971B6EF5277F8C44,S,914116ED6,UNIVERSITY CINCINNATI OHIO UNIV CINCINNATI CTR PROJ,20050301,5.000,20200601,,,20100602,070225,20100607,20000.00,106.850,3.490,,,,20100602,221321,1.00
A9EE93D5C3613C14,S,963040CB4,WHEELER-UNION TWP IND SCH BLDG REF-FIRST MTG,20010221,4.900,20160115,,,20100602,070216,20100607,5000.00,102.150,1.321,,,,20100602,221321,1.00
91735C04141C4123,S,837477GB8,SOUTH CONWAY CNTY SCH DIST REF & CONSTR-SER B,20030601,4.500,20250601,,,20100602,070454,20100607,5000.00,100.000,4.414,,,,20100602,221321,1.00
FF7927E438D1F796,S,681793Y74,OMAHA PUB PWR DIST NEB ELEC SUB-SER C,20060726,4.650,20420201,,,20100602,070501,20100607,10000.00,101.000,4.349,,,,20100602,221321,1.00
3E132D9CE9147BDA,S,64966DWZ8,NEW YORK N Y SER G,20041221,5.000,20201201,,,20100602,070607,20100607,15000.00,109.486,2.737,,,,20100602,221321,1.00
506F507E3D8647EB,S,4552804S3,INDIANAPOLIS IND LOC PUB IMPT WTRWKS PROJ-SER A,20020430,5.500,20130701,,,20100602,070633,20100607,25000.00,109.181,1.000,,,,20100602,221321,1.00
33F8F7727496A6EA,S,20772ELT8,CONNECTICUT ST CAP APPREC-COLLEGE SAVINGS-B ,19941122,0.000,20101215,,,20100602,070704,20100630,18000.00,99.480,1.140,,,,20100602,221321,1.00
B44073CF298E3900,S,914062CY8,UNIVERSITY ARIZ MED CTR CORP REF,19930501,5.000,20210701,,,20100602,070740,20100607,10000.00,100.300,0.664,,,,20100602,221321,1.00
36977B90D45A5552,S,914062CY8,UNIVERSITY ARIZ MED CTR CORP REF,19930501,5.000,20210701,,,20100602,070918,20100607,10000.00,100.300,0.664,,,,20100602,221321,1.00
7D9D86C1E77A8027,S,13077CTE4,CALIFORNIA ST UNIV REV SYSTEMWIDE-SER A-2,20090325,5.250,20381101,,,20100602,071501,20100607,20000.00,105.125,4.543,,,,20100602,221321,1.00
6AE536B93764ECF4,S,13077CTE4,CALIFORNIA ST UNIV REV SYSTEMWIDE-SER A-2,20090325,5.250,20381101,,,20100602,071537,20100607,20000.00,105.125,4.543,,,,20100602,221321,1.00
956CA1BA0F14617F,S,5443506Y2,LOS ANGELES CALIF SER A,20030801,5.000,20110901,,,20100602,071624,20100607,10000.00,105.022,0.895,,,,20100602,221321,1.00
A927F348792DD20B,S,13063A5U4,CALIFORNIA ST REV ANTIC NTS-SUBSER A-2,20090929,3.000,20100623,,,20100602,071631,20100607,5000.00,100.102,0.659,,,,20100602,221321,1.00
A2347F28C3A9119C,S,652113UE9,NEWPORT MESA CALIF UNI SCH CAP APPREC-ELECTION 2005,20070104,0.000,20210801,,,20100602,071636,20100607,5000.00,58.448,4.875,,,,20100602,221321,1.00
6C32B15A11936AA3,D,5443506Y2,LOS ANGELES CALIF SER A,20030801,5.000,20110901,,,20100602,071624,20100607,10000.00,104.922,,,,,20100602,221321,1.00
B7D91DB2C97CB3B5,D,13063A5U4,CALIFORNIA ST REV ANTIC NTS-SUBSER A-2,20090929,3.000,20100623,,,20100602,071631,20100607,5000.00,100.102,,,,,20100602,221322,1.00
0D363A35AD8AD9E1,S,181054K22,CLARK CNTY NEV SCH DIST REF,19980901,5.500,20140615,,,20100602,071650,20100607,5000.00,112.820,2.155,,,,20100602,221322,1.00
243CF47C1FBE47E3,S,93974AL51,WASHINGTON ST MOTOR VEHICLE FUEL TAX-SER E,20040219,4.000,20120101,,,20100602,071656,20100607,5000.00,104.675,0.985,,,,20100602,221322,1.00
F87852E0F266AA5A,D,652113UE9,NEWPORT MESA CALIF UNI SCH CAP APPREC-ELECTION 2005,20070104,0.000,20210801,,,20100602,071636,20100607,5000.00,58.288,,,,,20100602,221322,1.00
274D5F438C34E146,D,181054K22,CLARK CNTY NEV SCH DIST REF,19980901,5.500,20140615,,,20100602,071650,20100607,5000.00,112.660,,,,,20100602,221322,1.00
3F7EE00DAD3BE02A,D,93974AL51,WASHINGTON ST MOTOR VEHICLE FUEL TAX-SER E,20040219,4.000,20120101,,,20100602,071656,20100607,5000.00,104.515,,,,,20100602,221322,1.00
DDBA42B1C69CE1A7,P,105025A75,BRAINTREE MASS MUN PURP LN,20090515,4.500,20290515,,,20100602,071731,20100607,10000.00,100.858,4.383,,,,20100602,221322,1.00
AF9269CF814F6CC0,D,105025A75,BRAINTREE MASS MUN PURP LN,20090515,4.500,20290515,,,20100602,071731,20100607,10000.00,100.958,,,,,20100602,221322,1.00
693F40EB86ABB15B,P,685585BA8,ORCHARD CALIF SCH DIST CAP APPREC-SER A ,19950502,0.000,20110201,,,20100602,071850,20100607,20000.00,98.263,2.714,,,,20100602,221322,1.00
49DF70AD50E5C24C,D,685585BA8,ORCHARD CALIF SCH DIST CAP APPREC-SER A ,19950502,0.000,20110201,,,20100602,071850,20100607,20000.00,98.363,,,,,20100602,221322,1.00
4B1BC5CE31E61101,S,6497167H4,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX SECD-SER A,19981124,5.000,20261115,,,20100602,072132,20100607,30000.00,105.763,2.547,,,,20100602,221322,1.00
5EBA1A7AA24DEA45,S,341535SQ6,FLORIDA ST BRD ED PUB ED CAP OUTLAY-SER C,20040915,5.000,20340601,,,20100602,072238,20100607,20000.00,105.990,3.608,,,,20100602,221322,1.00
1F48470DAF88CEBE,S,085311KD9,BERNARDS TWP N J SCH DIST REF,20020315,5.375,20130201,,,20100602,072735,20100607,20000.00,109.890,1.550,,,,20100602,221322,1.00
C4B9D2F0FCC1DAFB,S,64972FA89,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER FF-2,20090226,5.000,20400615,,,20100602,072753,20100607,20000.00,104.175,4.433,,,,20100602,221322,1.00
EBFB44E269959BC3,S,035573TT1,ANN ARBOR MICH WTR SUPPLY SYS REF-SER W,19981201,4.200,20130201,,,20100602,073102,20100607,25000.00,100.290,2.227,,,,20100602,221322,1.00
3A7A875C30CC5890,S,241064DZ4,DEKALB PRIVATE HOSP AUTH GA CHILDRENS HEALTHCARE,20091202,5.250,20391115,,,20100602,073324,20100607,50000.00,103.757,4.751,,,,20100602,221322,1.00
AB021BF70378EC76,S,458436ML3,INTERBORO SCH DIST PA DELAWARE SER AA,20050915,4.000,20210815,,,20100602,073200,20100607,15000.00,99.800,4.022,,,,20100602,221322,1.00
AF302775370EC902,S,745220FM0,PUERTO RICO COMWLTH REF-SER C,20050616,5.500,20220701,,,20100602,073358,20100607,10000.00,106.554,4.779,,,,20100602,221322,1.00
C4182D3416E93533,S,64579EFZ4,NEW JERSEY HEALTH CARE FACS REF-CMNTY MED CTR/KIMBALL ETC,19980101,4.750,20190701,,,20100602,073401,20100607,40000.00,99.102,4.873,,,,20100602,221322,1.00
4221B3DA834687D7,S,834664ZJ6,SOMERSET CNTY N J ,20080918,3.500,20130801,,,20100602,073405,20100607,5000.00,106.464,1.395,,,,20100602,221322,1.00
76F4FFA35AA4D1C9,D,64579EFZ4,NEW JERSEY HEALTH CARE FACS REF-CMNTY MED CTR/KIMBALL ETC,19980101,4.750,20190701,,,20100602,073401,20100607,40000.00,99.002,,,,,20100602,221322,1.00
63F2EFDFE0C072F3,D,745220FM0,PUERTO RICO COMWLTH REF-SER C,20050616,5.500,20220701,,,20100602,073358,20100607,10000.00,106.354,,,,,20100602,221322,1.00
86C3B1770D10DB5D,D,834664ZJ6,SOMERSET CNTY N J ,20080918,3.500,20130801,,,20100602,073405,20100607,5000.00,106.304,,,,,20100602,221322,1.00
DB5BE282E4DCB7BA,S,64966HPT1,NEW YORK N Y SER C,20091015,5.000,20190801,,,20100602,073408,20100607,10000.00,113.400,3.291,,,,20100602,221322,1.00
F772CF2D3E673FF9,D,64966HPT1,NEW YORK N Y SER C,20091015,5.000,20190801,,,20100602,073408,20100607,10000.00,113.300,,,,,20100602,221322,1.00
4C1E4AFE06A457A6,S,186406EP5,CLEVELAND OHIO ST UNIV GEN SER A,20070503,5.000,20230601,,,20100602,073524,20100607,50000.00,107.636,3.747,,,,20100602,221322,1.00
E17C893D110DA4A4,S,017357WP5,ALLEGHENY CNTY PA SAN AUTH SWR ,20070712,5.000,20371201,,,20100602,073400,20100607,50000.00,100.750,4.872,,,,20100602,221322,1.00
AD3CB29A86B824BD,S,373384BP0,GEORGIA ST UNREFUNDED BALANCE-SER B,19920301,6.250,20110301,,,20100602,073545,20100607,5000.00,104.324,0.340,,,,20100602,221322,1.00
93B4BD4C1CAFF9D6,D,373384BP0,GEORGIA ST UNREFUNDED BALANCE-SER B,19920301,6.250,20110301,,,20100602,073545,20100607,5000.00,104.164,,,,,20100602,221322,1.00
B144B4899D394571,S,750599FB3,RADNOR TWP PA SCH DIST ,20040401,4.400,20251001,,,20100602,073618,20100607,25000.00,103.393,3.544,,,,20100602,221322,1.00
ED7B2C2B3B19C0CB,S,114710EX0,BROOKVILLE PA AREA SCH DIST ,20050815,4.150,20210515,,,20100602,073600,20100607,15000.00,99.900,4.161,,,,20100602,221322,1.00
9C6DEDBE7AA29BAE,S,66285WFT8,NORTH TEX TWY AUTH REV TAXABLE-SUB LIEN-SER B-1,20100513,8.410,20300201,,,20100602,073940,20100607,15000.00,101.125,8.291,,,,20100602,221322,1.00
B844E66C18093693,S,763682VT5,RICHLAND CNTY S C SCH DIST SER A,20080214,5.000,20180201,,,20100602,073957,20100607,30000.00,113.243,3.046,,,,20100602,221322,1.00
FF3E339A5ED9FBB7,S,517840U93,LAS VEGAS VALLEY NEV WTR DIST TAXABLE-SER A-BUILD AMER,20100615,5.600,20310301,Y,,20100602,074005,20100615,30000.00,102.425,5.299,,,,20100602,221322,1.00
EE3126834ED5587B,S,443730BZ8,HUDSON CNTY N J IMPT AUTH TAXABLE-WEEHAWKEN PERSHING RD,20040315,5.720,20340301,,,20100602,074035,20100607,15000.00,69.625,8.786,,,,20100602,221322,1.00
B8994FAF53D60969,D,443730BZ8,HUDSON CNTY N J IMPT AUTH TAXABLE-WEEHAWKEN PERSHING RD,20040315,5.720,20340301,,,20100602,074035,20100607,15000.00,68.125,,,,,20100602,221322,1.00
E418817D4E85D0D5,S,69372WAN4,ELIZABETH N J PKG AUTH PROJ TAXABLE-ELIZABETHTOWN PLAZA-C,20100609,6.008,20251101,Y,,20100602,074110,20100609,15000.00,101.925,5.758,,,,20100602,221322,1.00
D210701A4A0CE29C,S,6498372T7,NEW YORK ST DORM AUTH REVS SECD HOSP INSD-SOUTHSIDE HOSP,19980201,5.200,20210215,,,20100602,074120,20100607,10000.00,99.550,5.255,,,,20100602,221322,1.00
C8CE52FED7B8692A,S,150528GM3,CEDAR RAPIDS IOWA SER A,20100629,4.250,20390601,Y,,20100602,074112,20100629,20000.00,98.784,4.324,,,,20100602,221322,1.00
3B548F08C3ECE1FF,S,517840Z31,LAS VEGAS VALLEY NEV WTR DIST REF-SER B,20100615,4.625,20380301,Y,,20100602,074121,20100615,10000.00,100.101,4.611,,,,20100602,221322,1.00
308D0E30A499B1BA,D,150528GM3,CEDAR RAPIDS IOWA SER A,20100629,4.250,20390601,Y,,20100602,074112,20100629,20000.00,98.684,,,,,20100602,221322,1.00
05CAB6A6B3BD641F,D,517840Z31,LAS VEGAS VALLEY NEV WTR DIST REF-SER B,20100615,4.625,20380301,Y,,20100602,074121,20100615,10000.00,100.001,,,,,20100602,221322,1.00
0B612D9EBB0F1517,S,155675BZ3,CENTRAL UTAH WTR CONSERVANCY TAXABLE-SER A-BUILD AMER BDS-,20100602,5.550,20291001,,,20100602,074202,20100607,30000.00,101.875,5.301,,,,20100602,221322,1.00
05CD4709D30370AB,S,13077CTE4,CALIFORNIA ST UNIV REV SYSTEMWIDE-SER A-2,20090325,5.250,20381101,,,20100602,074255,20100607,5000.00,105.125,4.543,,,,20100602,221322,1.00
4AB88E8442A5EA3A,S,546415RT9,LOUISIANA ST SER A,20030501,4.750,20230501,,,20100602,074307,20100607,100000.00,106.543,2.400,,,,20100602,221322,1.00
4E7EAAB41209AA48,S,035771RY2,ANNAPOLIS MD REF-PUB IMPT,20021201,4.000,20130401,,,20100602,074254,20100604,10000.00,108.100,0.104,,,,20100602,221322,1.00
5A122C7BD1574657,S,649905R73,NEW YORK ST DORM AUTH REVS NON CORNELL UNIV-SER A,20100609,4.000,20320701,Y,,20100602,074349,20100609,50000.00,99.998,4.000,,,,20100602,221322,1.00
676DFBA590CCA8BF,S,542690NU2,LONG ISLAND PWR AUTH N Y ELEC CAP APPREC-SER A,20000503,0.000,20210601,,,20100602,074600,20100607,10000.00,69.264,3.372,,,,20100602,221322,1.00
6E6EFAABE5DF5614,S,817834HN7,SEVEN HILLS OHIO CAP APPREC,20020808,0.000,20101201,,,20100602,074600,20100607,15000.00,99.541,0.954,,,,20100602,221322,1.00
367561889C33BFEC,S,37969YLM6,GLOUCESTER CNTY N J IMPT AUTH CNTY GTD-SER A,20051110,4.000,20170901,,,20100602,074653,20100607,10000.00,104.250,3.113,,,,20100602,221322,1.00
046B02BF508BB658,S,798186RE4,SAN JOSE CALIF UNI SCH DIST ELECTION OF 1997-SER D,20010701,5.000,20190801,,,20100602,074700,20100607,10000.00,101.628,0.787,,,,20100602,221322,1.00
77628216B6035113,S,13067JMC2,CALIFORNIA ST ECONOMIC PREREFUNDED-A-FGIC-NATL-IBC,20040511,5.250,20110101,,,20100602,074700,20100607,20000.00,102.392,1.001,,,,20100602,221322,1.00
89A0FB1470DB84C9,S,592643BS8,METROPOLITAN WASH D C ARPTS TAXABLE-DULLES METRORAIL CAP-D,20100527,8.000,20471001,,,20100602,074741,20100607,300000.00,111.873,7.089,,,,20100602,221322,1.00
CC309F1329717F32,S,68607H5Z5,OREGON ST DEPT ADMINISTRATIVE TAXABLE-SER C,20100520,6.130,20300501,,,20100602,074759,20100628,20000.00,103.000,5.726,,,,20100602,221322,1.00
AFDFBCF3AAD427E4,P,65818PDZ9,NORTH CAROLINA CAP FACS FIN VAR-PEACE COLLEGE RALEIGH,20040811,,20290601,,,20100602,074852,20100609,945000.00,100.000,0.000,,,,20100602,221322,1.00
D0A00A37A8FB45B2,S,43232VHE4,HILLSBOROUGH CNTY FLA SCH BRD SER A,20010115,5.000,20250701,,,20100602,074907,20100607,20000.00,100.288,0.650,,,,20100602,221322,1.00
037F6267E6ECBF8A,S,364704JS6,GANANDA CENT SCH DIST N Y ,20020115,4.500,20120615,,,20100602,074949,20100607,30000.00,103.550,1.000,,,,20100602,221322,1.00
515156B63C1EE827,S,161036EP9,CHARLOTTE N C ARPT REV REF-CHARLOTTE DOUGLAS INTL-A,20070816,4.250,20210701,,,20100602,074955,20100607,15000.00,101.250,4.044,,,,20100602,221322,1.00
D9F94EE574B44800,S,841205D95,SOUTHAMPTON TOWN N Y OPEN SPACE PRESERVATION-SER B,20090401,4.500,20290401,,,20100602,075004,20100607,25000.00,104.457,3.897,,,,20100602,221322,1.00
102F38CC94559EB5,S,03255LDT3,ANAHEIM CALIF PUB FING AUTH REF-SR-PUB IMPTS PROJ-A-1,20070613,4.750,20330901,,,20100602,075037,20100607,30000.00,93.250,5.256,,,,20100602,221322,1.00
D71D3BD75A9EEDA9,S,68423PRX0,ORANGE CNTY CALIF CMNTY FACS NO 01-1-LADERA RANCH-SER A,20020523,5.100,20120815,,,20100602,075102,20100607,20000.00,101.835,0.652,,,,20100602,221322,1.00
642C35A97C9F4DB9,S,73358TNY3,PORT AUTH N Y & N J CONS-ONE HUNDRED FORTIETH,20050601,5.000,20341201,,,20100602,075120,20100607,25000.00,106.590,3.723,,,,20100602,221322,1.00
EB5EDF582C7D7024,S,64971KPB6,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX SECD-SER E,20030410,5.250,20190201,,,20100602,075134,20100607,25000.00,106.343,2.750,,,,20100602,221322,1.00
A893583B9AC65AA1,P,65820EL32,NORTH CAROLINA HSG FIN AGY STUDENT HSG-APPALACHIAN-SER A,20000901,,20310701,,,20100602,075152,20100609,935000.00,100.000,0.000,,,,20100602,221322,1.00
4B0E43E6B07D8DC5,D,65820EL32,NORTH CAROLINA HSG FIN AGY STUDENT HSG-APPALACHIAN-SER A,20000901,,20310701,,,20100602,075152,20100609,935000.00,100.000,,,,,20100602,221322,1.00
460061C0CA3C3AE2,S,59259NLU5,METROPOLITAN TRANSN AUTH N Y SER A,20020815,5.250,20241115,,,20100602,075216,20100607,5000.00,105.879,2.741,,,,20100602,221322,1.00
4E161431848474AB,S,930863H57,WAKE CNTY N C VAR-SCH-SER A,20070308,,20260301,,,20100602,075100,20100602,1MM+,100.000,0.000,,,,20100602,221322,1.00
689C738A9BEFA372,S,213183Z33,COOK CNTY ILL REF-SER D,20020915,5.250,20161115,,,20100602,075221,20100607,25000.00,108.207,1.795,,,,20100602,221322,1.00
C9928040B0037DC9,S,6688436S9,NORWALK CONN REF,20080403,4.000,20140701,,,20100602,075156,20100607,15000.00,108.811,1.746,,,,20100602,221322,1.00
E85977BCEF0A3481,S,79765A6E1,SAN FRANCISCO CALIF CITY & PREREFUNDED-REF-27B SER-27B,20010615,5.000,20210501,,,20100602,075237,20100607,10000.00,103.666,0.900,,,,20100602,221322,1.00
841AC8C9DA763BDD,S,2490014A3,DENTON TEX INDPT SCH DIST SCH BLDG,20080115,5.000,20230815,,,20100602,075242,20100607,35000.00,111.173,3.244,,,,20100602,221322,1.00
BE30DAAFC776C5C7,S,76218TED2,RHODE ISLAND CLEAN WTR FIN AGY REVOLVING FD-POOLED LN-SER B,20031113,4.700,20241001,,,20100602,075227,20100607,15000.00,105.337,2.996,,,,20100602,221322,1.00
2176DA84C6E01398,P,65819GCA4,NORTH CAROLINA CAP FACS FIN VAR-WOLFPACK TOWERS PROJ-SER A,20041118,,20240901,,,20100602,075252,20100609,610000.00,100.000,0.000,,,,20100602,221322,1.00
EA109A8C59181A34,S,251135FD6,DETROIT MICH DOWNTOWN DEV AUTH TAXABLE-DEV AREA NO 1 PROJS-B,19980901,6.680,20280701,,,20100602,075313,20100607,15000.00,85.795,8.200,,,,20100602,221322,1.00
AD50462D0E81B278,S,46613QCB8,JEA FLA ST JOHNS RIV PWR PK REF-ISSUE 2-SER 20,20051117,3.750,20121001,,,20100602,075320,20100607,20000.00,102.197,1.040,,,,20100602,221322,1.00
13325AA823C83A64,S,52349MCJ9,LEE CNTY FLA INDL DEV AUTH REF-BONITA SPRINGS UTILS PJ,20010715,4.750,20121101,,,20100602,075329,20100607,10000.00,102.789,2.705,,,,20100602,221322,1.00
F963ABCAA021197F,S,083389AN6,BENTON WASH REGL PUB WTR AUTH REF & IMPT,20070901,4.300,20201001,,,20100602,075339,20100607,50000.00,105.000,3.518,,,,20100602,221322,1.00
437D051EF867CA28,D,083389AN6,BENTON WASH REGL PUB WTR AUTH REF & IMPT,20070901,4.300,20201001,,,20100602,075339,20100607,50000.00,103.375,,,,,20100602,221322,1.00
86A2574AC9792F54,S,70917PAM1,PENNSYLVANIA ST HIGHER EDL UNIV OF THE ARTS,20001201,5.400,20160315,,,20100602,075355,20100607,50000.00,100.000,5.277,,,,20100602,221322,1.00
EEDC9D0CD4F6AB7D,D,70917PAM1,PENNSYLVANIA ST HIGHER EDL UNIV OF THE ARTS,20001201,5.400,20160315,,,20100602,075355,20100607,50000.00,99.000,,,,,20100602,221322,1.00
3EF759EAB7CAB889,S,76222WBX8,RHODE ISLAND ST & PROVIDENCE REF-CENTRAL POWER PLANT-SER D,20071213,3.500,20131001,,,20100602,075404,20100616,200000.00,106.037,1.609,,,,20100602,221322,1.00
F44AD7A7E38EAF87,S,66285WBQ8,NORTH TEX TWY AUTH REV REF-SYS-FIRST TIER-SER B,20080403,5.750,20400101,,,20100602,075400,20100607,200000.00,106.000,4.795,,,,20100602,221322,1.00
D0D9BD62FF539FC8,S,966124EL9,WHITESVILLE N Y CENT SCH DIST SER B,20100615,4.250,20320615,Y,,20100602,075428,20100615,10000.00,100.871,4.121,,,,20100602,221322,1.00
A5A0514653C0646D,S,597834KT6,MIDLOTHIAN TEX ,20010815,4.375,20110815,,,20100602,075432,20100607,10000.00,103.977,1.000,,,,20100602,221322,1.00
F25EE41F863C3E0C,S,041042MU3,ARKANSAS ST WTR WASTE DISP POLLUTN FACS,20080201,4.000,20220701,,,20100602,075434,20100607,25000.00,106.000,3.152,,,,20100602,221322,1.00
FD838B6C9906A45A,D,041042MU3,ARKANSAS ST WTR WASTE DISP POLLUTN FACS,20080201,4.000,20220701,,,20100602,075434,20100607,25000.00,104.500,,,,,20100602,221322,1.00
8DC4708A6E6A8733,S,145276DD0,CARROLLS CREEK ALA WTR AUTH ,20100501,3.800,20240601,,,20100602,075509,20100607,10000.00,100.979,3.671,,,,20100602,221322,1.00
245213462197DC77,S,271515NP9,EAST CENTRAL TEX INDPT SCH ,19990915,5.375,20140815,,,20100602,075515,20100607,50000.00,100.889,0.652,,,,20100602,221322,1.00
B457F93D28F3C820,S,70917PAM1,PENNSYLVANIA ST HIGHER EDL UNIV OF THE ARTS,20001201,5.400,20160315,,,20100602,075514,20100607,30000.00,100.000,5.277,,,,20100602,221322,1.00
2E71CC10F4075C9C,D,70917PAM1,PENNSYLVANIA ST HIGHER EDL UNIV OF THE ARTS,20001201,5.400,20160315,,,20100602,075514,20100607,30000.00,99.000,,,,,20100602,221322,1.00
96D0D4658C33284F,S,981305UE3,WORCESTER MASS ,20000815,5.250,20190815,,,20100602,075535,20100603,25000.00,101.700,1.695,,,,20100602,221322,1.00
BB5FCFD369557DB9,S,59333PEJ3,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-SER A,20030528,5.000,20331001,,,20100602,075607,20100607,10000.00,94.722,5.400,,,,20100602,221322,1.00
20E7A4921AFCB0A3,S,927676LM6,VIRGIN ISLANDS PUB FIN AUTH SR LIEN-MATCHING FD LN NT-A,20041201,5.000,20101001,,,20100602,075701,20100607,25000.00,101.185,1.232,,,,20100602,221322,1.00
F40F5FCB6045E010,S,700824ET8,PARK RIDGE N J BRD ED ,20100602,3.500,20230815,,,20100602,075712,20100602,15000.00,100.000,3.500,,,,20100602,221322,1.00
A3FDF9A5BF7C0D7A,S,745245FA3,PUERTO RICO COMWLTH URBAN OM,19730601,6.000,20110601,,,20100602,075718,20100607,10000.00,102.404,3.491,,,,20100602,221322,1.00
6308B723D5CF3F02,S,966124ET2,WHITESVILLE N Y CENT SCH DIST SER B,20100615,4.500,20390615,Y,,20100602,075734,20100615,10000.00,100.000,4.500,,,,20100602,221322,1.00
2FF026FB13472808,S,584853JQ9,MEDINA OHIO CITY SCH DIST CAP APPREC-REF,20050421,0.000,20111201,,,20100602,075800,20100607,30000.00,98.241,1.200,,,,20100602,221322,1.00
C9F26FCE39DE6053,S,733581N57,PORT AUTH N Y & N J ONE HUNDRED 23RD SER-FGIC TCRS,20010115,5.000,20280715,,,20100602,075756,20100607,20000.00,99.900,5.008,,,,20100602,221322,1.00
FF25B4DFAD1FA1C0,S,59465MRF4,MICHIGAN ST HSG DEV AUTH AMT-SER B,20070426,4.800,20321001,,,20100602,075757,20100607,25000.00,97.321,5.000,,,,20100602,221322,1.00
BE93959396487F44,S,64985MN51,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-NYC MUN WTR PJ-D,20020514,5.125,20270615,,,20100602,075807,20100607,30000.00,103.926,3.106,,,,20100602,221322,1.00
B53497F85D9846B3,D,64985MN51,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-NYC MUN WTR PJ-D,20020514,5.125,20270615,,,20100602,075807,20100607,30000.00,103.176,,,,,20100602,221322,1.00
32FB7E272F52067D,S,961085DN4,WESTMORELAND N Y CENT SCH DIST ,20100615,3.500,20240615,Y,,20100602,075837,20100615,10000.00,99.670,3.530,,,,20100602,221322,1.00
2872C691D6D70E11,S,762243NQ2,RHODE ISLAND ST HEALTH & EDL HIGHER ED FAC-UNIV R I-SER C,20051102,4.500,20300915,,,20100602,075852,20100607,5000.00,93.107,5.046,,,,20100602,221322,1.00
953CAA969A519355,P,657903LC2,NORTH CAROLINA EDL FACS FIN VAR-ROMAN CATHOLIC DIOCESE ,20000622,,20170601,,,20100602,074752,20100609,875000.00,100.000,0.000,,,,20100602,221322,1.00
A1DE45C46D047D47,S,882762AK3,TEXAS ST TPK AUTH CENT TEX TPK CAP APPREC-FIRST TIER-SER A,20020815,0.000,20210815,,,20100602,075900,20100607,50000.00,52.503,5.842,,,,20100602,221322,1.00
32EF1BE8D288710D,S,041042MU3,ARKANSAS ST WTR WASTE DISP POLLUTN FACS,20080201,4.000,20220701,,,20100602,075919,20100611,25000.00,106.000,3.151,,,,20100602,221322,1.00
8DC12E20643BDE40,D,041042MU3,ARKANSAS ST WTR WASTE DISP POLLUTN FACS,20080201,4.000,20220701,,,20100602,075919,20100611,25000.00,104.500,,,,,20100602,221322,1.00
8CD1C9EB06D5AA2A,S,186406EP5,CLEVELAND OHIO ST UNIV GEN SER A,20070503,5.000,20230601,,,20100602,080005,20100607,10000.00,107.636,3.747,,,,20100602,221322,1.00
FD435152419834E0,S,185328HH7,CLEARWATER FLA WTR & SWR REV SER A,20090527,5.250,20391201,,,20100602,080015,20100607,5000.00,104.558,4.650,,,,20100602,221322,1.00
1D506D2F9090E8C4,S,64469DLR0,NEW HAMPSHIRE ST HSG FIN AUTH NON AMT NON ACE-ACQ-SER B,20100112,3.450,20170101,,,20100602,080018,20100607,40000.00,100.791,3.315,,,,20100602,221322,1.00
F3B9658E3EC51E26,S,66285WFS0,NORTH TEX TWY AUTH REV TAXABLE-SUB LIEN-SER B-2,20100513,8.910,20300201,,,20100602,080013,20100607,15000.00,102.263,8.558,,,,20100602,221322,1.00
764DD5C15310630F,D,66285WFS0,NORTH TEX TWY AUTH REV TAXABLE-SUB LIEN-SER B-2,20100513,8.910,20300201,,,20100602,080029,20100607,15000.00,101.000,,,,,20100602,221322,1.00
A7C623DA3D9B47C6,S,66285WFS0,NORTH TEX TWY AUTH REV TAXABLE-SUB LIEN-SER B-2,20100513,8.910,20300201,,,20100602,080013,20100607,20000.00,102.263,8.558,,,,20100602,221322,1.00
D20D1326AC22CF2A,D,66285WFS0,NORTH TEX TWY AUTH REV TAXABLE-SUB LIEN-SER B-2,20100513,8.910,20300201,,,20100602,080036,20100607,20000.00,101.000,,,,,20100602,221322,1.00
03813A8AE70EBBB5,S,13062R3W6,CALIFORNIA ST VAR PURP,20060301,4.375,20310301,,,20100602,080028,20100607,35000.00,89.542,5.205,,,,20100602,221322,1.00
B6ECCECD84763F66,S,574217CL7,MARYLAND ST HEALTH & HIGHER REF-JOHNS HOPKINS UNIV-SER B,20010801,5.000,20410701,,,20100602,080059,20100701,5000.00,100.383,4.604,,,,20100602,221322,1.00
DCE6BFA4487ABABB,S,914060EY0,UNIVERSITY ARIZ CTFS PARTN SER C,20050501,5.000,20200601,,,20100602,080100,20100607,10000.00,108.064,3.235,,,,20100602,221322,1.00
3688B6FA6E5087CE,S,875128FX3,TAMPA BAY WTR FLA UTIL SYS REV SER B,20011001,5.000,20311001,,,20100602,080117,20100607,10000.00,101.320,3.957,,,,20100602,221322,1.00
9D1AB1CCB7CF7B1B,D,64983QNT2,NEW YORK ST DORM AUTH REVS NON UNREFUNDED-INSD-FORDHAM UNIV,20021030,5.000,20320701,,,20100602,080007,20100607,10000.00,99.750,,,,,20100602,221322,1.00
041592F1E54FDEDE,D,74514LTW7,PUERTO RICO COMWLTH REF-PUB IMPT-SER A,20080507,5.500,20320701,,,20100602,080007,20100607,75000.00,101.800,,,,,20100602,221322,1.00
FC88AF9E02B1C720,D,283059ER0,EL DORADO CALIF IRR DIST CTFS SER A,20090204,6.250,20290801,,,20100602,080007,20100607,25000.00,103.994,,,,,20100602,221322,1.00
2E952AAE997AB082,D,61074PFG7,MONROE CNTY N Y PUB IMPT,20070715,4.250,20170601,,,20100602,080014,20100607,15000.00,102.158,,,,,20100602,221322,1.00
80FD4991003A1174,S,880541JT5,TENNESSEE ST SER A,20080901,4.000,20200901,,,20100602,080111,20100607,20000.00,107.577,2.672,,,,20100602,221322,1.00
71B920C2D1E83C01,S,576049XP0,MASSACHUSETTS ST WTR RES AUTH GEN-SER B,20020315,5.125,20270801,,,20100602,080114,20100607,135000.00,105.690,1.002,,,,20100602,221322,1.00
07BB14BD4C1BC15B,S,875128FX3,TAMPA BAY WTR FLA UTIL SYS REV SER B,20011001,5.000,20311001,,,20100602,080128,20100607,20000.00,101.320,3.957,,,,20100602,221322,1.00
86180C5F6BC2A75C,S,67755CML0,OHIO ST BLDG AUTH REF-ST FACS-ADMIN BLDG FD PJ-B,20041021,3.125,20111001,,,20100602,080126,20100607,10000.00,102.750,1.016,,,,20100602,221322,1.00
CAFFEAE8595875FD,S,524805U89,LEHIGH CNTY PA GEN PURP AUTH HOSP-LEHIGH VY HLTH NETWORK-B,20011001,5.000,20260701,,,20100602,080133,20100607,15000.00,102.750,3.282,,,,20100602,221322,1.00
67563A1DAE414E28,S,64970KU62,NEW YORK N Y CITY MUN WTR FIN SER B,20041208,5.000,20280615,,,20100602,080136,20100607,25000.00,104.969,3.794,,,,20100602,221322,1.00
6BB07381BE6C913C,D,64970KU62,NEW YORK N Y CITY MUN WTR FIN SER B,20041208,5.000,20280615,,,20100602,080136,20100607,25000.00,104.219,,,,,20100602,221322,1.00
013232B874A0C358,S,130624HL6,CALIFORNIA ST ,19911001,5.750,20101001,,,20100602,080140,20100607,10000.00,101.496,1.000,,,,20100602,221322,1.00
66C292ACBA54391C,S,686356FJ0,ORLAND PARK ILL SER A,20021201,4.350,20161201,,,20100602,080145,20100607,75000.00,101.781,0.653,,,,20100602,221322,1.00
79685DE91E04CD3F,S,647199EJ3,NEW MEXICO MTG FIN AUTH SINGLE FAM MTG-A-3,19980401,5.250,20170701,,,20100602,080146,20100607,5000.00,100.000,5.134,,,,20100602,221322,1.00
1A89A2E857FFEB8F,S,924211Q57,VERMONT MUN BD BK REF-SER 1,20030410,3.750,20121201,,,20100602,080147,20100604,15000.00,106.241,1.200,,,,20100602,221322,1.00
77071C66C567011A,D,647199EJ3,NEW MEXICO MTG FIN AUTH SINGLE FAM MTG-A-3,19980401,5.250,20170701,,,20100602,080146,20100607,5000.00,98.800,,,,,20100602,221322,1.00
49C7AD0A26BE6562,S,049812GF1,ATTICA N Y CENT SCH DIST ,20100615,3.250,20210615,Y,,20100602,080155,20100615,5000.00,99.414,3.314,,,,20100602,221322,1.00
3FEA4C9B75258E59,D,13062RQB7,CALIFORNIA ST VAR PURP-CIFG-TCRS,20041201,5.000,20340601,,,20100602,080104,20100607,15000.00,95.780,,,,,20100602,221322,1.00
7B06EB50695A36F7,D,524360EY6,LEESBURG FLA HOSP REV REF-LEESBURG REGL MED CTR PROJ,20030626,5.000,20120701,,,20100602,075658,20100607,300000.00,101.638,,P,,,20100602,221322,1.00
446CBA8AEF9D74FC,D,695802LR7,PAJARO VALLEY CALIF UNI SCH REF,20050519,5.250,20210801,,,20100602,080125,20100607,50000.00,103.389,,,,,20100602,221322,1.00
A7329795CC1D388C,S,64972FSG2,NEW YORK N Y CITY MUN WTR FIN VAR-SUBSER B-3,20080319,,20250615,,,20100602,080137,20100602,1MM+,100.000,0.000,,,,20100602,221322,1.00
850434CC6763C650,S,420533BE0,HAWTHORNE CALIF SCH DIST CTFS SER A,20091230,0.000,20291201,,,20100602,080100,20100607,90000.00,78.132,1.271,,,,20100602,221322,1.00
8EBC8636FA993EE8,S,5758954Z7,MASSACHUSETTS ST PORT AUTH REV SER A,20030529,5.000,20330701,,,20100602,080221,20100607,10000.00,105.000,3.272,,,,20100602,221322,1.00
EFE27B360D824FDB,S,592643BS8,METROPOLITAN WASH D C ARPTS TAXABLE-DULLES METRORAIL CAP-D,20100527,8.000,20471001,,,20100602,080219,20100607,15000.00,113.173,7.000,,,,20100602,221322,1.00
E545B7D04DAAD183,S,20774HXL3,CONNECTICUT ST HEALTH & EDL ST MARYS HOSP ISSUE-SER E ,19970501,5.500,20110701,,,20100602,080241,20100607,20000.00,100.000,5.373,,,,20100602,221322,1.00
F72B829D1B017B5E,D,20774HXL3,CONNECTICUT ST HEALTH & EDL ST MARYS HOSP ISSUE-SER E ,19970501,5.500,20110701,,,20100602,080241,20100607,20000.00,99.500,,,,,20100602,221322,1.00
FA96EC69D85C2B0F,D,592643BS8,METROPOLITAN WASH D C ARPTS TAXABLE-DULLES METRORAIL CAP-D,20100527,8.000,20471001,,,20100602,080219,20100607,15000.00,111.172,,,,,20100602,221322,1.00
F041C6D3ED4E470A,D,2968037E3,ESSEX CNTY N J GEN IMPT,20010715,4.750,20160601,,,20100602,080146,20100607,10000.00,99.762,,,,,20100602,221322,1.00
B64F7102CDA55904,S,786005EK0,SACRAMENTO CALIF MUN UTIL DIST REF-SER P,20010915,5.250,20200815,,,20100602,080256,20100607,10000.00,100.688,4.642,,,,20100602,221322,1.00
0CA91068C5353EFB,D,786005EK0,SACRAMENTO CALIF MUN UTIL DIST REF-SER P,20010915,5.250,20200815,,,20100602,080256,20100607,10000.00,100.562,,,,,20100602,221322,1.00
2EEE23D442391143,S,077527JM2,BELDING MICH AREA SCHS TAXABLE-SCH BLDG & SITE-SER B,20100513,6.520,20300501,,,20100602,080304,20100607,5000.00,106.100,5.704,,,,20100602,221322,1.00
CFC1B36FF6A23C60,S,696667P99,PALM SPRINGS CALIF UNI SCH 2008 ELECTION-SER B,20100128,4.300,20270801,,,20100602,080304,20100607,5000.00,100.500,4.232,,,,20100602,221322,1.00
770B23DF3B403751,S,58206PAA2,MCLEAN CNTY N D SOLID WASTE GREAT RIVER ENERGY PROJS-SER A,20100520,4.875,20260701,,,20100602,080304,20100607,10000.00,102.400,4.574,,,,20100602,221322,1.00
10C51922AE64E927,S,101547TZ0,BOULDER VALLEY COLO SCH DIST ,20090310,4.500,20301201,,,20100602,080305,20100607,25000.00,104.600,3.888,,,,20100602,221322,1.00
C682C99BF03D71ED,S,60374VAC7,MINNEAPOLIS MINN HEALTH CARE FAIRVIEW HEALTH SVCS-SER A,20020521,5.625,20320515,,,20100602,080305,20100607,5000.00,109.315,1.257,,,,20100602,221322,1.00
81F7840E9D80254C,S,18604SAL4,CLEVELAND CNTY N C PUB FACS TAXABLE-SER A-RECOVERY ZONE,20100610,4.770,20210301,Y,,20100602,080305,20100610,10000.00,102.000,4.531,,,,20100602,221322,1.00
ADF48F3FF099F7DA,S,18604SAL4,CLEVELAND CNTY N C PUB FACS TAXABLE-SER A-RECOVERY ZONE,20100610,4.770,20210301,Y,,20100602,080305,20100610,10000.00,102.000,4.531,,,,20100602,221322,1.00
B726124485BA8E27,S,851018JD4,SPRINGFIELD MO PUB UTIL REV ,20060927,4.750,20310801,,,20100602,080305,20100607,5000.00,104.000,4.008,,,,20100602,221322,1.00
071A5A89B4B45422,S,851018JD4,SPRINGFIELD MO PUB UTIL REV ,20060927,4.750,20310801,,,20100602,080305,20100607,20000.00,104.000,4.008,,,,20100602,221322,1.00
CB946049E607FABB,S,851018JD4,SPRINGFIELD MO PUB UTIL REV ,20060927,4.750,20310801,,,20100602,080305,20100607,10000.00,104.000,4.008,,,,20100602,221322,1.00
75FCF6A6B0AE943A,S,18604SAN0,CLEVELAND CNTY N C PUB FACS TAXABLE-SER B-QUALIFIED SCH,20100610,5.870,20270301,Y,,20100602,080306,20100610,10000.00,102.750,5.613,,,,20100602,221322,1.00
847EB013573E565C,S,18604SAN0,CLEVELAND CNTY N C PUB FACS TAXABLE-SER B-QUALIFIED SCH,20100610,5.870,20270301,Y,,20100602,080306,20100610,5000.00,102.750,5.613,,,,20100602,221322,1.00
EB930F4E479621BB,S,18604SAN0,CLEVELAND CNTY N C PUB FACS TAXABLE-SER B-QUALIFIED SCH,20100610,5.870,20270301,Y,,20100602,080306,20100610,10000.00,102.750,5.613,,,,20100602,221322,1.00
80E4C05B18F77FAA,S,347658SA5,FORT LAUDERDALE FLA WTR & SWR ,20100610,4.250,20300301,Y,,20100602,080306,20100610,5000.00,100.000,4.249,,,,20100602,221322,1.00
C1EF9303379A5296,S,759136LP7,REGIONAL TRANSN DIST COLO FASTRACKS PROJ-SER A,20061019,4.375,20361101,,,20100602,080306,20100607,5000.00,102.000,4.016,,,,20100602,221322,1.00
28F07EB29863D34E,S,006620JW9,ADDISON PARK DIST ILL REF,20100527,4.500,20371201,,,20100602,080306,20100607,10000.00,100.600,4.427,,,,20100602,221322,1.00
C1F1D6A26A03F506,S,006620JW9,ADDISON PARK DIST ILL REF,20100527,4.500,20371201,,,20100602,080306,20100607,25000.00,100.600,4.427,,,,20100602,221322,1.00
28793B75BA77EBB5,S,365716AP4,GARFIELD CNTY OKLA EDL FACS TAXABLE-ENID PUB SCHS-BUILD,20100602,6.000,20240901,,,20100602,080307,20100607,5000.00,101.900,5.800,,,,20100602,221322,1.00
67BE33BFE577D8EE,S,365716AP4,GARFIELD CNTY OKLA EDL FACS TAXABLE-ENID PUB SCHS-BUILD,20100602,6.000,20240901,,,20100602,080307,20100607,10000.00,101.900,5.800,,,,20100602,221322,1.00
1D1334411770423B,S,345102GE1,FOOTHILL-DE ANZA CALIF CMNTY SER A,20070510,4.500,20310801,,,20100602,080309,20100607,5000.00,101.500,4.253,,,,20100602,221322,1.00
1642695D4BBD7391,S,011842GM7,ALASKA ST INTL ARPTS REVS AMT-SER A,19990115,5.000,20241001,,,20100602,080309,20100607,5000.00,100.500,4.362,,,,20100602,221322,1.00
C6D649210A48DD9D,S,011842GM7,ALASKA ST INTL ARPTS REVS AMT-SER A,19990115,5.000,20241001,,,20100602,080309,20100607,5000.00,100.500,4.362,,,,20100602,221322,1.00
0C63E82D3A97C192,S,772028MF0,ROCK CNTY WIS TAXABLE-PROM NTS-RECOVERY ZONE,20100615,4.300,20190901,Y,,20100602,080309,20100615,10000.00,101.250,4.097,,,,20100602,221322,1.00
DE3934CC75780031,S,118106FW8,BUCKEYE ARIZ UN HIGH SCH DIST TAXABLE-SCH IMPT-PROJ 2006,20100609,5.125,20250701,Y,,20100602,080309,20100609,5000.00,100.000,5.124,,,,20100602,221322,1.00
AFFEA8E994465171,S,118106FW8,BUCKEYE ARIZ UN HIGH SCH DIST TAXABLE-SCH IMPT-PROJ 2006,20100609,5.125,20250701,Y,,20100602,080309,20100609,20000.00,100.000,5.124,,,,20100602,221322,1.00
738E60D03397150D,S,118106FW8,BUCKEYE ARIZ UN HIGH SCH DIST TAXABLE-SCH IMPT-PROJ 2006,20100609,5.125,20250701,Y,,20100602,080309,20100609,10000.00,100.000,5.124,,,,20100602,221322,1.00
617C19FAE36A16F4,S,118106FW8,BUCKEYE ARIZ UN HIGH SCH DIST TAXABLE-SCH IMPT-PROJ 2006,20100609,5.125,20250701,Y,,20100602,080309,20100609,5000.00,100.000,5.124,,,,20100602,221322,1.00
6F9B24D7F12ED9DA,S,82650PCF0,SIERRA VIEW LOC HEALTH CARE REF,20100525,4.000,20180701,,,20100602,080309,20100607,20000.00,100.000,3.999,,,,20100602,221322,1.00
E01DA1DA3B0CFA06,S,592247CX6,METROPOLITAN PIER & EXPOSITION CAP APPREC-MCCORMICK PL EXPN-A,19930105,0.000,20150615,,,20100602,080310,20100607,15000.00,85.662,3.105,,,,20100602,221322,1.00
DF5679A31601555D,S,181012AQ8,CLARK CNTY NEV SALES & EXCISE REF,20100223,4.000,20240701,,,20100602,080310,20100607,5000.00,101.000,3.867,,,,20100602,221322,1.00
B6935D50980C62D8,S,54930LKJ3,LUCAS CNTY OHIO TAXABLE-ARENA IMPT,20100610,6.150,20401001,Y,,20100602,080310,20100610,15000.00,102.250,5.854,,,,20100602,221322,1.00
CF953C433774FDD3,S,54930LKJ3,LUCAS CNTY OHIO TAXABLE-ARENA IMPT,20100610,6.150,20401001,Y,,20100602,080310,20100610,20000.00,102.250,5.854,,,,20100602,221322,1.00
21E6647A08BFBF69,S,54930LKJ3,LUCAS CNTY OHIO TAXABLE-ARENA IMPT,20100610,6.150,20401001,Y,,20100602,080310,20100610,25000.00,102.250,5.854,,,,20100602,221322,1.00
83E306D045EC3CE1,S,54930LKJ3,LUCAS CNTY OHIO TAXABLE-ARENA IMPT,20100610,6.150,20401001,Y,,20100602,080310,20100610,20000.00,102.250,5.854,,,,20100602,221322,1.00
8A2BCF6A8A259E60,S,961008RJ0,WESTMORELAND CNTY PA INDL DEV HEALTH SYS-EXCELA HEALTH PROJ,20100601,5.125,20300701,,,20100602,080310,20100607,10000.00,101.750,4.902,,,,20100602,221322,1.00
DB53CEAFE2847E66,S,961008RJ0,WESTMORELAND CNTY PA INDL DEV HEALTH SYS-EXCELA HEALTH PROJ,20100601,5.125,20300701,,,20100602,080310,20100607,5000.00,101.750,4.902,,,,20100602,221322,1.00
D736DE78A126B567,S,801752BA3,SANTA CRUZ CALIF PUB FING AUTH REF,20100520,3.650,20200501,,,20100602,080310,20100607,10000.00,100.000,3.649,,,,20100602,221322,1.00
A07AE831CF77AE8B,S,567099GN0,MARICOPA CNTY ARIZ SCH DIST TAXABLE-SCH IMPT-PROJ 2009-A-2,20100610,5.426,20210701,Y,,20100602,080311,20100610,25000.00,102.000,5.168,,,,20100602,221322,1.00
F2540A90B58AD510,S,567099GN0,MARICOPA CNTY ARIZ SCH DIST TAXABLE-SCH IMPT-PROJ 2009-A-2,20100610,5.426,20210701,Y,,20100602,080311,20100610,20000.00,102.000,5.168,,,,20100602,221322,1.00
9FCA17182C63622F,S,567099GP5,MARICOPA CNTY ARIZ SCH DIST TAXABLE-SCH IMPT-PROJ 2009-A-2,20100610,5.626,20220701,Y,,20100602,080311,20100610,10000.00,102.250,5.333,,,,20100602,221322,1.00
80729751DC774186,S,567099GP5,MARICOPA CNTY ARIZ SCH DIST TAXABLE-SCH IMPT-PROJ 2009-A-2,20100610,5.626,20220701,Y,,20100602,080311,20100610,5000.00,102.250,5.333,,,,20100602,221322,1.00
BE2A4834DA36EAC9,S,567099GP5,MARICOPA CNTY ARIZ SCH DIST TAXABLE-SCH IMPT-PROJ 2009-A-2,20100610,5.626,20220701,Y,,20100602,080311,20100610,10000.00,102.250,5.333,,,,20100602,221322,1.00
65427C1258FA361F,S,489890KB8,KENOWA HILLS MICH PUB SCHS TAXABLE-SCH BLDG & SITE-SER A,20100623,6.375,20260501,Y,,20100602,080311,20100623,5000.00,102.000,6.100,,,,20100602,221322,1.00
B545BD052380C387,S,489890KB8,KENOWA HILLS MICH PUB SCHS TAXABLE-SCH BLDG & SITE-SER A,20100623,6.375,20260501,Y,,20100602,080311,20100623,15000.00,102.000,6.100,,,,20100602,221322,1.00
43210714F451267F,S,489890KB8,KENOWA HILLS MICH PUB SCHS TAXABLE-SCH BLDG & SITE-SER A,20100623,6.375,20260501,Y,,20100602,080311,20100623,5000.00,102.000,6.100,,,,20100602,221322,1.00
35F7490629BA9F09,S,57419PWE5,MARYLAND ST CMNTY DEV ADMIN AMT-RESIDENTIAL-SER A,20100609,4.450,20210301,Y,,20100602,080311,20100609,15000.00,101.000,4.322,,,,20100602,221322,1.00
BE72A8C3E0711021,S,57419PWE5,MARYLAND ST CMNTY DEV ADMIN AMT-RESIDENTIAL-SER A,20100609,4.450,20210301,Y,,20100602,080311,20100609,5000.00,101.000,4.322,,,,20100602,221322,1.00
864BFE2AF68E968E,S,57419PWE5,MARYLAND ST CMNTY DEV ADMIN AMT-RESIDENTIAL-SER A,20100609,4.450,20210301,Y,,20100602,080311,20100609,10000.00,101.000,4.322,,,,20100602,221322,1.00
BC3CD2800D831EF6,S,92817QF49,VIRGINIA ST RES AUTH ST MORAL-VA POOLED FING,20100616,3.500,20251101,Y,,20100602,080312,20100616,5000.00,99.782,3.518,,,,20100602,221322,1.00
D165701114BAD92A,S,681785ET4,OMAHA NEB PUB FACS CORP LEASE BASEBALL STADIUM PROJ,20100527,4.125,20290601,,,20100602,080312,20100607,5000.00,101.000,4.002,,,,20100602,221322,1.00
02E7052EB7B3997A,S,664754S82,NORTHERN ARIZ UNIV REVS TAXABLE-SPEED-SER A-BUILD,20100428,6.170,20240801,,,20100602,080312,20100607,10000.00,105.750,5.424,,,,20100602,221322,1.00
2CE4D1D975A706A0,S,517840X74,LAS VEGAS VALLEY NEV WTR DIST REF-SER B,20100615,4.000,20260301,Y,,20100602,080312,20100615,5000.00,99.073,4.080,,,,20100602,221322,1.00
C54665BC256BE435,S,517840Y65,LAS VEGAS VALLEY NEV WTR DIST REF-SER B,20100615,4.500,20330301,Y,,20100602,080312,20100615,10000.00,100.000,4.499,,,,20100602,221322,1.00
967E6902778679FE,S,517840Y65,LAS VEGAS VALLEY NEV WTR DIST REF-SER B,20100615,4.500,20330301,Y,,20100602,080312,20100615,10000.00,100.000,4.499,,,,20100602,221322,1.00
9897FE0A58084D8C,S,517840Z31,LAS VEGAS VALLEY NEV WTR DIST REF-SER B,20100615,4.625,20380301,Y,,20100602,080312,20100615,20000.00,100.000,4.624,,,,20100602,221322,1.00
44C0776785AA3267,S,517840X66,LAS VEGAS VALLEY NEV WTR DIST REF-SER B,20100615,4.000,20250301,Y,,20100602,080314,20100615,20000.00,100.000,3.999,,,,20100602,221322,1.00
BE0878CB76D152B0,S,452151LF8,ILLINOIS ST TAXABLE-PENSION,20030612,5.100,20330601,,,20100602,080314,20100607,15000.00,89.601,5.934,,,,20100602,221322,1.00
8E3EAE3779296B8F,S,660393L72,NORTH LAS VEGAS NEV TAXABLE-WTR & WASTEWATER,20100617,6.122,20250601,Y,,20100602,080314,20100617,10000.00,102.250,5.893,,,,20100602,221322,1.00
3AF2AD8BA7E514F5,S,660393L72,NORTH LAS VEGAS NEV TAXABLE-WTR & WASTEWATER,20100617,6.122,20250601,Y,,20100602,080314,20100617,10000.00,102.250,5.893,,,,20100602,221322,1.00
C791120B69E3AC49,S,594614ZN2,MICHIGAN ST BLDG AUTH REV REF-FACS PROG-SER I,20050526,5.000,20331015,,,20100602,080314,20100607,15000.00,101.750,4.626,,,,20100602,221322,1.00
35BE45582A949B47,S,869410CN8,SUTTER CALIF UN HIGH SCH DIST CAP APPREC-ELEC OF 2008-SER B,20100609,0.000,20400801,Y,,20100602,080314,20100609,10000.00,12.247,6.988,,,,20100602,221322,1.00
2553F6A603373BC0,S,189849FU1,COACHELLA VALLEY CALIF UNI SCH CAP APPREC-2005 ELECTION-SER C,20100526,0.000,20390801,,,20100602,080314,20100607,20000.00,15.501,6.498,,,,20100602,221322,1.00
6658255183C86ABB,S,13063AZV9,CALIFORNIA ST REF-BHAC NICO-CR,20061101,3.500,20271001,,,20100602,080314,20100607,20000.00,87.016,4.595,,,,20100602,221322,1.00
B50C3B724659FB11,S,13062TPU2,CALIFORNIA ST ,20060901,4.500,20360901,,,20100602,080315,20100607,10000.00,89.942,5.206,,,,20100602,221322,1.00
C5384DD35F79309B,S,915178BL0,UNIVERSITY UTAH CTFS PARTN ,20070403,4.125,20231201,,,20100602,080315,20100607,5000.00,101.750,3.853,,,,20100602,221322,1.00
12A0C37DF249E954,S,7622124E5,RHODE ISLAND HSG & MTG FIN AMT-HOMEOWNERSHIP OPPTY-53-B,20060913,4.850,20291001,,,20100602,080315,20100607,10000.00,100.000,4.848,,,,20100602,221322,1.00
2506D5706AE743FC,S,7622124E5,RHODE ISLAND HSG & MTG FIN AMT-HOMEOWNERSHIP OPPTY-53-B,20060913,4.850,20291001,,,20100602,080315,20100607,5000.00,100.000,4.848,,,,20100602,221322,1.00
1D1F6008B0BB980E,S,7622124E5,RHODE ISLAND HSG & MTG FIN AMT-HOMEOWNERSHIP OPPTY-53-B,20060913,4.850,20291001,,,20100602,080315,20100607,10000.00,100.000,4.848,,,,20100602,221322,1.00
C8585DB071F3C536,S,7622124E5,RHODE ISLAND HSG & MTG FIN AMT-HOMEOWNERSHIP OPPTY-53-B,20060913,4.850,20291001,,,20100602,080315,20100607,5000.00,100.000,4.848,,,,20100602,221322,1.00
A79CF6E9E886B776,S,7622124E5,RHODE ISLAND HSG & MTG FIN AMT-HOMEOWNERSHIP OPPTY-53-B,20060913,4.850,20291001,,,20100602,080317,20100607,5000.00,100.000,4.848,,,,20100602,221322,1.00
5762A67AA853A02A,S,617090DL6,MORGAN CNTY ALA BRD ED CAP OUTLAY WTS,20030301,4.500,20280301,,,20100602,080317,20100607,5000.00,102.130,4.000,,,,20100602,221322,1.00
C32E84C4C51B5671,S,491501CW0,KENTUCKY ST MUN PWR AGY PWR TAXABLE-PRAIRIE ST-SER B,20100527,5.910,20250901,,,20100602,080317,20100607,5000.00,106.000,5.147,,,,20100602,221322,1.00
A70FCF85B3E8DDAB,S,491501CW0,KENTUCKY ST MUN PWR AGY PWR TAXABLE-PRAIRIE ST-SER B,20100527,5.910,20250901,,,20100602,080317,20100607,5000.00,106.000,5.147,,,,20100602,221322,1.00
B608D844A3E17620,S,491501CW0,KENTUCKY ST MUN PWR AGY PWR TAXABLE-PRAIRIE ST-SER B,20100527,5.910,20250901,,,20100602,080317,20100607,20000.00,106.000,5.147,,,,20100602,221322,1.00
E8B8CACA19511CB4,S,79771PU86,SAN FRANCISCO CALIF CITY & TAXABLE-SAN FRANCSICO REDEV,20091217,8.406,20390801,,,20100602,080335,20100607,15000.00,112.500,7.358,,,,20100602,221322,1.00
DDF8456EB3057B73,D,79771PU86,SAN FRANCISCO CALIF CITY & TAXABLE-SAN FRANCSICO REDEV,20091217,8.406,20390801,,,20100602,080335,20100607,15000.00,110.500,,,,,20100602,221322,1.00
8010537D8AB76205,P,657903JV3,NORTH CAROLINA EDL FACS FIN VAR-JOHNSON C SMITH UNIV ,19990323,,20190301,,,20100602,075052,20100609,451000.00,100.000,0.000,,,,20100602,221322,1.00
744E7C1473094628,S,649716W60,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX SECD-SER C,20020416,5.000,20220215,,,20100602,080356,20100607,150000.00,107.187,0.711,,,,20100602,221322,1.00
0D0772BF80BEBCAC,D,13062RQB7,CALIFORNIA ST VAR PURP-CIFG-TCRS,20041201,5.000,20340601,,,20100602,080101,20100607,15000.00,96.030,,,,,20100602,221322,1.00
728D989F96EAC7E9,S,41473EFJ5,HARRISBURG PA AUTH RES GTD-SUBSER D-2,20031230,5.000,20331201,,,20100602,080015,20100607,20000.00,102.999,4.068,,,,20100602,221322,1.00
CC3648EC628B6B8C,S,980898VV9,WOONSOCKET R I ,19981215,4.625,20141215,,,20100602,080021,20100607,10000.00,98.600,4.974,,,,20100602,221322,1.00
3E97DFC376C020E4,S,686499BD5,ORLANDO FLA TOURIST DEV TAX 3RS LIEN-6TH CENT CONTRACT-C,20080313,5.750,20381101,,,20100602,080021,20100607,15000.00,100.100,5.463,,,,20100602,221322,1.00
F18F1DA2B36505D9,D,41473EFJ5,HARRISBURG PA AUTH RES GTD-SUBSER D-2,20031230,5.000,20331201,,,20100602,080255,20100607,20000.00,102.899,,,,,20100602,221322,1.00
561C7188EA03DE2E,D,980898VV9,WOONSOCKET R I ,19981215,4.625,20141215,,,20100602,080301,20100607,10000.00,98.500,,,,,20100602,221322,1.00
501388ECFB5486CC,D,686499BD5,ORLANDO FLA TOURIST DEV TAX 3RS LIEN-6TH CENT CONTRACT-C,20080313,5.750,20381101,,,20100602,080302,20100607,15000.00,100.000,,,,,20100602,221322,1.00
8A8C715D9B35CA02,S,134159LB6,CAMPBELL CALIF UN HIGH SCH ELECTION OF 1999,20030801,4.625,20230801,,,20100602,080424,20100607,20000.00,102.023,3.934,,,,20100602,221322,1.00
31FCA6CED40C4911,D,134159LB6,CAMPBELL CALIF UN HIGH SCH ELECTION OF 1999,20030801,4.625,20230801,,,20100602,080424,20100607,20000.00,101.273,,,,,20100602,221322,1.00
57BC4A8A09850779,D,658196PH7,NORTH CAROLINA EASTN MUN PWR REF-SER B,19930101,5.500,20170101,,,20100602,080335,20100607,25000.00,99.750,,,,,20100602,221322,1.00
46C286D9AE69B96D,D,658196PH7,NORTH CAROLINA EASTN MUN PWR REF-SER B,19930101,5.500,20170101,,,20100602,080335,20100607,25000.00,100.000,,,,,20100602,221322,1.00
68AF88869B6F167C,S,914353MR5,UNIVERSITY ILL UNIV REVS AUXILIARY FACS SYS-SER B,20010701,5.500,20150401,,,20100602,080437,20100607,20000.00,112.018,2.814,,,,20100602,221322,1.00
D758D673CCA12987,S,251135FD6,DETROIT MICH DOWNTOWN DEV AUTH TAXABLE-DEV AREA NO 1 PROJS-B,19980901,6.680,20280701,,,20100602,080458,20100607,35000.00,85.795,8.200,,,,20100602,221322,1.00
0800151459E43410,D,283059ER0,EL DORADO CALIF IRR DIST CTFS SER A,20090204,6.250,20290801,,,20100602,080005,20100607,25000.00,104.244,,,,,20100602,221322,1.00
0E55B25DD6D55A9B,S,57586EGK1,MASSACHUSETTS ST HEALTH & EDL LESLEY UNIV-SER A,20090310,4.125,20210701,,,20100602,080511,20100607,5000.00,105.043,3.472,,,,20100602,221322,1.00
3378BAED8AB73C7F,S,939781A42,WASHINGTON ST HIGHER ED FACS VAR-REF-SEATTLE PACIFIC UNIV,20080626,,20301001,,,20100602,080400,20100602,1MM+,100.000,0.000,,,,20100602,221322,1.00
E15B4364795D1C72,S,64966CDN8,NEW YORK N Y FISCAL 2003-SER I,20030306,5.000,20290301,,,20100602,080505,20100607,15000.00,102.421,4.053,,,,20100602,221322,1.00
AF656C44A9183740,S,59333NLR2,MIAMI-DADE CNTY FLA SPL OBLIG CAP ASSET ACQUISITION-SER A,20070524,4.000,20170401,,,20100602,080506,20100607,15000.00,101.286,3.783,,,,20100602,221322,1.00
851BA9D8BAA4FD6C,D,64966CDN8,NEW YORK N Y FISCAL 2003-SER I,20030306,5.000,20290301,,,20100602,080505,20100607,15000.00,102.321,,,,,20100602,221322,1.00
DCF303A2D62A0030,D,59333NLR2,MIAMI-DADE CNTY FLA SPL OBLIG CAP ASSET ACQUISITION-SER A,20070524,4.000,20170401,,,20100602,080506,20100607,15000.00,101.185,,,,,20100602,221322,1.00
7971FD78C2173B1B,D,13062R3W6,CALIFORNIA ST VAR PURP,20060301,4.375,20310301,,,20100602,080029,20100607,35000.00,88.437,,,,,20100602,221322,1.00
F4D8C1D61B949F03,D,346766HX9,FORT BEND CNTY TEX SUB LIEN-TOLL RD,20040501,5.000,20300301,,,20100602,080225,20100607,100000.00,103.258,,P,,,20100602,221322,1.00
A64502AE336A3C7C,S,646139YZ2,NEW JERSEY ST TPK AUTH TPK REV SER C-1,20041221,5.000,20350101,,,20100602,080526,20100607,25000.00,99.867,5.009,,,,20100602,221322,1.00
BC1A5DFFA9E1BD0C,D,646139YZ2,NEW JERSEY ST TPK AUTH TPK REV SER C-1,20041221,5.000,20350101,,,20100602,080526,20100607,25000.00,99.742,,,,,20100602,221322,1.00
0D8661FE558132B4,D,64983QNT2,NEW YORK ST DORM AUTH REVS NON UNREFUNDED-INSD-FORDHAM UNIV,20021030,5.000,20320701,,,20100602,080005,20100607,10000.00,100.000,,,,,20100602,221322,1.00
22BF59BE9C331135,S,939781A42,WASHINGTON ST HIGHER ED FACS VAR-REF-SEATTLE PACIFIC UNIV,20080626,,20301001,,,20100602,080400,20100602,1MM+,100.000,0.000,,,,20100602,221322,1.00
1C0514CD6C35E40D,D,64966CDN8,NEW YORK N Y FISCAL 2003-SER I,20030306,5.000,20290301,,,20100602,080507,20100607,15000.00,102.071,,,,,20100602,221322,1.00
65935938466456B6,D,59333NLR2,MIAMI-DADE CNTY FLA SPL OBLIG CAP ASSET ACQUISITION-SER A,20070524,4.000,20170401,,,20100602,080503,20100607,15000.00,100.935,,,,,20100602,221322,1.00
42EE4E840C4B73DA,D,64966CDN8,NEW YORK N Y FISCAL 2003-SER I,20030306,5.000,20290301,,,20100602,080502,20100607,15000.00,102.321,,,,,20100602,221322,1.00
F6AB4AFC8686BBA5,D,59333NLR2,MIAMI-DADE CNTY FLA SPL OBLIG CAP ASSET ACQUISITION-SER A,20070524,4.000,20170401,,,20100602,080502,20100607,15000.00,101.185,,,,,20100602,221322,1.00
6A8E05E87F2AA507,D,2968037E3,ESSEX CNTY N J GEN IMPT,20010715,4.750,20160601,,,20100602,080145,20100607,10000.00,100.012,,,,,20100602,221322,1.00
88AA1D10C66B9CAE,S,25476FKL1,DISTRICT COLUMBIA VAR-REF-SER A-RMKT 03/26/10,20080521,,20340601,,,20100602,080533,20100602,1MM+,100.000,0.000,,,,20100602,221322,1.00
F5E099AE75CA3235,S,575896AZ8,MASSACHUSETTS ST PORT AUTH REV REF-SER C,20050512,4.000,20220701,,,20100602,080612,20100607,5000.00,104.297,3.077,,,,20100602,221322,1.00
1AF30635A26D922B,S,650700AS6,NEWBERRY CNTY S C SPL SOURCE REF-J F HAWKINS NURSING HOME,20050401,4.700,20250301,,,20100602,080616,20100607,5000.00,91.243,5.579,,,,20100602,221322,1.00
07A4398F6FFE4EA7,D,346766HX9,FORT BEND CNTY TEX SUB LIEN-TOLL RD,20040501,5.000,20300301,,,20100602,080519,20100607,100000.00,103.334,,S,,,20100602,221322,1.00
6E59346410B393A0,S,785849MN7,SACRAMENTO CALIF CITY FING REF,20050712,4.250,20261201,,,20100602,080632,20100607,10000.00,91.350,5.028,,,,20100602,221322,1.00
9EA8339D38128CE7,D,74514LTW7,PUERTO RICO COMWLTH REF-PUB IMPT-SER A,20080507,5.500,20320701,,,20100602,080005,20100607,75000.00,101.925,,,,,20100602,221322,1.00
D0C1B6D8E5A63CCA,S,674735ZV0,OCEAN CNTY N J GEN IMPT,20031001,4.400,20231001,,,20100602,080638,20100607,25000.00,103.000,3.047,,,,20100602,221322,1.00
4D749FA00BAC1E41,D,674735ZV0,OCEAN CNTY N J GEN IMPT,20031001,4.400,20231001,,,20100602,080638,20100607,25000.00,102.250,,,,,20100602,221322,1.00
BA1FC09DE15152B6,D,13066YML0,CALIFORNIA ST DEPT WTR RES PWR SER H,20080320,5.000,20170501,,,20100602,080606,20100607,25000.00,112.421,,,,,20100602,221322,1.00
8EB8F242A0513B40,D,13066YML0,CALIFORNIA ST DEPT WTR RES PWR SER H,20080320,5.000,20170501,,,20100602,080601,20100607,25000.00,112.671,,,,,20100602,221322,1.00
B8E317112FAFB3C4,S,384415AV7,GRAFTON MASS WTR DIST REF,20070601,4.000,20240601,,,20100602,080657,20100607,5000.00,104.219,3.080,,,,20100602,221322,1.00
F2EF3BACC19505C8,S,966124ET2,WHITESVILLE N Y CENT SCH DIST SER B,20100615,4.500,20390615,Y,,20100602,080720,20100615,15000.00,100.400,4.440,,,,20100602,221322,1.00
0F08802B53EBA8EB,S,918826DP0,VAL VERDE CALIF UNI SCH DIST SER A,20060330,3.750,20150201,,,20100602,080723,20100607,10000.00,106.785,2.206,,,,20100602,221322,1.00
FD160FC43A4CC1E0,D,918826DP0,VAL VERDE CALIF UNI SCH DIST SER A,20060330,3.750,20150201,,,20100602,080727,20100607,10000.00,106.585,,,,,20100602,221322,1.00
2716F6FBBD9627CE,S,64966HHR4,NEW YORK N Y SUBSER I-1,20090416,5.000,20150401,,,20100602,080729,20100607,10000.00,112.090,2.331,,,,20100602,221322,1.00
99577569FC18B285,S,966124ET2,WHITESVILLE N Y CENT SCH DIST SER B,20100615,4.500,20390615,Y,,20100602,080737,20100615,10000.00,100.400,4.440,,,,20100602,221322,1.00
3D6FF37920C716AD,S,669555PU2,NORWOOD MASS MUN PURP LN-SER A,20090815,4.000,20240815,,,20100602,080741,20100607,5000.00,103.776,3.515,,,,20100602,221322,1.00
BA0B04315359C684,D,779631BR0,ROWLAND CALIF UNI SCH DIST 2000 ELECTION-SER B,20030806,5.250,20270801,,,20100602,080653,20100607,50000.00,102.146,,,,,20100602,221322,1.00
9F46DC205A7CBF2F,D,650700AS6,NEWBERRY CNTY S C SPL SOURCE REF-J F HAWKINS NURSING HOME,20050401,4.700,20250301,,,20100602,080600,20100607,5000.00,91.042,,,,,20100602,221322,1.00
9CDE4BE505645597,S,13033WM91,CALIFORNIA INFRASTRUCTURE & VAR-ORANGE CNTY PERFORMING-B,20080702,,20340701,,,20100602,080712,20100602,1MM+,100.000,0.000,,,,20100602,221322,1.00
378C328068BABF3D,S,564266NG5,MANSFIELD MASS ,20050901,3.625,20110815,,,20100602,080806,20100607,25000.00,103.338,0.798,,,,20100602,221322,1.00
61EBDDF18A63A7B6,P,64971CW75,NEW YORK N Y CITY INDL DEV AGY SPL NEEDS FACS POOLED PG-A-1,20040115,5.050,20240701,,,20100602,080600,20100607,135000.00,90.995,6.007,,,,20100602,221322,1.00
EA47B922634EC28C,D,564266NG5,MANSFIELD MASS ,20050901,3.625,20110815,,,20100602,080806,20100607,25000.00,102.838,,,,,20100602,221322,1.00
FB255DB760AB6CD1,D,779631BR0,ROWLAND CALIF UNI SCH DIST 2000 ELECTION-SER B,20030806,5.250,20270801,,,20100602,080650,20100607,50000.00,102.271,,,,,20100602,221322,1.00
883DB72446EEE06C,D,695802LR7,PAJARO VALLEY CALIF UNI SCH REF,20050519,5.250,20210801,,,20100602,080121,20100607,50000.00,103.514,,,,,20100602,221322,1.00
328549DDD2A530AE,S,914402UW0,UNIVERSITY MD SYS AUXILIARY SER A,20050224,5.000,20150401,,,20100602,080826,20100607,50000.00,114.698,1.800,,,,20100602,221322,1.00
5069003FE00533DA,D,646136EP2,NEW JERSEY ST TRANSN TR FD CAP APPREC-TRANSN SYS-SER C,20060601,0.000,20261215,,,20100602,080753,20100607,30000.00,42.431,,,,,20100602,221322,1.00
F29BD4B4FF7419CE,D,524360EY6,LEESBURG FLA HOSP REV REF-LEESBURG REGL MED CTR PROJ,20030626,5.000,20120701,,,20100602,080448,20100607,300000.00,101.763,,S,,,20100602,221322,1.00
7250B2B2151489D0,S,596612KJ9,MIDDLESEX N J GEN IMPT,20100515,3.625,20240215,,,20100602,080841,20100607,15000.00,99.875,3.636,,,,20100602,221322,1.00
7D05A26707905839,S,745291RN6,PUERTO RICO PUB FIN CORP COMWLTH APPROP-SER A,20040628,5.250,20300801,,,20100602,080847,20100607,10000.00,104.414,,,,,20100602,221322,1.00
F73EB730EC6F476F,S,756588KW8,RED HOOK N Y CENT SCH DIST ,20070712,4.500,20150615,,,20100602,080853,20100607,15000.00,101.669,4.128,,,,20100602,221322,1.00
9B40C9731C805CA4,S,20774WCE9,CONNECTICUT ST HSG FIN AUTH AMT-HSG MTG FIN-SUBSER B-1,20050615,3.650,20111115,,,20100602,080906,20100607,5000.00,100.500,3.290,,,,20100602,221322,1.00
7098F0585A8A48C1,S,66285WFS0,NORTH TEX TWY AUTH REV TAXABLE-SUB LIEN-SER B-2,20100513,8.910,20300201,,,20100602,080902,20100607,50000.00,102.263,8.558,,,,20100602,221322,1.00
999C80BB4090B41F,D,66285WFS0,NORTH TEX TWY AUTH REV TAXABLE-SUB LIEN-SER B-2,20100513,8.910,20300201,,,20100602,080913,20100607,50000.00,101.000,,,,,20100602,221322,1.00
9A275AEDF2FD9A2E,D,785849MN7,SACRAMENTO CALIF CITY FING REF,20050712,4.250,20261201,,,20100602,080700,20100607,10000.00,91.250,,,,,20100602,221322,1.00
09E106B4F74F6B25,S,985204DV5,YAVAPAI CNTY ARIZ CMNTY REF & IMPT,20010801,4.750,20180701,,,20100602,080935,20100607,5000.00,99.660,4.801,,,,20100602,221322,1.00
FDDD5B7C9DED6CD9,S,096509KK9,BLYTHEVILLE ARK SCH DIST REF,20100601,3.625,20260201,Y,,20100602,080900,20100610,30000.00,100.950,3.421,,,,20100602,221322,1.00
383C7366068DF682,D,985204DV5,YAVAPAI CNTY ARIZ CMNTY REF & IMPT,20010801,4.750,20180701,,,20100602,080935,20100607,5000.00,99.500,,,,,20100602,221322,1.00
DA9218A1FCF0DAA8,D,646136EP2,NEW JERSEY ST TRANSN TR FD CAP APPREC-TRANSN SYS-SER C,20060601,0.000,20261215,,,20100602,080739,20100607,30000.00,42.681,,,,,20100602,221322,1.00
13E0DEAA519E830A,S,368497EY5,GEISINGER AUTH PA HEALTH SYS VAR-GEISINGER HLTH SYS,20021212,,20321115,,,20100602,080958,20100602,1MM+,100.000,0.000,,,,20100602,221322,1.00
4540DBE1E8FCFEE7,S,13062PRX2,CALIFORNIA ST ,20040401,5.125,20250401,,,20100602,081000,20100604,5000.00,103.352,4.166,,,,20100602,221322,1.00
6C7A4536117B51BF,S,119699DR4,BUFFALO N Y MUN WTR FIN AUTH REF-SER B,19980215,4.750,20120701,,,20100602,081028,20100607,5000.00,101.616,1.868,,,,20100602,221322,1.00
8BE9E6C1D4B58AB6,D,119699DR4,BUFFALO N Y MUN WTR FIN AUTH REF-SER B,19980215,4.750,20120701,,,20100602,081028,20100607,5000.00,101.491,,,,,20100602,221322,1.00
CB314AFEAD7D565E,D,985204DV5,YAVAPAI CNTY ARIZ CMNTY REF & IMPT,20010801,4.750,20180701,,,20100602,081002,20100607,5000.00,99.500,,,,,20100602,221322,1.00
7F82A53085F23C8E,D,088095G65,BEVERLY MASS REF,20100401,5.000,20170901,,,20100602,080934,20100607,20000.00,110.598,,,,,20100602,221322,1.00
F07674E51CC9E10E,S,517705AP4,LAS VEGAS NEV CTFS PARTN TAXABLE-CITY HALL PROJ-SER B,20091217,7.800,20390901,,,20100602,081037,20100607,40000.00,105.300,7.008,,,,20100602,221322,1.00
DB80B894B61F08B7,D,517705AP4,LAS VEGAS NEV CTFS PARTN TAXABLE-CITY HALL PROJ-SER B,20091217,7.800,20390901,,,20100602,081037,20100607,40000.00,105.100,,,,,20100602,221322,1.00
F615DE6AC74D65DC,S,259291CJ9,DOUGLAS CNTY NEB SCH DIST SER B,20010808,5.000,20191215,,,20100602,081000,20100607,100000.00,104.590,0.493,,,,20100602,221322,1.00
895E1CAB9C417692,D,64971CW75,NEW YORK N Y CITY INDL DEV AGY SPL NEEDS FACS POOLED PG-A-1,20040115,5.050,20240701,,,20100602,080653,20100607,135000.00,91.055,,,,,20100602,221322,1.00
641F52C2940ECDD7,S,179468NT6,CLAIBORNE CNTY TENN PUB IMPT-SER A,20100330,4.000,20260401,,,20100602,081118,20100607,60000.00,101.119,3.861,,,,20100602,221322,1.00
018F073D1C6312E1,D,179468NT6,CLAIBORNE CNTY TENN PUB IMPT-SER A,20100330,4.000,20260401,,,20100602,081118,20100607,60000.00,99.625,,,,,20100602,221322,1.00
C963057D14765AA5,S,64184PDU9,NEW ALBANY PLAIN LOC SCH DIST REF,20090528,3.000,20111201,,,20100602,081120,20100607,25000.00,103.614,0.550,,,,20100602,221322,1.00
EBEBD0C3D417BDED,S,13063ATQ7,CALIFORNIA ST VETERANS-SER CE,20071206,5.000,20301201,,,20100602,081000,20100604,150000.00,100.000,5.000,,,,20100602,221322,1.00
B25FB674D9FE14BE,S,569027FR1,MARION CNTY IND CONVENTION & REF-LEASE-SER A,20010816,5.500,20160601,,,20100602,081104,20100607,5000.00,103.109,2.284,,,,20100602,221322,1.00
CAA8C60B18D98D63,D,569027FR1,MARION CNTY IND CONVENTION & REF-LEASE-SER A,20010816,5.500,20160601,,,20100602,081104,20100607,5000.00,102.890,,,,,20100602,221322,1.00
CA0F9A2450486657,P,474091AL9,JEFFERSON HILLS PA REF,20050701,4.000,20210801,,,20100602,080941,20100607,525000.00,100.000,3.945,,,,20100602,221322,1.00
A6BFAC44196E9D3A,S,618567DX6,MORRISTOWN N J PKG AUTH PKG GTD,20040215,4.250,20230801,,,20100602,081152,20100607,20000.00,100.000,4.174,,,,20100602,221322,1.00
7EC7A7BF1F7A6F62,S,618567DX6,MORRISTOWN N J PKG AUTH PKG GTD,20040215,4.250,20230801,,,20100602,081154,20100607,25000.00,100.000,4.174,,,,20100602,221322,1.00
464136927D68AA97,D,618567DX6,MORRISTOWN N J PKG AUTH PKG GTD,20040215,4.250,20230801,,,20100602,081152,20100607,20000.00,99.500,,,,,20100602,221322,1.00
ED0945F7ED93D14E,D,618567DX6,MORRISTOWN N J PKG AUTH PKG GTD,20040215,4.250,20230801,,,20100602,081154,20100607,25000.00,99.500,,,,,20100602,221322,1.00
CE14F5D8450A39E6,S,452151KQ5,ILLINOIS ST ,20030604,5.000,20280601,,,20100602,081200,20100607,10000.00,104.156,3.520,,,,20100602,221322,1.00
3AD43D124D411B10,S,64605LFX1,NEW JERSEY ST EDL FACS AUTH REF-PRINCETON UNIV-SER D,20031023,5.000,20100701,,,20100602,081226,20100607,25000.00,100.326,0.107,,,,20100602,221322,1.00
398AED9556778DE3,D,64605LFX1,NEW JERSEY ST EDL FACS AUTH REF-PRINCETON UNIV-SER D,20031023,5.000,20100701,,,20100602,081226,20100607,25000.00,100.226,,,,,20100602,221322,1.00
E405C459A93A6563,S,966124EL9,WHITESVILLE N Y CENT SCH DIST SER B,20100615,4.250,20320615,Y,,20100602,081236,20100615,10000.00,100.871,4.121,,,,20100602,221322,1.00
06AACB4A5F1329CC,D,41473MGW7,HARRISBURG PA AUTH WTR REV REF,20040812,5.000,20200715,,,20100602,081212,20100607,250000.00,98.080,,S,,,20100602,221322,1.00
636B326214CD9B61,D,41473MGW7,HARRISBURG PA AUTH WTR REV REF,20040812,5.000,20200715,,,20100602,081212,20100607,250000.00,97.955,,P,,,20100602,221322,1.00
81EE689EEFBC5D7B,S,517840Y65,LAS VEGAS VALLEY NEV WTR DIST REF-SER B,20100615,4.500,20330301,Y,,20100602,081255,20100615,60000.00,100.000,4.499,,,,20100602,221322,1.00
D4C383039AECC0A7,S,8526317V6,STAMFORD CONN SER A,20080601,4.000,20220601,,,20100602,081243,20100607,5000.00,110.160,2.583,,,,20100602,221322,1.00
90CA96EA14B6BDE2,D,8526317V6,STAMFORD CONN SER A,20080601,4.000,20220601,,,20100602,081243,20100607,5000.00,110.000,,,,,20100602,221322,1.00
54B3DC16CF6D3C8F,S,356766GY5,FREEPORT N Y UN FREE SCH DIST ,20021201,4.250,20121201,,,20100602,081258,20100607,15000.00,104.542,1.153,,,,20100602,221322,1.00
5BBF346BAD7851D9,D,356766GY5,FREEPORT N Y UN FREE SCH DIST ,20021201,4.250,20121201,,,20100602,081258,20100607,15000.00,104.417,,,,,20100602,221322,1.00
2A66A9B71C5EABAD,S,517840Z31,LAS VEGAS VALLEY NEV WTR DIST REF-SER B,20100615,4.625,20380301,Y,,20100602,081314,20100615,5000.00,99.993,4.625,,,Y,20100602,221322,1.00
0AC25984CC25199D,D,517840Z31,LAS VEGAS VALLEY NEV WTR DIST REF-SER B,20100615,4.625,20380301,Y,,20100602,081314,20100615,5000.00,99.892,,,,Y,20100602,221322,1.00
3520A9D54AB5797F,S,149231FE7,CATO-MERIDIAN N Y CENT SCH ,20100615,3.500,20230615,Y,,20100602,081314,20100615,50000.00,101.357,3.339,,,,20100602,221322,1.00
C5C42B1CAB398F77,S,966124ET2,WHITESVILLE N Y CENT SCH DIST SER B,20100615,4.500,20390615,Y,,20100602,081328,20100615,10000.00,100.400,4.440,,,,20100602,221322,1.00
0DA5A2070BD4F73A,D,149231FE7,CATO-MERIDIAN N Y CENT SCH ,20100615,3.500,20230615,Y,,20100602,081252,20100615,50000.00,99.357,,,,,20100602,221322,1.00
DF2ED81A040F6BA6,S,386475CH8,GRAND STRAND WTR & SWR AUTH ,20011101,5.000,20220601,,,20100602,081342,20100607,25000.00,104.603,2.603,,,,20100602,221322,1.00
B417DDD814AFBBD6,D,386475CH8,GRAND STRAND WTR & SWR AUTH ,20011101,5.000,20220601,,,20100602,081342,20100607,25000.00,103.853,,,,,20100602,221322,1.00
1018629C1A306519,D,566795HG8,MARICOPA CNTY ARIZ CMNTY PJ 2004-SER A,20050201,4.000,20110701,,,20100602,081259,20100607,50000.00,102.938,,,,,20100602,221322,1.00
5F202F0E390850A3,D,149231FE7,CATO-MERIDIAN N Y CENT SCH ,20100615,3.500,20230615,Y,,20100602,081235,20100615,50000.00,99.482,,,,,20100602,221322,1.00
4825716F7BB79A81,P,49130P7W8,KENTUCKY HSG CORP HSG REV VAR-TAXABLE-SER J,20070628,,20370701,,,20100602,070832,20100609,1MM+,100.000,,,,,20100602,221322,1.00
8CFF67B537580ABA,S,454624Q75,INDIANA BD BK REV SPL PROG-CARLISLE UTIL-A-3,20100608,3.750,20230201,Y,,20100602,081408,20100608,50000.00,99.996,3.750,,,Y,20100602,221322,1.00
6D3BCA45DCF9FEDF,S,64966FFD1,NEW YORK N Y PREREFUNDED-SER B,20011220,5.375,20261201,,,20100602,081414,20100607,10000.00,106.208,1.142,,,,20100602,221322,1.00
B4A26B8A8DF3FED0,D,64966FFD1,NEW YORK N Y PREREFUNDED-SER B,20011220,5.375,20261201,,,20100602,081414,20100607,10000.00,106.083,,,,,20100602,221322,1.00
E4AF20A57289625F,S,971597FB0,WILMINGTON DEL PKG AUTH GTD ,20020701,3.800,20100915,,,20100602,081416,20100603,50000.00,100.900,0.613,,,,20100602,221322,1.00
DEEB0289CF26D86A,S,64966DLV9,NEW YORK N Y SER C-FSA-CR,20040818,4.300,20160815,,,20100602,081400,20100607,100000.00,108.349,2.202,,,,20100602,221322,1.00
E2B657A6A6368CB2,S,845389BS3,SOUTHWESTERN CMNTY COLLEGE CAP APPREC-ELECTION 2000,20041013,0.000,20260801,,,20100602,081438,20100607,20000.00,41.033,5.593,,,,20100602,221322,1.00
7E7507A2458831B2,S,59333PUR7,MIAMI-DADE CNTY FLA AVIATION MIAMI INTL ARPT-SER B,20080626,5.000,20411001,,,20100602,081400,20100607,10000.00,104.047,4.412,,,,20100602,221322,1.00
E0DF413FEBFB588B,S,129253FY1,CALDWELL & WEST CALDWELL N J ,20080626,5.000,20240901,,,20100602,081451,20100615,30000.00,109.742,3.617,,,,20100602,221322,1.00
C51BA6E5C40C691A,D,129253FY1,CALDWELL & WEST CALDWELL N J ,20080626,5.000,20240901,,,20100602,081451,20100615,30000.00,107.866,,,,,20100602,221322,1.00
8F908E49B6A0B9FA,S,059151BB5,BALTIMORE CNTY MD REV CATHOLIC HELATH INITIATIVES-A,20061109,4.500,20330901,,,20100602,081508,20100607,55000.00,100.000,4.499,,,,20100602,221322,1.00
196A509EC69B590C,S,785840EG0,SACRAMENTO CALIF AREA FLOOD CONS-CAP ASSMT DIST-SER A,20070626,5.000,20371001,,,20100602,081509,20100607,20000.00,98.875,5.076,,,,20100602,221322,1.00
028BFCDF8A98AFD5,S,186406EP5,CLEVELAND OHIO ST UNIV GEN SER A,20070503,5.000,20230601,,,20100602,081515,20100607,20000.00,107.636,3.747,,,,20100602,221322,1.00
C1E3C44D027CF2F0,S,843146Z79,SOUTHERN ILL UNIV REVS TAXABLE-HSG & AUXILIARY FACS,20090515,5.900,20240401,,,20100602,081534,20100607,5000.00,107.325,4.867,,,,20100602,221322,1.00
15C599FC34F1F909,P,849513FS0,SPRING COVE SCH DIST PA CAP PJ,20051215,4.050,20221115,,,20100602,081217,20100607,500000.00,100.625,3.366,,,,20100602,221322,1.00
A0819B0A80D9CF0D,S,523496AS6,LEE CNTY FLA PASSENGER FAC REF,19980401,5.000,20181001,,,20100602,081400,20100607,20000.00,97.250,5.414,,,,20100602,221322,1.00
B18C4CBFD363698C,S,139532FQ3,CAPE MAY CNTY N J MUN UTILS REF-SER A,20021115,5.750,20150101,,,20100602,081600,20100607,25000.00,116.286,2.000,,,,20100602,221322,1.00
D04AF9CEC1733328,D,587839TG6,MERCER CNTY N J ,20030501,4.350,20250501,,,20100602,081504,20100607,10000.00,100.695,,,,,20100602,221322,1.00
AE5A34C2AD2F137C,S,607114Q73,MOBILE ALA REF & IMPT-WTS,20060701,5.000,20300215,,,20100602,081604,20100607,5000.00,105.575,3.897,,,,20100602,221322,1.00
26632FCD19933322,P,523496AS6,LEE CNTY FLA PASSENGER FAC REF,19980401,5.000,20181001,,,20100602,081400,20100607,20000.00,97.000,5.452,,,,20100602,221322,1.00
79B7725F53752E35,D,607114Q73,MOBILE ALA REF & IMPT-WTS,20060701,5.000,20300215,,,20100602,081604,20100607,5000.00,105.175,,,,,20100602,221322,1.00
392A09319DB0FEC1,S,49130PHK3,KENTUCKY HSG CORP HSG REV AMT-SER D,20031113,5.100,20330701,,,20100602,081607,20100607,20000.00,101.250,4.676,,,,20100602,221322,1.00
2A06304513ECDC2B,D,49130PHK3,KENTUCKY HSG CORP HSG REV AMT-SER D,20031113,5.100,20330701,,,20100602,081557,20100607,20000.00,99.750,,,,,20100602,221322,1.00
8D46BE9A7F3210F5,D,587839TG6,MERCER CNTY N J ,20030501,4.350,20250501,,,20100602,081502,20100607,10000.00,100.945,,,,,20100602,221322,1.00
8B9FC3911509A358,S,605699CT2,MISSISSIPPI ST UNIV EDL BLDG ,19980715,5.250,20160801,,,20100602,081615,20100607,5000.00,117.090,2.258,,,,20100602,221322,1.00
41AF7F853A7371BC,D,605699CT2,MISSISSIPPI ST UNIV EDL BLDG ,19980715,5.250,20160801,,,20100602,081620,20100607,5000.00,115.643,,,,,20100602,221322,1.00
B9E158273B9157A9,S,57582PNZ9,MASSACHUSETTS ST REF-SER A,20081125,5.000,20320901,,,20100602,081637,20100607,20000.00,107.186,3.967,,,,20100602,221322,1.00
40D6638A75A8502A,D,57582PNZ9,MASSACHUSETTS ST REF-SER A,20081125,5.000,20320901,,,20100602,081637,20100607,20000.00,106.125,,,,,20100602,221322,1.00
7FBC3E5FCC5F4379,D,57582PNZ9,MASSACHUSETTS ST REF-SER A,20081125,5.000,20320901,,,20100602,081637,20100607,20000.00,106.125,,,,,20100602,221322,1.00
DDC334E7DC4A3DBA,D,946363CJ5,WAYNE TWP IND MARION CNTY SCH FIRST MTG-SER B,20031030,5.250,20260115,,,20100602,081617,20100607,50000.00,112.514,,,,,20100602,221322,1.00
30324239CFDFB9B1,S,626207YS7,MUNICIPAL ELEC AUTH GA TAXABLE-PLT VOGTLE UNITS 3&4,20100316,7.055,20570401,,,20100602,081715,20100607,10000.00,102.851,6.850,,,,20100602,221322,1.00
FC84BFF6959A4DA3,D,626207YS7,MUNICIPAL ELEC AUTH GA TAXABLE-PLT VOGTLE UNITS 3&4,20100316,7.055,20570401,,,20100602,081715,20100607,10000.00,100.851,,,,,20100602,221322,1.00
1F74C963D69C42E6,S,160853LL9,CHARLOTTE-MECKLENBURG HOSP VAR-CAROLINAS-SER E,20070919,,20440115,,,20100602,081612,20100602,1MM+,100.000,0.000,,,,20100602,221322,1.00
A400185CA301E5B5,S,649905Q58,NEW YORK ST DORM AUTH REVS NON MOUNT SINAI HOSP-SER A,20100610,5.000,20260701,Y,,20100602,081723,20100610,100000.00,103.750,4.531,,,,20100602,221322,1.00
A856F66287A664B0,S,70917NJS4,PENNSYLVANIA ST HIGHER EDL UPMC HEALTH SYS-SER A,20010515,6.000,20310115,,,20100602,081731,20100607,100000.00,104.300,0.528,,,,20100602,221322,1.00
F53608A3E8D1C9D3,D,870262AZ5,SWEDESBORO WOOLWICH N J CONS ,20020815,4.700,20270215,,,20100602,081645,20100607,10000.00,100.876,,,,,20100602,221322,1.00
88869BCCBAD56F8E,D,870262AZ5,SWEDESBORO WOOLWICH N J CONS ,20020815,4.700,20270215,,,20100602,081644,20100607,10000.00,101.126,,,,,20100602,221322,1.00
CBCF73173072357B,D,61074PFG7,MONROE CNTY N Y PUB IMPT,20070715,4.250,20170601,,,20100602,080008,20100607,15000.00,102.407,,,,,20100602,221322,1.00
2C075BE44AD05D60,D,717813KY4,PHILADELPHIA PA SER B,20090106,5.000,20140715,,,20100602,081050,20100607,25000.00,105.686,,,,,20100602,221322,1.00
ECA2FFE793467F81,S,745190HJ0,PUERTO RICO COMWLTH HWY & SER E,20020207,5.500,20230701,,,20100602,081757,20100607,5000.00,109.500,4.528,,,,20100602,221322,1.00
E398A81E25A94981,S,207726XY1,CONNECTICUT ST CAP APPREC-COLLEGE SAVINGS-B,19901120,0.000,20101115,,,20100602,081800,20100607,5000.00,99.453,1.253,,,,20100602,221322,1.00
4C93D9EC5091CCE4,S,207726B66,CONNECTICUT ST CAP APPREC-SER A,19910516,0.000,20110515,,,20100602,081800,20100607,10000.00,98.565,1.545,,,,20100602,221322,1.00
F3B84CB97509FE21,S,2968037D5,ESSEX CNTY N J GEN IMPT,20010715,4.625,20150601,,,20100602,081806,20100607,10000.00,99.500,4.739,,,,20100602,221322,1.00
5C0DB5B0D40B7096,S,419416NM0,HAVERFORD TWP PA ,20100615,4.000,20290601,Y,,20100602,081806,20100616,25000.00,101.836,3.731,,,,20100602,221322,1.00
C191E717D7DBBAA6,D,419416NM0,HAVERFORD TWP PA ,20100615,4.000,20290601,Y,,20100602,081806,20100616,25000.00,99.961,,,,,20100602,221322,1.00
4DD3B575421ADC1B,S,20772EET6,CONNECTICUT ST CAP APPREC-COLLEGE SAVINGS-B,19931116,0.000,20111201,,,20100602,081800,20100607,6000.00,97.871,1.456,,,,20100602,221322,1.00
AD0513BF6C421FAB,S,2837675W7,EL PASO TEX INDPT SCH DIST SCH BLDG,20070615,5.000,20290815,,,20100602,081827,20100607,25000.00,107.750,3.759,,,,20100602,221322,1.00
56BDA4CDBA17EE5F,D,440668TH4,HORRY CNTY S C ,20080520,4.125,20220301,,,20100602,081027,20100607,250000.00,103.854,,,,,20100602,221322,1.00
1A849893C5056D8D,S,405684FQ9,HALF HOLLOW HILLS CENT SCH ,20030415,4.300,20210415,,,20100602,081837,20100607,50000.00,102.615,3.331,,,,20100602,221322,1.00
29D0E45FCD88113A,S,80168NDR7,SANTA CLARA VY CALIF TRANSN VAR-REF-MEASURE A-SER B,20080625,,20360401,,,20100602,081700,20100602,1MM+,100.000,0.000,,,,20100602,221322,1.00
2C94269C0A9DF573,S,733581N57,PORT AUTH N Y & N J ONE HUNDRED 23RD SER-FGIC TCRS,20010115,5.000,20280715,,,20100602,081841,20100607,10000.00,99.950,5.004,,,,20100602,221322,1.00
977A684D9237013A,S,054231GU3,AVON OHIO LOC SCH DIST SCH IMPT,20031001,4.000,20131201,,,20100602,081856,20100604,25000.00,108.118,1.600,,,,20100602,221322,1.00
EC39E7FB6D6921A0,S,645916UB1,NEW JERSEY ECONOMIC DEV AUTH MOTOR VEHICLE COMMN-SER A,20030619,0.000,20140701,,,20100602,081857,20100607,10000.00,90.390,2.500,,,,20100602,221322,1.00
AEA718CB47FCE9AF,D,645916UB1,NEW JERSEY ECONOMIC DEV AUTH MOTOR VEHICLE COMMN-SER A,20030619,0.000,20140701,,,20100602,081857,20100607,10000.00,89.390,,,,,20100602,221322,1.00
7DAFE38FFB0584A8,D,946363CJ5,WAYNE TWP IND MARION CNTY SCH FIRST MTG-SER B,20031030,5.250,20260115,,,20100602,081613,20100607,50000.00,112.614,,,,,20100602,221322,1.00
22F75E68F20BF64D,S,359900E94,FULTON CNTY GA DEV AUTH REV GEORGIA TECH FACS PJ-SER A,20100623,3.750,20230601,Y,,20100602,081858,20100623,50000.00,99.998,3.750,,,,20100602,221322,1.00
F26D7FAF5FA3AA75,D,566795HG8,MARICOPA CNTY ARIZ CMNTY PJ 2004-SER A,20050201,4.000,20110701,,,20100602,081256,20100607,50000.00,103.038,,,,,20100602,221322,1.00
5EE90E525D0F6F1C,S,875290SA7,TAMPA FLA WTR & SWR REV REF-SER A,20010815,5.000,20261001,,,20100602,081900,20100607,25000.00,103.200,3.244,,,,20100602,221322,1.00
A2A4E35F1794784E,D,696617NB1,PALM DESERT CALIF FING AUTH REF-PROJ AREA NO 1-SER A,20040624,4.750,20210401,,,20100602,081814,20100607,50000.00,93.938,,,,,20100602,221322,1.00
61E3F0BC8AC68815,S,5446522V1,LOS ANGELES CALIF WASTEWTR SYS VAR-REF-SUB-SER F-2,20080501,,20320601,,,20100602,081800,20100602,1MM+,100.000,0.000,,,,20100602,221322,1.00
826FB8F4FEA7D0C2,S,13062T3N2,CALIFORNIA ST UNREFUNDED BALANCE,20020401,5.250,20300201,,,20100602,081917,20100607,55000.00,101.599,4.233,,,,20100602,221322,1.00
6C2F84D5BC8D8BC3,S,59333NBB8,MIAMI-DADE CNTY FLA SPL OBLIG REF-SUB-SER A,19971218,0.000,20231001,,,20100602,081919,20100607,40000.00,47.200,5.718,,,,20100602,221322,1.00
D2113E532D18C300,D,13062T3N2,CALIFORNIA ST UNREFUNDED BALANCE,20020401,5.250,20300201,,,20100602,081917,20100607,55000.00,100.199,,,,,20100602,221322,1.00
07D4E504776EE30A,D,59333NBB8,MIAMI-DADE CNTY FLA SPL OBLIG REF-SUB-SER A,19971218,0.000,20231001,,,20100602,081919,20100607,40000.00,46.200,,,,,20100602,221322,1.00
F904C606242BA287,S,914720A64,UNIVERSITY N C SYS POOL REV PREREFUNDED-SER C,20041006,5.000,20210401,,,20100602,081934,20100607,20000.00,113.130,1.451,,,,20100602,221322,1.00
9A1EE7DDC4CD5574,P,13033WK44,CALIFORNIA INFRASTRUCTURE & VAR-JEWISH CMNTY CTR-SER A,20080501,,20311201,,,20100602,081800,20100602,1MM+,100.000,0.000,,,,20100602,221322,1.00
EA77B31F4219196C,S,59341PAM0,MIAMI FLA HEALTH FACS AUTH CATHOLIC HEALTH EAST-SER B,20031101,5.125,20241115,,,20100602,081919,20100607,10000.00,100.810,4.866,,,,20100602,221322,1.00
FF67A44C8DFC71D0,S,64966BJG9,NEW YORK N Y SER G-NATL IBC,20020603,5.750,20110801,,,20100602,081940,20100607,10000.00,105.287,1.109,,,,20100602,221322,1.00
971F1937535A82C8,D,64966BJG9,NEW YORK N Y SER G-NATL IBC,20020603,5.750,20110801,,,20100602,081940,20100607,10000.00,105.187,,,,,20100602,221322,1.00
6FD1927D08C3E4F7,P,214165FE7,COOK CNTY ILL SCH DIST NO 087 ,20040715,4.100,20161201,,,20100602,080601,20100607,1MM+,104.500,3.323,,,,20100602,221322,1.00
B3077EE29B4E06FB,P,214309FM3,COOK CNTY ILL SCH DIST NO 095 SCH-SER B,20070701,4.100,20201201,,,20100602,080707,20100607,570000.00,103.500,3.694,,,,20100602,221322,1.00
F52B79B00C2603BE,P,280270ER6,EDGERTON WIS REF,20060601,4.150,20210401,,,20100602,080754,20100607,305000.00,102.500,3.864,,,,20100602,221322,1.00
6CF801E36AEF4299,P,36268RBR1,GAIL BORDEN PUB LIBR DIST ILL ,20020101,4.900,20211215,,,20100602,080849,20100607,1MM+,105.375,4.303,,,,20100602,221322,1.00
E56898CB80115EFA,P,541129DC3,LOGAN TWP PA ,20050815,4.200,20230515,,,20100602,081030,20100607,1MM+,100.500,4.149,,,,20100602,221322,1.00
7C55B8559CB8AE11,S,649905Q58,NEW YORK ST DORM AUTH REVS NON MOUNT SINAI HOSP-SER A,20100610,5.000,20260701,Y,,20100602,081948,20100610,50000.00,103.750,4.531,,,,20100602,221322,1.00
EEDAFAC13A9303DC,D,34160HCJ4,FLORIDA ST CORRECTIONAL 350 BED YOUTHFL-POLK CNTY-B,19951201,5.000,20170801,,,20100602,081906,20100607,20000.00,98.408,,,,,20100602,221322,1.00
6A0895F2359AAFD2,D,472736H91,JEFFERSON CNTY COLO SCH DIST ,20041229,5.000,20241215,,,20100602,081615,20100607,25000.00,115.011,,,,,20100602,221322,1.00
25BEDDE352F52F86,S,702674AY8,PASQUOTANK CNTY N C CTFS PARTN ,20041223,4.000,20140601,,,20100602,082007,20100607,15000.00,105.062,2.652,,,,20100602,221322,1.00
598300E787C7DFD0,S,67755CVD8,OHIO ST BLDG AUTH ST FACS-ADMIN BLDG FD PROJS-A,20090122,4.000,20181001,,,20100602,082015,20100607,20000.00,107.250,3.008,,,,20100602,221322,1.00
DB6A55A5C83D9976,S,715875SS0,PETALUMA CALIF CITY JT UN HIGH REF,20100616,2.000,20110801,Y,,20100602,081958,20100616,10000.00,101.680,0.500,,,Y,20100602,221322,1.00
9F623109AF5A6592,S,988713FZ1,YUMA CNTY ARIZ UN HIGH SCH SCH IMPT-PROJ OF 2005-SER A,20060101,4.000,20130701,,,20100602,082000,20100607,50000.00,107.777,1.400,,,,20100602,221322,1.00
37F68A59C179D6A2,S,855504AY2,STARKVILLE MISS ELEC SYS REV ,20041101,3.500,20121101,,,20100602,082019,20100607,35000.00,103.596,1.958,,,,20100602,221322,1.00
053D4DA5A7D55DB6,D,715875SS0,PETALUMA CALIF CITY JT UN HIGH REF,20100616,2.000,20110801,Y,,20100602,081958,20100616,10000.00,101.580,,,,Y,20100602,221322,1.00
0B6C3774BB786A7A,D,855504AY2,STARKVILLE MISS ELEC SYS REV ,20041101,3.500,20121101,,,20100602,082019,20100607,35000.00,103.496,,,,,20100602,221322,1.00
58048355F7A8E889,D,64966BJG9,NEW YORK N Y SER G-NATL IBC,20020603,5.750,20110801,,,20100602,081941,20100607,10000.00,104.937,,,,,20100602,221322,1.00
5242D0F1F3DDAFCA,D,64966BJG9,NEW YORK N Y SER G-NATL IBC,20020603,5.750,20110801,,,20100602,081937,20100607,10000.00,105.187,,,,,20100602,221322,1.00
23659153154C9981,S,875290SA7,TAMPA FLA WTR & SWR REV REF-SER A,20010815,5.000,20261001,,,20100602,082000,20100607,25000.00,105.200,1.740,,,,20100602,221322,1.00
8C01E70AF305831A,S,64971GFE0,NEW YORK N Y CITY MUN WTR FIN REF-CROSSOVER-SER E-FGIC TCRS,20010911,5.000,20260615,,,20100602,082039,20100607,25000.00,103.001,2.019,,,,20100602,221322,1.00
AE2C53A55A7975E7,D,64971GFE0,NEW YORK N Y CITY MUN WTR FIN REF-CROSSOVER-SER E-FGIC TCRS,20010911,5.000,20260615,,,20100602,082039,20100607,25000.00,102.251,,,,,20100602,221322,1.00
62BE2C4C66061AA7,S,34160HBW6,FLORIDA ST CORRECTIONAL 350 BED YOUTHFUL-PALM BEACH-C,19951201,5.000,20170801,,,20100602,082050,20100607,10000.00,99.910,5.014,,,,20100602,221322,1.00
E4ACE3DE758D3B7D,D,34160HBW6,FLORIDA ST CORRECTIONAL 350 BED YOUTHFUL-PALM BEACH-C,19951201,5.000,20170801,,,20100602,082050,20100607,10000.00,98.910,,,,,20100602,221322,1.00
87545CF1EB7EB210,D,59341PAM0,MIAMI FLA HEALTH FACS AUTH CATHOLIC HEALTH EAST-SER B,20031101,5.125,20241115,,,20100602,082103,20100607,10000.00,100.700,,,,,20100602,221322,1.00
CE53B5755B7C752E,S,230039TJ8,CULLMAN ALA WTS,20070201,4.125,20240701,,,20100602,082106,20100607,20000.00,101.499,3.845,,,,20100602,221322,1.00
641BC07B83553ACD,D,230039TJ8,CULLMAN ALA WTS,20070201,4.125,20240701,,,20100602,082106,20100607,20000.00,99.999,,,,,20100602,221322,1.00
7DF97C8847AD59D4,D,855504AY2,STARKVILLE MISS ELEC SYS REV ,20041101,3.500,20121101,,,20100602,082019,20100607,35000.00,103.496,,,,,20100602,221322,1.00
055616892E4A74F0,D,696617NB1,PALM DESERT CALIF FING AUTH REF-PROJ AREA NO 1-SER A,20040624,4.750,20210401,,,20100602,081902,20100607,50000.00,93.813,,,,,20100602,221322,1.00
92ADB8B017D2967A,S,178882HH2,CLACKAMAS & WASHINGTON CNTYS DEF INT-SER A,20030617,0.000,20170615,,,20100602,082119,20100607,20000.00,76.495,3.852,,,,20100602,221322,1.00
2B3E75E7D803B4BB,S,837031QG1,SOUTH CAROLINA JOBS-ECONOMIC UNREFUNDED BAL-BON SECOURS-B,20021230,5.625,20301115,,,20100602,082052,20100607,5000.00,100.160,5.552,,,,20100602,221322,1.00
100AE7AE904D1D4B,D,837031QG1,SOUTH CAROLINA JOBS-ECONOMIC UNREFUNDED BAL-BON SECOURS-B,20021230,5.625,20301115,,,20100602,082052,20100607,5000.00,100.000,,,,,20100602,221322,1.00
32D772E11C6725D5,D,52349ECD0,LEE CNTY FLA INDL DEV AUTH REF-SHELL PT/ALLIANCE CMNTY PJ,20070405,5.000,20111115,,,20100602,082021,20100607,15000.00,96.972,,,,,20100602,221322,1.00
564DA6BBD46A90A8,D,52349ECD0,LEE CNTY FLA INDL DEV AUTH REF-SHELL PT/ALLIANCE CMNTY PJ,20070405,5.000,20111115,,,20100602,082138,20100607,15000.00,96.722,,,,,20100602,221322,1.00
396C1F873AA92924,S,010410Y85,ALABAMA ST SER E,20011101,4.500,20190901,,,20100602,082151,20100607,10000.00,100.761,3.858,,,,20100602,221322,1.00
C06C6188DD13859B,D,010410Y85,ALABAMA ST SER E,20011101,4.500,20190901,,,20100602,082151,20100607,10000.00,100.636,,,,,20100602,221322,1.00
F81AF82F447BAF9A,S,24919HEM0,DENVER COLO CITY & CNTY EXCISE COLO CONVENTION CTR PROJ-SER A,20010201,5.000,20200901,,,20100602,082100,20100607,25000.00,102.913,1.000,,,,20100602,221322,1.00
C77A43F33DFC4D74,S,71883RGS6,PHOENIX ARIZ CIVIC IMPT CORP JR LIEN,20050601,5.000,20200701,,,20100602,082100,20100607,15000.00,106.906,3.500,,,,20100602,221322,1.00
88C2D8F2FC20C827,S,19679EBY4,COLORADO WTR RES & PWR DEV SER A,19990501,5.000,20190901,,,20100602,082154,20100607,15000.00,101.229,1.514,,,,20100602,221322,1.00
50AC7AD0E5AC2C1C,D,855504AY2,STARKVILLE MISS ELEC SYS REV ,20041101,3.500,20121101,,,20100602,082201,20100607,35000.00,103.371,,,,,20100602,221322,1.00
B4ED1DD6E1ED8897,S,966124ET2,WHITESVILLE N Y CENT SCH DIST SER B,20100615,4.500,20390615,Y,,20100602,082209,20100615,5000.00,100.400,4.440,,,,20100602,221322,1.00
317BFF06D47304D9,S,010237DH5,ALABAMA BLDG RENOVATION FIN REF,19990901,5.350,20130901,,,20100602,082204,20100607,35000.00,102.042,3.637,,,,20100602,221322,1.00
E59E442EAB2D5D46,D,010237DH5,ALABAMA BLDG RENOVATION FIN REF,19990901,5.350,20130901,,,20100602,082204,20100607,35000.00,101.317,,,,,20100602,221322,1.00
A1D5CF354E13B87E,S,649905Q58,NEW YORK ST DORM AUTH REVS NON MOUNT SINAI HOSP-SER A,20100610,5.000,20260701,Y,,20100602,082200,20100610,20000.00,103.750,4.531,,,,20100602,221322,1.00
7BF8C1C14F2FC086,S,92812QPU5,VIRGINIA ST HSG DEV AUTH AMT-RENTAL HSG-SER B,20061031,4.300,20181101,,,20100602,082201,20100607,10000.00,103.902,3.500,,,,20100602,221322,1.00
D19F5AAFB3341CA0,S,241064DZ4,DEKALB PRIVATE HOSP AUTH GA CHILDRENS HEALTHCARE,20091202,5.250,20391115,,,20100602,082214,20100607,125000.00,103.377,4.800,,,,20100602,221322,1.00
224580026E9BA898,S,966124ET2,WHITESVILLE N Y CENT SCH DIST SER B,20100615,4.500,20390615,Y,,20100602,082218,20100615,10000.00,100.400,4.440,,,,20100602,221322,1.00
F5989AB49069CC3D,S,798182EH0,SAN JOSE CALIF UNI SCH DIST CAP APPREC-REF,20021106,0.000,20250101,,,20100602,082220,20100607,50000.00,44.414,5.650,,,,20100602,221322,1.00
4DC7B1E8F12EEC9B,D,798182EH0,SAN JOSE CALIF UNI SCH DIST CAP APPREC-REF,20021106,0.000,20250101,,,20100602,082220,20100607,50000.00,43.980,,,,,20100602,221322,1.00
D81B4CC1F526D4DE,S,358184DB2,FRESNO CALIF JT PWRS FING AUTH REF-FRESNO CITY HALL,20001101,5.250,20190801,,,20100602,082200,20100607,25000.00,100.523,1.723,,,,20100602,221322,1.00
543526967E9661FA,S,24879TEN0,DENTON CNTY TEX FRESH WTR SER A,20080301,4.625,20190901,,,20100602,082150,20100607,215000.00,103.886,4.000,,,,20100602,221322,1.00
B13452531D4D9CD6,D,34160HCJ4,FLORIDA ST CORRECTIONAL 350 BED YOUTHFL-POLK CNTY-B,19951201,5.000,20170801,,,20100602,081901,20100607,20000.00,98.658,,,,,20100602,221322,1.00
6CF309515633B2F4,D,13062T3N2,CALIFORNIA ST UNREFUNDED BALANCE,20020401,5.250,20300201,,,20100602,082100,20100607,55000.00,100.149,,,,,20100602,221322,1.00
08C163FF6D67F26F,S,29270CLQ6,ENERGY NORTHWEST WASH ELEC REV REF-PROJ 1-SER A,20060420,5.000,20120701,,,20100602,082000,20100607,200000.00,108.096,1.030,,,,20100602,221322,1.00
DE00900E67D76713,S,33833ABP5,FLORIDA INTERGOVERNMENTAL FIN SER C-1,20011218,5.125,20310201,,,20100602,082251,20100607,10000.00,99.909,5.132,,,,20100602,221322,1.00
BCA7FA75D7CFDBD0,D,33833ABP5,FLORIDA INTERGOVERNMENTAL FIN SER C-1,20011218,5.125,20310201,,,20100602,082251,20100607,10000.00,99.034,,,,,20100602,221322,1.00
840ABC48FB838DE2,S,64970KH42,NEW YORK N Y CITY MUN WTR FIN SER A-NATL IBC,20030918,5.000,20350615,,,20100602,082241,20100607,10000.00,102.230,4.206,,,,20100602,221322,1.00
7CF6EED857A113D0,S,567505KL5,MARICOPA CNTY ARIZ UN HIGH SCH REF,20070327,5.250,20200701,,,20100602,082200,20100607,25000.00,115.104,3.460,,,,20100602,221322,1.00
79C50EA1D0028B53,D,64970KH42,NEW YORK N Y CITY MUN WTR FIN SER A-NATL IBC,20030918,5.000,20350615,,,20100602,082241,20100607,10000.00,102.130,,,,,20100602,221322,1.00
191BBD3BAE0D28D2,S,649656LE3,NEW YORK N Y CAP APPREC-SER D-NATL-IBC,19920317,0.000,20110201,,,20100602,082259,20100607,20000.00,99.310,1.068,,,,20100602,221322,1.00
AC913E12ACCE0A19,S,64986BAY5,NEW YORK ST HSG FIN AGY SVC REF-SER K,20030828,5.000,20110315,,,20100602,082314,20100607,10000.00,102.308,1.970,,,,20100602,221322,1.00
448F461BC76437D8,S,64972FHZ2,NEW YORK N Y CITY MUN WTR FIN SER A-FSA-CR,20070329,4.250,20330615,,,20100602,082316,20100607,35000.00,98.244,4.372,,,,20100602,221322,1.00
D3DA0B0077D3829D,P,97689P5D6,WISCONSIN HSG & ECONOMIC DEV VAR-TAXABLE-SER B,20070410,,20260901,,,20100602,082238,20100609,100000.00,100.000,0.000,,,,20100602,221322,1.00
13258DA65E7BA9AF,S,59334DAD6,MIAMI-DADE CNTY FLA WTR & SWR SER A-NATL IBC,19990401,5.000,20291001,,,20100602,082325,20100607,30000.00,99.936,5.005,,,,20100602,221322,1.00
D2F1176BFA9B03B0,D,59334DAD6,MIAMI-DADE CNTY FLA WTR & SWR SER A-NATL IBC,19990401,5.000,20291001,,,20100602,082325,20100607,30000.00,99.435,,,,,20100602,221322,1.00
724583AF7A3ABD82,S,741701XV3,PRINCE GEORGES CNTY MD CONS PUB IMPT-SER A,20090915,4.000,20170915,,,20100602,082300,20100607,50000.00,110.264,2.450,,,,20100602,221322,1.00
D2B3A6229C3C5AA5,D,64970KH42,NEW YORK N Y CITY MUN WTR FIN SER A-NATL IBC,20030918,5.000,20350615,,,20100602,082241,20100607,10000.00,101.880,,,,,20100602,221322,1.00
21949A3DE4F2E129,D,64970KH42,NEW YORK N Y CITY MUN WTR FIN SER A-NATL IBC,20030918,5.000,20350615,,,20100602,082238,20100607,10000.00,102.130,,,,,20100602,221322,1.00
44276310762B7D2A,D,616021JJ1,MOORESTOWN TWP N J SCH DIST ,20031215,4.375,20220115,,,20100602,082112,20100607,80000.00,102.096,,,,,20100602,221322,1.00
64D372948482CC4A,S,64971K4F0,NEW YORK N Y CITY TRANSITIONAL REF-SER A-1,20051103,5.000,20241101,,,20100602,082348,20100607,10000.00,107.306,3.503,,,,20100602,221322,1.00
A473A7A5470521DA,S,649835Z40,NEW YORK ST DORM AUTH REVS INSD-JOHN T MATHER MEM HOSP ,19960215,5.750,20250701,,,20100602,082354,20100607,5000.00,99.989,5.751,,,,20100602,221322,1.00
C2AE494B1F338099,D,64972FHZ2,NEW YORK N Y CITY MUN WTR FIN SER A-FSA-CR,20070329,4.250,20330615,,,20100602,082318,20100607,35000.00,96.743,,,,,20100602,221322,1.00
ECF9937751B1D70B,S,649839J40,NEW YORK ST DORM AUTH REVS INSD-CULINARY INST OF AMERICA,19990201,5.000,20220701,,,20100602,082400,20100607,30000.00,100.638,2.931,,,,20100602,221322,1.00
C1046892AB1416FD,D,649839J40,NEW YORK ST DORM AUTH REVS INSD-CULINARY INST OF AMERICA,19990201,5.000,20220701,,,20100602,082400,20100607,30000.00,100.138,,,,,20100602,221322,1.00
707E96DAB6629BCB,S,010237DH5,ALABAMA BLDG RENOVATION FIN REF,19990901,5.350,20130901,,,20100602,082412,20100607,10000.00,102.042,3.637,,,,20100602,221322,1.00
B50AD010D45C376A,P,762197CH2,RHODE ISLAND HEALTH & EDL VAR-REF-PROVIDENCE COLLEGE,20080430,,20361101,,,20100602,082341,20100609,100000.00,100.000,0.000,,,,20100602,221322,1.00
3700A21D2017D227,S,966124EM7,WHITESVILLE N Y CENT SCH DIST SER B,20100615,4.250,20330615,Y,,20100602,082420,20100615,25000.00,100.000,4.250,,,,20100602,221322,1.00
73B642B64BAE521C,S,172217FM8,CINCINNATI OHIO VAR PURP-SER B,20090722,4.000,20241201,,,20100602,082414,20100607,30000.00,104.460,3.419,,,,20100602,221322,1.00
C02AB051347F0C09,S,386475CH8,GRAND STRAND WTR & SWR AUTH ,20011101,5.000,20220601,,,20100602,082423,20100607,30000.00,104.603,2.603,,,,20100602,221322,1.00
59D847FA45C1BB9D,D,386475CH8,GRAND STRAND WTR & SWR AUTH ,20011101,5.000,20220601,,,20100602,082423,20100607,30000.00,103.853,,,,,20100602,221322,1.00
0A962D485FD18D43,D,033753MX9,ANDERSON CNTY S C SCH DIST ,20080702,4.500,20200201,,,20100602,080957,20100607,250000.00,107.700,,,,,20100602,221322,1.00
9894117D717EDA89,S,386475CH8,GRAND STRAND WTR & SWR AUTH ,20011101,5.000,20220601,,,20100602,082428,20100607,30000.00,104.603,2.603,,,,20100602,221322,1.00
01519CC53276DAFE,S,215219JR8,COOK CNTY ILL SCH DIST NO 155 CAP APPREC-REF-TAXABLE-SER C,20091001,0.000,20231201,,,20100602,082435,20100607,10000.00,47.920,5.531,,,,20100602,221322,1.00
385830D12F28A8AF,S,567505KL5,MARICOPA CNTY ARIZ UN HIGH SCH REF,20070327,5.250,20200701,,,20100602,081900,20100607,1MM+,116.584,3.300,,,,20100602,221322,1.00
B8C8ADE318294678,D,386475CH8,GRAND STRAND WTR & SWR AUTH ,20011101,5.000,20220601,,,20100602,082428,20100607,30000.00,103.853,,,,,20100602,221322,1.00
8D7272A5D7034B07,S,7622124D7,RHODE ISLAND HSG & MTG FIN AMT-HOMEOWNERSHIP OPPTY-53-B,20060913,4.800,20271001,,,20100602,082436,20100607,5000.00,99.000,4.886,,,,20100602,221322,1.00
38D97A1493CA76C9,D,270618BZ3,EAST BATON ROUGE LA SEW COMMN SER A,20090514,5.250,20390201,,,20100602,082300,20100607,30000.00,101.481,,,,,20100602,221322,1.00
BD4C57CBF488253B,S,843375YS9,SOUTHERN MINN MUN PWR AGY PWR SER A,20090721,4.125,20180101,,,20100602,082423,20100607,10000.00,107.494,3.010,,,,20100602,221322,1.00
C3E1A14A5E36AFB1,D,843375YS9,SOUTHERN MINN MUN PWR AGY PWR SER A,20090721,4.125,20180101,,,20100602,082426,20100607,10000.00,106.430,,,,,20100602,221322,1.00
FDF2F49D11BA60A4,D,587844CE9,MERCER CNTY N J IMPT AUTH REV STATE JUSTICE COMPLEX,19790801,6.400,20180101,,,20100602,080659,20100607,5000.00,114.500,,,,,20100602,221322,1.00
33A032EF75EF058E,D,088095G65,BEVERLY MASS REF,20100401,5.000,20170901,,,20100602,080933,20100607,20000.00,110.848,,,,,20100602,221322,1.00
65D17D7030E79CED,S,875288DF6,TAMPA FLA UTIL TAX & SPL REV REF-SER B,20010710,5.750,20151001,,,20100602,082442,20100607,20000.00,115.604,2.589,,,,20100602,221322,1.00
A678C97C1D923A16,S,649905Q58,NEW YORK ST DORM AUTH REVS NON MOUNT SINAI HOSP-SER A,20100610,5.000,20260701,Y,,20100602,082454,20100610,40000.00,104.400,4.452,,,,20100602,221322,1.00
6FB55F1D787173A9,S,150528GG6,CEDAR RAPIDS IOWA SER A,20100629,4.125,20340601,Y,,20100602,082513,20100629,5000.00,99.170,4.180,,,,20100602,221322,1.00
5888E30B56C227FB,S,64986MB38,NEW YORK ST HSG FIN AGY REV OCEAN PARK APTS HSG-SER B,20050201,4.000,20140515,,,20100602,082510,20100607,10000.00,101.750,3.520,,,,20100602,221322,1.00
5F070C81D678AE84,S,010237DH5,ALABAMA BLDG RENOVATION FIN REF,19990901,5.350,20130901,,,20100602,082511,20100607,15000.00,102.042,3.637,,,,20100602,221322,1.00
FA1965B272D8991C,P,70917RNQ4,PENNSYLVANIA ST HIGHER EDL VAR-LA SALLE UNIV-SER B,20071017,,20370501,,,20100602,082459,20100609,100000.00,100.000,0.000,,,,20100602,221322,1.00
B011996BC6788902,S,047825NQ3,ATLANTA GA NEW PUB HSG AUTH ,19700501,5.000,20110501,,,20100602,082513,20100607,5000.00,101.670,0.807,,,,20100602,221322,1.00
204F4D34B6618C0B,D,047825NQ3,ATLANTA GA NEW PUB HSG AUTH ,19700501,5.000,20110501,,,20100602,082513,20100607,5000.00,101.545,,,,,20100602,221322,1.00
A1BC9EA30750E821,D,5946103C9,MICHIGAN ST REF-SCH LN-SER A,20081106,5.000,20221101,,,20100602,082512,20100607,10000.00,104.250,,,,,20100602,221322,1.00
D17962E7D338255C,D,517840X90,LAS VEGAS VALLEY NEV WTR DIST REF-SER B,20100615,4.250,20280301,Y,,20100602,082000,20100615,25000.00,98.506,,,,,20100602,221322,1.00
B219DFDB8C9BE9F7,S,592597X45,METROPOLITAN TRANSN AUTH N Y REF-SER A,20020627,5.000,20220701,,,20100602,082531,20100607,30000.00,103.671,3.150,,,,20100602,221322,1.00
EE04229824D0F2C3,S,469364PQ0,JACKSONVILLE FLA ELEC AUTH REV WTR & SWR-SUB-2ND CROSSOVER-B,20050401,5.250,20391001,,,20100602,082542,20100607,10000.00,99.953,5.253,,,,20100602,221322,1.00
6354C6F523E40F8C,D,57582PNW6,MASSACHUSETTS ST REF-SER A,20081125,5.000,20240901,,,20100602,082309,20100607,170000.00,110.875,,,,,20100602,221322,1.00
C8EE05FA21D78866,D,469364PQ0,JACKSONVILLE FLA ELEC AUTH REV WTR & SWR-SUB-2ND CROSSOVER-B,20050401,5.250,20391001,,,20100602,082542,20100607,10000.00,98.452,,,,,20100602,221322,1.00
52DCFF3B06C054CA,S,95649ABE3,WEST VA COMMR OF HWYS SPL NTS-SURFACE TRANSN IMPTS-A,20070418,4.000,20140901,,,20100602,082532,20100604,100000.00,109.371,1.700,,,,20100602,221322,1.00
403A790D7100BD1C,S,611182AL0,MONROE NEWPOWER CORP PWR FACS ,20030201,5.625,20260101,,,20100602,082553,20100607,25000.00,98.720,5.750,,,,20100602,221322,1.00
3F237B19342AE3CE,D,396784FU9,GREENWICH CONN ,20100115,4.000,20150115,,,20100602,082300,20100607,50000.00,110.145,,,,,20100602,221322,1.00
2F2ABF6F31C93FD2,S,517840X90,LAS VEGAS VALLEY NEV WTR DIST REF-SER B,20100615,4.250,20280301,Y,,20100602,082529,20100615,25000.00,99.256,4.310,,,Y,20100602,221322,1.00
B2A5929649E9B8F9,S,37358MBX8,GEORGIA ST RD & TWY AUTH REV FED HWY GRANT ANTIC BDS-SER A,20090304,3.000,20130601,,,20100602,082555,20100607,25000.00,105.582,1.093,,,,20100602,221322,1.00
E449425EA9BBC5A6,D,517840X90,LAS VEGAS VALLEY NEV WTR DIST REF-SER B,20100615,4.250,20280301,Y,,20100602,082529,20100615,25000.00,99.156,,,,Y,20100602,221322,1.00
CAD1C9EE05CF4FCD,D,37358MBX8,GEORGIA ST RD & TWY AUTH REV FED HWY GRANT ANTIC BDS-SER A,20090304,3.000,20130601,,,20100602,082555,20100607,25000.00,105.082,,,,,20100602,221322,1.00
DBB82B6D9EA437D7,S,57582PNW6,MASSACHUSETTS ST REF-SER A,20081125,5.000,20240901,,,20100602,082601,20100607,80000.00,110.875,3.469,,,,20100602,221322,1.00
6E9883BAD576C897,S,832870AR0,SMYTH CNTY VA INDL DEV AUTH REF-MTN STS HEALTH,20100429,5.500,20280701,,,20100602,082600,20100607,25000.00,103.473,5.055,,,,20100602,221322,1.00
339224C8AF4FA791,S,92812QQZ3,VIRGINIA ST HSG DEV AUTH AMT-RENTAL HSG-SER D,20061212,4.500,20290701,,,20100602,082616,20100607,5000.00,96.994,4.741,,,,20100602,221322,1.00
FA67E4BEC8FA227F,S,7365598L2,PORTLAND ME ,20050401,4.500,20251101,,,20100602,082611,20100607,25000.00,103.752,3.570,,,,20100602,221322,1.00
91793291D1539F45,D,7365598L2,PORTLAND ME ,20050401,4.500,20251101,,,20100602,082611,20100607,25000.00,102.502,,,,,20100602,221322,1.00
E0B6A6C033B46B2B,P,626853CJ2,MURRAY CITY UTAH HOSP REV VAR-IHC HEALTH SVCS INC-SER D,20051004,,20370515,,,20100602,082552,20100602,100000.00,100.000,0.000,,,,20100602,221322,1.00
2D5F48C78ADD8191,D,52349ECD0,LEE CNTY FLA INDL DEV AUTH REF-SHELL PT/ALLIANCE CMNTY PJ,20070405,5.000,20111115,,,20100602,082521,20100607,25000.00,96.972,,,,,20100602,221322,1.00
5F871E634DE3C65C,S,163357FD3,CHELSEA MICH SCH DIST SCH BLDG & SITE,20040810,4.000,20120501,,,20100602,082628,20100607,10000.00,104.250,1.716,,,,20100602,221322,1.00
8745B60EDF4EED8A,P,64986MZC2,NEW YORK ST HSG FIN AGY REV VAR-TAXABLE-88 LEONARD ST-B,20050113,,20371101,,,20100602,082616,20100609,100000.00,100.000,0.000,,,,20100602,221322,1.00
2F1E0023BDF2F7F6,S,299864JK5,EVERETT PA AREA SCH DIST ,20100624,4.500,20400315,Y,,20100602,082650,20100624,40000.00,100.000,4.499,,,,20100602,221322,1.00
4CBD1E24199F255A,S,92812QQZ3,VIRGINIA ST HSG DEV AUTH AMT-RENTAL HSG-SER D,20061212,4.500,20290701,,,20100602,082651,20100607,20000.00,97.244,4.721,,,,20100602,221322,1.00
2334A3618AD97316,S,566854DG7,MARICOPA CNTY ARIZ POLLUTION REF-EL PASO ELEC CO-SER A,20050801,4.800,20400801,,,20100602,082652,20100607,10000.00,89.844,5.493,,,,20100602,221322,1.00
5CFEA64D9663D433,D,270618BZ3,EAST BATON ROUGE LA SEW COMMN SER A,20090514,5.250,20390201,,,20100602,082337,20100607,30000.00,101.731,,,,,20100602,221322,1.00
D90461C74064FCAB,S,649905Q58,NEW YORK ST DORM AUTH REVS NON MOUNT SINAI HOSP-SER A,20100610,5.000,20260701,Y,,20100602,082648,20100610,30000.00,104.400,4.452,,,,20100602,221322,1.00
891AEF1276271B70,S,649656HW8,NEW YORK N Y CAP APPREC-SER B,19921029,0.000,20121001,,,20100602,082709,20100607,100000.00,97.030,1.306,,,,20100602,221322,1.00
E1962415055959F4,S,857535WB0,STATE UNIV IOWA UNIV REV ATHLETIC FACS-SER S U I,20060601,4.500,20310701,,,20100602,082715,20100604,40000.00,100.000,4.499,,,,20100602,221322,1.00
0225EA9F199658D2,S,611182AL0,MONROE NEWPOWER CORP PWR FACS ,20030201,5.625,20260101,,,20100602,082716,20100607,25000.00,98.720,5.750,,,,20100602,221322,1.00
A4460FC0517B2E77,P,49130PJ62,KENTUCKY HSG CORP HSG REV VAR-TAXABLE-SER O,20060809,,20360101,,,20100602,082700,20100609,100000.00,100.000,0.000,,,,20100602,221322,1.00
739C9112674CE23A,S,76223PHL2,RHODE ISLAND ST ECONOMIC DEV REF-SER C,20080612,4.000,20100701,,,20100602,082720,20100607,10000.00,100.012,3.754,,,,20100602,221322,1.00
B7CF2127DFC69B1E,S,76223PHL2,RHODE ISLAND ST ECONOMIC DEV REF-SER C,20080612,4.000,20100701,,,20100602,082723,20100607,15000.00,100.012,3.754,,,,20100602,221322,1.00
0C26E371E4DBC1F7,D,76223PHL2,RHODE ISLAND ST ECONOMIC DEV REF-SER C,20080612,4.000,20100701,,,20100602,082720,20100607,10000.00,100.012,,,,,20100602,221322,1.00
08B68ABA7C5DE834,D,76223PHL2,RHODE ISLAND ST ECONOMIC DEV REF-SER C,20080612,4.000,20100701,,,20100602,082723,20100607,15000.00,100.012,,,,,20100602,221322,1.00
41DCC3CF1D00E539,S,92817LKG7,VIRGINIA ST RES AUTH CLEAN WTR ST REVOLVING FD,20090415,4.000,20221001,,,20100602,082723,20100607,10000.00,107.495,3.069,,,,20100602,221322,1.00
0A1EB33C3C30B36E,S,80465PAU8,SAVAGE MINN REF-UTIL-SER B,20100617,3.000,20150201,Y,,20100602,082200,20100617,100000.00,105.370,1.784,,,,20100602,221322,1.00
65BB2C4683BC1EC5,S,649656HE8,NEW YORK N Y CAP APPREC-SER D,19920317,0.000,20120201,,,20100602,082732,20100607,55000.00,97.507,1.536,,,,20100602,221322,1.00
8DEB97FBAD9B0014,S,592597X45,METROPOLITAN TRANSN AUTH N Y REF-SER A,20020627,5.000,20220701,,,20100602,082740,20100607,25000.00,103.671,3.150,,,,20100602,221322,1.00
81E7A2E86CC7CFD5,D,796253W73,SAN ANTONIO TEX ELEC & GAS REV PREREFUNDED-REF,20050315,5.000,20250201,,,20100602,082651,20100607,70000.00,113.393,,,,,20100602,221322,1.00
FC5B42035E4D9AE1,S,674735ZV0,OCEAN CNTY N J GEN IMPT,20031001,4.400,20231001,,,20100602,082812,20100607,15000.00,103.000,3.047,,,,20100602,221322,1.00
DDBCB8F8A69A6183,D,674735ZV0,OCEAN CNTY N J GEN IMPT,20031001,4.400,20231001,,,20100602,082812,20100607,15000.00,102.250,,,,,20100602,221322,1.00
1F7DE326B80374A0,D,566854DG7,MARICOPA CNTY ARIZ POLLUTION REF-EL PASO ELEC CO-SER A,20050801,4.800,20400801,,,20100602,082600,20100607,10000.00,89.744,,,,,20100602,221322,1.00
6721AE9741D3CCCE,D,92817LKG7,VIRGINIA ST RES AUTH CLEAN WTR ST REVOLVING FD,20090415,4.000,20221001,,,20100602,082722,20100607,10000.00,104.870,,,,,20100602,221322,1.00
46F859000E3D1CAC,D,92817LKG7,VIRGINIA ST RES AUTH CLEAN WTR ST REVOLVING FD,20090415,4.000,20221001,,,20100602,082719,20100607,10000.00,105.120,,,,,20100602,221322,1.00
9B9B671BA6FCCDB8,D,52349ECD0,LEE CNTY FLA INDL DEV AUTH REF-SHELL PT/ALLIANCE CMNTY PJ,20070405,5.000,20111115,,,20100602,082813,20100607,25000.00,96.872,,,,,20100602,221322,1.00
F74E16CACFC7CD23,S,584887LP6,MEDINA VALLEY TEX INDPT SCH CAP APPREC,20070615,0.000,20210215,,,20100602,082820,20100607,30000.00,65.049,3.500,,,,20100602,221322,1.00
C64A0647E3F25838,D,584887LP6,MEDINA VALLEY TEX INDPT SCH CAP APPREC,20070615,0.000,20210215,,,20100602,082820,20100607,30000.00,64.174,,,,,20100602,221322,1.00
2FAF9CA3A8652CE4,S,80483CFZ9,SAVANNAH GA ECONOMIC DEV AUTH AASU COMPASS POINT LLC PROJ,20050831,4.500,20140701,,,20100602,082837,20100607,25000.00,108.205,2.371,,,,20100602,221322,1.00
0B0481815E62AD84,D,80483CFZ9,SAVANNAH GA ECONOMIC DEV AUTH AASU COMPASS POINT LLC PROJ,20050831,4.500,20140701,,,20100602,082837,20100607,25000.00,106.955,,,,,20100602,221322,1.00
943CCD0C27897EA4,S,108151WW7,BRIDGEPORT CONN SER C,20010701,5.375,20190815,,,20100602,082848,20100607,25000.00,105.491,0.727,,,,20100602,221322,1.00
D0A51665CD2E5C99,S,83755LLD6,SOUTH DAKOTA ST BLDG AUTH REV ,20080729,5.000,20330601,,,20100602,082848,20100607,100000.00,104.755,4.290,,,,20100602,221322,1.00
995169A9EC45F833,D,83755LLD6,SOUTH DAKOTA ST BLDG AUTH REV ,20080729,5.000,20330601,,,20100602,082848,20100607,100000.00,102.755,,,,,20100602,221322,1.00
C9DACEE59818F8C3,D,108151WW7,BRIDGEPORT CONN SER C,20010701,5.375,20190815,,,20100602,082848,20100607,25000.00,104.991,,,,,20100602,221322,1.00
60E74523FBF021AD,D,796253W73,SAN ANTONIO TEX ELEC & GAS REV PREREFUNDED-REF,20050315,5.000,20250201,,,20100602,082650,20100607,70000.00,113.493,,,,,20100602,221322,1.00
DD12D7D3037973DF,S,64971MS60,NEW YORK N Y CITY TRANSITIONAL TAXABLE-FUTURE TAX-SUBSER,20100604,5.717,20300501,Y,,20100602,082823,20100607,55000.00,100.815,5.608,,,,20100602,221322,1.00
4B01CBC2212517AE,D,64971MS60,NEW YORK N Y CITY TRANSITIONAL TAXABLE-FUTURE TAX-SUBSER,20100604,5.717,20300501,Y,,20100602,082823,20100604,55000.00,100.715,,,,,20100602,221322,1.00
E1FD4B03728DA585,S,167592F33,CHICAGO ILL O HARE INTL ARPT REF-GEN-3RD LIEN-SER A,20041202,5.000,20290101,,,20100602,082903,20100607,25000.00,100.500,4.876,,,,20100602,221322,1.00
2AD01F31FDBBA063,S,167562GW1,CHICAGO ILL MIDWAY ARPT REV SER B,20010901,5.000,20310101,,,20100602,082902,20100607,10000.00,100.050,4.964,,,,20100602,221322,1.00
D2D2DC4CD88A111F,S,701859ZN3,PARSIPPANY-TROY HILLS TWP N J ,20050601,4.000,20240715,,,20100602,082907,20100607,15000.00,101.460,3.683,,,,20100602,221322,1.00
452794190E3406D3,D,8647795S8,SUFFOLK CNTY N Y WTR AUTH SER A,20010201,5.125,20260601,,,20100602,082807,20100607,25000.00,102.088,,,,,20100602,221322,1.00
A676FE49D6FB2FA9,D,8647795S8,SUFFOLK CNTY N Y WTR AUTH SER A,20010201,5.125,20260601,,,20100602,082806,20100607,25000.00,102.338,,,,,20100602,221322,1.00
11954184A11CC933,D,701859ZN3,PARSIPPANY-TROY HILLS TWP N J ,20050601,4.000,20240715,,,20100602,082907,20100607,15000.00,100.460,,,,,20100602,221322,1.00
C2B55BACA53BA690,D,44420PAA2,HUDSON YDS INFRASTRUCTURE CORP SER A-NATL,20061221,4.500,20470215,,,20100602,082856,20100607,785000.00,91.683,,P,,,20100602,221322,1.00
64D5CCEE3E932BFD,S,93974BXQ0,WASHINGTON ST MOTOR VEHICLE FUEL TAX-SER D,20070206,4.500,20290101,,,20100602,082920,20100607,190000.00,104.911,3.652,,,,20100602,221322,1.00
9D5FF5C8F2913F6F,S,650017QV1,NEW YORK ST TWY AUTH SVC LOC HWY & BRDG,20020807,5.500,20110401,,,20100602,082928,20100607,100000.00,104.075,0.493,,,,20100602,221322,1.00
6EFC32A1E8DA7019,S,745220EZ2,PUERTO RICO COMWLTH SER B,20050616,5.000,20410701,,,20100602,082925,20100607,20000.00,98.500,5.096,,,,20100602,221322,1.00
5EDBAD0DC29D4771,S,542690BY7,LONG ISLAND PWR AUTH N Y ELEC CAP APPREC-GEN-SER A,19980528,0.000,20141201,,,20100602,082900,20100607,15000.00,93.523,1.499,,,,20100602,221322,1.00
68C3406CA1D5FDB3,S,745145VF6,PUERTO RICO COMWLTH PUB IMPT,20010607,5.500,20190701,,,20100602,082938,20100607,20000.00,111.410,3.988,,,,20100602,221322,1.00
97D3034276B2D518,S,986591LE3,YORK CNTY VA REF-SCH,20011101,5.000,20100715,,,20100602,082944,20100607,100000.00,100.409,1.099,,,,20100602,221322,1.00
147C7FFA691B0D95,D,745145VF6,PUERTO RICO COMWLTH PUB IMPT,20010607,5.500,20190701,,,20100602,082930,20100607,20000.00,111.310,,,,,20100602,221322,1.00
F466255569F04719,S,668203CV2,NORTHWESTERN OHIO WTR & SWR TAXABLE-RECOVERY ZONE ECONOMIC,20100608,3.500,20151201,Y,,20100602,082724,20100608,155000.00,100.000,3.500,,,,20100602,221322,1.00
60BD30363C365BDA,S,41473EES6,HARRISBURG PA AUTH RES REF-SUB NTS-SER C,20030604,5.000,20340901,,,20100602,083000,20100607,25000.00,96.797,5.234,,,,20100602,221322,1.00
1A522E9E9AC048A7,S,646133BQ0,NEW JERSEY ST TRAN CORP CTFS FED TRAN ADMIN GRANTS-SER A,20000101,5.250,20100915,,,20100602,083002,20100607,5000.00,100.328,0.514,,,,20100602,221322,1.00
0DD55EF7A86307BF,S,341535SQ6,FLORIDA ST BRD ED PUB ED CAP OUTLAY-SER C,20040915,5.000,20340601,,,20100602,083007,20100607,20000.00,105.408,3.760,,,,20100602,221322,1.00
F21482C81576C17A,D,646133BQ0,NEW JERSEY ST TRAN CORP CTFS FED TRAN ADMIN GRANTS-SER A,20000101,5.250,20100915,,,20100602,083002,20100607,5000.00,100.202,,,,,20100602,221322,1.00
5E0C8E5125D03879,D,341535SQ6,FLORIDA ST BRD ED PUB ED CAP OUTLAY-SER C,20040915,5.000,20340601,,,20100602,083007,20100607,20000.00,104.365,,,,,20100602,221322,1.00
DED805659754FB96,D,341535SQ6,FLORIDA ST BRD ED PUB ED CAP OUTLAY-SER C,20040915,5.000,20340601,,,20100602,083007,20100607,20000.00,104.365,,,,,20100602,221322,1.00
8AEB7D9FE435324F,S,228129E32,CROWLEY TEX INDPT SCH DIST REF-SCH BLDG,20050615,3.500,20100801,,,20100602,083019,20100607,25000.00,100.323,1.326,,,,20100602,221322,1.00
5AB38056A2D55AFA,S,160900KC9,CHARLESTON CNTY S C HOSP FACS CAREALLIANCE-B-1-RMK 6/16/08,20040713,4.000,20180815,,,20100602,083020,20100607,25000.00,100.200,3.970,,,,20100602,221322,1.00
FE844BF52D68B3E3,D,160900KC9,CHARLESTON CNTY S C HOSP FACS CAREALLIANCE-B-1-RMK 6/16/08,20040713,4.000,20180815,,,20100602,083020,20100607,25000.00,100.000,,,,,20100602,221322,1.00
4365CFE980839F10,S,678841HD2,OKLAHOMA CNTY OKLA INDPT SCH ,20050601,5.000,20100701,,,20100602,083030,20100607,100000.00,100.299,0.503,,,,20100602,221322,1.00
235178ABE7FFF4E2,S,5946103C9,MICHIGAN ST REF-SCH LN-SER A,20081106,5.000,20221101,,,20100602,082512,20100607,10000.00,104.360,4.374,,,,20100602,221322,1.00
F68A20349BBECCBB,S,473664DA5,JEFFERSON CNTY W VA BRD ED PUB SCH,20041201,3.750,20130501,,,20100602,083000,20100607,200000.00,107.097,1.250,,,,20100602,221322,1.00
49E0145303D5A81B,D,914727BX9,UNIVERSITY NORTH FLA FING CORP HSG PROJ-NATL IBC,20070629,5.000,20371101,,,20100602,083000,20100607,100000.00,98.000,,,,,20100602,221322,1.00
57948FB85C34795F,S,25476WBE0,DISTRICT COLUMBIA BALLPARK REV SER B-1,20060515,5.000,20350201,,,20100602,083000,20100607,25000.00,99.376,5.044,,,,20100602,221322,1.00
A5B7333E76682A18,S,59259RQ23,METROPOLITAN TRANSN AUTH N Y TRANSN-SER B,20061220,5.000,20111115,,,20100602,083035,20100607,100000.00,105.733,0.977,,,,20100602,221322,1.00
219533DB36D4B76B,D,65820HC92,NORTH CAROLINA MED CARE COMMN REF-N C BAPTIST HOSP,20100301,5.000,20180601,,,20100602,082916,20100607,30000.00,108.053,,,,,20100602,221322,1.00
4EC3D621BD7C8E4E,S,2131838E9,COOK CNTY ILL REF-SER A,20060222,5.000,20201115,,,20100602,083030,20100607,25000.00,108.078,3.482,,,,20100602,221322,1.00
D66DF3FD87331ED6,S,574216E86,MARYLAND ST HEALTH & HIGHER JOHNS HOPKINS MEDICINE,19980601,4.700,20110701,,,20100602,083030,20100607,10000.00,100.227,1.523,,,,20100602,221322,1.00
E8C46E2B3FD6C83F,S,373383MR6,GEORGIA ST SER D,20001001,4.000,20201001,,,20100602,083050,20100607,25000.00,101.025,0.750,,,,20100602,221322,1.00
1F93F06D4BC181BF,D,2131838E9,COOK CNTY ILL REF-SER A,20060222,5.000,20201115,,,20100602,083000,20100607,25000.00,107.978,,,,,20100602,221322,1.00
C4C094DF21EECAB9,D,373383MR6,GEORGIA ST SER D,20001001,4.000,20201001,,,20100602,083050,20100607,25000.00,101.025,,,,,20100602,221322,1.00
39E3AF43A5E24E7D,S,64971PFH3,NEW YORK N Y CITY INDL DEV AGY YANKEE STADIUM PJ-PILOT,20060822,5.000,20460301,,,20100602,083100,20100607,10000.00,98.543,5.088,,,,20100602,221322,1.00
41ED6183218CE857,S,972159CG0,WILSON CNTY N C ,20020401,5.000,20170401,,,20100602,083111,20100607,5000.00,106.650,1.805,,,,20100602,221322,1.00
5402EB4C671A19BD,S,605681KS3,MISSISSIPPI ST LEASE REV CTFS MASTER LEASE PG SCH DISTS-A,20070731,4.000,20130415,,,20100602,083053,20100607,35000.00,100.101,2.555,,,,20100602,221322,1.00
8DB43583DF4B97D9,D,57586C3R4,MASSACHUSETTS ST HEALTH & EDL CAREGROUP-SER E-1,20080609,5.125,20330701,,,20100602,083000,20100607,565000.00,99.661,,,,,20100602,221322,1.00
30234ED28B57DD10,D,605681KS3,MISSISSIPPI ST LEASE REV CTFS MASTER LEASE PG SCH DISTS-A,20070731,4.000,20130415,,,20100602,083051,20100607,35000.00,100.000,,,,,20100602,221322,1.00
5FB121F8F73603EE,D,574216E86,MARYLAND ST HEALTH & HIGHER JOHNS HOPKINS MEDICINE,19980601,4.700,20110701,,,20100602,083023,20100607,10000.00,100.127,,,,,20100602,221322,1.00
434122466C4615F0,S,875290SA7,TAMPA FLA WTR & SWR REV REF-SER A,20010815,5.000,20261001,,,20100602,083100,20100607,20000.00,105.200,1.740,,,,20100602,221322,1.00
28E436F092A252D4,D,45455CGP7,INDIAN WELLS CALIF REDEV AGY PREREFUNDED-CONS WHITEWATER-A,20030529,5.000,20150901,,,20100602,083030,20100607,55000.00,111.853,,,,,20100602,221322,1.00
61050BD8927625B1,S,372415CX5,GENOA TWP MICH SPL ASSMT-LAKE EDGEWOOD WTR PJ,20000501,5.650,20200501,,,20100602,083100,20100607,200000.00,101.508,1.842,,,,20100602,221322,1.00
FCF99DAA16447146,S,763793CD6,RICHLAND-LEXINGTON S C ARPT COLUMBIA MET ARPT-SER A,20010701,5.000,20260101,,,20100602,083142,20100607,5000.00,101.880,3.380,,,,20100602,221322,1.00
C8B597947809A950,S,592643BR0,METROPOLITAN WASH D C ARPTS CONV-CAP APPREC-SER B-AGM-CR,20100527,0.000,20441001,,,20100602,083112,20100604,60000.00,66.411,5.700,,,,20100602,221322,1.00
079EBF90B6B768B7,S,41473EES6,HARRISBURG PA AUTH RES REF-SUB NTS-SER C,20030604,5.000,20340901,,,20100602,083100,20100607,20000.00,96.797,5.234,,,,20100602,221322,1.00
90256407293FE96F,D,44420PAA2,HUDSON YDS INFRASTRUCTURE CORP SER A-NATL,20061221,4.500,20470215,,,20100602,082856,20100607,785000.00,91.783,,S,,,20100602,221322,1.00
1FFBF2910DEC0EF3,S,64966G6T4,NEW YORK N Y FISCAL 2009-SUBSER A-1,20080820,5.000,20130815,,,20100602,083131,20100607,15000.00,111.187,1.400,,,,20100602,221322,1.00
D3F6F52DCD97A7B8,S,499764NU8,KNOXVILLE TENN GAS REV REF-SYS-SER O,20100623,2.000,20150301,Y,,20100602,083121,20100623,40000.00,101.097,1.755,,,,20100602,221322,1.00
3C0EBA097E3A2121,S,86476PCQ9,SUFFOLK CNTY N Y PUB IMPT-SER A,20100527,3.000,20160201,,,20100602,083131,20100607,15000.00,104.606,2.130,,,,20100602,221322,1.00
8547BCA53D222E91,S,86476PCM8,SUFFOLK CNTY N Y PUB IMPT-SER A,20100527,2.000,20130201,,,20100602,083136,20100607,15000.00,102.475,1.050,,,,20100602,221322,1.00
C3D4AC2A550EE348,D,64966G6T4,NEW YORK N Y FISCAL 2009-SUBSER A-1,20080820,5.000,20130815,,,20100602,083132,20100607,15000.00,111.187,,,,,20100602,221322,1.00
4C2E71BD6F9176B3,S,584521CU0,MEDICAL CTR HOSP AUTH GA REV COLUMBUS REGL HEALTHCARE SYS,19990801,5.500,20250801,,,20100602,083200,20100607,10000.00,100.450,5.085,,,,20100602,221322,1.00
6DE78F4F14AB558D,S,299416AP2,EVANSVILLE IND REDEV DIST TAX AMERICAN GEN PROJ,20100610,4.450,20190801,Y,,20100602,083157,20100610,80000.00,100.000,4.450,,,,20100602,221322,1.00
82881A38459456C5,S,483427FL9,KALKASKA MICH PUB SCHS TAXABLE-SCH BLDG & SITE-SER A,20100615,5.200,20170501,Y,,20100602,083158,20100615,5000.00,101.146,5.000,,,,20100602,221322,1.00
2774A86B13487566,S,299416AP2,EVANSVILLE IND REDEV DIST TAX AMERICAN GEN PROJ,20100610,4.450,20190801,Y,,20100602,083200,20100610,10000.00,100.000,4.450,,,,20100602,221322,1.00
046290E10DCF9D90,D,86476PCQ9,SUFFOLK CNTY N Y PUB IMPT-SER A,20100527,3.000,20160201,,,20100602,083132,20100607,15000.00,104.606,,,,,20100602,221322,1.00
6F17E9DE3DA78B82,D,86476PCM8,SUFFOLK CNTY N Y PUB IMPT-SER A,20100527,2.000,20130201,,,20100602,083137,20100607,15000.00,102.475,,,,,20100602,221322,1.00
26596E074FB6F22A,D,45455CGP7,INDIAN WELLS CALIF REDEV AGY PREREFUNDED-CONS WHITEWATER-A,20030529,5.000,20150901,,,20100602,083027,20100607,55000.00,111.953,,,,,20100602,221322,1.00
890F34EA5FEEDBE1,S,95736UQH0,WESTCHESTER CNTY N Y SER C,20061115,3.500,20101115,,,20100602,083209,20100607,10000.00,101.112,0.954,,,,20100602,221322,1.00
CF1AE81E5BBAAF04,S,25476WBE0,DISTRICT COLUMBIA BALLPARK REV SER B-1,20060515,5.000,20350201,,,20100602,083200,20100607,5000.00,99.376,5.044,,,,20100602,221322,1.00
0F91D906ED5CD317,S,237294AV5,DARLINGTON CNTY S C WTR & REF,20020401,5.000,20211201,,,20100602,083222,20100607,10000.00,104.470,3.493,,,,20100602,221322,1.00
C68837B682A2E96E,D,65820HC92,NORTH CAROLINA MED CARE COMMN REF-N C BAPTIST HOSP,20100301,5.000,20180601,,,20100602,083100,20100607,30000.00,107.803,,,,,20100602,221322,1.00
F189E908DEC00AB1,S,282305DD0,EGG HARBOR TWP N J ,20080730,4.000,20100901,,,20100602,083222,20100607,100000.00,100.800,0.561,,,,20100602,221322,1.00
043E8C63E2DEFAA7,S,64966EBU0,NEW YORK N Y SER J,20050303,5.000,20120301,,,20100602,083223,20100607,30000.00,106.533,1.180,,,,20100602,221322,1.00
4802D7370E232D29,S,650017WM4,NEW YORK ST TWY AUTH SVC LOC HWY & BRIDGE,20080226,5.000,20120401,,,20100602,083200,20100607,100000.00,106.713,1.250,,,,20100602,221322,1.00
CC44F8CBFEBCAB2A,D,64966EBU0,NEW YORK N Y SER J,20050303,5.000,20120301,,,20100602,083223,20100607,30000.00,106.033,,,,,20100602,221322,1.00
F06D9772FF7C6F35,D,95649ABE3,WEST VA COMMR OF HWYS SPL NTS-SURFACE TRANSN IMPTS-A,20070418,4.000,20140901,,,20100602,083050,20100607,500000.00,109.004,,P,,,20100602,221322,1.00
9AF7A1B42ED2E266,S,584521DU9,MEDICAL CTR HOSP AUTH GA REV COLUMBUS REGL HLTHCARE SYS INC,20081203,6.500,20380801,,,20100602,083232,20100608,10000.00,112.781,4.600,,,,20100602,221322,1.00
F7760F2414CEC39A,S,674735ZV0,OCEAN CNTY N J GEN IMPT,20031001,4.400,20231001,,,20100602,083240,20100607,15000.00,103.000,3.047,,,,20100602,221322,1.00
20AD10C450FADC5A,D,674735ZV0,OCEAN CNTY N J GEN IMPT,20031001,4.400,20231001,,,20100602,083240,20100607,15000.00,102.250,,,,,20100602,221322,1.00
3140083C35D7A876,S,240523SL5,DEKALB CNTY GA WTR & SEW REV SER A-NATL IBC,20031210,5.000,20351001,,,20100602,083246,20100607,5000.00,103.860,3.749,,,,20100602,221322,1.00
D79D81C7D6A48714,S,915268XA9,UNIVERSITY WYO UNIV REVS TAXABLE-FACS IMPT-SER B,20100512,4.740,20200601,,,20100602,083240,20100607,10000.00,104.100,4.232,,,,20100602,221322,1.00
D27D5D3C52DF4189,D,95736UQH0,WESTCHESTER CNTY N Y SER C,20061115,3.500,20101115,,,20100602,083202,20100607,10000.00,101.012,,,,,20100602,221322,1.00
A7BA65D17E05F1CE,S,64966FH64,NEW YORK N Y SER P-NATL IBC,20050602,5.000,20190801,,,20100602,083200,20100607,80000.00,112.102,2.482,,,,20100602,221322,1.00
AA10AE2E9EBAD999,S,20772G4T2,CONNECTICUT ST ECONOMIC RECOVERY-SER D,20091203,5.000,20130101,,,20100602,083216,20100607,20000.00,110.110,1.000,,,,20100602,221322,1.00
CCFFF34A3276E003,D,20772G4T2,CONNECTICUT ST ECONOMIC RECOVERY-SER D,20091203,5.000,20130101,,,20100602,083217,20100607,20000.00,110.110,,,,,20100602,221322,1.00
143A3C5DBD19CDDD,D,574216E86,MARYLAND ST HEALTH & HIGHER JOHNS HOPKINS MEDICINE,19980601,4.700,20110701,,,20100602,083100,20100607,10000.00,99.877,,,,,20100602,221322,1.00
F11AD3A979FC728C,S,720175WA2,PIEDMONT MUN PWR AGY S C ELEC TAXABLE-SER B-BUILD AMER BDS,20091216,7.036,20340101,,,20100602,083307,20100607,10000.00,106.500,6.493,,,,20100602,221322,1.00
189A44E7B5A94B82,S,544495QQ0,LOS ANGELES CALIF DEPT WTR & PWR SYS-SER A,20081125,5.250,20320701,,,20100602,083302,20100607,25000.00,106.800,4.245,,,,20100602,221322,1.00
22BFC161F88E5755,S,8960298T5,TRIBOROUGH BRDG & TUNL AUTH REF-GEN-SER B,20021008,4.750,20231115,,,20100602,083302,20100607,50000.00,104.449,2.848,,,,20100602,221322,1.00
AE376D1126531219,S,92817STJ7,VIRGINIA ST PUB SCH AUTH SCH FING-1997 RESOLUTION-A,20100513,3.000,20160801,,,20100602,083200,20100607,50000.00,104.283,2.250,,,,20100602,221322,1.00
34E20248DCFB4650,S,762243DK6,RHODE ISLAND ST HEALTH & EDL ROGER WILLIAMS UNIV,20031101,4.000,20151115,,,20100602,083300,20100607,40000.00,90.549,6.065,,,,20100602,221322,1.00
F97D18C1B9F6040D,S,25476WBE0,DISTRICT COLUMBIA BALLPARK REV SER B-1,20060515,5.000,20350201,,,20100602,083300,20100607,5000.00,99.376,5.044,,,,20100602,221322,1.00
D9140DABD75EFAD1,S,574217N68,MARYLAND ST HEALTH & HIGHER LIFEBRIDGE HEALTH,20080117,5.000,20210701,,,20100602,083300,20100607,5000.00,108.724,3.591,,,,20100602,221322,1.00
13368367B1B91266,S,372415CX5,GENOA TWP MICH SPL ASSMT-LAKE EDGEWOOD WTR PJ,20000501,5.650,20200501,,,20100602,083300,20100607,140000.00,101.508,1.842,,,,20100602,221322,1.00
95BCC25A5A480E04,S,439632JL5,HOPEWELL TWP N J ,20100520,3.500,20270215,,,20100602,083304,20100615,25000.00,98.749,3.600,,,,20100602,221322,1.00
9F41C49F6474A0D4,S,56452NAW4,MANTECA CALIF FING AUTH SWR SER B,20031211,5.000,20331201,,,20100602,083312,20100607,20000.00,101.000,4.685,,,,20100602,221322,1.00
0427CD54E395F20F,S,702248LX1,PASADENA CALIF ELEC REV ,20080214,5.000,20250601,,,20100602,083300,20100607,5000.00,105.109,4.197,,,,20100602,221322,1.00
19C58D6EFB25FB83,P,66285WFH4,NORTH TEX TWY AUTH REV FIRST TIER-SER A,20090812,6.100,20280101,,,20100602,083300,20100607,25000.00,105.444,5.300,,,,20100602,221322,1.00
2A789A0019DA7E4A,S,438670NE7,HONOLULU HAWAII CITY & CNTY SER E,20051122,5.000,20220701,,,20100602,082900,20100609,95000.00,109.817,2.900,,,,20100602,221322,1.00
F2856501237E9630,S,419771AN0,HAWAII PAC HEALTH SPL PURP REV SER A,20100610,5.500,20400701,Y,,20100602,083320,20100610,10000.00,100.000,5.499,,,,20100602,221322,1.00
BB8A509F38E0240E,P,906353AJ6,UNION CNTY N J INDL POLLUTN ADJ-REF-EXXON PROJ,19940120,,20330701,,,20100602,083246,20100602,200000.00,100.000,0.000,,,,20100602,221322,1.00
325833467C363FB0,S,64711MC21,NEW MEXICO FIN AUTH REV REF-SUB LIEN-PUB PJ REVOLV-C,20050405,5.000,20230615,,,20100602,083300,20100607,50000.00,108.870,3.080,,,,20100602,221322,1.00
3EBA3E9A6D4484EC,S,64711MC21,NEW MEXICO FIN AUTH REV REF-SUB LIEN-PUB PJ REVOLV-C,20050405,5.000,20230615,,,20100602,083300,20100607,50000.00,108.870,3.080,,,,20100602,221322,1.00
0BB32ADD1847E4C0,S,64966CQG9,NEW YORK N Y PREREFUNDED-SER C,20020321,5.250,20320315,,,20100602,083325,20100607,10000.00,107.679,0.873,,,,20100602,221322,1.00
19190BD7A14198FB,D,64966CQG9,NEW YORK N Y PREREFUNDED-SER C,20020321,5.250,20320315,,,20100602,083325,20100607,10000.00,107.179,,,,,20100602,221322,1.00
58D09D3230BD549E,S,13063ALM4,CALIFORNIA ST VARIOUS PURP-AGC-ICC,20071101,5.000,20371101,,,20100602,083329,20100607,5000.00,102.000,4.676,,,,20100602,221322,1.00
3C3370635BC6988C,D,13063ALM4,CALIFORNIA ST VARIOUS PURP-AGC-ICC,20071101,5.000,20371101,,,20100602,083329,20100607,5000.00,100.000,,,,,20100602,221322,1.00
5FCF1D95CFCB51C5,S,091089HK1,BIRMINGHAM ALA WTRWKS & SWR SER A,20040401,5.000,20340101,,,20100602,083333,20100607,15000.00,104.668,3.850,,,,20100602,221322,1.00
E8CD2B6C886B4773,S,64983TFZ1,NEW YORK ST DORM AUTH REVS ST PERS INCOME-ECONOMIC DEV-A,20040325,5.000,20101215,,,20100602,083331,20100607,35000.00,102.320,0.545,,,,20100602,221322,1.00
B911544BF5C3B1AE,S,419771AN0,HAWAII PAC HEALTH SPL PURP REV SER A,20100610,5.500,20400701,Y,,20100602,083341,20100610,25000.00,100.000,5.499,,,,20100602,221322,1.00
8B9747EB729219EE,D,796575QG6,SAN BENITO TEX CONS INDPT SCH REF,20100515,3.000,20170215,Y,,20100602,083000,20100624,1MM+,103.661,,,,,20100602,221322,1.00
F0361404A3B668EE,P,658556BU8,NORTH CHARLESTON S C CTFS VAR-REF-PUB FACS CONVENTION,20050127,,20190901,,,20100602,083200,20100609,250000.00,100.000,0.000,,,,20100602,221322,1.00
8E1D6984923CD3E1,S,919112CG5,VALDOSTA & LOWNDES CNTY GA CTFS-SOUTH GA MED CTR PROJ,20020101,5.250,20271001,,,20100602,083350,20100607,5000.00,99.629,5.282,,,,20100602,221322,1.00
ED83237E759307E7,S,836802KZ0,SOUTH BRUNSWICK TWP N J BRD ED REF,20020315,5.000,20121201,,,20100602,083413,20100607,15000.00,106.407,1.701,,,,20100602,221322,1.00
81DF252D5A9CC7E1,S,64605LFZ6,NEW JERSEY ST EDL FACS AUTH REF-PRINCETON UNIV-SER D,20031023,3.375,20120701,,,20100602,083411,20100615,25000.00,104.845,0.976,,,,20100602,221322,1.00
5D95855B3137EF31,D,64983TFZ1,NEW YORK ST DORM AUTH REVS ST PERS INCOME-ECONOMIC DEV-A,20040325,5.000,20101215,,,20100602,083330,20100607,35000.00,102.205,,,,,20100602,221322,1.00
7090758D1F44960D,D,64983TFZ1,NEW YORK ST DORM AUTH REVS ST PERS INCOME-ECONOMIC DEV-A,20040325,5.000,20101215,,,20100602,083324,20100607,35000.00,102.306,,,,,20100602,221322,1.00
446299AD52EB7D3A,S,25476WBE0,DISTRICT COLUMBIA BALLPARK REV SER B-1,20060515,5.000,20350201,,,20100602,083400,20100607,15000.00,99.376,5.044,,,,20100602,221322,1.00
9734DBB297AD4A16,S,38122NGE6,GOLDEN ST TOB SECURITIZATION ENHANCED-ASSET BKD-SER A,20050804,5.000,20380601,,,20100602,083426,20100608,15000.00,90.266,5.700,,,,20100602,221322,1.00
EC0C6865D6F3693E,S,76912TFJ7,RIVERSIDE CNTY CALIF PUB FING JURUPA VY DESERT & INTST 215,20061102,4.250,20221001,,,20100602,083431,20100607,55000.00,91.860,5.150,,,,20100602,221322,1.00
0B8C17DA33353E23,S,598538PD2,MIFFLIN CNTY PA SCH DIST NATL IBC,20070715,7.500,20260901,,,20100602,083400,20100607,15000.00,123.003,3.828,,,,20100602,221322,1.00
1C322DEA29314557,S,031358AS3,AMHERST N Y DEV CORP STUDENT UBF FAC-STUDENT HSG CORP-A,20100525,4.375,20301001,,,20100602,083400,20100607,10000.00,100.000,4.374,,,,20100602,221322,1.00
553B0FD4D607440C,S,618023X26,MORRIS CNTY N J ,20061005,3.625,20101001,,,20100602,083440,20100607,45000.00,101.010,0.428,,,,20100602,221322,1.00
0E61D04835E92F2F,S,745190Y51,PUERTO RICO COMWLTH HWY & SER M-RADIAN-IBCC,20070306,5.000,20320701,,,20100602,083444,20100607,5000.00,101.126,4.810,,,,20100602,221322,1.00
5425815E0928BCE0,S,64966DRL5,NEW YORK N Y SER E,20041110,5.000,20121101,,,20100602,083432,20100607,15000.00,108.614,1.340,,,,20100602,221322,1.00
C0FC0F15AF1779D9,S,64579FXY4,NEW JERSEY HEALTH CARE FACS VIRTUA HEALTH-SER A,20090514,5.375,20290701,,,20100602,083437,20100607,10000.00,104.000,4.156,,,,20100602,221322,1.00
4FAEF09953119DA0,S,960680AU0,WESTMINSTER COLO SPL PURP REF-POST PJ-SER B,20070306,4.000,20101201,,,20100602,083300,20100607,200000.00,101.540,0.801,,,,20100602,221322,1.00
128530629EB846F9,D,64966DRL5,NEW YORK N Y SER E,20041110,5.000,20121101,,,20100602,083432,20100607,15000.00,108.114,,,,,20100602,221322,1.00
E7A79BD4440AF1D5,D,64579FXY4,NEW JERSEY HEALTH CARE FACS VIRTUA HEALTH-SER A,20090514,5.375,20290701,,,20100602,083437,20100607,10000.00,103.000,,,,,20100602,221322,1.00
117ECC6ACAC1278E,D,483782GP7,KANE & DEKALB CNTYS ILL CMNTY SCH,20020701,5.750,20180201,,,20100602,083324,20100607,95000.00,114.607,,,,,20100602,221322,1.00
21F2D5AC3EE15E24,D,919112CG5,VALDOSTA & LOWNDES CNTY GA CTFS-SOUTH GA MED CTR PROJ,20020101,5.250,20271001,,,20100602,083345,20100607,5000.00,98.929,,,,,20100602,221322,1.00
02FCF8A5A8F29778,D,919112CG5,VALDOSTA & LOWNDES CNTY GA CTFS-SOUTH GA MED CTR PROJ,20020101,5.250,20271001,,,20100602,083342,20100607,5000.00,99.429,,,,,20100602,221322,1.00
5796A66572AC64E0,S,229694ES9,CUCAMONGA CALIF CNTY WTR DIST ,20010627,5.000,20200901,,,20100602,083456,20100607,25000.00,101.345,4.358,,,,20100602,221322,1.00
C1FBEF58D5D1F50C,D,229694ES9,CUCAMONGA CALIF CNTY WTR DIST ,20010627,5.000,20200901,,,20100602,083456,20100607,25000.00,100.595,,,,,20100602,221322,1.00
E9C933A442E065D7,S,797299EZ3,SAN DIEGO CALIF PUB FACS FING REF-MASTER REF PROJ-SER A,20100527,5.250,20350901,,,20100602,083458,20100607,175000.00,100.000,5.249,,,,20100602,221322,1.00
C1EA6A30E32A6D06,D,797299EZ3,SAN DIEGO CALIF PUB FACS FING REF-MASTER REF PROJ-SER A,20100527,5.250,20350901,,,20100602,083458,20100607,175000.00,99.000,,,,,20100602,221322,1.00
F3A9112ED2A7B818,D,64480PAF6,NEW HANOVER CNTY N C LTD OBLIG REF-NEW HANOVER CNTY PROJS,20100602,2.000,20121201,,,20100602,083404,20100607,10000.00,101.601,,,,,20100602,221322,1.00
EB4F6C0D7A287ADC,S,207758DJ9,CONNECTICUT ST SPL TAX OBLIG TRANSN INFRASTRUCTURE-SER A,20071025,4.000,20100801,,,20100602,083457,20100603,20000.00,100.400,1.491,,,,20100602,221322,1.00
3BFC0D35A1F6A4D9,S,97710VT65,WISCONSIN ST HEALTH & EDL FACS ASCENSION HEALTH SR CREDIT-A,20061116,5.000,20361115,,,20100602,083513,20100607,5000.00,102.585,4.532,,,,20100602,221322,1.00
0FD211B39A85C014,S,19648ARF4,COLORADO HEALTH FACS AUTH REV CATHOLIC HEALTH-SER A,20091110,5.000,20390701,,,20100602,083513,20100607,5000.00,103.580,4.514,,,,20100602,221322,1.00
B6476F23EEC54799,P,20774UPY5,CONNECTICUT ST HEALTH & EDL VAR-HOFFMAN SUMMERWOOD CMNTY-B,20071107,,20370701,,,20100602,083431,20100609,125000.00,100.000,0.000,,,,20100602,221322,1.00
9E949A20F3A4B2F1,D,618023X26,MORRIS CNTY N J ,20061005,3.625,20101001,,,20100602,083433,20100607,45000.00,100.902,,,,,20100602,221322,1.00
441A0933EE37A213,D,618023X26,MORRIS CNTY N J ,20061005,3.625,20101001,,,20100602,083419,20100607,45000.00,101.002,,,,,20100602,221322,1.00
A9164E04B2B95298,S,20774LJR7,CONNECTICUT ST HEALTH & EDL WATERBURY HOSP ISSUE-SER C,19991201,5.300,20110701,,,20100602,083522,20100603,10000.00,99.500,5.780,,,,20100602,221322,1.00
959FCE6F7E11008B,S,900633AU2,TUSCALOOSA ALA PUB EDL BLDG RIDGECREST STUDENT HSG LLC,20081223,6.375,20280701,,,20100602,083524,20100608,10000.00,111.842,4.600,,,,20100602,221322,1.00
3C4A33CE83D9E361,D,717813ET2,PHILADELPHIA PA ,20010101,4.900,20200915,,,20100602,083449,20100607,50000.00,101.199,,,,,20100602,221322,1.00
C6ECFB37DED8BD11,S,68450PBP0,ORANGE CNTY FLA PUB SVC TAX REF & IMPT,20030915,4.375,20221001,,,20100602,082323,20100701,10000.00,103.506,3.229,,,,20100602,221322,1.00
D4F5F768C5A8D8F2,S,396080EU3,GREENVILLE HOSP SYS S C HOSP ,20010315,5.000,20310501,,,20100602,083545,20100607,5000.00,100.000,4.997,,,,20100602,221322,1.00
2DEFF25A646CE5F0,S,6497875R5,NEW YORK ST SER A,20080327,3.000,20110301,,,20100602,083545,20100607,100000.00,101.575,0.840,,,,20100602,221322,1.00
7B65C0BD9E51EB0F,S,68607L4M6,OREGON ST ST BRD HIGHER ED-SER A,20060418,4.000,20110801,,,20100602,083545,20100607,50000.00,103.479,0.950,,,,20100602,221322,1.00
B654F73F977B607A,S,64966F4N1,NEW YORK N Y PREREFUNDED-FISCAL 2003-I,20030306,5.375,20270301,,,20100602,083555,20100607,10000.00,111.417,1.121,,,,20100602,221322,1.00
1986269C22AECE30,S,677518S52,OHIO ST HIGHER EDUCATION-CAP FAC-SER A,20010401,5.000,20190201,,,20100602,083556,20100607,50000.00,102.794,0.683,,,,20100602,221322,1.00
1EABFA63C2205300,S,541753BC2,LOMPOC CALIF HEALTHCARE DIST ELECTION 2005-SER A,20060802,5.000,20360801,,,20100602,083554,20100607,50000.00,95.733,5.303,,,,20100602,221322,1.00
63FDB327B6FE4636,D,64966F4N1,NEW YORK N Y PREREFUNDED-FISCAL 2003-I,20030306,5.375,20270301,,,20100602,083555,20100607,10000.00,110.917,,,,,20100602,221322,1.00
D6F4B727A6BF6168,D,677518S52,OHIO ST HIGHER EDUCATION-CAP FAC-SER A,20010401,5.000,20190201,,,20100602,083556,20100607,50000.00,102.669,,,,,20100602,221322,1.00
547224AFCA768213,S,65821DAT8,NORTH CAROLINA MED CARE COMMN CAPE FEAR VY HEALTH SYS-SER C,20080923,4.300,20161001,,,20100602,083604,20100607,10000.00,102.480,3.500,,,,20100602,221322,1.00
9A079DBD50B2CC31,S,64983XSY1,NEW YORK ST DORM AUTH REVS COLUMBIA UNIV-SER A,20010301,5.000,20250701,,,20100602,083600,20100607,20000.00,102.784,3.250,,,,20100602,221322,1.00
742B15138309511B,S,86909RAJ0,SUSQUEHANNA AREA REGL ARPT SER B,20030508,5.000,20330101,,,20100602,083600,20100607,100000.00,88.837,5.901,,,,20100602,221322,1.00
02D48F57F79D9AC1,S,59259R6U3,METROPOLITAN TRANSN AUTH N Y TRANSN-SER A-BHAC-CR,20060720,5.000,20311115,,,20100602,083600,20100607,15000.00,108.578,3.500,,,,20100602,221322,1.00
6C32682D752892A7,S,277235MV6,EASTERN YORK SCH DIST PA ,20100615,3.500,20210901,Y,,20100602,083602,20100615,50000.00,99.996,3.500,,,,20100602,221322,1.00
8E010FF6B7458B84,D,59259R6U3,METROPOLITAN TRANSN AUTH N Y TRANSN-SER A-BHAC-CR,20060720,5.000,20311115,,,20100602,083600,20100607,15000.00,106.578,,,,,20100602,221322,1.00
62479D614BC103FB,D,277235MV6,EASTERN YORK SCH DIST PA ,20100615,3.500,20210901,Y,,20100602,083602,20100615,50000.00,98.871,,,,,20100602,221322,1.00
047475F2D01395B6,D,645788F88,NEW JERSEY ENVIRONMENTAL SER A,20081106,5.000,20270901,,,20100602,083200,20100607,100000.00,109.320,,P,,,20100602,221322,1.00
F1B7B0FBAA3ADD4B,D,439632JL5,HOPEWELL TWP N J ,20100520,3.500,20270215,,,20100602,083614,20100607,25000.00,97.249,,,,,20100602,221322,1.00
5ADD535B61482634,S,006370CG3,ADAMS ST COLLEGE COLO TAXABLE-SER C-BUILD AMER BDS,20091215,6.621,20410515,,,20100602,083620,20100607,20000.00,105.473,5.826,,,,20100602,221322,1.00
519736DD5895215D,D,083778HM5,BERGEN CNTY N J IMPT AUTH REV GTD-EAST RUTHERFORD PROJ,20100506,4.250,20350601,,,20100602,083523,20100607,925000.00,99.190,,P,,,20100602,221322,1.00
2185A42C7CFB6520,S,230039TJ8,CULLMAN ALA WTS,20070201,4.125,20240701,,,20100602,083634,20100607,15000.00,101.749,3.799,,,,20100602,221322,1.00
85CABCC31E21D05E,D,230039TJ8,CULLMAN ALA WTS,20070201,4.125,20240701,,,20100602,083634,20100607,15000.00,99.999,,,,,20100602,221322,1.00
A303665B56E6C561,D,6497875R5,NEW YORK ST SER A,20080327,3.000,20110301,,,20100602,083539,20100607,100000.00,101.542,,,,,20100602,221322,1.00
A2069BD34BE02A46,D,6497875R5,NEW YORK ST SER A,20080327,3.000,20110301,,,20100602,083536,20100607,100000.00,101.567,,,,,20100602,221322,1.00
3ACE8EF1ED50448B,S,709235NR2,PENNSYLVANIA ST UNIV SER A,20040401,5.000,20340901,,,20100602,083633,20100607,5000.00,103.095,4.193,,,,20100602,221322,1.00
51F912724E4F899A,S,8960298T5,TRIBOROUGH BRDG & TUNL AUTH REF-GEN-SER B,20021008,4.750,20231115,,,20100602,083635,20100607,150000.00,104.449,2.848,,,,20100602,221322,1.00
7D54AEE03551E428,S,613041JG8,MONTGOMERY ALA BMC SPL CARE UNREFUNDED BALANCE-SER B,19981201,5.250,20141115,,,20100602,083640,20100607,5000.00,99.875,5.281,,,,20100602,221322,1.00
2D3CFA82C86B2587,S,303826AN1,FAIRFAX CNTY VA ECONOMIC DEV GOODWIN HOUSE INC,20070531,5.125,20421001,,,20100602,083642,20100607,20000.00,95.500,5.421,,,,20100602,221322,1.00
0F23C881DE6C8B09,D,006370CG3,ADAMS ST COLLEGE COLO TAXABLE-SER C-BUILD AMER BDS,20091215,6.621,20410515,,,20100602,083616,20100607,20000.00,105.452,,,,,20100602,221322,1.00
49E4490E95ECFC11,S,7451446P5,PUERTO RICO COMWLTH ,19970301,6.500,20120701,,,20100602,083648,20100607,30000.00,107.060,2.952,,,,20100602,221322,1.00
27A3DD4D8077D64D,S,646065ZW5,NEW JERSEY ST EDL FACS AUTH REF-KEAN UNIV-SER A-AGC-ICC,20090624,5.500,20360901,,,20100602,083612,20100607,25000.00,108.957,4.313,,,,20100602,221322,1.00
D76078536D39410D,S,078554HR6,BELLE VERNON PA AREA SCH DIST SER C,20010115,5.000,20220401,,,20100602,083647,20100607,25000.00,101.430,3.206,,,,20100602,221322,1.00
E231455E11EDB126,S,644682FK7,NEW HAMPSHIRE ST CAP APPREC-IMPT-COLLEGE SVGS ,19940707,0.000,20100701,,,20100602,083650,20100607,20000.00,99.884,1.742,,,,20100602,221322,1.00
06CCEB9911E49E58,D,95649ABE3,WEST VA COMMR OF HWYS SPL NTS-SURFACE TRANSN IMPTS-A,20070418,4.000,20140901,,,20100602,083605,20100607,500000.00,109.054,,S,,,20100602,221322,1.00
BB13778CD8FAB717,S,347658SE7,FORT LAUDERDALE FLA WTR & SWR ,20100610,4.500,20380901,Y,,20100602,083704,20100610,25000.00,100.000,4.499,,,,20100602,221322,1.00
C8170610EB4757E6,S,944488MH5,WAYNE CNTY MICH BLDG AUTH-CAP IMPT-SER A ,19961101,5.250,20160601,,,20100602,083707,20100607,100000.00,100.286,1.104,,,,20100602,221322,1.00
481444F4377D0463,S,64971MS60,NEW YORK N Y CITY TRANSITIONAL TAXABLE-FUTURE TAX-SUBSER,20100604,5.717,20300501,Y,,20100602,083721,20100607,5000.00,101.625,5.501,,,,20100602,221322,1.00
0BDBA83E8F079682,S,64971PCG8,NEW YORK N Y CITY INDL DEV AGY VAR-LIBERTY-1 BRYANT PK LLC-B,20041118,,20391101,,,20100602,083633,20100602,200000.00,100.000,0.000,,,,20100602,221322,1.00
B35C3916D26201D2,S,19648AQN8,COLORADO HEALTH FACS AUTH REV CATHOLIC HEALTH-SER A,20091110,5.250,20390701,,,20100602,083654,20100607,20000.00,102.460,4.579,,,,20100602,221322,1.00
75F6EE79883F3AD7,D,7451446P5,PUERTO RICO COMWLTH ,19970301,6.500,20120701,,,20100602,083636,20100607,30000.00,106.960,,,,,20100602,221322,1.00
8D47EC5B2B2096C9,P,97710VK72,WISCONSIN ST HEALTH & EDL FACS ADJ-EDGEWOOD COLLEGE ,20060913,,20311001,,,20100602,083534,20100602,1MM+,100.000,,,,,20100602,221322,1.00
C3A145F301F3116C,D,709235NR2,PENNSYLVANIA ST UNIV SER A,20040401,5.000,20340901,,,20100602,083633,20100607,5000.00,102.695,,,,,20100602,221322,1.00
E8D6019D64030A42,S,566824CA4,MARICOPA CNTY ARIZ INDL DEV CAP APPRECIATION-SER 1983A,19831229,0.000,20141231,,,20100602,083719,20100607,100000.00,91.242,2.018,,,,20100602,221322,1.00
E57994FF36D22EA2,S,367300BB5,GASTON CNTY N C CTFS PARTN REF,20050901,4.000,20141201,,,20100602,083723,20100607,30000.00,106.758,2.401,,,,20100602,221322,1.00
1FC44AE4587E9A28,S,611538AH2,MONROEVILLE PA MUN AUTH WTR SER A,20030201,3.350,20101201,,,20100602,083723,20100603,5000.00,100.520,2.286,,,,20100602,221322,1.00
A61053E85357C9F0,S,483427FP0,KALKASKA MICH PUB SCHS TAXABLE-SCH BLDG & SITE-SER A,20100615,5.400,20200501,Y,,20100602,083730,20100615,25000.00,102.299,5.100,,,,20100602,221322,1.00
061A9F673F61E4F7,D,083778HM5,BERGEN CNTY N J IMPT AUTH REV GTD-EAST RUTHERFORD PROJ,20100506,4.250,20350601,,,20100602,083539,20100607,925000.00,99.250,,S,,,20100602,221322,1.00
8E42472B2096E419,D,6095665L4,MONMOUTH CNTY N J IMPT AUTH GOVTL LN,20081204,5.125,20251201,,,20100602,083200,20100607,100000.00,110.093,,P,,,20100602,221322,1.00
C3374C58D06C0595,D,483427FP0,KALKASKA MICH PUB SCHS TAXABLE-SCH BLDG & SITE-SER A,20100615,5.400,20200501,Y,,20100602,083730,20100615,25000.00,100.799,,,,,20100602,221322,1.00
66DF473FD3F994B5,S,642815D76,NEW BRUNSWICK N J ,20100602,3.125,20190901,,,20100602,083730,20100607,25000.00,100.096,3.113,,,,20100602,221322,1.00
71671CA002DE6B3A,S,576049F47,MASSACHUSETTS ST WTR RES AUTH GEN-SER A,20040610,5.000,20280801,,,20100602,083733,20100607,25000.00,105.413,3.583,,,,20100602,221322,1.00
5820CD9E4FF73244,D,644682FK7,NEW HAMPSHIRE ST CAP APPREC-IMPT-COLLEGE SVGS ,19940707,0.000,20100701,,,20100602,083736,20100607,20000.00,99.883,,,,,20100602,221322,1.00
A9473D3B419CDE44,D,576049F47,MASSACHUSETTS ST WTR RES AUTH GEN-SER A,20040610,5.000,20280801,,,20100602,083733,20100607,25000.00,105.288,,,,,20100602,221322,1.00
FD2CF97B3FB2DC62,D,499764NU8,KNOXVILLE TENN GAS REV REF-SYS-SER O,20100623,2.000,20150301,Y,,20100602,083200,20100623,40000.00,101.097,,,,,20100602,221322,1.00
1FD36A1B8297E46C,D,646135Q63,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER C,20030731,5.500,20140615,,,20100602,083530,20100607,20000.00,112.280,,,,,20100602,221322,1.00
E69DF9781C0312F4,D,836802KZ0,SOUTH BRUNSWICK TWP N J BRD ED REF,20020315,5.000,20121201,,,20100602,083600,20100607,15000.00,106.307,,,,,20100602,221322,1.00
161FAD5040A04E2D,S,59333MRY3,MIAMI-DADE CNTY FLA SCH BRD SER A,20070510,5.000,20320501,,,20100602,083741,20100607,100000.00,101.700,4.708,,,,20100602,221322,1.00
3AD267ABFD2750A6,S,207758DB6,CONNECTICUT ST SPL TAX OBLIG TRANSN INFRASTRUCTURE PURP-A,20051215,5.000,20210701,,,20100602,083735,20100607,50000.00,110.426,3.101,,,,20100602,221322,1.00
7F688C5CFF3C07AC,S,65820E4X5,NORTH CAROLINA HSG FIN AGY HOME OWNERSHIP SER 16 A,20030916,4.875,20150701,,,20100602,083700,20100607,10000.00,100.000,4.874,,,,20100602,221322,1.00
E0EF516718604804,P,64971CW75,NEW YORK N Y CITY INDL DEV AGY SPL NEEDS FACS POOLED PG-A-1,20040115,5.050,20240701,,,20100602,083600,20100607,250000.00,90.995,6.007,,,,20100602,221322,1.00
A3FB9B3E55CC1F44,S,592597X45,METROPOLITAN TRANSN AUTH N Y REF-SER A,20020627,5.000,20220701,,,20100602,083810,20100607,20000.00,103.671,3.150,,,,20100602,221322,1.00
ACF690A741A11EEA,S,339297LY7,FLEMINGTON RARITAN N J REGL ,20030615,4.150,20260615,,,20100602,083730,20100607,15000.00,101.329,3.900,,,,20100602,221322,1.00
7E745A836F5E86F0,S,649901XN0,NEW YORK ST DORM AUTH REVS FHA INSURED MTG NURSING HOME,20021201,5.200,20320201,,,20100602,083744,20100615,15000.00,112.620,1.069,,,,20100602,221322,1.00
E60B74D811F44BE6,S,745266BD7,PUERTO RICO CONVENTION CTR SER A,20060324,4.500,20360701,,,20100602,083759,20100630,10000.00,91.897,5.064,,,,20100602,221322,1.00
399828ED21E1C639,D,4520014U1,ILLINOIS EDL FACS AUTH REVS REF-AUGUSTANA COLLEGE-SER A,20030201,5.700,20321001,,,20100602,083535,20100607,890000.00,101.175,,P,,,20100602,221322,1.00
DA1EAEEEC5C37585,P,57586ENK3,MASSACHUSETTS ST HEALTH & EDL PARTNERS HEALTHCARE-J1,20100105,5.000,20390701,,,20100602,083817,20100607,1000000.00,101.815,4.751,,,,20100602,221322,1.00
7A8F33D5A7D5E2B3,S,312066BQ5,FAUQUIER CNTY VA INDL DEV AUTH ,20020201,4.750,20131001,,,20100602,083824,20100607,10000.00,102.777,3.848,,,,20100602,221322,1.00
DD274DB53353B576,D,312066BQ5,FAUQUIER CNTY VA INDL DEV AUTH ,20020201,4.750,20131001,,,20100602,083824,20100607,10000.00,102.652,,,,,20100602,221322,1.00
FFD2B24775ADF200,S,606092AU8,MISSOURI JT MUN ELEC UTIL PLUM POINT PROJ,20060516,4.600,20360101,,,20100602,083828,20100607,100000.00,89.500,5.359,,,,20100602,221322,1.00
3B36A58357DB07F8,S,437560BM6,HOMER N Y CENT SCH DIST SER A,20030215,4.500,20220215,,,20100602,083835,20100607,20000.00,102.398,3.600,,,,20100602,221322,1.00
043DC18414821020,D,606092AU8,MISSOURI JT MUN ELEC UTIL PLUM POINT PROJ,20060516,4.600,20360101,,,20100602,083828,20100607,100000.00,89.000,,,,,20100602,221322,1.00
7F47F459B0AB01FA,D,771694DR4,ROCHESTER N Y SER B,20060215,3.750,20141015,,,20100602,083400,20100607,25000.00,107.125,,,,,20100602,221322,1.00
7AF5F758B0DC82E4,S,544646BC5,LOS ANGELES CALIF UNI SCH DIST REF-SER B,20061115,4.750,20190701,,,20100602,083839,20100607,10000.00,106.595,3.532,,,,20100602,221322,1.00
3789EAB8F25D2ABD,S,64966DLQ0,NEW YORK N Y SUBSER C-1,20040818,5.250,20260815,,,20100602,083848,20100607,5000.00,106.362,3.599,,,,20100602,221322,1.00
223BC0F4E56CE8CD,S,373539QY4,GEORGIA ST HSG & FIN AUTH REV AMT-SINGLE FAMILY MTG-SER C,20070809,4.000,20101201,,,20100602,083839,20100603,15000.00,100.952,2.055,,,,20100602,221322,1.00
2A6948A8A745BD0C,S,64966DLQ0,NEW YORK N Y SUBSER C-1,20040818,5.250,20260815,,,20100602,083854,20100607,15000.00,106.362,3.599,,,,20100602,221322,1.00
EAE28E10BFEAAA8D,S,57563RET2,MASSACHUSETTS EDL FING AUTH ED REF-SER E,20020301,5.000,20150101,,,20100602,083853,20100607,15000.00,102.500,3.347,,,,20100602,221322,1.00
78B2DD28B0EE2B48,D,57563RET2,MASSACHUSETTS EDL FING AUTH ED REF-SER E,20020301,5.000,20150101,,,20100602,083853,20100607,15000.00,101.500,,,,,20100602,221322,1.00
3C0CFA587EAD2ED6,S,64469DLR0,NEW HAMPSHIRE ST HSG FIN AUTH NON AMT NON ACE-ACQ-SER B,20100112,3.450,20170101,,,20100602,083903,20100607,40000.00,100.491,3.366,,,,20100602,221322,1.00
66F8AAE0901FB720,S,804875DT6,SAVANNAH GA RES RECOVERY DEV REF-CITY OF SAVANNAH PJS,20090917,2.000,20110801,,,20100602,083858,20100607,100000.00,101.091,1.043,,,,20100602,221322,1.00
7FC800FE4734477A,D,804875DT6,SAVANNAH GA RES RECOVERY DEV REF-CITY OF SAVANNAH PJS,20090917,2.000,20110801,,,20100602,083858,20100607,100000.00,100.966,,,,,20100602,221322,1.00
ECD331988E2FF115,P,047060CP1,ATHENS-CLARKE CNTY GA UNI GOVT UGAREF CENT PRECINT LLC,20080129,4.500,20380615,,,20100602,083913,20100604,25000.00,97.000,4.693,,,,20100602,221322,1.00
B837CDEC668228A4,S,207758DB6,CONNECTICUT ST SPL TAX OBLIG TRANSN INFRASTRUCTURE PURP-A,20051215,5.000,20210701,,,20100602,083911,20100607,25000.00,110.426,3.101,,,,20100602,221322,1.00
C209972D54182FFE,S,115065SZ8,BROWARD CNTY FLA SCH BRD CTFS SER A,20070330,4.500,20230701,,,20100602,083819,20100630,100000.00,101.510,4.248,,,,20100602,221322,1.00
C1D729CC8B74CAA1,S,8960295E1,TRIBOROUGH BRDG & TUNL AUTH GEN PURP-SER A,20011115,5.000,20270101,,,20100602,083859,20100607,10000.00,103.993,2.387,,,,20100602,221322,1.00
EA850C2DA879B7C3,S,60635R7U5,MISSOURI ST HEALTH & EDL FACS ST LUKES HEALTH SYS INC-SER A,20100603,5.000,20401115,Y,,20100602,083911,20100609,10000.00,100.806,4.900,,,,20100602,221322,1.00
2DFBAC2A7F5E4C3D,D,60635R7U5,MISSOURI ST HEALTH & EDL FACS ST LUKES HEALTH SYS INC-SER A,20100603,5.000,20401115,Y,,20100602,083900,20100603,10000.00,98.916,,,,,20100602,221322,1.00
A43F527E23A04F6D,D,60635R7U5,MISSOURI ST HEALTH & EDL FACS ST LUKES HEALTH SYS INC-SER A,20100603,5.000,20401115,Y,,20100602,083911,20100603,10000.00,98.916,,,,,20100602,221322,1.00
9C1C23EA2FC2F311,S,144850AF1,CARROLL CNTY KY SOLID WASTE VAR-NORTH AMERICAN STAINLESS,20010606,,20310501,,,20100602,083141,20100602,100000.00,100.000,,,,,20100602,221322,1.00
7345E1D8EEE528FC,S,7452686J6,PUERTO RICO ELEC PWR AUTH PWR SER L,20020702,5.500,20160701,,,20100602,083900,20100607,50000.00,109.983,3.650,,,,20100602,221322,1.00
F83C0E4A9F2CC99E,S,771694DR4,ROCHESTER N Y SER B,20060215,3.750,20141015,,,20100602,083400,20100607,25000.00,107.375,1.974,,,,20100602,221322,1.00
B65E1AA4C70ABBE9,S,745145R87,PUERTO RICO COMWLTH PUB IMPT-SER A,20020808,4.800,20320701,,,20100602,083940,20100607,5000.00,107.272,1.225,,,,20100602,221322,1.00
68890B9F97875FB5,S,938782BK4,WASHINGTON D C MET AREA TRAN REF,19931101,6.000,20100701,,,20100602,083938,20100607,10000.00,100.330,1.020,,,,20100602,221322,1.00
DD57B4000F7F7FFB,S,927790BH7,VIRGINIA COMWLTH TRANSN BRD FEDERAL HWY REIMBURSEMENT NTS,20020927,5.000,20101001,,,20100602,083938,20100607,50000.00,101.453,0.402,,,,20100602,221322,1.00
0CCB78D94D1E10AA,S,74514LUY1,PUERTO RICO COMWLTH PUB IMPT-SER A-AGC-ICC,20060810,5.250,20250701,,,20100602,083936,20100607,10000.00,102.506,4.769,,,,20100602,221322,1.00
72CCBD09D719D5DE,S,207726E97,CONNECTICUT ST CAP APPREC-COLLEGE SVNGS-SER B,19911212,0.000,20101215,,,20100602,083945,20100607,4000.00,98.533,2.850,,,,20100602,221322,1.00
EC81273CA648A4D8,S,64990HCN8,NEW YORK ST DORM AUTH REVS ST UNREFUNDED-2010-MENTAL HLTH-F,19981001,4.500,20280815,,,20100602,083916,20100607,10000.00,100.465,2.001,,,,20100602,221322,1.00
18623C389245B515,S,64990HCN8,NEW YORK ST DORM AUTH REVS ST UNREFUNDED-2010-MENTAL HLTH-F,19981001,4.500,20280815,,,20100602,083930,20100615,15000.00,100.410,2.002,,,,20100602,221322,1.00
F2BBE61F64AEF278,S,239832AV0,DAYTON OHIO CAP FACS,20071025,4.500,20271201,,,20100602,083955,20100607,25000.00,102.750,4.069,,,,20100602,221322,1.00
60B8F04B3E348401,D,64971CW75,NEW YORK N Y CITY INDL DEV AGY SPL NEEDS FACS POOLED PG-A-1,20040115,5.050,20240701,,,20100602,083651,20100607,250000.00,91.055,,,,,20100602,221322,1.00
E3789C8CCE795CBE,S,193000RJ7,COLD SPRING MINN ,20040801,3.700,20130201,,,20100602,083959,20100607,10000.00,105.409,1.606,,,,20100602,221322,1.00
CC5924709DEE5051,S,64971CSY1,NEW YORK N Y CITY INDL DEV AGY HORACE MANN SCH PROJ,19981101,5.000,20280701,,,20100602,083929,20100607,10000.00,100.100,4.813,,,,20100602,221322,1.00
63FD602005853B87,S,2463805Y1,DELAWARE ST PREREFUNDED-SER A,20040101,3.500,20140101,,,20100602,083958,20100603,6000.00,101.675,2.411,,,,20100602,221322,1.00
5A3B0C111DCE293E,D,64971CSY1,NEW YORK N Y CITY INDL DEV AGY HORACE MANN SCH PROJ,19981101,5.000,20280701,,,20100602,083929,20100607,10000.00,100.000,,,,,20100602,221322,1.00
77A15218C256BE97,D,544646BC5,LOS ANGELES CALIF UNI SCH DIST REF-SER B,20061115,4.750,20190701,,,20100602,083836,20100607,10000.00,106.495,,,,,20100602,221322,1.00
B5AE8EDBC6CB5488,S,419771AN0,HAWAII PAC HEALTH SPL PURP REV SER A,20100610,5.500,20400701,Y,,20100602,084000,20100610,25000.00,100.625,5.418,,,,20100602,221322,1.00
0703BEEC59DA6233,S,419771AN0,HAWAII PAC HEALTH SPL PURP REV SER A,20100610,5.500,20400701,Y,,20100602,084000,20100610,25000.00,100.625,5.418,,,,20100602,221322,1.00
2E05EDFF8134CAFC,S,566854DU6,MARICOPA CNTY ARIZ POLLUTION REF-SOUTHN CALIF ED CO-A-RMKT,20000719,5.000,20350601,,,20100602,084009,20100607,40000.00,103.000,4.621,,,,20100602,221322,1.00
3908E43F7FF9D2BE,S,5946142K4,MICHIGAN ST BLDG AUTH REV REF-FACS PROG-SER I,20081120,6.000,20381015,,,20100602,084002,20100607,10000.00,104.200,5.368,,,,20100602,221322,1.00
0300567393B4AAC7,D,5946142K4,MICHIGAN ST BLDG AUTH REV REF-FACS PROG-SER I,20081120,6.000,20381015,,,20100602,084002,20100607,10000.00,104.000,,,,,20100602,221322,1.00
67CF4928F8DD0D99,S,452151AN3,ILLINOIS ST FIRST SER,20020701,5.375,20120701,,,20100602,083900,20100607,100000.00,107.325,1.750,,,,20100602,221322,1.00
63870849D41DF99E,D,568794GD7,MARION CNTY FLA PUB IMPT REV ,20100506,3.625,20191201,,,20100602,083956,20100607,340000.00,100.000,,P,,,20100602,221322,1.00
F4E24A92DD28B39C,S,968657FT8,WILL CNTY ILL TAXABLE-TRANSN IMPT-SER B,20100519,5.175,20251115,,,20100602,084016,20100607,10000.00,101.875,4.999,,,,20100602,221322,1.00
3E95A450949BE9AC,P,64972FWN2,NEW YORK N Y CITY MUN WTR FIN 2ND GEN RESOLUTION-SER CC,20080807,5.000,20290615,,,20100602,084027,20100603,30000.00,105.641,4.166,,,,20100602,221322,1.00
42440A90C20AAC95,D,7452686H0,PUERTO RICO ELEC PWR AUTH PWR REF-SER KK,20020702,5.500,20160701,,,20100602,083900,20100607,500000.00,113.236,,,,,20100602,221322,1.00
16B7E7D985A61497,D,280785QL3,EDINBURG TEX CONS INDPT SCH SCH BLDG-SER B,20080901,5.000,20280215,,,20100602,083847,20100607,310000.00,108.009,,,,,20100602,221322,1.00
04254FA8CBB84B72,S,677525MQ7,OHIO ST AIR QUALITY DEV AUTH REF-OHIO PWR CO-SER C,19990501,5.150,20260501,,,20100602,084042,20100607,25000.00,100.000,5.144,,,,20100602,221322,1.00
25873ACA1AB5CDE1,S,347658SE7,FORT LAUDERDALE FLA WTR & SWR ,20100610,4.500,20380901,Y,,20100602,084033,20100610,20000.00,100.744,4.400,,,,20100602,221322,1.00
F3F28FCCE1BC3AD1,S,207758DB6,CONNECTICUT ST SPL TAX OBLIG TRANSN INFRASTRUCTURE PURP-A,20051215,5.000,20210701,,,20100602,084036,20100607,25000.00,110.426,3.101,,,,20100602,221322,1.00
3C5B93DAE252FDCE,S,940858YE7,WASHOE CNTY NEV SCH DIST SER C,20031201,4.625,20230601,,,20100602,084052,20100607,20000.00,103.163,3.499,,,,20100602,221322,1.00
F373F4343AAAE945,S,7452686H0,PUERTO RICO ELEC PWR AUTH PWR REF-SER KK,20020702,5.500,20160701,,,20100602,084041,20100607,500000.00,113.355,3.070,,,,20100602,221322,1.00
E623F19007E2E4E1,D,940858YE7,WASHOE CNTY NEV SCH DIST SER C,20031201,4.625,20230601,,,20100602,084052,20100607,20000.00,102.413,,,,,20100602,221322,1.00
806D45803086C18C,S,59259RLS1,METROPOLITAN TRANSN AUTH N Y REF-TRANSN-SER F,20021120,5.000,20311115,,,20100602,084059,20100607,25000.00,102.975,3.712,,,,20100602,221322,1.00
D353D3726A806CF0,S,745190HJ0,PUERTO RICO COMWLTH HWY & SER E,20020207,5.500,20230701,,,20100602,084053,20100607,5000.00,109.527,4.526,,,,20100602,221322,1.00
35D365AD1A1E2122,D,835631KB7,SONOMA VALLEY CALIF UNI SCH REF,20070502,4.000,20200801,,,20100602,083923,20100607,100000.00,100.365,,,,,20100602,221322,1.00
4AB964BF7B40312B,D,745190HJ0,PUERTO RICO COMWLTH HWY & SER E,20020207,5.500,20230701,,,20100602,084053,20100607,5000.00,109.367,,,,,20100602,221322,1.00
1F3D22D2D1159B0E,D,745190HJ0,PUERTO RICO COMWLTH HWY & SER E,20020207,5.500,20230701,,,20100602,084053,20100607,5000.00,109.367,,,,,20100602,221322,1.00
6FB5BF438691CB8F,S,8647795S8,SUFFOLK CNTY N Y WTR AUTH SER A,20010201,5.125,20260601,,,20100602,084059,20100607,25000.00,102.988,3.027,,,,20100602,221322,1.00
EF91D8DD38553E19,S,924427PS0,VERNON CONN REF,20040204,3.000,20110915,,,20100602,084114,20100607,20000.00,100.582,0.851,,,,20100602,221322,1.00
D412B6E1EC238FA4,D,924427PS0,VERNON CONN REF,20040204,3.000,20110915,,,20100602,084114,20100607,20000.00,100.457,,,,,20100602,221322,1.00
302144D99CEBDC11,D,677525MQ7,OHIO ST AIR QUALITY DEV AUTH REF-OHIO PWR CO-SER C,19990501,5.150,20260501,,,20100602,084058,20100607,25000.00,100.000,,,,,20100602,221322,1.00
46EA3733D7FBC27D,S,033455BC9,ANDALUSIA ALA INDL DEV BRD REV INDL DEV-SAEHAESUNG PJ-SER A,20100601,4.500,20350601,Y,,20100602,084122,20100608,40000.00,101.100,4.335,,,,20100602,221322,1.00
446BD70F11029153,S,67756AY89,OHIO ST HIGHER EDL FAC COMMN HOSP-SUMMA HEALTH SYS,20100511,5.250,20401115,,,20100602,084116,20100607,10000.00,102.500,4.928,,,,20100602,221322,1.00
54603ED76B7D5139,D,8951304H2,TRENTON N J REF,20100608,2.000,20140315,Y,,20100602,083900,20100608,1MM+,99.500,,P,,,20100602,221322,1.00
1783DCD229DBF8E9,S,9721766B2,WILSON CNTY TENN ,20050401,5.000,20110401,,,20100602,084120,20100607,90000.00,103.746,0.400,,,,20100602,221322,1.00
FA106C6F6077529E,S,304702LA9,FAIRFIELD PA AREA SCH DIST SER A,20100527,3.500,20210601,,,20100602,084024,20100607,30000.00,100.674,3.352,,,,20100602,221322,1.00
E78A50CF33AC32F9,D,67756AY89,OHIO ST HIGHER EDL FAC COMMN HOSP-SUMMA HEALTH SYS,20100511,5.250,20401115,,,20100602,084116,20100607,10000.00,100.500,,,,,20100602,221322,1.00
D35D1FE2D860AFAE,D,304702LA9,FAIRFIELD PA AREA SCH DIST SER A,20100527,3.500,20210601,,,20100602,084032,20100607,30000.00,99.530,,,,,20100602,221322,1.00
AD1EAACE22A1B36D,S,59259RLS1,METROPOLITAN TRANSN AUTH N Y REF-TRANSN-SER F,20021120,5.000,20311115,,,20100602,084125,20100607,5000.00,102.975,3.712,,,,20100602,221322,1.00
BC21B456B938C3E3,D,835631KB7,SONOMA VALLEY CALIF UNI SCH REF,20070502,4.000,20200801,,,20100602,084023,20100607,100000.00,100.305,,,,,20100602,221322,1.00
6A73C82CB265F76C,S,74514LVZ7,PUERTO RICO COMWLTH REF-PUB IMPT-SER B,20091117,5.750,20380701,,,20100602,084134,20100607,45000.00,105.913,4.933,,,,20100602,221322,1.00
9F8EE1587B97AC8C,S,620637N79,MOUNDS VIEW MINN INDPT SCH REF-CROSSOVER-SER D,20041001,4.250,20220801,,,20100602,084141,20100607,10000.00,104.875,2.834,,,,20100602,221322,1.00
3381461393562F70,D,74514LVZ7,PUERTO RICO COMWLTH REF-PUB IMPT-SER B,20091117,5.750,20380701,,,20100602,084134,20100607,45000.00,104.913,,,,,20100602,221322,1.00
2DB711751C8C98C0,P,144709FJ6,CARROLL CITY-CNTY HOSP AUTH GA TANNER MED CTR INC PROJ,20080313,4.750,20330701,,,20100602,084146,20100604,25000.00,97.320,4.945,,,,20100602,221322,1.00
89FE9C76A10A9356,S,02765UCN2,AMERICAN MUN PWR OHIO INC REV TAXABLE-PRAIRIE ST-SER C-,20091015,6.453,20340215,,,20100602,084153,20100607,10000.00,104.500,5.836,,,,20100602,221322,1.00
36C78046BA942F78,S,74529JHH1,PUERTO RICO SALES TAX FING FIRST SUB-SER A,20090618,5.250,20270801,,,20100602,084046,20100607,25000.00,105.572,4.500,,,,20100602,221322,1.00
E60C8CB53C8F31E2,D,64970MVW0,NEW YORK N Y CITY HSG DEV CORP SER E-1,20041229,4.950,20331101,,,20100602,084000,20100607,50000.00,99.184,,,,,20100602,221322,1.00
E526420A82B8C10A,S,914713TY8,UNIVERSITY N C CHAPEL HILL REV COMP INT-REF-UTILS SYS,19971030,0.000,20210801,,,20100602,084153,20100607,10000.00,64.213,4.012,,,,20100602,221322,1.00
E865C597A963281D,P,054095CK8,AVON IND TWO THOUSAND SCH BLDG FIRST MTG,20080626,5.250,20330115,,,20100602,084212,20100604,5000.00,102.993,4.799,,,,20100602,221322,1.00
B20B4381CDAFA795,D,4520014U1,ILLINOIS EDL FACS AUTH REVS REF-AUGUSTANA COLLEGE-SER A,20030201,5.700,20321001,,,20100602,083923,20100607,890000.00,101.250,,S,,,20100602,221322,1.00
0E70683DC2221390,S,576049F47,MASSACHUSETTS ST WTR RES AUTH GEN-SER A,20040610,5.000,20280801,,,20100602,084213,20100607,50000.00,106.538,3.300,,,,20100602,221322,1.00
855C3EB4984B2CED,D,576049F47,MASSACHUSETTS ST WTR RES AUTH GEN-SER A,20040610,5.000,20280801,,,20100602,084213,20100607,50000.00,105.288,,,,,20100602,221322,1.00
E1ED0F3BCFC468B2,S,64966HYN4,NEW YORK N Y TAXABLE-SUSER G-1-BUILD,20100330,6.268,20310301,,,20100602,084219,20100607,25000.00,104.720,5.630,,,,20100602,221322,1.00
390B90EA26E36D63,S,875290SA7,TAMPA FLA WTR & SWR REV REF-SER A,20010815,5.000,20261001,,,20100602,084200,20100607,20000.00,105.200,1.740,,,,20100602,221322,1.00
13BCDD11A92199AB,S,299864JK5,EVERETT PA AREA SCH DIST ,20100624,4.500,20400315,Y,,20100602,084233,20100624,10000.00,100.000,4.499,,,,20100602,221322,1.00
C9BE4F128227D2BD,D,914281DD9,UNIVERSITY HAWAII UNIV SYS REV SER A,20020627,5.000,20220715,,,20100602,084200,20100607,10000.00,108.094,,,,,20100602,221322,1.00
830BB14DA6472BED,S,914281DD9,UNIVERSITY HAWAII UNIV SYS REV SER A,20020627,5.000,20220715,,,20100602,084200,20100607,10000.00,108.094,1.100,,,,20100602,221322,1.00
FE759B3A2AA47783,S,646139VP7,NEW JERSEY ST TPK AUTH TPK REV SER A,20030709,5.000,20200101,,,20100602,084249,20100607,25000.00,104.760,3.353,,,,20100602,221322,1.00
3BA4D0E75758C7D8,D,927676MT0,VIRGIN ISLANDS PUB FIN AUTH GROSS RCPTS TAXES LN NTS,20060928,5.000,20221001,,,20100602,083935,20100607,25000.00,102.466,,,,,20100602,221322,1.00
5BA30EE0FB36DEDC,D,646139VP7,NEW JERSEY ST TPK AUTH TPK REV SER A,20030709,5.000,20200101,,,20100602,084249,20100607,25000.00,104.560,,,,,20100602,221322,1.00
A93E15AAC6326F41,S,592646C50,METROPOLITAN WASH D C ARPTS AMT-SER B-AGC-ICC,20070927,5.000,20241001,,,20100602,084300,20100607,5000.00,102.770,4.549,,,,20100602,221322,1.00
64ABE503208AC3E8,S,404476GC1,HABERSHAM CNTY GA HOSP AUTH ANTIC CTFS,20070601,4.000,20201201,,,20100602,084246,20100607,10000.00,96.260,4.450,,,,20100602,221322,1.00
72E46F3C83FA3490,D,345102BZ9,FOOTHILL-DE ANZA CALIF CMNTY REF,20021017,5.250,20130801,,,20100602,084135,20100607,50000.00,107.681,,,,,20100602,221322,1.00
62B35F4904584069,S,714145NL9,PERKIOMEN VY SCH DIST PA SER AA,20051101,3.700,20160301,,,20100602,084300,20100607,25000.00,103.124,2.509,,,,20100602,221322,1.00
1331AF7B740F3C77,S,57586ECE9,MASSACHUSETTS ST HEALTH & EDL WOODS HOLE OCEANOGRAPHIC-SER B,20081204,5.500,20340601,,,20100602,084232,20100607,10000.00,109.193,4.136,,,,20100602,221322,1.00
31E277EFC423783C,D,57586ECE9,MASSACHUSETTS ST HEALTH & EDL WOODS HOLE OCEANOGRAPHIC-SER B,20081204,5.500,20340601,,,20100602,084232,20100607,10000.00,109.092,,,,,20100602,221322,1.00
903C42460F0C9B56,D,646139VP7,NEW JERSEY ST TPK AUTH TPK REV SER A,20030709,5.000,20200101,,,20100602,084249,20100607,25000.00,104.560,,,,,20100602,221322,1.00
79E05DF7ECA1D701,S,948407PW5,WEBSTER TOWN N Y   ,19970710,5.300,20110701,,,20100602,084306,20100607,5000.00,104.462,1.081,,,,20100602,221322,1.00
B367D3FC662E275D,S,84129NGA1,SOUTHCENTRAL PA GEN AUTH REV WELLSPAN HEALTH OBLIG GRP-A,20081112,6.000,20290601,,,20100602,084310,20100607,45000.00,112.125,4.280,,,,20100602,221322,1.00
FD53C1E9D2448A6A,S,981305U60,WORCESTER MASS ,20061101,4.000,20141101,,,20100602,084311,20100607,15000.00,107.860,2.119,,,,20100602,221322,1.00
BA097E0998E1ACE1,S,343299AD5,FLORISSANT MO INDL DEV AUTH REF-TAX INCREMENT,20031219,5.625,20240501,,,20100602,084313,20100608,20000.00,93.143,6.375,,,,20100602,221322,1.00
6BB46D2B87B06904,D,84129NGA1,SOUTHCENTRAL PA GEN AUTH REV WELLSPAN HEALTH OBLIG GRP-A,20081112,6.000,20290601,,,20100602,084310,20100607,45000.00,111.125,,,,,20100602,221322,1.00
465E152F75892538,D,981305U60,WORCESTER MASS ,20061101,4.000,20141101,,,20100602,084311,20100607,15000.00,106.610,,,,,20100602,221322,1.00
F1B5D338E25FF6BA,D,688022CE0,OSCEOLA CNTY FLA CAP IMPTS REV SER A,20091002,4.000,20191001,,,20100602,084256,20100607,500000.00,101.946,,S,,,20100602,221322,1.00
6CA00EECD2876AAA,S,649656MD4,NEW YORK N Y CAP APPREC-SER E ,19931229,0.000,20120801,,,20100602,084312,20100607,50000.00,97.034,1.405,,,,20100602,221322,1.00
85B3E35AF1A10DEA,S,959554FX9,WESTERN SPRINGS ILL UTIL TAX-ALT REV SOURCE-SER B,20031001,3.200,20111201,,,20100602,084327,20100607,5000.00,103.250,0.987,,,,20100602,221322,1.00
DD50D415E267A294,S,92817QE81,VIRGINIA ST RES AUTH ST MORAL-VA POOLED FING,20100616,3.000,20211101,Y,,20100602,084319,20100616,25000.00,99.264,3.077,,,,20100602,221322,1.00
770AE9D74808DA7A,S,646136QD6,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,20070927,4.750,20371215,,,20100602,084329,20100607,270000.00,101.580,4.500,,,,20100602,221322,1.00
3FD66FCBCB65714D,D,646136QD6,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,20070927,4.750,20371215,,,20100602,084329,20100607,270000.00,100.690,,,,,20100602,221322,1.00
FF4A96E67F3A1CC6,D,57586ECE9,MASSACHUSETTS ST HEALTH & EDL WOODS HOLE OCEANOGRAPHIC-SER B,20081204,5.500,20340601,,,20100602,084231,20100607,10000.00,108.842,,,,,20100602,221322,1.00
493CC52AC90625CC,D,57586ECE9,MASSACHUSETTS ST HEALTH & EDL WOODS HOLE OCEANOGRAPHIC-SER B,20081204,5.500,20340601,,,20100602,084230,20100607,10000.00,109.092,,,,,20100602,221322,1.00
1CDE098CD93EE794,D,688022CE0,OSCEOLA CNTY FLA CAP IMPTS REV SER A,20091002,4.000,20191001,,,20100602,084256,20100607,500000.00,101.886,,P,,,20100602,221322,1.00
1CED49D12F17E06E,D,404476GC1,HABERSHAM CNTY GA HOSP AUTH ANTIC CTFS,20070601,4.000,20201201,,,20100602,084244,20100607,10000.00,93.635,,,,,20100602,221322,1.00
7DFDDCD9F5623662,D,404476GC1,HABERSHAM CNTY GA HOSP AUTH ANTIC CTFS,20070601,4.000,20201201,,,20100602,084241,20100607,10000.00,93.885,,,,,20100602,221322,1.00
0F4BCEF1EF2AF9EF,S,54930LKJ3,LUCAS CNTY OHIO TAXABLE-ARENA IMPT,20100610,6.150,20401001,Y,,20100602,084341,20100610,5000.00,102.250,5.854,,,,20100602,221322,1.00
743544AE8B9EAF78,S,592646ZA4,METROPOLITAN WASH D C ARPTS REF-AMT-SER E-AMBAC-FSA-CR,20070703,5.000,20201001,,,20100602,084343,20100607,5000.00,105.630,4.100,,,,20100602,221322,1.00
6B5A7BCFB4A18EDB,D,836785TQ8,SOUTH BRUNSWICK TWP N J SER A,19981001,4.300,20101001,,,20100602,084328,20100607,5000.00,99.658,,,,,20100602,221322,1.00
68B0634ED1BC8066,S,106214FR5,BRAZOS RIVER AUTH TEX REV REF-COLL-CENTERPOINT ENERGY-B,20040331,4.250,20171201,,,20100602,084328,20100607,5000.00,99.700,4.297,,,,20100602,221322,1.00
127FC403539093CB,S,836785TQ8,SOUTH BRUNSWICK TWP N J SER A,19981001,4.300,20101001,,,20100602,084331,20100607,5000.00,99.859,4.715,,,,20100602,221322,1.00
0E6FFFB65A11AA41,S,64966BF57,NEW YORK N Y SER C,20021113,5.500,20150801,,,20100602,084342,20100607,25000.00,111.272,1.167,,,,20100602,221322,1.00
F8AAE5A5ABD08719,S,875290SA7,TAMPA FLA WTR & SWR REV REF-SER A,20010815,5.000,20261001,,,20100602,084300,20100607,50000.00,105.000,1.889,,,,20100602,221322,1.00
82A615D1ACAA74EA,S,167736RG4,CHICAGO ILL WTR REV SR LIEN,20011201,5.000,20191101,,,20100602,084352,20100607,5000.00,105.535,1.007,,,,20100602,221322,1.00
79E3D21A07E7AEFF,D,419771AN0,HAWAII PAC HEALTH SPL PURP REV SER A,20100610,5.500,20400701,Y,,20100602,084347,20100610,50000.00,99.431,,,,,20100602,221322,1.00
1E1DFCC1323E0711,S,837152JG3,SOUTH CAROLINA TRANSN SER A,20040701,5.000,20331001,,,20100602,084356,20100607,10000.00,104.650,3.819,,,,20100602,221322,1.00
8D1FF6FA88D7B5D7,S,419771AN0,HAWAII PAC HEALTH SPL PURP REV SER A,20100610,5.500,20400701,Y,,20100602,084347,20100610,50000.00,99.931,5.504,,,,20100602,221322,1.00
79B55530BA7AC496,D,280785QL3,EDINBURG TEX CONS INDPT SCH SCH BLDG-SER B,20080901,5.000,20280215,,,20100602,084254,20100607,310000.00,108.069,,,,,20100602,221322,1.00
7EC3729CC86E3E6B,S,407287EP2,HAMILTON CNTY OHIO SALES TAX REF-SUB-SER A,20061212,5.000,20171201,,,20100602,084353,20100607,35000.00,109.849,3.300,,,,20100602,221322,1.00
769EB4982174FA0A,S,299864JK5,EVERETT PA AREA SCH DIST ,20100624,4.500,20400315,Y,,20100602,084352,20100624,5000.00,100.000,4.499,,,,20100602,221322,1.00
BF9941CDFB329652,S,64578JAQ9,NEW JERSEY ECONOMIC DEV AUTH TAXABLE-SPL NEEDS HSG PROG-A-2,20070907,6.310,20260701,,,20100602,084354,20100607,5000.00,99.300,6.380,,,,20100602,221322,1.00
7A646ACDAD5AA32C,S,491552PT6,KENTUCKY ST TPK AUTH ECONOMIC REF-REVITALIZATION PJ-B,20050427,5.000,20230701,,,20100602,084357,20100607,10000.00,108.875,3.094,,,,20100602,221322,1.00
D5B1AD0A7BAE3685,S,810453C32,SCOTTSDALE ARIZ PROJS 1999 & 2000,20020501,4.750,20170701,,,20100602,084300,20100607,15000.00,103.999,0.972,,,,20100602,221322,1.00
FAAE8EB505AF61DC,S,645918WW9,NEW JERSEY ECONOMIC DEV AUTH SCH FACS CONSTR-SER BB,20090820,5.000,20340901,,,20100602,084403,20100607,130000.00,104.505,4.400,,,,20100602,221322,1.00
4C39D830B1E43837,D,645918WW9,NEW JERSEY ECONOMIC DEV AUTH SCH FACS CONSTR-SER BB,20090820,5.000,20340901,,,20100602,084403,20100607,130000.00,103.515,,,,,20100602,221322,1.00
51BD342A91416763,S,452151KQ5,ILLINOIS ST ,20030604,5.000,20280601,,,20100602,084400,20100607,75000.00,103.381,3.790,,,,20100602,221322,1.00
C5DAE6A8E588248E,S,969871PN6,WILLIAMSON CNTY TENN PUB IMPT,20021201,4.625,20210401,,,20100602,084410,20100607,10000.00,106.137,1.198,,,,20100602,221322,1.00
4928939AE7774D0D,S,834430DG2,SOLVAY N Y UN FREE SCH DIST ,20100615,3.250,20210615,Y,,20100602,084408,20100616,50000.00,99.999,3.250,,,,20100602,221322,1.00
17E2FFECF40BBE81,D,345102BZ9,FOOTHILL-DE ANZA CALIF CMNTY REF,20021017,5.250,20130801,,,20100602,084135,20100607,50000.00,107.581,,,,,20100602,221322,1.00
7312C02CC5DF9438,S,242813AM5,DECATUR ALA BRD ED CAP OUTLAY WTS,20050501,4.250,20230201,,,20100602,084421,20100607,5000.00,101.880,3.804,,,,20100602,221322,1.00
665014725713FC00,S,646046NZ1,NEW JERSEY ST CTFS PARTN EQUIP LEASE PURCHASE-SER A,20090423,5.250,20300615,,,20100602,084419,20100607,25000.00,107.041,4.300,,,,20100602,221322,1.00
947B71F951845418,S,880557ZM8,TENNESSEE ST SCH BD AUTH HIGHER EDL FACS-2ND PG-SER A,20020418,5.125,20270501,,,20100602,084428,20100607,5000.00,107.368,1.190,,,,20100602,221322,1.00
6BF28406D870193D,S,181070BA0,CLARK CNTY NEV WTR RECLAMATION ,20071113,4.500,20270701,,,20100602,084421,20100607,10000.00,102.625,4.068,,,,20100602,221322,1.00
9A1977783C1CE2D8,S,29270CAW5,ENERGY NORTHWEST WASH ELEC REV REF-PJ NO 3-SER A,20010322,5.500,20170701,,,20100602,084428,20100607,75000.00,105.364,1.351,,,,20100602,221322,1.00
9807B96AA6F9E3F6,S,709223UV1,PENNSYLVANIA ST TPK COMMN TPK SUB-SER C,20081028,6.000,20280601,,,20100602,084421,20100607,20000.00,114.752,3.837,,,,20100602,221322,1.00
6DC9F4EE4611AAB9,D,709223UV1,PENNSYLVANIA ST TPK COMMN TPK SUB-SER C,20081028,6.000,20280601,,,20100602,084421,20100607,20000.00,112.752,,,,,20100602,221322,1.00
E9043B8DA732729A,D,106214FR5,BRAZOS RIVER AUTH TEX REV REF-COLL-CENTERPOINT ENERGY-B,20040331,4.250,20171201,,,20100602,084322,20100607,5000.00,99.500,,,,,20100602,221322,1.00
6AC83CD322D0010B,S,834430DG2,SOLVAY N Y UN FREE SCH DIST ,20100615,3.250,20210615,Y,,20100602,084428,20100616,50000.00,99.999,3.250,,,,20100602,221322,1.00
ACE02764ADAEC9ED,S,576049F47,MASSACHUSETTS ST WTR RES AUTH GEN-SER A,20040610,5.000,20280801,,,20100602,084427,20100607,50000.00,106.538,3.300,,,,20100602,221322,1.00
6C65ADBF359B1B30,D,576049F47,MASSACHUSETTS ST WTR RES AUTH GEN-SER A,20040610,5.000,20280801,,,20100602,084427,20100607,50000.00,105.288,,,,,20100602,221322,1.00
B74C25D702C1AE27,S,875290SA7,TAMPA FLA WTR & SWR REV REF-SER A,20010815,5.000,20261001,,,20100602,084400,20100607,15000.00,105.000,1.889,,,,20100602,221322,1.00
EF3D7B32D7F98E8C,S,57585KK49,MASSACHUSETTS ST HEALTH & EDL CATHOLIC HEALTH EAST ISSUE,20020701,5.500,20321115,,,20100602,084441,20100607,10000.00,109.500,1.517,,,,20100602,221322,1.00
30E24F967BE2C900,S,49130P8Y3,KENTUCKY HSG CORP HSG REV VAR-TAXABLE-SER O,20071128,,20380101,,,20100602,084218,20100602,1MM+,100.000,,,,,20100602,221322,1.00
7C45B5794764725F,S,92817QF56,VIRGINIA ST RES AUTH ST MORAL-VA POOLED FING,20100616,3.500,20261101,Y,,20100602,084440,20100616,25000.00,98.720,3.604,,,,20100602,221322,1.00
5D69B020E5D2FAC4,S,67766WFA5,OHIO ST WTR DEV AUTH WTR WTR QUALITY-LN FD,20040129,5.000,20160601,,,20100602,084436,20100607,10000.00,109.441,2.495,,,,20100602,221322,1.00
8F0C5F1632BA8B9C,D,927676MW3,VIRGIN ISLANDS PUB FIN AUTH GROSS RCPTS TAXES LN NTS,20060928,5.000,20251001,,,20100602,084122,20100607,25000.00,101.491,,,,,20100602,221322,1.00
81D5FD640F564EB9,P,688022CE0,OSCEOLA CNTY FLA CAP IMPTS REV SER A,20091002,4.000,20191001,,,20100602,084124,20100607,1000000.00,101.696,3.782,,,,20100602,221322,1.00
224557E0EA2A4679,S,49119GED7,KENTUCKY ASSET / LIABILITY UNIV KENTUCKY-PROJ NTS-SER B,20071129,4.600,20271001,,,20100602,084450,20100607,15000.00,103.130,4.099,,,,20100602,221322,1.00
0C4900C80A486891,D,645788F88,NEW JERSEY ENVIRONMENTAL SER A,20081106,5.000,20270901,,,20100602,084200,20100607,100000.00,109.394,,S,,,20100602,221322,1.00
7946C9FBF0220E22,S,6459055A4,NEW JERSEY ECONOMIC DEV AUTH REF-TRENTON OFFICE COMPLEX,19980601,5.250,20110615,,,20100602,084447,20100607,100000.00,104.416,0.900,,,,20100602,221322,1.00
D78FD44A65A8654B,D,6459055A4,NEW JERSEY ECONOMIC DEV AUTH REF-TRENTON OFFICE COMPLEX,19980601,5.250,20110615,,,20100602,084447,20100607,100000.00,103.916,,,,,20100602,221322,1.00
6D684E7D0C4579E3,P,130911WN6,CALIFORNIA STATEWIDE CMNTYS KAISER PERMANENTE-SER I,20040330,3.450,20350401,,,20100602,084200,20100604,750000.00,100.909,0.000,,,,20100602,221322,1.00
B8DEE8625ABED585,S,64971MS60,NEW YORK N Y CITY TRANSITIONAL TAXABLE-FUTURE TAX-SUBSER,20100604,5.717,20300501,Y,,20100602,084458,20100607,10000.00,100.815,5.608,,,,20100602,221322,1.00
FF0CA144DE4C8F36,S,49151EFN8,KENTUCKY ST PPTY & BLDGS REF-PROJ NO 72,20011001,5.375,20171001,,,20100602,084503,20100603,50000.00,106.097,0.751,,,,20100602,221322,1.00
51E09C4ED6763328,S,745190ZP6,PUERTO RICO COMWLTH HWY & REF-SER N,20070306,5.250,20320701,,,20100602,084505,20100607,30000.00,102.500,5.060,,,,20100602,221322,1.00
BD82899E3E2613D2,S,052422DM1,AUSTIN TEX HOTEL OCCUPANCY TAX REF,20040201,5.000,20181115,,,20100602,084505,20100607,25000.00,106.686,2.941,,,,20100602,221322,1.00
DBB09B45EE8E086B,S,419771AN0,HAWAII PAC HEALTH SPL PURP REV SER A,20100610,5.500,20400701,Y,,20100602,084506,20100610,25000.00,99.931,5.504,,,,20100602,221322,1.00
3BA318D5F4D17A86,D,052422DM1,AUSTIN TEX HOTEL OCCUPANCY TAX REF,20040201,5.000,20181115,,,20100602,084505,20100607,25000.00,106.486,,,,,20100602,221322,1.00
DAE70E6EC07FB1BF,D,419771AN0,HAWAII PAC HEALTH SPL PURP REV SER A,20100610,5.500,20400701,Y,,20100602,084506,20100610,25000.00,99.431,,,,,20100602,221322,1.00
6AA30369001D72E8,S,649655JF5,NEW YORK N Y CAP APPREC-TAXABLE-SER B,19921029,0.000,20101001,,,20100602,084510,20100607,10000.00,99.684,1.001,,,,20100602,221322,1.00
EE02ABEF9BFDD972,D,200489GD8,COMMACK N Y UN FREE SCH DIST ,20041115,4.000,20181115,,,20100602,084216,20100607,100000.00,105.000,,P,,,20100602,221322,1.00
4CA4E0A3A63B0371,S,64966DLQ0,NEW YORK N Y SUBSER C-1,20040818,5.250,20260815,,,20100602,084509,20100607,25000.00,107.972,3.200,,,,20100602,221322,1.00
A3EFB427DCADB6B2,S,699347HW3,PARAMUS N J SCH DIST ,20040401,4.750,20260401,,,20100602,084513,20100607,10000.00,104.789,3.400,,,,20100602,221322,1.00
3D7EE16873BAE155,S,961017GX2,WESTMORELAND CNTY PA MUN AUTH CAP APPREC-SER C,19931109,0.000,20210815,,,20100602,084516,20100607,10000.00,67.643,3.525,,,,20100602,221322,1.00
86ED2A96AD6E1CB3,S,57586C7T6,MASSACHUSETTS ST HEALTH & EDL BOSTON MED CTR-SER B,20080701,5.250,20380701,,,20100602,084519,20100607,30000.00,92.100,5.825,,,,20100602,221322,1.00
6FE86275FF00E555,S,89602NHB3,TRIBOROUGH BRDG & TUNL AUTH N PREREFUND-GEN PURP-A-NATL IBC,20011115,5.000,20320101,,,20100602,084521,20100603,35000.00,106.245,1.000,,,,20100602,221322,1.00
D47E6A6BC082F65E,S,64966TBT0,NEW YORK N Y CITY HSG DEV CORP CUSTODIAL RCPTS,20081015,6.350,20330801,,,20100602,084518,20100607,15000.00,100.000,6.348,,,,20100602,221322,1.00
974A5A2E8176EEDA,P,491026ST8,KENTON CNTY KY ARPT BRD ARPT AMT-CINCINNATI/NORTHN KY-SER B,20030416,4.875,20330301,,,20100602,084524,20100604,10000.00,89.500,5.704,,,,20100602,221322,1.00
E1DA559A613E1505,S,64971MS60,NEW YORK N Y CITY TRANSITIONAL TAXABLE-FUTURE TAX-SUBSER,20100604,5.717,20300501,Y,,20100602,084529,20100607,20000.00,101.625,5.501,,,,20100602,221322,1.00
A11418CB2E1F8D60,S,29270CAW5,ENERGY NORTHWEST WASH ELEC REV REF-PJ NO 3-SER A,20010322,5.500,20170701,,,20100602,084504,20100607,100000.00,105.364,1.351,,,,20100602,221322,1.00
29B66D0A83008B09,D,592650MQ5,METROPOLITAN WASHINGTON D C AMT-REF-SER B,19980615,5.000,20281001,,,20100602,084432,20100607,40000.00,100.300,,,,,20100602,221322,1.00
0D87895C8F5AAF07,D,568794GD7,MARION CNTY FLA PUB IMPT REV ,20100506,3.625,20191201,,,20100602,083956,20100607,340000.00,100.060,,S,,,20100602,221322,1.00
3802F6A25107BEFE,S,160131CN6,CHARLESTON EDL EXCELLENCE FING CHARLESTON CNTY SCH DIST PJ,20060627,5.000,20311201,,,20100602,084518,20100607,100000.00,103.435,4.385,,,,20100602,221322,1.00
D7736DA5714C9754,D,6095665L4,MONMOUTH CNTY N J IMPT AUTH GOVTL LN,20081204,5.125,20251201,,,20100602,084300,20100607,100000.00,110.168,,S,,,20100602,221322,1.00
1A57B13B2875B8B3,D,64971MS60,NEW YORK N Y CITY TRANSITIONAL TAXABLE-FUTURE TAX-SUBSER,20100604,5.717,20300501,Y,,20100602,084458,20100604,10000.00,100.715,,,,,20100602,221322,1.00
2AEB0F0D793A9181,D,052422DM1,AUSTIN TEX HOTEL OCCUPANCY TAX REF,20040201,5.000,20181115,,,20100602,084505,20100607,25000.00,106.486,,,,,20100602,221322,1.00
4483EEFD6A5A3E7C,P,380037FE6,GLYNN-BRUNSWICK MEM HOSP AUTH ANTIC CTFS-SOUTHEAST GA HLTH-A,20080909,5.625,20340801,,,20100602,084534,20100604,25000.00,100.450,5.554,,,,20100602,221322,1.00
05908C9D523F6B8D,P,251255Q32,DETROIT MICH WTR SUPPLY SYS SR LIEN-SER A,20050323,4.500,20350701,,,20100602,084538,20100604,15000.00,89.041,5.294,,,,20100602,221322,1.00
C78EC3A2DB1FA630,S,961008RH4,WESTMORELAND CNTY PA INDL DEV HEALTH SYS-EXCELA HEALTH PROJ,20100601,5.000,20250701,,,20100602,084544,20100607,20000.00,102.250,4.716,,,,20100602,221322,1.00
351B3D05F7AE147A,S,698119AQ7,PANAMA-BUENA VISTA UN SCH DIST SCH CONSTR PROJ,20060802,5.000,20210901,,,20100602,084548,20100607,5000.00,97.675,5.276,,,,20100602,221322,1.00
8A92F583F6158349,P,592646KG7,METROPOLITAN WASH D C ARPTS AMT-REF-SER A,20031001,5.000,20331001,,,20100602,084550,20100604,5000.00,97.200,5.208,,,,20100602,221322,1.00
7D04D78C0BDE4560,S,649839J40,NEW YORK ST DORM AUTH REVS INSD-CULINARY INST OF AMERICA,19990201,5.000,20220701,,,20100602,084546,20100607,30000.00,100.638,2.931,,,,20100602,221322,1.00
6BBED4B483F6C6A8,S,717813ET2,PHILADELPHIA PA ,20010101,4.900,20200915,,,20100602,084514,20100607,50000.00,101.324,3.145,,,,20100602,221322,1.00
32B60E191584871F,S,57582PNW6,MASSACHUSETTS ST REF-SER A,20081125,5.000,20240901,,,20100602,084545,20100607,20000.00,110.875,3.469,,,,20100602,221322,1.00
FD8EFA31DEA861A3,D,717813ET2,PHILADELPHIA PA ,20010101,4.900,20200915,,,20100602,083436,20100607,50000.00,101.324,,,,,20100602,221322,1.00
ECA92437DBCF6267,S,576049F47,MASSACHUSETTS ST WTR RES AUTH GEN-SER A,20040610,5.000,20280801,,,20100602,084543,20100607,25000.00,106.538,3.300,,,,20100602,221322,1.00
A62BEE71346EC623,S,650009TV5,NEW YORK ST TWY AUTH GEN REV SER H,20071011,5.000,20300101,,,20100602,084551,20100630,20000.00,107.216,3.882,,,,20100602,221322,1.00
0F27988A3F997370,D,576049F47,MASSACHUSETTS ST WTR RES AUTH GEN-SER A,20040610,5.000,20280801,,,20100602,084543,20100607,25000.00,105.288,,,,,20100602,221322,1.00
3D2B9C8ABFA9B450,D,650009TV5,NEW YORK ST TWY AUTH GEN REV SER H,20071011,5.000,20300101,,,20100602,084551,20100630,20000.00,105.215,,,,,20100602,221322,1.00
5EA5CF875772187F,D,64970MVW0,NEW YORK N Y CITY HSG DEV CORP SER E-1,20041229,4.950,20331101,,,20100602,084049,20100607,50000.00,99.309,,,,,20100602,221322,1.00
E5523B4160F1F701,S,870262AZ5,SWEDESBORO WOOLWICH N J CONS ,20020815,4.700,20270215,,,20100602,084539,20100607,10000.00,102.626,3.090,,,,20100602,221322,1.00
790F206478C31364,S,587839TG6,MERCER CNTY N J ,20030501,4.350,20250501,,,20100602,084549,20100607,10000.00,102.695,3.366,,,,20100602,221322,1.00
3B1364D368074DF2,S,161037NM4,CHARLOTTE N C CTFS PARTN GOVTL FACS PROJS-SER G,20030828,5.375,20260601,,,20100602,084505,20100607,25000.00,106.434,3.100,,,,20100602,221322,1.00
82E1036A8A15A201,D,57586C7T6,MASSACHUSETTS ST HEALTH & EDL BOSTON MED CTR-SER B,20080701,5.250,20380701,,,20100602,084519,20100607,30000.00,92.000,,,,,20100602,221322,1.00
138C303FAC7788C9,S,517840XB5,LAS VEGAS VALLEY NEV WTR DIST REF-SER B,20030101,5.250,20190601,,,20100602,084549,20100607,25000.00,108.628,1.688,,,,20100602,221322,1.00
B35AD9ADFD7A55C4,D,517840XB5,LAS VEGAS VALLEY NEV WTR DIST REF-SER B,20030101,5.250,20190601,,,20100602,084549,20100607,25000.00,108.428,,,,,20100602,221322,1.00
A5C06394DF210D99,D,517840XB5,LAS VEGAS VALLEY NEV WTR DIST REF-SER B,20030101,5.250,20190601,,,20100602,084549,20100607,25000.00,108.428,,,,,20100602,221322,1.00
6759BB0DD903862D,S,212262HQ5,CONTRA COSTA CNTY CALIF PUB CONTRA COSTA CENTRE PJ AREAS-A,20070613,5.000,20370801,,,20100602,084552,20100607,25000.00,89.143,5.798,,,,20100602,221322,1.00
975962CFC2DBED88,S,576049F47,MASSACHUSETTS ST WTR RES AUTH GEN-SER A,20040610,5.000,20280801,,,20100602,084601,20100630,180000.00,106.195,3.364,,,,20100602,221322,1.00
EDDBFE51A81E8C04,S,532644GX3,LIMESTONE CNTY ALA BRD ED REF-TAX ANTIC WTS,20061101,4.125,20230701,,,20100602,084315,20100607,10000.00,98.596,4.266,,,,20100602,221322,1.00
E79A58EC64A125C3,D,576049F47,MASSACHUSETTS ST WTR RES AUTH GEN-SER A,20040610,5.000,20280801,,,20100602,084601,20100630,180000.00,105.195,,,,,20100602,221322,1.00
2DC409FB83AA07BD,S,365716AP4,GARFIELD CNTY OKLA EDL FACS TAXABLE-ENID PUB SCHS-BUILD,20100602,6.000,20240901,,,20100602,084611,20100607,5000.00,101.900,5.800,,,,20100602,221322,1.00
9BD95463CA24A6D1,S,344550DN5,FONDA-FULTONVILLE N Y CENT ,20040401,4.000,20240401,,,20100602,084609,20100607,15000.00,100.241,3.930,,,,20100602,221322,1.00
41267C0372FF676A,S,875290SA7,TAMPA FLA WTR & SWR REV REF-SER A,20010815,5.000,20261001,,,20100602,084600,20100607,20000.00,105.000,1.889,,,,20100602,221322,1.00
0B2869401A4D40D2,P,069383UV7,BARTLETT TENN REF & IMPT-WTR & SWR,20020901,4.500,20221001,,,20100602,084619,20100604,15000.00,100.000,4.497,,,,20100602,221322,1.00
C1253C3298A2F4B1,P,936268EP2,WARRIOR RIVER ALA WTR AUTH WTR ,20051001,4.500,20300801,,,20100602,084621,20100604,10000.00,96.000,4.811,,,,20100602,221322,1.00
2EC1FCDAB913C5C4,S,900190EK1,TURLOCK CALIF IRR DIST REV REF-SER A,20100603,3.000,20170101,Y,,20100602,084556,20100607,10000.00,99.702,3.050,,,,20100602,221322,1.00
25861E19C1518ACE,D,031303E48,AMHERST N Y REF-SER A,20041122,4.000,20170915,,,20100602,084304,20100607,100000.00,105.250,,P,,,20100602,221322,1.00
50FF8CB60F139A40,S,97705LJB4,WISCONSIN ST SER D,20050811,4.000,20140501,,,20100602,084532,20100607,125000.00,109.236,1.550,,,,20100602,221322,1.00
23F2D578C0D587D8,S,2512375Z2,DETROIT MICH SEW DISP REV SECOND LIEN-SER A-AGC-ICC,20050317,4.500,20350701,,,20100602,084626,20100607,25000.00,92.000,5.067,,,,20100602,221322,1.00
5FB4DE92DBA841D6,D,2512375Z2,DETROIT MICH SEW DISP REV SECOND LIEN-SER A-AGC-ICC,20050317,4.500,20350701,,,20100602,084626,20100607,25000.00,90.000,,,,,20100602,221322,1.00
911E7C5152EBF2EE,D,674735J97,OCEAN CNTY N J GEN IMPT-SER A,20060829,4.250,20190801,,,20100602,084339,20100607,100000.00,106.065,,P,,,20100602,221322,1.00
E1E9E1DD10753F9E,D,674735J97,OCEAN CNTY N J GEN IMPT-SER A,20060829,4.250,20190801,,,20100602,084517,20100607,100000.00,106.165,,S,,,20100602,221322,1.00
07F173D9D2F59759,S,839100EC4,SOUTH ORANGE CNTY CALIF PUB JR LIEN-SER B,19980730,5.000,20130901,,,20100602,084600,20100607,5000.00,100.754,1.441,,,,20100602,221322,1.00
2763F6E1E247DA9A,S,5926635W4,METROPOLITAN WTR DIST SOUTHN REF-SER B,20080701,4.000,20190701,,,20100602,084634,20100607,25000.00,107.264,2.980,,,,20100602,221322,1.00
2249CB293C256C36,S,650009TV5,NEW YORK ST TWY AUTH GEN REV SER H,20071011,5.000,20300101,,,20100602,084640,20100630,30000.00,107.216,3.882,,,,20100602,221322,1.00
5CCC5954C9514AA6,D,650009TV5,NEW YORK ST TWY AUTH GEN REV SER H,20071011,5.000,20300101,,,20100602,084640,20100630,30000.00,105.216,,,,,20100602,221322,1.00
4DEAFB2E08921677,D,161037NM4,CHARLOTTE N C CTFS PARTN GOVTL FACS PROJS-SER G,20030828,5.375,20260601,,,20100602,084627,20100607,25000.00,106.434,,,,,20100602,221322,1.00
E108C3E3CD209033,D,532644GX3,LIMESTONE CNTY ALA BRD ED REF-TAX ANTIC WTS,20061101,4.125,20230701,,,20100602,084315,20100607,10000.00,97.596,,,,,20100602,221322,1.00
808F1091BDF9B75E,D,64966HTV2,NEW YORK N Y TAXABLE-SER D-1-BUILD AMER BDS,20091217,6.385,20291201,,,20100602,084604,20100607,50000.00,106.497,,,,,20100602,221322,1.00
2DE56DAAD2FC2102,D,64966HTV2,NEW YORK N Y TAXABLE-SER D-1-BUILD AMER BDS,20091217,6.385,20291201,,,20100602,084544,20100607,50000.00,106.622,,,,,20100602,221322,1.00
39586B72541941DA,D,64972FL95,NEW YORK N Y CITY MUN WTR FIN SECOND GEN-SER FF,20100325,5.000,20290615,,,20100602,084030,20100607,1MM+,108.706,,,,,20100602,221322,1.00
B0B8580CF5820604,S,961114MK8,WESTON CONN REF-SER C,20100506,4.000,20110801,,,20100602,084450,20100607,355000.00,104.007,0.500,,,,20100602,221322,1.00
C64319C6BE198762,D,698119AQ7,PANAMA-BUENA VISTA UN SCH DIST SCH CONSTR PROJ,20060802,5.000,20210901,,,20100602,084534,20100607,5000.00,97.476,,,,,20100602,221322,1.00
29C09971E3020946,S,745277QR7,PUERTO RICO MUN FIN AGY SER A,20051222,5.000,20300801,,,20100602,084608,20100607,25000.00,105.499,3.813,,,,20100602,221322,1.00
9883630BCBBE1474,S,745277QR7,PUERTO RICO MUN FIN AGY SER A,20051222,5.000,20300801,,,20100602,084625,20100607,25000.00,105.499,3.813,,,,20100602,221322,1.00
73D1695A1461F741,P,083791EN9,BERGEN CNTY N J UTILS AUTH WTR SER A,20040301,3.750,20181215,,,20100602,084708,20100604,15000.00,100.404,3.652,,,,20100602,221322,1.00
8DC74F418D4EEC9B,D,419771AN0,HAWAII PAC HEALTH SPL PURP REV SER A,20100610,5.500,20400701,Y,,20100602,084600,20100610,250000.00,98.836,,,,,20100602,221322,1.00
BB467655920FF693,P,649717LA1,NEW YORK N Y CITY TR CULTURAL MUSEUM OF AMERICAN FOLK ART,20001001,6.125,20300701,,,20100602,084708,20100607,25000.00,60.000,11.156,,,,20100602,221322,1.00
54358ECF29DBEA5B,S,575577EX5,MASSACHUSETTS BAY TRANSN AUTH ASSMT-SER A,20040610,5.000,20250701,,,20100602,084704,20100607,25000.00,115.597,1.070,,,,20100602,221322,1.00
4EB1F17E2A2908DB,D,575577EX5,MASSACHUSETTS BAY TRANSN AUTH ASSMT-SER A,20040610,5.000,20250701,,,20100602,084704,20100607,25000.00,114.347,,,,,20100602,221322,1.00
B847BE26E17BA650,S,576049F47,MASSACHUSETTS ST WTR RES AUTH GEN-SER A,20040610,5.000,20280801,,,20100602,084707,20100607,25000.00,106.538,3.300,,,,20100602,221322,1.00
AA33C57F21E756C0,D,576049F47,MASSACHUSETTS ST WTR RES AUTH GEN-SER A,20040610,5.000,20280801,,,20100602,084707,20100607,25000.00,105.288,,,,,20100602,221322,1.00
15DDE87C29E2A354,S,033455BC9,ANDALUSIA ALA INDL DEV BRD REV INDL DEV-SAEHAESUNG PJ-SER A,20100601,4.500,20350601,Y,,20100602,084728,20100608,25000.00,100.600,4.409,,,,20100602,221322,1.00
183366FB51EFCC37,S,576049F47,MASSACHUSETTS ST WTR RES AUTH GEN-SER A,20040610,5.000,20280801,,,20100602,084732,20100630,110000.00,106.195,3.364,,,,20100602,221322,1.00
113A05E9969132A5,D,576049F47,MASSACHUSETTS ST WTR RES AUTH GEN-SER A,20040610,5.000,20280801,,,20100602,084732,20100630,110000.00,105.195,,,,,20100602,221322,1.00
049FAB5A1A8E832E,S,167736PA9,CHICAGO ILL WTR REV CAP APPREC,19970924,0.000,20171101,,,20100602,084700,20100607,30000.00,75.733,3.792,,,,20100602,221322,1.00
9E4B6BCA59AF602A,P,196617FP4,COLORADO SPRINGS COLO HOSP REV REF,20090730,5.750,20241215,,,20100602,084745,20100604,10000.00,101.071,5.479,,,,20100602,221322,1.00
A4E29C4361886381,P,823348CX3,SHEPHERD MICH PUB SCHS REF-SCH BLDG & SITE,20080204,4.375,20370501,,,20100602,084747,20100604,5000.00,94.547,4.735,,,,20100602,221322,1.00
196FABA9AA36A638,S,366564AM4,GARRISON N Y UN FREE SCH DIST SER A,20020301,4.125,20110615,,,20100602,084744,20100607,15000.00,103.170,1.000,,,,20100602,221322,1.00
263976E99CD3C434,S,677518FR8,OHIO ST COMP INT-COLLEGE SAVINGS,19960125,0.000,20100801,,,20100602,084747,20100607,10000.00,99.810,1.269,,,,20100602,221322,1.00
ED84827F472E3483,S,299416AQ0,EVANSVILLE IND REDEV DIST TAX AMERICAN GEN PROJ,20100610,4.750,20200801,Y,,20100602,084749,20100610,5000.00,99.500,4.812,,,,20100602,221322,1.00
6B1C94E4991A59E5,S,649905H74,NEW YORK ST DORM AUTH REVS NON SCH DISTS-FING PROG-SER B,20100615,4.000,20241001,Y,,20100602,084437,20100615,50000.00,99.064,,,,,20100602,221322,1.00
09D632F70A324E6E,S,576049F47,MASSACHUSETTS ST WTR RES AUTH GEN-SER A,20040610,5.000,20280801,,,20100602,084753,20100630,70000.00,106.195,3.364,,,,20100602,221322,1.00
0E1F87CA4FABE6FA,D,576049F47,MASSACHUSETTS ST WTR RES AUTH GEN-SER A,20040610,5.000,20280801,,,20100602,084753,20100630,70000.00,105.195,,,,,20100602,221322,1.00
BA100EE04C61090F,S,661684JB7,NORTH POCONO SCH DIST PA SER A,20050701,5.000,20140915,,,20100602,084733,20100607,30000.00,112.222,2.000,,,,20100602,221322,1.00
31AB8DC3AEBE39FE,D,661684JB7,NORTH POCONO SCH DIST PA SER A,20050701,5.000,20140915,,,20100602,084736,20100607,30000.00,112.222,,,,,20100602,221322,1.00
7B1C4FBC864AD18F,D,677518FR8,OHIO ST COMP INT-COLLEGE SAVINGS,19960125,0.000,20100801,,,20100602,084747,20100607,10000.00,99.810,,,,,20100602,221322,1.00
085B290B623BA8AF,D,649717LA1,NEW YORK N Y CITY TR CULTURAL MUSEUM OF AMERICAN FOLK ART,20001001,6.125,20300701,,,20100602,084708,20100607,25000.00,60.000,,,,,20100602,221322,1.00
FD7BD4668B786531,P,67556MBL1,OCONEE CNTY GA RECREATION PROJ,20030301,4.750,20330101,,,20100602,084807,20100604,15000.00,99.460,4.789,,,,20100602,221322,1.00
990CB028CC775037,P,646139RE7,NEW JERSEY ST TPK AUTH TPK REV VAR-SER E,20000426,,20300101,,,20100602,084700,20100603,50000.00,100.000,,,,,20100602,221322,1.00
AF1E243CD1BCF3E6,S,696550LA8,PALM BEACH CNTY FLA SCH BRD SER D,20021201,5.000,20280801,,,20100602,084802,20100607,15000.00,100.915,4.546,,,,20100602,221322,1.00
F7D7D5D7BFF2231B,S,646065HZ8,NEW JERSEY ST EDL FACS AUTH PRINCETON UNIV-SER E,20070619,4.500,20310701,,,20100602,084803,20100607,50000.00,103.306,3.959,,,,20100602,221322,1.00
C3EC919E08149082,D,696550LA8,PALM BEACH CNTY FLA SCH BRD SER D,20021201,5.000,20280801,,,20100602,084802,20100607,15000.00,100.790,,,,,20100602,221322,1.00
6E215D142403C138,S,576049F47,MASSACHUSETTS ST WTR RES AUTH GEN-SER A,20040610,5.000,20280801,,,20100602,084806,20100630,25000.00,106.195,3.364,,,,20100602,221322,1.00
4DB53F69FDA296E9,S,649905H82,NEW YORK ST DORM AUTH REVS NON SCH DISTS-FING PROG-SER B,20100615,4.000,20251001,Y,,20100602,084409,20100615,50000.00,98.479,,,,,20100602,221322,1.00
0C2F48F1C3EBC38B,D,646065HZ8,NEW JERSEY ST EDL FACS AUTH PRINCETON UNIV-SER E,20070619,4.500,20310701,,,20100602,084803,20100607,50000.00,102.306,,,,,20100602,221322,1.00
4AEECC2C62A26EF7,D,576049F47,MASSACHUSETTS ST WTR RES AUTH GEN-SER A,20040610,5.000,20280801,,,20100602,084806,20100630,25000.00,105.195,,,,,20100602,221322,1.00
FD368409EC999EC8,S,70917NLV4,PENNSYLVANIA ST HIGHER EDL TEMPLE UNIV-FIRST SER,20011101,5.000,20310715,,,20100602,084816,20100607,5000.00,105.625,0.782,,,,20100602,221322,1.00
BADD4C594CB64C86,S,380037FE6,GLYNN-BRUNSWICK MEM HOSP AUTH ANTIC CTFS-SOUTHEAST GA HLTH-A,20080909,5.625,20340801,,,20100602,084826,20100607,25000.00,103.450,5.101,,,,20100602,221322,1.00
503F36DE8BC2BBD2,S,121637V33,BURLINGTON CNTY N J TAXABLE,20080331,5.000,20151001,,,20100602,084709,20100607,50000.00,110.273,2.900,,,,20100602,221322,1.00
8207623F2D5660B5,S,167592F33,CHICAGO ILL O HARE INTL ARPT REF-GEN-3RD LIEN-SER A,20041202,5.000,20290101,,,20100602,084740,20100621,100000.00,101.308,4.676,,,,20100602,221322,1.00
B51CF3B9B8465764,S,240523RP7,DEKALB CNTY GA WTR & SEW REV SER A,20031210,5.000,20351001,,,20100602,084831,20100607,15000.00,103.505,3.862,,,,20100602,221322,1.00
F5FE80607F4514D8,D,240523RP7,DEKALB CNTY GA WTR & SEW REV SER A,20031210,5.000,20351001,,,20100602,084831,20100607,15000.00,102.505,,,,,20100602,221322,1.00
912C51C926836965,S,199561FQ9,COLUMBUS OHIO SWR REV SYS-SER A,20080130,4.250,20300601,,,20100602,084832,20100607,10000.00,102.250,3.900,,,,20100602,221322,1.00
2478EF1C0AE64EEB,S,569027EF8,MARION CNTY IND CONVENTION & SUB-LEASE RENTAL-SER A ,19971201,5.000,20270601,,,20100602,084700,20100607,20000.00,100.000,4.895,,,,20100602,221322,1.00
D9BFB17A4A485969,S,875290SB5,TAMPA FLA WTR & SWR REV REF-SER A,20010815,5.000,20291001,,,20100602,084849,20100607,15000.00,101.301,4.400,,,,20100602,221322,1.00
EB09BCEE97F23622,S,927688EH0,VIRGIN ISLANDS WTR & PWR AUTH ,20030615,4.500,20280701,,,20100602,084849,20100615,10000.00,92.406,5.151,,,,20100602,221322,1.00
003AFD7672E54FBD,D,927688EH0,VIRGIN ISLANDS WTR & PWR AUTH ,20030615,4.500,20280701,,,20100602,084849,20100615,10000.00,92.281,,,,,20100602,221322,1.00
E21FEE753DC1A36D,D,875290SB5,TAMPA FLA WTR & SWR REV REF-SER A,20010815,5.000,20291001,,,20100602,084849,20100607,15000.00,101.176,,,,,20100602,221322,1.00
92F482FB60808AB7,P,745277NX7,PUERTO RICO MUN FIN AGY SER A,20021201,5.250,20210801,,,20100602,084859,20100607,60000.00,103.257,3.659,,,,20100602,221322,1.00
5F01597545AFCE17,S,017292WP4,ALLEGHENY CNTY PA INDL DEV UNREFUNDED BALANCE-GTD-SER B,20021201,5.000,20291101,,,20100602,084915,20100607,5000.00,102.111,4.066,,,,20100602,221322,1.00
D3912A45FC4010DF,P,97710BGW6,WISCONSIN ST HEALTH & EDL FACS PROHEALTH CARE INC OBLIG GROUP,20090430,6.000,20240215,,,20100602,084928,20100604,10000.00,104.860,5.294,,,,20100602,221322,1.00
318279BC49EFE21B,S,041049AN7,ARKANSAS ST CMNTY WTR SYS PUB REF-SER B,20020901,5.000,20421001,,,20100602,084925,20100607,10000.00,100.000,4.997,,,,20100602,221322,1.00
8FA95D5EB7877A31,D,031303E48,AMHERST N Y REF-SER A,20041122,4.000,20170915,,,20100602,084637,20100607,100000.00,105.325,,S,,,20100602,221322,1.00
CE61F5823BC71382,D,041049AN7,ARKANSAS ST CMNTY WTR SYS PUB REF-SER B,20020901,5.000,20421001,,,20100602,084925,20100607,10000.00,98.750,,,,,20100602,221322,1.00
CD81FAED6CE750FC,S,7091413L7,PENNSYLVANIA ST SECOND SER,20051215,5.000,20180101,,,20100602,084853,20100607,25000.00,115.159,2.100,,,,20100602,221322,1.00
DC75C5F28D685148,S,29270CAW5,ENERGY NORTHWEST WASH ELEC REV REF-PJ NO 3-SER A,20010322,5.500,20170701,,,20100602,084923,20100603,25000.00,105.738,1.056,,,,20100602,221322,1.00
21367D63AFDD9CCD,D,200489GD8,COMMACK N Y UN FREE SCH DIST ,20041115,4.000,20181115,,,20100602,084625,20100607,100000.00,105.075,,S,,,20100602,221322,1.00
B32357E7BCC18737,S,7452686K3,PUERTO RICO ELEC PWR AUTH PWR SER L,20020702,5.500,20170701,,,20100602,084935,20100607,200000.00,111.922,3.575,,,,20100602,221322,1.00
8CC9F3AC7DA33A59,D,7452686K3,PUERTO RICO ELEC PWR AUTH PWR SER L,20020702,5.500,20170701,,,20100602,084935,20100607,200000.00,110.922,,,,,20100602,221322,1.00
EECFCDECF8AEF5AA,S,46263RGL3,IPS MULTI-SCH BLDG CORP IND REF-FIRST MTG,20070213,4.500,20280115,,,20100602,084943,20100604,10000.00,101.250,4.280,,,,20100602,221322,1.00
1F0482B5E3BFB229,S,454623Z85,INDIANA BD BK REV SPL PG-GOOD SAMARITAN HOSP-A,20040224,4.500,20240201,,,20100602,084938,20100607,15000.00,102.066,3.886,,,,20100602,221322,1.00
DC6D82D466526107,S,735727AV1,PORTAGE IND REDEV DIST TAX ,20020619,6.000,20170115,,,20100602,084700,20100607,200000.00,105.710,0.801,,,,20100602,221322,1.00
E8BB64C842CEA0BD,S,649905H90,NEW YORK ST DORM AUTH REVS NON SCH DISTS-FING PROG-SER B,20100615,4.400,20301001,Y,,20100602,084642,20100615,100000.00,99.228,,,,,20100602,221322,1.00
AA26E91D6C1F94BB,D,970497GL1,WILLIAMSVILLE N Y CENT SCH ,20030430,4.000,20170501,,,20100602,084748,20100607,25000.00,102.125,,,,,20100602,221322,1.00
BDE47977A8EB5048,S,778017MN0,ROSEVILLE MICH CMNTY SCHS TAXABLE-BLDG SITE BUILD AMER,20100504,6.625,20340501,,,20100602,085007,20100607,50000.00,104.500,6.014,,,,20100602,221322,1.00
9B5E694350C368A6,S,836496ND7,SOUTH BEND IND CMNTY SCH BLDG REF-FIRST MTG-2000 SCH BLDG,20071009,4.250,20240715,,,20100602,084950,20100607,15000.00,102.367,3.865,,,,20100602,221322,1.00
3C84076447F86201,P,646139RG2,NEW JERSEY ST TPK AUTH TPK REV VAR-SER G,20000426,,20300101,,,20100602,084900,20100603,25000.00,100.000,,,,,20100602,221322,1.00
A3A01B4E554D956A,D,084239FK3,BERKELEY CNTY W VA BRD ED PUB SCH,20100217,3.500,20230501,,,20100602,084723,20100607,1MM+,97.950,,,,,20100602,221322,1.00
C97AD37DBEC27861,S,698163BP6,PANAMA CITY FLA CAP IMPT REV REF-SER B,20010901,4.200,20121001,,,20100602,085006,20100607,20000.00,103.833,1.254,,,,20100602,221322,1.00
6D918D25D9D3FA64,D,7091413L7,PENNSYLVANIA ST SECOND SER,20051215,5.000,20180101,,,20100602,085004,20100607,25000.00,115.159,,,,,20100602,221322,1.00
F079F31FD534BFAA,D,645918XV0,NEW JERSEY ECONOMIC DEV AUTH REF-SCH FACS CONSTR-DD-1,20100517,3.250,20171215,,,20100602,084856,20100607,1MM+,99.500,,S,,,20100602,221322,1.00
E0FCC5F929880F5D,D,047870DA5,ATLANTA GA WTR & WASTEWTR REV SER A,20011201,5.000,20391101,,,20100602,084956,20100607,500000.00,98.875,,S,,,20100602,221322,1.00
B73827F17866518E,D,047870DA5,ATLANTA GA WTR & WASTEWTR REV SER A,20011201,5.000,20391101,,,20100602,084956,20100607,1MM+,98.800,,P,,,20100602,221322,1.00
7B942912F38E9403,D,047870DA5,ATLANTA GA WTR & WASTEWTR REV SER A,20011201,5.000,20391101,,,20100602,084956,20100607,250000.00,98.875,,S,,,20100602,221322,1.00
0C7D30D2A2A83614,D,047870DA5,ATLANTA GA WTR & WASTEWTR REV SER A,20011201,5.000,20391101,,,20100602,084956,20100607,750000.00,98.875,,S,,,20100602,221322,1.00
5E9101501526C186,D,645918XV0,NEW JERSEY ECONOMIC DEV AUTH REF-SCH FACS CONSTR-DD-1,20100517,3.250,20171215,,,20100602,084856,20100607,1MM+,99.425,,P,,,20100602,221322,1.00
ADA2233315CA7543,S,646136TN1,NEW JERSEY ST TRANSN TR FD CAP APPREC-TRANSN-C-BHAC,20060601,0.000,20281215,,,20100602,084941,20100607,10000.00,39.908,5.021,,,,20100602,221322,1.00
8AF88868D786A145,S,74514LRA7,PUERTO RICO COMWLTH UNREFUNDED-PUB IMPT-NATL IBC,19981201,4.750,20230701,,,20100602,085018,20100607,25000.00,99.993,4.750,,,,20100602,221322,1.00
C08DDDE5CCC441A9,S,59333PBS6,MIAMI-DADE CNTY FLA AVIATION AMT-SER C,19981001,5.000,20231001,,,20100602,085021,20100607,15000.00,99.735,5.027,,,,20100602,221322,1.00
25D019A9A99558AB,D,74514LRA7,PUERTO RICO COMWLTH UNREFUNDED-PUB IMPT-NATL IBC,19981201,4.750,20230701,,,20100602,085018,20100607,25000.00,98.993,,,,,20100602,221322,1.00
3A32336A1CE73851,D,956704TG5,WEST VIRGINIA UNIV REVS UNIV SYS-W VA UNIV PJ-SER A,20000615,0.000,20240401,,,20100602,084941,20100607,30000.00,49.550,,,,,20100602,221322,1.00
95811B70EBC15A3C,D,956704TG5,WEST VIRGINIA UNIV REVS UNIV SYS-W VA UNIV PJ-SER A,20000615,0.000,20240401,,,20100602,084923,20100607,30000.00,49.800,,,,,20100602,221322,1.00
F826183B0C3A219A,S,940642AM3,WASHINGTON TWP CALIF HEALTH 2004 ELECTION-SER A,20061214,5.000,20180801,,,20100602,085024,20100607,10000.00,102.584,4.513,,,,20100602,221322,1.00
3B11E4DBF9281C95,P,6461355F6,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER B,20050119,5.250,20141215,,,20100602,084900,20100607,50000.00,112.730,2.272,,,,20100602,221322,1.00
D4ED2574849F9630,S,047870HL7,ATLANTA GA WTR & WASTEWTR REV SER A-NATL IBC,19990401,5.500,20161101,,,20100602,085020,20100607,10000.00,112.595,3.300,,,,20100602,221322,1.00
D77EA9099F5715D1,D,940642AM3,WASHINGTON TWP CALIF HEALTH 2004 ELECTION-SER A,20061214,5.000,20180801,,,20100602,085024,20100607,10000.00,101.084,,,,,20100602,221322,1.00
9CC61FCD139931DD,D,6461355F6,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER B,20050119,5.250,20141215,,,20100602,084900,20100607,50000.00,112.730,,,,,20100602,221322,1.00
0A16F4CDD1E6120F,S,299864JK5,EVERETT PA AREA SCH DIST ,20100624,4.500,20400315,Y,,20100602,085021,20100624,10000.00,99.750,4.515,,,,20100602,221322,1.00
95D1EB48FC44E0EF,S,817207LV3,SENECA VY PA SCH DIST ,20050815,5.000,20210101,,,20100602,085006,20100607,25000.00,108.050,3.263,,,,20100602,221322,1.00
4ADE2402E90BA973,S,219585CJ3,CORNWALL N Y CENT SCH DIST ,20041015,4.500,20281015,,,20100602,084927,20100607,10000.00,100.525,4.365,,,,20100602,221322,1.00
F3C3A4F06FAD7393,S,481367AP5,JULINGTON CREEK PLANTATION ,20021015,5.000,20290501,,,20100602,085031,20100610,25000.00,97.021,5.250,,,,20100602,221322,1.00
B361A27A60F13C38,D,817207LV3,SENECA VY PA SCH DIST ,20050815,5.000,20210101,,,20100602,085006,20100607,25000.00,107.750,,,,,20100602,221322,1.00
EAFBCFA1B6EC0EFE,D,817207LV3,SENECA VY PA SCH DIST ,20050815,5.000,20210101,,,20100602,085006,20100607,25000.00,107.750,,,,,20100602,221322,1.00
AA4B4844ECFF31C5,D,454623Z85,INDIANA BD BK REV SPL PG-GOOD SAMARITAN HOSP-A,20040224,4.500,20240201,,,20100602,084935,20100607,15000.00,99.691,,,,,20100602,221322,1.00
4045CF2665E86BE4,S,649905H66,NEW YORK ST DORM AUTH REVS NON SCH DISTS-FING PROG-SER B,20100615,4.000,20231001,Y,,20100602,084733,20100615,100000.00,99.830,,,,,20100602,221322,1.00
486D80FF8700DD21,P,645788Z78,NEW JERSEY ENVIRONMENTAL UNREFUNDED BAL-ENVIRONMENTAL-A,20071108,4.250,20270901,,,20100602,085044,20100607,5000.00,102.189,3.850,,,,20100602,221322,1.00
D4AC82FF5F14577A,S,576049F47,MASSACHUSETTS ST WTR RES AUTH GEN-SER A,20040610,5.000,20280801,,,20100602,085042,20100607,50000.00,105.413,3.583,,,,20100602,221322,1.00
D7A85490FEDB4AFD,S,64966HYJ3,NEW YORK N Y TAXABLE-SUSER G-1-BUILD,20100330,5.598,20260301,,,20100602,085000,20100607,30000.00,109.123,4.766,,,,20100602,221322,1.00
59CF06A38AF19921,D,576049F47,MASSACHUSETTS ST WTR RES AUTH GEN-SER A,20040610,5.000,20280801,,,20100602,085042,20100607,50000.00,105.288,,,,,20100602,221322,1.00
17B8CE61E9DACB13,D,836496ND7,SOUTH BEND IND CMNTY SCH BLDG REF-FIRST MTG-2000 SCH BLDG,20071009,4.250,20240715,,,20100602,084945,20100607,15000.00,100.742,,,,,20100602,221322,1.00
050B5A3269890472,D,836496ND7,SOUTH BEND IND CMNTY SCH BLDG REF-FIRST MTG-2000 SCH BLDG,20071009,4.250,20240715,,,20100602,084941,20100607,15000.00,100.992,,,,,20100602,221322,1.00
DE93664BAEB66E67,S,45189FAR5,ILLINOIS DEV FIN AUTH REV VAR-SEXTON ENERGY PROJ,20031113,,20231001,,,20100602,085046,20100603,110000.00,100.000,,,,,20100602,221322,1.00
23AD9498202F3AFE,S,397090EC1,GREENWOOD CNTY S C HOSP REV FACS-SELF MEMORIAL HOSP,20010801,5.500,20311001,,,20100602,085041,20100607,40000.00,100.552,5.055,,,,20100602,221322,1.00
2541B8F1A3B5653D,D,575577LF6,MASSACHUSETTS BAY TRANSN AUTH ASSMT-SER A,20081113,5.000,20260701,,,20100602,084951,20100607,105000.00,109.810,,,,,20100602,221322,1.00
1A1FAFAF8221127C,D,419791VM7,HAWAII ST REF-SER DT,20091124,5.000,20151101,,,20100602,084951,20100607,25000.00,114.754,,,,,20100602,221322,1.00
D9EE7B7852B037EF,D,575577LF6,MASSACHUSETTS BAY TRANSN AUTH ASSMT-SER A,20081113,5.000,20260701,,,20100602,084950,20100607,105000.00,109.870,,,,,20100602,221322,1.00
AB2C3C118E9EA058,S,422002EQ4,HAZLETON PA AREA SCH DIST ,20080515,3.000,20110301,,,20100602,084700,20100607,100000.00,101.750,0.604,,,,20100602,221322,1.00
0B2A6A17B0351A40,S,646108CA6,NEW JERSEY ST HSG & MTG FIN SER D,20050210,3.750,20131101,,,20100602,085057,20100607,10000.00,100.750,3.513,,,,20100602,221322,1.00
FF46B8A880399141,S,018471HM7,ALLENTOWN PA SCH DIST SER AA,20081230,6.300,20280215,,,20100602,085057,20100607,15000.00,125.631,2.600,,,,20100602,221322,1.00
618882EC7AF7AA7D,D,6461355F6,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER B,20050119,5.250,20141215,,,20100602,084636,20100607,50000.00,112.830,,,,,20100602,221322,1.00
A23678ED0DA549B1,D,46257MBL7,IOWA ST BRD REGENTS I S U SCIENCE & TECHNOLOGY,20100501,4.000,20220701,,,20100602,084929,20100607,750000.00,103.165,,P,,,20100602,221322,1.00
4C57EBC492628964,S,575577LF6,MASSACHUSETTS BAY TRANSN AUTH ASSMT-SER A,20081113,5.000,20260701,,,20100602,085026,20100607,105000.00,111.133,3.409,,,,20100602,221322,1.00
B2E1F391F40BC360,S,41473MHD8,HARRISBURG PA AUTH WTR REV REF,20080815,5.000,20270715,,,20100602,085037,20100607,50000.00,99.994,5.000,,,,20100602,221322,1.00
AD9A5822AD03BC70,S,649905J31,NEW YORK ST DORM AUTH REVS NON SCH DISTS-FING PROG-SER B,20100615,4.750,20401001,Y,,20100602,084700,20100615,10000.00,99.500,,,,,20100602,221322,1.00
C11A67B1BDE2135E,D,084239FK3,BERKELEY CNTY W VA BRD ED PUB SCH,20100217,3.500,20230501,,,20100602,084827,20100607,1MM+,98.000,,,,,20100602,221322,1.00
05DAB1862B5550AC,D,44420PAC8,HUDSON YDS INFRASTRUCTURE CORP SER A,20061221,5.000,20470215,,,20100602,084242,20100607,265000.00,97.209,,P,,,20100602,221322,1.00
4076E435AB4922F6,P,02765UBC7,AMERICAN MUN PWR OHIO INC REV PRAIRIE ST ENERGY CAMPUS PJ-A,20080702,5.000,20380215,,,20100602,085114,20100607,5000.00,99.559,5.029,,,,20100602,221322,1.00
872143AD4B6BC28C,S,419791VM7,HAWAII ST REF-SER DT,20091124,5.000,20151101,,,20100602,085000,20100607,25000.00,115.004,2.050,,,,20100602,221322,1.00
61A3AFA3D77677F6,D,419791VM7,HAWAII ST REF-SER DT,20091124,5.000,20151101,,,20100602,084951,20100607,25000.00,115.004,,,,,20100602,221322,1.00
48547A296C3B7573,D,454623Z85,INDIANA BD BK REV SPL PG-GOOD SAMARITAN HOSP-A,20040224,4.500,20240201,,,20100602,085113,20100607,15000.00,99.441,,,,,20100602,221322,1.00
C9B3F466049DF319,S,64971MH47,NEW YORK N Y CITY TRANSITIONAL UNREFUNDED BAL-FUTURE TAX-C,20021107,5.250,20220801,,,20100602,085100,20100607,5000.00,106.950,1.933,,,,20100602,221322,1.00
79C5CD67C93826B7,S,317747DS9,FINDLAY OHIO CITY SCH DIST TAXABLE-SCH FACS CONSTR-B,20100204,1.750,20121201,,,20100602,085117,20100607,115000.00,100.000,1.750,,,,20100602,221322,1.00
034B5DB22F55B5E2,S,936268EP2,WARRIOR RIVER ALA WTR AUTH WTR ,20051001,4.500,20300801,,,20100602,085130,20100607,10000.00,98.500,4.614,,,,20100602,221322,1.00
B4AEB5602385DE49,S,59333AJZ5,MIAMI-DADE CNTY FLA EDL FACS UNIV MIAMI-SER A-BHAC-CR,20080508,5.500,20380401,,,20100602,085130,20100607,15000.00,106.620,4.204,,,,20100602,221322,1.00
8C352D36982AD16A,D,63877NDK0,NATOMAS UNI SCH DIST CALIF ELECTION 2006,20060815,5.000,20280801,,,20100602,084745,20100607,1000000.00,99.250,,,,,20100602,221322,1.00
4DFE31A2C1A91DFA,S,20774UYR0,CONNECTICUT ST HEALTH & EDL SALISBURY SCH-SER C,20080522,5.000,20220701,,,20100602,085145,20100607,15000.00,108.750,3.733,,,,20100602,221322,1.00
FF131B4F90AA56B0,D,762197FD8,RHODE ISLAND HEALTH & EDL NEW ENGLAND INST OF,20100525,4.750,20300301,,,20100602,084327,20100607,150000.00,97.859,,,,,20100602,221322,1.00
226C3CAD6CF69979,S,646065JB9,NEW JERSEY ST EDL FACS AUTH PRINCETON UNIV-SER E,20070619,4.500,20370701,,,20100602,085149,20100621,30000.00,102.905,4.021,,,,20100602,221322,1.00
22D3A36AC1CDA799,D,646065JB9,NEW JERSEY ST EDL FACS AUTH PRINCETON UNIV-SER E,20070619,4.500,20370701,,,20100602,085149,20100621,30000.00,101.905,,,,,20100602,221322,1.00
29BF3AD6DA075782,S,838640DX5,SOUTH LAKE CNTY HOSP DIST FLA ,20100603,5.250,20341001,Y,,20100602,085204,20100607,20000.00,100.500,5.183,,,,20100602,221322,1.00
6F02B360B68C7B62,S,59333AJZ5,MIAMI-DADE CNTY FLA EDL FACS UNIV MIAMI-SER A-BHAC-CR,20080508,5.500,20380401,,,20100602,085202,20100607,20000.00,106.620,4.204,,,,20100602,221322,1.00
2E4D94E5052B293E,S,43109PAG9,HIGHLANDS RANCH MET DIST COLO REF,20081217,5.000,20151201,,,20100602,085100,20100607,50000.00,113.834,2.300,,,,20100602,221322,1.00
C3E1C95A53EE9945,S,66585VAW5,NORTHERN TOB SECURITIZATION ASSET BKD-SER A,20060817,5.000,20460601,,,20100602,085159,20100615,20000.00,65.968,7.850,,,,20100602,221322,1.00
74B07CD9C1FB2C45,S,898133WA7,TRUMBULL CNTY OHIO VAR PURP-LTD TAX,20080326,3.750,20161201,,,20100602,085155,20100607,25000.00,106.820,2.600,,,,20100602,221322,1.00
B2E57A974595FA08,S,791638TV1,ST LOUIS MO ARPT REV REF-LAMBERT-ST LOUIS INTL-A,20030225,3.750,20110701,,,20100602,085210,20100607,55000.00,102.334,1.535,,,,20100602,221322,1.00
2254C052A9830D28,S,657902X72,NORTH CAROLINA MED CARE COMMN REF,20050609,4.375,20330101,,,20100602,085212,20100607,20000.00,91.750,4.988,,,,20100602,221322,1.00
427305F691A47DAA,D,791638TV1,ST LOUIS MO ARPT REV REF-LAMBERT-ST LOUIS INTL-A,20030225,3.750,20110701,,,20100602,085200,20100607,55000.00,102.234,,,,,20100602,221322,1.00
737AD5869D7697CB,D,657902X72,NORTH CAROLINA MED CARE COMMN REF,20050609,4.375,20330101,,,20100602,085208,20100607,20000.00,90.250,,,,,20100602,221322,1.00
0B4C2577C0CA08EF,S,04780NBF3,ATLANTA GA DEV AUTH REV YAMACRAW DESIGN CTR PROJ-SER A,20010901,5.125,20270101,,,20100602,085155,20100607,5000.00,106.263,1.082,,,,20100602,221322,1.00
3825415DF3983596,S,546415RT9,LOUISIANA ST SER A,20030501,4.750,20230501,,,20100602,085213,20100607,1000000.00,106.543,2.400,,,,20100602,221322,1.00
2DCC6445942AA723,D,04780NBF3,ATLANTA GA DEV AUTH REV YAMACRAW DESIGN CTR PROJ-SER A,20010901,5.125,20270101,,,20100602,085155,20100607,5000.00,105.762,,,,,20100602,221322,1.00
3A46B826134B8425,S,133159EV1,CAMDEN S C PUB UTIL REV COMB-REF & IMPT,20041201,4.250,20230301,,,20100602,085215,20100607,10000.00,101.869,3.708,,,,20100602,221322,1.00
4075259F8C5D87C8,D,46257MBL7,IOWA ST BRD REGENTS I S U SCIENCE & TECHNOLOGY,20100501,4.000,20220701,,,20100602,085109,20100607,750000.00,103.225,,S,,,20100602,221322,1.00
F31E8364D99A142F,D,20774UYR0,CONNECTICUT ST HEALTH & EDL SALISBURY SCH-SER C,20080522,5.000,20220701,,,20100602,085138,20100607,15000.00,108.400,,,,,20100602,221322,1.00
B1403191FE6022F3,D,20774UYR0,CONNECTICUT ST HEALTH & EDL SALISBURY SCH-SER C,20080522,5.000,20220701,,,20100602,085126,20100607,15000.00,108.650,,,,,20100602,221322,1.00
B184BEEF6D4E08B4,S,452151ZU0,ILLINOIS ST SER A,20060629,5.000,20240601,,,20100602,085224,20100607,25000.00,103.910,4.302,,,,20100602,221322,1.00
D0A7C8C46E9BBF59,S,508655HH3,LAKE CNTY ILL CMNTY UNIT SCH REF-CAP APPREC-SER A,20011127,0.000,20171101,,,20100602,085225,20100607,100000.00,74.860,3.951,,,,20100602,221322,1.00
4E78871DF5442B21,D,452151ZU0,ILLINOIS ST SER A,20060629,5.000,20240601,,,20100602,085224,20100607,25000.00,103.785,,,,,20100602,221322,1.00
5F1A31651979B246,D,508655HH3,LAKE CNTY ILL CMNTY UNIT SCH REF-CAP APPREC-SER A,20011127,0.000,20171101,,,20100602,085225,20100607,100000.00,74.412,,,,,20100602,221322,1.00
C6A9CD8CB8862FAD,S,649902JG9,NEW YORK ST DORM AUTH ST PERS EDUCATION-SER D,20061220,5.000,20170315,,,20100602,084800,20100607,75000.00,113.123,2.710,,,,20100602,221322,1.00
6CC327DDD54554A1,D,44420PAC8,HUDSON YDS INFRASTRUCTURE CORP SER A,20061221,5.000,20470215,,,20100602,085038,20100607,265000.00,97.284,,S,,,20100602,221322,1.00
2161EA74F8660039,S,79765RPS2,SAN FRANCISCO CALIF CITY & SER A,20090819,5.000,20161101,,,20100602,085100,20100607,20000.00,111.564,3.000,,,,20100602,221322,1.00
5604AF7FB56F3A2F,D,567099GM2,MARICOPA CNTY ARIZ SCH DIST SCH IMPT-PROJ 2009-SER A-1,20100610,2.250,20150701,Y,,20100602,084828,20100610,500000.00,98.550,,P,,,20100602,221322,1.00
2C14FD31ED5B891A,D,567099GM2,MARICOPA CNTY ARIZ SCH DIST SCH IMPT-PROJ 2009-SER A-1,20100610,2.250,20150701,Y,,20100602,085011,20100610,500000.00,98.625,,S,,,20100602,221322,1.00
6FDAD6F5A0F16F1B,D,649902JG9,NEW YORK ST DORM AUTH ST PERS EDUCATION-SER D,20061220,5.000,20170315,,,20100602,084600,20100607,75000.00,113.000,,,,,20100602,221322,1.00
88D536DD6B7D7424,D,79765RPS2,SAN FRANCISCO CALIF CITY & SER A,20090819,5.000,20161101,,,20100602,085107,20100607,20000.00,111.189,,,,,20100602,221322,1.00
81A233EC940DE6CD,S,602366MV5,MILWAUKEE WIS TAXABLE-CORP PURP-SER M6,20100615,5.250,20270215,Y,,20100602,085239,20100615,10000.00,101.625,5.103,,,,20100602,221322,1.00
2CD0BEAD1413E55A,P,951174AA9,WEST ALLIS WIS CMNTY DEV AUTH VAR-LIBRARY SQUARE PROJ ,19950720,,20271201,,,20100602,085248,20100603,5000.00,100.000,,,,,20100602,221322,1.00
78184A2D600B770D,S,64971MS60,NEW YORK N Y CITY TRANSITIONAL TAXABLE-FUTURE TAX-SUBSER,20100604,5.717,20300501,Y,,20100602,085259,20100607,20000.00,101.625,5.501,,,,20100602,221322,1.00
E50B097A9FABCDF4,S,899645RQ0,TULSA OKLA ,20090601,4.000,20230601,,,20100602,085259,20100607,10000.00,105.000,3.351,,,,20100602,221322,1.00
73A664E7FE558389,D,13066YDX4,CALIFORNIA ST DEPT WTR RES PWR SER A,20021101,5.500,20150501,,,20100602,085000,20100607,330000.00,109.768,,,,,20100602,221322,1.00
613C36A8FA8B7D36,P,88045REU2,TENNESSEE HSG DEV AGY AMT-HOMEOWNERSHIP PROG-ISSUE 4,20071030,5.200,20380701,,,20100602,085311,20100604,5000.00,99.000,5.268,,,,20100602,221322,1.00
A2FE2BB1C1374159,S,646039JJ7,NEW JERSEY ST VAR PURP,20040401,4.125,20220401,,,20100602,085307,20100607,20000.00,103.211,3.223,,,,20100602,221322,1.00
AB2FABE0B520555C,D,646039JJ7,NEW JERSEY ST VAR PURP,20040401,4.125,20220401,,,20100602,085307,20100607,20000.00,102.211,,,,,20100602,221322,1.00
E9A44CA4BCB10E87,D,133159EV1,CAMDEN S C PUB UTIL REV COMB-REF & IMPT,20041201,4.250,20230301,,,20100602,085200,20100607,10000.00,99.744,,,,,20100602,221322,1.00
C663693A8C7C8B71,D,133159EV1,CAMDEN S C PUB UTIL REV COMB-REF & IMPT,20041201,4.250,20230301,,,20100602,085210,20100607,10000.00,99.994,,,,,20100602,221322,1.00
A9459DAD38EEEEEA,S,277235MV6,EASTERN YORK SCH DIST PA ,20100615,3.500,20210901,Y,,20100602,085315,20100615,500000.00,99.621,3.541,,,,20100602,221322,1.00
0F6ED5029611C98D,D,277235MV6,EASTERN YORK SCH DIST PA ,20100615,3.500,20210901,Y,,20100602,085315,20100615,500000.00,98.871,,,,,20100602,221322,1.00
D375E2F6D60C7C43,S,64971KLY0,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX SECD-SER D,20030220,5.000,20310201,,,20100602,085300,20100607,25000.00,103.480,3.609,,,,20100602,221322,1.00
321D461CA6D459E9,P,762173AA0,RHINELANDER WIS INDL REV ADJ-LAKE SHORE INC PROJ,19900918,,20150901,,,20100602,085319,20100603,90000.00,100.000,,,,,20100602,221322,1.00
E8CED822BBE744E1,S,2352184P6,DALLAS TEX REF & IMPT,20071115,4.500,20260215,,,20100602,085331,20100607,10000.00,104.875,3.671,,,,20100602,221322,1.00
05FB445AFE0AEF44,S,57563CCQ3,MASSACHUSETTS DEPT TRANSN MET SR-SER B,20100527,5.000,20370101,,,20100602,085321,20100607,60000.00,104.244,4.450,,,,20100602,221322,1.00
B2EA584BD0C73361,S,879709L84,TEMPE ARIZ SER A,20100608,2.500,20160701,Y,,20100602,084837,20100608,350000.00,101.636,2.210,,,,20100602,221322,1.00
3E9AB0E2AB3EB534,D,63877NDK0,NATOMAS UNI SCH DIST CALIF ELECTION 2006,20060815,5.000,20280801,,,20100602,085056,20100607,1000000.00,99.310,,,,,20100602,221322,1.00
1E1148B4B485A6AC,S,70917NDU5,PENNSYLVANIA ST HIGHER EDL UPMC HEALTH SYS-SER A,19990201,5.000,20290801,,,20100602,085300,20100607,30000.00,100.000,4.994,,,,20100602,221322,1.00
A3E5C97A9A9BE2CC,S,745190YZ5,PUERTO RICO COMWLTH HWY & SER M,20070306,5.000,20460701,,,20100602,085340,20100607,5000.00,99.250,5.045,,,,20100602,221322,1.00
AA179C9A0EF2CCCE,D,13066YPR4,CALIFORNIA ST DEPT WTR RES PWR SER L,20100512,2.750,20160501,,,20100602,085242,20100607,50000.00,99.108,,,,,20100602,221322,1.00
CA2D95E53C28A492,S,658196RZ5,NORTH CAROLINA EASTN MUN PWR PREREFUNDED-SER A-BIG-TCC,19860401,5.000,20170101,,,20100602,085339,20100607,5000.00,111.582,3.041,,,,20100602,221322,1.00
DA80E0F2C760A131,S,13063A5E0,CALIFORNIA ST TAXABLE-VAR PURP,20090428,7.500,20340401,,,20100602,085348,20100607,10000.00,108.185,6.800,,,,20100602,221322,1.00
39D69C59D41CB8D6,D,13063A5E0,CALIFORNIA ST TAXABLE-VAR PURP,20090428,7.500,20340401,,,20100602,085344,20100607,10000.00,108.185,,,,,20100602,221322,1.00
C81252FC7D6C1A27,S,60635R7U5,MISSOURI ST HEALTH & EDL FACS ST LUKES HEALTH SYS INC-SER A,20100603,5.000,20401115,Y,,20100602,085404,20100607,10000.00,100.000,5.000,,,,20100602,221322,1.00
988BF274E9A5BA5C,S,549310TV2,LUCAS CNTY OHIO HOSP REV PROMEDICA HEALTHCARE-SER D,20080515,5.000,20381115,,,20100602,085408,20100607,15000.00,100.000,5.000,,,,20100602,221322,1.00
9BEE200E2FAF683B,S,19648ATF2,COLORADO HEALTH FACS AUTH REV SISTERS LEAVENWORTH-A,20100520,5.000,20350101,,,20100602,084951,20100607,470000.00,100.373,4.950,,,,20100602,221322,1.00
B347311634E398BA,S,613340YK8,MONTGOMERY CNTY MD CONS PUB IMPT-SER A,20030501,4.000,20180501,,,20100602,085415,20100607,5000.00,102.459,3.106,,,,20100602,221322,1.00
6353537F12EB9D49,S,899647FK2,TULSA OKLA ARPTS IMPT TR GEN AMT-TULSA INTL ARPT,20011201,5.200,20170601,,,20100602,085423,20100607,35000.00,99.825,5.230,,,,20100602,221322,1.00
20E98C9790D8AD38,D,899647FK2,TULSA OKLA ARPTS IMPT TR GEN AMT-TULSA INTL ARPT,20011201,5.200,20170601,,,20100602,085423,20100607,35000.00,99.625,,,,,20100602,221322,1.00
0056FEB3AADD725F,S,741701MY9,PRINCE GEORGES CNTY MD CONS PUB IMPT,20020915,4.125,20200915,,,20100602,085428,20100607,10000.00,102.945,3.197,,,,20100602,221322,1.00
A7DABA792D809DBF,S,733581E32,PORT AUTH N Y & N J ONE HUNDRED TWENTY THIRD SER,20010115,5.000,20360115,,,20100602,085431,20100607,5000.00,99.160,5.059,,,,20100602,221322,1.00
3031F3C864FA2480,S,70914PJD5,PENNSYLVANIA ST FIRST SER,20090319,5.000,20190315,,,20100602,085430,20100607,5000.00,113.160,3.262,,,,20100602,221322,1.00
BC85A55ED3FA2017,D,650035EW4,NEW YORK ST URBAN DEV CORP REV REF-SERVICE CONTRACT-SER A,20071005,5.000,20210101,,,20100602,085311,20100607,20000.00,109.642,,,,,20100602,221322,1.00
7A12CFD2094C335F,D,733581E32,PORT AUTH N Y & N J ONE HUNDRED TWENTY THIRD SER,20010115,5.000,20360115,,,20100602,085431,20100607,5000.00,99.000,,,,,20100602,221322,1.00
87540E32CD3BF840,D,70914PJD5,PENNSYLVANIA ST FIRST SER,20090319,5.000,20190315,,,20100602,085430,20100607,5000.00,113.000,,,,,20100602,221322,1.00
E48C594316B319A2,D,64983M2L1,NEW YORK ST DORM AUTH REVS ST CITY UNIV-CONS 5TH GEN RES-B,20080828,5.000,20160701,,,20100602,085336,20100607,30000.00,112.538,,,,,20100602,221322,1.00
4838006C38496669,D,64983M2L1,NEW YORK ST DORM AUTH REVS ST CITY UNIV-CONS 5TH GEN RES-B,20080828,5.000,20160701,,,20100602,085335,20100607,30000.00,112.788,,,,,20100602,221322,1.00
0F1E6C21BDC93142,S,677581DU1,OHIO ST MAJOR NEW ST TAXABLE-SER 2-BUILD AMER,20100525,4.268,20190615,,,20100602,085426,20100607,25000.00,101.775,4.031,,,,20100602,221322,1.00
546ECDD4C2EB4F75,S,46263RGL3,IPS MULTI-SCH BLDG CORP IND REF-FIRST MTG,20070213,4.500,20280115,,,20100602,085426,20100607,15000.00,102.129,4.128,,,,20100602,221322,1.00
E8675FA71EFEA706,S,57563CCK6,MASSACHUSETTS DEPT TRANSN MET SR-SER B,20100527,5.000,20270101,,,20100602,085436,20100607,25000.00,106.775,4.135,,,,20100602,221322,1.00
BDE6E39E18473E48,S,61212LDU0,MONTANA ST BRD REGENTS HIGHER SER H,20041026,5.000,20341115,,,20100602,085432,20100607,25000.00,104.049,3.995,,,,20100602,221322,1.00
091F4CD322B95AC2,S,650035EW4,NEW YORK ST URBAN DEV CORP REV REF-SERVICE CONTRACT-SER A,20071005,5.000,20210101,,,20100602,085300,20100607,20000.00,109.893,3.500,,,,20100602,221322,1.00
EC53E614C17D7698,S,492508AV8,KERSHAW CNTY S C PUB SCHS KERSHAW CNTY SCH DIST PROJ,20060615,5.000,20291201,,,20100602,085439,20100607,30000.00,99.930,5.006,,,,20100602,221322,1.00
7145E5E4F3E06426,D,492508AV8,KERSHAW CNTY S C PUB SCHS KERSHAW CNTY SCH DIST PROJ,20060615,5.000,20291201,,,20100602,085439,20100607,30000.00,98.305,,,,,20100602,221322,1.00
D719965F4983DF0C,D,414738SH8,HARRISBURG PA CAP APPREC-REF-NTS-SER F,19971230,0.000,20130315,,,20100602,085438,20100607,20000.00,86.617,,,,,20100602,221322,1.00
731E49F28011BBE9,S,54930LKE4,LUCAS CNTY OHIO TAXABLE-ARENA IMPT,20100610,4.400,20201001,Y,,20100602,085441,20100610,30000.00,101.250,4.248,,,,20100602,221322,1.00
A779B6AF749803C3,S,414738SH8,HARRISBURG PA CAP APPREC-REF-NTS-SER F,19971230,0.000,20130315,,,20100602,085434,20100607,20000.00,87.617,4.826,,,,20100602,221322,1.00
A7C34EAA105400F3,D,13066YPR4,CALIFORNIA ST DEPT WTR RES PWR SER L,20100512,2.750,20160501,,,20100602,085242,20100607,50000.00,99.233,,,,,20100602,221322,1.00
76AB118BB566AF10,D,564532CX5,MANTECA CALIF REDEV AGY TAX SUB-AMENDED-MERGED PROJ AREA,20041130,3.500,20111001,,,20100602,085400,20100607,50000.00,100.634,,,,,20100602,221322,1.00
E150A4CA5774CCD6,S,645905S27,NEW JERSEY ECONOMIC DEV AUTH CAP APPREC-ST BARNABAS-SER A,19970626,0.000,20220701,,,20100602,084859,20100607,25000.00,43.947,6.931,,,,20100602,221322,1.00
C4FCABAD73D70D45,D,414738SH8,HARRISBURG PA CAP APPREC-REF-NTS-SER F,19971230,0.000,20130315,,,20100602,085434,20100607,20000.00,86.617,,,,,20100602,221322,1.00
A9A9F9CD1F2D6128,S,722195JM7,PINAL CNTY ARIZ UNI SCH DIST REF,20010401,5.500,20120701,,,20100602,085456,20100607,30000.00,107.671,1.706,,,,20100602,221322,1.00
8190C6C859A00958,S,646065HZ8,NEW JERSEY ST EDL FACS AUTH PRINCETON UNIV-SER E,20070619,4.500,20310701,,,20100602,085458,20100607,65000.00,102.556,4.080,,,,20100602,221322,1.00
CD607E2443EBC436,D,646065HZ8,NEW JERSEY ST EDL FACS AUTH PRINCETON UNIV-SER E,20070619,4.500,20310701,,,20100602,085458,20100607,65000.00,102.306,,,,,20100602,221322,1.00
DA00B9C02882C579,S,59259RFX7,METROPOLITAN TRANSN AUTH N Y REF-TRANSN-SER E,20020702,5.250,20311115,,,20100602,085500,20100607,25000.00,102.891,3.993,,,,20100602,221322,1.00
AA42229C8EC8172B,S,295542JM7,ERIE PA WTR AUTH WTR REV SER 2006,20090803,5.000,20361201,,,20100602,085500,20100607,25000.00,105.403,4.300,,,,20100602,221322,1.00
EB43A36C8BEE6D27,S,5758954Z7,MASSACHUSETTS ST PORT AUTH REV SER A,20030529,5.000,20330701,,,20100602,085501,20100607,10000.00,104.000,3.610,,,,20100602,221322,1.00
FE0D0048E9E3B49F,D,70914PJD5,PENNSYLVANIA ST FIRST SER,20090319,5.000,20190315,,,20100602,085430,20100607,5000.00,113.000,,,,,20100602,221322,1.00
2CEB5788758C170A,D,722195JM7,PINAL CNTY ARIZ UNI SCH DIST REF,20010401,5.500,20120701,,,20100602,085456,20100607,30000.00,107.471,,,,,20100602,221322,1.00
53E0FA4433D952B9,D,645905S27,NEW JERSEY ECONOMIC DEV AUTH CAP APPREC-ST BARNABAS-SER A,19970626,0.000,20220701,,,20100602,085008,20100607,25000.00,43.512,,,,,20100602,221322,1.00
72AEAD866D3E8F1D,S,717813CV9,PHILADELPHIA PA REF,19981201,4.750,20200515,,,20100602,085512,20100607,25000.00,100.518,4.179,,,,20100602,221322,1.00
BEA41CBF20EA6AA3,S,64966HTV2,NEW YORK N Y TAXABLE-SER D-1-BUILD AMER BDS,20091217,6.385,20291201,,,20100602,085520,20100607,50000.00,107.382,5.381,,,,20100602,221322,1.00
A00C4FBEC18F073E,D,64966HTV2,NEW YORK N Y TAXABLE-SER D-1-BUILD AMER BDS,20091217,6.385,20291201,,,20100602,085520,20100607,50000.00,106.757,,,,,20100602,221322,1.00
FE0BCEDC8EC654F8,S,660393L72,NORTH LAS VEGAS NEV TAXABLE-WTR & WASTEWATER,20100617,6.122,20250601,Y,,20100602,085526,20100617,25000.00,102.250,5.893,,,,20100602,221322,1.00
1FC8466FFFABFFB2,D,286299R38,ELGIN ILL REF-SER B,20080515,4.000,20151215,,,20100602,085316,20100607,30000.00,106.098,,,,,20100602,221322,1.00
55FD3F7053FEB4C5,S,54930LJM8,LUCAS CNTY OHIO VAR PURP,20100610,3.500,20221001,Y,,20100602,085520,20100610,30000.00,99.875,3.512,,,,20100602,221322,1.00
07551622A2917FDC,D,46263RGL3,IPS MULTI-SCH BLDG CORP IND REF-FIRST MTG,20070213,4.500,20280115,,,20100602,085400,20100607,15000.00,99.504,,,,,20100602,221322,1.00
1F9B41FED14AAB06,D,46263RGL3,IPS MULTI-SCH BLDG CORP IND REF-FIRST MTG,20070213,4.500,20280115,,,20100602,085422,20100607,15000.00,99.754,,,,,20100602,221322,1.00
C00ACEB12C84CCE4,D,733581E32,PORT AUTH N Y & N J ONE HUNDRED TWENTY THIRD SER,20010115,5.000,20360115,,,20100602,085431,20100607,5000.00,98.500,,,,,20100602,221322,1.00
B50AED181A67AAB9,D,733581E32,PORT AUTH N Y & N J ONE HUNDRED TWENTY THIRD SER,20010115,5.000,20360115,,,20100602,085415,20100607,5000.00,99.000,,,,,20100602,221322,1.00
9CC837D72C314F7D,P,121342MK2,BURKE CNTY GA DEV AUTH POLLUTN OGLETHORPE PWR CORP VOGTLE-B,20080827,5.500,20330101,,,20100602,085534,20100604,5000.00,100.960,5.343,,,,20100602,221322,1.00
D58D96C66DFB13E3,S,49151EU68,KENTUCKY ST PPTY & BLDGS REF-PROJ NO 90,20081021,5.000,20201101,,,20100602,085528,20100607,80000.00,111.587,3.402,,,,20100602,221322,1.00
ED465533D58B6540,S,20772GRL4,CONNECTICUT ST SER B,20060531,5.000,20250501,,,20100602,085533,20100607,40000.00,109.295,3.255,,,,20100602,221322,1.00
70EB7BFA381AC95D,D,49151EU68,KENTUCKY ST PPTY & BLDGS REF-PROJ NO 90,20081021,5.000,20201101,,,20100602,085528,20100607,80000.00,110.087,,,,,20100602,221322,1.00
69F8EAB8B24957E3,D,20772GRL4,CONNECTICUT ST SER B,20060531,5.000,20250501,,,20100602,085533,20100607,40000.00,108.045,,,,,20100602,221322,1.00
5A77B095DF25AF23,D,20772GVD7,CONNECTICUT ST SER F,20061214,4.000,20131201,,,20100602,085250,20100607,500000.00,108.773,,,,,20100602,221322,1.00
E1B5C1AA90C14EDF,S,581102AS9,MC HENRY CNTY ILL CMNTY HIGH CAP APPREC,20010913,0.000,20140101,,,20100602,085545,20100607,30000.00,92.722,2.130,,,,20100602,221322,1.00
8077C68C558562D2,D,564532CX5,MANTECA CALIF REDEV AGY TAX SUB-AMENDED-MERGED PROJ AREA,20041130,3.500,20111001,,,20100602,085344,20100607,50000.00,100.734,,,,,20100602,221322,1.00
B95DF774916F9A31,S,54930LJM8,LUCAS CNTY OHIO VAR PURP,20100610,3.500,20221001,Y,,20100602,085549,20100610,50000.00,99.875,3.512,,,,20100602,221322,1.00
3C59532FADA226F1,S,5742173U7,MARYLAND ST HEALTH & HIGHER ANNE ARUNDEL HEALTH SYS-SER A,20090129,6.750,20390701,,,20100602,085535,20100607,10000.00,110.320,5.301,,,,20100602,221322,1.00
0534F18FEBE0F23D,D,681663BY5,OMAHA CONVENTION HOTEL CORP REF-CONVENTION CTR 1ST TIER,20070524,4.375,20350201,,,20100602,085546,20100607,15000.00,90.375,,,,,20100602,221322,1.00
06F0324BCFA38851,D,581102AS9,MC HENRY CNTY ILL CMNTY HIGH CAP APPREC,20010913,0.000,20140101,,,20100602,085552,20100607,30000.00,91.894,,,,,20100602,221322,1.00
E8F6B2C7CDB754F2,D,64971MX98,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX-SUBSER I-2,20100604,5.000,20191101,Y,,20100602,085445,20100604,500000.00,115.387,,,,,20100602,221322,1.00
736BDECF1F96D53E,P,71881LAD0,PHOENIX ARIZ & PIMA CNTY ARIZ SER 2007-1,20070320,5.250,20380801,,,20100602,085600,20100604,2000.00,99.000,5.318,,,,20100602,221322,1.00
E0792135CE4D437E,S,13066KUW7,CALIFORNIA ST DEPT WTR RES UNREFUNDED BAL-WTR SYS-SER X,20020501,5.125,20221201,,,20100602,085310,20100607,250000.00,108.039,1.800,,,,20100602,221322,1.00
0DDCA503F7810FDA,D,13066KUW7,CALIFORNIA ST DEPT WTR RES UNREFUNDED BAL-WTR SYS-SER X,20020501,5.125,20221201,,,20100602,084000,20100607,250000.00,108.039,,,,,20100602,221322,1.00
9B11E0DB00EE5E90,D,57604PV84,MASSACHUSETTS ST WTR POLLUTN ST REVOLVING FD-SER 14,20090318,5.000,20130801,,,20100602,085300,20100607,150000.00,111.743,,,,,20100602,221322,1.00
9913E9A226148338,S,745220FB4,PUERTO RICO COMWLTH REF-SER C,20050616,5.500,20120701,,,20100602,085604,20100607,50000.00,106.412,2.304,,,,20100602,221322,1.00
491D8503972D42B1,S,412581AE0,HARLAN CNTY KY HEALTH CARE THE LAURELS INC PJ,20001030,6.500,20201101,,,20100602,085552,20100607,5000.00,102.942,4.001,,,,20100602,221322,1.00
FAF5216FD0199525,S,149278AD5,CATOOSA CNTY GA SCH DIST ,20060803,4.500,20110801,,,20100602,083900,20100607,40000.00,103.983,1.007,,,,20100602,221322,1.00
51A838595CBE36A1,D,745220FB4,PUERTO RICO COMWLTH REF-SER C,20050616,5.500,20120701,,,20100602,085610,20100607,50000.00,106.212,,,,,20100602,221322,1.00
CB0E49DC63CCE114,S,64985ME44,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-POOLED FING PG-A,20020314,4.875,20191015,,,20100602,085601,20100607,25000.00,104.300,2.488,,,,20100602,221322,1.00
54C101633B2E586A,D,64985ME44,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-POOLED FING PG-A,20020314,4.875,20191015,,,20100602,085557,20100607,25000.00,104.277,,,,,20100602,221322,1.00
5FD4E9768E14AE0B,S,64966HBD1,NEW YORK N Y SUBSER B-1,20080930,4.500,20250901,,,20100602,085600,20100607,25000.00,107.222,3.483,,,,20100602,221322,1.00
E608EA6E0FC486C1,P,594614Y45,MICHIGAN ST BLDG AUTH REV CAP APPREC-REF-IA-FGIC-FSA-CR,20060906,0.000,20261015,,,20100602,085611,20100607,100000.00,41.568,5.440,,,,20100602,221322,1.00
02B5422A2B7C8AF7,S,645771NE2,NEW JERSEY BLDG AUTH ST BLDG REF-SER B,20021115,5.250,20111215,,,20100602,085607,20100603,70000.00,106.430,1.013,,,,20100602,221322,1.00
794FE34DD79B9652,S,489890KB8,KENOWA HILLS MICH PUB SCHS TAXABLE-SCH BLDG & SITE-SER A,20100623,6.375,20260501,Y,,20100602,085628,20100623,10000.00,102.000,6.100,,,,20100602,221322,1.00
95DB8CA4B4A914B2,P,57586CJ71,MASSACHUSETTS ST HEALTH & EDL UNREFUNDED BAL-SER G,19931115,5.375,20240701,,,20100602,085626,20100607,10000.00,99.100,5.467,,,,20100602,221322,1.00
479BFC449E381D56,S,491501CB6,KENTUCKY ST MUN PWR AGY PWR PRAIRIE ST PROJ-SER A,20100527,2.100,20140901,,,20100602,085634,20100607,50000.00,101.216,1.800,,,,20100602,221322,1.00
432B9B75D894042A,S,718814UT1,PHOENIX ARIZ ,20040301,3.250,20120701,,,20100602,085600,20100607,100000.00,104.317,1.130,,,,20100602,221322,1.00
14B126FFA30B4A6D,D,419791XJ2,HAWAII ST PREREFUNDED-SER CX,20020215,5.125,20220201,,,20100602,085600,20100607,5000.00,106.476,,,,,20100602,221322,1.00
F65847C071B930EF,S,949232AY8,WELD CNTY COLO SCH DIST NO REF,20040215,3.750,20101201,,,20100602,085600,20100607,25000.00,101.371,0.900,,,,20100602,221322,1.00
995A7FEB7DE9AEEC,S,802385LF9,SANTA MONICA CALIF CMNTY TAXABLE-2008 ELEC-A-1-BUILD,20100210,6.763,20340801,,,20100602,085621,20100607,55000.00,107.162,5.817,,,,20100602,221322,1.00
55DD397A61CBCD03,D,181059FM3,CLARK CNTY NEV SCH DIST BLDG-SER B,20061219,5.000,20120615,,,20100602,085600,20100607,245000.00,107.464,,,,,20100602,221322,1.00
F8BDCB7B7F3FE5D2,D,802385LF9,SANTA MONICA CALIF CMNTY TAXABLE-2008 ELEC-A-1-BUILD,20100210,6.763,20340801,,,20100602,085621,20100607,55000.00,107.062,,,,,20100602,221322,1.00
35039C688B8E2B7B,S,549187Q21,LUBBOCK TEX REF-WTRWKS SYS SURPLUS,20050701,4.000,20140215,,,20100602,085641,20100607,25000.00,107.075,2.000,,,,20100602,221322,1.00
9CE76CFC4E08446B,S,246380X53,DELAWARE ST SER 2009A,20090128,4.000,20130101,,,20100602,085627,20100607,25000.00,106.270,1.500,,,,20100602,221322,1.00
CC7967A3E5E68CD2,S,645916UB1,NEW JERSEY ECONOMIC DEV AUTH MOTOR VEHICLE COMMN-SER A,20030619,0.000,20140701,,,20100602,085638,20100607,10000.00,90.390,2.500,,,,20100602,221322,1.00
777100293A64BDD7,D,246380X53,DELAWARE ST SER 2009A,20090128,4.000,20130101,,,20100602,085627,20100607,25000.00,106.270,,,,,20100602,221322,1.00
04A52F3DE14D939E,D,645916UB1,NEW JERSEY ECONOMIC DEV AUTH MOTOR VEHICLE COMMN-SER A,20030619,0.000,20140701,,,20100602,085638,20100607,10000.00,89.390,,,,,20100602,221322,1.00
EA78EF0EFCB8392D,S,215381HR8,COOK CNTY ILL SCH DIST NO 170 CAP APPREC-TAXABLE-SER B,20030807,0.000,20131201,,,20100602,085643,20100607,5000.00,85.914,4.406,,,,20100602,221322,1.00
C2AF44432D590174,D,215381HR8,COOK CNTY ILL SCH DIST NO 170 CAP APPREC-TAXABLE-SER B,20030807,0.000,20131201,,,20100602,085643,20100607,5000.00,84.914,,,,,20100602,221322,1.00
B1EF87CA41F30551,S,483427FW5,KALKASKA MICH PUB SCHS TAXABLE-SCH BLDG & SITE-SER A,20100615,6.400,20270501,Y,,20100602,085653,20100615,5000.00,102.000,6.125,,,,20100602,221322,1.00
9AD35A30DA25C4E2,S,483427FW5,KALKASKA MICH PUB SCHS TAXABLE-SCH BLDG & SITE-SER A,20100615,6.400,20270501,Y,,20100602,085653,20100615,5000.00,102.000,6.125,,,,20100602,221322,1.00
5A04F2404BE25B64,S,419791XJ2,HAWAII ST PREREFUNDED-SER CX,20020215,5.125,20220201,,,20100602,085600,20100607,5000.00,106.476,1.151,,,,20100602,221322,1.00
663D005BACD127DC,S,720135LL4,PIEDMONT CALIF UNI SCH DIST CAP APPREC-SER B,20060810,0.000,20280801,,,20100602,085647,20100607,100000.00,33.014,6.200,,,,20100602,221322,1.00
54FBD76941E345A2,S,59333AJZ5,MIAMI-DADE CNTY FLA EDL FACS UNIV MIAMI-SER A-BHAC-CR,20080508,5.500,20380401,,,20100602,085652,20100607,15000.00,106.620,4.204,,,,20100602,221322,1.00
C57D17A66AFDEFD2,P,57586CJ71,MASSACHUSETTS ST HEALTH & EDL UNREFUNDED BAL-SER G,19931115,5.375,20240701,,,20100602,085643,20100607,10000.00,99.100,5.467,,,,20100602,221322,1.00
06A049FE738F0C2F,S,72202RAX3,PINAL CNTY ARIZ ELECTRICAL ,20071220,4.500,20331201,,,20100602,085700,20100607,5000.00,95.050,4.856,,,,20100602,221322,1.00
32E4AA5CF48518E7,S,914116ED6,UNIVERSITY CINCINNATI OHIO UNIV CINCINNATI CTR PROJ,20050301,5.000,20200601,,,20100602,085703,20100607,25000.00,106.600,3.543,,,,20100602,221322,1.00
205CE6AD21B8CA10,S,550697UJ3,LUZERNE CNTY PA SER B,20080615,5.000,20271215,,,20100602,085658,20100607,15000.00,107.900,3.846,,,,20100602,221322,1.00
0D74F589D9C58403,S,610628QU6,MONROE CNTY MICH SEW DISP SYS-BERLIN SYS NO 2,20020801,5.000,20270501,,,20100602,085643,20100607,10000.00,101.716,4.050,,,,20100602,221322,1.00
FD27693B60AFFC64,S,59333NCP6,MIAMI-DADE CNTY FLA SPL OBLIG SUB-SER B ,19971218,0.000,20291001,,,20100602,085657,20100607,5000.00,28.065,6.687,,,,20100602,221322,1.00
BB58C8E57A909CBD,P,64971CW75,NEW YORK N Y CITY INDL DEV AGY SPL NEEDS FACS POOLED PG-A-1,20040115,5.050,20240701,,,20100602,085600,20100607,750000.00,90.995,6.007,,,,20100602,221322,1.00
52A5ADB99C010A6F,S,79771TCN5,SAN FRANCISCO CALIF CITY & ELECTION 2003-PROP A-SER B,20051027,5.000,20240615,,,20100602,085717,20100607,25000.00,104.440,3.663,,,,20100602,221322,1.00
6FC32A87629C22C0,S,265201GP2,DUNDEE MICH CMNTY SCH DIST ENERGY CONSV IMPT,20090901,4.500,20240501,,,20100602,085655,20100607,5000.00,103.709,4.000,,,,20100602,221322,1.00
EED2C27F1C5F8CF1,S,594368BS0,MICHIGAN CITY IND REDEV AUTH LAFAYETTE BARKER PROJ,20100518,5.000,20330201,,,20100602,085709,20100622,20000.00,100.000,4.999,,,,20100602,221322,1.00
60616CA5A93200E9,S,594368BS0,MICHIGAN CITY IND REDEV AUTH LAFAYETTE BARKER PROJ,20100518,5.000,20330201,,,20100602,085710,20100629,30000.00,100.000,4.999,,,,20100602,221322,1.00
EBCA42C8D57FC89E,S,70643QET1,PEMBROKE PINES FLA CAP IMPT PHASE II FORMAN PROJ,20070124,3.750,20171201,,,20100602,085700,20100607,105000.00,102.996,3.234,,,,20100602,221322,1.00
942EA508EC425EBC,S,512503NB5,LAKEWAY MUN UTIL DIST TEX CAP APPREC-REF-SER A,19980717,0.000,20140901,,,20100602,085715,20100607,50000.00,91.589,2.086,,,,20100602,221322,1.00
6BAD57F7CBF9741F,D,802385LF9,SANTA MONICA CALIF CMNTY TAXABLE-2008 ELEC-A-1-BUILD,20100210,6.763,20340801,,,20100602,085620,20100607,55000.00,106.937,,,,,20100602,221322,1.00
771E56E4D2B4AABB,S,65819GCF3,NORTH CAROLINA CAP FACS FIN DUKE UNIV PROJ-SER A,20050601,5.000,20411001,,,20100602,085719,20100607,30000.00,104.721,4.004,,,,20100602,221322,1.00
C205FC22DB2767DD,S,059189DV9,BALTIMORE MD CONS PUB IMPT-SER A,20050623,4.125,20241015,,,20100602,085719,20100607,5000.00,102.778,3.550,,,,20100602,221322,1.00
3E84FF10A5661DC7,P,57586CJ71,MASSACHUSETTS ST HEALTH & EDL UNREFUNDED BAL-SER G,19931115,5.375,20240701,,,20100602,085712,20100607,15000.00,99.100,5.467,,,,20100602,221322,1.00
C74174C23EE487E9,D,802385LF9,SANTA MONICA CALIF CMNTY TAXABLE-2008 ELEC-A-1-BUILD,20100210,6.763,20340801,,,20100602,085619,20100607,55000.00,107.062,,,,,20100602,221322,1.00
33D0071E80076A60,S,345102GE1,FOOTHILL-DE ANZA CALIF CMNTY SER A,20070510,4.500,20310801,,,20100602,085723,20100607,100000.00,101.000,4.335,,,,20100602,221322,1.00
C95BD3FE5AD93218,S,398192DH4,GRIFFIN GA COMBINED PUB UTIL REF & IMPT,20021201,5.125,20180101,,,20100602,085719,20100607,100000.00,107.500,2.831,,,,20100602,221322,1.00
BB569F3E7D65B4BE,S,574300CW7,MARYLAND ST TRANSN AUTH TRANSN CAP APPREC,19920909,0.000,20100701,,,20100602,085713,20100603,5000.00,99.800,2.577,,,,20100602,221322,1.00
C1E5FB41FCE5E13F,S,44420PAA2,HUDSON YDS INFRASTRUCTURE CORP SER A-NATL,20061221,4.500,20470215,,,20100602,085712,20100607,20000.00,93.901,4.857,,,,20100602,221322,1.00
972C30B06AA7A113,S,797646BY1,SAN FRANCISCO CALIF CITY & BRANCH LIBR FACS IMPT-SER G,20050713,5.000,20120615,,,20100602,085500,20100607,175000.00,107.987,1.000,,,,20100602,221322,1.00
6F2F60E0FCB257E4,S,57583RVA0,MASSACHUSETTS ST DEV FIN AGY BOSTON UNIV-SER T-1-BHAC NICO,20050629,5.000,20351001,,,20100602,085700,20100607,140000.00,105.335,3.879,,,,20100602,221322,1.00
F4E5A8A4120FCB72,D,870000FE1,SWARTHMORE BORO AUTH PA ,20020715,5.250,20160915,,,20100602,085724,20100607,25000.00,108.049,,,,,20100602,221322,1.00
0E45FEBD38D6BEDF,S,642815D35,NEW BRUNSWICK N J ,20100602,3.000,20150901,,,20100602,085725,20100607,100000.00,106.039,1.786,,,,20100602,221322,1.00
CE4D0BB2FF0B837A,P,57586CJ71,MASSACHUSETTS ST HEALTH & EDL UNREFUNDED BAL-SER G,19931115,5.375,20240701,,,20100602,085730,20100607,45000.00,99.100,5.467,,,,20100602,221322,1.00
971EEA4CBA5C72C9,S,649905H58,NEW YORK ST DORM AUTH REVS NON SCH DISTS-FING PROG-SER B,20100615,3.875,20221001,Y,,20100602,085731,20100615,25000.00,101.503,3.698,,,,20100602,221322,1.00
56444172F2362804,S,649902QZ9,NEW YORK ST DORM AUTH ST PERS ED-SER A,20080709,4.000,20180315,,,20100602,085736,20100607,10000.00,109.423,2.650,,,,20100602,221322,1.00
061F095840441713,D,649902QZ9,NEW YORK ST DORM AUTH ST PERS ED-SER A,20080709,4.000,20180315,,,20100602,085736,20100607,10000.00,107.922,,,,,20100602,221322,1.00
BC8F016565637251,D,442841JF0,HOWARD-SUAMICO WIS SCH DIST REF-SER B,20070509,4.125,20140301,,,20100602,085527,20100607,60000.00,106.121,,,,,20100602,221322,1.00
17D9A2661A4FD6E7,D,127037LG2,CABOT ARK SCH DIST NO 4 LONOKE REF,20100601,4.000,20250201,,,20100602,085656,20100607,195000.00,98.875,,S,,,20100602,221322,1.00
DB94C8BD6D038687,D,132033GB1,CAMBRIA CNTY PA ,19980115,5.000,20230815,,,20100602,085500,20100607,15000.00,92.003,,,,,20100602,221322,1.00
A1A30B4BCE694998,D,567099GM2,MARICOPA CNTY ARIZ SCH DIST SCH IMPT-PROJ 2009-SER A-1,20100610,2.250,20150701,Y,,20100602,085634,20100610,1MM+,98.550,,P,,,20100602,221322,1.00
D6EABF1878289CC5,D,646139VP7,NEW JERSEY ST TPK AUTH TPK REV SER A,20030709,5.000,20200101,,,20100602,085544,20100607,100000.00,104.371,,P,,,20100602,221322,1.00
C48FD519973295EE,D,642815D35,NEW BRUNSWICK N J ,20100602,3.000,20150901,,,20100602,085653,20100607,100000.00,104.629,,,,,20100602,221322,1.00
F9CEBEFCD74B4386,S,1301743Y9,CALIFORNIA EDL FACS AUTH REV REF-STANFORD UNIV-SER O,19981006,5.125,20310101,,,20100602,085743,20100607,15000.00,99.470,5.166,,,,20100602,221322,1.00
01EBF5EFA897C67E,S,483427GN4,KALKASKA MICH PUB SCHS TAXABLE-SCH BLDG & SITE-SER B-,20100615,6.400,20270501,Y,,20100602,085744,20100615,50000.00,102.000,6.125,,,,20100602,221322,1.00
9C641E486B046439,S,483427GN4,KALKASKA MICH PUB SCHS TAXABLE-SCH BLDG & SITE-SER B-,20100615,6.400,20270501,Y,,20100602,085745,20100615,10000.00,102.000,6.125,,,,20100602,221322,1.00
6197FE405AA92B8F,S,483427GN4,KALKASKA MICH PUB SCHS TAXABLE-SCH BLDG & SITE-SER B-,20100615,6.400,20270501,Y,,20100602,085745,20100615,5000.00,102.000,6.125,,,,20100602,221322,1.00
8ED4BBAA9FBFCD86,S,483427GN4,KALKASKA MICH PUB SCHS TAXABLE-SCH BLDG & SITE-SER B-,20100615,6.400,20270501,Y,,20100602,085745,20100615,10000.00,102.000,6.125,,,,20100602,221322,1.00
2A533F7EA19815CD,S,483427GN4,KALKASKA MICH PUB SCHS TAXABLE-SCH BLDG & SITE-SER B-,20100615,6.400,20270501,Y,,20100602,085746,20100615,20000.00,102.000,6.125,,,,20100602,221322,1.00
8A4B06BC2DC36698,S,483427GN4,KALKASKA MICH PUB SCHS TAXABLE-SCH BLDG & SITE-SER B-,20100615,6.400,20270501,Y,,20100602,085746,20100615,15000.00,102.000,6.125,,,,20100602,221322,1.00
C40C63C87DDDFB14,S,483427GN4,KALKASKA MICH PUB SCHS TAXABLE-SCH BLDG & SITE-SER B-,20100615,6.400,20270501,Y,,20100602,085746,20100615,15000.00,102.000,6.125,,,,20100602,221322,1.00
B484F03B87F01E9D,S,483427GN4,KALKASKA MICH PUB SCHS TAXABLE-SCH BLDG & SITE-SER B-,20100615,6.400,20270501,Y,,20100602,085746,20100615,10000.00,102.000,6.125,,,,20100602,221322,1.00
C15B6B13CEBB2F7B,S,483427GN4,KALKASKA MICH PUB SCHS TAXABLE-SCH BLDG & SITE-SER B-,20100615,6.400,20270501,Y,,20100602,085746,20100615,35000.00,102.000,6.125,,,,20100602,221322,1.00
7D4E3D51C34534AB,S,483427GN4,KALKASKA MICH PUB SCHS TAXABLE-SCH BLDG & SITE-SER B-,20100615,6.400,20270501,Y,,20100602,085747,20100615,15000.00,102.000,6.125,,,,20100602,221322,1.00
D5A25134638382E5,S,483427GN4,KALKASKA MICH PUB SCHS TAXABLE-SCH BLDG & SITE-SER B-,20100615,6.400,20270501,Y,,20100602,085747,20100615,20000.00,102.000,6.125,,,,20100602,221322,1.00
15C8D837F4B9FEC7,S,483427GN4,KALKASKA MICH PUB SCHS TAXABLE-SCH BLDG & SITE-SER B-,20100615,6.400,20270501,Y,,20100602,085747,20100615,25000.00,102.000,6.125,,,,20100602,221322,1.00
2B8A0371A4D57CE3,S,483427GN4,KALKASKA MICH PUB SCHS TAXABLE-SCH BLDG & SITE-SER B-,20100615,6.400,20270501,Y,,20100602,085747,20100615,5000.00,102.000,6.125,,,,20100602,221322,1.00
78BEB4B9EC5F66E7,S,483427GN4,KALKASKA MICH PUB SCHS TAXABLE-SCH BLDG & SITE-SER B-,20100615,6.400,20270501,Y,,20100602,085747,20100615,15000.00,101.700,6.166,,,,20100602,221322,1.00
B1F82A99D23CF96C,S,483427GN4,KALKASKA MICH PUB SCHS TAXABLE-SCH BLDG & SITE-SER B-,20100615,6.400,20270501,Y,,20100602,085748,20100615,10000.00,102.000,6.125,,,,20100602,221322,1.00
421D4562692EECD5,S,483427GN4,KALKASKA MICH PUB SCHS TAXABLE-SCH BLDG & SITE-SER B-,20100615,6.400,20270501,Y,,20100602,085748,20100615,35000.00,102.000,6.125,,,,20100602,221322,1.00
C7407F4A82D679FC,S,263764BY7,DUBOIS AREA SCH DIST PA ,20100622,3.100,20181101,Y,,20100602,085746,20100622,10000.00,100.500,2.998,,,,20100602,221322,1.00
74BB401B133145CA,S,483427GN4,KALKASKA MICH PUB SCHS TAXABLE-SCH BLDG & SITE-SER B-,20100615,6.400,20270501,Y,,20100602,085748,20100615,10000.00,102.000,6.125,,,,20100602,221322,1.00
38572D27372A74EB,S,483427GN4,KALKASKA MICH PUB SCHS TAXABLE-SCH BLDG & SITE-SER B-,20100615,6.400,20270501,Y,,20100602,085748,20100615,10000.00,102.000,6.125,,,,20100602,221322,1.00
7248B13B5DF18F4E,S,483427GN4,KALKASKA MICH PUB SCHS TAXABLE-SCH BLDG & SITE-SER B-,20100615,6.400,20270501,Y,,20100602,085748,20100615,10000.00,102.000,6.125,,,,20100602,221322,1.00
81FD590A6ECEB170,S,483427GN4,KALKASKA MICH PUB SCHS TAXABLE-SCH BLDG & SITE-SER B-,20100615,6.400,20270501,Y,,20100602,085748,20100615,5000.00,102.000,6.125,,,,20100602,221322,1.00
1A3E686E05AEC0B9,S,483427GN4,KALKASKA MICH PUB SCHS TAXABLE-SCH BLDG & SITE-SER B-,20100615,6.400,20270501,Y,,20100602,085749,20100615,10000.00,102.000,6.125,,,,20100602,221322,1.00
9F2E981F76F08E8E,S,483427GN4,KALKASKA MICH PUB SCHS TAXABLE-SCH BLDG & SITE-SER B-,20100615,6.400,20270501,Y,,20100602,085749,20100615,15000.00,102.000,6.125,,,,20100602,221322,1.00
3CF4CCC9D83A1826,S,483427GN4,KALKASKA MICH PUB SCHS TAXABLE-SCH BLDG & SITE-SER B-,20100615,6.400,20270501,Y,,20100602,085749,20100615,5000.00,102.000,6.125,,,,20100602,221322,1.00
FA3F0C07DC5C828C,S,533067FF6,LINCOLN CALIF UNI SCH DIST ELECTION OF 2004,20050224,4.000,20220801,,,20100602,085755,20100607,20000.00,100.070,3.980,,,,20100602,221322,1.00
75CF076878779C81,S,398192DH4,GRIFFIN GA COMBINED PUB UTIL REF & IMPT,20021201,5.125,20180101,,,20100602,085747,20100607,70000.00,107.500,2.831,,,,20100602,221322,1.00
3BB4546A69AABBCE,S,5742173J2,MARYLAND ST HEALTH & HIGHER FHA INSD MTG-WESTN-MD HLTH-A-,20061114,5.000,20340701,,,20100602,085740,20100607,25000.00,103.161,4.400,,,,20100602,221322,1.00
930266D409EA6520,S,576000FD0,MASSACHUSETTS ST SCH BLDG AUTH SER A,20070327,4.500,20260815,,,20100602,085741,20100607,30000.00,103.091,4.000,,,,20100602,221322,1.00
4448AC1F907B3CAB,D,512503NB5,LAKEWAY MUN UTIL DIST TEX CAP APPREC-REF-SER A,19980717,0.000,20140901,,,20100602,085734,20100607,50000.00,90.772,,,,,20100602,221322,1.00
0FFAE9768C73F3FD,S,968657FT8,WILL CNTY ILL TAXABLE-TRANSN IMPT-SER B,20100519,5.175,20251115,,,20100602,085756,20100607,5000.00,101.775,5.008,,,,20100602,221322,1.00
10DD0DB9753A69E3,S,480890AR3,JOSEPHINE CNTY ORE PENSION LTD TAX-SER A,20011030,0.000,20160601,,,20100602,085759,20100607,10000.00,73.405,5.235,,,,20100602,221322,1.00
33C9F834361884E0,S,464750BZ0,ISLIP N Y RES RECOVERY AGY RES 1985 FAC-SER E,20040301,5.750,20180701,,,20100602,085744,20100607,25000.00,106.306,4.271,,,,20100602,221322,1.00
70787211303C8C2D,D,480890AR3,JOSEPHINE CNTY ORE PENSION LTD TAX-SER A,20011030,0.000,20160601,,,20100602,085759,20100607,10000.00,72.405,,,,,20100602,221322,1.00
1F8207A65637979F,P,836753JF1,SOUTH BROWARD HOSP DIST FLA TAXABLE-SER B-BUILD AMER,20091029,6.978,20390501,,,20100602,085806,20100604,5000.00,101.210,6.793,,,,20100602,221322,1.00
942747D23F97BA15,D,464750BZ0,ISLIP N Y RES RECOVERY AGY RES 1985 FAC-SER E,20040301,5.750,20180701,,,20100602,085744,20100607,25000.00,106.206,,,,,20100602,221322,1.00
FA7910A8E02BC9BF,S,768901RT9,RIVERSIDE CNTY CALIF CTFS CAP IMPT PROJS-SER A,20060629,4.625,20371101,,,20100602,085808,20100607,5000.00,93.046,5.098,,,,20100602,221322,1.00
6F5AD474DF3B5E76,D,127037LG2,CABOT ARK SCH DIST NO 4 LONOKE REF,20100601,4.000,20250201,,,20100602,085656,20100607,195000.00,98.750,,P,,,20100602,221322,1.00
7B3794E3F7ED7595,D,442841JF0,HOWARD-SUAMICO WIS SCH DIST REF-SER B,20070509,4.125,20140301,,,20100602,085751,20100607,60000.00,106.021,,,,,20100602,221322,1.00
75656A5676A73555,D,79771TCN5,SAN FRANCISCO CALIF CITY & ELECTION 2003-PROP A-SER B,20051027,5.000,20240615,,,20100602,085711,20100607,25000.00,104.090,,,,,20100602,221322,1.00
BFAAD1166CFA2DD0,D,79771TCN5,SAN FRANCISCO CALIF CITY & ELECTION 2003-PROP A-SER B,20051027,5.000,20240615,,,20100602,085707,20100607,25000.00,104.340,,,,,20100602,221322,1.00
9EAA7AB64123AB5B,D,642815D35,NEW BRUNSWICK N J ,20100602,3.000,20150901,,,20100602,085639,20100607,100000.00,104.689,,,,,20100602,221322,1.00
8D78EDC3B592B57E,S,345102BZ9,FOOTHILL-DE ANZA CALIF CMNTY REF,20021017,5.250,20130801,,,20100602,085237,20100607,75000.00,108.124,1.400,,,,20100602,221322,1.00
84202508974FA1AF,S,550697UJ3,LUZERNE CNTY PA SER B,20080615,5.000,20271215,,,20100602,085806,20100607,15000.00,107.900,3.846,,,,20100602,221322,1.00
AEF3ED3423DF13AD,S,239325DG5,DAWSON CNTY NEB SCH DIST REF,20100629,2.800,20161215,Y,,20100602,085743,20100629,200000.00,101.000,2.586,,,,20100602,221322,1.00
7F8D0977D14DDA22,S,64971PGS8,NEW YORK N Y CITY INDL DEV AGY YANKEE STADIUM PROJ-PILOT-A,20090205,0.000,20160301,,,20100602,085800,20100607,25000.00,82.216,3.445,,,,20100602,221322,1.00
72CCA838878B863F,S,52385LBN8,LEE MEM HEALTH SYS FLA HOSP SER A,20070404,5.000,20370401,,,20100602,085800,20100607,10000.00,92.706,5.524,,,,20100602,221322,1.00
D66053A4747A0687,S,57586ESP7,MASSACHUSETTS ST HEALTH & EDL NORTHEASTERN UNIV-SER A,20100325,5.000,20211001,,,20100602,085825,20100607,60000.00,112.000,3.692,,,,20100602,221322,1.00
0483F412B8733EFB,S,398192DH4,GRIFFIN GA COMBINED PUB UTIL REF & IMPT,20021201,5.125,20180101,,,20100602,085823,20100607,70000.00,107.500,2.831,,,,20100602,221322,1.00
0C90C3D451F714A3,S,674735ZV0,OCEAN CNTY N J GEN IMPT,20031001,4.400,20231001,,,20100602,085825,20100607,40000.00,103.000,3.047,,,,20100602,221322,1.00
AA76048F987D6F8F,S,645916UB1,NEW JERSEY ECONOMIC DEV AUTH MOTOR VEHICLE COMMN-SER A,20030619,0.000,20140701,,,20100602,085824,20100607,50000.00,89.515,2.742,,,,20100602,221322,1.00
EA9E100C157A470B,D,674735ZV0,OCEAN CNTY N J GEN IMPT,20031001,4.400,20231001,,,20100602,085825,20100607,40000.00,102.250,,,,,20100602,221322,1.00
8B274F19676A8A44,D,645916UB1,NEW JERSEY ECONOMIC DEV AUTH MOTOR VEHICLE COMMN-SER A,20030619,0.000,20140701,,,20100602,085824,20100607,50000.00,89.390,,,,,20100602,221322,1.00
8D4291DB88498693,S,13033A3W9,CALIFORNIA HEALTH FACS FING KAISER PERMANENTE-SER A,19980701,5.000,20240601,,,20100602,085815,20100607,15000.00,99.698,5.030,,,,20100602,221322,1.00
F67596117EE16E3D,S,64970KZQ3,NEW YORK N Y CITY MUN WTR FIN SER B,20040318,5.000,20140615,,,20100602,085241,20100607,50000.00,112.569,1.750,,,,20100602,221322,1.00
08DAC689BA5F3CF6,S,837152FR3,SOUTH CAROLINA TRANSN SER A,20021101,5.000,20331001,,,20100602,085836,20100607,25000.00,104.100,3.149,,,,20100602,221322,1.00
A9AC9A6E464D70F8,D,64971CW75,NEW YORK N Y CITY INDL DEV AGY SPL NEEDS FACS POOLED PG-A-1,20040115,5.050,20240701,,,20100602,085606,20100607,750000.00,91.055,,,,,20100602,221322,1.00
2B80553C36D0D8F7,D,161807MP4,CHATFIELD MINN DISPOSAL SYS-SER A,20050701,3.750,20170201,,,20100602,085805,20100607,305000.00,100.798,,,,,20100602,221322,1.00
0FBBFBC8157AA24B,D,464750BZ0,ISLIP N Y RES RECOVERY AGY RES 1985 FAC-SER E,20040301,5.750,20180701,,,20100602,085744,20100607,25000.00,105.956,,,,,20100602,221322,1.00
EB41DFB48348EAE6,D,464750BZ0,ISLIP N Y RES RECOVERY AGY RES 1985 FAC-SER E,20040301,5.750,20180701,,,20100602,085741,20100607,25000.00,106.206,,,,,20100602,221322,1.00
C24546D91ACBE0E4,D,13033A3W9,CALIFORNIA HEALTH FACS FING KAISER PERMANENTE-SER A,19980701,5.000,20240601,,,20100602,085815,20100607,15000.00,99.625,,,,,20100602,221322,1.00
DEB7C8473D414F7D,S,717243DM8,PHELPS-CLIFTON SPRINGS N Y SER A,20040615,4.250,20110615,,,20100602,085827,20100607,25000.00,102.827,1.453,,,,20100602,221322,1.00
6F0C1AD38A09DC42,S,341576AG1,FLORIDA ST BRD GOVERNORS UNIV REF-SER A,20070801,4.250,20131001,,,20100602,085845,20100607,25000.00,106.125,2.320,,,,20100602,221322,1.00
6666116ABE71ADC0,S,450839BY0,IBERVILLE PARISH LA CONS SCH LTD TAX,20080801,4.000,20120301,,,20100602,085845,20100607,35000.00,104.291,1.482,,,,20100602,221322,1.00
A4ABE2BD2F9ABE2B,D,450839BY0,IBERVILLE PARISH LA CONS SCH LTD TAX,20080801,4.000,20120301,,,20100602,085845,20100607,35000.00,103.791,,,,,20100602,221322,1.00
62D909D7D56B4989,S,64971PGS8,NEW YORK N Y CITY INDL DEV AGY YANKEE STADIUM PROJ-PILOT-A,20090205,0.000,20160301,,,20100602,085800,20100607,25000.00,82.216,3.445,,,,20100602,221322,1.00
7A887409B4AF2B12,S,033455BC9,ANDALUSIA ALA INDL DEV BRD REV INDL DEV-SAEHAESUNG PJ-SER A,20100601,4.500,20350601,Y,,20100602,085856,20100608,20000.00,100.600,4.409,,,,20100602,221322,1.00
ECB6C5349554802D,S,6107474Q7,MONROE CNTY N Y PUB IMPT,20020314,5.000,20150301,,,20100602,085854,20100616,15000.00,103.347,2.973,,,,20100602,221322,1.00
CB4A3D03F0D709AA,D,6107474Q7,MONROE CNTY N Y PUB IMPT,20020314,5.000,20150301,,,20100602,085854,20100616,15000.00,103.222,,,,,20100602,221322,1.00
BD0374525BF87BE8,S,645780DT1,NEW JERSEY ECONOMIC DEV AUTH N J-AMERICAN WTR CO INC-SER A,19980701,5.250,20380701,,,20100602,085855,20100607,20000.00,92.400,5.801,,,,20100602,221322,1.00
950BA8D51E6BF36C,S,271299LD9,EAST BRUNSWICK TWP N J BRD ED SCH,20100512,4.500,20400515,,,20100602,085908,20100607,5000.00,102.500,4.190,,,,20100602,221322,1.00
37F4BAB8AC5EFEE0,S,463813KA2,IRVING TEX INDPT SCH DIST REF-SCH BLDG,20060701,4.250,20140215,,,20100602,085909,20100607,30000.00,107.960,2.000,,,,20100602,221322,1.00
D0FD80ADC69E2595,S,341080AS8,FLORIDA PORTS FING COMMN REV ST TRANSN TR FD,19961201,5.375,20270601,,,20100602,085902,20100607,10000.00,99.723,5.400,,,,20100602,221322,1.00
BD000E8FD7DD9D1C,S,64966GLU4,NEW YORK N Y FISCAL 2008-SER A-1,20070815,5.000,20180801,,,20100602,085901,20100607,20000.00,113.288,2.926,,,,20100602,221322,1.00
7039CAC00DEF4D83,D,341080AS8,FLORIDA PORTS FING COMMN REV ST TRANSN TR FD,19961201,5.375,20270601,,,20100602,085902,20100607,10000.00,98.462,,,,,20100602,221322,1.00
4308468EC5F20B46,D,64966GLU4,NEW YORK N Y FISCAL 2008-SER A-1,20070815,5.000,20180801,,,20100602,085901,20100607,20000.00,112.038,,,,,20100602,221322,1.00
C5551D33F3CA0501,S,663507CL3,NORTHAMPTON CNTY PA GEN PURP HIGHER ED-LEHIGH UNIV,20090319,5.000,20391115,,,20100602,085900,20100607,5000.00,105.951,4.194,,,,20100602,221322,1.00
8360F424A7DAF25E,S,645788EJ5,NEW JERSEY ENVIRONMENTAL ENVIRONMENTAL INFRASTRUCTURE-A,19981015,4.500,20150901,,,20100602,085900,20100607,5000.00,99.750,4.553,,,,20100602,221322,1.00
CB9EB64A16C50552,S,546456DC5,LOUISIANA ST CITIZENS PPTY SER C-4-RMKT 04/08/09,20060411,6.125,20240601,,,20100602,085849,20100607,25000.00,106.259,3.883,,,,20100602,221322,1.00
75BC3BD0B28D9E65,S,59333TAX8,MIAMI-DADE CNTY FLA PUB FACS JACKSON HEALTH SYS-A,20050927,5.000,20320601,,,20100602,085900,20100607,5000.00,98.868,5.086,,,,20100602,221322,1.00
102B0F19F14E6471,S,483782HE1,KANE & DEKALB CNTYS ILL CMNTY CAP APPREC,20040519,0.000,20140201,,,20100602,085917,20100607,40000.00,90.447,2.770,,,,20100602,221322,1.00
6E8E91B18F9F2339,S,7178183R7,PHILADELPHIA PA AUTH FOR INDL REF-NATL BRD MED EXAMINERS-A,20080805,4.750,20280501,,,20100602,085925,20100607,50000.00,104.757,4.040,,,,20100602,221322,1.00
D8AB141A05926285,D,7178183R7,PHILADELPHIA PA AUTH FOR INDL REF-NATL BRD MED EXAMINERS-A,20080805,4.750,20280501,,,20100602,085925,20100607,50000.00,102.757,,,,,20100602,221322,1.00
95F3AAD9ECD3BF55,D,988176BS1,YUBA CALIF CMNTY COLLEGE DIST CAP APPREC-ELECTION 2006-A,20070607,0.000,20290801,,,20100602,085825,20100607,50000.00,28.712,,,,,20100602,221322,1.00
9B3717D31A4F09D4,D,988176BS1,YUBA CALIF CMNTY COLLEGE DIST CAP APPREC-ELECTION 2006-A,20070607,0.000,20290801,,,20100602,085824,20100607,50000.00,28.837,,,,,20100602,221322,1.00
5C57005E64319AC9,S,196632ET6,COLORADO SPRINGS COLO UTILS SYS-IMPT-SER C,20081125,5.250,20421115,,,20100602,085918,20100607,200000.00,105.912,4.403,,,,20100602,221322,1.00
414808F03650F8FC,S,674735ZV0,OCEAN CNTY N J GEN IMPT,20031001,4.400,20231001,,,20100602,085931,20100607,30000.00,103.000,3.047,,,,20100602,221322,1.00
795BA030196D2001,S,677660SU7,OHIO ST WTR DEV AUTH POLLUTION REF-COLL-DAYTON PWR & LT CO-A,20050817,4.800,20340101,,,20100602,085929,20100614,10000.00,100.000,4.799,,,,20100602,221322,1.00
BB42FC5AC87BB40D,D,717243DM8,PHELPS-CLIFTON SPRINGS N Y SER A,20040615,4.250,20110615,,,20100602,085824,20100607,25000.00,102.727,,,,,20100602,221322,1.00
76E1FACB90DC5E33,D,674735ZV0,OCEAN CNTY N J GEN IMPT,20031001,4.400,20231001,,,20100602,085931,20100607,30000.00,102.250,,,,,20100602,221322,1.00
18FB3F006CF0C445,S,159807W69,CHARLES CNTY MD CNTY COMMRS-CONS PUB IMPT-B,20090415,4.000,20260201,,,20100602,085932,20100607,15000.00,105.607,3.251,,,,20100602,221322,1.00
08E5E0E46B1949E4,S,677581DU1,OHIO ST MAJOR NEW ST TAXABLE-SER 2-BUILD AMER,20100525,4.268,20190615,,,20100602,085933,20100607,35000.00,101.975,4.005,,,,20100602,221322,1.00
802FD08C5EEB7041,P,65037RCD0,NEWARK N J HSG AUTH PORT AUTH REF-ADDL-NEWARK REDEV PROJ,20070222,5.250,20230101,,,20100602,085858,20100602,25000.00,108.160,4.398,,,,20100602,221322,1.00
9344742998C171DC,P,576018AM7,MASSACHUSETTS ST TPK AUTH MET SR-SER A,19970901,5.000,20370101,,,20100602,085913,20100607,55000.00,100.000,4.892,,,,20100602,221322,1.00
7B4C3EE495D8F452,D,084239FH0,BERKELEY CNTY W VA BRD ED PUB SCH,20100217,3.250,20210501,,,20100602,085836,20100607,390000.00,98.075,,P,,,20100602,221322,1.00
33147EC6ACD91A6F,D,13063BBU5,CALIFORNIA ST TAXABLE-BUILD AMER BDS,20091110,7.350,20391101,,,20100602,085839,20100607,25000.00,104.078,,,,,20100602,221322,1.00
86CB0008424D74D7,D,546456DC5,LOUISIANA ST CITIZENS PPTY SER C-4-RMKT 04/08/09,20060411,6.125,20240601,,,20100602,085843,20100607,25000.00,105.909,,,,,20100602,221322,1.00
6A8D4BF10254188B,D,526318LD0,LENOX MASS ,20011001,4.600,20170115,,,20100602,085843,20100607,20000.00,101.987,,,,,20100602,221322,1.00
2782AABCA95578DE,D,546456DC5,LOUISIANA ST CITIZENS PPTY SER C-4-RMKT 04/08/09,20060411,6.125,20240601,,,20100602,085840,20100607,25000.00,106.159,,,,,20100602,221322,1.00
95CFB4D9646EC4C2,S,130911LH1,CALIFORNIA STATEWIDE CMNTYS SUTTER HEALTH-SER B,20020501,5.500,20280815,,,20100602,085900,20100607,1000000.00,104.986,3.123,,,,20100602,221322,1.00
6C60FC7D6D5397A9,P,213183K54,COOK CNTY ILL CAP IMPT-SER A,19990401,5.000,20281115,,,20100602,085947,20100604,10000.00,98.100,5.160,,,,20100602,221322,1.00
50EB46ED6FD950F3,S,483427FP0,KALKASKA MICH PUB SCHS TAXABLE-SCH BLDG & SITE-SER A,20100615,5.400,20200501,Y,,20100602,085942,20100615,25000.00,102.299,5.100,,,,20100602,221322,1.00
F99DE01F7C7774C9,D,483427FP0,KALKASKA MICH PUB SCHS TAXABLE-SCH BLDG & SITE-SER A,20100615,5.400,20200501,Y,,20100602,085942,20100615,25000.00,100.799,,,,,20100602,221322,1.00
BE022928A24C6754,S,069383UV7,BARTLETT TENN REF & IMPT-WTR & SWR,20020901,4.500,20221001,,,20100602,085956,20100607,15000.00,101.000,4.041,,,,20100602,221322,1.00
9F8E6A4A7F3AF920,P,421110ZF7,HAYS TEX CONS INDPT SCH DIST UNREFUNDED BAL-CAP APPREC,20010415,0.000,20110815,,,20100602,085939,20100607,15000.00,97.921,1.775,,,,20100602,221322,1.00
85EE7BA6531DBEED,D,696344KF6,PALESTINE TEX INDPT SCH DIST SCH BLDG,20090715,3.875,20190215,,,20100602,085600,20100607,100000.00,106.445,,,,,20100602,221322,1.00
DB1C13135C75F027,S,836753JF1,SOUTH BROWARD HOSP DIST FLA TAXABLE-SER B-BUILD AMER,20091029,6.978,20390501,,,20100602,090002,20100607,5000.00,104.210,6.350,,,,20100602,221322,1.00
6743181CCC282356,S,491026ST8,KENTON CNTY KY ARPT BRD ARPT AMT-CINCINNATI/NORTHN KY-SER B,20030416,4.875,20330301,,,20100602,090009,20100607,10000.00,93.150,5.401,,,,20100602,221322,1.00
9335DAE74E7C4930,S,57585JWN7,MASSACHUSETTS ST HEALTH & EDL CAREGROUP ISSUE-SER A,19980115,4.600,20100701,,,20100602,085956,20100603,5000.00,100.138,2.768,,,,20100602,221322,1.00
15415C2B59F7D291,D,673475CB3,OAKLAND MICH SCHS INTER SCH TAXABLE-SCH BLDG & SITE-,20100602,6.250,20270501,,,20100602,085856,20100607,750000.00,100.505,,S,,,20100602,221322,1.00
595C2FB442138CA1,P,362848NC3,GAINESVILLE FLA UTILS SYS REV SER A,20051116,5.000,20351001,,,20100602,085738,20100602,100000.00,116.344,1.773,,,,20100602,221322,1.00
AE84CBAAFD03AEA0,S,362848NC3,GAINESVILLE FLA UTILS SYS REV SER A,20051116,5.000,20351001,,,20100602,085830,20100602,100000.00,116.469,1.750,,,,20100602,221322,1.00
4133202A1D3F646D,S,64966CF97,NEW YORK N Y SER G,20040226,4.600,20210801,,,20100602,090006,20100607,10000.00,104.047,3.410,,,,20100602,221322,1.00
C56A8885CC1EC931,S,145610GR6,CARROLLTON TEX PREREFUNDED-REF & IMPT,20020415,5.000,20170815,,,20100602,085943,20100609,10000.00,108.389,1.100,,,,20100602,221322,1.00
87498B4033E44B35,D,64966CF97,NEW YORK N Y SER G,20040226,4.600,20210801,,,20100602,090006,20100607,10000.00,103.047,,,,,20100602,221322,1.00
F92D9FD9821670C6,D,673475CB3,OAKLAND MICH SCHS INTER SCH TAXABLE-SCH BLDG & SITE-,20100602,6.250,20270501,,,20100602,085856,20100607,750000.00,100.445,,P,,,20100602,221322,1.00
506BE87257538DE4,S,7452686K3,PUERTO RICO ELEC PWR AUTH PWR SER L,20020702,5.500,20170701,,,20100602,090017,20100607,10000.00,110.602,3.776,,,,20100602,221322,1.00
E05609032F034A5F,S,80483CFZ9,SAVANNAH GA ECONOMIC DEV AUTH AASU COMPASS POINT LLC PROJ,20050831,4.500,20140701,,,20100602,090019,20100607,50000.00,108.205,2.371,,,,20100602,221322,1.00
0B5B910439D9F6D7,D,80483CFZ9,SAVANNAH GA ECONOMIC DEV AUTH AASU COMPASS POINT LLC PROJ,20050831,4.500,20140701,,,20100602,090019,20100607,50000.00,106.955,,,,,20100602,221322,1.00
6500B33170380D5C,S,57419PWE5,MARYLAND ST CMNTY DEV ADMIN AMT-RESIDENTIAL-SER A,20100609,4.450,20210301,Y,,20100602,090029,20100609,5000.00,101.000,4.322,,,,20100602,221322,1.00
A8BD2A1A94AB4926,P,49130PU77,KENTUCKY HSG CORP HSG REV AMT-SER U,20061129,4.900,20320701,,,20100602,090031,20100604,10000.00,98.000,5.051,,,,20100602,221322,1.00
F6C84D3AB09A50D8,S,14915YEK2,CATHEDRAL CITY CALIF PUB FING TAX ALLOC-HSG REDEV PJS-SER D,20021212,3.500,20100801,,,20100602,090031,20100607,100000.00,100.456,0.452,,,,20100602,221322,1.00
CFFDF680BA0E7291,D,159807W69,CHARLES CNTY MD CNTY COMMRS-CONS PUB IMPT-B,20090415,4.000,20260201,,,20100602,085929,20100607,15000.00,102.982,,,,,20100602,221322,1.00
D6D91E92175BBBF4,D,64983M2L1,NEW YORK ST DORM AUTH REVS ST CITY UNIV-CONS 5TH GEN RES-B,20080828,5.000,20160701,,,20100602,085930,20100607,30000.00,112.538,,,,,20100602,221322,1.00
A583123CF8DCA73B,D,64983M2L1,NEW YORK ST DORM AUTH REVS ST CITY UNIV-CONS 5TH GEN RES-B,20080828,5.000,20160701,,,20100602,085928,20100607,30000.00,112.788,,,,,20100602,221322,1.00
BC53074228178F7E,D,159807W69,CHARLES CNTY MD CNTY COMMRS-CONS PUB IMPT-B,20090415,4.000,20260201,,,20100602,085927,20100607,15000.00,103.232,,,,,20100602,221322,1.00
E091DC29DC98A087,S,452149QC4,ILLINOIS ST ZERO CPN-COLLEGE SAVINGS,19921015,0.000,20120801,,,20100602,090024,20100607,10000.00,95.866,1.973,,,,20100602,221322,1.00
E99C2D566122EF93,D,452149QC4,ILLINOIS ST ZERO CPN-COLLEGE SAVINGS,19921015,0.000,20120801,,,20100602,090024,20100607,10000.00,95.766,,,,,20100602,221322,1.00
52032AFC55603E98,S,810827MT9,SCRANTON PA SCH DIST REF-NTS,20010715,5.000,20310401,,,20100602,090000,20100607,5000.00,101.149,3.554,,,,20100602,221322,1.00
C32FC377FF7DD2A4,S,735389FK9,PORT SEATTLE WASH REV REF-INTERMEDIATE LIEN-SER A,20050720,5.000,20350301,,,20100602,090029,20100607,15000.00,103.830,4.100,,,,20100602,221322,1.00
28A53666841DE65D,D,13033WGS6,CALIFORNIA INFRASTRUCTURE & CLEAN WTR ST REVOLVING FD,20020801,5.000,20111001,,,20100602,085643,20100607,45000.00,105.448,,,,,20100602,221322,1.00
00DDA0B05F156640,S,347658SE7,FORT LAUDERDALE FLA WTR & SWR ,20100610,4.500,20380901,Y,,20100602,090000,20100610,50000.00,101.450,4.307,,,,20100602,221322,1.00
BD2B425C9C32C240,D,34073NQ60,FLORIDA HSG FIN CORP REV AMT-HOMEOWNER MTG-SER 4,20060817,5.150,20370701,,,20100602,085915,20100607,50000.00,99.500,,P,,,20100602,221322,1.00
77F0A145CE8B8FC7,D,646139VP7,NEW JERSEY ST TPK AUTH TPK REV SER A,20030709,5.000,20200101,,,20100602,085940,20100607,100000.00,104.471,,S,,,20100602,221322,1.00
7324D0B8DE8E7F10,D,365716AP4,GARFIELD CNTY OKLA EDL FACS TAXABLE-ENID PUB SCHS-BUILD,20100602,6.000,20240901,,,20100602,085601,20100607,500000.00,99.750,,,,,20100602,221322,1.00
AB8745D9E71BFB95,D,973129EQ8,WINCHESTER VA INDL DEV AUTH VALLEY HEALTH SYS OBLIG-E,20091217,5.625,20440101,,,20100602,085937,20100607,30000.00,104.307,,,,,20100602,221322,1.00
665C1BFB8E70C40E,D,452149QC4,ILLINOIS ST ZERO CPN-COLLEGE SAVINGS,19921015,0.000,20120801,,,20100602,090036,20100607,10000.00,95.766,,,,,20100602,221322,1.00
519512AAABB45161,S,5758954Z7,MASSACHUSETTS ST PORT AUTH REV SER A,20030529,5.000,20330701,,,20100602,090035,20100607,50000.00,104.000,3.610,,,,20100602,221322,1.00
4FFBBF27215472A8,P,973129EQ8,WINCHESTER VA INDL DEV AUTH VALLEY HEALTH SYS OBLIG-E,20091217,5.625,20440101,,,20100602,085900,20100607,30000.00,104.058,5.035,,,,20100602,221322,1.00
BEB2FEB3DB21F4A9,D,033161QR4,ANCHORAGE ALASKA SCHS-SER A,20060810,4.100,20171001,,,20100602,085936,20100607,50000.00,106.817,,,,,20100602,221322,1.00
73AF484169441C69,S,069652DF9,BARTOW CNTY GA SCH DIST ,20080618,5.000,20101101,,,20100602,085900,20100604,1MM+,101.924,0.280,,,,20100602,221322,1.00
1AE248486380B1C3,P,421110ZB6,HAYS TEX CONS INDPT SCH DIST PREREFUNDED-CAP APPREC,20010415,0.000,20110815,,,20100602,090040,20100607,10000.00,98.026,1.684,,,,20100602,221322,1.00
10A4419619B3EFDE,D,365716AP4,GARFIELD CNTY OKLA EDL FACS TAXABLE-ENID PUB SCHS-BUILD,20100602,6.000,20240901,,,20100602,090000,20100607,500000.00,99.675,,,,,20100602,221322,1.00
167F3E5FC5FA73FE,D,745266BD7,PUERTO RICO CONVENTION CTR SER A,20060324,4.500,20360701,,,20100602,085958,20100607,45000.00,91.397,,,,,20100602,221322,1.00
E89F31AEDD90359C,P,235241LT1,DALLAS TEX AREA RAPID TRAN TAXABLE-SR LIEN-SER B,20090625,6.249,20341201,,,20100602,090102,20100604,10000.00,101.780,5.989,,,,20100602,221322,1.00
D74B6C2130D3F0E9,P,92812UPE2,VIRGINIA ST HSG DEV AUTH AMT-SER D-SUBSER D-2,20061114,4.800,20290701,,,20100602,090105,20100604,10000.00,98.000,4.963,,,,20100602,221322,1.00
0DF61EC802DF6C15,S,246348BH8,DELAWARE RIV PORT AUTH PA & TAXABLE-PORT DIST PROJ-SER A,19991201,7.500,20120101,,,20100602,090058,20100607,10000.00,108.150,2.179,,,,20100602,221322,1.00
372865A05992BD45,S,4124865F5,HARFORD CNTY MD CONS PUB IMPT-SER B,20100616,5.500,20300701,Y,,20100602,090000,20100616,500000.00,99.876,5.510,,,Y,20100602,221322,1.00
B8AEF10C0E48E396,S,4124865C2,HARFORD CNTY MD CONS PUB IMPT-SER B,20100616,5.375,20270701,Y,,20100602,090000,20100616,200000.00,101.274,5.210,,,Y,20100602,221322,1.00
CF873DE0835F72AE,S,4124865C2,HARFORD CNTY MD CONS PUB IMPT-SER B,20100616,5.375,20270701,Y,,20100602,090000,20100616,500000.00,101.274,5.210,,,Y,20100602,221322,1.00
81866B17DA94AC10,S,4124865B4,HARFORD CNTY MD CONS PUB IMPT-SER B,20100616,5.375,20260701,Y,,20100602,090000,20100616,500000.00,102.058,5.110,,,Y,20100602,221322,1.00
52B3BC659622A9DF,S,4124865A6,HARFORD CNTY MD CONS PUB IMPT-SER B,20100616,5.000,20250701,Y,,20100602,090000,20100616,1MM+,100.000,5.000,,,Y,20100602,221322,1.00
71E4216624A14AC0,S,4124865B4,HARFORD CNTY MD CONS PUB IMPT-SER B,20100616,5.375,20260701,Y,,20100602,090000,20100616,1MM+,102.058,5.110,,,Y,20100602,221322,1.00
AB299D85FC471394,S,4124865B4,HARFORD CNTY MD CONS PUB IMPT-SER B,20100616,5.375,20260701,Y,,20100602,090000,20100616,500000.00,102.058,5.110,,,Y,20100602,221322,1.00
1E23EE30FB133DE6,S,34073JBC2,FLORIDA HSG FIN CORP MTG-PEACOCK RUN APTS-SER H-1,20020701,5.200,20290801,,,20100602,090101,20100607,10000.00,100.000,5.197,,,,20100602,221322,1.00
9BBD5DF3BCAA089C,S,34073JAY5,FLORIDA HSG FIN CORP MTG-GRANDE COURT BOGGY CREEK-G,20020701,5.125,20240901,,,20100602,090104,20100607,15000.00,100.000,5.121,,,,20100602,221322,1.00
4D24BD3BD64DC3F4,D,34073JBC2,FLORIDA HSG FIN CORP MTG-PEACOCK RUN APTS-SER H-1,20020701,5.200,20290801,,,20100602,090101,20100607,10000.00,98.125,,,,,20100602,221322,1.00
27F402169B9CE7F2,D,34073JAY5,FLORIDA HSG FIN CORP MTG-GRANDE COURT BOGGY CREEK-G,20020701,5.125,20240901,,,20100602,090104,20100607,15000.00,98.250,,,,,20100602,221322,1.00
BE832429187519E2,D,4124865A6,HARFORD CNTY MD CONS PUB IMPT-SER B,20100616,5.000,20250701,Y,,20100602,090000,20100616,1MM+,99.250,,,,Y,20100602,221322,1.00
AFDFDC1508C1DBB9,S,745291QG2,PUERTO RICO PUB FIN CORP SER A,20030710,4.600,20130801,,,20100602,090113,20100607,10000.00,100.900,4.294,,,,20100602,221322,1.00
F599F049AD0753EA,S,649905R73,NEW YORK ST DORM AUTH REVS NON CORNELL UNIV-SER A,20100609,4.000,20320701,Y,,20100602,090107,20100609,10000.00,99.997,4.000,,,,20100602,221322,1.00
B64794DFE833D9C8,S,649905K70,NEW YORK ST DORM AUTH REVS NON SCH DISTS-FING PROG-SER C,20100615,3.125,20181001,Y,,20100602,090034,20100615,50000.00,100.192,3.098,,,,20100602,221322,1.00
D0D5703F98AEEFAC,S,076316GM4,BEDFORD N Y CENT SCH DIST ,20051115,4.500,20241115,,,20100602,090110,20100607,10000.00,104.313,3.619,,,,20100602,221322,1.00
341E16002F2908C5,D,649905K70,NEW YORK ST DORM AUTH REVS NON SCH DISTS-FING PROG-SER C,20100615,3.125,20181001,Y,,20100602,090034,20100615,50000.00,99.447,,,,,20100602,221322,1.00
309B1BA08A85F9C7,S,696344KF6,PALESTINE TEX INDPT SCH DIST SCH BLDG,20090715,3.875,20190215,,,20100602,090012,20100607,100000.00,107.445,2.899,,,,20100602,221322,1.00
713D5FA3AA5C0DCA,S,4124864W9,HARFORD CNTY MD CONS PUB IMPT-SER B,20100616,4.700,20210701,Y,,20100602,090000,20100616,1MM+,102.412,4.400,,,Y,20100602,221322,1.00
E1758C38D03B9647,D,076316GM4,BEDFORD N Y CENT SCH DIST ,20051115,4.500,20241115,,,20100602,090110,20100607,10000.00,104.187,,,,,20100602,221322,1.00
3AB11740EE269F3F,D,4124864W9,HARFORD CNTY MD CONS PUB IMPT-SER B,20100616,4.700,20210701,Y,,20100602,090000,20100616,100000.00,101.912,,,,Y,20100602,221322,1.00
4F86E67C8F0D767D,S,033455AY2,ANDALUSIA ALA INDL DEV BRD REV INDL DEV-SAEHAESUNG PJ-SER A,20100601,4.100,20270601,Y,,20100602,090121,20100608,10000.00,101.400,3.894,,,,20100602,221322,1.00
71F121498B0733BB,S,704811HG6,PEARL RIVER N Y UN FREE SCH REF-SER B,20040930,3.125,20120401,,,20100602,090124,20100614,75000.00,103.647,1.070,,,,20100602,221322,1.00
21CE03C96D4AD40C,S,549310TV2,LUCAS CNTY OHIO HOSP REV PROMEDICA HEALTHCARE-SER D,20080515,5.000,20381115,,,20100602,090119,20100607,10000.00,100.000,5.000,,,,20100602,221322,1.00
9A34E19908CC8FFA,D,03255MNV5,ANAHEIM CALIF PUB FING AUTH ANAHEIM ELEC SYS DISTRIBUTION,20090310,5.000,20201001,,,20100602,085711,20100607,40000.00,113.317,,,,,20100602,221322,1.00
383C533F914C921D,D,704811HG6,PEARL RIVER N Y UN FREE SCH REF-SER B,20040930,3.125,20120401,,,20100602,090124,20100614,75000.00,103.147,,,,,20100602,221322,1.00
0117A9EB8F2F0962,D,745266BD7,PUERTO RICO CONVENTION CTR SER A,20060324,4.500,20360701,,,20100602,090000,20100607,5000.00,90.002,,,,,20100602,221322,1.00
4F4EC8B6B5D01771,D,745266BD7,PUERTO RICO CONVENTION CTR SER A,20060324,4.500,20360701,,,20100602,090021,20100607,5000.00,90.502,,,,,20100602,221322,1.00
61E672B204371B2A,S,644614F46,NEW HAMPSHIRE HEALTH & ED FACS PINKERTON ACADEMY-C,20100503,4.250,20240601,,,20100602,090118,20100607,30000.00,101.743,4.036,,,,20100602,221322,1.00
F33279DC0C605F53,S,189849FN7,COACHELLA VALLEY CALIF UNI SCH CAP APPREC-2005 ELECTION-SER C,20100526,0.000,20330801,,,20100602,090118,20100607,10000.00,22.656,6.518,,,,20100602,221322,1.00
EAFEA1E06E475B30,S,735389FB9,PORT SEATTLE WASH REV REF-INTERMEDIATE LIEN-SER A,20050720,5.000,20220301,,,20100602,090128,20100607,50000.00,107.761,3.218,,,,20100602,221322,1.00
E82C54CD56808162,D,735389FB9,PORT SEATTLE WASH REV REF-INTERMEDIATE LIEN-SER A,20050720,5.000,20220301,,,20100602,090128,20100607,50000.00,106.511,,,,,20100602,221322,1.00
35AFE7D1F3B7BDB1,S,4124865F5,HARFORD CNTY MD CONS PUB IMPT-SER B,20100616,5.500,20300701,Y,,20100602,090000,20100616,1MM+,99.876,5.510,,,Y,20100602,221322,1.00
F032B959F1F8B749,S,4124865A6,HARFORD CNTY MD CONS PUB IMPT-SER B,20100616,5.000,20250701,Y,,20100602,090000,20100616,1MM+,100.000,5.000,,,Y,20100602,221322,1.00
EB5741B3F98F8014,S,4124865E8,HARFORD CNTY MD CONS PUB IMPT-SER B,20100616,5.400,20290701,Y,,20100602,090000,20100616,50000.00,99.879,5.410,,,Y,20100602,221322,1.00
D39F3BCCFF073E95,S,4124865B4,HARFORD CNTY MD CONS PUB IMPT-SER B,20100616,5.375,20260701,Y,,20100602,090000,20100616,1000000.00,102.058,5.110,,,Y,20100602,221322,1.00
A7F7218E9732B9D6,P,57586CJ71,MASSACHUSETTS ST HEALTH & EDL UNREFUNDED BAL-SER G,19931115,5.375,20240701,,,20100602,085801,20100607,25000.00,99.100,5.467,,,,20100602,221322,1.00
2E37E6B42CB7BFBB,D,546279L32,LOUISIANA LOC GOVT LA TECH UNIV STUDENT HSG,20070926,4.500,20371001,,,20100602,085300,20100607,250000.00,86.447,,,,,20100602,221322,1.00
E92FCEC98D649974,D,567099GM2,MARICOPA CNTY ARIZ SCH DIST SCH IMPT-PROJ 2009-SER A-1,20100610,2.250,20150701,Y,,20100602,090008,20100610,740000.00,98.550,,P,,,20100602,221322,1.00
0B94DD64C5826509,S,646139VN2,NEW JERSEY ST TPK AUTH TPK REV SER A,20030709,5.000,20190101,,,20100602,090119,20100607,10000.00,105.000,3.272,,,,20100602,221322,1.00
3E49A1E50D735B2D,S,508606JG6,LAKE CNTY ILL CMNTY CONS SCH ,20051101,5.125,20241101,,,20100602,090143,20100607,40000.00,107.013,3.680,,,,20100602,221322,1.00
2596781713235E84,D,646139VN2,NEW JERSEY ST TPK AUTH TPK REV SER A,20030709,5.000,20190101,,,20100602,090117,20100607,10000.00,104.985,,,,,20100602,221322,1.00
DD8D4ACDF3F6C23D,S,79575DMB3,SALT RIVER PROJ ARIZ AGRIC REF-SALT RIVER PROJ-SER A,20020222,5.000,20230101,,,20100602,090100,20100607,25000.00,104.925,2.407,,,,20100602,221322,1.00
F2BA62B93EDDFBF6,S,13033WGS6,CALIFORNIA INFRASTRUCTURE & CLEAN WTR ST REVOLVING FD,20020801,5.000,20111001,,,20100602,090000,20100607,45000.00,105.448,0.830,,,,20100602,221322,1.00
7F4D0461FF95100B,S,703373EX4,PATTERSON CALIF JT UNI SCH CAP APPREC-2008 ELECTION-SER A,20090319,0.000,20310801,,,20100602,090156,20100607,20000.00,28.272,6.063,,,,20100602,221322,1.00
BA3DA02042907A5E,S,74514LCQ8,PUERTO RICO COMWLTH PUB IMPT-SER B,20041007,4.300,20130701,,,20100602,090145,20100607,10000.00,100.900,3.988,,,,20100602,221322,1.00
13EDE8877EBE4CAA,S,898099FN1,TRUMANSBURG N Y CENT SCH DIST REF-SER B,20020722,4.500,20170615,,,20100602,090148,20100607,5000.00,103.418,2.750,,,,20100602,221322,1.00
B09EF58C3B10B61B,D,4124865F5,HARFORD CNTY MD CONS PUB IMPT-SER B,20100616,5.500,20300701,Y,,20100602,090000,20100616,1MM+,99.126,,,,Y,20100602,221322,1.00
A2ED7A4058103A79,S,97705LJG3,WISCONSIN ST SER D,20050811,5.000,20190501,,,20100602,085727,20100607,1MM+,111.712,2.830,,,,20100602,221322,1.00
4297370ACDA24E38,S,64577HLE9,NEW JERSEY ECONOMIC DEV AUTH MASONIC CHARITY FNDTN PROJ,20010515,5.875,20180601,,,20100602,090100,20100607,25000.00,105.102,2.607,,,,20100602,221322,1.00
48D893EC909EC9D7,D,875287DN1,TAMPA FLA UTIL TAX CAP APPREC,19960702,0.000,20200401,,,20100602,090146,20100610,25000.00,63.755,,,,,20100602,221322,1.00
89B95266AE501663,D,520516MQ5,LAWRENCEBURG TENN REF-WTR & SWR,20050601,3.250,20120701,,,20100602,090154,20100614,25000.00,103.929,,,,,20100602,221322,1.00
03FA72BAECD3C535,P,488764PN5,KENDALL KANE & WILL CNTYS ILL CAP APPREC-SER C,20030709,0.000,20151001,,,20100602,090143,20100607,50000.00,84.066,3.291,,,,20100602,221322,1.00
BA6217C94E8B613B,S,463831DZ7,IRVING TEX WTRWKS & SWR REV SYS-NEW LIEN IMPT,20050515,5.000,20140815,,,20100602,090156,20100607,25000.00,111.994,2.000,,,,20100602,221322,1.00
4634EF8B97C1C08B,S,875287DN1,TAMPA FLA UTIL TAX CAP APPREC,19960702,0.000,20200401,,,20100602,090146,20100610,25000.00,64.630,4.500,,,,20100602,221322,1.00
96E0A70AC1223F01,S,520516MQ5,LAWRENCEBURG TENN REF-WTR & SWR,20050601,3.250,20120701,,,20100602,090154,20100614,25000.00,104.429,1.057,,,,20100602,221322,1.00
E1927D34A2101A4A,S,6055805B1,MISSISSIPPI ST REF-SER F,20091029,5.250,20231001,,,20100602,085926,20100607,1MM+,118.847,3.470,,,,20100602,221322,1.00
686D16D809585946,S,014675EP3,ALEXANDER N Y CENT SCH DIST REF,20100618,5.000,20110615,Y,,20100602,085852,20100618,645000.00,104.140,,,,,20100602,221322,1.00
954D0D9499BD4712,S,19081PDD5,COBB CNTY GA HOSP AUTH REV REF & IMPT-REV ANTIC CTFS,20030401,5.250,20140401,,,20100602,090200,20100607,65000.00,109.501,2.590,,,,20100602,221322,1.00
17AACFC6BA034D08,D,132033GB1,CAMBRIA CNTY PA ,19980115,5.000,20230815,,,20100602,085346,20100607,15000.00,92.253,,,,,20100602,221322,1.00
C151A20E20FAEFD1,S,12677PGN5,CABARRUS CNTY N C CTFS PARTN INSTALLMENT FING CONTRACT,20090716,4.750,20260101,,,20100602,090156,20100607,10000.00,107.028,3.782,,,,20100602,221322,1.00
E5BEA41192A9C1F2,S,869410CN8,SUTTER CALIF UN HIGH SCH DIST CAP APPREC-ELEC OF 2008-SER B,20100609,0.000,20400801,Y,,20100602,090212,20100609,50000.00,12.247,6.988,,,,20100602,221322,1.00
DD259EAAA01393AE,S,176553EC5,CITIZENS PPTY INS CORP FLA SR SECD-HIGH ACT-A-1,20090507,5.000,20160601,,,20100602,090208,20100607,20000.00,106.400,3.794,,,,20100602,221322,1.00
37C4FF4C9691EF8D,S,64971CW75,NEW YORK N Y CITY INDL DEV AGY SPL NEEDS FACS POOLED PG-A-1,20040115,5.050,20240701,,,20100602,090026,20100607,195000.00,93.306,5.750,,,,20100602,221322,1.00
19C7AB8F6587136D,S,557738GT2,MADISON MACOUPIN ETC CNTYS ILL LEWIS & CLARK CMNTY COLLEGE,20070517,4.750,20261101,,,20100602,090211,20100607,25000.00,104.759,4.000,,,,20100602,221322,1.00
6558B2C877AE52C9,D,557738GT2,MADISON MACOUPIN ETC CNTYS ILL LEWIS & CLARK CMNTY COLLEGE,20070517,4.750,20261101,,,20100602,090211,20100607,25000.00,102.759,,,,,20100602,221322,1.00
B46BD60D3D71CA2A,S,5758954Z7,MASSACHUSETTS ST PORT AUTH REV SER A,20030529,5.000,20330701,,,20100602,090205,20100607,10000.00,104.000,3.610,,,,20100602,221322,1.00
4B71F7DE97954150,P,928904GC9,VOLUSIA CNTY FLA HSG FIN AUTH REF-ANATOLE APTS,20021024,,20321015,,,20100602,085602,20100602,750000.00,100.000,,,,,20100602,221322,1.00
C11B32BC67AECEB6,S,520390HM0,LAWRENCE TWP N J SCH DIST ,20030301,4.200,20210301,,,20100602,090217,20100607,20000.00,103.130,2.997,,,,20100602,221322,1.00
EC6889F9E760969D,S,64985MUT1,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-SER C,20010712,5.000,20270615,,,20100602,090215,20100607,10000.00,101.997,3.001,,,,20100602,221322,1.00
5B5967878D539B06,S,343136WB9,FLORIDA ST TPK AUTH TPK REV DEPT TRANSN-SER C,20031015,4.500,20240701,,,20100602,090217,20100607,5000.00,102.850,3.737,,,,20100602,221322,1.00
B4D01E203B543421,D,520390HM0,LAWRENCE TWP N J SCH DIST ,20030301,4.200,20210301,,,20100602,090217,20100607,20000.00,102.380,,,,,20100602,221322,1.00
81BCA303214A3C07,S,03255MNV5,ANAHEIM CALIF PUB FING AUTH ANAHEIM ELEC SYS DISTRIBUTION,20090310,5.000,20201001,,,20100602,090100,20100607,40000.00,113.317,3.250,,,,20100602,221322,1.00
941C3F4782782572,S,592650MQ5,METROPOLITAN WASHINGTON D C AMT-REF-SER B,19980615,5.000,20281001,,,20100602,090215,20100607,40000.00,100.300,4.004,,,,20100602,221322,1.00
76DC4DDEDF6BE90F,D,725894ET2,PLACENTIA-YORBA LINDA CALIF 2008 ELECTION-SER A,20080522,5.250,20280801,,,20100602,090137,20100607,10000.00,104.535,,,,,20100602,221322,1.00
460A40C2A439CDDD,D,508606JG6,LAKE CNTY ILL CMNTY CONS SCH ,20051101,5.125,20241101,,,20100602,090137,20100607,40000.00,106.663,,,,,20100602,221322,1.00
95B0A0490DCE8FC1,D,725894ET2,PLACENTIA-YORBA LINDA CALIF 2008 ELECTION-SER A,20080522,5.250,20280801,,,20100602,090121,20100607,10000.00,104.785,,,,,20100602,221322,1.00
3F8505624B4D4713,D,508606JG6,LAKE CNTY ILL CMNTY CONS SCH ,20051101,5.125,20241101,,,20100602,090122,20100607,40000.00,106.913,,,,,20100602,221322,1.00
599B2BA02B7DB54F,P,373539PL3,GEORGIA ST HSG & FIN AUTH REV AMT-SINGLE FAMILY-C-SUBSER C-2,20061214,4.550,20311201,,,20100602,090230,20100604,10000.00,90.110,5.328,,,,20100602,221322,1.00
8D83FBF3D7B7F880,S,19679PCN2,COLORADO WTR RES & PWR DEV SER A,20100513,4.000,20320901,,,20100602,090231,20100604,10000.00,100.375,3.954,,,,20100602,221322,1.00
2E872CFDE73E2176,S,92812UQH4,VIRGINIA ST HSG DEV AUTH SUBSER F-2,20070213,4.000,20180401,,,20100602,090217,20100607,25000.00,103.712,3.200,,,,20100602,221322,1.00
BB2C025792114BB1,P,68608BBJ6,OREGON ST DEPT ADMINISTRATIVE ,20030416,5.000,20110901,,,20100602,090204,20100607,50000.00,104.364,1.416,,,,20100602,221322,1.00
0DD5372C5D61E133,S,824512NA1,SHIKELLAMY SCH DIST PA ,20100621,3.625,20231115,Y,,20100602,090202,20100621,80000.00,100.909,3.421,,,,20100602,221322,1.00
3682BD3570027DFB,D,68608BBJ6,OREGON ST DEPT ADMINISTRATIVE ,20030416,5.000,20110901,,,20100602,090204,20100607,50000.00,104.389,,,,,20100602,221322,1.00
68E83922AF298363,D,92812UQH4,VIRGINIA ST HSG DEV AUTH SUBSER F-2,20070213,4.000,20180401,,,20100602,090218,20100607,25000.00,103.712,,,,,20100602,221322,1.00
96A4B819FD896E60,S,57419PWE5,MARYLAND ST CMNTY DEV ADMIN AMT-RESIDENTIAL-SER A,20100609,4.450,20210301,Y,,20100602,090240,20100609,10000.00,101.000,4.322,,,,20100602,221322,1.00
447C7E8AF582DB65,S,176553BV6,CITIZENS PPTY INS CORP FLA REF-SR SECD-HIGH RISK ACCT-A,20070226,5.000,20130301,,,20100602,090238,20100607,25000.00,106.162,2.647,,,,20100602,221322,1.00
BFB50A8B7C4D37CC,S,18604SAC4,CLEVELAND CNTY N C PUB FACS TAXABLE-SER A-RECOVERY ZONE,20100610,2.100,20130301,Y,,20100602,090230,20100610,50000.00,100.148,2.043,,,,20100602,221322,1.00
FAEEC863652E95D3,D,18604SAC4,CLEVELAND CNTY N C PUB FACS TAXABLE-SER A-RECOVERY ZONE,20100610,2.100,20130301,Y,,20100602,090200,20100610,50000.00,99.998,,,,,20100602,221322,1.00
D44621CD407CFDB1,S,199561FQ9,COLUMBUS OHIO SWR REV SYS-SER A,20080130,4.250,20300601,,,20100602,090240,20100607,20000.00,102.250,3.900,,,,20100602,221322,1.00
42F9EF341D83A7C2,S,227147ML6,CROMWELL CONN ,20100608,3.700,20260601,Y,,20100602,090242,20100608,20000.00,101.000,3.580,,,,20100602,221322,1.00
16DEE878C223755D,S,946303NJ9,WAYNE ST UNIV MICH UNIV REVS GEN,20060906,4.250,20141115,,,20100602,090243,20100607,50000.00,109.510,2.000,,,,20100602,221322,1.00
19318F1A55729E95,D,946303NJ9,WAYNE ST UNIV MICH UNIV REVS GEN,20060906,4.250,20141115,,,20100602,090243,20100607,50000.00,108.260,,,,,20100602,221322,1.00
B61B242ED896BE51,S,57586CE27,MASSACHUSETTS ST HEALTH & EDL BERKLEE COLLEGE MUSIC-SER A,20070808,5.000,20371001,,,20100602,090248,20100607,20000.00,102.625,4.573,,,,20100602,221322,1.00
208FF71CC284038B,S,663507CL3,NORTHAMPTON CNTY PA GEN PURP HIGHER ED-LEHIGH UNIV,20090319,5.000,20391115,,,20100602,090200,20100607,10000.00,105.951,4.194,,,,20100602,221322,1.00
E5EC50C504CA126B,D,650009TV5,NEW YORK ST TWY AUTH GEN REV SER H,20071011,5.000,20300101,,,20100602,090255,20100607,10000.00,105.332,,,,,20100602,221322,1.00
1B2072D5122E8A59,S,19648AST3,COLORADO HEALTH FACS AUTH REV SISTERS LEAVENWORTH-A,20100520,5.000,20400101,,,20100602,090300,20100607,10000.00,103.000,4.608,,,,20100602,221322,1.00
E3E432EFF4A6EA8A,S,745190QH4,PUERTO RICO COMWLTH HWY & SER J,20040420,5.000,20190701,,,20100602,090252,20100607,15000.00,103.716,4.000,,,,20100602,221322,1.00
B991C5356E026858,S,650009TV5,NEW YORK ST TWY AUTH GEN REV SER H,20071011,5.000,20300101,,,20100602,090253,20100607,10000.00,107.706,3.817,,,,20100602,221322,1.00
77EAE576B666A9DD,S,644614RY7,NEW HAMPSHIRE HEALTH & ED FACS VAR-DARTMOUTH COLLEGE-SER A,20070405,,20310601,,,20100602,090100,20100602,1000000.00,100.000,0.000,,,,20100602,221322,1.00
1E892D57CF31ABFD,D,650009TV5,NEW YORK ST TWY AUTH GEN REV SER H,20071011,5.000,20300101,,,20100602,090253,20100607,10000.00,105.595,,,,,20100602,221322,1.00
AA20A3C47034E4BF,D,047870DA5,ATLANTA GA WTR & WASTEWTR REV SER A,20011201,5.000,20391101,,,20100602,090256,20100607,100000.00,98.925,,P,,,20100602,221322,1.00
4DB19845FC5E974B,D,12677PGN5,CABARRUS CNTY N C CTFS PARTN INSTALLMENT FING CONTRACT,20090716,4.750,20260101,,,20100602,090153,20100607,10000.00,104.402,,,,,20100602,221322,1.00
F31379E71F4B10EB,D,12677PGN5,CABARRUS CNTY N C CTFS PARTN INSTALLMENT FING CONTRACT,20090716,4.750,20260101,,,20100602,090152,20100607,10000.00,104.652,,,,,20100602,221322,1.00
7D6A484E58588A35,D,414005EC8,HARRIS CNTY TEX SER C,20091230,5.000,20220815,,,20100602,090208,20100607,100000.00,110.475,,,,,20100602,221322,1.00
F5B3E50F2B261550,S,92817QE81,VIRGINIA ST RES AUTH ST MORAL-VA POOLED FING,20100616,3.000,20211101,Y,,20100602,090302,20100616,15000.00,99.264,3.077,,,,20100602,221322,1.00
9D8DBD7059E49DAF,S,271299KJ7,EAST BRUNSWICK TWP N J BRD ED SCH,20100512,4.000,20210515,,,20100602,090305,20100607,5000.00,106.045,3.282,,,,20100602,221322,1.00
4B92E2CE331C7563,S,717813MD8,PHILADELPHIA PA REF-SER A,20090813,5.450,20310801,,,20100602,090300,20100607,50000.00,108.098,4.366,,,,20100602,221322,1.00
447594301BF3C61B,P,594614F79,MICHIGAN ST BLDG AUTH REV CAP APPREC-REF-SER IA,20060906,0.000,20261015,,,20100602,090252,20100607,200000.00,39.555,5.752,,,,20100602,221322,1.00
A8779768A7D0DFDF,S,59333PKJ6,MIAMI-DADE CNTY FLA AVIATION REF-AMT-MIAMI INTL ARPT-SER B,20051102,5.000,20141001,,,20100602,090245,20100607,5000.00,105.093,3.711,,,,20100602,221322,1.00
FB3A10116A9A0011,D,033161QR4,ANCHORAGE ALASKA SCHS-SER A,20060810,4.100,20171001,,,20100602,090049,20100607,50000.00,106.692,,,,,20100602,221322,1.00
8119CB041B313A17,D,59333PKJ6,MIAMI-DADE CNTY FLA AVIATION REF-AMT-MIAMI INTL ARPT-SER B,20051102,5.000,20141001,,,20100602,090245,20100607,5000.00,104.932,,,,,20100602,221322,1.00
DA2952C1E8644502,S,414004RA1,HARRIS CNTY TEX REF-SENIOR LIEN-TOLL ROAD,20021015,5.375,20200815,,,20100602,090313,20100607,50000.00,108.650,1.350,,,,20100602,221322,1.00
51BBF73FB464CFE8,D,63966PRF3,NEBRASKA EDL FIN AUTH REV REF-CONCORDIA UNIV PROJ,20070530,4.400,20171001,,,20100602,090317,20100607,10000.00,93.750,,,,,20100602,221322,1.00
B98857B996E9CE54,S,083419UL3,BENTONVILLE ARK SCH DIST REF & CONSTR-SER A,20100501,4.250,20310601,,,20100602,090000,20100607,30000.00,100.000,4.250,,,,20100602,221322,1.00
996375379A0BD6A7,S,928904GC9,VOLUSIA CNTY FLA HSG FIN AUTH REF-ANATOLE APTS,20021024,,20321015,,,20100602,090220,20100602,750000.00,100.000,,,,,20100602,221322,1.00
F6492647F33ECE0A,S,64966GGQ9,NEW YORK N Y SER C-FSA-CR,20070109,4.250,20290101,,,20100602,090314,20100607,25000.00,101.475,3.992,,,,20100602,221322,1.00
CB495712A0F71351,D,64966GGQ9,NEW YORK N Y SER C-FSA-CR,20070109,4.250,20290101,,,20100602,090314,20100607,25000.00,99.600,,,,,20100602,221322,1.00
76B240A903C40AB0,P,442435VV2,HOUSTON TEX UTIL SYS REV REF-COMB-FIRST LIEN-SER A,20090409,5.375,20381115,,,20100602,090322,20100604,5000.00,106.150,4.530,,,,20100602,221322,1.00
7EA4C691FBC6DEEB,S,65820HD67,NORTH CAROLINA MED CARE COMMN REF-N C BAPTIST HOSP,20100301,5.000,20340601,,,20100602,090324,20100607,5000.00,103.150,4.602,,,,20100602,221322,1.00
6A886149E3BF55F4,S,19648ATF2,COLORADO HEALTH FACS AUTH REV SISTERS LEAVENWORTH-A,20100520,5.000,20350101,,,20100602,090324,20100607,485000.00,100.373,4.950,,,,20100602,221322,1.00
C40075C68A7779B3,D,176553BV6,CITIZENS PPTY INS CORP FLA REF-SR SECD-HIGH RISK ACCT-A,20070226,5.000,20130301,,,20100602,090200,20100607,25000.00,105.476,,,,,20100602,221322,1.00
F2487D3A81BCFEBF,D,4124864W9,HARFORD CNTY MD CONS PUB IMPT-SER B,20100616,4.700,20210701,Y,,20100602,090000,20100616,600000.00,101.912,,,,Y,20100602,221322,1.00
D74D5C2795EE8664,S,005518NH4,ADAMS & WELD CNTYS COLO SCH ,20010215,5.125,20241201,,,20100602,090331,20100607,15000.00,106.046,1.008,,,,20100602,221322,1.00
2778DD0D56BD7B84,S,677581DU1,OHIO ST MAJOR NEW ST TAXABLE-SER 2-BUILD AMER,20100525,4.268,20190615,,,20100602,090321,20100607,25000.00,101.975,4.005,,,,20100602,221322,1.00
A7F2345292250477,D,13063BBU5,CALIFORNIA ST TAXABLE-BUILD AMER BDS,20091110,7.350,20391101,,,20100602,085838,20100607,25000.00,104.328,,,,,20100602,221322,1.00
934988DECDCC21E1,S,581663S28,MC KINNEY TEX INDPT SCH DIST REF,20050315,5.000,20150215,,,20100602,090330,20100607,25000.00,112.169,2.250,,,,20100602,221322,1.00
AEBED8D85542072F,S,041431FB8,ARLINGTON CNTY VA REF-SER D,20091222,4.000,20140801,,,20100602,090326,20100607,10000.00,109.448,1.636,,,,20100602,221322,1.00
02575B1802CA4F3E,D,041431FB8,ARLINGTON CNTY VA REF-SER D,20091222,4.000,20140801,,,20100602,090326,20100607,10000.00,109.323,,,,,20100602,221322,1.00
E6199BAF23B500CD,P,63966PRF3,NEBRASKA EDL FIN AUTH REV REF-CONCORDIA UNIV PROJ,20070530,4.400,20171001,,,20100602,090340,20100604,10000.00,93.750,5.444,,,,20100602,221322,1.00
3C1EBDA98579E4CE,D,650013R56,NEW YORK ST TWY AUTH HWY & GEN-SECOND-SER B,20050908,5.000,20120401,,,20100602,090200,20100607,80000.00,106.893,,,,,20100602,221322,1.00
3C5AD0DDC4A8694F,S,222642JD3,COUNTY WTR-SWR DIST COLLIER ,20061213,4.250,20320701,,,20100602,090341,20100607,20000.00,98.000,4.392,,,,20100602,221322,1.00
10F89A016F317DB6,S,34073NQ60,FLORIDA HSG FIN CORP REV AMT-HOMEOWNER MTG-SER 4,20060817,5.150,20370701,,,20100602,090244,20100607,50000.00,99.851,5.160,,,,20100602,221322,1.00
346E9677688BBDE6,D,650013R56,NEW YORK ST TWY AUTH HWY & GEN-SECOND-SER B,20050908,5.000,20120401,,,20100602,090200,20100607,20000.00,107.055,,,,,20100602,221322,1.00
B0F113955C72B589,S,127037LN7,CABOT ARK SCH DIST NO 4 LONOKE REF,20100601,4.125,20310201,,,20100602,090000,20100607,50000.00,100.000,4.123,,,,20100602,221322,1.00
3CFF30CD8C9E95DA,S,115015FQ7,BROWARD CNTY FLA EDL FACS AUTH EDL FACS-NOVA SOUTHEASTERN,20060412,4.500,20360401,,,20100602,090300,20100607,10000.00,98.879,4.574,,,,20100602,221322,1.00
563D9BB53972A9FD,S,546475GL2,LOUISIANA ST GAS & FUELS TAX SER A,20061101,4.750,20390501,,,20100602,090356,20100607,5000.00,103.350,4.104,,,,20100602,221322,1.00
72BC205C064606FC,S,882135Y42,TEXAS A & M UNIV REVS FING SYS-SER A,20100515,4.250,20290515,Y,,20100602,090351,20100607,100000.00,102.375,3.958,,,,20100602,221322,1.00
834DD12C99FAC36F,D,725894ET2,PLACENTIA-YORBA LINDA CALIF 2008 ELECTION-SER A,20080522,5.250,20280801,,,20100602,090341,20100607,10000.00,104.535,,,,,20100602,221322,1.00
B96BC0F4958AC183,D,725894ET2,PLACENTIA-YORBA LINDA CALIF 2008 ELECTION-SER A,20080522,5.250,20280801,,,20100602,090257,20100607,10000.00,104.785,,,,,20100602,221322,1.00
0A5A9B86AB9D7953,S,059189NH9,BALTIMORE MD TAXABLE-CONS PUB IMPT-B,20100609,4.239,20201015,Y,,20100602,090314,20100609,300000.00,99.987,4.240,,,,20100602,221322,1.00
F7AED2987143C6BA,D,64982PWE8,NEW YORK ST DORM AUTH LEASE COURT FACS-SER A,20030619,4.000,20150515,,,20100602,090318,20100607,80000.00,104.375,,,,,20100602,221322,1.00
58E8FB61C68BD08E,D,745291QG2,PUERTO RICO PUB FIN CORP SER A,20030710,4.600,20130801,,,20100602,090200,20100607,10000.00,99.999,,,,,20100602,221322,1.00
0B8F5BB3351D6E74,S,38122NAQ5,GOLDEN ST TOB SECURITIZATION ASSET-BKD-SER A-1,20030129,6.750,20390601,,,20100602,090355,20100607,5000.00,114.164,1.848,,,,20100602,221322,1.00
DE396FBB08628721,S,144709FJ6,CARROLL CITY-CNTY HOSP AUTH GA TANNER MED CTR INC PROJ,20080313,4.750,20330701,,,20100602,090416,20100607,25000.00,100.320,4.701,,,,20100602,221322,1.00
D8587D368BF291B2,S,127037LP2,CABOT ARK SCH DIST NO 4 LONOKE REF,20100601,4.250,20320201,,,20100602,090000,20100607,30000.00,100.000,4.248,,,,20100602,221322,1.00
DCA62959A07CDC83,S,667488LA6,NORTHWEST HARRIS CNTY MUN UTIL ,20080201,4.375,20300501,,,20100602,090412,20100607,25000.00,102.181,4.049,,,,20100602,221322,1.00
32D41D6ECAE6E482,D,667488LA6,NORTHWEST HARRIS CNTY MUN UTIL ,20080201,4.375,20300501,,,20100602,090412,20100607,25000.00,100.181,,,,,20100602,221322,1.00
7C5324AB623AAE55,S,217822AL9,CORAL GABLES FLA HEALTH FACS BAPTIST HEALTH SOUTH FLORIDA,20040812,5.000,20290815,,,20100602,090200,20100603,600000.00,114.632,1.400,,,,20100602,221322,1.00
7845896DB35AF1E6,S,812728HW6,SEATTLE WASH WTR SYS REV ,20011101,5.000,20311101,,,20100602,090427,20100607,5000.00,102.500,3.158,,,,20100602,221322,1.00
9B34CF9C7B8532C1,D,566880SK7,MARICOPA CNTY ARIZ SCH DIST REF,20040923,5.000,20160701,,,20100602,090326,20100607,15000.00,112.000,,,,,20100602,221322,1.00
AF13B07CA9AD5F20,S,915137XJ7,UNIVERSITY TEX UNIV REVS FING-SYS-SER D,20041101,5.000,20290815,,,20100602,090432,20100607,25000.00,111.994,2.000,,,,20100602,221322,1.00
9E7D51B1647C2BE8,P,373539ST3,GEORGIA ST HSG & FIN AUTH REV SINGLE FAMILY MTG-SUBSER D-2,20071219,5.200,20321201,,,20100602,090437,20100604,5000.00,97.000,5.432,,,,20100602,221322,1.00
36117C8649DF0C90,D,74514LCQ8,PUERTO RICO COMWLTH PUB IMPT-SER B,20041007,4.300,20130701,,,20100602,090200,20100607,10000.00,99.999,,,,,20100602,221322,1.00
108E0FC066285A40,D,083778HN3,BERGEN CNTY N J IMPT AUTH REV GTD-EAST RUTHERFORD PROJ,20100506,4.250,20390601,,,20100602,090338,20100607,155000.00,98.690,,,,,20100602,221322,1.00
C5BFE0D20CD30765,D,083778HN3,BERGEN CNTY N J IMPT AUTH REV GTD-EAST RUTHERFORD PROJ,20100506,4.250,20390601,,,20100602,090335,20100607,155000.00,98.750,,,,,20100602,221322,1.00
C00C65181E98B4F6,D,725894ET2,PLACENTIA-YORBA LINDA CALIF 2008 ELECTION-SER A,20080522,5.250,20280801,,,20100602,090310,20100607,10000.00,104.535,,,,,20100602,221323,1.00
28E5241922FC531F,D,725894ET2,PLACENTIA-YORBA LINDA CALIF 2008 ELECTION-SER A,20080522,5.250,20280801,,,20100602,090327,20100607,10000.00,104.785,,,,,20100602,221323,1.00
C3A0B63177F6C39F,P,373377AH3,GEORGIA ST RD & TWY AUTH REV FED HWY GRANT ANTIC BDS,20060808,5.000,20130601,,,20100602,090418,20100607,60000.00,109.467,1.730,,,,20100602,221323,1.00
B34C432AAC52B4CC,D,924190BK6,VERMONT HSG FIN AGY MULTIPLE PURP-SER B,20070724,3.950,20101101,,,20100602,090204,20100607,100000.00,100.782,,,,,20100602,221323,1.00
538E11F68B29C504,S,852529KQ8,STAFFORD TWP N J ,20080826,4.500,20270801,,,20100602,090436,20100607,50000.00,104.962,3.786,,,,20100602,221323,1.00
70A620CA6FDE6F99,D,047870DA5,ATLANTA GA WTR & WASTEWTR REV SER A,20011201,5.000,20391101,,,20100602,084956,20100607,500000.00,98.875,,S,,,20100602,221323,1.00
82DCF393DE416042,D,650013R56,NEW YORK ST TWY AUTH HWY & GEN-SECOND-SER B,20050908,5.000,20120401,,,20100602,090237,20100607,80000.00,106.994,,,,,20100602,221323,1.00
DA62C487AA7E9095,D,373377AH3,GEORGIA ST RD & TWY AUTH REV FED HWY GRANT ANTIC BDS,20060808,5.000,20130601,,,20100602,090418,20100607,60000.00,109.530,,,,,20100602,221323,1.00
CFDED4BD4DF23953,D,650013R56,NEW YORK ST TWY AUTH HWY & GEN-SECOND-SER B,20050908,5.000,20120401,,,20100602,090244,20100607,20000.00,107.180,,,,,20100602,221323,1.00
616473242535F3DD,D,852529KQ8,STAFFORD TWP N J ,20080826,4.500,20270801,,,20100602,090436,20100607,50000.00,102.962,,,,,20100602,221323,1.00
045FB753A2592F9F,S,495098RM9,KING CNTY WASH SCH DIST NO 405 ,20020601,5.000,20211201,,,20100602,090400,20100607,25000.00,106.150,2.433,,,,20100602,221323,1.00
46C31597AFE39FCD,S,82620TBJ2,SIENNA PLANTATION MUN UTIL ,20030101,5.150,20180901,,,20100602,090356,20100607,190000.00,101.117,0.354,,,,20100602,221323,1.00
A29C38A86F2BDB36,S,760088AP9,RENSSELAER N Y CITY SCH DIST ,20060816,5.000,20260601,,,20100602,090422,20100607,60000.00,102.000,4.613,,,,20100602,221323,1.00
C0CF19EA6CCBF705,S,49130PU77,KENTUCKY HSG CORP HSG REV AMT-SER U,20061129,4.900,20320701,,,20100602,090459,20100607,5000.00,100.000,4.899,,,,20100602,221323,1.00
A20F8FEAB62F0132,S,0104102J6,ALABAMA ST SER A,20020901,4.000,20150901,,,20100602,090459,20100607,5000.00,106.270,1.994,,,,20100602,221323,1.00
63B5BD628B7A2EB6,S,745220FH1,PUERTO RICO COMWLTH REF-SER C,20050616,5.500,20180701,,,20100602,090449,20100607,10000.00,107.278,4.417,,,,20100602,221323,1.00
5253976577B7AB83,S,679472BL3,OLATHE LABETTE CNTY KANS PREREFUNDED-CAP ACCUM-SER A,19840920,0.000,20160201,,,20100602,090449,20100607,30000.00,86.319,2.621,,,,20100602,221323,1.00
688EB8E188805074,D,679472BL3,OLATHE LABETTE CNTY KANS PREREFUNDED-CAP ACCUM-SER A,19840920,0.000,20160201,,,20100602,090449,20100607,30000.00,85.819,,,,,20100602,221323,1.00
1AD4485EC0385AEC,P,467229AF7,JACKSON CNTY MISS PORT FAC REV ADJ-REF-CHEVRON USA INC PROJ,19930601,,20230601,,,20100602,090400,20100602,800000.00,100.000,0.000,,,,20100602,221323,1.00
569994EAC22B17AB,S,644614RZ4,NEW HAMPSHIRE HEALTH & ED FACS VAR-DARTMOUTH COLLEGE-SER B,20070405,,20410601,,,20100602,090400,20100602,650000.00,100.000,0.000,,,,20100602,221323,1.00
C6B14B873E0E06A4,S,875128EX4,TAMPA BAY WTR FLA UTIL SYS REV REF & IMPT-SER A,20010830,5.000,20241001,,,20100602,090500,20100607,15000.00,103.875,2.002,,,,20100602,221323,1.00
32631E38562E66B2,S,65820HPA5,NORTH CAROLINA MED CARE COMMN PITT CNTY MEM HOSP-SER B,19981001,4.400,20111201,,,20100602,090509,20100607,20000.00,100.692,1.698,,,,20100602,221323,1.00
F5CA02FD6C259C05,P,649837M73,NEW YORK ST DORM AUTH REVS FHA-HOSP-N Y & PRESBYTERIAN,19980101,4.750,20270801,,,20100602,090100,20100607,5000.00,98.000,4.924,,,,20100602,221323,1.00
A4694787FE881538,S,38122NBX9,GOLDEN ST TOB SECURITIZATION ENHANCED-ASSET BKD-SER B,20030930,5.000,20380601,,,20100602,090505,20100607,20000.00,109.514,1.715,,,,20100602,221323,1.00
AFE122FFFBB77A31,S,745220FQ1,PUERTO RICO COMWLTH REF-SER C,20050616,5.500,20250701,,,20100602,090508,20100607,10000.00,105.000,5.023,,,,20100602,221323,1.00
2D55B8890261E637,S,421110ZF7,HAYS TEX CONS INDPT SCH DIST UNREFUNDED BAL-CAP APPREC,20010415,0.000,20110815,,,20100602,090515,20100607,15000.00,98.171,1.559,,,,20100602,221323,1.00
69FF3F8B7B459BBF,S,452151ZU0,ILLINOIS ST SER A,20060629,5.000,20240601,,,20100602,090511,20100607,25000.00,105.660,4.000,,,,20100602,221323,1.00
724E8A986D10DBB9,D,452151ZU0,ILLINOIS ST SER A,20060629,5.000,20240601,,,20100602,090511,20100607,25000.00,103.785,,,,,20100602,221323,1.00
0DE220E92A2D6C49,D,4124864W9,HARFORD CNTY MD CONS PUB IMPT-SER B,20100616,4.700,20210701,Y,,20100602,090000,20100616,1MM+,101.912,,,,Y,20100602,221323,1.00
AEA8C9C709D45885,S,4197803U3,HAWAII ST SER DI,20060323,5.000,20140301,,,20100602,090500,20100607,75000.00,111.635,1.765,,,,20100602,221323,1.00
8CDA555C24784C9A,S,188412BC3,CLINTON PRAIRIE IND CMNTY SCH FIRST MTG,20050330,5.000,20150715,,,20100602,090522,20100603,30000.00,113.218,2.250,,,,20100602,221323,1.00
651708D71ADA63F3,S,702725DR0,PASSAIC CNTY N J REF,20040708,4.625,20200901,,,20100602,090526,20100607,15000.00,104.787,3.400,,,,20100602,221323,1.00
A84CA70FE787EF11,S,614707QE0,MONTOUR PA SCH DIST ,20100615,3.100,20181001,Y,,20100602,090518,20100615,50000.00,102.196,2.652,,,,20100602,221323,1.00
55A7A4C3F7FFC1CB,S,560459ZG7,MAINE MUN BD BK SER C,20070524,5.000,20241101,,,20100602,090527,20100607,25000.00,109.950,3.464,,,,20100602,221323,1.00
BCBF0FF6C5435262,S,961008RJ0,WESTMORELAND CNTY PA INDL DEV HEALTH SYS-EXCELA HEALTH PROJ,20100601,5.125,20300701,,,20100602,090528,20100607,30000.00,101.600,4.921,,,,20100602,221323,1.00
0FF3118D8F523135,S,235241BA3,DALLAS TEX AREA RAPID TRAN SR LIEN,20010801,5.000,20311201,,,20100602,090528,20100607,100000.00,106.541,0.566,,,,20100602,221323,1.00
288A5F1BAD3ADA10,S,575898BZ3,MASSACHUSETTS ST PORT AUTH SPL BOSFUEL PROJ,20070712,5.000,20380701,,,20100602,090530,20100607,25000.00,99.953,5.003,,,,20100602,221323,1.00
6E03101759A0F7E2,S,431621GQ8,HILLIARD OHIO SCH DIST CAP APPREC-SCH IMPT,20000322,0.000,20181201,,,20100602,090528,20100607,25000.00,76.071,3.250,,,,20100602,221323,1.00
00DEB8ECE4307D28,D,575898BZ3,MASSACHUSETTS ST PORT AUTH SPL BOSFUEL PROJ,20070712,5.000,20380701,,,20100602,090530,20100607,25000.00,97.750,,,,,20100602,221323,1.00
A30C4DBD4FC529D9,D,57419PWD7,MARYLAND ST CMNTY DEV ADMIN AMT-RESIDENTIAL-SER A,20100609,4.300,20200301,Y,,20100602,090456,20100609,500000.00,99.875,,S,,,20100602,221323,1.00
FBFCE0CC56B8CE8B,D,431621GQ8,HILLIARD OHIO SCH DIST CAP APPREC-SCH IMPT,20000322,0.000,20181201,,,20100602,090528,20100607,25000.00,75.071,,,,,20100602,221323,1.00
1179313FAC4C9546,S,145681RX2,CARROLLTON TEX WTRWKS & SWR ,20030601,4.400,20230501,,,20100602,090530,20100607,25000.00,101.669,3.786,,,,20100602,221323,1.00
CF8309E41E12C8BE,S,56185NEW4,MANATEE CNTY FLA SCH BRD CTFS MASTER LEASE PROG,20090527,5.125,20290701,,,20100602,090502,20100607,50000.00,108.336,4.018,,,,20100602,221323,1.00
1E0639613F263020,S,546398DH8,LOUISIANA PUB FACS AUTH REV OCHSNER CLINIC FNDTN PJ-SER B,20020910,5.500,20270515,,,20100602,090529,20100607,25000.00,116.000,4.120,,,,20100602,221323,1.00
446B80DCD84558E6,D,65820HPA5,NORTH CAROLINA MED CARE COMMN PITT CNTY MEM HOSP-SER B,19981001,4.400,20111201,,,20100602,090502,20100607,20000.00,100.492,,,,,20100602,221323,1.00
F2A7C48F08F925FF,D,65820HPA5,NORTH CAROLINA MED CARE COMMN PITT CNTY MEM HOSP-SER B,19981001,4.400,20111201,,,20100602,090450,20100607,20000.00,100.592,,,,,20100602,221323,1.00
5D2078305684498F,D,084154NH2,BERKELEY CALIF UNI SCH DIST REF,20041117,3.250,20120801,,,20100602,090317,20100607,50000.00,101.200,,,,,20100602,221323,1.00
40643B5C28AA5B46,S,663507CL3,NORTHAMPTON CNTY PA GEN PURP HIGHER ED-LEHIGH UNIV,20090319,5.000,20391115,,,20100602,090600,20100607,10000.00,105.951,4.194,,,,20100602,221323,1.00
601B38285208476A,S,54930LKJ3,LUCAS CNTY OHIO TAXABLE-ARENA IMPT,20100610,6.150,20401001,Y,,20100602,090607,20100610,10000.00,102.250,5.854,,,,20100602,221323,1.00
260791AD52AB20FC,S,684515NS4,ORANGE CNTY FLA SALES TAX REV SER B,20021001,4.750,20290101,,,20100602,090607,20100607,10000.00,99.389,4.800,,,,20100602,221323,1.00
4052E9EFE93A7E8F,S,235036EM8,DALLAS FORT WORTH TEX INTL REF & IMPT-JT-SER A,20020901,5.000,20351101,,,20100602,090604,20100607,30000.00,98.430,5.111,,,,20100602,221323,1.00
D690F1E01E113F7E,D,684515NS4,ORANGE CNTY FLA SALES TAX REV SER B,20021001,4.750,20290101,,,20100602,090607,20100607,10000.00,98.389,,,,,20100602,221323,1.00
FF4A364D38EA0F13,D,438670QP9,HONOLULU HAWAII CITY & CNTY SER B,20090406,5.250,20180701,,,20100602,090518,20100607,25000.00,115.054,,,,,20100602,221323,1.00
732AE9D5E03825E1,S,148303EM8,CASSOPOLIS MICH PUB SCH DIST TAXABLE-SCH BLDG & SITE-SER A,20100629,5.250,20200501,Y,,20100602,090606,20100629,25000.00,101.250,5.086,,,,20100602,221323,1.00
31CBBFCD788B6CD4,S,592646KG7,METROPOLITAN WASH D C ARPTS AMT-REF-SER A,20031001,5.000,20331001,,,20100602,090618,20100607,5000.00,100.450,4.849,,,,20100602,221323,1.00
43FCA92F7B0CCBE5,S,734782CA1,PORT NEW ORLEANS LA BRD COMMRS ,20030715,4.375,20180401,,,20100602,090602,20100607,5000.00,96.618,4.900,,,,20100602,221323,1.00
3C9D683042803F98,D,567099GM2,MARICOPA CNTY ARIZ SCH DIST SCH IMPT-PROJ 2009-SER A-1,20100610,2.250,20150701,Y,,20100602,090450,20100610,1000000.00,98.625,,S,,,20100602,221323,1.00
7F53B8EB97A4B96E,S,649905QG4,NEW YORK ST DORM AUTH REVS NON NORTH SHORE L I JEWISH-A,20090917,5.250,20250501,,,20100602,090618,20100607,25000.00,104.554,3.977,,,,20100602,221323,1.00
2D4E34F194113788,S,0882756Z0,BEXAR CNTY TEX LTD TAX-PASS-THRU,20081115,5.000,20180615,,,20100602,090600,20100607,100000.00,114.136,2.025,,,,20100602,221323,1.00
29AC5F5534B18E5B,S,18604SAN0,CLEVELAND CNTY N C PUB FACS TAXABLE-SER B-QUALIFIED SCH,20100610,5.870,20270301,Y,,20100602,090629,20100610,10000.00,102.750,5.613,,,,20100602,221323,1.00
D5D5E6AC7CACACE9,S,545896UZ3,LOUDOUN CNTY VA PUB IMPT-SER B,20010415,5.250,20150101,,,20100602,090628,20100607,50000.00,103.739,0.402,,,,20100602,221323,1.00
EFFEF853CEEDF39C,S,483427FP0,KALKASKA MICH PUB SCHS TAXABLE-SCH BLDG & SITE-SER A,20100615,5.400,20200501,Y,,20100602,090630,20100615,100000.00,101.801,5.164,,,,20100602,221323,1.00
92420F0E1C0AD258,D,745220FH1,PUERTO RICO COMWLTH REF-SER C,20050616,5.500,20180701,,,20100602,090500,20100607,10000.00,106.003,,,,,20100602,221323,1.00
C5947C1C4F3B62D4,S,251255Q32,DETROIT MICH WTR SUPPLY SYS SR LIEN-SER A,20050323,4.500,20350701,,,20100602,090633,20100607,5000.00,92.431,5.034,,,,20100602,221323,1.00
12C28E89CBBA2728,S,5218402U1,LEANDER TEX INDPT SCH DIST REF & SCH BLDG,20080501,5.000,20300815,,,20100602,090632,20100607,45000.00,108.000,3.721,,,,20100602,221323,1.00
87BA538EEE9767C0,S,235241LT1,DALLAS TEX AREA RAPID TRAN TAXABLE-SR LIEN-SER B,20090625,6.249,20341201,,,20100602,090632,20100607,10000.00,105.000,5.535,,,,20100602,221323,1.00
5514B2A27D93ADD8,S,64966FM84,NEW YORK N Y SER J-SUBSER J-1,20060606,5.000,20240601,,,20100602,090622,20100607,75000.00,108.590,3.401,,,,20100602,221323,1.00
72EFE847041AAD48,D,483427FP0,KALKASKA MICH PUB SCHS TAXABLE-SCH BLDG & SITE-SER A,20100615,5.400,20200501,Y,,20100602,090630,20100615,100000.00,100.801,,,,,20100602,221323,1.00
30F9ED26404F7C5D,D,64966FM84,NEW YORK N Y SER J-SUBSER J-1,20060606,5.000,20240601,,,20100602,090622,20100607,75000.00,106.715,,,,,20100602,221323,1.00
B085A8854C8A286E,S,19679ELE7,COLORADO WTR RES & PWR DEV SER B,20081125,3.750,20150901,,,20100602,090627,20100607,100000.00,111.413,1.476,,,,20100602,221323,1.00
2A8F8967BB65D546,S,423774CA4,HEMPFIELD TWP PA ,20100504,3.750,20221015,,,20100602,090635,20100607,35000.00,101.058,3.510,,,,20100602,221323,1.00
E4FD37D262B2E8FB,S,915115Y45,UNIVERSITY TEX PERM UNIV FD REF-SER B,20070101,5.250,20350701,,,20100602,090640,20100607,80000.00,116.448,4.184,,,,20100602,221323,1.00
8C7CA2494DCA77AE,S,01185PAJ8,ALASKA ST SPORT FISHING REV ,20060426,4.250,20150401,,,20100602,090513,20100607,500000.00,106.860,2.720,,,,20100602,221323,1.00
0B7FD199091BA7B0,D,423774CA4,HEMPFIELD TWP PA ,20100504,3.750,20221015,,,20100602,090635,20100607,35000.00,100.958,,,,,20100602,221323,1.00
34D696DD4F3205EC,S,342815GK7,FLORIDA ST MUN LN COUNCIL REV SER A,20011115,4.750,20211101,,,20100602,090600,20100607,25000.00,101.625,4.031,,,,20100602,221323,1.00
10182106CE772BCA,S,544628DQ0,LOS ANGELES CALIF REGL ARPTS VAR-SUBLEASE-L A INTL-LAX 2,19851223,,20251201,,,20100602,090619,20100602,1MM+,100.000,0.000,,,,20100602,221323,1.00
D7C05C3253309A22,S,57586ENK3,MASSACHUSETTS ST HEALTH & EDL PARTNERS HEALTHCARE-J1,20100105,5.000,20390701,,,20100602,090653,20100628,50000.00,103.945,4.463,,,,20100602,221323,1.00
992F5FBD77EE465A,D,57586ENK3,MASSACHUSETTS ST HEALTH & EDL PARTNERS HEALTHCARE-J1,20100105,5.000,20390701,,,20100602,090653,20100628,50000.00,101.945,,,,,20100602,221323,1.00
91335DEE94476835,D,3797124X7,GLOUCESTER MASS ,20060901,5.000,20120715,,,20100602,090551,20100607,100000.00,108.432,,,,,20100602,221323,1.00
752597A9BF1B1E84,D,3797124X7,GLOUCESTER MASS ,20060901,5.000,20120715,,,20100602,090550,20100607,100000.00,108.482,,,,,20100602,221323,1.00
5BA8CD870AE9285F,S,64972HPX4,NEW YORK N Y CITY TRANSITIONAL FISCAL 2009-SER S-5,20090611,5.250,20390115,,,20100602,090651,20100607,25000.00,108.414,4.080,,,,20100602,221323,1.00
28142C477A3A5015,S,745190Y51,PUERTO RICO COMWLTH HWY & SER M-RADIAN-IBCC,20070306,5.000,20320701,,,20100602,090654,20100607,10000.00,101.126,4.810,,,,20100602,221323,1.00
552B25D864F0A909,S,89602NMT8,TRIBOROUGH BRDG & TUNL AUTH N GEN-SER A,20080327,5.000,20371115,,,20100602,090654,20100607,10000.00,106.200,4.078,,,,20100602,221323,1.00
9402C41A6F6D43AE,S,059189MW7,BALTIMORE MD CONS PUB IMPT-SER A,20100609,5.000,20181015,Y,,20100602,090600,20100609,210000.00,116.681,2.750,,,,20100602,221323,1.00
CC955D0273175995,D,955121MS4,WEST PALM BEACH FLA UTIL SYS REF,20100224,4.375,20261001,,,20100602,090500,20100607,45000.00,99.750,,,,,20100602,221323,1.00
F94895CD5C9A09C3,D,19648AST3,COLORADO HEALTH FACS AUTH REV SISTERS LEAVENWORTH-A,20100520,5.000,20400101,,,20100602,085857,20100607,1MM+,99.689,,S,,,20100602,221323,1.00
A44ADEF5F2640A8B,S,208356HP3,CONRAD WEISER AREA SCH DIST PA SER A,20060401,4.000,20201215,,,20100602,090700,20100607,25000.00,104.400,3.126,,,,20100602,221323,1.00
C6FCAE7BC0B9E8B6,S,569027FR1,MARION CNTY IND CONVENTION & REF-LEASE-SER A,20010816,5.500,20160601,,,20100602,090658,20100607,30000.00,103.390,2.001,,,,20100602,221323,1.00
2AF85495F61C538A,S,870000FE1,SWARTHMORE BORO AUTH PA ,20020715,5.250,20160915,,,20100602,090655,20100607,25000.00,109.250,1.115,,,,20100602,221323,1.00
FFFED5FCAAF352F5,S,744829BV3,PUEBLO CNTY COLO CTFS PARTN TAXABLE-SER A-BUILD AMER,20091229,6.850,20390915,,,20100602,090701,20100607,10000.00,107.000,6.321,,,,20100602,221323,1.00
52F52D3E67145A2E,S,4521516W8,ILLINOIS ST ,20090414,5.000,20210401,,,20100602,090656,20100607,75000.00,108.607,3.720,,,,20100602,221323,1.00
B80856FDB3EE2EED,D,57419PWD7,MARYLAND ST CMNTY DEV ADMIN AMT-RESIDENTIAL-SER A,20100609,4.300,20200301,Y,,20100602,090456,20100609,500000.00,99.800,,P,,,20100602,221323,1.00
66E8E73974DF4321,S,241064DY7,DEKALB PRIVATE HOSP AUTH GA CHILDRENS HEALTHCARE,20091202,5.125,20341115,,,20100602,090659,20100607,50000.00,103.410,4.674,,,,20100602,221323,1.00
6E6871D270DAD618,D,870000FE1,SWARTHMORE BORO AUTH PA ,20020715,5.250,20160915,,,20100602,090655,20100607,25000.00,108.250,,,,,20100602,221323,1.00
82A5972B4C5EC6DC,D,040588XE0,ARIZONA ST CTFS PARTN DEPT ADMIN-SER A,20100126,2.000,20121001,,,20100602,090601,20100607,100000.00,100.496,,,,,20100602,221323,1.00
FA0A87DC44178F7B,S,915200TK5,UNIVERSITY VT & ST AGRIC SER B,20100218,5.000,20211001,,,20100602,090707,20100607,50000.00,116.479,3.119,,,,20100602,221323,1.00
C9CBBFFFB702D48D,S,150528GH4,CEDAR RAPIDS IOWA SER A,20100629,4.125,20350601,Y,,20100602,090646,20100629,5000.00,97.636,4.280,,,Y,20100602,221323,1.00
467A7285BD435F6B,S,7271937E8,PLANO TEX INDPT SCH DIST ,20020301,5.100,20220215,,,20100602,090707,20100607,50000.00,106.238,1.350,,,,20100602,221323,1.00
D962326C451379E1,S,576049F47,MASSACHUSETTS ST WTR RES AUTH GEN-SER A,20040610,5.000,20280801,,,20100602,090706,20100621,60000.00,106.062,3.406,,,,20100602,221323,1.00
1842E3F42FD023E4,D,150528GH4,CEDAR RAPIDS IOWA SER A,20100629,4.125,20350601,Y,,20100602,090646,20100629,5000.00,97.536,,,,Y,20100602,221323,1.00
88F234E8A76300BF,D,576049F47,MASSACHUSETTS ST WTR RES AUTH GEN-SER A,20040610,5.000,20280801,,,20100602,090706,20100621,60000.00,105.232,,,,,20100602,221323,1.00
C8A41855C39EC368,D,915115Y45,UNIVERSITY TEX PERM UNIV FD REF-SER B,20070101,5.250,20350701,,,20100602,090600,20100607,80000.00,116.223,,,,,20100602,221323,1.00
5D8DD57AE168061B,D,915115Y45,UNIVERSITY TEX PERM UNIV FD REF-SER B,20070101,5.250,20350701,,,20100602,090610,20100607,80000.00,116.348,,,,,20100602,221323,1.00
827E2C975483F01B,S,649905WN2,NEW YORK ST DORM AUTH REVS NON MANHATTAN MARYMOUNT,20091222,4.250,20180701,,,20100602,090711,20100607,30000.00,100.747,4.140,,,,20100602,221323,1.00
7854AF8020BC7E2B,P,432325GS1,HILLSBOROUGH CNTY FLA PORT REF-TAMPA PORT AUTH PROJ-SER A,20050301,5.000,20200601,,,20100602,090710,20100607,15000.00,99.676,5.042,,,,20100602,221323,1.00
06C54068A34BF874,S,86476PCZ9,SUFFOLK CNTY N Y PUB IMPT-SER A,20100527,4.000,20250201,,,20100602,090710,20100607,50000.00,101.828,3.750,,,,20100602,221323,1.00
C90FC1D8EC808ADA,S,462460NP7,IOWA HIGHER ED LN AUTH REV VAR-PRIVATE COLL FAC-GRINNELL,20011213,2.100,20111201,,,20100602,090715,20100607,200000.00,102.036,0.718,,,,20100602,221323,1.00
2D90E2893E6CECFB,D,86476PCZ9,SUFFOLK CNTY N Y PUB IMPT-SER A,20100527,4.000,20250201,,,20100602,090710,20100607,50000.00,100.328,,,,,20100602,221323,1.00
676901BBE587454B,D,432325GS1,HILLSBOROUGH CNTY FLA PORT REF-TAMPA PORT AUTH PROJ-SER A,20050301,5.000,20200601,,,20100602,090710,20100607,15000.00,99.875,,,,,20100602,221323,1.00
CFAC6092CACA8D70,S,64972HLT7,NEW YORK N Y CITY TRANSITIONAL SER S-3,20090121,5.125,20290115,,,20100602,090700,20100607,15000.00,107.498,4.082,,,,20100602,221323,1.00
0F7603AD0E297114,P,432325GS1,HILLSBOROUGH CNTY FLA PORT REF-TAMPA PORT AUTH PROJ-SER A,20050301,5.000,20200601,,,20100602,090717,20100607,10000.00,99.676,5.042,,,,20100602,221323,1.00
8BDEE66D2CFF954B,S,927790BH7,VIRGINIA COMWLTH TRANSN BRD FEDERAL HWY REIMBURSEMENT NTS,20020927,5.000,20101001,,,20100602,090720,20100607,50000.00,101.453,0.402,,,,20100602,221323,1.00
43718DCD02D23EE5,D,432325GS1,HILLSBOROUGH CNTY FLA PORT REF-TAMPA PORT AUTH PROJ-SER A,20050301,5.000,20200601,,,20100602,090717,20100607,10000.00,99.876,,,,,20100602,221323,1.00
F895E60185E59DA9,S,733720BR6,PORT BYRON N Y CENT SCH DIST ,19900415,7.400,20110615,,,20100602,090617,20100607,80000.00,106.702,0.803,,,,20100602,221323,1.00
E6AE8213EE7A5544,S,57586ENK3,MASSACHUSETTS ST HEALTH & EDL PARTNERS HEALTHCARE-J1,20100105,5.000,20390701,,,20100602,090722,20100628,50000.00,103.945,4.463,,,,20100602,221323,1.00
70011F43EFCC69F4,D,733720BR6,PORT BYRON N Y CENT SCH DIST ,19900415,7.400,20110615,,,20100602,090617,20100607,80000.00,106.491,,,,,20100602,221323,1.00
5FCFD59808770900,D,526318LD0,LENOX MASS ,20011001,4.600,20170115,,,20100602,085842,20100607,20000.00,102.237,,,,,20100602,221323,1.00
B516676ADEA93246,D,57586ENK3,MASSACHUSETTS ST HEALTH & EDL PARTNERS HEALTHCARE-J1,20100105,5.000,20390701,,,20100602,090722,20100628,50000.00,101.945,,,,,20100602,221323,1.00
D5C436F08AE2FCAC,D,649905K70,NEW YORK ST DORM AUTH REVS NON SCH DISTS-FING PROG-SER C,20100615,3.125,20181001,Y,,20100602,090354,20100615,50000.00,99.315,,,,,20100602,221323,1.00
66AB963312803F00,D,19679ELE7,COLORADO WTR RES & PWR DEV SER B,20081125,3.750,20150901,,,20100602,090625,20100607,100000.00,110.063,,,,,20100602,221323,1.00
0846BA1BADA1806C,S,340765HB5,FLORIDA KEYS AQUEDUCT AUTH FGIC-BHAC NICO-CR,20071010,5.000,20370901,,,20100602,090700,20100607,20000.00,105.625,4.093,,,,20100602,221323,1.00
B7CD892B6A6B2EC2,P,432325GS1,HILLSBOROUGH CNTY FLA PORT REF-TAMPA PORT AUTH PROJ-SER A,20050301,5.000,20200601,,,20100602,090724,20100607,10000.00,99.676,5.042,,,,20100602,221323,1.00
828E7DDEFDF0FCD6,S,3415355Z1,FLORIDA ST BRD ED PUB ED CAP OUTLAY-2007-SER B,20070915,4.750,20370601,,,20100602,090725,20100607,25000.00,103.610,4.213,,,,20100602,221323,1.00
2ABAA47D9C45BFB6,S,796116PC9,SAN ANGELO TEX INDPT SCH DIST REF,20040315,5.000,20120215,,,20100602,090730,20100607,25000.00,105.813,1.500,,,,20100602,221323,1.00
53812811FB4FA4F8,S,646039JJ7,NEW JERSEY ST VAR PURP,20040401,4.125,20220401,,,20100602,090726,20100607,30000.00,103.211,3.223,,,,20100602,221323,1.00
0E1FD794179526FD,S,880550LV8,TENNESSEE ST LOC DEV AUTH REV ST LN PG-BD ANTIC NTS-SER A,20100614,2.000,20110624,Y,,20100602,090623,20100614,1MM+,101.587,0.451,,,,20100602,221323,1.00
5F70CA032F14AFEE,S,880550LV8,TENNESSEE ST LOC DEV AUTH REV ST LN PG-BD ANTIC NTS-SER A,20100614,2.000,20110624,Y,,20100602,090540,20100614,1MM+,101.587,0.451,,,,20100602,221323,1.00
41746B50EB03CA9C,D,646039JJ7,NEW JERSEY ST VAR PURP,20040401,4.125,20220401,,,20100602,090726,20100607,30000.00,102.211,,,,,20100602,221323,1.00
4E149391B42D3366,D,432325GS1,HILLSBOROUGH CNTY FLA PORT REF-TAMPA PORT AUTH PROJ-SER A,20050301,5.000,20200601,,,20100602,090724,20100607,10000.00,99.876,,,,,20100602,221323,1.00
D191EC007E358349,D,19648AST3,COLORADO HEALTH FACS AUTH REV SISTERS LEAVENWORTH-A,20100520,5.000,20400101,,,20100602,090057,20100607,1MM+,99.689,,S,,,20100602,221323,1.00
D815A7A078E0FC88,S,392274PZ3,GREATER ORLANDO AVIATION AUTH AMT-SER A,19990601,5.125,20281001,,,20100602,090700,20100607,10000.00,99.923,5.131,,,,20100602,221323,1.00
D1FC0A5E672B00C0,S,517840Z31,LAS VEGAS VALLEY NEV WTR DIST REF-SER B,20100615,4.625,20380301,Y,,20100602,090735,20100615,5000.00,100.000,4.624,,,,20100602,221323,1.00
60F5DCFA65652842,D,347658QX7,FORT LAUDERDALE FLA WTR & SWR ,20100610,3.000,20160901,Y,,20100602,090230,20100610,285000.00,102.955,,,,,20100602,221323,1.00
DC9A3FC409317AC9,D,423774CA4,HEMPFIELD TWP PA ,20100504,3.750,20221015,,,20100602,090635,20100607,35000.00,100.708,,,,,20100602,221323,1.00
B7864D99D4159A55,D,423774CA4,HEMPFIELD TWP PA ,20100504,3.750,20221015,,,20100602,090630,20100607,35000.00,100.958,,,,,20100602,221323,1.00
AC1F3497D31FB143,D,650035HN1,NEW YORK ST URBAN DEV CORP REV ST PERS INCOME TAX-SER A-1,20080117,5.000,20181215,,,20100602,090639,20100607,25000.00,112.653,,,,,20100602,221323,1.00
F51F661833E87809,S,57582NDL6,MASSACHUSETTS ST CONS LN-SER C,20020701,5.500,20131101,,,20100602,090700,20100607,300000.00,113.887,1.310,,,,20100602,221323,1.00
034E7CACF5A33C90,S,59333MVF9,MIAMI-DADE CNTY FLA SCH BRD SER B,20080528,5.000,20330501,,,20100602,090726,20100607,10000.00,100.100,4.984,,,,20100602,221323,1.00
1299FAAA4C4D4A4D,D,59333MVF9,MIAMI-DADE CNTY FLA SCH BRD SER B,20080528,5.000,20330501,,,20100602,090726,20100607,10000.00,100.000,,,,,20100602,221323,1.00
13EE25D65988424B,D,59333MVF9,MIAMI-DADE CNTY FLA SCH BRD SER B,20080528,5.000,20330501,,,20100602,090726,20100607,10000.00,100.000,,,,,20100602,221323,1.00
27065A46608527AC,S,432290LM4,HILLSBOROUGH CNTY FLA TAXABLE-B-BUILD AMER BDS,20091229,6.250,20340701,,,20100602,090739,20100607,5000.00,105.900,5.417,,,,20100602,221323,1.00
8AB23FF100D9FF55,S,57586ENK3,MASSACHUSETTS ST HEALTH & EDL PARTNERS HEALTHCARE-J1,20100105,5.000,20390701,,,20100602,090746,20100628,30000.00,103.945,4.463,,,,20100602,221323,1.00
635D5FB6C8759E66,S,084239FK3,BERKELEY CNTY W VA BRD ED PUB SCH,20100217,3.500,20230501,,,20100602,090748,20100607,25000.00,100.000,3.500,,,,20100602,221323,1.00
B4C5DFA9F9269FEC,S,86476PDB1,SUFFOLK CNTY N Y PUB IMPT-SER A,20100527,4.000,20270201,,,20100602,090429,20100602,100000.00,100.000,3.999,,,,20100602,221323,1.00
F6141154C3698792,D,57586ENK3,MASSACHUSETTS ST HEALTH & EDL PARTNERS HEALTHCARE-J1,20100105,5.000,20390701,,,20100602,090746,20100628,30000.00,101.945,,,,,20100602,221323,1.00
0F6FE8C57F33DEA8,S,650035HN1,NEW YORK ST URBAN DEV CORP REV ST PERS INCOME TAX-SER A-1,20080117,5.000,20181215,,,20100602,090600,20100607,25000.00,112.903,3.066,,,,20100602,221323,1.00
8760D08AE2ED0386,S,605041DQ2,MISSION CONS INDPT SCH DIST SCH BLDG,20060815,5.000,20360215,,,20100602,090742,20100607,25000.00,106.500,3.721,,,,20100602,221323,1.00
0BE4DDC89C94C157,S,452151ZU0,ILLINOIS ST SER A,20060629,5.000,20240601,,,20100602,090747,20100607,25000.00,105.660,4.000,,,,20100602,221323,1.00
805C40A63317E04F,D,452151ZU0,ILLINOIS ST SER A,20060629,5.000,20240601,,,20100602,090747,20100607,25000.00,103.785,,,,,20100602,221323,1.00
7D5D8957CDE03A1A,S,74529JHP3,PUERTO RICO SALES TAX FING FIRST SUB-SER A,20090618,6.500,20440801,,,20100602,090756,20100615,15000.00,112.532,4.788,,,,20100602,221323,1.00
2BB5F8556321618A,S,544525MN5,LOS ANGELES CALIF DEPT WTR & SYS-SER A,20090204,5.000,20260701,,,20100602,090746,20100607,175000.00,111.267,3.468,,,,20100602,221323,1.00
F3629D2AD4275C3A,D,544525MN5,LOS ANGELES CALIF DEPT WTR & SYS-SER A,20090204,5.000,20260701,,,20100602,090733,20100607,175000.00,109.467,,,,,20100602,221323,1.00
22EF916E03B446E2,D,74529JHP3,PUERTO RICO SALES TAX FING FIRST SUB-SER A,20090618,6.500,20440801,,,20100602,090756,20100615,15000.00,110.532,,,,,20100602,221323,1.00
BC23FE206F5F808E,S,57563CCJ9,MASSACHUSETTS DEPT TRANSN MET SR-SER B,20100527,4.375,20270101,,,20100602,090754,20100607,50000.00,102.538,4.052,,,,20100602,221323,1.00
AA4403DF7AB2DF5C,S,44420PAC8,HUDSON YDS INFRASTRUCTURE CORP SER A,20061221,5.000,20470215,,,20100602,090749,20100607,10000.00,98.952,5.063,,,,20100602,221323,1.00
3182926BAA2D23E4,S,57586ENK3,MASSACHUSETTS ST HEALTH & EDL PARTNERS HEALTHCARE-J1,20100105,5.000,20390701,,,20100602,090802,20100628,30000.00,103.945,4.463,,,,20100602,221323,1.00
CC1A384DE0B7256C,D,44420PAC8,HUDSON YDS INFRASTRUCTURE CORP SER A,20061221,5.000,20470215,,,20100602,090755,20100607,10000.00,97.730,,,,,20100602,221323,1.00
1F0FD7402B896E00,S,741701NB8,PRINCE GEORGES CNTY MD FGIC TCRS-CONS PUB IMPT,20020915,4.000,20180915,,,20100602,090802,20100607,15000.00,104.452,2.404,,,,20100602,221323,1.00
C65F82554784EA6D,D,57586ENK3,MASSACHUSETTS ST HEALTH & EDL PARTNERS HEALTHCARE-J1,20100105,5.000,20390701,,,20100602,090802,20100628,30000.00,101.945,,,,,20100602,221323,1.00
CAA8E402C2230938,D,741701NB8,PRINCE GEORGES CNTY MD FGIC TCRS-CONS PUB IMPT,20020915,4.000,20180915,,,20100602,090802,20100607,15000.00,103.752,,,,,20100602,221323,1.00
49BC8B7B7FE8EE63,S,961008RJ0,WESTMORELAND CNTY PA INDL DEV HEALTH SYS-EXCELA HEALTH PROJ,20100601,5.125,20300701,,,20100602,090811,20100607,5000.00,101.600,4.921,,,,20100602,221323,1.00
86CADC5532209A9B,S,172252H84,CINCINNATI OHIO CITY SCH DIST TAXABLE-SCH ENERGY CONSV IMPT,20100609,5.439,20250601,Y,,20100602,090810,20100609,25000.00,102.000,5.244,,,,20100602,221323,1.00
2BD41E6497238976,D,040588XE0,ARIZONA ST CTFS PARTN DEPT ADMIN-SER A,20100126,2.000,20121001,,,20100602,090637,20100607,100000.00,100.446,,,,,20100602,221323,1.00
9E5BD1B8056AD5F3,D,64579FA86,NEW JERSEY HEALTH CARE FACS CATHOLIC HEALTH EAST,20100331,4.500,20251115,,,20100602,090756,20100607,250000.00,97.000,,S,,,20100602,221323,1.00
D9BD6699DCDDE0DF,S,67920PCM0,OKLAHOMA TRANSN AUTH OKLA TPK UNREFUNDED BAL-SECOND SR-SER A,20020523,5.250,20220101,,,20100602,090817,20100607,10000.00,103.820,2.740,,,,20100602,221323,1.00
8B4B091EE7DB6401,S,10741LBN5,BREVARD CNTY FLA HEALTH FACS HEALTH FIRST INC PROJ,20051214,5.000,20340401,,,20100602,090811,20100607,15000.00,94.500,5.413,,,,20100602,221323,1.00
409F32452FCD6277,S,745277QR7,PUERTO RICO MUN FIN AGY SER A,20051222,5.000,20300801,,,20100602,090813,20100616,15000.00,101.948,4.568,,,,20100602,221323,1.00
B152A0BD7A6B5308,D,745277QR7,PUERTO RICO MUN FIN AGY SER A,20051222,5.000,20300801,,,20100602,090813,20100616,15000.00,100.698,,,,,20100602,221323,1.00
FF75AFDF34D12F34,S,20772GLU0,CONNECTICUT ST SER C,20050614,4.000,20230601,,,20100602,090814,20100607,50000.00,104.106,3.104,,,,20100602,221323,1.00
B72C289BC103211B,S,57586ENK3,MASSACHUSETTS ST HEALTH & EDL PARTNERS HEALTHCARE-J1,20100105,5.000,20390701,,,20100602,090819,20100628,35000.00,103.945,4.463,,,,20100602,221323,1.00
24DD8C5E7476333F,D,20772GLU0,CONNECTICUT ST SER C,20050614,4.000,20230601,,,20100602,090814,20100607,50000.00,102.856,,,,,20100602,221323,1.00
639185D94C21D326,D,57586ENK3,MASSACHUSETTS ST HEALTH & EDL PARTNERS HEALTHCARE-J1,20100105,5.000,20390701,,,20100602,090819,20100628,35000.00,101.945,,,,,20100602,221323,1.00
1362659961D79CDA,P,6461353Q4,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER B,20041028,5.250,20131215,,,20100602,090814,20100607,25000.00,110.265,2.205,,,,20100602,221323,1.00
1C3501D915A12656,D,442403AL5,HOUSTON TEX INDPT SCH DIST SCH BLDG-SER A,20051115,5.000,20210215,,,20100602,090100,20100607,50000.00,107.683,,,,,20100602,221323,1.00
CA27A88D597699F6,S,59465HDG8,MICHIGAN ST HOSP FIN AUTH REV REF-HENRY FORD HEALTH SYS-A,20060627,5.000,20251115,,,20100602,090826,20100607,20000.00,99.000,5.094,,,,20100602,221323,1.00
AA2C57729E848D57,S,130178NW2,CALIFORNIA EDL FACS AUTH REV VAR-CHAPMAN UNIV-SER B,20080702,,20261001,,,20100602,090700,20100602,475000.00,100.000,0.000,,,,20100602,221323,1.00
0AD55883E5E00496,S,145750NB7,CARSON CALIF REDEV AGY TAX ALLOC-PJ AREA NO 4,20061212,4.250,20261001,,,20100602,090825,20100607,10000.00,88.715,5.291,,,,20100602,221323,1.00
4361F3237505E013,S,681793T54,OMAHA PUB PWR DIST NEB ELEC SER A,20050428,4.700,20300201,,,20100602,090828,20100607,10000.00,102.488,3.139,,,,20100602,221323,1.00
5E2260BDC5383504,D,566880SK7,MARICOPA CNTY ARIZ SCH DIST REF,20040923,5.000,20160701,,,20100602,090400,20100607,15000.00,111.750,,,,,20100602,221323,1.00
32A2F6B28CEFBCDC,P,566880SK7,MARICOPA CNTY ARIZ SCH DIST REF,20040923,5.000,20160701,,,20100602,090400,20100607,15000.00,111.417,2.932,,,,20100602,221323,1.00
B70014C9E5624D90,S,74529JKQ7,PUERTO RICO SALES TAX FING CAP APPREC-SER A,20100209,0.000,20330801,,,20100602,090834,20100607,200000.00,25.251,6.034,,,,20100602,221323,1.00
358171779BAD3444,S,649674FR4,NEW YORK N Y CITY HEALTH & HEALTH SYS-SER A,20030115,4.875,20230215,,,20100602,090841,20100607,25000.00,103.271,3.586,,,,20100602,221323,1.00
23E0834295D9B99D,S,951255ES3,WEST BASIN CALIF MUN WTR DIST REF-SER B,20080507,5.000,20310801,,,20100602,090826,20100607,15000.00,99.633,5.028,,,,20100602,221323,1.00
1A3C9582327AB736,S,59455TRP9,MICHIGAN MUN BD AUTH REV LOC GOVT LN PG-SER B-GROUP A,20070803,5.000,20181201,,,20100602,090700,20100607,75000.00,94.059,5.900,,,,20100602,221323,1.00
A9417E99AE147CF4,D,951255ES3,WEST BASIN CALIF MUN WTR DIST REF-SER B,20080507,5.000,20310801,,,20100602,090826,20100607,15000.00,99.500,,,,,20100602,221323,1.00
4F499156F4069B08,D,951255ES3,WEST BASIN CALIF MUN WTR DIST REF-SER B,20080507,5.000,20310801,,,20100602,090826,20100607,15000.00,99.500,,,,,20100602,221323,1.00
89106B38C81CC804,S,4124864W9,HARFORD CNTY MD CONS PUB IMPT-SER B,20100616,4.700,20210701,Y,,20100602,090600,20100616,600000.00,102.412,4.400,,,Y,20100602,221323,1.00
3DFD45E938187986,D,295533MG5,ERIE PA SWR AUTH SWR REV ,20100101,4.625,20241201,,,20100602,090028,20100607,200000.00,103.062,,P,,,20100602,221323,1.00
0EAB7E8DA18A0C9E,D,084239FK3,BERKELEY CNTY W VA BRD ED PUB SCH,20100217,3.500,20230501,,,20100602,090305,20100607,1000000.00,97.950,,P,,,20100602,221323,1.00
4804A128C2B69AA2,D,084239FK3,BERKELEY CNTY W VA BRD ED PUB SCH,20100217,3.500,20230501,,,20100602,090719,20100607,1000000.00,98.000,,S,,,20100602,221323,1.00
DDD88895C84B7F8A,D,13063BFV9,CALIFORNIA ST TAXABLE-VAR PURP,20100401,7.950,20360301,,,20100602,085851,20100607,285000.00,105.735,,,,,20100602,221323,1.00
A25B3C33D06C8C94,S,74529JHP3,PUERTO RICO SALES TAX FING FIRST SUB-SER A,20090618,6.500,20440801,,,20100602,090856,20100615,15000.00,112.532,4.788,,,,20100602,221323,1.00
6AA9EA6315F971C8,S,57586ENK3,MASSACHUSETTS ST HEALTH & EDL PARTNERS HEALTHCARE-J1,20100105,5.000,20390701,,,20100602,090858,20100628,30000.00,103.945,4.463,,,,20100602,221323,1.00
3C21C7A2F3C3B714,D,74529JKQ7,PUERTO RICO SALES TAX FING CAP APPREC-SER A,20100209,0.000,20330801,,,20100602,090800,20100607,200000.00,24.659,,,,,20100602,221323,1.00
7E50D8C692602726,D,74529JHP3,PUERTO RICO SALES TAX FING FIRST SUB-SER A,20090618,6.500,20440801,,,20100602,090856,20100615,15000.00,110.532,,,,,20100602,221323,1.00
51D0DAC000927BA0,D,57586ENK3,MASSACHUSETTS ST HEALTH & EDL PARTNERS HEALTHCARE-J1,20100105,5.000,20390701,,,20100602,090858,20100628,30000.00,101.945,,,,,20100602,221323,1.00
8DFA9BA68987D170,P,646136PT2,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,20070927,4.000,20171215,,,20100602,090857,20100607,20000.00,99.426,4.089,,,,20100602,221323,1.00
C759DFE970FF0712,S,745190Y51,PUERTO RICO COMWLTH HWY & SER M-RADIAN-IBCC,20070306,5.000,20320701,,,20100602,090902,20100615,10000.00,101.126,4.809,,,,20100602,221323,1.00
D45405369B3FD6A7,D,4124865E8,HARFORD CNTY MD CONS PUB IMPT-SER B,20100616,5.400,20290701,Y,,20100602,090000,20100616,800000.00,99.129,,,,Y,20100602,221323,1.00
85103AFC0ECC24F2,S,6579025V0,NORTH CAROLINA MED CARE COMMN NOVANT HEALTH OBLIG GRP,20061214,5.000,20341101,,,20100602,090904,20100607,10000.00,103.789,4.315,,,,20100602,221323,1.00
9A710AAB12813638,P,701744AA2,PARMA OHIO ECONOMIC DEV REV ADJ-SHEET METAL WORKERS LOC 33,20060223,,20310201,,,20100602,085031,20100602,355000.00,100.000,,,,,20100602,221323,1.00
FB60263EEB319EEE,S,701744AA2,PARMA OHIO ECONOMIC DEV REV ADJ-SHEET METAL WORKERS LOC 33,20060223,,20310201,,,20100602,083048,20100602,355000.00,100.000,,,,,20100602,221323,1.00
9872881DA6E203E0,D,6579025V0,NORTH CAROLINA MED CARE COMMN NOVANT HEALTH OBLIG GRP,20061214,5.000,20341101,,,20100602,090904,20100607,10000.00,101.500,,,,,20100602,221323,1.00
736AC27E25C80B12,D,64972FK39,NEW YORK N Y CITY MUN WTR FIN 2ND GEN-FISCAL 2010-SER BB,20091105,5.000,20270615,,,20100602,090201,20100607,1MM+,109.392,,,,,20100602,221323,1.00
B0F415DD635CB80A,S,762243X81,RHODE ISLAND ST HEALTH & EDL TAXABLE-PUB SCHS BD FING,20100615,5.750,20270515,Y,,20100602,090915,20100615,5000.00,102.550,5.413,,,,20100602,221323,1.00
EAB5322AF2BD771A,S,4521516W8,ILLINOIS ST ,20090414,5.000,20210401,,,20100602,090900,20100607,60000.00,108.607,3.720,,,,20100602,221323,1.00
47B8DA3BFD75F177,S,2077572P9,CONNECTICUT ST SPL TAX OBLIG TRANSN INFRASTRUCTURE-SER A,20020501,4.300,20120701,,,20100602,090506,20100607,200000.00,106.732,1.000,,,,20100602,221323,1.00
46C4C7570BE3863B,D,13063BFV9,CALIFORNIA ST TAXABLE-VAR PURP,20100401,7.950,20360301,,,20100602,090655,20100607,285000.00,105.810,,,,,20100602,221323,1.00
9E31E55D50462705,D,592663Z84,METROPOLITAN WTR DIST SOUTHN SER A,20050728,5.000,20300701,,,20100602,090900,20100607,175000.00,105.245,,,,,20100602,221323,1.00
802752F4229901AB,S,966124ET2,WHITESVILLE N Y CENT SCH DIST SER B,20100615,4.500,20390615,Y,,20100602,090917,20100615,25000.00,100.000,4.500,,,,20100602,221323,1.00
E599C3416FBA932E,S,592663Z84,METROPOLITAN WTR DIST SOUTHN SER A,20050728,5.000,20300701,,,20100602,090905,20100607,175000.00,107.126,3.454,,,,20100602,221323,1.00
176FD69398510FBF,D,672325RT6,OAKLAND CALIF UNI SCH DIST ELECTION 2006,20061128,4.375,20280801,,,20100602,090800,20100607,50000.00,93.777,,,,,20100602,221323,1.00
4322A1B7970A5DB2,D,672325RT6,OAKLAND CALIF UNI SCH DIST ELECTION 2006,20061128,4.375,20280801,,,20100602,090819,20100607,50000.00,93.902,,,,,20100602,221323,1.00
49607FEBC12120C8,S,658207HV0,NORTH CAROLINA HSG FIN AGY AMT-SER 31-A,20080110,5.250,20380701,,,20100602,090922,20100607,25000.00,102.500,4.828,,,,20100602,221323,1.00
3377D378D5AF0C39,S,93974BXQ0,WASHINGTON ST MOTOR VEHICLE FUEL TAX-SER D,20070206,4.500,20290101,,,20100602,090926,20100607,55000.00,104.911,3.652,,,,20100602,221323,1.00
1D20E63D7049246F,S,809197HF6,SCOTCH PLAINS FANWOOD N J SCH ,20020101,4.500,20110715,,,20100602,090928,20100607,5000.00,104.312,0.581,,,,20100602,221323,1.00
6084C3C6B17F015A,P,938154DQ1,WASHINGTON CNTY OHIO HOSP REV ADJ-FACS-MARIETTA AREA HEALTH,20020619,,20270601,,,20100602,084122,20100602,670000.00,100.000,,,,,20100602,221323,1.00
D036502F98B908EE,D,084239FH0,BERKELEY CNTY W VA BRD ED PUB SCH,20100217,3.250,20210501,,,20100602,085904,20100607,390000.00,98.125,,S,,,20100602,221323,1.00
91D901C5313245D2,S,938154DQ1,WASHINGTON CNTY OHIO HOSP REV ADJ-FACS-MARIETTA AREA HEALTH,20020619,,20270601,,,20100602,082825,20100602,670000.00,100.000,,,,,20100602,221323,1.00
440EE14AC88EFE6E,P,187490AE7,CLINTON CNTY OHIO HOSP REV VAR-REF & IMPT-FACS-MEM HOSP,20020613,,20320601,,,20100602,085117,20100602,360000.00,100.000,,,,,20100602,221323,1.00
92209E835AD2BB7E,S,187490AE7,CLINTON CNTY OHIO HOSP REV VAR-REF & IMPT-FACS-MEM HOSP,20020613,,20320601,,,20100602,083020,20100602,360000.00,100.000,,,,,20100602,221323,1.00
FA025705C8089EBF,P,49151EM59,KENTUCKY ST PPTY & BLDGS REF-PROJ NO 89,20080514,5.000,20151101,,,20100602,090549,20100603,1MM+,113.661,2.300,,,,20100602,221323,1.00
375C507373D0CB6D,P,432325GP7,HILLSBOROUGH CNTY FLA PORT REF-TAMPA PORT AUTH PROJ-SER A,20050301,5.000,20170601,,,20100602,090938,20100607,20000.00,101.108,4.747,,,,20100602,221323,1.00
1F64894E48FF8E2C,D,3415353P5,FLORIDA ST BRD ED PUB ED CAP OUTLAY-2005-SER G,20070801,5.000,20210601,,,20100602,090848,20100607,400000.00,110.930,,P,,,20100602,221323,1.00
F3D92BF08D9650B6,D,57604PYT5,MASSACHUSETTS ST WTR POLLUTN POOL PROG-SER 11,20051116,4.500,20350801,,,20100602,090815,20100607,500000.00,100.940,,P,,,20100602,221323,1.00
8757DFB3AEC98674,D,341535RC8,FLORIDA ST BRD ED PUB ED CAP OUTLAY-SER A,20040815,5.000,20230601,,,20100602,090429,20100607,1MM+,108.088,,P,,,20100602,221323,1.00
94B5D42FC62AAE81,D,4124865F5,HARFORD CNTY MD CONS PUB IMPT-SER B,20100616,5.500,20300701,Y,,20100602,090915,20100616,1000000.00,99.625,,P,,,20100602,221323,1.00
4495517790A41E2B,S,373539ST3,GEORGIA ST HSG & FIN AUTH REV SINGLE FAMILY MTG-SUBSER D-2,20071219,5.200,20321201,,,20100602,090943,20100607,5000.00,100.000,5.199,,,,20100602,221323,1.00
2B4AD22A64FFDBB7,P,610530EB9,MONROE CNTY GA DEV AUTH GEORGIA PWR CO PLT SCHERER,20080314,5.150,20290901,,,20100602,090946,20100604,5000.00,98.660,5.260,,,,20100602,221323,1.00
94CDF67ACEF62985,S,64983QWQ8,NEW YORK ST DORM AUTH REVS NON COURT FACS LEASE-WESTCHESTER-A,20060412,5.000,20110801,,,20100602,090942,20100607,25000.00,104.561,1.000,,,,20100602,221323,1.00
23C2DFB6B614E332,D,432325GP7,HILLSBOROUGH CNTY FLA PORT REF-TAMPA PORT AUTH PROJ-SER A,20050301,5.000,20170601,,,20100602,090938,20100607,20000.00,102.335,,,,,20100602,221323,1.00
4940BE73EF312B42,S,59469C5S8,MICHIGAN ST STRATEGIC FD LTD ADJ-REF-DOW CHEMICAL PJ-A-2,20030319,5.500,20281201,,,20100602,090900,20100607,25000.00,101.784,,,,,20100602,221323,1.00
4E79E3476B9B190F,S,8294554B7,SIOUX CITY IOWA ,20061201,4.000,20160601,,,20100602,090800,20100607,25000.00,108.353,2.220,,,,20100602,221323,1.00
5FBC4B66704F821F,D,741530HB8,PRICHARD ALA WTRWKS & SWR BRD ,20090501,4.500,20290815,,,20100602,090731,20100607,255000.00,98.750,,,,,20100602,221323,1.00
5B83E5EA2BD95780,S,345102JD0,FOOTHILL-DE ANZA CALIF CMNTY SER A-AMBAC-FSA-CR,20070510,4.500,20310801,,,20100602,090956,20100607,5000.00,101.500,4.253,,,,20100602,221323,1.00
7ED08C5997FEAFBB,S,345102GE1,FOOTHILL-DE ANZA CALIF CMNTY SER A,20070510,4.500,20310801,,,20100602,090956,20100607,5000.00,101.500,4.253,,,,20100602,221323,1.00
8721CFB6FEC64644,S,650035DC9,NEW YORK ST URBAN DEV CORP REV ST PERSONAL INCOME TAX-SER B,20070315,5.000,20320315,,,20100602,090941,20100607,50000.00,105.925,3.992,,,,20100602,221323,1.00
F06F9CCA83F48A6B,P,365418AP7,GARDEN ST N J PRESERVATION TR SER A,20030325,5.500,20151101,,,20100602,090946,20100607,15000.00,117.766,2.011,,,,20100602,221323,1.00
59C7A07101059367,S,76541EDC6,RICHMOND VA ,20001018,5.500,20120115,,,20100602,090800,20100607,15000.00,104.015,0.500,,,,20100602,221323,1.00
CC9F64316EEB0412,S,735389FK9,PORT SEATTLE WASH REV REF-INTERMEDIATE LIEN-SER A,20050720,5.000,20350301,,,20100602,090958,20100607,60000.00,103.900,4.084,,,,20100602,221323,1.00
761D04DD7E1E6584,S,576049F47,MASSACHUSETTS ST WTR RES AUTH GEN-SER A,20040610,5.000,20280801,,,20100602,090949,20100607,50000.00,106.288,3.363,,,,20100602,221323,1.00
615D26A2341484E0,D,576049F47,MASSACHUSETTS ST WTR RES AUTH GEN-SER A,20040610,5.000,20280801,,,20100602,090949,20100607,50000.00,105.288,,,,,20100602,221323,1.00
EE544287B465860F,S,0104102J6,ALABAMA ST SER A,20020901,4.000,20150901,,,20100602,091006,20100607,10000.00,106.270,1.994,,,,20100602,221323,1.00
22C21FF9BD7A319C,S,544495QK3,LOS ANGELES CALIF DEPT WTR & PWR SYS-SER A,20081125,5.000,20240701,,,20100602,090947,20100607,45000.00,108.339,3.790,,,,20100602,221323,1.00
73F6488635CB6A49,D,145750NB7,CARSON CALIF REDEV AGY TAX ALLOC-PJ AREA NO 4,20061212,4.250,20261001,,,20100602,090910,20100607,10000.00,87.620,,,,,20100602,221323,1.00
52A9DD52C66CBF1B,S,38122NHG0,GOLDEN ST TOB SECURITIZATION ENHANCED-ASSET BKD-A-AGC-ICC,20050804,5.000,20450601,,,20100602,091002,20100607,50000.00,95.705,5.270,,,,20100602,221323,1.00
B315C634560CD144,S,57563CCK6,MASSACHUSETTS DEPT TRANSN MET SR-SER B,20100527,5.000,20270101,,,20100602,091013,20100607,50000.00,106.775,4.135,,,,20100602,221323,1.00
8BE064C8CB599D97,S,64966HDA5,NEW YORK N Y SUBSER E-1,20081023,6.000,20231015,,,20100602,091014,20100607,20000.00,118.744,3.403,,,,20100602,221323,1.00
5CC9F1756375067A,D,64966HDA5,NEW YORK N Y SUBSER E-1,20081023,6.000,20231015,,,20100602,091014,20100607,20000.00,116.869,,,,,20100602,221323,1.00
E42B31ED8C9943E7,S,66353RAV6,NORTHAMPTON CNTY PA GEN PURP SAINT LUKES HOSP PJ-SER A,20100513,5.000,20200815,,,20100602,091021,20100607,25000.00,100.050,4.993,,,,20100602,221323,1.00
7A13E376E9DEF7D6,S,343246CT9,FLA WTR POLLUTION CTL FING WTR POLLUTION CTL-SER A,20090122,4.000,20160115,,,20100602,090847,20100607,125000.00,108.070,2.450,,,,20100602,221323,1.00
4E201DF45DA08A17,D,4197803U3,HAWAII ST SER DI,20060323,5.000,20140301,,,20100602,090400,20100607,75000.00,111.635,,,,,20100602,221323,1.00
C53E1740B4F4DB53,S,968657FT8,WILL CNTY ILL TAXABLE-TRANSN IMPT-SER B,20100519,5.175,20251115,,,20100602,091020,20100607,10000.00,101.875,4.999,,,,20100602,221323,1.00
1A0F5AEAF9F2D6E1,S,344619NU1,FONTANA CALIF REDEV AGY TAX SIERRA CORRIDOR COML REDEV PJ,20070411,4.750,20360901,,,20100602,090927,20100607,25000.00,85.900,5.802,,,,20100602,221323,1.00
D22267EBEF5F78DB,S,649787Q92,NEW YORK ST SER A-FSA-CR,20050316,4.500,20280315,,,20100602,091009,20100607,20000.00,103.686,3.650,,,,20100602,221323,1.00
BC332B4A075506F6,S,649837M73,NEW YORK ST DORM AUTH REVS FHA-HOSP-N Y & PRESBYTERIAN,19980101,4.750,20270801,,,20100602,090700,20100607,5000.00,100.000,4.655,,,,20100602,221323,1.00
5A32A4B42BFAB7DA,P,18085PML5,CLARK CNTY NEV ARPT REV SYS-SR-SER D,20100223,5.000,20170701,,,20100602,090700,20100607,1MM+,110.303,3.350,,,,20100602,221323,1.00
E7103943F7FD3ADE,S,108151UR0,BRIDGEPORT CONN SER A,20000115,5.250,20100715,,,20100602,091026,20100607,20000.00,100.452,0.944,,,,20100602,221323,1.00
2AE893B8DD5BE58D,D,108151UR0,BRIDGEPORT CONN SER A,20000115,5.250,20100715,,,20100602,091026,20100607,20000.00,100.327,,,,,20100602,221323,1.00
40417C0818AA61B1,D,295533MG5,ERIE PA SWR AUTH SWR REV ,20100101,4.625,20241201,,,20100602,090529,20100607,200000.00,103.137,,S,,,20100602,221323,1.00
850344069112A797,S,015302B84,ALEXANDRIA VA SER A,20080723,4.200,20240715,,,20100602,091018,20100607,25000.00,104.900,3.500,,,,20100602,221323,1.00
8566C6ACD6333BE3,D,13063A2Y9,CALIFORNIA ST ,20080701,5.000,20310801,,,20100602,090936,20100607,25000.00,98.458,,,,,20100602,221323,1.00
833892D586C59E2C,D,13063A2Y9,CALIFORNIA ST ,20080701,5.000,20310801,,,20100602,090935,20100607,25000.00,98.708,,,,,20100602,221323,1.00
C412F76DC6155E1B,S,46613QCD4,JEA FLA ST JOHNS RIV PWR PK REF-ISSUE 2-SER 20,20051117,4.000,20141001,,,20100602,091031,20100607,25000.00,102.555,0.853,,,,20100602,221323,1.00
29D63590F1203920,D,567099GM2,MARICOPA CNTY ARIZ SCH DIST SCH IMPT-PROJ 2009-SER A-1,20100610,2.250,20150701,Y,,20100602,090824,20100610,250000.00,98.625,,S,,,20100602,221323,1.00
7E2878731D79AF65,S,92812UFR4,VIRGINIA ST HSG DEV AUTH AMT-SER A-SUBSER A-2,20050602,4.600,20240401,,,20100602,091039,20100607,15000.00,102.000,3.992,,,,20100602,221323,1.00
1E8AD6BE52E26AEE,D,015302B84,ALEXANDRIA VA SER A,20080723,4.200,20240715,,,20100602,091023,20100607,25000.00,104.900,,,,,20100602,221323,1.00
F16398EEE18BF427,D,46613QCD4,JEA FLA ST JOHNS RIV PWR PK REF-ISSUE 2-SER 20,20051117,4.000,20141001,,,20100602,091031,20100607,25000.00,101.830,,,,,20100602,221323,1.00
B37CE1F4B3B67CE3,S,49130PU77,KENTUCKY HSG CORP HSG REV AMT-SER U,20061129,4.900,20320701,,,20100602,091046,20100607,5000.00,100.000,4.899,,,,20100602,221323,1.00
8E0B4721C055A5F5,S,407287JA0,HAMILTON CNTY OHIO SALES TAX REF-SUB-SER A-FSA-CR-AMBAC,20061212,5.000,20321201,,,20100602,091037,20100607,25000.00,104.297,4.235,,,,20100602,221323,1.00
BE29157B778A7686,S,13066YDJ5,CALIFORNIA ST DEPT WTR RES PWR SER A,20021101,5.250,20110501,,,20100602,091022,20100607,25000.00,103.915,0.872,,,,20100602,221323,1.00
C9D6D536C72CD146,S,074851NX0,BEAVER CNTY PA NTS,20090201,5.550,20311115,,,20100602,091040,20100607,35000.00,110.548,3.902,,,,20100602,221323,1.00
A69F0690ECD35862,S,50825JDK9,LAKE CNTY FLA SCH BRD CTFS SER A,20030201,5.000,20280701,,,20100602,091045,20100607,50000.00,101.575,4.444,,,,20100602,221323,1.00
7416702562B522D8,D,50825JDK9,LAKE CNTY FLA SCH BRD CTFS SER A,20030201,5.000,20280701,,,20100602,091045,20100607,50000.00,100.700,,,,,20100602,221323,1.00
C7C566383C75CAFC,S,167483F68,CHICAGO ILL CLASS-REF,19910313,0.000,20120101,,,20100602,091045,20100607,5000.00,96.442,2.326,,,,20100602,221323,1.00
9D41C0DEF82D66D9,S,70869PFK8,PENNSYLVANIA ECONOMIC DEV FING TAXABLE-CONVENTION CTR PJ-B,20100420,4.725,20170615,,,20100602,090900,20100607,500000.00,103.470,4.150,,,,20100602,221323,1.00
90673C263ABA0F5B,D,13066YQF9,CALIFORNIA ST DEPT WTR RES PWR SER L,20100512,5.000,20210501,,,20100602,085500,20100607,1MM+,111.922,,,,,20100602,221323,1.00
3AB2A69B648B289C,S,649902S79,NEW YORK ST DORM AUTH ST PERS TAXABLE-SER D-BUILD AMER,20100603,4.750,20220315,Y,,20100602,091059,20100607,25000.00,101.232,4.612,,,,20100602,221323,1.00
0EFE15C7ADDECEA0,S,59333PKJ6,MIAMI-DADE CNTY FLA AVIATION REF-AMT-MIAMI INTL ARPT-SER B,20051102,5.000,20141001,,,20100602,091043,20100607,15000.00,105.066,3.718,,,,20100602,221323,1.00
B0B81913532681AE,S,576049F47,MASSACHUSETTS ST WTR RES AUTH GEN-SER A,20040610,5.000,20280801,,,20100602,091105,20100607,90000.00,106.538,3.300,,,,20100602,221323,1.00
054FA80CA029180C,D,59333PKJ6,MIAMI-DADE CNTY FLA AVIATION REF-AMT-MIAMI INTL ARPT-SER B,20051102,5.000,20141001,,,20100602,091043,20100607,15000.00,104.933,,,,,20100602,221323,1.00
64DB536470108AE6,D,576049F47,MASSACHUSETTS ST WTR RES AUTH GEN-SER A,20040610,5.000,20280801,,,20100602,091105,20100607,90000.00,105.288,,,,,20100602,221323,1.00
F0047A5A3DE1BC75,S,875301CJ0,TAMPA-HILLSBOROUGH CNTY FLA ,20020201,5.000,20350701,,,20100602,091109,20100607,10000.00,102.100,4.261,,,,20100602,221323,1.00
8DDCFE0FCAA1B088,S,494224JJ8,KILLEEN TEX WTRWKS & SWR REV ,20041001,3.750,20110815,,,20100602,091110,20100607,10000.00,102.350,1.743,,,,20100602,221323,1.00
2F8DD3B22095458E,S,93974B3H3,WASHINGTON ST MOTOR VEHICLE FUEL TAX-SER D,20080122,5.000,20160101,,,20100602,091032,20100607,125000.00,114.875,2.150,,,,20100602,221323,1.00
95B9B5D2CA90827B,S,531666AR6,LICKING CNTY OHIO JT VOCATNL SCH FACS CONSTR & IMPT,20021215,5.375,20181201,,,20100602,091003,20100604,100000.00,110.661,1.030,,,,20100602,221323,1.00
0C9E09837B77BB45,D,576049ZC7,MASSACHUSETTS ST WTR RES AUTH GEN-SER J,20021218,5.000,20320801,,,20100602,091056,20100607,430000.00,102.450,,P,,,20100602,221323,1.00
A4FEA8D9CDCB2020,D,13066YDJ5,CALIFORNIA ST DEPT WTR RES PWR SER A,20021101,5.250,20110501,,,20100602,091016,20100607,25000.00,103.715,,,,,20100602,221323,1.00
31B6A0E84D4F7360,D,13066YDJ5,CALIFORNIA ST DEPT WTR RES PWR SER A,20021101,5.250,20110501,,,20100602,091014,20100607,25000.00,103.815,,,,,20100602,221323,1.00
0187B83E1EAA561D,S,882854PW6,TEXAS WTR DEV BRD REV ST REVOLVING FD-SUB-LIEN-SER A,20080108,5.000,20260715,,,20100602,091119,20100607,15000.00,109.000,3.555,,,,20100602,221323,1.00
2513859370258B0A,S,64988VDJ9,NEW YORK ST MUN BD BK AGY TAXABLE-SUBSER A-2-BUILD,20100526,5.172,20200515,,,20100602,091055,20100607,15000.00,101.330,5.000,,,,20100602,221323,1.00
91CF66CA9906EFF7,P,57585JMX6,MASSACHUSETTS ST HEALTH & EDL VAR-AMHERST COLLEGE-SER F ,19960808,,20261101,,,20100602,081459,20100602,1MM+,100.000,0.000,,,,20100602,221323,1.00
51CB923FE000CDF2,S,64971MXA5,NEW YORK N Y CITY TRANSITIONAL PREREFUNDED-FUTURE TAX SECS-C,20021107,5.250,20130801,,,20100602,091124,20100607,30000.00,110.224,0.465,,,,20100602,221323,1.00
7D38D1D5499576B8,S,74526QLW0,PUERTO RICO ELEC PWR AUTH PWR REF-SER UU,20070503,4.250,20270701,,,20100602,091129,20100607,15000.00,95.924,4.597,,,,20100602,221323,1.00
1929463336C0A750,D,74526QLW0,PUERTO RICO ELEC PWR AUTH PWR REF-SER UU,20070503,4.250,20270701,,,20100602,091129,20100607,15000.00,94.049,,,,,20100602,221323,1.00
B9384E4196F9F7E5,S,849662FY2,SPRING HILL TEX INDPT SCH DIST SCH BLDG,20090715,2.000,20110215,,,20100602,091118,20100607,25000.00,100.922,0.656,,,,20100602,221323,1.00
6C6E1CF05B2B7150,S,798781UK4,SAN MARCOS TEX CONS INDPT SCH SCH BLDG,20070615,4.750,20250801,,,20100602,091000,20100630,20000.00,104.584,4.000,,,,20100602,221323,1.00
B6E5C27BE8CCD99F,D,849662FY2,SPRING HILL TEX INDPT SCH DIST SCH BLDG,20090715,2.000,20110215,,,20100602,091118,20100607,25000.00,100.822,,,,,20100602,221323,1.00
FE48C0FD0DEFFDE3,D,109025WK8,BRIGANTINE N J ,20080315,4.000,20190115,,,20100602,090707,20100607,50000.00,104.900,,,,,20100602,221323,1.00
E93B8E0F2681202A,S,424674CX5,HEMPSTEAD TOWN N Y INDL DEV ADELPHI UNIV CIVIC FAC,20051027,5.000,20351001,,,20100602,091141,20100609,15000.00,101.309,4.717,,,,20100602,221323,1.00
2DFD4D457F5387A2,S,5926636C7,METROPOLITAN WTR DIST SOUTHN REF-SER B,20080701,5.000,20220701,,,20100602,091000,20100607,40000.00,112.479,3.230,,,,20100602,221323,1.00
D8AB1E9990F76581,D,424674CX5,HEMPSTEAD TOWN N Y INDL DEV ADELPHI UNIV CIVIC FAC,20051027,5.000,20351001,,,20100602,091141,20100609,15000.00,100.059,,,,,20100602,221323,1.00
F865F70C64D9C381,D,393068DM0,GREEN IS N Y PWR AUTH PWR SYS SER A,20080710,5.125,20330315,,,20100602,091045,20100607,50000.00,96.567,,,,,20100602,221323,1.00
C5CE0C23BFEC71CE,S,673475CB3,OAKLAND MICH SCHS INTER SCH TAXABLE-SCH BLDG & SITE-,20100602,6.250,20270501,,,20100602,091149,20100607,10000.00,102.000,5.978,,,,20100602,221323,1.00
CB372A23B9825680,S,68607VWE1,OREGON ST DEPT ADMINISTRATIVE SER A,20100513,4.000,20210401,,,20100602,091143,20100607,50000.00,107.581,3.098,,,,20100602,221323,1.00
7D412075F01AE6F7,D,741530HB8,PRICHARD ALA WTRWKS & SWR BRD ,20090501,4.500,20290815,,,20100602,091014,20100607,255000.00,98.825,,,,,20100602,221323,1.00
82A114183ED0A6FB,D,646133HB7,NEW JERSEY ST TRAN CORP CTFS SUB-FED TRAN ADMIN GRANTS-A,20050907,5.000,20160915,,,20100602,091010,20100607,50000.00,105.673,,,,,20100602,221323,1.00
30D84007A2ABDD85,D,68607VWE1,OREGON ST DEPT ADMINISTRATIVE SER A,20100513,4.000,20210401,,,20100602,091143,20100607,50000.00,106.081,,,,,20100602,221323,1.00
2BC5F1A97154A255,S,649886RX8,NEW YORK ST MTG AGY REV AMT-HOMEOWNER MTG-SER 67,19970901,5.500,20120401,,,20100602,091100,20100607,10000.00,100.299,1.325,,,,20100602,221323,1.00
9A63992EF1485787,S,57583RVA0,MASSACHUSETTS ST DEV FIN AGY BOSTON UNIV-SER T-1-BHAC NICO,20050629,5.000,20351001,,,20100602,091100,20100607,50000.00,105.335,3.879,,,,20100602,221323,1.00
BE95FF1BAF8AF3B2,S,546415RT9,LOUISIANA ST SER A,20030501,4.750,20230501,,,20100602,091148,20100607,75000.00,106.543,2.400,,,,20100602,221323,1.00
5A425AE5D028A454,S,649905K70,NEW YORK ST DORM AUTH REVS NON SCH DISTS-FING PROG-SER C,20100615,3.125,20181001,Y,,20100602,091155,20100615,25000.00,100.509,3.055,,,,20100602,221323,1.00
D17948D73EA79A36,S,557365BW2,MADISON CNTY N Y INDL DEV AGY COLGATE UNIV PROJ-SER A,20040402,4.500,20340701,,,20100602,091151,20100607,10000.00,100.000,4.499,,,,20100602,221323,1.00
35B47A6CE83A9B85,S,9241603C6,VERMONT EDL & HEALTH BLDGS MIDDLEBURY COLLEGE PROJ-SER B,20020711,5.000,20321101,,,20100602,091159,20100607,5000.00,103.400,3.509,,,,20100602,221323,1.00
374C9D382A97D7BE,S,44420PAC8,HUDSON YDS INFRASTRUCTURE CORP SER A,20061221,5.000,20470215,,,20100602,091128,20100607,15000.00,99.992,5.000,,,,20100602,221323,1.00
865439787F235ECD,S,296353KN4,ESCONDIDO CALIF UN HIGH SCH CAP APPREC-ELECTION 2008-SER A,20090818,0.000,20230801,,,20100602,091201,20100607,50000.00,51.569,5.100,,,,20100602,221323,1.00
A639F2C58B88D3F8,S,560425UD0,MAINE HEALTH & HIGHER EDL FACS SER B,20041209,3.375,20120701,,,20100602,091107,20100607,25000.00,103.800,1.500,,,,20100602,221323,1.00
5B96B39A6A7B11ED,S,575579CN5,MASSACHUSETTS BAY TRANSN AUTH SR-SER A,20030129,5.250,20120701,,,20100602,091008,20100607,250000.00,108.994,0.850,,,,20100602,221323,1.00
C8E11197471817B3,S,273893CD7,EAST NOBLE IND SCH BLDG CORP FIRST MTG,20031101,4.000,20180715,,,20100602,091043,20100607,100000.00,102.865,2.850,,,,20100602,221323,1.00
159E4AC9DBFD4237,D,576049ZC7,MASSACHUSETTS ST WTR RES AUTH GEN-SER J,20021218,5.000,20320801,,,20100602,091056,20100607,430000.00,102.510,,S,,,20100602,221323,1.00
5F83386280360BA7,D,296353KN4,ESCONDIDO CALIF UN HIGH SCH CAP APPREC-ELECTION 2008-SER A,20090818,0.000,20230801,,,20100602,091201,20100607,50000.00,50.694,,,,,20100602,221323,1.00
9A282EBF50BD17E5,D,60635R7U5,MISSOURI ST HEALTH & EDL FACS ST LUKES HEALTH SYS INC-SER A,20100603,5.000,20401115,Y,,20100602,091101,20100603,200000.00,98.875,,,,,20100602,221323,1.00
E6B960C3AC124680,D,273893CD7,EAST NOBLE IND SCH BLDG CORP FIRST MTG,20031101,4.000,20180715,,,20100602,091043,20100607,100000.00,102.315,,,,,20100602,221323,1.00
2603489AA12915F9,S,986812NM3,YORK PA CAP APPREC-REF-SER B,19981217,0.000,20241201,,,20100602,091200,20100607,50000.00,41.402,6.182,,,,20100602,221323,1.00
8DE827F9C5B94417,S,19463PAQ7,COLLIER CNTY FLA GAS TAX REV ,20030313,3.600,20120601,,,20100602,091157,20100607,10000.00,103.195,1.950,,,,20100602,221323,1.00
6EE416AB489A4B7D,S,267169DK3,DUVAL CNTY FLA SCH BRD CTFS MASTER LEASE PROG,20080109,4.000,20200701,,,20100602,091158,20100609,15000.00,100.000,4.000,,,,20100602,221323,1.00
CA826E8F8D980ECA,S,199491UB5,COLUMBUS OHIO REF-SER B,20050223,5.000,20110615,,,20100602,091057,20100607,200000.00,104.372,0.700,,,,20100602,221323,1.00
C56B9978B2C6CA7E,D,19463PAQ7,COLLIER CNTY FLA GAS TAX REV ,20030313,3.600,20120601,,,20100602,091205,20100607,10000.00,103.095,,,,,20100602,221323,1.00
3A241B301A2C8C40,D,19463PAQ7,COLLIER CNTY FLA GAS TAX REV ,20030313,3.600,20120601,,,20100602,091157,20100607,10000.00,103.095,,,,,20100602,221323,1.00
4F448CE7CC35A32B,S,59259RPD0,METROPOLITAN TRANSN AUTH N Y TRANSN-SER A,20030514,5.000,20321115,,,20100602,091210,20100607,5000.00,102.975,4.063,,,,20100602,221323,1.00
3D9EDC3F329CD8E5,S,7252762C2,PITTSBURGH PA SCH DIST SER B,20020901,5.000,20100901,,,20100602,091203,20100607,25000.00,101.047,0.501,,,,20100602,221323,1.00
7BC6CB718C811B5F,S,92774GBF1,VIRGINIA BEACH VA DEV AUTH PUB SER A,20030901,5.250,20141201,,,20100602,091129,20100607,200000.00,113.409,1.300,,,,20100602,221323,1.00
C1E901E95F4B3288,D,494224JJ8,KILLEEN TEX WTRWKS & SWR REV ,20041001,3.750,20110815,,,20100602,091103,20100607,10000.00,102.250,,,,,20100602,221323,1.00
6620D94F7338DB07,D,7252762C2,PITTSBURGH PA SCH DIST SER B,20020901,5.000,20100901,,,20100602,091203,20100607,25000.00,100.922,,,,,20100602,221323,1.00
31FAE093FF63669B,D,531666AR6,LICKING CNTY OHIO JT VOCATNL SCH FACS CONSTR & IMPT,20021215,5.375,20181201,,,20100602,091055,20100604,100000.00,110.556,,,,,20100602,221323,1.00
A6C8034190688D2A,S,64972FUD6,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER DD,20080605,4.500,20380615,,,20100602,091214,20100607,10000.00,100.000,4.500,,,,20100602,221323,1.00
46BC7A487649E400,D,849662FY2,SPRING HILL TEX INDPT SCH DIST SCH BLDG,20090715,2.000,20110215,,,20100602,091117,20100607,25000.00,100.722,,,,,20100602,221323,1.00
ED6E32A7EEB91EC7,D,849662FY2,SPRING HILL TEX INDPT SCH DIST SCH BLDG,20090715,2.000,20110215,,,20100602,091117,20100607,25000.00,100.822,,,,,20100602,221323,1.00
4180294C0533021F,S,806075PA9,SCARBOROUGH ME ,20030515,4.500,20301101,,,20100602,091215,20100607,20000.00,103.875,3.540,,,,20100602,221323,1.00
775856B00F473F5F,S,64982PGE6,NEW YORK ST DORM AUTH LEASE MUN HLTH FACS IMPT PG-SER 1,19981101,4.750,20290115,,,20100602,091220,20100607,15000.00,100.000,4.742,,,,20100602,221323,1.00
16BEA8939E9C39A2,S,013554NX4,ALBUQUERQUE N MEX JT WTR & SEW REF & IMPT-SER A,19990101,5.250,20110701,,,20100602,091100,20100607,150000.00,104.826,0.700,,,,20100602,221323,1.00
7DEAF316FF9A81E1,S,914713YH9,UNIVERSITY N C CHAPEL HILL REV REF-GEN-SER A,20050830,5.000,20341201,,,20100602,091220,20100607,25000.00,106.856,3.610,,,,20100602,221323,1.00
B637AD21A0C97400,S,73358TRW3,PORT AUTH N Y & N J CONS ONE HUNDRED FORTY-SECOND,20060115,5.000,20310715,,,20100602,091226,20100607,35000.00,105.883,3.823,,,,20100602,221323,1.00
B471B6C7EB607C2F,S,566217LS2,MARCELLUS N Y CENT SCH DIST ,20070615,4.250,20210615,,,20100602,091219,20100607,5000.00,105.634,3.213,,,,20100602,221323,1.00
C9504FA1F2E53768,D,914713YH9,UNIVERSITY N C CHAPEL HILL REV REF-GEN-SER A,20050830,5.000,20341201,,,20100602,091220,20100607,25000.00,104.500,,,,,20100602,221323,1.00
C6F969B9F10A7DB9,S,8573225E7,STATE PUB SCH BLDG AUTH PA SCH A W BEATTIE CAREER CTR PROJ,20080715,4.400,20251015,,,20100602,091200,20100607,10000.00,103.629,3.752,,,,20100602,221323,1.00
E16B8887D27EC2F4,S,806347FU9,SCHAUMBURG ILL SER B,20040826,5.000,20411201,,,20100602,091230,20100607,15000.00,102.900,4.282,,,,20100602,221323,1.00
721F20DBC3178181,S,654727FG6,NISKAYUNA N Y CENT SCH DIST ,20090415,3.750,20200415,,,20100602,091229,20100607,40000.00,104.000,3.170,,,,20100602,221323,1.00
B9D6D27D34E7AC0E,P,938154DR9,WASHINGTON CNTY OHIO HOSP REV ADJ-FACS-MARIETTA AREA HEALTH,20031230,,20331201,,,20100602,085153,20100602,335000.00,100.000,,,,,20100602,221323,1.00
8B8A7477482B4656,P,986082DQ5,YONKERS N Y SER A,20060329,5.000,20240901,,,20100602,091200,20100607,10000.00,101.000,4.811,,,,20100602,221323,1.00
FBBF038C5A9EDC36,S,64579FHY2,NEW JERSEY HEALTH CARE FACS SOUTH JERSEY HOSP,20061108,5.000,20200701,,,20100602,091200,20100607,10000.00,103.914,4.260,,,,20100602,221323,1.00
F78E24D72F9AEADF,S,414763BK7,HARRISBURG PA REDEV AUTH REV CAP APPREC-GTD-SER B,19981230,0.000,20211101,,,20100602,091245,20100607,5000.00,53.200,5.613,,,,20100602,221323,1.00
385418783F7464C3,S,566795JR2,MARICOPA CNTY ARIZ CMNTY SER C,20090401,4.000,20150701,,,20100602,091200,20100607,50000.00,109.590,2.000,,,,20100602,221323,1.00
35D48411D73B92AD,P,57586EHU8,MASSACHUSETTS ST HEALTH & EDL VAR-PARTNERS HLTH-P2-RMKT-,19970619,,20270701,,,20100602,091232,20100609,1MM+,100.000,0.000,,,,20100602,221323,1.00
B1113781F64E5A74,S,966124ET2,WHITESVILLE N Y CENT SCH DIST SER B,20100615,4.500,20390615,Y,,20100602,091244,20100615,50000.00,100.000,4.500,,,,20100602,221323,1.00
BECE5066BAB1C72F,D,60635R7U5,MISSOURI ST HEALTH & EDL FACS ST LUKES HEALTH SYS INC-SER A,20100603,5.000,20401115,Y,,20100602,091101,20100603,200000.00,98.815,,,,,20100602,221323,1.00
6EBF1E8E395E9BEC,P,27779RAW2,EASTPORT SOUTH MANOR CENT HIGH ,20010615,4.750,20160615,,,20100602,091243,20100607,10000.00,101.000,4.558,,,,20100602,221323,1.00
0ED3C7F4C6B74195,S,939758BB3,WASHINGTON ST ECONOMIC DEV FIN TAXABLE-CSC TACOMA LLC PROJ-A,20030630,3.800,20111001,,,20100602,091240,20100607,25000.00,101.511,2.623,,,,20100602,221323,1.00
7291B15FC5E099EB,S,917328KG0,UTAH ASSD MUN PWR SYS REV PAYSON PWR PROJ-SER A,20030318,5.000,20180401,,,20100602,091249,20100607,20000.00,107.690,2.170,,,,20100602,221323,1.00
36AC312BEFAC2DFC,S,759911G95,REGIONAL TRANSN AUTH ILL SER A,20061001,4.500,20350701,,,20100602,091246,20100607,25000.00,100.000,4.499,,,,20100602,221323,1.00
97D81A051D748DA8,S,13063A2Y9,CALIFORNIA ST ,20080701,5.000,20310801,,,20100602,091250,20100607,25000.00,99.808,5.014,,,,20100602,221323,1.00
BDA13C6377E97E9C,S,45200F3H0,ILLINOIS FIN AUTH REV ARROS-PK PL ELMHURST-SER C,20100527,7.500,20450515,,,20100602,091232,20100607,5000.00,100.000,,,,,20100602,221323,1.00
71CD2DD4B0B79241,D,917328KG0,UTAH ASSD MUN PWR SYS REV PAYSON PWR PROJ-SER A,20030318,5.000,20180401,,,20100602,091249,20100607,20000.00,107.490,,,,,20100602,221323,1.00
3E872B312881D688,D,917328KG0,UTAH ASSD MUN PWR SYS REV PAYSON PWR PROJ-SER A,20030318,5.000,20180401,,,20100602,091251,20100607,20000.00,107.490,,,,,20100602,221323,1.00
A6870BF0DB29F554,D,13063A2Y9,CALIFORNIA ST ,20080701,5.000,20310801,,,20100602,091250,20100607,25000.00,98.808,,,,,20100602,221323,1.00
C8593A543E6905CF,D,939758BB3,WASHINGTON ST ECONOMIC DEV FIN TAXABLE-CSC TACOMA LLC PROJ-A,20030630,3.800,20111001,,,20100602,091245,20100607,25000.00,101.021,,,,,20100602,221323,1.00
3AC9BFDE6927E3FE,S,6461353Q4,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER B,20041028,5.250,20131215,,,20100602,091254,20100607,20000.00,112.276,1.648,,,,20100602,221323,1.00
1C35E9B3996CE99A,S,488764PN5,KENDALL KANE & WILL CNTYS ILL CAP APPREC-SER C,20030709,0.000,20151001,,,20100602,091248,20100607,25000.00,86.216,2.809,,,,20100602,221323,1.00
7BC45F80EBECCEEC,S,92817QHS4,VIRGINIA ST RES AUTH SR-VA POOLED FING PROG-SER B,20081210,5.000,20161101,,,20100602,091240,20100607,25000.00,115.980,2.300,,,,20100602,221323,1.00
47CFF3DEC522466F,P,375336EC4,GILBERT IOWA CMNTY SCH DIST SER A,20040701,4.050,20140601,,,20100602,091239,20100607,240000.00,107.500,2.078,,,,20100602,221323,1.00
A0C458778263DA2B,D,92817QHS4,VIRGINIA ST RES AUTH SR-VA POOLED FING PROG-SER B,20081210,5.000,20161101,,,20100602,091200,20100607,25000.00,115.980,,,,,20100602,221323,1.00
7E97D64B7F413C3B,S,745160QC8,PUERTO RICO COMWLTH AQUEDUCT & SR LIEN-SER A,20080318,5.125,20470701,,,20100602,091155,20100607,20000.00,102.822,4.700,,,,20100602,221323,1.00
FCFC8E3554601A9F,S,65154LEZ9,NEWMAN-CROWS LANDING UNI SCH CAP APPREC-2008-ELECTION-SER B,20100602,0.000,20240801,,,20100602,091206,20100607,100000.00,46.619,5.467,,,,20100602,221323,1.00
E2FCAAB1FF01EA1F,S,64971PDR3,NEW YORK N Y CITY INDL DEV AGY QUEENS BASEBALL STADIUM-PILOT,20060822,5.000,20230101,,,20100602,091230,20100607,15000.00,100.000,4.999,,,,20100602,221323,1.00
7209DF9ED2466BBE,P,40727TBM5,HAMILTON CNTY OHIO HEALTH CARE ADJ-TALBERT SERVICES INC,20020729,,20270701,,,20100602,084233,20100602,240000.00,100.000,,,,,20100602,221323,1.00
CFD02BFBD0D6C794,S,649876J26,NEW YORK ST LOC GOVT REF-SR LIEN-SER A,20080228,5.000,20180401,,,20100602,091238,20100607,25000.00,112.356,3.200,,,,20100602,221323,1.00
CBC4EC591763628A,S,494224JJ8,KILLEEN TEX WTRWKS & SWR REV ,20041001,3.750,20110815,,,20100602,091258,20100607,5000.00,102.450,1.659,,,,20100602,221323,1.00
FB429E595C9DDDE4,S,64971CW75,NEW YORK N Y CITY INDL DEV AGY SPL NEEDS FACS POOLED PG-A-1,20040115,5.050,20240701,,,20100602,091130,20100615,30000.00,93.306,5.751,,,,20100602,221323,1.00
FFDBF9824B733188,S,13034PKG1,CALIFORNIA HSG FIN AGY REV NON AMT NON ACE-HOME MTG-SER L,20080828,4.350,20170801,,,20100602,091307,20100607,250000.00,100.294,4.301,,,,20100602,221323,1.00
47B7DCAB571A2DAF,S,523523JM1,LEE CNTY FLA TRANSN FACS REV SANIBEL BRDGS & CAUSEWAY-SER B,20050622,5.000,20351001,,,20100602,091311,20100607,25000.00,99.992,5.000,,,,20100602,221323,1.00
E71B87BAC7C06CA6,D,13034PKG1,CALIFORNIA HSG FIN AGY REV NON AMT NON ACE-HOME MTG-SER L,20080828,4.350,20170801,,,20100602,091307,20100607,250000.00,98.919,,,,,20100602,221323,1.00
1AEB618FE7A1EF49,S,177475AU4,CITRUS CNTY FLA WTR & WASTEWTR ,20070215,4.375,20261001,,,20100602,091300,20100607,50000.00,102.351,3.977,,,,20100602,221323,1.00
787597B7AA5D78C2,D,4124865F5,HARFORD CNTY MD CONS PUB IMPT-SER B,20100616,5.500,20300701,Y,,20100602,091200,20100616,1000000.00,99.685,,S,,,20100602,221323,1.00
02FDCEB2B5B3A422,S,670386LM1,NUECES CNTY TEX CTFS OBLIG,20061215,4.250,20230215,,,20100602,091317,20100607,20000.00,103.813,3.504,,,,20100602,221323,1.00
9790EB2EBBD4CE59,S,566217LS2,MARCELLUS N Y CENT SCH DIST ,20070615,4.250,20210615,,,20100602,091319,20100607,5000.00,105.634,3.213,,,,20100602,221323,1.00
A7B04D2FD7535EA5,P,64966HDA5,NEW YORK N Y SUBSER E-1,20081023,6.000,20231015,,,20100602,091203,20100607,100000.00,117.250,3.591,,,,20100602,221323,1.00
E13989E991822B4C,D,181004CZ3,CLARK CNTY NEV INDL DEV REV REF-SOUTHWEST GAS CORP PROJ-B,20041019,5.000,20331201,,,20100602,091320,20100607,5000.00,84.750,,,,,20100602,221323,1.00
CD5FF7830510A67D,S,072024CX8,BAY AREA TOLL AUTH CALIF TOLL SAN FRANCISCO BAY AREA-SER F,20060425,5.000,20180401,,,20100602,090500,20100607,40000.00,110.597,3.000,,,,20100602,221323,1.00
A3FFDB8C54DAE08D,S,072581GJ4,BAY SHORE N Y UN FREE SCH DIST ,20050215,4.000,20230215,,,20100602,091308,20100607,10000.00,101.334,3.609,,,,20100602,221323,1.00
F2B0A739CDA87B7B,S,362762KZ8,GAINESVILLE & HALL CNTY GA NORTHEAST GA HEALTH SYS-B,20100218,4.750,20300215,,,20100602,091320,20100607,30000.00,100.000,4.749,,,,20100602,221323,1.00
D32939042BE9C226,S,03589PBA4,ANNE ARUNDEL CNTY MD SPL OBLIG REF-NATL BUSINESS PARK PROJ,20040511,4.500,20150701,,,20100602,091300,20100607,20000.00,111.168,1.649,,,,20100602,221323,1.00
FD9CD66B01D4C562,D,072581GJ4,BAY SHORE N Y UN FREE SCH DIST ,20050215,4.000,20230215,,,20100602,091308,20100607,10000.00,101.209,,,,,20100602,221323,1.00
B0573099E4EA17A1,D,362762KZ8,GAINESVILLE & HALL CNTY GA NORTHEAST GA HEALTH SYS-B,20100218,4.750,20300215,,,20100602,091320,20100607,30000.00,98.750,,,,,20100602,221323,1.00
427FDBBA315D311B,D,59334DGP3,MIAMI-DADE CNTY FLA WTR & SWR SYS,20100311,5.000,20291001,,,20100602,091230,20100607,50000.00,104.926,,,,,20100602,221323,1.00
4EA565138FDDD068,S,798136LW5,SAN JOSE CALIF ARPT REV SER A,20010814,5.000,20310301,,,20100602,091327,20100607,25000.00,96.856,5.250,,,,20100602,221323,1.00
81FFEB56CBEEA9AF,S,59259NDJ9,METROPOLITAN TRANSN AUTH N Y SER A,19990603,5.000,20290401,,,20100602,091321,20100607,25000.00,116.354,1.109,,,,20100602,221323,1.00
95603EDD9927BB69,S,745181C88,PUERTO RICO COMWLTH HWY & REF-SER CC,20070306,5.250,20360701,,,20100602,091329,20100701,50000.00,107.426,4.750,,,,20100602,221323,1.00
A612839F4B8A2AAD,S,4124864W9,HARFORD CNTY MD CONS PUB IMPT-SER B,20100616,4.700,20210701,Y,,20100602,091202,20100616,1MM+,102.412,4.400,,,,20100602,221323,1.00
4B5B90C870101FEA,S,25476WBE0,DISTRICT COLUMBIA BALLPARK REV SER B-1,20060515,5.000,20350201,,,20100602,091339,20100607,10000.00,99.550,5.032,,,,20100602,221323,1.00
A551CA39AC405261,D,721864EC6,PIMA CNTY ARIZ UNI SCH DIST NO TAXABLE-SCH IMPT-PROJ OF 2009,20100520,6.339,20290701,,,20100602,091300,20100607,640000.00,102.908,,,,,20100602,221323,1.00
B3FEE4927DE10763,D,646065AM4,NEW JERSEY ST EDL FACS AUTH REF-ROWAN UNIV-SER B,20070405,4.000,20210701,,,20100602,091200,20100607,50000.00,101.102,,,,,20100602,221323,1.00
C70E48C4FFD82632,D,646065AM4,NEW JERSEY ST EDL FACS AUTH REF-ROWAN UNIV-SER B,20070405,4.000,20210701,,,20100602,091236,20100607,50000.00,101.227,,,,,20100602,221323,1.00
4F9F2C3191A5B4CE,S,961008RJ0,WESTMORELAND CNTY PA INDL DEV HEALTH SYS-EXCELA HEALTH PROJ,20100601,5.125,20300701,,,20100602,091343,20100607,10000.00,101.750,4.902,,,,20100602,221323,1.00
2EB1704A173F1723,S,220605GN3,CORTLAND CNTY N Y PUB IMPT,20080815,4.500,20210515,,,20100602,091320,20100607,10000.00,106.461,3.445,,,,20100602,221323,1.00
4E7D263DAC5E4BAD,P,109025WK8,BRIGANTINE N J ,20080315,4.000,20190115,,,20100602,090800,20100607,50000.00,104.669,3.370,,,,20100602,221323,1.00
4F004892880C126E,S,561722GP8,MANALAPAN-ENGLISHTOWN N J REGL ,20031215,4.375,20221001,,,20100602,091346,20100607,30000.00,103.613,3.216,,,,20100602,221323,1.00
AD0D2183AC6D83D3,D,220605GN3,CORTLAND CNTY N Y PUB IMPT,20080815,4.500,20210515,,,20100602,091309,20100607,10000.00,106.111,,,,,20100602,221323,1.00
DC1623534FE92FBB,D,109025WK8,BRIGANTINE N J ,20080315,4.000,20190115,,,20100602,090800,20100607,50000.00,104.775,,,,,20100602,221323,1.00
DE9A2EED1194B139,D,561722GP8,MANALAPAN-ENGLISHTOWN N J REGL ,20031215,4.375,20221001,,,20100602,091346,20100607,30000.00,102.713,,,,,20100602,221323,1.00
CAC2198562E02634,P,576018AM7,MASSACHUSETTS ST TPK AUTH MET SR-SER A,19970901,5.000,20370101,,,20100602,091300,20100607,150000.00,100.000,4.892,,,,20100602,221323,1.00
0DCF7F504CC8A209,S,576049ZC7,MASSACHUSETTS ST WTR RES AUTH GEN-SER J,20021218,5.000,20320801,,,20100602,091351,20100607,100000.00,103.500,3.298,,,,20100602,221323,1.00
C727228DDD94109A,D,646133HB7,NEW JERSEY ST TRAN CORP CTFS SUB-FED TRAN ADMIN GRANTS-A,20050907,5.000,20160915,,,20100602,091238,20100607,50000.00,105.923,,,,,20100602,221323,1.00
DED0362F2FEEAC0A,D,494224JJ8,KILLEEN TEX WTRWKS & SWR REV ,20041001,3.750,20110815,,,20100602,091250,20100607,5000.00,102.250,,,,,20100602,221323,1.00
A27B59D27F5F4567,S,64971CW75,NEW YORK N Y CITY INDL DEV AGY SPL NEEDS FACS POOLED PG-A-1,20040115,5.050,20240701,,,20100602,091211,20100607,25000.00,93.306,5.750,,,,20100602,221323,1.00
1A49DE7EA98AC1FA,S,544495KA1,LOS ANGELES CALIF DEPT WTR & POWER SYS-SUBSER A-2,20051228,4.750,20200701,,,20100602,091400,20100607,150000.00,108.573,2.917,,,,20100602,221323,1.00
5EE3E5F9A0376525,S,745235RL7,PUERTO RICO PUB BLDGS AUTH REV GOVT FACS-SER D-XLCA-ICR,20020130,5.375,20120701,,,20100602,091359,20100701,15000.00,105.236,2.669,,,,20100602,221323,1.00
ACDEE1D2519CB3E7,S,585195AU4,MEHLVILLE MO SCH DIST NO R-9 SER A,20010301,5.000,20200301,,,20100602,091358,20100607,20000.00,103.500,0.220,,,,20100602,221323,1.00
1C3C3698D58C7E95,P,269587AN1,EAGLE GROVE IOWA CMNTY SCH ,20040601,4.050,20170501,,,20100602,091347,20100607,335000.00,103.875,2.989,,,,20100602,221323,1.00
8E2F4B32724CDD29,D,047870DA5,ATLANTA GA WTR & WASTEWTR REV SER A,20011201,5.000,20391101,,,20100602,090256,20100607,100000.00,99.000,,S,,,20100602,221323,1.00
FB032BDC4428EC4F,P,6497877W2,NEW YORK ST SER A,20090319,4.500,20230215,,,20100602,091407,20100607,75000.00,105.088,3.806,,,,20100602,221323,1.00
3B5B6FF62529532C,S,52349MEA6,LEE CNTY FLA INDL DEV AUTH SYS-BONITA SPRINGS UTILITIES-A,20041020,3.250,20111101,,,20100602,091346,20100607,10000.00,101.765,1.965,,,,20100602,221323,1.00
52F2857A8DDD77CC,S,57448RBV1,MARYSVILLE OHIO WASTEWATER ,20060927,4.750,20461201,,,20100602,091406,20100607,15000.00,100.000,4.750,,,,20100602,221323,1.00
3C2D6F4875AB0C4D,D,52349MEA6,LEE CNTY FLA INDL DEV AUTH SYS-BONITA SPRINGS UTILITIES-A,20041020,3.250,20111101,,,20100602,091346,20100607,10000.00,101.715,,,,,20100602,221323,1.00
CE58620538F1163D,D,60635R7U5,MISSOURI ST HEALTH & EDL FACS ST LUKES HEALTH SYS INC-SER A,20100603,5.000,20401115,Y,,20100602,091256,20100603,840000.00,98.856,,P,,,20100602,221323,1.00
CBC0C087BEF3D02F,D,52349MEA6,LEE CNTY FLA INDL DEV AUTH SYS-BONITA SPRINGS UTILITIES-A,20041020,3.250,20111101,,,20100602,091351,20100607,10000.00,101.714,,,,,20100602,221323,1.00
564F89756202B405,D,64579FA86,NEW JERSEY HEALTH CARE FACS CATHOLIC HEALTH EAST,20100331,4.500,20251115,,,20100602,091356,20100607,250000.00,96.940,,P,,,20100602,221323,1.00
AFCBA56F5AD0E718,S,296353KN4,ESCONDIDO CALIF UN HIGH SCH CAP APPREC-ELECTION 2008-SER A,20090818,0.000,20230801,,,20100602,091409,20100607,25000.00,51.569,5.100,,,,20100602,221323,1.00
632947979D9A67D8,S,038663EU0,ARAPAHOE CNTY COLO SCH DIST REF,20080318,4.000,20151201,,,20100602,091410,20100607,25000.00,109.792,2.100,,,,20100602,221323,1.00
DF4B0A08C878FEF9,D,3415353P5,FLORIDA ST BRD ED PUB ED CAP OUTLAY-2005-SER G,20070801,5.000,20210601,,,20100602,090848,20100607,400000.00,110.990,,S,,,20100602,221323,1.00
166E41C342102774,S,656678PA1,NORTH ALLEGHENY PA SCH DIST SER D,20031215,4.200,20180501,,,20100602,091410,20100607,10000.00,103.348,3.153,,,,20100602,221323,1.00
DDA76AA2F46DD203,D,296353KN4,ESCONDIDO CALIF UN HIGH SCH CAP APPREC-ELECTION 2008-SER A,20090818,0.000,20230801,,,20100602,091409,20100607,25000.00,50.694,,,,,20100602,221323,1.00
ECAB24C7CDDE1AB6,D,57604PYT5,MASSACHUSETTS ST WTR POLLUTN POOL PROG-SER 11,20051116,4.500,20350801,,,20100602,091348,20100607,500000.00,101.000,,S,,,20100602,221323,1.00
605C37A665B838EE,S,531127CM8,LIBERTY N Y DEV CORP REV GOLDMAN SACHS HEADQUARTERS,20070816,5.500,20371001,,,20100602,091411,20100615,15000.00,104.625,5.181,,,,20100602,221323,1.00
8689B5B33B88696A,S,702528DG2,PASCO CNTY FLA SCH BRD CTFS SER A,20050719,5.000,20300801,,,20100602,091415,20100607,100000.00,101.559,4.655,,,,20100602,221323,1.00
333AE0B1EAEE22FA,D,702528DG2,PASCO CNTY FLA SCH BRD CTFS SER A,20050719,5.000,20300801,,,20100602,091415,20100607,100000.00,100.559,,,,,20100602,221323,1.00
FDF649FA37DD7DB8,S,340765HB5,FLORIDA KEYS AQUEDUCT AUTH FGIC-BHAC NICO-CR,20071010,5.000,20370901,,,20100602,091400,20100607,200000.00,104.625,4.250,,,,20100602,221323,1.00
FA51FDD8617B394E,S,73358TRW3,PORT AUTH N Y & N J CONS ONE HUNDRED FORTY-SECOND,20060115,5.000,20310715,,,20100602,091417,20100607,25000.00,105.883,3.823,,,,20100602,221323,1.00
AADA864D58774CB4,S,870000EQ5,SWARTHMORE BORO AUTH PA ,20010701,5.000,20310915,,,20100602,091422,20100607,105000.00,102.475,2.999,,,,20100602,221323,1.00
FD841332FEA20CC6,S,4124865E8,HARFORD CNTY MD CONS PUB IMPT-SER B,20100616,5.400,20290701,Y,,20100602,091300,20100616,300000.00,99.879,5.410,,,,20100602,221323,1.00
71832AE6CA79C377,S,64988VDG5,NEW YORK ST MUN BD BK AGY TAXABLE-SUBSER A-2-BUILD,20100526,4.822,20180515,,,20100602,091421,20100607,25000.00,101.500,4.594,,,,20100602,221323,1.00
F18F55A2B6DDD231,S,160075VZ7,CHARLESTON CNTY S C SCH DIST REF-SER A,20100527,3.000,20210201,,,20100602,091416,20100607,15000.00,100.039,2.995,,,,20100602,221323,1.00
49DB6144B57CBA8F,S,95736USN5,WESTCHESTER CNTY N Y SER A,20071115,4.000,20231115,,,20100602,091429,20100607,10000.00,104.583,3.300,,,,20100602,221323,1.00
36F2CD19276EDC82,D,95736USN5,WESTCHESTER CNTY N Y SER A,20071115,4.000,20231115,,,20100602,091429,20100607,10000.00,104.458,,,,,20100602,221323,1.00
D6699DBE5DA4357D,D,25476WBE0,DISTRICT COLUMBIA BALLPARK REV SER B-1,20060515,5.000,20350201,,,20100602,091333,20100607,10000.00,98.182,,,,,20100602,221323,1.00
FB109B78A8168832,P,072104FH0,BAY CITY MICH SCH DIST SCH BLDG & SITE,20060629,4.500,20260501,,,20100602,091435,20100607,10000.00,99.824,4.515,,,,20100602,221323,1.00
09A6B7EAC88162EE,S,235241LT1,DALLAS TEX AREA RAPID TRAN TAXABLE-SR LIEN-SER B,20090625,6.249,20341201,,,20100602,091439,20100607,5000.00,103.530,5.740,,,,20100602,221323,1.00
652073251310F29C,P,567438NL6,MARICOPA CNTY ARIZ UNI SCH SCH IMPT PROJ OF 2001-SER C,20040201,3.000,20110701,,,20100602,091437,20100607,50000.00,101.550,1.529,,,,20100602,221323,1.00
11B176458207CA9C,S,873465VT2,TACOMA WASH CAP APPREC-SER E,20091218,0.000,20311201,,,20100602,091439,20100607,20000.00,32.890,5.244,,,,20100602,221323,1.00
F2CECF2D85BD7089,S,047870DA5,ATLANTA GA WTR & WASTEWTR REV SER A,20011201,5.000,20391101,,,20100602,091433,20100607,5000.00,100.000,5.000,,,,20100602,221323,1.00
A5B325FB243A320E,S,176553EC5,CITIZENS PPTY INS CORP FLA SR SECD-HIGH ACT-A-1,20090507,5.000,20160601,,,20100602,091436,20100607,20000.00,105.100,4.032,,,,20100602,221323,1.00
AE46C2E4C30AE2AA,P,74265LTV0,PRIVATE COLLEGES & UNIVS AUTH EMORY UNIV-SER C,20080619,5.000,20380901,,,20100602,091446,20100604,15000.00,101.870,4.722,,,,20100602,221323,1.00
2E96425222BCC04A,D,176553EC5,CITIZENS PPTY INS CORP FLA SR SECD-HIGH ACT-A-1,20090507,5.000,20160601,,,20100602,091436,20100607,20000.00,105.000,,,,,20100602,221323,1.00
B95B5C120A3D97EB,S,796236XM4,SAN ANTONIO TEX CTFS OBLIG,20011115,5.000,20110201,,,20100602,091442,20100607,75000.00,102.915,0.501,,,,20100602,221323,1.00
5D9A914690E92353,D,796236XM4,SAN ANTONIO TEX CTFS OBLIG,20011115,5.000,20110201,,,20100602,091442,20100607,75000.00,102.765,,,,,20100602,221323,1.00
DB6BF55D3AB41853,D,414763BK7,HARRISBURG PA REDEV AUTH REV CAP APPREC-GTD-SER B,19981230,0.000,20211101,,,20100602,091439,20100607,5000.00,53.000,,,,,20100602,221323,1.00
17A6AE16F0CA905E,S,658207HV0,NORTH CAROLINA HSG FIN AGY AMT-SER 31-A,20080110,5.250,20380701,,,20100602,091450,20100607,5000.00,102.500,4.828,,,,20100602,221323,1.00
10414D4E526F7572,S,576049ZC7,MASSACHUSETTS ST WTR RES AUTH GEN-SER J,20021218,5.000,20320801,,,20100602,091452,20100607,150000.00,103.500,3.298,,,,20100602,221323,1.00
1C815B3ADF25A00D,D,347658SE7,FORT LAUDERDALE FLA WTR & SWR ,20100610,4.500,20380901,Y,,20100602,091456,20100610,250000.00,98.250,,P,,,20100602,221323,1.00
E86FBD75569CE909,D,59334DGP3,MIAMI-DADE CNTY FLA WTR & SWR SYS,20100311,5.000,20291001,,,20100602,091314,20100607,50000.00,104.801,,,,,20100602,221323,1.00
BFBD37C955E5ADE6,S,25476FHN1,DISTRICT COLUMBIA SER E,20080827,5.000,20260601,,,20100602,091445,20100607,5000.00,107.204,3.939,,,,20100602,221323,1.00
0BBB8FC63E490BEB,S,85230MBW3,ST MARY HOSP AUTH PA HEALTH CATHOLIC HEALTH EAST-SER A,20100407,5.000,20181115,,,20100602,091459,20100607,20000.00,107.100,4.000,,,,20100602,221323,1.00
4AF3B99D0206125B,S,745220FH1,PUERTO RICO COMWLTH REF-SER C,20050616,5.500,20180701,,,20100602,091459,20100607,15000.00,107.278,4.417,,,,20100602,221323,1.00
1363F38EA552E7F3,D,60635R7U5,MISSOURI ST HEALTH & EDL FACS ST LUKES HEALTH SYS INC-SER A,20100603,5.000,20401115,Y,,20100602,091256,20100603,840000.00,98.915,,S,,,20100602,221323,1.00
4C2E5494CC091A78,S,910678RV5,UNITED INDPT SCH DIST TEX SCH BLDG,20040301,4.375,20340815,,,20100602,091508,20100607,20000.00,100.138,4.326,,,,20100602,221323,1.00
5BEB2EA24E66D66B,D,910678RV5,UNITED INDPT SCH DIST TEX SCH BLDG,20040301,4.375,20340815,,,20100602,091508,20100607,20000.00,100.038,,,,,20100602,221323,1.00
1C8E198250D9FF68,D,25476WBE0,DISTRICT COLUMBIA BALLPARK REV SER B-1,20060515,5.000,20350201,,,20100602,091330,20100607,10000.00,98.432,,,,,20100602,221323,1.00
1CEDF02DBE269DB7,D,60635R7U5,MISSOURI ST HEALTH & EDL FACS ST LUKES HEALTH SYS INC-SER A,20100603,5.000,20401115,Y,,20100602,091412,20100603,500000.00,98.993,,,,,20100602,221323,1.00
B7FFC1C74F3A3419,S,8573226B2,STATE PUB SCH BLDG AUTH PA SCH HARRISBURG SCH DIST PROJ-SER A,20090501,4.750,20331115,,,20100602,091515,20100607,70000.00,101.400,4.557,,,,20100602,221323,1.00
CE06684411C2C6E5,S,20772FE89,CONNECTICUT ST SER B,20020615,5.000,20220615,,,20100602,091456,20100607,15000.00,107.725,1.125,,,,20100602,221323,1.00
37F8BA24B700D4CD,S,92418PBV8,VERMONT HSG FIN AGY SINGLE AMT-SER 26,20061026,4.600,20261101,,,20100602,091513,20100607,10000.00,100.000,4.599,,,,20100602,221323,1.00
93D7ED83AC37BC1C,S,576049ZC7,MASSACHUSETTS ST WTR RES AUTH GEN-SER J,20021218,5.000,20320801,,,20100602,091518,20100607,50000.00,103.500,3.298,,,,20100602,221323,1.00
022676C0FF956BF8,P,71781LBK4,PHILADELPHIA PA AUTH FOR INDL ZERO CPN-RETIREMENT-B-AGC-ICC,19990203,0.000,20150415,,,20100602,091507,20100607,25000.00,74.200,6.241,,,,20100602,221323,1.00
401830FD7517AE89,S,88045RPD8,TENNESSEE HSG DEV AGY SER A-1,20100617,4.200,20240701,Y,,20100602,091510,20100617,50000.00,101.503,4.000,,,Y,20100602,221323,1.00
EB2F0F9DDB75D2CE,S,806075VG9,SCARBOROUGH ME ,20100415,3.500,20181101,,,20100602,091434,20100607,70000.00,104.823,2.850,,,,20100602,221323,1.00
0FFA3FC8AE9D388C,S,614707QG5,MONTOUR PA SCH DIST ,20100615,3.400,20201001,Y,,20100602,091510,20100615,15000.00,101.931,3.002,,,,20100602,221323,1.00
529ACF0B4D23C364,S,296353KN4,ESCONDIDO CALIF UN HIGH SCH CAP APPREC-ELECTION 2008-SER A,20090818,0.000,20230801,,,20100602,091515,20100607,25000.00,50.819,5.214,,,,20100602,221323,1.00
EF57E88D9153C3B6,D,347658SE7,FORT LAUDERDALE FLA WTR & SWR ,20100610,4.500,20380901,Y,,20100602,091456,20100610,250000.00,98.310,,S,,,20100602,221323,1.00
940829FB61702339,S,120534AA0,BUNCOMBE CNTY N C PROJ DEV WOODFIN DOWNTOWN CORRIDOR DEV,20080819,6.750,20240801,,,20100602,091429,20100615,250000.00,95.500,7.263,,,,20100602,221323,1.00
6DB95BFDC833CE33,D,296353KN4,ESCONDIDO CALIF UN HIGH SCH CAP APPREC-ELECTION 2008-SER A,20090818,0.000,20230801,,,20100602,091515,20100607,25000.00,50.694,,,,,20100602,221323,1.00
67C2E58064A85117,S,60635R7T8,MISSOURI ST HEALTH & EDL FACS ST LUKES HEALTH SYS INC-SER A,20100603,5.000,20301115,Y,,20100602,091521,20100607,10000.00,101.500,4.815,,,,20100602,221323,1.00
BA8BB46CFF4024BC,S,03255LDT3,ANAHEIM CALIF PUB FING AUTH REF-SR-PUB IMPTS PROJ-A-1,20070613,4.750,20330901,,,20100602,091523,20100607,10000.00,93.250,5.256,,,,20100602,221323,1.00
717C1BF757243478,S,76218TKE3,RHODE ISLAND CLEAN WTR FIN AGY REVOLVING FD-POOLED LN-A,20091006,5.000,20271001,,,20100602,091528,20100607,50000.00,112.050,3.474,,,,20100602,221323,1.00
60E248E9493A2962,S,897825EV3,TRUCKEE MEADOWS NEV WTR AUTH REF,20070208,4.500,20300701,,,20100602,091534,20100607,20000.00,101.070,4.322,,,,20100602,221323,1.00
6A5A8A8A2A491527,S,641460GF1,NEVADA ST NAT RES SER-B,20010901,4.750,20210301,,,20100602,091527,20100607,20000.00,106.375,1.029,,,,20100602,221323,1.00
F09BEFBB535715C2,S,378394EC0,GLENDALE CALIF CMNTY COLLEGE 2002 ELECTION-SER D,20061102,5.000,20191101,,,20100602,091534,20100607,25000.00,112.320,2.878,,,,20100602,221323,1.00
EE1A958B790241C2,S,978862F54,WOODBRIDGE TWP N J REF,20060201,5.000,20110701,,,20100602,091400,20100602,105000.00,104.287,1.000,,,,20100602,221323,1.00
51487DFE9ECE5538,S,88880MAJ0,TOBACCO SETTLEMENT AUTH WASH ASSET BACKED,20021105,6.625,20320601,,,20100602,091529,20100607,15000.00,100.082,6.594,,,,20100602,221323,1.00
67CB5C9F0594BDA3,S,791638UL1,ST LOUIS MO ARPT REV REF-LAMBERT-ST LOUIS INTL-A,20030225,5.250,20160701,,,20100602,091533,20100607,25000.00,107.767,2.598,,,,20100602,221323,1.00
CB58CDFDD793B65C,D,88880MAJ0,TOBACCO SETTLEMENT AUTH WASH ASSET BACKED,20021105,6.625,20320601,,,20100602,091529,20100607,15000.00,98.457,,,,,20100602,221323,1.00
47F769417AC866B9,S,765433FM4,RICHMOND VA PUB UTIL REV ,20070425,4.500,20330115,,,20100602,091536,20100607,5000.00,103.500,3.893,,,,20100602,221323,1.00
796D0DAB3384D182,D,791638UL1,ST LOUIS MO ARPT REV REF-LAMBERT-ST LOUIS INTL-A,20030225,5.250,20160701,,,20100602,091533,20100607,25000.00,107.567,,,,,20100602,221323,1.00
EFDA3BC22A0AF19F,D,791638UL1,ST LOUIS MO ARPT REV REF-LAMBERT-ST LOUIS INTL-A,20030225,5.250,20160701,,,20100602,091533,20100607,25000.00,107.567,,,,,20100602,221323,1.00
712E691E67E801EB,S,392274PZ3,GREATER ORLANDO AVIATION AUTH AMT-SER A,19990601,5.125,20281001,,,20100602,091500,20100607,10000.00,99.923,5.131,,,,20100602,221323,1.00
7FA2294A05865ED1,S,6503666F9,NEWARK N J REF-SCH,20020320,5.125,20101215,,,20100602,091500,20100607,50000.00,102.124,1.035,,,,20100602,221323,1.00
DC5CD6E4E7981289,P,413946ER1,HARRIS CNTY TEX MUN UTIL DIST ,20070301,5.000,20110901,,,20100602,091400,20100607,200000.00,103.350,2.228,,,,20100602,221323,1.00
F2788A5E0182DBB9,S,503012HX7,LA FERIA TEX INDPT SCH DIST SCH BLDG,20080901,5.000,20330815,,,20100602,091500,20100607,50000.00,107.320,3.944,,,,20100602,221323,1.00
C452022045E4ECE0,S,3797124X7,GLOUCESTER MASS ,20060901,5.000,20120715,,,20100602,091500,20100607,100000.00,108.700,0.823,,,,20100602,221323,1.00
CE66AA21C7B7FB3C,D,837227C21,SOUTH CENT CONN REGL WTR AUTH TWENTY-THIRD SER,20080403,5.000,20300801,,,20100602,091512,20100607,25000.00,105.426,,,,,20100602,221323,1.00
1D3976CA2BF9AC9B,S,441587EG3,HOUGHTON-PORTAGE TWP SCH DIST REF,20080214,3.750,20130501,,,20100602,091450,20100607,10000.00,104.473,2.150,,,,20100602,221323,1.00
F3674D36C00F53C1,D,3797124X7,GLOUCESTER MASS ,20060901,5.000,20120715,,,20100602,091500,20100607,100000.00,108.480,,,,,20100602,221323,1.00
27A54C211F295162,D,176553EC5,CITIZENS PPTY INS CORP FLA SR SECD-HIGH ACT-A-1,20090507,5.000,20160601,,,20100602,091435,20100607,20000.00,105.000,,,,,20100602,221323,1.00
B6B691598EB5A2AC,S,676306BQ5,OGDEN CITY UTAH SWR & WTR REV REF,20080604,4.625,20380615,,,20100602,091549,20100607,10000.00,101.500,4.400,,,,20100602,221323,1.00
F92302F62144099B,S,80483CGJ4,SAVANNAH GA ECONOMIC DEV AUTH AASU COMPASS POINT LLC PROJ,20050831,4.375,20300701,,,20100602,091543,20100607,65000.00,96.500,4.645,,,,20100602,221323,1.00
6F17D91CE2C6A8AD,S,090929FT2,BIRMINGHAM ALA SPL CARE FACS CHILDRENS HOSP,20090901,5.750,20290601,,,20100602,091537,20100607,20000.00,104.511,4.500,,,,20100602,221323,1.00
74A373CD67CDACD9,D,80483CGJ4,SAVANNAH GA ECONOMIC DEV AUTH AASU COMPASS POINT LLC PROJ,20050831,4.375,20300701,,,20100602,091543,20100607,65000.00,95.056,,,,,20100602,221323,1.00
D3272DD26960FE1F,S,491501CW0,KENTUCKY ST MUN PWR AGY PWR TAXABLE-PRAIRIE ST-SER B,20100527,5.910,20250901,,,20100602,091554,20100607,5000.00,106.000,5.147,,,,20100602,221323,1.00
1C889831FA307AE3,S,597104AC2,MIDDLETOWN NEW YORK HSG AUTH SUMMITFIELED & MOORE HEIGHTS,20061107,4.800,20390701,,,20100602,091454,20100607,65000.00,95.475,5.100,,,,20100602,221323,1.00
5CF0EFE4B762C831,S,875290SB5,TAMPA FLA WTR & SWR REV REF-SER A,20010815,5.000,20291001,,,20100602,091555,20100607,10000.00,101.926,4.117,,,,20100602,221323,1.00
A899BC7BBC802BB5,D,35483LHH1,FRANKLIN TWP IND SCH BLDG CORP FIRST MTG,20060726,5.000,20210715,,,20100602,091501,20100607,50000.00,107.325,,,,,20100602,221323,1.00
5B862E69A077437F,D,25476WBE0,DISTRICT COLUMBIA BALLPARK REV SER B-1,20060515,5.000,20350201,,,20100602,091510,20100607,10000.00,99.350,,,,,20100602,221323,1.00
A5468733C2775F8E,D,910678RV5,UNITED INDPT SCH DIST TEX SCH BLDG,20040301,4.375,20340815,,,20100602,091507,20100607,20000.00,99.788,,,,,20100602,221323,1.00
DB4B7374C6FD827D,D,910678RV5,UNITED INDPT SCH DIST TEX SCH BLDG,20040301,4.375,20340815,,,20100602,091451,20100607,20000.00,100.038,,,,,20100602,221323,1.00
C24F196D72A75FB2,S,45200FSU4,ILLINOIS FIN AUTH REV UNIV CHICAGO-SER B,20090107,5.250,20230701,,,20100602,091404,20100607,100000.00,110.943,3.670,,,,20100602,221323,1.00
3003DC48BFEA87E6,S,68583RCT7,OREGON CMNTY COLLEGE DISTS TAXABLE-SER B-BHAC-CR,20030423,5.660,20240630,,,20100602,091603,20100607,5000.00,110.296,4.653,,,,20100602,221323,1.00
DED7FF141DD2FAEC,S,68607VWE1,OREGON ST DEPT ADMINISTRATIVE SER A,20100513,4.000,20210401,,,20100602,091554,20100607,100000.00,107.581,3.098,,,,20100602,221323,1.00
76B7FE82C0D993E3,D,875290SB5,TAMPA FLA WTR & SWR REV REF-SER A,20010815,5.000,20291001,,,20100602,091555,20100607,10000.00,101.176,,,,,20100602,221323,1.00
C9E1CC7D9397A957,D,68607VWE1,OREGON ST DEPT ADMINISTRATIVE SER A,20100513,4.000,20210401,,,20100602,091554,20100607,100000.00,106.081,,,,,20100602,221323,1.00
55FF5B03D99AEF03,S,645916H91,NEW JERSEY ECONOMIC DEV AUTH CAP APPREC-MOTOR VEHICLE-SER A,20040825,0.000,20180701,,,20100602,091600,20100607,100000.00,71.000,4.291,,,,20100602,221323,1.00
8AC6963A93C66968,S,576049ZC7,MASSACHUSETTS ST WTR RES AUTH GEN-SER J,20021218,5.000,20320801,,,20100602,091604,20100607,75000.00,103.500,3.298,,,,20100602,221323,1.00
E5A1292B857BD923,S,59333PUR7,MIAMI-DADE CNTY FLA AVIATION MIAMI INTL ARPT-SER B,20080626,5.000,20411001,,,20100602,091556,20100607,15000.00,103.002,4.561,,,,20100602,221323,1.00
4593310A79A453ED,S,362762KZ8,GAINESVILLE & HALL CNTY GA NORTHEAST GA HEALTH SYS-B,20100218,4.750,20300215,,,20100602,091605,20100607,50000.00,100.000,4.749,,,,20100602,221323,1.00
BBA321F8BE78995F,D,59333PUR7,MIAMI-DADE CNTY FLA AVIATION MIAMI INTL ARPT-SER B,20080626,5.000,20411001,,,20100602,091400,20100607,15000.00,101.252,,,,,20100602,221323,1.00
A9B046CA5497E5B5,D,362762KZ8,GAINESVILLE & HALL CNTY GA NORTHEAST GA HEALTH SYS-B,20100218,4.750,20300215,,,20100602,091605,20100607,50000.00,98.750,,,,,20100602,221323,1.00
92C09EF0F9D277D2,S,26116PBW9,DOWNTOWN PHOENIX HOTEL CORP SUB-SER B-BHAC-CR,20051220,5.000,20400701,,,20100602,091600,20100607,25000.00,100.452,4.905,,,,20100602,221323,1.00
C16EBDB3CF2C2C29,P,347658NH5,FORT LAUDERDALE FLA WTR & SWR ,20061004,4.125,20270901,,,20100602,091559,20100607,5000.00,94.236,4.613,,,,20100602,221323,1.00
28943620570B2C5E,S,144709EV0,CARROLL CITY-CNTY HOSP AUTH GA TANNER MED CTR INC PROJ,20080313,4.000,20130701,,,20100602,091607,20100607,25000.00,106.119,1.935,,,,20100602,221323,1.00
66BABFF5B0F7A9F1,S,52349MCN0,LEE CNTY FLA INDL DEV AUTH REF-BONITA SPRINGS UTILS PJ,20010715,5.000,20161101,,,20100602,091554,20100607,5000.00,100.527,4.604,,,,20100602,221323,1.00
1EC08869D1E694D4,S,874476BF0,TALLAHASSEE FLA ENERGY SYS REV REF-SER A,19981101,4.750,20261001,,,20100602,091550,20100607,5000.00,99.845,4.763,,,,20100602,221323,1.00
556C33391A45F2B9,S,70914PNE8,PENNSYLVANIA ST TAXABLE-SECOND SER B-,20100527,5.350,20300501,,,20100602,091610,20100607,25000.00,99.181,5.417,,,,20100602,221323,1.00
860757070B393BEB,P,144709EV0,CARROLL CITY-CNTY HOSP AUTH GA TANNER MED CTR INC PROJ,20080313,4.000,20130701,,,20100602,091600,20100607,25000.00,105.919,2.000,,,,20100602,221323,1.00
FFFB645E8213FF98,D,874476BF0,TALLAHASSEE FLA ENERGY SYS REV REF-SER A,19981101,4.750,20261001,,,20100602,091552,20100607,5000.00,99.685,,,,,20100602,221323,1.00
B6699A898C5A4FE7,S,898796P84,TUCSON ARIZ WTR REV SER A,20010701,5.000,20190701,,,20100602,091500,20100607,35000.00,104.561,0.700,,,,20100602,221323,1.00
06AAEA3C00E4D841,D,52349MCN0,LEE CNTY FLA INDL DEV AUTH REF-BONITA SPRINGS UTILS PJ,20010715,5.000,20161101,,,20100602,091554,20100607,5000.00,100.367,,,,,20100602,221323,1.00
3A37C43A8AC901D2,D,874476BF0,TALLAHASSEE FLA ENERGY SYS REV REF-SER A,19981101,4.750,20261001,,,20100602,091550,20100607,5000.00,99.685,,,,,20100602,221323,1.00
8AB013EE600AB219,D,70914PNE8,PENNSYLVANIA ST TAXABLE-SECOND SER B-,20100527,5.350,20300501,,,20100602,091610,20100607,25000.00,97.806,,,,,20100602,221323,1.00
C9B75B9F658EE296,D,144709EV0,CARROLL CITY-CNTY HOSP AUTH GA TANNER MED CTR INC PROJ,20080313,4.000,20130701,,,20100602,091600,20100607,25000.00,105.919,,,,,20100602,221323,1.00
0AA647D55CB24193,P,610530EE3,MONROE CNTY GA DEV AUTH VAR-GULF PWR-1ST-RMKT 04/17/08,20020926,5.250,20370901,,,20100602,091622,20100604,20000.00,99.610,5.276,,,,20100602,221323,1.00
D6B075C03DE8CABB,S,64971MS60,NEW YORK N Y CITY TRANSITIONAL TAXABLE-FUTURE TAX-SUBSER,20100604,5.717,20300501,Y,,20100602,091623,20100607,10000.00,101.625,5.501,,,,20100602,221323,1.00
CB418AD29E1E30BD,P,494224JJ8,KILLEEN TEX WTRWKS & SWR REV ,20041001,3.750,20110815,,,20100602,091100,20100607,10000.00,101.500,2.460,,,,20100602,221323,1.00
B3128A9B3536AA71,D,494224JJ8,KILLEEN TEX WTRWKS & SWR REV ,20041001,3.750,20110815,,,20100602,091100,20100607,10000.00,102.000,,,,,20100602,221323,1.00
44C17B3307397CED,S,592650PF6,METROPOLITAN WASHINGTON D C REF-SER A,19990415,5.000,20271001,,,20100602,091619,20100607,35000.00,100.431,4.653,,,,20100602,221323,1.00
AA91574AD2A5D5C8,S,64971PFH3,NEW YORK N Y CITY INDL DEV AGY YANKEE STADIUM PJ-PILOT,20060822,5.000,20460301,,,20100602,091623,20100607,10000.00,98.052,5.119,,,,20100602,221323,1.00
FCF181581E92584F,D,57419JSR5,MARYLAND ST CMNTY DEV ADMIN RESIDENTIAL-SER A,19980101,4.800,20110901,,,20100602,091600,20100607,10000.00,101.000,,,,,20100602,221323,1.00
ACC91411B8D530F6,D,132285K97,CAMBRIDGE MASS MUN PURP LN,20100215,3.000,20200215,,,20100602,091400,20100607,1MM+,101.090,,,,,20100602,221323,1.00
48C31C2E6B7A61E9,D,375336EC4,GILBERT IOWA CMNTY SCH DIST SER A,20040701,4.050,20140601,,,20100602,091239,20100607,240000.00,107.500,,,,,20100602,221323,1.00
887F2B6DC8312898,S,400653CG4,GUAM PWR AUTH REV SER A-ASSET GTY-IBCC,19931001,5.250,20231001,,,20100602,091631,20100607,25000.00,100.000,5.134,,,,20100602,221323,1.00
A250C573EBD2A3B9,S,181070BA0,CLARK CNTY NEV WTR RECLAMATION ,20071113,4.500,20270701,,,20100602,091615,20100607,10000.00,102.625,4.068,,,,20100602,221323,1.00
CBDB4EA50082DC53,S,673475CB3,OAKLAND MICH SCHS INTER SCH TAXABLE-SCH BLDG & SITE-,20100602,6.250,20270501,,,20100602,091100,20100607,750000.00,100.873,6.130,,,,20100602,221323,1.00
0220BF080366C141,S,88880MAJ0,TOBACCO SETTLEMENT AUTH WASH ASSET BACKED,20021105,6.625,20320601,,,20100602,091629,20100607,10000.00,100.082,6.594,,,,20100602,221323,1.00
93632EB40FC25C3E,S,108151WW7,BRIDGEPORT CONN SER C,20010701,5.375,20190815,,,20100602,091629,20100607,75000.00,105.116,1.033,,,,20100602,221323,1.00
9BAD539F2F36383D,S,4124864X7,HARFORD CNTY MD CONS PUB IMPT-SER B,20100616,4.750,20220701,Y,,20100602,090000,20100616,1MM+,101.193,4.600,,,Y,20100602,221323,1.00
0D41D5D60FB756CC,S,4124864Y5,HARFORD CNTY MD CONS PUB IMPT-SER B,20100616,5.000,20230701,Y,,20100602,090000,20100616,1MM+,101.576,4.800,,,Y,20100602,221323,1.00
E05CDAA2EDEDB590,D,88880MAJ0,TOBACCO SETTLEMENT AUTH WASH ASSET BACKED,20021105,6.625,20320601,,,20100602,091629,20100607,10000.00,98.457,,,,,20100602,221323,1.00
A225768271EE6C7D,S,897825EV3,TRUCKEE MEADOWS NEV WTR AUTH REF,20070208,4.500,20300701,,,20100602,091634,20100607,10000.00,101.070,4.322,,,,20100602,221323,1.00
2EDC6D705332D84A,P,704883GH4,PEARLAND TEX WTRWKS & SWR SYS REF,20060601,4.750,20260901,,,20100602,091635,20100604,5000.00,103.090,4.181,,,,20100602,221323,1.00
8EA0CA85D5EC7DA9,D,108151WW7,BRIDGEPORT CONN SER C,20010701,5.375,20190815,,,20100602,091629,20100607,75000.00,104.991,,,,,20100602,221323,1.00
74BA95AD6646D2F1,D,4124865B4,HARFORD CNTY MD CONS PUB IMPT-SER B,20100616,5.375,20260701,Y,,20100602,090923,20100616,1MM+,102.033,,,,,20100602,221323,1.00
E655886060E424C4,S,97710BWB4,WISCONSIN ST HEALTH & EDL FACS REF-THEDACARE INC,20100525,4.750,20271215,,,20100602,091519,20100607,20000.00,99.384,4.802,,,,20100602,221323,1.00
C212ACA409F3F060,D,269587AN1,EAGLE GROVE IOWA CMNTY SCH ,20040601,4.050,20170501,,,20100602,091347,20100607,335000.00,103.875,,,,,20100602,221323,1.00
66AE51F58CE0ECFE,S,040484DE4,ARIZONA BRD REGENTS UNIV ARIZ SER A,20090514,5.000,20230601,,,20100602,091645,20100607,50000.00,111.967,3.440,,,,20100602,221323,1.00
617C6BD457F359F7,S,64983M8P6,NEW YORK ST DORM AUTH REVS ST REF-CONS SVC CONTRACT-A,20090924,4.000,20230701,,,20100602,091640,20100607,15000.00,102.368,3.690,,,,20100602,221323,1.00
CC9D443A120BB88E,S,745277QJ5,PUERTO RICO MUN FIN AGY SER A,20051222,5.000,20210801,,,20100602,091643,20100607,10000.00,104.607,4.000,,,,20100602,221323,1.00
E3DFDA70A289751A,D,64983M8P6,NEW YORK ST DORM AUTH REVS ST REF-CONS SVC CONTRACT-A,20090924,4.000,20230701,,,20100602,091640,20100607,15000.00,100.493,,,,,20100602,221323,1.00
4048E8D9B44FDE3D,D,393068DM0,GREEN IS N Y PWR AUTH PWR SYS SER A,20080710,5.125,20330315,,,20100602,091042,20100607,50000.00,96.692,,,,,20100602,221323,1.00
AD73B28001FF19B4,P,8573226B2,STATE PUB SCH BLDG AUTH PA SCH HARRISBURG SCH DIST PROJ-SER A,20090501,4.750,20331115,,,20100602,091638,20100607,70000.00,101.740,4.511,,,,20100602,221323,1.00
625932CC22090297,S,649876U64,NEW YORK ST LOC GOVT REF-SUB LIEN-SER A,20100527,4.000,20240401,,,20100602,091640,20100607,5000.00,105.402,3.349,,,,20100602,221323,1.00
694E890F5B2A5153,S,424672RN5,HEMPSTEAD TOWN N Y PUB IMPT-SER A,20100415,4.000,20230415,,,20100602,091640,20100607,5000.00,106.689,3.129,,,,20100602,221323,1.00
6147483C3341AF36,S,86476PCC0,SUFFOLK CNTY N Y PUB IMPT-SER C,20091029,4.000,20271015,,,20100602,091640,20100607,5000.00,103.153,3.600,,,,20100602,221323,1.00
C4493D9695CD6A49,D,35483LHH1,FRANKLIN TWP IND SCH BLDG CORP FIRST MTG,20060726,5.000,20210715,,,20100602,091614,20100607,50000.00,107.325,,,,,20100602,221323,1.00
4517C91D5A0B906F,S,6824543C5,ONEIDA CNTY N Y PUB IMPT-SER A,20090415,3.875,20200415,,,20100602,091640,20100607,5000.00,106.451,2.949,,,,20100602,221323,1.00
A239186B1F60EE30,S,356730C74,FREEPORT N Y POWER PJ-SER A,20040115,4.500,20260115,,,20100602,091641,20100607,5000.00,103.365,3.144,,,,20100602,221323,1.00
BC7DA1A3AE25456F,D,52349MCN0,LEE CNTY FLA INDL DEV AUTH REF-BONITA SPRINGS UTILS PJ,20010715,5.000,20161101,,,20100602,091554,20100607,5000.00,99.867,,,,,20100602,221323,1.00
57C471AA402B2E94,D,52349MCN0,LEE CNTY FLA INDL DEV AUTH REF-BONITA SPRINGS UTILS PJ,20010715,5.000,20161101,,,20100602,091551,20100607,5000.00,100.367,,,,,20100602,221323,1.00
2BAA8C25A33025BC,D,19648AST3,COLORADO HEALTH FACS AUTH REV SISTERS LEAVENWORTH-A,20100520,5.000,20400101,,,20100602,085807,20100607,1MM+,99.639,,P,,,20100602,221323,1.00
FEB975EA9DEEDC25,D,649905R73,NEW YORK ST DORM AUTH REVS NON CORNELL UNIV-SER A,20100609,4.000,20320701,Y,,20100602,091630,20100609,975000.00,97.783,,P,,,20100602,221323,1.00
FE5869427B0225F1,S,65820HJX2,NORTH CAROLINA MED CARE COMMN REX HEALTHCARE,19980315,4.625,20110601,,,20100602,091657,20100607,15000.00,99.561,5.087,,,,20100602,221323,1.00
BD7183FA00C51D1E,S,54930LJS5,LUCAS CNTY OHIO VAR PURP,20100610,4.125,20301001,Y,,20100602,091652,20100610,10000.00,99.750,4.143,,,,20100602,221323,1.00
92E89A6A6258CF02,S,576049ZC7,MASSACHUSETTS ST WTR RES AUTH GEN-SER J,20021218,5.000,20320801,,,20100602,091705,20100607,30000.00,103.403,3.344,,,,20100602,221323,1.00
5FB327DB42097BC6,D,494224JJ8,KILLEEN TEX WTRWKS & SWR REV ,20041001,3.750,20110815,,,20100602,091200,20100607,5000.00,101.750,,,,,20100602,221323,1.00
53537D14E6F640EE,P,494224JJ8,KILLEEN TEX WTRWKS & SWR REV ,20041001,3.750,20110815,,,20100602,091200,20100607,5000.00,100.750,3.100,,,,20100602,221323,1.00
D7E51B7FEDE4DFE1,P,644614RY7,NEW HAMPSHIRE HEALTH & ED FACS VAR-DARTMOUTH COLLEGE-SER A,20070405,,20310601,,,20100602,091500,20100602,800000.00,100.000,0.000,,,,20100602,221323,1.00
D089CF37F779AE4B,S,596562CE6,MIDDLESEX CNTY N J CTFS PARTN CAP APPREC,19980409,0.000,20220615,,,20100602,091700,20100607,30000.00,50.355,5.789,,,,20100602,221323,1.00
B871E97D82536804,S,517840Z31,LAS VEGAS VALLEY NEV WTR DIST REF-SER B,20100615,4.625,20380301,Y,,20100602,091713,20100615,10000.00,100.000,4.624,,,,20100602,221323,1.00
A0504716C77995F2,S,60374YH34,MINNEAPOLIS MINN VAR PURP,20100603,5.000,20121201,Y,,20100602,091515,20100603,1MM+,110.535,0.730,,,,20100602,221323,1.00
67203846A021C2B0,S,57586ENK3,MASSACHUSETTS ST HEALTH & EDL PARTNERS HEALTHCARE-J1,20100105,5.000,20390701,,,20100602,091706,20100628,35000.00,101.945,4.732,,,,20100602,221323,1.00
6A76AD6830F2B043,D,57586ENK3,MASSACHUSETTS ST HEALTH & EDL PARTNERS HEALTHCARE-J1,20100105,5.000,20390701,,,20100602,091706,20100628,35000.00,101.945,,,,,20100602,221323,1.00
14C564965EAA848C,D,745220FH1,PUERTO RICO COMWLTH REF-SER C,20050616,5.500,20180701,,,20100602,091500,20100607,15000.00,106.004,,,,,20100602,221323,1.00
DA6571FAB665222F,S,213183K54,COOK CNTY ILL CAP IMPT-SER A,19990401,5.000,20281115,,,20100602,091718,20100607,10000.00,99.400,5.050,,,,20100602,221323,1.00
7E25216D8A980DF8,S,751073CZ8,RALEIGH DURHAM N C ARPT AUTH SER A,20050316,5.000,20300501,,,20100602,091715,20100607,10000.00,105.154,3.835,,,,20100602,221323,1.00
BB1E14327917E06B,S,59259NJY0,METROPOLITAN TRANSN AUTH N Y SER A,20011204,5.000,20311115,,,20100602,091717,20100607,10000.00,105.503,1.133,,,,20100602,221323,1.00
765E5560EEAD4A30,S,05922KHB8,BALTIMORE MD PROJ REV WASTEWTR PROJS-SER A,20030617,5.000,20280701,,,20100602,091710,20100607,25000.00,111.258,1.247,,,,20100602,221323,1.00
348B84A2FBF80BFA,D,751073CZ8,RALEIGH DURHAM N C ARPT AUTH SER A,20050316,5.000,20300501,,,20100602,091721,20100607,10000.00,102.836,,,,,20100602,221323,1.00
3D02445A788B4820,S,646136EP2,NEW JERSEY ST TRANSN TR FD CAP APPREC-TRANSN SYS-SER C,20060601,0.000,20261215,,,20100602,091720,20100607,10000.00,42.476,5.250,,,,20100602,221323,1.00
201172768D9526A4,D,646136EP2,NEW JERSEY ST TRANSN TR FD CAP APPREC-TRANSN SYS-SER C,20060601,0.000,20261215,,,20100602,091720,20100607,10000.00,41.726,,,,,20100602,221323,1.00
E4D4DA9657357246,S,658256F49,NORTH CAROLINA ST PUB IMPT-SER A,20100414,4.000,20260501,,,20100602,091730,20100607,15000.00,104.519,3.457,,,,20100602,221323,1.00
45F590CE200BB72A,S,765433FF9,RICHMOND VA PUB UTIL REV ,20070425,4.500,20220115,,,20100602,091700,20100607,25000.00,107.067,3.300,,,,20100602,221323,1.00
A5DDE09F7052FE32,D,60534RWL9,MISSISSIPPI DEV BK SPL OBLIG REF BD PROJ,20100609,3.700,20201201,Y,,20100602,091327,20100609,810000.00,99.300,,P,,,20100602,221323,1.00
7B20F8CE221E6A48,S,295533MG5,ERIE PA SWR AUTH SWR REV ,20100101,4.625,20241201,,,20100602,091647,20100607,200000.00,104.090,4.100,,,,20100602,221323,1.00
926BCA9558703B28,P,176553EC5,CITIZENS PPTY INS CORP FLA SR SECD-HIGH ACT-A-1,20090507,5.000,20160601,,,20100602,091500,20100607,20000.00,104.500,4.143,,,,20100602,221323,1.00
13A1CA642DA32F2E,D,765433FF9,RICHMOND VA PUB UTIL REV ,20070425,4.500,20220115,,,20100602,091702,20100607,25000.00,107.067,,,,,20100602,221323,1.00
64C258706DA25A5D,S,600038KH5,MILL VALLEY CALIF SCH DIST ELECTION 2009-SER A,20100323,4.000,20250801,,,20100602,091200,20100607,45000.00,101.246,3.850,,,,20100602,221323,1.00
0FC6597870EDF078,D,295533MG5,ERIE PA SWR AUTH SWR REV ,20100101,4.625,20241201,,,20100602,091647,20100607,200000.00,103.137,,,,,20100602,221323,1.00
7031D6EC20430711,D,176553EC5,CITIZENS PPTY INS CORP FLA SR SECD-HIGH ACT-A-1,20090507,5.000,20160601,,,20100602,091500,20100607,20000.00,104.750,,,,,20100602,221323,1.00
64FA98A7EA917236,S,658256YK2,NORTH CAROLINA ST PUB IMPT-SER A,20070301,4.300,20240301,,,20100602,091741,20100608,275000.00,107.237,3.100,,,,20100602,221323,1.00
FD6FD64AB4DA9B5A,S,550408CJ5,LUNENBURG MASS ,20030601,4.000,20120601,,,20100602,091700,20100607,15000.00,105.370,1.250,,,,20100602,221323,1.00
6919B479AF6C5233,D,550408CJ5,LUNENBURG MASS ,20030601,4.000,20120601,,,20100602,091700,20100607,15000.00,104.870,,,,,20100602,221323,1.00
5966C8EFFE8D6B26,D,649905K70,NEW YORK ST DORM AUTH REVS NON SCH DISTS-FING PROG-SER C,20100615,3.125,20181001,Y,,20100602,091327,20100615,25000.00,99.315,,,,,20100602,221323,1.00
FF5DF08726E84EC2,S,57419PWC9,MARYLAND ST CMNTY DEV ADMIN AMT-RESIDENTIAL-SER A,20100609,4.125,20190301,Y,,20100602,091736,20100609,50000.00,101.500,3.920,,,,20100602,221323,1.00
5B8E90EC8381C51B,D,59259NJY0,METROPOLITAN TRANSN AUTH N Y SER A,20011204,5.000,20311115,,,20100602,091708,20100607,10000.00,105.403,,,,,20100602,221323,1.00
6B115DE55E3A0479,P,882721S79,TEXAS ST TRANSN COMMN-MOBILITY FD,20080101,4.750,20370401,,,20100602,091750,20100604,5000.00,100.510,4.670,,,,20100602,221323,1.00
D259ADEBC057087C,S,875301CJ0,TAMPA-HILLSBOROUGH CNTY FLA ,20020201,5.000,20350701,,,20100602,091748,20100607,5000.00,102.000,4.296,,,,20100602,221323,1.00
7198D1FADA7AD39B,P,79130TAM5,ST LOUIS CNTY MO INDL DEV AUTH EDEN THEOLOGICAL SEMINARY PROJ,20011115,5.750,20231015,,,20100602,091753,20100602,20000.00,100.000,5.595,,,,20100602,221323,1.00
5DD704E4A88961DA,D,54930LJS5,LUCAS CNTY OHIO VAR PURP,20100610,4.125,20301001,Y,,20100602,091600,20100610,10000.00,97.125,,,,,20100602,221323,1.00
8E5CB701F245A5AF,D,54930LJS5,LUCAS CNTY OHIO VAR PURP,20100610,4.125,20301001,Y,,20100602,091648,20100610,10000.00,97.375,,,,,20100602,221323,1.00
FE2AD8625309146A,S,576049ZC7,MASSACHUSETTS ST WTR RES AUTH GEN-SER J,20021218,5.000,20320801,,,20100602,091756,20100607,105000.00,103.500,3.298,,,,20100602,221323,1.00
82DEB4050DCE4F94,D,658256F49,NORTH CAROLINA ST PUB IMPT-SER A,20100414,4.000,20260501,,,20100602,091736,20100607,15000.00,102.465,,,,,20100602,221323,1.00
34E26363CBD606DA,S,861419GE3,STOCKTON CALIF UNI SCH DIST ,20010711,4.750,20160701,,,20100602,091800,20100607,25000.00,104.162,1.727,,,,20100602,221323,1.00
A4090587AE038BEE,S,2322378T7,CUYAHOGA CNTY OHIO CAP IMPT,20040915,5.000,20231201,,,20100602,091758,20100607,25000.00,108.096,3.054,,,,20100602,221323,1.00
BCDC68769E3E1C23,S,2322378T7,CUYAHOGA CNTY OHIO CAP IMPT,20040915,5.000,20231201,,,20100602,091759,20100607,25000.00,108.096,3.054,,,,20100602,221323,1.00
3FC6F0596C0F1505,S,778260EZ8,ROSS CNTY OHIO HOSP REV REF-FACS-ADENA-AGC-ICC,20080917,5.750,20351201,,,20100602,091042,20100607,25000.00,106.555,4.800,,,,20100602,221323,1.00
EFD854E7ECF4DCEA,D,2322378T7,CUYAHOGA CNTY OHIO CAP IMPT,20040915,5.000,20231201,,,20100602,091758,20100607,25000.00,107.596,,,,,20100602,221323,1.00
2F1B36632460E1C7,S,76716RAE5,RIO NUEVO MULTIPURPOSE FACS SUB LIEN,20081230,5.000,20150715,,,20100602,091801,20100607,25000.00,109.847,2.910,,,,20100602,221323,1.00
E10A879D9C67AF58,D,2322378T7,CUYAHOGA CNTY OHIO CAP IMPT,20040915,5.000,20231201,,,20100602,091759,20100607,25000.00,107.596,,,,,20100602,221323,1.00
79D45C9AC3585ECB,D,76716RAE5,RIO NUEVO MULTIPURPOSE FACS SUB LIEN,20081230,5.000,20150715,,,20100602,091801,20100607,25000.00,109.647,,,,,20100602,221323,1.00
09A7C7EEBC556C2C,P,13066YQN2,CALIFORNIA ST DEPT WTR RES PWR SER L,20100512,5.000,20200501,,,20100602,090510,20100607,1MM+,113.171,3.420,,,,20100602,221323,1.00
BE9B01A2B5840228,S,649902HD8,NEW YORK ST DORM AUTH ST PERS EDUCATION-SER C,20061115,5.000,20311215,,,20100602,091817,20100607,10000.00,105.500,4.032,,,,20100602,221323,1.00
7E90BE34302EC1C9,D,76716RAE5,RIO NUEVO MULTIPURPOSE FACS SUB LIEN,20081230,5.000,20150715,,,20100602,091801,20100607,25000.00,109.647,,,,,20100602,221323,1.00
BB77C8162D80C020,S,649787W95,NEW YORK ST SER A,20060329,4.250,20360315,,,20100602,091816,20100607,10000.00,96.500,4.480,,,,20100602,221323,1.00
F235E9ACF0E9BB7D,S,73358TRW3,PORT AUTH N Y & N J CONS ONE HUNDRED FORTY-SECOND,20060115,5.000,20310715,,,20100602,091821,20100607,15000.00,105.883,3.823,,,,20100602,221323,1.00
9CA21CA07FBE2556,S,969887KT4,WILLIAMSON CNTY TEX REF-RD,20040315,5.250,20130215,,,20100602,091500,20100607,300000.00,110.879,1.130,,,,20100602,221323,1.00
72A7FBBB830A7149,S,80168FGK6,SANTA CLARA VY CALIF WTR DIST REF & IMPT-SER A,20030313,4.125,20170201,,,20100602,091824,20100607,25000.00,103.641,2.691,,,,20100602,221323,1.00
DB3A243FF86F463B,D,80168FGK6,SANTA CLARA VY CALIF WTR DIST REF & IMPT-SER A,20030313,4.125,20170201,,,20100602,091824,20100607,25000.00,102.891,,,,,20100602,221323,1.00
5E65417F6EA5146E,S,483427GJ3,KALKASKA MICH PUB SCHS TAXABLE-SCH BLDG & SITE-SER B-,20100615,6.100,20230501,Y,,20100602,091821,20100615,20000.00,102.450,5.770,,,,20100602,221323,1.00
7A5B99F23B62AD20,S,483427GJ3,KALKASKA MICH PUB SCHS TAXABLE-SCH BLDG & SITE-SER B-,20100615,6.100,20230501,Y,,20100602,091822,20100615,5000.00,102.450,5.770,,,,20100602,221323,1.00
D54AE3D1B959EBB6,S,483427GJ3,KALKASKA MICH PUB SCHS TAXABLE-SCH BLDG & SITE-SER B-,20100615,6.100,20230501,Y,,20100602,091823,20100615,5000.00,102.450,5.770,,,,20100602,221323,1.00
A54B8795C5008578,S,452152FK2,ILLINOIS ST TAXABLE-SER 3-BUILD AMER,20100426,5.547,20190401,,,20100602,091826,20100607,50000.00,104.500,4.911,,,,20100602,221323,1.00
8E0C8206CAEA46D4,P,74526QNP3,PUERTO RICO ELEC PWR AUTH PWR UNREFUNDED BALANCE-SER NN,20030819,5.125,20290701,,,20100602,091730,20100602,110000.00,112.015,1.144,,,,20100602,221323,1.00
C745D6BEA1188580,S,57582PNW6,MASSACHUSETTS ST REF-SER A,20081125,5.000,20240901,,,20100602,091832,20100607,70000.00,111.904,3.334,,,,20100602,221323,1.00
4663707CEAEBBB48,P,655909BT5,NORFOLK VA REDEV & HSG AUTH VAR-REF-OLD DOMINION UNIV PROJ,20080828,,20310801,,,20100602,091700,20100602,200000.00,100.000,0.000,,,,20100602,221323,1.00
07C89FDF3B17089F,D,19679ELE7,COLORADO WTR RES & PWR DEV SER B,20081125,3.750,20150901,,,20100602,091148,20100607,100000.00,110.003,,,,,20100602,221323,1.00
907FBD00BDBFEDA1,S,594614ZN2,MICHIGAN ST BLDG AUTH REV REF-FACS PROG-SER I,20050526,5.000,20331015,,,20100602,091839,20100607,5000.00,101.750,4.626,,,,20100602,221323,1.00
593478B2575E92D8,S,0104106R4,ALABAMA ST CAP IMPT-SER D,20100525,5.000,20280601,,,20100602,091831,20100607,975000.00,109.730,3.770,,,,20100602,221323,1.00
1AC5E4683758E4D5,S,70914PLS9,PENNSYLVANIA ST FIRST-SER A,20100121,5.000,20140215,,,20100602,091830,20100607,1MM+,113.089,1.350,,,,20100602,221323,1.00
62BA1C12444CD064,D,032565DW0,ANAHEIM CALIF REDEV AGY TAX REF-MERGED REDEV PJ AREA-SER A,20071220,5.000,20310201,,,20100602,091738,20100607,15000.00,100.502,,,,,20100602,221323,1.00
5AB80B4CDBB6927B,S,64966GQW5,NEW YORK N Y PREREFUNDED-SER F,20030122,5.250,20230115,,,20100602,091800,20100607,5000.00,111.324,0.846,,,,20100602,221323,1.00
DE6C101872194027,S,646065E32,NEW JERSEY ST EDL FACS AUTH PRINCETON UNIV-SER B,20100128,4.250,20400701,,,20100602,091834,20100607,20000.00,101.883,4.000,,,,20100602,221323,1.00
5470FAEC1396F200,P,13066YQN2,CALIFORNIA ST DEPT WTR RES PWR SER L,20100512,5.000,20200501,,,20100602,091339,20100607,1MM+,113.171,3.420,,,,20100602,221323,1.00
07B4A7F22DC6E332,S,184540G55,CLEAR CREEK TEX INDPT SCH DIST SCHOOLHOUSE,20050315,4.000,20290215,,,20100602,091842,20100607,20000.00,97.994,4.155,,,,20100602,221323,1.00
D056EB7DDA248556,D,452252AZ2,ILLINOIS ST TOLL HWY AUTH TOLL SR PRIORITY-SER A,20050622,5.000,20220101,,,20100602,091833,20100607,25000.00,105.480,,,,,20100602,221323,1.00
E2C9ACDBB0916DA3,S,67556MBL1,OCONEE CNTY GA RECREATION PROJ,20030301,4.750,20330101,,,20100602,091845,20100607,10000.00,102.460,4.002,,,,20100602,221323,1.00
2DD886FFABBE374C,P,764603AV8,RICHMOND CNTY GA HOSP AUTH REV UNIV HEALTH SVCS INC PROJ,20091203,5.500,20360101,,,20100602,091847,20100604,10000.00,97.000,5.724,,,,20100602,221323,1.00
E58D25200E697023,S,60636CR50,MISSOURI ST DEV FIN BRD INDEPENDENCE MO WTR SYS IMPT-C,20090301,5.125,20221101,,,20100602,091847,20100607,10000.00,105.858,3.670,,,,20100602,221323,1.00
DE52571EB712689E,S,10741LBN5,BREVARD CNTY FLA HEALTH FACS HEALTH FIRST INC PROJ,20051214,5.000,20340401,,,20100602,091847,20100607,10000.00,94.500,5.413,,,,20100602,221323,1.00
AFC0A4D5382B4E56,S,574217DA0,MARYLAND ST HEALTH & HIGHER GREATER BALTIMORE MED CTR,20011101,5.000,20340701,,,20100602,091854,20100607,25000.00,100.000,4.997,,,,20100602,221323,1.00
709DE78AE6282E1E,S,409559AK7,HAMPTON VA CONVENTION CTR REV ,20021101,5.000,20350115,,,20100602,091850,20100701,10000.00,103.549,3.526,,,,20100602,221323,1.00
F0866CD12FB5081A,D,64966HDA5,NEW YORK N Y SUBSER E-1,20081023,6.000,20231015,,,20100602,091108,20100607,100000.00,117.750,,,,,20100602,221323,1.00
EC4C48398C1AC8B4,D,60635R7U5,MISSOURI ST HEALTH & EDL FACS ST LUKES HEALTH SYS INC-SER A,20100603,5.000,20401115,Y,,20100602,091512,20100603,250000.00,98.916,,P,,,20100602,221323,1.00
BE721E97A677100A,S,489890KB8,KENOWA HILLS MICH PUB SCHS TAXABLE-SCH BLDG & SITE-SER A,20100623,6.375,20260501,Y,,20100602,091904,20100623,15000.00,102.000,6.100,,,,20100602,221323,1.00
9F61C4C1AE221B3D,S,489890KB8,KENOWA HILLS MICH PUB SCHS TAXABLE-SCH BLDG & SITE-SER A,20100623,6.375,20260501,Y,,20100602,091909,20100623,20000.00,102.000,6.100,,,,20100602,221323,1.00
256813A7D0D1FAB7,P,764603AV8,RICHMOND CNTY GA HOSP AUTH REV UNIV HEALTH SVCS INC PROJ,20091203,5.500,20360101,,,20100602,091909,20100604,20000.00,97.000,5.724,,,,20100602,221323,1.00
3330DE4233559B31,S,594614Y60,MICHIGAN ST BLDG AUTH REV CAP APPREC-REF-IA-FGIC-FSA-CR,20060906,0.000,20251015,,,20100602,091859,20100607,10000.00,46.530,5.045,,,,20100602,221323,1.00
8E2141A85220DDF2,S,65819GDR6,NORTH CAROLINA CAP FACS FIN DUKE UNIV PROJ-SER A,20061102,5.000,20441001,,,20100602,091859,20100607,10000.00,105.440,4.015,,,,20100602,221323,1.00
B10CE82ABD4714F2,S,59259RAY0,METROPOLITAN TRANSN AUTH N Y REF-INSD-SER A,20020530,5.000,20201115,,,20100602,091901,20100607,25000.00,105.270,2.750,,,,20100602,221323,1.00
011F3A8C8391407C,D,64971KAY2,NEW YORK N Y CITY TRANSITIONAL REF-FUTURE TAX SECD-SER B,20020828,5.375,20130201,,,20100602,091514,20100607,50000.00,108.595,,,,,20100602,221323,1.00
5687C7E309296BED,D,59259RAY0,METROPOLITAN TRANSN AUTH N Y REF-INSD-SER A,20020530,5.000,20201115,,,20100602,091901,20100607,25000.00,104.520,,,,,20100602,221323,1.00
7AA4E0A42C15B5E0,S,13063AG65,CALIFORNIA ST VAR PURP,20080301,5.250,20380301,,,20100602,091906,20100609,10000.00,102.500,4.857,,,,20100602,221323,1.00
2D1D2FB3423DCFA9,S,047870DA5,ATLANTA GA WTR & WASTEWTR REV SER A,20011201,5.000,20391101,,,20100602,091907,20100607,50000.00,101.000,4.443,,,,20100602,221323,1.00
1F66241E4351A3CB,S,65820QEC3,NORTH CAROLINA INFRASTRUCTURE CAP IMPTS-SER A,20071003,5.000,20140501,,,20100602,091850,20100607,50000.00,112.997,1.552,,,,20100602,221323,1.00
7D076C246841C4B6,S,235177JJ2,DALLAS PA SCH DIST SER B,20031115,5.000,20130201,,,20100602,091853,20100607,15000.00,108.477,1.713,,,,20100602,221323,1.00
85B1E499F85567DE,S,677518FR8,OHIO ST COMP INT-COLLEGE SAVINGS,19960125,0.000,20100801,,,20100602,091800,20100607,25000.00,99.809,1.270,,,,20100602,221323,1.00
58A35328F45677E2,P,576018AM7,MASSACHUSETTS ST TPK AUTH MET SR-SER A,19970901,5.000,20370101,,,20100602,091850,20100607,10000.00,100.000,4.892,,,,20100602,221323,1.00
8A82B72D89D0FC31,S,424672KK8,HEMPSTEAD TOWN N Y VAR PURP-SER A,20040201,4.000,20170201,,,20100602,091909,20100607,15000.00,104.627,2.661,,,,20100602,221323,1.00
A9AB6873584E2D1D,D,88256CAK5,TEXAS MUN GAS ACQUISITION & SR LIEN-SER A,20061220,5.250,20181215,,,20100602,091742,20100607,450000.00,103.119,,,,,20100602,221323,1.00
D674A2DBE28E603D,D,65820QEC3,NORTH CAROLINA INFRASTRUCTURE CAP IMPTS-SER A,20071003,5.000,20140501,,,20100602,091853,20100607,50000.00,112.897,,,,,20100602,221323,1.00
4AC8DCC33C411DBE,D,65820QEC3,NORTH CAROLINA INFRASTRUCTURE CAP IMPTS-SER A,20071003,5.000,20140501,,,20100602,091850,20100607,50000.00,112.897,,,,,20100602,221323,1.00
42B43B2D229EBE50,D,424672KK8,HEMPSTEAD TOWN N Y VAR PURP-SER A,20040201,4.000,20170201,,,20100602,091909,20100607,15000.00,104.502,,,,,20100602,221323,1.00
6FF067751C2D1A8C,D,235177JJ2,DALLAS PA SCH DIST SER B,20031115,5.000,20130201,,,20100602,091853,20100607,15000.00,108.377,,,,,20100602,221323,1.00
3B41747E227CA385,S,875290SA7,TAMPA FLA WTR & SWR REV REF-SER A,20010815,5.000,20261001,,,20100602,091900,20100607,20000.00,105.200,1.740,,,,20100602,221323,1.00
1C84846E3CC62902,S,44420PAC8,HUDSON YDS INFRASTRUCTURE CORP SER A,20061221,5.000,20470215,,,20100602,091913,20100607,10000.00,98.500,5.090,,,,20100602,221323,1.00
EC11CE64239EF339,S,6095583C3,MONMOUTH CNTY N J ,20050629,4.000,20191201,,,20100602,091904,20100607,20000.00,107.257,2.572,,,,20100602,221323,1.00
3B38C0002EFD7629,D,6095583C3,MONMOUTH CNTY N J ,20050629,4.000,20191201,,,20100602,091800,20100607,20000.00,106.506,,,,,20100602,221323,1.00
FD5E033DA4B21839,S,898526CV8,TSASC INC N Y REV TOB SETTLEMENT ASSET-BKD-SER 1,20020815,5.500,20240715,,,20100602,091900,20100607,35000.00,108.425,1.423,,,,20100602,221323,1.00
12BC9A97EB3D5E80,S,431022LT7,HIGHLANDS CNTY FLA HEALTH FACS PREREFUNDED-ADVENTIST HLTH-B,20051018,5.000,20111115,,,20100602,091928,20100607,15000.00,105.551,1.100,,,,20100602,221323,1.00
EAB0676D7BF7B043,S,806347FU9,SCHAUMBURG ILL SER B,20040826,5.000,20411201,,,20100602,091934,20100628,10000.00,102.900,4.273,,,,20100602,221323,1.00
D0E65CD978023F56,P,932703BH3,WALNUT CREEK CALIF ELEM SCH SER A,20030301,4.200,20170901,,,20100602,091929,20100607,50000.00,100.762,3.945,,,,20100602,221323,1.00
2E0E3C9C70655572,S,5476437V2,LOWELL MASS MUN PURP LN-SER A,20060915,4.125,20250915,,,20100602,091934,20100607,25000.00,103.803,3.445,,,,20100602,221323,1.00
3B73FB572A25013A,D,5476437V2,LOWELL MASS MUN PURP LN-SER A,20060915,4.125,20250915,,,20100602,091934,20100607,25000.00,101.514,,,,,20100602,221323,1.00
B15B40EF01C22715,P,011832N99,ALASKA ST HSG FIN CORP AMT-HOME MTG SER B,20060323,4.800,20361201,,,20100602,091939,20100604,5000.00,94.280,5.200,,,,20100602,221323,1.00
5BC2EC7CE3955CCE,S,251255Q32,DETROIT MICH WTR SUPPLY SYS SR LIEN-SER A,20050323,4.500,20350701,,,20100602,091940,20100607,5000.00,92.431,5.034,,,,20100602,221323,1.00
3B557443432A5264,P,597104AC2,MIDDLETOWN NEW YORK HSG AUTH SUMMITFIELED & MOORE HEIGHTS,20061107,4.800,20390701,,,20100602,091500,20100607,65000.00,95.175,5.121,,,,20100602,221323,1.00
1645A06CFC6277B9,S,64966HDA5,NEW YORK N Y SUBSER E-1,20081023,6.000,20231015,,,20100602,091500,20100607,100000.00,119.750,3.278,,,,20100602,221323,1.00
69DE242B48BB69F1,D,597104AC2,MIDDLETOWN NEW YORK HSG AUTH SUMMITFIELED & MOORE HEIGHTS,20061107,4.800,20390701,,,20100602,091355,20100607,65000.00,95.175,,P,,,20100602,221323,1.00
16DD673C57CF1FCC,S,757219EQ9,REDBANK VALLEY PA SCH DIST ,20100615,2.500,20160901,Y,,20100602,091934,20100629,25000.00,100.000,2.500,,,,20100602,221323,1.00
3DCBCDFD7C529DF0,S,184540G55,CLEAR CREEK TEX INDPT SCH DIST SCHOOLHOUSE,20050315,4.000,20290215,,,20100602,091944,20100607,10000.00,97.994,4.155,,,,20100602,221323,1.00
867694982AE091E5,S,950348DE9,WELLSVILLE N Y CENT SCH DIST ,20040501,4.250,20150615,,,20100602,091945,20100607,15000.00,107.262,2.347,,,,20100602,221323,1.00
015EA5F8069C4DCF,D,414005EC8,HARRIS CNTY TEX SER C,20091230,5.000,20220815,,,20100602,091843,20100607,100000.00,110.535,,,,,20100602,221323,1.00
F15F700FE8BA7C4B,S,59465HBU9,MICHIGAN ST HOSP FIN AUTH REV REF-TRINITY HEALTH CREDIT-D,20051117,5.000,20250815,,,20100602,091952,20100607,5000.00,102.295,4.497,,,,20100602,221323,1.00
0CB52FE283DF609C,S,76911FNU4,RIVERSIDE CNTY CALIF CMNTY SPL TAX-NO 04-2-LAKE HILLS,20050818,4.625,20170901,,,20100602,091910,20100607,15000.00,92.781,5.862,,,,20100602,221323,1.00
50E15CA343BE1F9C,D,13066EKV4,CALIFORNIA ST DEPT WTR RES WTR CENTRAL VY PROJ-SER AE,20080501,5.000,20281201,,,20100602,091856,20100607,1MM+,107.127,,S,,,20100602,221323,1.00
3B8F2F635B27E7BD,D,841438DV3,SOUTHEAST MO ST UNIV SYS FACS SER A,20060510,4.600,20360401,,,20100602,091800,20100607,5000.00,93.728,,,,,20100602,221323,1.00
AA150AA204CFF3F3,S,875301CJ0,TAMPA-HILLSBOROUGH CNTY FLA ,20020201,5.000,20350701,,,20100602,092000,20100607,10000.00,102.100,4.261,,,,20100602,221323,1.00
65A50BD6DC868692,P,888524AG0,TITUS CNTY TEX FRESH WTR REF-SOUTHWESTERN ELEC PWR CO,20080820,4.500,20110701,,,20100602,091800,20100607,60000.00,101.700,2.869,,,,20100602,221323,1.00
59A3F2050C74B26F,S,03588ELJ0,ANNE ARUNDEL CNTY MD ,20010215,5.000,20120215,,,20100602,091952,20100607,10000.00,103.675,1.079,,,,20100602,221323,1.00
A922186ABFD4608C,S,235241LT1,DALLAS TEX AREA RAPID TRAN TAXABLE-SR LIEN-SER B,20090625,6.249,20341201,,,20100602,092007,20100607,5000.00,104.280,5.635,,,,20100602,221323,1.00
1A520DCCF3A78349,D,649905F76,NEW YORK ST DORM AUTH REVS NON SCH DISTS-FING PROG-SER A,20100615,4.000,20251001,Y,,20100602,091956,20100615,1MM+,99.241,,P,,,20100602,221323,1.00
4D9690A082F25DEA,D,03622ACN7,ANOKA CNTY MINN HSG & REDEV HSG DEV,20040422,5.000,20340201,,,20100602,091901,20100607,20000.00,103.972,,,,,20100602,221323,1.00
24D5D17047AB0F96,P,592663K31,METROPOLITAN WTR DIST SOUTHN VAR-REF-SER A-2,20040219,,20230701,,,20100602,091900,20100609,1MM+,100.000,,,,,20100602,221323,1.00
1CEF9B1524857AA0,S,164213BK5,CHEROKEE CNTY GA ,20090226,4.500,20290401,,,20100602,092003,20100607,10000.00,104.435,3.900,,,,20100602,221323,1.00
F148800B2AF49E59,S,92817QE99,VIRGINIA ST RES AUTH ST MORAL-VA POOLED FING,20100616,3.125,20221101,Y,,20100602,092006,20100616,50000.00,99.034,3.220,,,,20100602,221323,1.00
D3BE5B28090FF8D7,S,59334DGP3,MIAMI-DADE CNTY FLA WTR & SWR SYS,20100311,5.000,20291001,,,20100602,092010,20100607,25000.00,106.205,4.250,,,,20100602,221323,1.00
E49678D0D15C7012,S,542430GK3,LONG BEACH CALIF REDEV AGY TAXABLE-NORTH LONG BEACH,20100512,7.503,20220801,,,20100602,091953,20100607,15000.00,103.000,7.082,,,,20100602,221323,1.00
B0FC22BF2E136DCC,P,576018AF2,MASSACHUSETTS ST TPK AUTH MET SR-SER A,19970901,5.125,20230101,,,20100602,091917,20100607,10000.00,100.000,5.012,,,,20100602,221323,1.00
D194F424288AB9F4,S,649903WQ0,NEW YORK ST DORM AUTH REVS NON FHA-INSD MTG HOSP-HUDSON VY,20071011,5.000,20360815,,,20100602,091924,20100607,100000.00,103.657,4.400,,,,20100602,221323,1.00
058B4358372022C1,P,745268G71,PUERTO RICO ELEC PWR AUTH PWR REF-SER EE,19980315,5.250,20160701,,,20100602,091935,20100607,10000.00,100.000,5.133,,,,20100602,221323,1.00
18B3A75006CC0370,D,164213BK5,CHEROKEE CNTY GA ,20090226,4.500,20290401,,,20100602,092003,20100607,10000.00,102.435,,,,,20100602,221323,1.00
1BC02B488B88FF12,S,745160QC8,PUERTO RICO COMWLTH AQUEDUCT & SR LIEN-SER A,20080318,5.125,20470701,,,20100602,091949,20100607,15000.00,102.822,4.700,,,,20100602,221323,1.00
918FEA68C5D4DFFE,D,649905F76,NEW YORK ST DORM AUTH REVS NON SCH DISTS-FING PROG-SER A,20100615,4.000,20251001,Y,,20100602,091956,20100615,1MM+,99.316,,S,,,20100602,221323,1.00
9F3A15AA132249C8,D,60534RWL9,MISSISSIPPI DEV BK SPL OBLIG REF BD PROJ,20100609,3.700,20201201,Y,,20100602,091715,20100609,810000.00,99.375,,S,,,20100602,221323,1.00
D66C0E8122DFBD20,S,646065RJ3,NEW JERSEY ST EDL FACS AUTH REF-COLLEGE OF NEW JERSEY-D,20080430,5.000,20210701,,,20100602,092015,20100607,15000.00,108.872,3.717,,,,20100602,221323,1.00
4285D6A45F9A21DB,S,915115K24,UNIVERSITY TEX PERM UNIV FD PREREFUNDED-SER A 7/1/2011,19920515,6.250,20130701,,,20100602,091958,20100607,50000.00,105.931,0.660,,,,20100602,221323,1.00
6C2EAFAF27B1716A,S,483427FM7,KALKASKA MICH PUB SCHS TAXABLE-SCH BLDG & SITE-SER A,20100615,5.250,20180501,Y,,20100602,092016,20100615,15000.00,101.280,5.050,,,,20100602,221323,1.00
AC1FBAA8D85CFE27,S,745181C88,PUERTO RICO COMWLTH HWY & REF-SER CC,20070306,5.250,20360701,,,20100602,092018,20100701,10000.00,107.426,4.750,,,,20100602,221323,1.00
AF28221796299E89,D,915115K24,UNIVERSITY TEX PERM UNIV FD PREREFUNDED-SER A 7/1/2011,19920515,6.250,20130701,,,20100602,091954,20100607,50000.00,105.831,,,,,20100602,221323,1.00
5F4961FF4EAA786D,D,341535RC8,FLORIDA ST BRD ED PUB ED CAP OUTLAY-SER A,20040815,5.000,20230601,,,20100602,091012,20100607,1MM+,108.148,,S,,,20100602,221323,1.00
4AA2D0A71930A9C9,D,57582NDL6,MASSACHUSETTS ST CONS LN-SER C,20020701,5.500,20131101,,,20100602,091956,20100607,1MM+,113.827,,P,,,20100602,221323,1.00
C388BD4669B658DD,S,231266EW3,CURATORS UNIV MO SYS FACS REV SER A,20070726,5.000,20331101,,,20100602,092019,20100607,35000.00,106.350,3.999,,,,20100602,221323,1.00
0519EDA532DCB96A,D,60635R7U5,MISSOURI ST HEALTH & EDL FACS ST LUKES HEALTH SYS INC-SER A,20100603,5.000,20401115,Y,,20100602,092000,20100603,500000.00,98.933,,,,,20100602,221323,1.00
F846201669FF1CCB,S,838640DX5,SOUTH LAKE CNTY HOSP DIST FLA ,20100603,5.250,20341001,Y,,20100602,092028,20100607,25000.00,100.500,5.183,,,,20100602,221323,1.00
50071949A9487CE0,S,646065RJ3,NEW JERSEY ST EDL FACS AUTH REF-COLLEGE OF NEW JERSEY-D,20080430,5.000,20210701,,,20100602,092021,20100607,10000.00,108.872,3.717,,,,20100602,221323,1.00
A0AF7D5105E6B135,S,4124864W9,HARFORD CNTY MD CONS PUB IMPT-SER B,20100616,4.700,20210701,Y,,20100602,091822,20100616,100000.00,102.412,4.400,,,,20100602,221323,1.00
ADA26C14AF6DF3D6,D,71883RDX8,PHOENIX ARIZ CIVIC IMPT CORP REF-JR LIEN,20010801,5.250,20150701,,,20100602,091031,20100607,1MM+,115.482,,,,,20100602,221323,1.00
476A9E7C65A96752,S,857535SP4,STATE UNIV IOWA UNIV REV ATHLETIC FACS-SER S U I-SER A,20050901,3.850,20170701,,,20100602,092035,20100607,15000.00,106.390,2.700,,,,20100602,221323,1.00
18100E59A870F630,P,798186SG8,SAN JOSE CALIF UNI SCH DIST SER A,20020801,5.000,20270801,,,20100602,092029,20100607,70000.00,100.051,4.971,,,,20100602,221323,1.00
CEA7A58C1FBDCE60,S,05407PAX0,AVON IND 2000 CMNTY BLDG CORP FIRST MTG,20050914,5.000,20230715,,,20100602,091700,20100607,10000.00,106.950,3.501,,,,20100602,221323,1.00
2DC341C69C28EF1C,D,03622ACN7,ANOKA CNTY MINN HSG & REDEV HSG DEV,20040422,5.000,20340201,,,20100602,091900,20100607,20000.00,104.222,,,,,20100602,221323,1.00
5350E8490B902496,S,57563CBZ4,MASSACHUSETTS DEPT TRANSN MET SR-SER B,20100527,5.000,20190101,,,20100602,091937,20100604,500000.00,111.026,3.500,,,,20100602,221323,1.00
B9C2EC8BA1E2BA5C,S,553751JC3,M-S-R PUB PWR AGY CALIF SAN SUB-1997 D,19970306,3.875,20140701,,,20100602,092036,20100607,10000.00,107.036,2.062,,,,20100602,221323,1.00
40E451C6BB523968,D,553751JC3,M-S-R PUB PWR AGY CALIF SAN SUB-1997 D,19970306,3.875,20140701,,,20100602,092036,20100607,10000.00,105.786,,,,,20100602,221323,1.00
3770C099DE964EC7,D,13066EKV4,CALIFORNIA ST DEPT WTR RES WTR CENTRAL VY PROJ-SER AE,20080501,5.000,20281201,,,20100602,091956,20100607,1MM+,107.077,,P,,,20100602,221323,1.00
494E855942E5EEB5,S,160131AW8,CHARLESTON EDL EXCELLENCE FING CHARLESTON CNTY SCH DIST PROJ,20040901,5.000,20181201,,,20100602,092041,20100607,25000.00,108.330,3.000,,,,20100602,221323,1.00
F9ADAE850521BDD7,S,514444UR7,LANCASTER TEX CTFS OBLIG-WTRWKS & SWR SYS,20070315,4.000,20120215,,,20100602,092000,20100607,25000.00,104.494,1.300,,,,20100602,221323,1.00
5904AA1A7D7A482C,S,64971CW75,NEW YORK N Y CITY INDL DEV AGY SPL NEEDS FACS POOLED PG-A-1,20040115,5.050,20240701,,,20100602,091852,20100607,20000.00,93.306,5.750,,,,20100602,221323,1.00
DD5505C273E47A24,D,646065RJ3,NEW JERSEY ST EDL FACS AUTH REF-COLLEGE OF NEW JERSEY-D,20080430,5.000,20210701,,,20100602,092015,20100607,15000.00,106.997,,,,,20100602,221323,1.00
3C26C85378C5499E,D,514444UR7,LANCASTER TEX CTFS OBLIG-WTRWKS & SWR SYS,20070315,4.000,20120215,,,20100602,092000,20100607,25000.00,104.194,,,,,20100602,221323,1.00
26E8F85CB2F01AF8,D,646065RJ3,NEW JERSEY ST EDL FACS AUTH REF-COLLEGE OF NEW JERSEY-D,20080430,5.000,20210701,,,20100602,092021,20100607,10000.00,106.997,,,,,20100602,221323,1.00
67F9793C67344546,D,413946ER1,HARRIS CNTY TEX MUN UTIL DIST ,20070301,5.000,20110901,,,20100602,091850,20100607,200000.00,103.375,,,,,20100602,221323,1.00
BEE7CC4DD3612206,D,075549BW4,BEAVERTON ORE SCH DIST ,20090319,5.125,20360601,,,20100602,091942,20100607,10000.00,105.460,,,,,20100602,221323,1.00
8CD0D4B81F76AC5A,S,916507KT2,UPPER ST CLAIR TWP PA SCH DIST TAXABLE-SER B-BUILD AMER BDS-,20090924,5.986,20340715,,,20100602,092048,20100607,5000.00,103.000,5.560,,,,20100602,221323,1.00
722B12E3FFED8C58,S,240757GP3,DEKALB CNTY TENN PUB IMPT,20100610,3.375,20230601,Y,,20100602,092043,20100610,30000.00,100.000,3.375,,,Y,20100602,221323,1.00
782F19643805BA0B,D,649905R73,NEW YORK ST DORM AUTH REVS NON CORNELL UNIV-SER A,20100609,4.000,20320701,Y,,20100602,091957,20100609,975000.00,97.843,,S,,,20100602,221323,1.00
9E7CADEEA153964E,S,011832N99,ALASKA ST HSG FIN CORP AMT-HOME MTG SER B,20060323,4.800,20361201,,,20100602,092054,20100607,5000.00,97.030,5.003,,,,20100602,221323,1.00
6FC9B0C5A18C5489,P,798135WJ4,SAN JOSE CALIF LIBRARIES & PUB SAFETY PROJS,20050623,4.000,20170901,,,20100602,092048,20100607,50000.00,101.881,3.601,,,,20100602,221323,1.00
7DFA5A51DDCDC5F4,S,356082DZ7,FREDONIA N Y CENT SCH DIST REF,20060411,5.000,20150601,,,20100602,092051,20100607,5000.00,112.340,2.361,,,,20100602,221323,1.00
743B577874E267AC,S,986082BV6,YONKERS N Y REF-SER A,20050630,5.000,20180801,,,20100602,092055,20100608,25000.00,105.452,3.822,,,,20100602,221323,1.00
AB0A85B72CBE0967,S,60636CR50,MISSOURI ST DEV FIN BRD INDEPENDENCE MO WTR SYS IMPT-C,20090301,5.125,20221101,,,20100602,092053,20100607,20000.00,105.858,3.670,,,,20100602,221323,1.00
A371DB59FAF9A4FE,S,768866CD5,RIVERSIDE CALIF CMNTY COLLEGE REF,20011101,4.650,20171001,,,20100602,092042,20100607,25000.00,104.491,1.201,,,,20100602,221323,1.00
ABF37386F55C3E0D,S,768866CD5,RIVERSIDE CALIF CMNTY COLLEGE REF,20011101,4.650,20171001,,,20100602,092042,20100607,25000.00,104.491,1.201,,,,20100602,221323,1.00
ABA096EA39913C0D,D,986082BV6,YONKERS N Y REF-SER A,20050630,5.000,20180801,,,20100602,092055,20100608,25000.00,104.202,,,,,20100602,221323,1.00
DD078544F1E0271E,S,594614ZN2,MICHIGAN ST BLDG AUTH REV REF-FACS PROG-SER I,20050526,5.000,20331015,,,20100602,092059,20100607,5000.00,101.750,4.626,,,,20100602,221323,1.00
89C7BD93C6E51D5E,S,874857GN9,TAMALPAIS CALIF UN HIGH SCH REF,20100624,4.000,20150801,Y,,20100602,091832,20100624,40000.00,111.765,1.590,,,,20100602,221323,1.00
677D104D02116024,S,303835CK6,FAIRFAX CNTY VA REDEV & HSG AFFORDABLE HSG ACQUISITION,20090820,4.750,20361001,,,20100602,092057,20100607,15000.00,103.807,4.250,,,,20100602,221323,1.00
8E398A7A7AF614EA,D,888524AG0,TITUS CNTY TEX FRESH WTR REF-SOUTHWESTERN ELEC PWR CO,20080820,4.500,20110701,,,20100602,091854,20100607,60000.00,101.800,,,,,20100602,221323,1.00
BC0BAB4487958863,D,63165N2N7,NASSAU CNTY N Y IMPT-SER A,20090505,5.000,20120501,,,20100602,092008,20100607,140000.00,107.175,,,,,20100602,221323,1.00
E22797D74E1311DD,S,167592F33,CHICAGO ILL O HARE INTL ARPT REF-GEN-3RD LIEN-SER A,20041202,5.000,20290101,,,20100602,092100,20100607,300000.00,100.750,4.814,,,,20100602,221323,1.00
5A534A2D10B08E1C,S,606092ES9,MISSOURI JT MUN ELEC UTIL TAXABLE-SER A-PRAIRIE ST,20091217,6.790,20290101,,,20100602,092105,20100607,5000.00,105.225,6.000,,,,20100602,221323,1.00
8C11845AC9BDAEEB,S,64579FPE7,NEW JERSEY HEALTH CARE FACS UNREFUNDED BAL-ST BARNABAS-B,19981201,5.250,20150701,,,20100602,092104,20100607,50000.00,100.000,5.134,,,,20100602,221323,1.00
9A92C1B8874D0F93,S,802615XG4,SANTA ROSA CALIF HIGH SCH DIST ELECTION OF 2002,20050811,4.500,20300801,,,20100602,092048,20100607,5000.00,91.834,5.156,,,,20100602,221323,1.00
E8B4E347DB1102B0,S,166409EW8,CHESTERFIELD CNTY VA WTR & SWR ,20070524,4.125,20251101,,,20100602,092059,20100701,10000.00,105.711,3.243,,,,20100602,221323,1.00
2D32CC92ABED1B68,D,944313AY1,WAYNE CHARTER CNTY MICH TAXABLE-ARPT HOTEL-DETROIT-B,20010301,6.600,20151201,,,20100602,091137,20100607,315000.00,103.698,,,,,20100602,221323,1.00
CE477EDDBE9A82E4,S,63966PRF3,NEBRASKA EDL FIN AUTH REV REF-CONCORDIA UNIV PROJ,20070530,4.400,20171001,,,20100602,092052,20100607,10000.00,95.500,5.145,,,,20100602,221323,1.00
F6BC5F0614F712CF,D,768866CD5,RIVERSIDE CALIF CMNTY COLLEGE REF,20011101,4.650,20171001,,,20100602,092042,20100607,25000.00,104.491,,,,,20100602,221323,1.00
530D3415344DE8B9,D,768866CD5,RIVERSIDE CALIF CMNTY COLLEGE REF,20011101,4.650,20171001,,,20100602,092042,20100607,25000.00,104.491,,,,,20100602,221323,1.00
87941DC639B830BB,S,032565DW0,ANAHEIM CALIF REDEV AGY TAX REF-MERGED REDEV PJ AREA-SER A,20071220,5.000,20310201,,,20100602,092053,20100607,15000.00,100.852,4.864,,,,20100602,221323,1.00
8644EA03AD7484F9,S,576049ZC7,MASSACHUSETTS ST WTR RES AUTH GEN-SER J,20021218,5.000,20320801,,,20100602,092117,20100607,10000.00,102.950,3.560,,,,20100602,221323,1.00
F60EF8B2EBA5FE70,S,6457882N9,NEW JERSEY ENVIRONMENTAL UNREFUNDED BAL-SER A,20051110,4.375,20240901,,,20100602,092015,20100616,10000.00,103.710,3.420,,,,20100602,221323,1.00
0B76E1B3B367C1E3,S,70917RFA8,PENNSYLVANIA ST HIGHER EDL TEMPLE UNIV-FIRST SER,20060601,4.500,20360401,,,20100602,092016,20100607,10000.00,99.994,4.500,,,,20100602,221323,1.00
3CEFB46D7C0622F2,P,645918CY7,NEW JERSEY ECONOMIC DEV AUTH SCH FACS CONSTR-SER P,20051215,5.125,20280901,,,20100602,092022,20100607,100000.00,103.900,4.284,,,,20100602,221323,1.00
08A5AF8BA5195E79,D,032565DW0,ANAHEIM CALIF REDEV AGY TAX REF-MERGED REDEV PJ AREA-SER A,20071220,5.000,20310201,,,20100602,091734,20100607,15000.00,100.752,,,,,20100602,221323,1.00
C29255B013B8E3BD,S,914641U29,UNIVERSITY NEB UNIV REVS OMAHA STUDENT HSG PROJ-SER B,20100526,4.500,20300515,,,20100602,092120,20100607,175000.00,102.251,4.220,,,,20100602,221323,1.00
DEB67F0673E72C5E,S,677581DU1,OHIO ST MAJOR NEW ST TAXABLE-SER 2-BUILD AMER,20100525,4.268,20190615,,,20100602,092105,20100607,25000.00,101.975,4.005,,,,20100602,221323,1.00
DBF94890F96F09D2,S,040624BC1,ARIZONA ST LOTTERY REV SER A,20100615,4.000,20270701,Y,,20100602,092112,20100615,10000.00,97.485,4.208,,,,20100602,221323,1.00
AB063BCB81C3C644,S,040624BC1,ARIZONA ST LOTTERY REV SER A,20100615,4.000,20270701,Y,,20100602,092112,20100615,25000.00,97.485,4.208,,,,20100602,221323,1.00
8FD3E1C114C7EB52,S,70914PFY3,PENNSYLVANIA ST FIRST SER,20080605,5.000,20250515,,,20100602,092127,20100607,50000.00,111.000,3.407,,,,20100602,221323,1.00
FC7FDEB0B373171A,D,040624BC1,ARIZONA ST LOTTERY REV SER A,20100615,4.000,20270701,Y,,20100602,092109,20100615,35000.00,96.400,,,,,20100602,221323,1.00
332453EFEAB4EA7C,D,74529JHG3,PUERTO RICO SALES TAX FING FIRST SUB-SER A,20090618,5.000,20240801,,,20100602,091900,20100607,1MM+,104.000,,,,,20100602,221323,1.00
64AF170D7E1E112F,S,286663GR4,ELIZABETH-FORWARD PA SCH DIST CAP APPREC-SER B ,19941108,0.000,20130901,,,20100602,092134,20100607,10000.00,94.054,1.904,,,,20100602,221323,1.00
CE545159C7AA66CB,S,92812UPE2,VIRGINIA ST HSG DEV AUTH AMT-SER D-SUBSER D-2,20061114,4.800,20290701,,,20100602,092135,20100607,10000.00,100.000,4.799,,,,20100602,221323,1.00
8C99C2AB60A61243,S,592247CX6,METROPOLITAN PIER & EXPOSITION CAP APPREC-MCCORMICK PL EXPN-A,19930105,0.000,20150615,,,20100602,092135,20100607,10000.00,85.662,3.105,,,,20100602,221323,1.00
1EA27E444FE64A40,S,798136LW5,SAN JOSE CALIF ARPT REV SER A,20010814,5.000,20310301,,,20100602,092131,20100607,10000.00,96.856,5.250,,,,20100602,221323,1.00
88D601D083FAD338,S,64579FUX9,NEW JERSEY HEALTH CARE FACS HACKENSACK UNIV MED CTR,20080410,4.000,20140101,,,20100602,092138,20100603,30000.00,99.500,4.151,,,,20100602,221323,1.00
89F005C3F8A6D817,S,70914PNE8,PENNSYLVANIA ST TAXABLE-SECOND SER B-,20100527,5.350,20300501,,,20100602,092132,20100607,10000.00,99.181,5.417,,,,20100602,221323,1.00
8559E60AC42680CD,P,944314KQ5,WAYNE CHARTER CNTY MICH ARPT REF-DETROIT MET-SER D,20020725,5.000,20101201,,,20100602,092130,20100607,30000.00,100.426,4.098,,,,20100602,221323,1.00
B3CE89F37AC2A7BA,S,57586EQS3,MASSACHUSETTS ST HEALTH & EDL HARVARD UNIV-SER A,20100120,5.000,20341215,,,20100602,092118,20100607,50000.00,110.289,3.708,,,,20100602,221323,1.00
A92592FDC309EC92,D,70914PNE8,PENNSYLVANIA ST TAXABLE-SECOND SER B-,20100527,5.350,20300501,,,20100602,092132,20100607,10000.00,97.805,,,,,20100602,221323,1.00
1F8166E2991D9178,D,944314KQ5,WAYNE CHARTER CNTY MICH ARPT REF-DETROIT MET-SER D,20020725,5.000,20101201,,,20100602,092130,20100607,30000.00,100.678,,,,,20100602,221323,1.00
E79C116BF37AAA37,D,57582NDL6,MASSACHUSETTS ST CONS LN-SER C,20020701,5.500,20131101,,,20100602,091956,20100607,1MM+,113.887,,S,,,20100602,221323,1.00
8C98C3965BBFF87E,S,662842JE4,NORTH TEX MUN WTR DIST UPPER E ,20090415,4.125,20240601,,,20100602,092118,20100607,50000.00,103.003,3.728,,,,20100602,221323,1.00
D57380B370D1309B,S,64971CW75,NEW YORK N Y CITY INDL DEV AGY SPL NEEDS FACS POOLED PG-A-1,20040115,5.050,20240701,,,20100602,091935,20100607,10000.00,93.306,5.750,,,,20100602,221323,1.00
BB5C760ADBF6E3B7,D,662842JE4,NORTH TEX MUN WTR DIST UPPER E ,20090415,4.125,20240601,,,20100602,092118,20100607,50000.00,101.378,,,,,20100602,221323,1.00
AFDD8200193FFEC9,D,63165N2N7,NASSAU CNTY N Y IMPT-SER A,20090505,5.000,20120501,,,20100602,091958,20100607,140000.00,107.225,,,,,20100602,221323,1.00
93B40C9839D4D620,S,641345BY8,NEVADA MO HOSP REV NEVADA REGIONAL MED CTR,20011101,6.750,20311001,,,20100602,092147,20100607,10000.00,108.390,1.070,,,,20100602,221323,1.00
134D5F5EA5DD33C8,S,849254MJ3,SPOTSYLVANIA CNTY VA REF-SCH-SER A,20040901,5.000,20150115,,,20100602,092143,20100603,25000.00,110.414,2.000,,,,20100602,221323,1.00
3080444E5E686FB2,D,972159CG0,WILSON CNTY N C ,20020401,5.000,20170401,,,20100602,092142,20100607,25000.00,106.025,,,,,20100602,221323,1.00
4BBDF122BF0DC6F2,D,662842JE4,NORTH TEX MUN WTR DIST UPPER E ,20090415,4.125,20240601,,,20100602,092118,20100607,50000.00,101.328,,,,,20100602,221323,1.00
28CBB0924D873BD5,S,880541MX2,TENNESSEE ST SER C,20091216,5.000,20300501,,,20100602,092147,20100607,25000.00,111.285,3.361,,,,20100602,221323,1.00
0A1782B5DF036B5A,S,6461355Q2,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER B,20050119,5.500,20201215,,,20100602,092146,20100607,20000.00,112.779,4.000,,,,20100602,221323,1.00
4B45E00C56C8CB2E,S,60636WPV1,MISSOURI ST HWYS & TRANSN FED REIMBURSEMENT-SER A,20100309,5.000,20210501,,,20100602,092129,20100607,10000.00,111.128,3.650,,,,20100602,221323,1.00
6716F069D6FB4E2B,S,575579CW5,MASSACHUSETTS BAY TRANSN AUTH SR-SER A,20030129,5.250,20200701,,,20100602,092055,20100607,10000.00,114.281,3.550,,,,20100602,221323,1.00
F309D7C2FA0B0AB5,D,880541MX2,TENNESSEE ST SER C,20091216,5.000,20300501,,,20100602,092152,20100607,25000.00,108.831,,,,,20100602,221323,1.00
255355829F7320F8,S,362762KZ8,GAINESVILLE & HALL CNTY GA NORTHEAST GA HEALTH SYS-B,20100218,4.750,20300215,,,20100602,092143,20100607,75000.00,99.739,4.770,,,,20100602,221323,1.00
7579DAE24E1169F6,S,64972FDB9,NEW YORK N Y CITY MUN WTR FIN CIFG-TCRS-SER D,20060323,4.750,20380615,,,20100602,092151,20100607,75000.00,102.569,4.262,,,,20100602,221323,1.00
77750456ABF4189B,D,575579CW5,MASSACHUSETTS BAY TRANSN AUTH SR-SER A,20030129,5.250,20200701,,,20100602,092055,20100607,10000.00,114.281,,,,,20100602,221323,1.00
0E70162DED6C0B74,S,29270CSY2,ENERGY NORTHWEST WASH ELEC REV REF-PROJ 3-SER D,20080528,5.000,20150701,,,20100602,092113,20100607,10000.00,112.332,2.400,,,,20100602,221323,1.00
57B6DC39A73BE8BB,P,57586EQS3,MASSACHUSETTS ST HEALTH & EDL HARVARD UNIV-SER A,20100120,5.000,20341215,,,20100602,092118,20100607,50000.00,108.837,3.881,,,,20100602,221323,1.00
0F506E0861B3CEEE,S,64971CW75,NEW YORK N Y CITY INDL DEV AGY SPL NEEDS FACS POOLED PG-A-1,20040115,5.050,20240701,,,20100602,092013,20100607,35000.00,93.306,5.750,,,,20100602,221323,1.00
81DE9B897F410E68,S,163103RR7,CHELAN CNTY WASH PUB UTIL DIST SYS-SUB NTS-SER A,20081113,5.000,20130701,,,20100602,092108,20100607,25000.00,109.787,1.710,,,,20100602,221323,1.00
E4478EF60736B4DA,D,57586EQS3,MASSACHUSETTS ST HEALTH & EDL HARVARD UNIV-SER A,20100120,5.000,20341215,,,20100602,092118,20100607,50000.00,108.927,,,,,20100602,221323,1.00
3EBB929F2E91CC5A,S,163103RR7,CHELAN CNTY WASH PUB UTIL DIST SYS-SUB NTS-SER A,20081113,5.000,20130701,,,20100602,092109,20100607,25000.00,109.787,1.710,,,,20100602,221323,1.00
7496DFA64CE527AE,S,57419JY80,MARYLAND ST CMNTY DEV ADMIN HSG-SER C,19991015,6.400,20400701,,,20100602,092200,20100607,20000.00,100.025,5.891,,,,20100602,221323,1.00
2AE65FD8CA0A00DE,S,2512375Z2,DETROIT MICH SEW DISP REV SECOND LIEN-SER A-AGC-ICC,20050317,4.500,20350701,,,20100602,092206,20100609,10000.00,92.000,5.067,,,,20100602,221323,1.00
6DE79AEFC2018760,S,487694DH1,KELLER TEX INDPT SCH DIST SCH BLDG,20070201,4.750,20320815,,,20100602,092206,20100607,30000.00,103.476,4.184,,,,20100602,221323,1.00
8A5D6D8A41395E43,S,59333PTN8,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-A-AGC-ICC,20051102,5.000,20351001,,,20100602,092204,20100607,30000.00,99.850,5.010,,,,20100602,221323,1.00
791A29FBF02B651C,D,29270CSY2,ENERGY NORTHWEST WASH ELEC REV REF-PROJ 3-SER D,20080528,5.000,20150701,,,20100602,092113,20100607,10000.00,112.332,,,,,20100602,221323,1.00
01F731E9AB3F1E7D,S,966124ER6,WHITESVILLE N Y CENT SCH DIST SER B,20100615,4.500,20370615,Y,,20100602,091855,20100615,40000.00,100.668,,,,,20100602,221323,1.00
220A8B38F14912BA,D,6461355Q2,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER B,20050119,5.500,20201215,,,20100602,092146,20100607,20000.00,112.779,,,,,20100602,221323,1.00
74494B6AC5EEA8D2,D,60636WPV1,MISSOURI ST HWYS & TRANSN FED REIMBURSEMENT-SER A,20100309,5.000,20210501,,,20100602,092129,20100607,10000.00,111.128,,,,,20100602,221323,1.00
5343A36790FCAB31,D,60635HWT2,MISSOURI ST HEALTH & EDL FACS EDL FACS-WASHINGTON UNIV-SER A,20030108,5.000,20330215,,,20100602,092106,20100607,120000.00,104.282,,,,,20100602,221323,1.00
73F6BB7C6047EFCD,D,487694DH1,KELLER TEX INDPT SCH DIST SCH BLDG,20070201,4.750,20320815,,,20100602,092207,20100607,30000.00,103.375,,,,,20100602,221323,1.00
D76A593DC8D8E5A7,D,487694DH1,KELLER TEX INDPT SCH DIST SCH BLDG,20070201,4.750,20320815,,,20100602,092206,20100607,30000.00,103.375,,,,,20100602,221323,1.00
12B42E30D38584FC,D,139532FP5,CAPE MAY CNTY N J MUN UTILS REF-SER A,20021115,5.750,20140101,,,20100602,091934,20100604,35000.00,112.000,,S,,,20100602,221323,1.00
08A87815B194490A,S,531127AC2,LIBERTY N Y DEV CORP REV GOLDMAN SACHS HEADQUATERS ,20051012,5.250,20351001,,,20100602,092200,20100607,50000.00,103.250,5.021,,,,20100602,221323,1.00
BB1090733B42409D,S,160900KC9,CHARLESTON CNTY S C HOSP FACS CAREALLIANCE-B-1-RMK 6/16/08,20040713,4.000,20180815,,,20100602,092215,20100607,50000.00,101.550,3.778,,,,20100602,221323,1.00
B66B3B12EECDBAB0,S,914119HK1,UNIVERSITY CINCINNATI OHIO GEN SER A,20050301,5.000,20150601,,,20100602,092209,20100607,15000.00,111.892,2.450,,,,20100602,221323,1.00
6E84F9B136D939AE,S,64480PAF6,NEW HANOVER CNTY N C LTD OBLIG REF-NEW HANOVER CNTY PROJS,20100602,2.000,20121201,,,20100602,083458,20100607,10000.00,102.290,1.063,,,,20100602,221323,1.00
967494D252CBE05C,S,57582N2M6,MASSACHUSETTS ST CONS LN-SER C,20051012,5.000,20150901,,,20100602,091908,20100604,55000.00,114.319,2.100,,,,20100602,221323,1.00
0CC85F8A9359F7F5,D,64480PAF6,NEW HANOVER CNTY N C LTD OBLIG REF-NEW HANOVER CNTY PROJS,20100602,2.000,20121201,,,20100602,083401,20100607,10000.00,101.851,,,,,20100602,221323,1.00
508FD08C84838F39,D,160900KC9,CHARLESTON CNTY S C HOSP FACS CAREALLIANCE-B-1-RMK 6/16/08,20040713,4.000,20180815,,,20100602,092215,20100607,50000.00,100.500,,,,,20100602,221323,1.00
2C1089239562DD89,S,13067JKR1,CALIFORNIA ST ECONOMIC REF-SER A,20091105,4.400,20180701,,,20100602,092223,20100607,15000.00,109.654,3.041,,,,20100602,221323,1.00
E0C71D1011384C37,D,528906KK5,LEXINGTON-FAYETTE URBAN CNTY REF-COURT FACS PROJ,20061221,4.250,20311001,,,20100602,091931,20100607,500000.00,98.750,,S,,,20100602,221323,1.00
2062EC2953213D30,S,392811EA9,GREEN CNTY KY SCH DIST FIN ,20070905,4.500,20270801,,,20100602,092235,20100607,15000.00,103.080,3.999,,,,20100602,221323,1.00
BD0EC09AFDB4CDE2,S,70914PNE8,PENNSYLVANIA ST TAXABLE-SECOND SER B-,20100527,5.350,20300501,,,20100602,092227,20100607,25000.00,99.681,5.376,,,,20100602,221323,1.00
D4CF95C4B3039C6E,P,57583FQ87,MASSACHUSETTS ST DEV FIN AGY VAR-JUDGE ROTENBURG CTR,20030620,,20230601,,,20100602,092100,20100609,200000.00,100.000,0.000,,,,20100602,221323,1.00
E6C4B7931952531D,D,70914PNE8,PENNSYLVANIA ST TAXABLE-SECOND SER B-,20100527,5.350,20300501,,,20100602,092227,20100607,25000.00,97.806,,,,,20100602,221323,1.00
FF4F33643D6466A7,S,362762KC9,GAINESVILLE & HALL CNTY GA NORTHEAST GA HEALTH SYS-A,20100218,5.250,20340215,,,20100602,092231,20100607,25000.00,99.991,5.250,,,,20100602,221323,1.00
E4120F27CFFE49B6,S,796269SB5,SAN ANTONIO TEX INDPT SCH DIST PREREFUNDED-BLDG-SER A,20010801,5.000,20260815,,,20100602,092100,20100607,50000.00,105.081,0.700,,,,20100602,221323,1.00
17B492E08A2BF998,P,97710NZN9,WISCONSIN ST HEALTH & EDL FACS MARQUETTE UNIV,19981101,4.750,20280601,,,20100602,092239,20100607,75000.00,97.762,4.939,,,,20100602,221323,1.00
14CF6ED4B5AB5482,D,34153PNF1,FLORIDA ST BRD ED PUB ED REF-CAP OUTLAY-SER D,20091013,5.500,20190601,,,20100602,092144,20100607,1MM+,119.037,,S,,,20100602,221323,1.00
99768E47BB30A442,D,57604PYT5,MASSACHUSETTS ST WTR POLLUTN POOL PROG-SER 11,20051116,4.500,20350801,,,20100602,092211,20100607,750000.00,100.940,,P,,,20100602,221323,1.00
EDD0A24AD0814992,S,731902FS6,POLK CNTY FLA CAP IMPT REV REF,20020904,5.500,20101201,,,20100602,092243,20100607,25000.00,102.164,1.000,,,,20100602,221323,1.00
989781E548500FD2,S,646136XG1,NEW JERSEY ST TRANSN TR FD CAP APPREC-TRANSN SYS-SER A,20100114,0.000,20291215,,,20100602,092245,20100607,15000.00,35.675,5.350,,,,20100602,221323,1.00
7B90EC370BEB16A5,S,64579FZM8,NEW JERSEY HEALTH CARE FACS TRINITAS HOSP OBLIG-B-CONV-,20070517,5.250,20230701,,,20100602,092236,20100607,10000.00,100.000,5.249,,,,20100602,221323,1.00
737DE7D287AB207E,D,452149NK9,ILLINOIS ST ZERO CPN-COLLEGE SVGS BD,19910924,0.000,20110801,,,20100602,091906,20100607,55000.00,98.316,,,,,20100602,221323,1.00
6678DDE7A0F34AF3,D,646136XG1,NEW JERSEY ST TRANSN TR FD CAP APPREC-TRANSN SYS-SER A,20100114,0.000,20291215,,,20100602,092245,20100607,15000.00,35.050,,,,,20100602,221323,1.00
7271E8A37B53AE07,D,64972FDB9,NEW YORK N Y CITY MUN WTR FIN CIFG-TCRS-SER D,20060323,4.750,20380615,,,20100602,092149,20100607,75000.00,101.069,,,,,20100602,221323,1.00
3F53BA237674DFE6,D,64972FDB9,NEW YORK N Y CITY MUN WTR FIN CIFG-TCRS-SER D,20060323,4.750,20380615,,,20100602,092145,20100607,75000.00,101.194,,,,,20100602,221323,1.00
E8F4A7D2806B0B0D,D,725894ET2,PLACENTIA-YORBA LINDA CALIF 2008 ELECTION-SER A,20080522,5.250,20280801,,,20100602,092157,20100607,10000.00,104.535,,,,,20100602,221323,1.00
B98E328819A08198,D,725894ET2,PLACENTIA-YORBA LINDA CALIF 2008 ELECTION-SER A,20080522,5.250,20280801,,,20100602,092144,20100607,10000.00,104.785,,,,,20100602,221323,1.00
DE8F83FCAFD8A033,S,178860BC5,CIVICVENTURES ALASKA REV ANCHORAGE CTR-MBIA-BHAC NICO,20060202,3.500,20220901,,,20100602,092200,20100607,25000.00,96.598,3.851,,,,20100602,221323,1.00
07F600D8CF26FD5F,P,924478BR0,VERNON CNTY WIS REF-SER A,20051201,4.150,20170401,,,20100602,081438,20100607,400000.00,105.125,3.304,,,,20100602,221323,1.00
851799537E4AAD0A,P,624142BH7,MOUNTAIN IRON-BUHL MINN INDPT SER A,19990201,4.650,20180201,,,20100602,081118,20100607,355000.00,100.100,4.633,,,,20100602,221323,1.00
1DE77C3581F83BAE,S,57563CCQ3,MASSACHUSETTS DEPT TRANSN MET SR-SER B,20100527,5.000,20370101,,,20100602,092207,20100607,35000.00,104.244,4.450,,,,20100602,221323,1.00
BBD9A2FE98E07610,S,627236UY6,MUSCATINE IOWA CORP PURP,20100601,3.125,20200601,,,20100602,092247,20100607,10000.00,99.750,3.154,,,,20100602,221323,1.00
41330ACE17A6B20B,S,67755CVB2,OHIO ST BLDG AUTH ST FACS-ADMIN BLDG FD PROJS-A,20090122,4.000,20161001,,,20100602,092251,20100607,15000.00,108.894,2.470,,,,20100602,221323,1.00
57D565D267A782D8,D,67755CVB2,OHIO ST BLDG AUTH ST FACS-ADMIN BLDG FD PROJS-A,20090122,4.000,20161001,,,20100602,092251,20100607,15000.00,107.394,,,,,20100602,221323,1.00
A7DCD1BAB3C5F281,S,544646KZ4,LOS ANGELES CALIF UNI SCH DIST ELECTION 2004-SER H,20070816,5.000,20190701,,,20100602,092251,20100607,25000.00,107.894,3.719,,,,20100602,221323,1.00
447E1805580043EC,S,874404BT2,TALLADEGA CNTY ALA INDL DEV SER B,20030201,4.750,20260101,,,20100602,092253,20100607,20000.00,95.625,5.162,,,,20100602,221323,1.00
CD4AE85AD690E34E,S,745392HC7,PULASKI CNTY ARK HOSP REV ARK CHILDRENS HOSP PROJ,20090501,5.500,20340301,,,20100602,092253,20100607,80000.00,109.415,4.200,,,,20100602,221323,1.00
9626C5AE946A74BF,D,454695AM9,INDIANA CNTY PA INDL DEV AUTH REF-N Y ST ELEC & GAS CORP-RMK,20060411,3.000,20240401,,,20100602,091700,20100607,850000.00,99.900,,,,,20100602,221323,1.00
2ECF993743B48424,D,452149SR9,ILLINOIS ST ZERO CPN-COLLEGE SAVINGS,19931028,0.000,20130801,,,20100602,092213,20100607,10000.00,92.907,,,,,20100602,221323,1.00
E02C1B294F0BBE4C,S,875290SA7,TAMPA FLA WTR & SWR REV REF-SER A,20010815,5.000,20261001,,,20100602,092300,20100607,25000.00,105.200,1.740,,,,20100602,221323,1.00
DF1C5591D9604F21,P,431022SQ6,HIGHLANDS CNTY FLA HEALTH FACS ADVENTIST HEALTH/SUNBELT-B-,20081219,5.625,20371115,,,20100602,092316,20100604,20000.00,101.650,5.399,,,,20100602,221323,1.00
A9B4DD97A65135F5,S,849765DT6,SPRING LAKE MICH PUB SCHS SCH BLDG & SITE,20060628,4.000,20110501,,,20100602,092253,20100607,25000.00,102.909,0.750,,,,20100602,221323,1.00
7BCC178B3AE0FABD,D,544646KZ4,LOS ANGELES CALIF UNI SCH DIST ELECTION 2004-SER H,20070816,5.000,20190701,,,20100602,092251,20100607,25000.00,107.694,,,,,20100602,221323,1.00
306BECA782C98AEF,D,235258KF6,DALLAS TEX CIVIC CTR REF & IMPT,20090201,5.250,20380815,,,20100602,091843,20100607,95000.00,104.340,,,,,20100602,221323,1.00
252805D0E427AD29,D,340333KV4,FLORENCE S C WTR & SWR REV REF-SER A,20100504,4.000,20240901,,,20100602,092314,20100607,50000.00,102.108,,,,,20100602,221323,1.00
1BF5B0F908B30588,D,54930LJS5,LUCAS CNTY OHIO VAR PURP,20100610,4.125,20301001,Y,,20100602,092200,20100610,155000.00,97.315,,,,,20100602,221323,1.00
F19F17AACE78B889,D,54930LJS5,LUCAS CNTY OHIO VAR PURP,20100610,4.125,20301001,Y,,20100602,092214,20100610,155000.00,97.375,,,,,20100602,221323,1.00
CD27D00599CD2424,S,961008RH4,WESTMORELAND CNTY PA INDL DEV HEALTH SYS-EXCELA HEALTH PROJ,20100601,5.000,20250701,,,20100602,092321,20100607,25000.00,102.250,4.716,,,,20100602,221323,1.00
254A78D4DD34DC3A,S,60635R7S0,MISSOURI ST HEALTH & EDL FACS ST LUKES HEALTH SYS INC-SER A,20100603,4.750,20251115,Y,,20100602,092313,20100607,10000.00,101.229,4.600,,,,20100602,221323,1.00
451AC53895D37E5C,S,039069EG0,ARCADIA CALIF UNI SCH DIST ELECTION 2006-SER A,20070221,5.000,20370801,,,20100602,092318,20100607,25000.00,102.500,4.559,,,,20100602,221323,1.00
E52B8CD5C3F99CC1,D,627236UY6,MUSCATINE IOWA CORP PURP,20100601,3.125,20200601,,,20100602,092247,20100607,10000.00,99.650,,,,,20100602,221323,1.00
147AEAB7FFF04A8C,D,60635HWT2,MISSOURI ST HEALTH & EDL FACS EDL FACS-WASHINGTON UNIV-SER A,20030108,5.000,20330215,,,20100602,092108,20100607,120000.00,104.222,,,,,20100602,221323,1.00
68840A9A8A28BC71,D,841438DV3,SOUTHEAST MO ST UNIV SYS FACS SER A,20060510,4.600,20360401,,,20100602,091848,20100607,5000.00,94.228,,,,,20100602,221323,1.00
87DAF2A1D320AE10,D,235177JJ2,DALLAS PA SCH DIST SER B,20031115,5.000,20130201,,,20100602,091900,20100607,15000.00,108.377,,,,,20100602,221323,1.00
EE3BF51AE291B47A,S,46245WAU1,IOWA FIN AUTH RETIREMENT CMNTY WESLEY RETIREMENT SVCS-SER A,20030701,5.150,20101201,,,20100602,092200,20100607,15000.00,99.000,7.286,,,,20100602,221323,1.00
C5202E7E5FE1066C,S,677525QS9,OHIO ST AIR QUALITY DEV AUTH REF-POLLUTN CTL-DAYTON PWR-B,20050817,4.800,20340101,,,20100602,092323,20100611,25000.00,100.000,4.799,,,,20100602,221323,1.00
4CB5A8DA55BF06C6,D,73358WAP9,PORT AUTH N Y & N J CONS-ONE HUNDRED SIXTIETH,20090915,4.125,20320915,,,20100602,092000,20100607,35000.00,97.375,,,,,20100602,221323,1.00
4F7359EE3B8AA457,D,19648AST3,COLORADO HEALTH FACS AUTH REV SISTERS LEAVENWORTH-A,20100520,5.000,20400101,,,20100602,092059,20100607,1000000.00,100.000,,P,,,20100602,221323,1.00
7061D1DFEB49B896,S,58206PAA2,MCLEAN CNTY N D SOLID WASTE GREAT RIVER ENERGY PROJS-SER A,20100520,4.875,20260701,,,20100602,092331,20100607,100000.00,101.000,4.748,,,,20100602,221323,1.00
DC5682DAAC8D540D,S,661838DG4,NORTH RICHLAND HILLS TEX ,20100515,4.000,20290215,Y,,20100602,091750,20100629,100000.00,100.000,4.000,,,,20100602,221323,1.00
58F99B7E6E8D6B51,S,661838CZ3,NORTH RICHLAND HILLS TEX ,20100515,3.250,20220215,Y,,20100602,091548,20100629,100000.00,100.000,3.250,,,,20100602,221323,1.00
1CDDCA0A557805DE,D,6459164U8,NEW JERSEY ECONOMIC DEV AUTH REF-SCH FACS CONSTR-SER N-1,20050523,5.250,20140901,,,20100602,092230,20100607,35000.00,112.390,,,,,20100602,221323,1.00
6C9369642AFA8B04,S,570786BF9,MARLBORO CNTY S C ,20070601,4.125,20270301,,,20100602,092326,20100607,10000.00,102.000,3.785,,,,20100602,221323,1.00
C96E96AD7D648EEB,S,251237N58,DETROIT MICH SEW DISP REV SYS-SECOND LIEN-SER B,20060810,4.500,20220701,,,20100602,092333,20100607,5000.00,98.500,4.664,,,,20100602,221323,1.00
5EBBDC27CE43A76A,D,075549BW4,BEAVERTON ORE SCH DIST ,20090319,5.125,20360601,,,20100602,091941,20100607,10000.00,105.710,,,,,20100602,221323,1.00
AB26EEB58553D471,D,531127AC2,LIBERTY N Y DEV CORP REV GOLDMAN SACHS HEADQUATERS ,20051012,5.250,20351001,,,20100602,092336,20100607,25000.00,101.560,,,,,20100602,221323,1.00
0D329D0F98B3ADB6,S,658877BV6,NORTH DAKOTA HSG FIN AGY HOME MTG FIN PROG-SER B,20100617,3.800,20190101,Y,,20100602,092332,20100617,10000.00,101.500,3.594,,,,20100602,221323,1.00
ACA7F51FC1499EF1,S,531127AC2,LIBERTY N Y DEV CORP REV GOLDMAN SACHS HEADQUATERS ,20051012,5.250,20351001,,,20100602,092336,20100607,25000.00,102.560,5.069,,,,20100602,221323,1.00
ECFF89C0C8D1B773,S,373064UT9,GEORGETOWN TEX UTIL SYS REV ,20100415,4.000,20280815,,,20100602,091658,20100607,100000.00,100.000,3.999,,,,20100602,221323,1.00
895197CF85FF3A34,S,60635R7S0,MISSOURI ST HEALTH & EDL FACS ST LUKES HEALTH SYS INC-SER A,20100603,4.750,20251115,Y,,20100602,092333,20100607,10000.00,101.229,4.600,,,,20100602,221323,1.00
16A4F19158A317C0,S,610530EB9,MONROE CNTY GA DEV AUTH GEORGIA PWR CO PLT SCHERER,20080314,5.150,20290901,,,20100602,092345,20100607,5000.00,101.660,4.503,,,,20100602,221323,1.00
05816BF051386775,S,914729HP6,UNIVERSITY NORTH TEX UNIV REV REF & IMPT-FING SYS,20051001,5.000,20120415,,,20100602,092340,20100607,5000.00,106.579,1.395,,,,20100602,221323,1.00
64280ABB51B9577F,S,340333KV4,FLORENCE S C WTR & SWR REV REF-SER A,20100504,4.000,20240901,,,20100602,092310,20100607,50000.00,103.783,3.467,,,,20100602,221323,1.00
95AAF24A46065ACA,D,6459164U8,NEW JERSEY ECONOMIC DEV AUTH REF-SCH FACS CONSTR-SER N-1,20050523,5.250,20140901,,,20100602,092331,20100607,35000.00,112.265,,,,,20100602,221323,1.00
06D7B1B66D5DD538,D,914729HP6,UNIVERSITY NORTH TEX UNIV REV REF & IMPT-FING SYS,20051001,5.000,20120415,,,20100602,092300,20100607,5000.00,106.379,,,,,20100602,221323,1.00
87A65FC09E551392,D,340333KV4,FLORENCE S C WTR & SWR REV REF-SER A,20100504,4.000,20240901,,,20100602,092310,20100607,50000.00,102.158,,,,,20100602,221323,1.00
59BC56A7B006968A,S,88045REU2,TENNESSEE HSG DEV AGY AMT-HOMEOWNERSHIP PROG-ISSUE 4,20071030,5.200,20380701,,,20100602,092349,20100607,5000.00,100.000,5.199,,,,20100602,221323,1.00
AF82C9A07586A46D,S,235036NA4,DALLAS FORT WORTH TEX INTL JT-SER A-AMBAC-FSA-CR,20030501,5.000,20321101,,,20100602,092349,20100607,10000.00,99.143,5.064,,,,20100602,221323,1.00
FCE561C7C9717D91,S,649905HC3,NEW YORK ST DORM AUTH REVS NON NYSARC INC-SER A,20090730,3.000,20100701,,,20100602,092217,20100607,100000.00,100.132,1.006,,,,20100602,221323,1.00
947B3032324C95C6,D,452149QB6,ILLINOIS ST ZERO CPN-COLLEGE SAVINGS,19921015,0.000,20110801,,,20100602,092029,20100607,20000.00,98.316,,,,,20100602,221323,1.00
6190C80CD1DE5774,D,235036NA4,DALLAS FORT WORTH TEX INTL JT-SER A-AMBAC-FSA-CR,20030501,5.000,20321101,,,20100602,092349,20100607,10000.00,97.267,,,,,20100602,221323,1.00
FB5E649F64469404,D,19648AST3,COLORADO HEALTH FACS AUTH REV SISTERS LEAVENWORTH-A,20100520,5.000,20400101,,,20100602,092240,20100607,1000000.00,100.075,,S,,,20100602,221323,1.00
BEA8511AF9F140F2,D,34153PNF1,FLORIDA ST BRD ED PUB ED REF-CAP OUTLAY-SER D,20091013,5.500,20190601,,,20100602,092256,20100607,1MM+,118.987,,P,,,20100602,221323,1.00
91428D427A45C48D,D,988657BW1,YUMA CNTY ARIZ SCH DIST NO 11 SCH IMPT-PROJ OF 2002-SER B,20051001,4.000,20140701,,,20100602,092301,20100607,210000.00,102.367,,S,,,20100602,221323,1.00
C2D29328488F0766,S,522435CG9,LEBANON CNTY PA AREA CAREER & TECHNOLOGY CTR,20080515,4.125,20320901,,,20100602,092355,20100607,20000.00,98.220,4.249,,,,20100602,221323,1.00
E3CFFCD481D095B1,S,130626BC7,CALIFORNIA ST ,19700601,5.800,20160601,,,20100602,092400,20100607,50000.00,100.125,3.966,,,,20100602,221323,1.00
16382F017FABDADE,S,517705AP4,LAS VEGAS NEV CTFS PARTN TAXABLE-CITY HALL PROJ-SER B,20091217,7.800,20390901,,,20100602,092358,20100607,10000.00,107.100,6.752,,,,20100602,221323,1.00
0EB8C88892243032,S,4551673R5,INDIANA UNIV REVS TAXABLE-CONS-SER B-BUILD,20100527,5.536,20300601,,,20100602,091700,20100607,15000.00,102.200,5.250,,,,20100602,221323,1.00
0ADF283BA150AA3C,S,51066PAN8,LAKE ST CHARLES FLA CMNTY DEV REF,20050210,4.250,20170501,,,20100602,092348,20100607,35000.00,100.599,4.113,,,,20100602,221323,1.00
D64B63372F1E41A1,P,57583RC86,MASSACHUSETTS ST DEV FIN AGY PHILLIPS ACADEMY,20081217,5.000,20170901,,,20100602,092224,20100607,200000.00,117.529,2.350,,,,20100602,221323,1.00
B72905A3B0E8B415,S,785846CH7,SACRAMENTO CALIF CITY FING CAL EPA BLDG-SER A,19981101,5.250,20160501,,,20100602,092400,20100607,25000.00,100.494,3.974,,,,20100602,221323,1.00
DF3D6F4C3035C207,S,73358WAW4,PORT AUTH N Y & N J CONS-ONE HUNDRED SIXTIETH,20090915,4.500,20390915,,,20100602,092404,20100607,50000.00,101.875,4.252,,,,20100602,221323,1.00
DBF3B097E3963F49,S,303820Y24,FAIRFAX CNTY VA PUB IMPT-SER A,20070207,4.250,20270401,,,20100602,092405,20100701,45000.00,104.421,3.237,,,,20100602,221323,1.00
B08618C0FE2C9662,P,139532FP5,CAPE MAY CNTY N J MUN UTILS REF-SER A,20021115,5.750,20140101,,,20100602,092414,20100604,35000.00,111.400,2.403,,,,20100602,221323,1.00
0A6C9A40CED491C5,S,979844AU1,WOODMEN RD MET DIST COLO REF-LTD TAX-SER B,20081202,5.250,20271201,,,20100602,092300,20100607,50000.00,110.278,3.820,,,,20100602,221323,1.00
B093226F11A40533,S,448348JV5,HUTCHINSON MINN INDPT SCH DIST REF-SCH BLDG-SER A,20050301,3.750,20140201,,,20100602,092326,20100607,50000.00,106.857,1.800,,,,20100602,221323,1.00
4E15470BF0DC8597,P,57583RVM4,MASSACHUSETTS ST DEV FIN AGY REF-COLLEGE HOLY CROSS-SER B,20080508,5.000,20190901,,,20100602,092400,20100607,100000.00,113.786,3.090,,,,20100602,221323,1.00
64FD1629DA4ACDA2,S,863387JP2,STRONGSVILLE OHIO CITY SCH ,19910601,7.150,20111201,,,20100602,092409,20100607,5000.00,105.450,3.352,,,,20100602,221323,1.00
9154AB1DA2E0C08C,S,46246KZY1,IOWA FIN AUTH REV IOWA ST REVOLVING FD,20081218,5.000,20170801,,,20100602,092413,20100607,10000.00,115.039,2.675,,,,20100602,221323,1.00
D5141BA496CCDB0D,D,139532FP5,CAPE MAY CNTY N J MUN UTILS REF-SER A,20021115,5.750,20140101,,,20100602,092208,20100604,35000.00,111.500,,P,,,20100602,221323,1.00
19BA3D4DE9544303,D,13062TH31,CALIFORNIA ST REF,20070401,4.500,20270801,,,20100602,092156,20100607,500000.00,94.111,,P,,,20100602,221323,1.00
AC6054ABD9373CE9,D,46246KZY1,IOWA FIN AUTH REV IOWA ST REVOLVING FD,20081218,5.000,20170801,,,20100602,092413,20100607,10000.00,114.914,,,,,20100602,221323,1.00
6B21ED17B50FF30B,P,802615TN4,SANTA ROSA CALIF HIGH SCH DIST ,20020612,5.375,20260801,,,20100602,092410,20100607,70000.00,102.484,3.997,,,,20100602,221323,1.00
EA609DA09810038D,S,718937AC9,PHOENIX ARIZ INDL DEV AUTH TAXABLE-BANK ONE BALLPARK PJ,19980701,6.850,20251201,,,20100602,092341,20100607,10000.00,94.500,7.454,,,,20100602,221323,1.00
8F39E28D1FB3DDF1,S,624807BU6,MUHLENBERG TWP PA ,20090315,4.450,20271101,,,20100602,092358,20100607,245000.00,103.016,3.700,,,,20100602,221323,1.00
2E1CBE7702BAF01E,S,64970KFS1,NEW YORK N Y CITY MUN WTR FIN SER A,19981029,4.750,20310615,,,20100602,092331,20100615,5000.00,100.000,4.651,,,,20100602,221323,1.00
418517FB35B67876,S,70917NYU2,PENNSYLVANIA ST HIGHER EDL LYCOMING COLLEGE-SER AA2,20031001,5.000,20331101,,,20100602,092415,20100607,5000.00,101.500,4.518,,,,20100602,221323,1.00
F61269F74D8F0243,S,74514LND5,PUERTO RICO COMWLTH REF-PUB IMPT-SER A,20071016,5.500,20190701,,,20100602,092413,20100607,50000.00,108.543,4.349,,,,20100602,221323,1.00
B9C3766EA95E3D77,S,199098AQ7,COLUMBUS-FRANKLIN CNTY OHIO TAXABLE-CAP FD-TAX CR-A,20100527,6.625,20270815,,,20100602,092414,20100602,100000.00,101.500,6.280,,,,20100602,221323,1.00
F97764B3492189FB,S,649876T82,NEW YORK ST LOC GOVT REF-SUB LIEN-SER A,20100527,5.000,20180401,,,20100602,092226,20100607,1MM+,116.489,2.650,,,,20100602,221323,1.00
D7352862893242CE,S,889855TA0,TOMBALL TEX INDPT SCH DIST REF-SCH BLDG,20080301,4.000,20160215,,,20100602,092424,20100607,25000.00,112.006,1.772,,,,20100602,221323,1.00
D84BC35477A192BD,S,646065JB9,NEW JERSEY ST EDL FACS AUTH PRINCETON UNIV-SER E,20070619,4.500,20370701,,,20100602,092419,20100607,25000.00,104.005,3.847,,,,20100602,221323,1.00
2FB7E8A939028991,S,341422RS4,FLORIDA ST BRD ED CAP OUTLAY PUB ED-SER B,19981001,4.500,20280601,,,20100602,092425,20100607,15000.00,99.402,4.549,,,,20100602,221323,1.00
1F776C21DF5E108B,S,240757GP3,DEKALB CNTY TENN PUB IMPT,20100610,3.375,20230601,Y,,20100602,092423,20100610,5000.00,100.000,3.375,,,Y,20100602,221323,1.00
EE89A54D0E6212B6,D,646065JB9,NEW JERSEY ST EDL FACS AUTH PRINCETON UNIV-SER E,20070619,4.500,20370701,,,20100602,092300,20100607,25000.00,102.005,,,,,20100602,221323,1.00
75CB3419B8BE6B06,D,341422RS4,FLORIDA ST BRD ED CAP OUTLAY PUB ED-SER B,19981001,4.500,20280601,,,20100602,092425,20100607,15000.00,98.402,,,,,20100602,221323,1.00
A3B532927ED9B6E1,S,649706XB9,NEW YORK N Y CITY MUN WTR FIN CAP APPREC-SER A,19920813,0.000,20110615,,,20100602,092430,20100607,70000.00,99.086,0.900,,,,20100602,221323,1.00
B6FC8EB9851098DE,S,299864JK5,EVERETT PA AREA SCH DIST ,20100624,4.500,20400315,Y,,20100602,092416,20100624,50000.00,101.750,4.088,,,,20100602,221323,1.00
342A923E44C7A142,D,083419US8,BENTONVILLE ARK SCH DIST REF & CONSTR-SER A,20100501,4.500,20370601,,,20100602,092338,20100607,200000.00,100.117,,,,,20100602,221323,1.00
FBE81A71363FD227,S,155675BZ3,CENTRAL UTAH WTR CONSERVANCY TAXABLE-SER A-BUILD AMER BDS-,20100602,5.550,20291001,,,20100602,092435,20100607,10000.00,101.875,5.301,,,,20100602,221323,1.00
70A3CE4F7E593EAC,S,1966302V8,COLORADO SPRINGS COLO UTILS SYS-SUB LIEN IMPT-SER B,20021201,5.000,20271115,,,20100602,092436,20100607,100000.00,105.020,2.854,,,,20100602,221323,1.00
C093058C82182AFA,D,246343DV6,DELAWARE RIV JT TOLL BRDG ,20030121,5.000,20280701,,,20100602,092429,20100607,25000.00,102.750,,,,,20100602,221323,1.00
4C490CDC969CF1B0,D,57604PYT5,MASSACHUSETTS ST WTR POLLUTN POOL PROG-SER 11,20051116,4.500,20350801,,,20100602,092418,20100607,750000.00,101.000,,S,,,20100602,221323,1.00
928B06020C07A5F5,S,649438FN3,NEW YORK CITY N Y INDL DEV AGY BRONX PKG DEV CO LLC,20071213,5.875,20461001,,,20100602,092353,20100607,20000.00,82.450,7.250,,,,20100602,221323,1.00
A112864EFC95693A,D,649905R73,NEW YORK ST DORM AUTH REVS NON CORNELL UNIV-SER A,20100609,4.000,20320701,Y,,20100602,092351,20100609,75000.00,97.947,,,,,20100602,221323,1.00
4D9CE6FD16AB159B,D,452149SP3,ILLINOIS ST ZERO CPN-COLLEGE SAVINGS,19931028,0.000,20110801,,,20100602,092047,20100607,80000.00,98.316,,,,,20100602,221323,1.00
B6E32BBFDB1F3509,S,645916UA3,NEW JERSEY ECONOMIC DEV AUTH MOTOR VEHICLE COMMN-SER A,20030619,0.000,20130701,,,20100602,092400,20100607,20000.00,93.794,2.100,,,,20100602,221323,1.00
A50B8FFC9F12C262,P,452150T70,ILLINOIS ST FIRST SER ,20010501,5.375,20140501,,,20100602,092443,20100607,125000.00,103.483,1.464,,,,20100602,221323,1.00
1C414FDD2A101652,S,20772GY51,CONNECTICUT ST SER A,20090226,5.000,20250215,,,20100602,092451,20100607,25000.00,111.050,3.513,,,,20100602,221323,1.00
A89146B9D4B61D41,S,574192WM8,MARYLAND ST REF,20041021,5.000,20110201,,,20100602,092451,20100607,50000.00,102.982,0.401,,,,20100602,221323,1.00
04794BECC2745A66,S,5965617M6,MIDDLESEX CNTY N J CNTY VOCATIONAL TECH SCHS-A,20020115,4.625,20150115,,,20100602,092451,20100603,25000.00,103.374,0.750,,,,20100602,221323,1.00
A4430B27551D5991,S,812643CT9,SEATTLE WASH MUN LT & PWR REV TAXABLE-SER A-BUILD AMER,20100526,4.447,20210201,,,20100602,092446,20100607,30000.00,102.000,4.192,,,,20100602,221323,1.00
6DD8DCD70CFD0C77,S,67756ASZ6,OHIO ST HIGHER EDL FAC COMMN DENISON UNIV PROJ,20040401,5.000,20111101,,,20100602,092448,20100607,75000.00,106.250,0.514,,,,20100602,221323,1.00
06BA572DAEB35AA8,S,659868QK2,NORTH HILLS PA SCH DIST TAXABLE-SER B-BUILD AMER BDS,20100430,5.334,20231015,,,20100602,092452,20100607,10000.00,103.100,4.947,,,,20100602,221323,1.00
493B796AFC2619BA,S,4551673L8,INDIANA UNIV REVS TAXABLE-CONS-SER B-BUILD,20100527,4.605,20220601,,,20100602,092453,20100607,15000.00,101.925,4.365,,,,20100602,221323,1.00
B24C703EFDB1E4AD,S,45200FXQ7,ILLINOIS FIN AUTH REV CENTRAL DUPAGE HEALTH,20090506,5.250,20391101,,,20100602,092456,20100607,1MM+,101.476,5.050,,,,20100602,221323,1.00
28F1B0D3250783F0,S,604129MF0,MINNESOTA ST ST TRUNK HWY-SER B,20090129,4.000,20251201,,,20100602,092454,20100607,75000.00,106.500,3.200,,,,20100602,221323,1.00
EAA583138B96BB05,D,41754MAU7,HARVEST-MONROVIA WTR SWR & ,20060501,4.500,20250401,,,20100602,092215,20100607,30000.00,85.404,,,,,20100602,221323,1.00
3B637808C64AA067,S,5946142G3,MICHIGAN ST BLDG AUTH REV REF-FACS PROG-SER I,20081120,5.500,20171015,,,20100602,092459,20100607,15000.00,110.750,3.810,,,,20100602,221323,1.00
3D49159B1694EFF9,S,713040FS7,PEORIA CNTY ILL SCH DIST TAXABLE-SER B,20090601,5.460,20230101,,,20100602,092458,20100607,15000.00,105.125,4.725,,,,20100602,221323,1.00
4C0E1499DBE544CE,S,641460FD7,NEVADA ST CAP IMPT SER-A,20010901,5.000,20140301,,,20100602,092500,20100603,25000.00,106.448,1.251,,,,20100602,221323,1.00
5176C76F7B115F29,D,677581DV9,OHIO ST MAJOR NEW ST TAXABLE-SER 2-BUILD AMER,20100525,4.418,20200615,,,20100602,091519,20100607,520000.00,99.675,,,,,20100602,221323,1.00
8B8846A03CCA545C,D,4124865A6,HARFORD CNTY MD CONS PUB IMPT-SER B,20100616,5.000,20250701,Y,,20100602,090000,20100616,1000000.00,99.250,,,,Y,20100602,221323,1.00
CCC7E92039041218,D,73358WAW4,PORT AUTH N Y & N J CONS-ONE HUNDRED SIXTIETH,20090915,4.500,20390915,,,20100602,092401,20100607,50000.00,100.500,,,,,20100602,221323,1.00
D5F1F281D69536B6,D,73358WAW4,PORT AUTH N Y & N J CONS-ONE HUNDRED SIXTIETH,20090915,4.500,20390915,,,20100602,092400,20100607,50000.00,100.375,,,,,20100602,221323,1.00
26EFB40ADDE234CA,S,683119DU2,ONTARIO MONTCLAIR CALIF SCH TAXABLE-ELECTION 2008-SER D-1,20091201,7.535,20340801,,,20100602,092504,20100607,15000.00,111.300,5.916,,,,20100602,221323,1.00
4CC79372A9FE2718,D,517705AN9,LAS VEGAS NEV CTFS PARTN TAXABLE-CITY HALL PROJ-SER B,20091217,7.750,20290901,,,20100602,092408,20100607,25000.00,109.000,,,,,20100602,221323,1.00
0BC2E68C716744D3,S,70917RA21,PENNSYLVANIA ST HIGHER EDL TEMPLE UNIV-FIRST SER A,20100422,5.000,20210401,,,20100602,092508,20100607,10000.00,108.750,3.917,,,,20100602,221323,1.00
192ED0EB7E207402,S,57582PNX4,MASSACHUSETTS ST REF-SER A,20081125,5.000,20250901,,,20100602,092508,20100607,180000.00,111.325,3.410,,,,20100602,221323,1.00
46D866DF9FE29B50,S,882721LY7,TEXAS ST TRANSN COMMN-MOBILITY FD,20060601,4.650,20250401,,,20100602,092456,20100607,250000.00,106.287,3.447,,,,20100602,221323,1.00
54BAE6A3F3511FC7,S,564266NH3,MANSFIELD MASS ,20050901,3.625,20120815,,,20100602,092456,20100607,15000.00,105.739,0.968,,,,20100602,221323,1.00
2409843DF05493C2,S,57585KAL2,MASSACHUSETTS ST HEALTH & EDL CARITAS CHRISTI OBLIG GRP-A,19990101,5.625,20200701,,,20100602,092509,20100607,10000.00,100.100,5.435,,,,20100602,221323,1.00
9899BF3ED4C0E10F,S,649903B91,NEW YORK ST DORM AUTH REVS NON MEM SLOAN KETTERING-SUBSER A2,20080513,5.000,20260701,,,20100602,092512,20100607,25000.00,107.411,3.919,,,,20100602,221323,1.00
F9BFF256E0536277,S,228129YM8,CROWLEY TEX INDPT SCH DIST REF-CAP APPREC,20020201,0.000,20280801,,,20100602,092458,20100607,50000.00,44.100,4.562,,,,20100602,221323,1.00
FBEC9BB5ACC299BA,D,228129YM8,CROWLEY TEX INDPT SCH DIST REF-CAP APPREC,20020201,0.000,20280801,,,20100602,092458,20100607,50000.00,44.000,,,,,20100602,221323,1.00
F49FA69EC2885D6B,S,235036NA4,DALLAS FORT WORTH TEX INTL JT-SER A-AMBAC-FSA-CR,20030501,5.000,20321101,,,20100602,092508,20100607,10000.00,99.143,5.064,,,,20100602,221323,1.00
CD42CA5C6948FD06,S,59333PJX7,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-SER A,20051102,5.000,20381001,,,20100602,092413,20100630,25000.00,92.863,5.500,,,,20100602,221323,1.00
BDB4372C8278141B,S,65821DDV0,NORTH CAROLINA MED CARE COMMN DUKE UNIV HEALTH SYS-SER A,20100428,4.750,20350601,,,20100602,092517,20100607,25000.00,103.850,4.272,,,,20100602,221323,1.00
47B52036AB54BCB6,D,485106EY0,KANSAS CITY MO SPL OBLIG REF-KANSAS CITY MO PJ-SER B,20100427,3.000,20160101,,,20100602,092427,20100607,330000.00,99.900,,,,,20100602,221323,1.00
867C638CF3955A57,S,34073MZ88,FLORIDA HSG FIN CORP REV HSG-WOODRIDGE APTS-SER Q-1,19990901,5.750,20251001,,,20100602,092516,20100607,5000.00,96.167,6.139,,,,20100602,221323,1.00
9032C18E89BFD86F,D,724787AS5,PITTSBURGH & ALLEGHENY CNTY PA HOTEL ROOM,19990501,5.125,20350201,,,20100602,092421,20100607,50000.00,88.280,,,,,20100602,221323,1.00
08B670A41C604F2C,D,235036NA4,DALLAS FORT WORTH TEX INTL JT-SER A-AMBAC-FSA-CR,20030501,5.000,20321101,,,20100602,092508,20100607,10000.00,97.267,,,,,20100602,221323,1.00
FF4437CB83698DCC,S,790409DH6,ST JOHNS CNTY FLA SCH BRD CTFS ST JOHNS MASTER PG-MBIA-FSA-CR,20060808,5.000,20210701,,,20100602,092514,20100607,25000.00,106.850,3.727,,,,20100602,221323,1.00
76E2DE3B93FBE932,S,673475CB3,OAKLAND MICH SCHS INTER SCH TAXABLE-SCH BLDG & SITE-,20100602,6.250,20270501,,,20100602,092519,20100607,10000.00,101.875,5.995,,,,20100602,221323,1.00
9C5ED98ECE7057F7,S,199491A43,COLUMBUS OHIO VAR PURP-SER A,20071128,5.000,20180901,,,20100602,092507,20100607,20000.00,113.219,2.956,,,,20100602,221323,1.00
7777DA58064FF0D7,S,68607LMB0,OREGON ST DEF INT-ST BRD HIGHER ED-SER A,20011219,0.000,20190801,,,20100602,092515,20100607,10000.00,71.326,3.727,,,,20100602,221323,1.00
A9BBF4D6220457C0,S,64966DDL0,NEW YORK N Y SER B,20040729,3.250,20110801,,,20100602,092523,20100607,5000.00,102.818,0.783,,,,20100602,221323,1.00
02BFDD5408AB9AA8,S,972159CG0,WILSON CNTY N C ,20020401,5.000,20170401,,,20100602,092518,20100607,25000.00,107.025,1.604,,,,20100602,221323,1.00
809923F3F908247A,S,674735M51,OCEAN CNTY N J AMT-GEN IMPT-SER B,20060829,4.500,20220801,,,20100602,092439,20100607,15000.00,103.292,3.789,,,,20100602,221323,1.00
16D37079E3A98F25,S,650035DC9,NEW YORK ST URBAN DEV CORP REV ST PERSONAL INCOME TAX-SER B,20070315,5.000,20320315,,,20100602,091500,20100607,50000.00,106.025,3.975,,,,20100602,221323,1.00
602FCF992D73B4F1,P,59465EUF8,MICHIGAN ST HOSP FIN AUTH REV REF-OAKWOOD OBLIG GRP-SER A,19980301,5.000,20260815,,,20100602,092519,20100607,15000.00,97.250,5.254,,,,20100602,221323,1.00
458F544BAE1EA12A,S,230561QX3,CUMBERLAND CNTY N J GEN IMPT,20020801,3.600,20100801,,,20100602,092519,20100607,45000.00,100.425,0.754,,,,20100602,221323,1.00
FE3CAAB509A676DC,D,57585KUA4,MASSACHUSETTS ST HEALTH & EDL HARVARD UNIV-SER DD,20011001,5.000,20350715,,,20100602,092100,20100607,400000.00,102.155,,,,,20100602,221323,1.00
D2F140E8DFA78E1F,D,677581DV9,OHIO ST MAJOR NEW ST TAXABLE-SER 2-BUILD AMER,20100525,4.418,20200615,,,20100602,092253,20100607,520000.00,99.750,,,,,20100602,221323,1.00
1774C813318F4514,S,544552JT0,LOS ANGELES CALIF HBR DEPT REV REF-SER A,20010711,5.000,20250801,,,20100602,092528,20100607,10000.00,103.368,2.020,,,,20100602,221323,1.00
506C212B6228BF1E,S,592643BR0,METROPOLITAN WASH D C ARPTS CONV-CAP APPREC-SER B-AGM-CR,20100527,0.000,20441001,,,20100602,092522,20100607,620000.00,65.931,5.750,,,,20100602,221323,1.00
43827EAFDE9B3E00,S,455057KV0,INDIANA ST FIN AUTH REV ST REVOLVING FD PROG-SER B,20071213,5.500,20170201,,,20100602,092420,20100607,1MM+,118.810,2.420,,,,20100602,221323,1.00
F7B298D827E90C7D,D,592643BR0,METROPOLITAN WASH D C ARPTS CONV-CAP APPREC-SER B-AGM-CR,20100527,0.000,20441001,,,20100602,092522,20100607,620000.00,64.681,,,,,20100602,221323,1.00
15F97A403CB3230A,S,576049ZC7,MASSACHUSETTS ST WTR RES AUTH GEN-SER J,20021218,5.000,20320801,,,20100602,092533,20100607,10000.00,102.950,3.560,,,,20100602,221323,1.00
8B2346DA0C2B945E,P,4636323W7,IRVINE RANCH CALIF WTR DIST VAR-DIST NOS 140-240-105-250,19930520,,20330401,,,20100602,092400,20100602,100000.00,100.000,0.000,,,,20100602,221323,1.00
60EFBF6FA82A4663,D,863387JP2,STRONGSVILLE OHIO CITY SCH ,19910601,7.150,20111201,,,20100602,092505,20100607,5000.00,105.250,,,,,20100602,221323,1.00
C5CB615201187C82,P,696499CG5,PALM BEACH CNTY FLA ARPT SYS AMT-SER A,20060517,5.000,20341001,,,20100602,092538,20100604,5000.00,92.260,5.585,,,,20100602,221323,1.00
22D872F84DFB5F3C,S,7622124E5,RHODE ISLAND HSG & MTG FIN AMT-HOMEOWNERSHIP OPPTY-53-B,20060913,4.850,20291001,,,20100602,092540,20100607,10000.00,99.750,4.869,,,,20100602,221323,1.00
CFA7A01F96323DFE,S,130795CN5,CALIFORNIA STATEWIDE CMNTYS CHILDRENS HOSP L.A.,20070424,5.000,20390815,,,20100602,092530,20100607,15000.00,86.908,5.950,,,,20100602,221323,1.00
CA9D4A010A513564,S,593791BU9,MIAMI UNIV OHIO GEN RCPTS REF,20031001,3.500,20111201,,,20100602,092534,20100607,75000.00,104.350,0.551,,,,20100602,221323,1.00
F44D7EB8581D817B,S,381246HB6,GOLDEN VALLEY MINN IMPT-SER A,20100615,3.000,20170201,Y,,20100602,092540,20100615,100000.00,104.466,2.270,,,,20100602,221323,1.00
AB19C340F07ED064,S,26822LDX9,E-470 PUB HWY AUTH COLO REV CAP APPREC-SR-SER B,20000510,0.000,20310901,,,20100602,092536,20100607,50000.00,22.679,7.111,,,,20100602,221323,1.00
2BF4BD6DB7242F78,S,377784DZ3,GLEN ROCK N J SCH DIST ,20080902,4.250,20100901,,,20100602,092528,20100602,100000.00,100.861,0.750,,,,20100602,221323,1.00
19B362FF87BA00C9,S,696550HT2,PALM BEACH CNTY FLA SCH BRD SER C,20020515,4.100,20100801,,,20100602,092543,20100607,10000.00,100.438,1.158,,,,20100602,221323,1.00
6201176D2765061A,S,075183DG5,BEAVER FALLS PA MUN AUTH WTR & SER A,20021201,3.700,20110601,,,20100602,092541,20100607,20000.00,101.991,1.650,,,,20100602,221323,1.00
700EE4ECE7C0E836,D,988657BW1,YUMA CNTY ARIZ SCH DIST NO 11 SCH IMPT-PROJ OF 2002-SER B,20051001,4.000,20140701,,,20100602,092439,20100607,210000.00,102.242,,P,,,20100602,221323,1.00
7EB0A9BBC6BBE0FA,S,73541TAN9,PORT ST LUCIE FLA RESH FACS VACCINE GENE THERAPY INST FLA,20100603,4.500,20250501,Y,,20100602,092544,20100607,50000.00,100.000,4.499,,,,20100602,221323,1.00
39CCC61E7F17AA52,D,452149NL7,ILLINOIS ST ZERO CPN-COLLEGE SVGS BD,19910924,0.000,20120801,,,20100602,092106,20100607,45000.00,95.809,,,,,20100602,221323,1.00
87A846AD633D1540,D,564266NH3,MANSFIELD MASS ,20050901,3.625,20120815,,,20100602,092454,20100607,15000.00,104.439,,,,,20100602,221323,1.00
E629F35D5367AF45,D,564266NH3,MANSFIELD MASS ,20050901,3.625,20120815,,,20100602,092451,20100607,15000.00,104.689,,,,,20100602,221323,1.00
043F8FECF70F9110,S,602366MV5,MILWAUKEE WIS TAXABLE-CORP PURP-SER M6,20100615,5.250,20270215,Y,,20100602,092556,20100615,10000.00,101.625,5.103,,,,20100602,221323,1.00
A3D344DC8CE0A439,S,379699YM7,GLOUCESTER CNTY N J ,20090129,2.000,20110115,,,20100602,092545,20100602,100000.00,100.770,0.750,,,,20100602,221323,1.00
DE8597D63F0647CD,D,083419US8,BENTONVILLE ARK SCH DIST REF & CONSTR-SER A,20100501,4.500,20370601,,,20100602,092334,20100607,200000.00,100.177,,,,,20100602,221323,1.00
2BAE6626056A27D3,D,228129YM8,CROWLEY TEX INDPT SCH DIST REF-CAP APPREC,20020201,0.000,20280801,,,20100602,092456,20100607,50000.00,44.000,,,,,20100602,221323,1.00
A85E4D9621454DE5,S,118106FW8,BUCKEYE ARIZ UN HIGH SCH DIST TAXABLE-SCH IMPT-PROJ 2006,20100609,5.125,20250701,Y,,20100602,092602,20100609,10000.00,100.000,5.124,,,,20100602,221323,1.00
1C9913339C26440F,S,64972HKU5,NEW YORK N Y CITY TRANSITIONAL SER S-3,20090121,3.000,20140115,,,20100602,092600,20100607,5000.00,104.528,1.700,,,,20100602,221323,1.00
76DFFFB5359B17E0,P,706643BM4,PEND OREILLE CNTY WASH PUB TAXABLE-PROD SYS-B-BUILD,20091020,6.952,20330101,,,20100602,092612,20100604,5000.00,103.250,6.451,,,,20100602,221323,1.00
29880B2F2EF66D50,D,199491A43,COLUMBUS OHIO VAR PURP-SER A,20071128,5.000,20180901,,,20100602,092501,20100607,20000.00,112.844,,,,,20100602,221323,1.00
C36F6D233665CA54,D,57585KAL2,MASSACHUSETTS ST HEALTH & EDL CARITAS CHRISTI OBLIG GRP-A,19990101,5.625,20200701,,,20100602,092502,20100607,10000.00,99.750,,,,,20100602,221323,1.00
C228E0E9D2165B94,D,57585KAL2,MASSACHUSETTS ST HEALTH & EDL CARITAS CHRISTI OBLIG GRP-A,19990101,5.625,20200701,,,20100602,092447,20100607,10000.00,100.000,,,,,20100602,221323,1.00
4A47EB3BD6FA2BA4,D,64972HKU5,NEW YORK N Y CITY TRANSITIONAL SER S-3,20090121,3.000,20140115,,,20100602,092512,20100607,5000.00,103.456,,,,,20100602,221323,1.00
9F20A243E08DA423,S,925053BH2,VERONA TWP N J BRD ED ,20060301,4.375,20170301,,,20100602,092559,20100607,25000.00,109.314,2.614,,,,20100602,221323,1.00
2CE3114FCFA6F039,S,362762KC9,GAINESVILLE & HALL CNTY GA NORTHEAST GA HEALTH SYS-A,20100218,5.250,20340215,,,20100602,092606,20100607,50000.00,100.000,5.249,,,,20100602,221323,1.00
B2946E961FA3F48A,S,649905R40,NEW YORK ST DORM AUTH REVS NON MOUNT SINAI HOSP-SER A,20100610,4.000,20200701,Y,,20100602,092601,20100610,15000.00,99.598,4.049,,,,20100602,221323,1.00
729BB853ACE5BC3C,S,567389RE3,MARICOPA CNTY ARIZ UNI SCH SCH IMPT,20070101,4.000,20150701,,,20100602,092606,20100607,100000.00,107.936,2.330,,,,20100602,221323,1.00
5510A0FAE3649C5A,P,488792AP7,KENDALLVILLE IND ECONOMIC DEV VAR-METAL SHRED INDS PROJ,20060324,,20260301,,,20100602,083651,20100602,135000.00,100.000,,,,,20100602,221323,1.00
FD3196C30AF01669,P,547694JB6,LOWELL MICH AREA SCHS VAR,20040325,,20290501,,,20100602,084331,20100602,305000.00,100.000,,,,,20100602,221323,1.00
CA34E765DB8F0C0D,D,649905R40,NEW YORK ST DORM AUTH REVS NON MOUNT SINAI HOSP-SER A,20100610,4.000,20200701,Y,,20100602,092553,20100610,15000.00,99.498,,,,,20100602,221323,1.00
F269A642D5CAE95C,S,681193BG2,OLMSTED CNTY MINN HSG & REDEV REF-SER B,20100601,3.000,20190201,Y,,20100602,092609,20100610,10000.00,101.886,2.753,,,,20100602,221323,1.00
08F2062D2EBC4892,D,567389RE3,MARICOPA CNTY ARIZ UNI SCH SCH IMPT,20070101,4.000,20150701,,,20100602,092554,20100607,100000.00,107.836,,,,,20100602,221323,1.00
52EA59094319100D,D,68607LMB0,OREGON ST DEF INT-ST BRD HIGHER ED-SER A,20011219,0.000,20190801,,,20100602,092513,20100607,10000.00,69.601,,,,,20100602,221323,1.00
707F566902356B7C,D,64972HKU5,NEW YORK N Y CITY TRANSITIONAL SER S-3,20090121,3.000,20140115,,,20100602,092456,20100607,5000.00,103.956,,,,,20100602,221323,1.00
FDD337DEEB16AF63,D,381246HB6,GOLDEN VALLEY MINN IMPT-SER A,20100615,3.000,20170201,Y,,20100602,092517,20100615,100000.00,104.406,,,,,20100602,221323,1.00
7598E7D8887176F0,D,681193BG2,OLMSTED CNTY MINN HSG & REDEV REF-SER B,20100601,3.000,20190201,Y,,20100602,092614,20100610,10000.00,100.986,,,,,20100602,221323,1.00
7D33D4543D70EAC8,S,484080MA1,KANE MC HENRY COOK & DEKALB CAP APPREC-TAXABLE,20020529,0.000,20171201,,,20100602,092600,20100607,5000.00,62.410,6.400,,,,20100602,221323,1.00
90F736535A3AB327,S,64983UUD0,NEW YORK ST DORM AUTH REVS INSD-BROOKLYN LAW SCH-SER A,20030820,5.500,20190701,,,20100602,092612,20100607,10000.00,101.050,5.124,,,,20100602,221323,1.00
74BECC8483E1BFC1,D,57585KUA4,MASSACHUSETTS ST HEALTH & EDL HARVARD UNIV-SER DD,20011001,5.000,20350715,,,20100602,092339,20100607,400000.00,102.215,,,,,20100602,221323,1.00
DD02D046807C07B3,S,645918TJ2,NEW JERSEY ECONOMIC DEV AUTH REF-TRANSN PROJ SUBLEASE-SER A,20080814,5.000,20190501,,,20100602,092621,20100607,10000.00,109.300,3.760,,,,20100602,221323,1.00
ACC0FB72DC17BDB0,S,6461355R0,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER B,20050119,5.500,20211215,,,20100602,092618,20100607,10000.00,113.900,3.984,,,,20100602,221323,1.00
9E43F3AC52A4C949,S,899518BW3,TULSA CNTY OKLA INDL AUTH CAP SER B,20060801,5.000,20140515,,,20100602,092622,20100607,5000.00,112.723,1.650,,,,20100602,221323,1.00
37DAA86A94DFEF25,S,269695Z70,EAGLE MTN & SAGINAW TEX INDPT REF-SER B,20061101,4.500,20330815,,,20100602,092625,20100607,20000.00,102.221,4.089,,,,20100602,221323,1.00
71254A32FB001449,S,088275W57,BEXAR CNTY TEX UNREFUNDED BALANCE-CTFS OBLIG,20020415,5.500,20150615,,,20100602,092100,20100607,175000.00,108.986,1.000,,,,20100602,221323,1.00
691983A7AFEE2A5D,D,088275W57,BEXAR CNTY TEX UNREFUNDED BALANCE-CTFS OBLIG,20020415,5.500,20150615,,,20100602,092300,20100607,175000.00,108.861,,,,,20100602,221323,1.00
BA9463306F0A59DE,S,502563MG1,LA CRESCENT MINN REF-SER A,20090312,2.500,20140201,,,20100602,092600,20100607,50000.00,102.639,1.750,,,,20100602,221323,1.00
B156471AA58E7CB9,D,228129YM8,CROWLEY TEX INDPT SCH DIST REF-CAP APPREC,20020201,0.000,20280801,,,20100602,092524,20100607,550000.00,44.000,,,,,20100602,221323,1.00
A69E77D4F083832C,D,381246HB6,GOLDEN VALLEY MINN IMPT-SER A,20100615,3.000,20170201,Y,,20100602,092516,20100615,100000.00,104.466,,,,,20100602,221323,1.00
7159F907872B944E,S,594614ZN2,MICHIGAN ST BLDG AUTH REV REF-FACS PROG-SER I,20050526,5.000,20331015,,,20100602,092633,20100607,10000.00,101.750,4.626,,,,20100602,221323,1.00
33229E2D84134357,S,80585FAX9,SCAGO EDL FACS CORP FOR SPARTANBURG CNTY PROJ-SER B,20060525,4.625,20260401,,,20100602,092601,20100607,15000.00,102.167,4.200,,,,20100602,221323,1.00
AF74BBB05F8507B3,D,80585FAX9,SCAGO EDL FACS CORP FOR SPARTANBURG CNTY PROJ-SER B,20060525,4.625,20260401,,,20100602,092603,20100607,15000.00,102.167,,,,,20100602,221323,1.00
09D3708A75EC3AF3,S,85732GBM1,STATE PUB SCH BLDG AUTH PA DANIEL BOONE AREA SCH DIST PJ,20070101,3.500,20280401,,,20100602,092634,20100607,10000.00,86.167,4.650,,,,20100602,221323,1.00
78D7F508F3541D95,P,13048PAA9,CALIFORNIA MUN FIN AUTH VAR-REF-CHEVRON USA INC PROJ,20050615,,20250601,,,20100602,092500,20100602,100000.00,100.000,0.000,,,,20100602,221323,1.00
8C63D84B5218E5BC,S,196617FE9,COLORADO SPRINGS COLO HOSP REV CONV 07/18/08,20020710,5.000,20321215,,,20100602,092632,20100607,100000.00,102.864,4.590,,,,20100602,221323,1.00
0063397ECE48CE9D,S,45200PTL1,ILLINOIS HEALTH FACS AUTH REV CONDELL MED CTR,20020901,5.500,20320515,,,20100602,092631,20100609,1MM+,109.099,0.750,,,,20100602,221323,1.00
4FC6B7E3E1B9EFAF,D,674735M51,OCEAN CNTY N J AMT-GEN IMPT-SER B,20060829,4.500,20220801,,,20100602,092500,20100607,15000.00,101.140,,,,,20100602,221323,1.00
BEDC143F648A765B,D,196617FE9,COLORADO SPRINGS COLO HOSP REV CONV 07/18/08,20020710,5.000,20321215,,,20100602,092632,20100607,100000.00,101.864,,,,,20100602,221323,1.00
AB704038781959F2,S,660393D71,NORTH LAS VEGAS NEV BLDG,20060607,5.000,20200501,,,20100602,092600,20100607,25000.00,107.249,3.624,,,,20100602,221323,1.00
31E9C048CBA0BB40,P,889278KT3,TOLEDO OHIO STR IMPT & RESURFACING ,20050728,4.000,20191201,,,20100602,092640,20100607,15000.00,100.480,3.902,,,,20100602,221323,1.00
7BF336E39347F39E,D,13066YQJ1,CALIFORNIA ST DEPT WTR RES PWR SER L,20100512,5.000,20140501,,,20100602,092600,20100607,900000.00,112.078,,,,,20100602,221323,1.00
2CC21199C6336238,D,64465PKE7,NEW HAMPSHIRE MUN BD BK REF-SER A,20100330,3.000,20120815,,,20100602,092615,20100607,10000.00,102.889,,,,,20100602,221323,1.00
92ADDD389D2C0327,D,181059PB6,CLARK CNTY NEV SCH DIST LTD TAX-BLDG-SER A,20080603,5.000,20170615,,,20100602,092539,20100607,30000.00,112.578,,,,,20100602,221323,1.00
004AE13139794D6A,S,576049ZC7,MASSACHUSETTS ST WTR RES AUTH GEN-SER J,20021218,5.000,20320801,,,20100602,092646,20100607,20000.00,102.950,3.560,,,,20100602,221323,1.00
8ED75721C25EF8CB,S,76222RHL9,RHODE ISLAND ST & PROVIDENCE CONS CAP DEV LN-SER B,20100527,4.000,20250401,,,20100602,092604,20100607,50000.00,103.496,3.574,,,,20100602,221323,1.00
44286A645D6D05E0,S,199507N75,COLUMBUS OHIO CITY SCH DIST SCH FACS-CONSTR & IMPT,20081209,5.375,20321201,,,20100602,092522,20100607,30000.00,107.941,4.250,,,,20100602,221323,1.00
DB71E16B49BA9B93,S,63165NT32,NASSAU CNTY N Y GEN IMPT-SER A,20080122,4.000,20230115,,,20100602,092600,20100607,10000.00,103.655,3.449,,,,20100602,221323,1.00
4A27F1592E10888A,D,76222RHL9,RHODE ISLAND ST & PROVIDENCE CONS CAP DEV LN-SER B,20100527,4.000,20250401,,,20100602,092609,20100607,50000.00,101.871,,,,,20100602,221323,1.00
D11706181C63DE72,S,544399AJ7,LOS ANGELES CALIF CONVENTION & REF-SER A,19930815,6.125,20110815,,,20100602,092645,20100607,95000.00,105.980,1.049,,,,20100602,221323,1.00
F3763C23E7E4C446,S,606901PL4,MISSOURI ST HEALTH & EDL FACS WASHINGTON UNIV-SER A,19980215,4.750,20371115,,,20100602,092648,20100607,40000.00,100.694,2.044,,,,20100602,221323,1.00
F00114184F94233A,S,232760PF9,CYPRESS-FAIRBANKS TEX INDPT ,20020315,5.125,20240215,,,20100602,092651,20100607,25000.00,107.115,0.871,,,,20100602,221323,1.00
BB29A8450E45C6AD,S,407287JA0,HAMILTON CNTY OHIO SALES TAX REF-SUB-SER A-FSA-CR-AMBAC,20061212,5.000,20321201,,,20100602,091500,20100607,25000.00,104.397,4.218,,,,20100602,221323,1.00
04A6A9F06910A1F2,S,13066YQJ1,CALIFORNIA ST DEPT WTR RES PWR SER L,20100512,5.000,20140501,,,20100602,092600,20100607,900000.00,112.078,1.780,,,,20100602,221323,1.00
BADE48DF0A3B88E8,D,544399AJ7,LOS ANGELES CALIF CONVENTION & REF-SER A,19930815,6.125,20110815,,,20100602,092645,20100607,95000.00,105.426,,,,,20100602,221323,1.00
B8E3B4741AB2BAB8,S,54810CP87,LOWER COLO RIV AUTH TEX REV REF,20100101,5.000,20110515,,,20100602,092549,20100607,150000.00,103.747,0.980,,,,20100602,221323,1.00
D353D5856539FE26,S,365716AP4,GARFIELD CNTY OKLA EDL FACS TAXABLE-ENID PUB SCHS-BUILD,20100602,6.000,20240901,,,20100602,092653,20100607,5000.00,101.900,5.800,,,,20100602,221323,1.00
EC93465F5B614171,S,92817QF72,VIRGINIA ST RES AUTH ST MORAL-VA POOLED FING,20100616,4.250,20401101,Y,,20100602,092658,20100616,20000.00,101.651,4.053,,,,20100602,221323,1.00
D2459D83DBEE39C1,D,452149QC4,ILLINOIS ST ZERO CPN-COLLEGE SAVINGS,19921015,0.000,20120801,,,20100602,092125,20100607,30000.00,95.809,,,,,20100602,221323,1.00
9BABC0B622C9031B,S,13068GUA2,CALIFORNIA ST PUB WKS BRD DEPT CORR-D-CAPGTY-CTFS ELIG,19931001,5.250,20150601,,,20100602,092701,20100607,25000.00,110.425,2.983,,,,20100602,221323,1.00
32ED2B1F68D6A6E7,S,20774U3N3,CONNECTICUT ST HEALTH & EDL STAMFORD HOSP-SER I,20100527,4.500,20240701,,,20100602,092100,20100607,290000.00,99.500,4.548,,,,20100602,221323,1.00
1A5869320739EFC2,D,576049ZC7,MASSACHUSETTS ST WTR RES AUTH GEN-SER J,20021218,5.000,20320801,,,20100602,092609,20100607,120000.00,102.598,,,,,20100602,221323,1.00
939598565A9544FB,P,557397AA4,MADISON CNTY OHIO HOSP FACS VAR-REF & IMPT-CNTY HOSP PROJ,20050428,,20350801,,,20100602,092530,20100602,560000.00,100.000,,,,,20100602,221323,1.00
C400DAC274345019,S,489890KB8,KENOWA HILLS MICH PUB SCHS TAXABLE-SCH BLDG & SITE-SER A,20100623,6.375,20260501,Y,,20100602,092709,20100623,10000.00,102.000,6.100,,,,20100602,221323,1.00
DFC92FBCF9DD0AFB,S,567099GP5,MARICOPA CNTY ARIZ SCH DIST TAXABLE-SCH IMPT-PROJ 2009-A-2,20100610,5.626,20220701,Y,,20100602,092709,20100610,10000.00,102.250,5.333,,,,20100602,221323,1.00
0E22D65FFDA701BD,P,702725AP7,PASSAIC CNTY N J ,20030601,3.750,20170315,,,20100602,092711,20100607,50000.00,100.498,3.558,,,,20100602,221323,1.00
BF1CCEA4AECE4CD1,D,729781AF1,PLYMOUTH MINN INTER DIST NO REF-SER A,20090715,3.400,20150201,,,20100602,092625,20100607,50000.00,106.085,,,,,20100602,221323,1.00
EAC38676088C6A5F,S,358266AT1,FRESNO CNTY CALIF PENSION REF-TAXABLE,20020321,6.670,20180815,,,20100602,092708,20100607,50000.00,108.150,5.423,,,,20100602,221323,1.00
2B6BEAE4DE2AA148,D,68607LMB0,OREGON ST DEF INT-ST BRD HIGHER ED-SER A,20011219,0.000,20190801,,,20100602,092648,20100607,10000.00,69.351,,,,,20100602,221323,1.00
8C51B732F5A5F7B4,D,983349EG2,WYOMING MICH WTR SUPPLY SYS ,20061201,4.000,20210601,,,20100602,092347,20100607,580000.00,96.892,,P,,,20100602,221323,1.00
8834AC47DF0BC09C,D,812626PS2,SEATTLE WASH REF & IMPT-LTD TAX,20050323,5.000,20210801,,,20100602,092400,20100607,375000.00,108.826,,,,,20100602,221323,1.00
5EC353AFC3952909,S,76218MBJ7,RHODE ISLAND CLEAN WTR PROTN REVOLVING FD-POOLED LN ISSUE-A,19930215,5.400,20151001,,,20100602,092700,20100607,25000.00,107.676,3.791,,,,20100602,221323,1.00
19891A81BE7789D9,S,488764PN5,KENDALL KANE & WILL CNTYS ILL CAP APPREC-SER C,20030709,0.000,20151001,,,20100602,092718,20100607,20000.00,86.216,2.809,,,,20100602,221323,1.00
5B0D1F3068473E35,S,76218TED2,RHODE ISLAND CLEAN WTR FIN AGY REVOLVING FD-POOLED LN-SER B,20031113,4.700,20241001,,,20100602,092700,20100607,10000.00,104.324,3.311,,,,20100602,221323,1.00
352C1DF2C552173F,D,130625DV5,CALIFORNIA ST ,19921101,5.750,20121101,,,20100602,092720,20100607,50000.00,110.289,,,,,20100602,221323,1.00
83AB8EE8016F4A48,S,359496GP5,FRUITPORT MICH CMNTY SCHS REF,20070418,4.125,20280501,,,20100602,092721,20100607,15000.00,99.778,4.142,,,,20100602,221323,1.00
A7312EB7DC5EDF28,D,359496GP5,FRUITPORT MICH CMNTY SCHS REF,20070418,4.125,20280501,,,20100602,092721,20100607,15000.00,97.827,,,,,20100602,221323,1.00
D30180FD354D8467,P,570884YG5,MARLBOROUGH MASS ,19990615,5.125,20160615,,,20100602,092700,20100607,10000.00,100.500,4.982,,,,20100602,221323,1.00
F990E7407A2D2C8E,S,772028MF0,ROCK CNTY WIS TAXABLE-PROM NTS-RECOVERY ZONE,20100615,4.300,20190901,Y,,20100602,092735,20100615,10000.00,101.250,4.097,,,,20100602,221323,1.00
0B7D96B14AE75DD7,S,60534RTJ8,MISSISSIPPI DEV BK SPL OBLIG TAXABLE-HARRISON CNTY INDL-D,20100323,4.920,20200301,,,20100602,092735,20100607,10000.00,103.270,4.500,,,,20100602,221323,1.00
70C59DAFB16554B4,D,181059PB6,CLARK CNTY NEV SCH DIST LTD TAX-BLDG-SER A,20080603,5.000,20170615,,,20100602,092653,20100607,30000.00,112.328,,,,,20100602,221323,1.00
BB0D149F2E5F9E5A,S,567099GP5,MARICOPA CNTY ARIZ SCH DIST TAXABLE-SCH IMPT-PROJ 2009-A-2,20100610,5.626,20220701,Y,,20100602,092741,20100610,25000.00,102.250,5.333,,,,20100602,221323,1.00
DE046B26DC2AC511,S,927781TX2,VIRGINIA COLLEGE BLDG AUTH VA REF-HAMPDEN-SYDNEY COLLEGE,20100513,2.000,20140901,,,20100602,092733,20100607,40000.00,99.625,2.093,,,,20100602,221323,1.00
C7B355AB143660FE,S,546279D80,LOUISIANA LOC GOVT LAKE CHARLES PUB IMPTS PROJS,20070509,4.000,20130501,,,20100602,092654,20100607,5000.00,103.909,2.591,,,,20100602,221323,1.00
3262C56AD26E54E0,S,868424GA4,SUPERIOR WIS SCH DIST PREREFUNDED,20011201,4.000,20110401,,,20100602,092718,20100607,25000.00,102.781,0.581,,,,20100602,221323,1.00
03D1F2D414D3E8D8,S,212218NR8,CONTRA COSTA CALIF WTR DIST REF-SER O,20070705,5.000,20191001,,,20100602,092747,20100607,100000.00,112.906,3.020,,,,20100602,221323,1.00
9D0C26BF6C8B1B13,S,64579ECZ7,NEW JERSEY HEALTH CARE FACS REF-KENNEDY HLTH SYS-SER A,19971001,5.200,20180701,,,20100602,092720,20100607,5000.00,100.225,2.035,,,,20100602,221323,1.00
56C3FA9FC2E105AC,D,64971MS60,NEW YORK N Y CITY TRANSITIONAL TAXABLE-FUTURE TAX-SUBSER,20100604,5.717,20300501,Y,,20100602,092711,20100604,100000.00,100.715,,,,,20100602,221323,1.00
A8E266D7B50AE1A6,D,64579ECZ7,NEW JERSEY HEALTH CARE FACS REF-KENNEDY HLTH SYS-SER A,19971001,5.200,20180701,,,20100602,092726,20100607,5000.00,100.006,,,,,20100602,221323,1.00
CEA80002D446E29C,D,546279D80,LOUISIANA LOC GOVT LAKE CHARLES PUB IMPTS PROJS,20070509,4.000,20130501,,,20100602,092647,20100607,5000.00,103.209,,,,,20100602,221323,1.00
6B8DB60EDF25D57B,D,546279D80,LOUISIANA LOC GOVT LAKE CHARLES PUB IMPTS PROJS,20070509,4.000,20130501,,,20100602,092641,20100607,5000.00,103.709,,,,,20100602,221323,1.00
5F620DA85E6F260D,P,46603ABJ9,IVY TECH CMNTY COLLEGE IND STUDENT FEE-SER L,20080910,4.000,20190701,,,20100602,092748,20100607,5000.00,100.500,3.824,,,,20100602,221323,1.00
BA6E41BA38D20EF9,S,838640DX5,SOUTH LAKE CNTY HOSP DIST FLA ,20100603,5.250,20341001,Y,,20100602,092751,20100607,5000.00,100.500,5.183,,,,20100602,221323,1.00
5B8D39DF0EF76BD2,S,517840Z31,LAS VEGAS VALLEY NEV WTR DIST REF-SER B,20100615,4.625,20380301,Y,,20100602,092751,20100615,5000.00,100.000,4.624,,,,20100602,221323,1.00
083A27841A31FFFB,S,59333NMT7,MIAMI-DADE CNTY FLA SPL OBLIG CAP APPREC & INCOME-A-BHAC-CR,20050616,0.000,20301001,,,20100602,092741,20100607,50000.00,84.891,5.000,,,,20100602,221323,1.00
CCD3C1FE9EACADDD,S,645918XV0,NEW JERSEY ECONOMIC DEV AUTH REF-SCH FACS CONSTR-DD-1,20100517,3.250,20171215,,,20100602,092745,20100607,10000.00,101.250,3.063,,,,20100602,221323,1.00
AB3EF346138297B8,D,452149SQ1,ILLINOIS ST ZERO CPN-COLLEGE SAVINGS,19931028,0.000,20120801,,,20100602,092153,20100607,5000.00,95.809,,,,,20100602,221323,1.00
1DE7C28CFDF1840A,S,696499CG5,PALM BEACH CNTY FLA ARPT SYS AMT-SER A,20060517,5.000,20341001,,,20100602,092756,20100607,5000.00,95.260,5.350,,,,20100602,221323,1.00
94CE5E1BF9548070,D,59333NMT7,MIAMI-DADE CNTY FLA SPL OBLIG CAP APPREC & INCOME-A-BHAC-CR,20050616,0.000,20301001,,,20100602,092741,20100607,50000.00,83.266,,,,,20100602,221323,1.00
001DCC518EBA137D,S,03255LDT3,ANAHEIM CALIF PUB FING AUTH REF-SR-PUB IMPTS PROJ-A-1,20070613,4.750,20330901,,,20100602,092747,20100607,10000.00,93.250,5.256,,,,20100602,221323,1.00
E237378F67C7C9CB,D,645918XV0,NEW JERSEY ECONOMIC DEV AUTH REF-SCH FACS CONSTR-DD-1,20100517,3.250,20171215,,,20100602,092745,20100607,10000.00,99.875,,,,,20100602,221323,1.00
C773D99011150DC0,S,927780S49,VIRGINIA COLLEGE BLDG AUTH VA PUB HIGHER ED FING PROG-SER A,20021015,5.250,20200901,,,20100602,092200,20100609,300000.00,109.030,1.133,,,,20100602,221323,1.00
41DF8AC887EB4223,S,575579PG6,MASSACHUSETTS BAY TRANSN AUTH UNREFUNDED BALANCE-SR-SER A,20050324,5.000,20350701,,,20100602,092752,20100607,105000.00,100.275,0.854,,,,20100602,221323,1.00
05406591E2CFF1C8,S,161037MY9,CHARLOTTE N C CTFS PARTN VAR-GOVTL FACS-SER F,20030529,,20330601,,,20100602,092700,20100602,150000.00,100.000,0.000,,,,20100602,221323,1.00
9D940742D7B1FEC0,S,769420BW9,RIVERVIEW GARDENS MO SCH DIST REF-SCH DIST RIVERVIEW GARDENS,20100603,3.850,20180501,Y,,20100602,092806,20100607,10000.00,100.000,3.850,,,,20100602,221323,1.00
3095E61A6D2E6426,D,358240FB0,FRESNO CALIF WTR SYS REV TAXABLE-SER A-2-BUILD AMER,20100203,6.500,20300601,,,20100602,092710,20100607,500000.00,104.937,,,,,20100602,221323,1.00
DC9C48D185B38FCE,S,123563BP2,BUTLER CNTY OHIO TRANSN IMPT HWY,20070215,4.750,20241201,,,20100602,092719,20100607,25000.00,104.808,4.000,,,,20100602,221323,1.00
31CDE62F0D7BA502,D,868424GA4,SUPERIOR WIS SCH DIST PREREFUNDED,20011201,4.000,20110401,,,20100602,092712,20100607,25000.00,102.581,,,,,20100602,221323,1.00
3ABAAF831F0879D0,D,868424GA4,SUPERIOR WIS SCH DIST PREREFUNDED,20011201,4.000,20110401,,,20100602,092708,20100607,25000.00,102.681,,,,,20100602,221323,1.00
DBC54F46530BD8CB,S,649905R40,NEW YORK ST DORM AUTH REVS NON MOUNT SINAI HOSP-SER A,20100610,4.000,20200701,Y,,20100602,092752,20100610,15000.00,99.598,4.049,,,,20100602,221323,1.00
4B92E0742EE80BF1,S,889855TP7,TOMBALL TEX INDPT SCH DIST REF-SCH BLDG,20080301,4.750,20330215,,,20100602,092801,20100607,25000.00,103.500,4.145,,,,20100602,221323,1.00
683E2864F3B1669E,D,67920PAK6,OKLAHOMA TRANSN AUTH OKLA TPK REF-SECOND SR-SER A,20020523,5.250,20120101,,,20100602,092529,20100607,150000.00,106.897,,,,,20100602,221323,1.00
B3154419F1E56BD5,S,64966HYM6,NEW YORK N Y TAXABLE-SUSER G-1-BUILD,20100330,5.968,20360301,,,20100602,092809,20100607,25000.00,104.085,5.664,,,,20100602,221323,1.00
1AF64EDCD3C10085,S,649905R73,NEW YORK ST DORM AUTH REVS NON CORNELL UNIV-SER A,20100609,4.000,20320701,Y,,20100602,092400,20100609,75000.00,98.572,4.099,,,,20100602,221323,1.00
95FEC7643BA543BA,D,649905R40,NEW YORK ST DORM AUTH REVS NON MOUNT SINAI HOSP-SER A,20100610,4.000,20200701,Y,,20100602,092746,20100610,15000.00,99.498,,,,,20100602,221323,1.00
D5F0E4D409048FEC,S,596884UH7,MIDDLETOWN CONN ,20100415,4.000,20140415,,,20100602,092719,20100607,90000.00,109.329,1.500,,,,20100602,221323,1.00
4E7103BBA78FDBA5,D,889855TP7,TOMBALL TEX INDPT SCH DIST REF-SCH BLDG,20080301,4.750,20330215,,,20100602,092801,20100607,25000.00,103.400,,,,,20100602,221323,1.00
958F586AA4F11AD7,D,889855TP7,TOMBALL TEX INDPT SCH DIST REF-SCH BLDG,20080301,4.750,20330215,,,20100602,092801,20100607,25000.00,103.400,,,,,20100602,221323,1.00
B5CB854252CB893B,D,64966HYM6,NEW YORK N Y TAXABLE-SUSER G-1-BUILD,20100330,5.968,20360301,,,20100602,092809,20100607,25000.00,103.985,,,,,20100602,221323,1.00
5457FB5E431C1DF1,D,649905R73,NEW YORK ST DORM AUTH REVS NON CORNELL UNIV-SER A,20100609,4.000,20320701,Y,,20100602,092345,20100609,75000.00,98.072,,,,,20100602,221323,1.00
2C4E7D5A37EB8D6C,S,13033FDC1,CALIFORNIA HEALTH FACS FING SUTTER HEALTH-SER A,20000501,6.250,20310815,,,20100602,092817,20100607,10000.00,101.435,3.818,,,,20100602,221323,1.00
35E8B11B24EB3CF8,S,700722QB0,PARK RAPIDS MINN IMPT-SER A,20100601,2.000,20131201,Y,,20100602,092339,20100608,30000.00,102.031,1.400,,,,20100602,221323,1.00
9B60D9EFC4F63244,D,13062TH31,CALIFORNIA ST REF,20070401,4.500,20270801,,,20100602,092612,20100607,750000.00,94.111,,P,,,20100602,221323,1.00
94ED2C6158EA29FE,D,700722QB0,PARK RAPIDS MINN IMPT-SER A,20100601,2.000,20131201,Y,,20100602,090353,20100608,30000.00,101.337,,,,,20100602,221323,1.00
086C9D8A620F3496,D,61204KHV6,MONTANA FAC FIN AUTH REV SISTERS LEAVENWORTH-SER A,20100520,4.750,20400101,,,20100602,092500,20100607,420000.00,98.589,,,,,20100602,221323,1.00
A7CA1A480D11D806,S,882762AX5,TEXAS ST TPK AUTH CENT TEX TPK FIRST TIER-SER A,20020815,5.000,20420815,,,20100602,092749,20100607,50000.00,97.000,5.192,,,,20100602,221323,1.00
6D7F0DEBBC9F9532,S,66353RAV6,NORTHAMPTON CNTY PA GEN PURP SAINT LUKES HOSP PJ-SER A,20100513,5.000,20200815,,,20100602,091500,20100607,25000.00,100.150,4.980,,,,20100602,221323,1.00
92B6BC03E0FBE11A,S,70917RFA8,PENNSYLVANIA ST HIGHER EDL TEMPLE UNIV-FIRST SER,20060601,4.500,20360401,,,20100602,092816,20100607,20000.00,100.494,4.402,,,,20100602,221323,1.00
4DF299077A997018,S,842471BY9,SOUTHERN CALIF PUB PWR AUTH TAXABLE-PROJ A-ANAHEIM,20080206,5.610,20240701,,,20100602,092831,20100607,10000.00,102.502,5.354,,,,20100602,221323,1.00
9BD4A7915558C737,S,575577JH5,MASSACHUSETTS BAY TRANSN AUTH UNREFUNDED BAL-ASSMT-2007-A,20000801,5.250,20300701,,,20100602,092824,20100607,45000.00,100.300,0.731,,,,20100602,221323,1.00
DA3A01217DC918DA,S,233542CC1,DADE CNTY FLA PROFESSIONAL  ,19951129,0.000,20281001,,,20100602,092832,20100607,30000.00,45.874,4.300,,,,20100602,221323,1.00
2D3D754F7BE24994,S,072077RP7,BAY CITY MICH SER B,20080609,3.750,20160401,,,20100602,092832,20100607,25000.00,105.286,2.760,,,,20100602,221323,1.00
58E2F8AF8DBC20F1,D,233542CC1,DADE CNTY FLA PROFESSIONAL  ,19951129,0.000,20281001,,,20100602,092832,20100607,30000.00,44.999,,,,,20100602,221323,1.00
CD375519C11C7003,S,843375QH2,SOUTHERN MINN MUN PWR AGY PWR CAP APPREC-SER A ,19941013,0.000,20210101,,,20100602,092839,20100607,5000.00,65.125,4.100,,,,20100602,221323,1.00
1F0DA1D6EDA42672,S,969871MY5,WILLIAMSON CNTY TENN REF-PUB IMPT,20020701,5.000,20180301,,,20100602,092800,20100607,535000.00,110.826,1.650,,,,20100602,221323,1.00
000B8283D73B7B39,D,199491A43,COLUMBUS OHIO VAR PURP-SER A,20071128,5.000,20180901,,,20100602,092550,20100607,20000.00,112.594,,,,,20100602,221323,1.00
6ED425F2608FD8A2,D,969871MY5,WILLIAMSON CNTY TENN REF-PUB IMPT,20020701,5.000,20180301,,,20100602,092800,20100607,535000.00,110.626,,,,,20100602,221323,1.00
33598E498ACEEA2B,S,91412FNW3,UNIVERSITY CALIF REVS LTD PROJ-SER A,20041013,5.000,20160515,,,20100602,092847,20100607,105000.00,106.638,2.000,,,,20100602,221323,1.00
CFA469297521B706,S,528828EY8,LEWISVILLE TEX INDPT SCH DIST CAP APPREC-BLDG & REF,20010215,0.000,20110815,,,20100602,092844,20100607,20000.00,98.696,1.107,,,,20100602,221323,1.00
968DA104B42D1894,D,528828EY8,LEWISVILLE TEX INDPT SCH DIST CAP APPREC-BLDG & REF,20010215,0.000,20110815,,,20100602,092844,20100607,20000.00,98.446,,,,,20100602,221323,1.00
A3EAF877C3BB93C9,S,86476PCV8,SUFFOLK CNTY N Y PUB IMPT-SER A,20100527,3.125,20210201,,,20100602,092850,20100607,25000.00,99.952,3.130,,,,20100602,221323,1.00
2113F2B00243681F,S,837147M38,SOUTH CAROLINA ST PUB SVC AUTH SANTEE COOPER-SER A,20060201,5.000,20230101,,,20100602,092707,20100607,60000.00,106.225,3.750,,,,20100602,221323,1.00
1CF5AC5066810CD3,D,837147M38,SOUTH CAROLINA ST PUB SVC AUTH SANTEE COOPER-SER A,20060201,5.000,20230101,,,20100602,092633,20100607,60000.00,106.225,,,,,20100602,221323,1.00
D1B2142A2BC7ED94,D,13062RN61,CALIFORNIA ST REF,20051201,4.500,20300301,,,20100602,092754,20100607,50000.00,91.294,,,,,20100602,221323,1.00
D997D56FC8844036,D,837147M38,SOUTH CAROLINA ST PUB SVC AUTH SANTEE COOPER-SER A,20060201,5.000,20230101,,,20100602,092650,20100607,60000.00,106.100,,,,,20100602,221323,1.00
BF41319BF2C2F4B8,S,160900KC9,CHARLESTON CNTY S C HOSP FACS CAREALLIANCE-B-1-RMK 6/16/08,20040713,4.000,20180815,,,20100602,092859,20100607,10000.00,100.500,3.927,,,,20100602,221323,1.00
9429608C745879FC,D,160900KC9,CHARLESTON CNTY S C HOSP FACS CAREALLIANCE-B-1-RMK 6/16/08,20040713,4.000,20180815,,,20100602,092809,20100607,10000.00,100.500,,,,,20100602,221323,1.00
15C8C02141CC003B,S,43232VMU2,HILLSBOROUGH CNTY FLA SCH BRD MASTER LEASE PROG,20060131,4.000,20150701,,,20100602,092856,20100607,25000.00,107.980,2.321,,,,20100602,221323,1.00
A58D4FE6BC1721B1,S,4124865F5,HARFORD CNTY MD CONS PUB IMPT-SER B,20100616,5.500,20300701,Y,,20100602,092812,20100616,1000000.00,99.876,5.510,,,,20100602,221323,1.00
D8609367020E93F1,P,91754RLX3,UTAH ST BRD REGENTS REV REF-STUDENT FEE & HSG SYS,20070530,5.000,20180401,,,20100602,092709,20100607,1MM+,112.725,3.150,,,,20100602,221323,1.00
D60016B0208A584C,D,43232VMU2,HILLSBOROUGH CNTY FLA SCH BRD MASTER LEASE PROG,20060131,4.000,20150701,,,20100602,092856,20100607,25000.00,106.730,,,,,20100602,221323,1.00
379C0D0D1C11BCAC,D,64966HYM6,NEW YORK N Y TAXABLE-SUSER G-1-BUILD,20100330,5.968,20360301,,,20100602,092800,20100607,25000.00,103.735,,,,,20100602,221323,1.00
9C830662DD3FECF5,D,64966HYM6,NEW YORK N Y TAXABLE-SUSER G-1-BUILD,20100330,5.968,20360301,,,20100602,092800,20100607,25000.00,103.985,,,,,20100602,221323,1.00
07B12A083EFE9EE6,P,646133GU6,NEW JERSEY ST TRAN CORP CTFS SER A,20031001,5.250,20150915,,,20100602,092900,20100607,50000.00,110.000,3.174,,,,20100602,221323,1.00
F77765F01FB01212,P,46360RCW5,IRVINE CALIF IMPT BD ACT 1915 ADJ-LTD OBLIG-REASSMT-85-7-A,20070726,,20320902,,,20100602,092800,20100602,1MM+,100.000,0.000,,,,20100602,221323,1.00
F3D5E6FA9E758FBF,S,096866BZ0,BOCA RATON FLA SPL ASSMT REF-VISION 90 PROJ,20090702,3.000,20150701,,,20100602,092905,20100607,10000.00,102.600,2.451,,,,20100602,221323,1.00
E2BA702C5A4F4F79,D,13062RN61,CALIFORNIA ST REF,20051201,4.500,20300301,,,20100602,092753,20100607,50000.00,91.419,,,,,20100602,221323,1.00
9E78ED20882D361E,S,289587LL9,ELMIRA CITY N Y CAP APPREC-PUB IMPT-SER A,19960711,0.000,20110901,,,20100602,092913,20100607,8000.00,98.814,0.970,,,,20100602,221323,1.00
B778EA7E492670E0,S,2077573G8,CONNECTICUT ST SPL TAX OBLIG TRANSN INFRASTRUCTURE-SER A,20020501,5.000,20220701,,,20100602,092910,20100607,10000.00,105.483,2.268,,,,20100602,221323,1.00
B86DB365AD026922,D,277669CV7,EASTON PA AREA JT SWR AUTH SWR ,20100426,3.000,20181201,,,20100602,092909,20100607,10000.00,97.795,,,,,20100602,221323,1.00
503A9009D06D4171,S,576049ZC7,MASSACHUSETTS ST WTR RES AUTH GEN-SER J,20021218,5.000,20320801,,,20100602,092914,20100607,10000.00,102.950,3.560,,,,20100602,221323,1.00
679048C881F678AC,D,13062TH31,CALIFORNIA ST REF,20070401,4.500,20270801,,,20100602,092703,20100607,750000.00,94.171,,S,,,20100602,221323,1.00
663B3A83DF2AA424,S,4124865A6,HARFORD CNTY MD CONS PUB IMPT-SER B,20100616,5.000,20250701,Y,,20100602,090000,20100616,1000000.00,100.000,5.000,,,Y,20100602,221323,1.00
F758B2C843A993B7,S,546475JF2,LOUISIANA ST GAS & FUELS TAX SER A-FGIC-FSA-CR,20061101,5.000,20410501,,,20100602,092913,20100607,10000.00,104.032,4.220,,,,20100602,221323,1.00
505A77E3290917CE,D,573208AY1,MARTIN CNTY FLA SCH BRD CTFS ,20051215,5.000,20310701,,,20100602,092905,20100607,10000.00,100.690,,,,,20100602,221323,1.00
5F234F6F18682FB7,S,720067DA2,PIEDMONT ALA WTS-SER A,20100501,4.700,20350501,,,20100602,092915,20100607,10000.00,100.000,4.699,,,,20100602,221323,1.00
C7FFA26A0389EBE6,S,696089XS5,PALATINE ILL REF-SER A,20100616,2.500,20131201,Y,,20100602,092900,20100616,295000.00,103.357,1.500,,,,20100602,221323,1.00
7ECA9561B5E024EF,D,13066YQE2,CALIFORNIA ST DEPT WTR RES PWR SER L,20100512,4.000,20200501,,,20100602,092829,20100607,1MM+,104.576,,S,,,20100602,221323,1.00
3421E1B6889D4B2D,D,2077573G8,CONNECTICUT ST SPL TAX OBLIG TRANSN INFRASTRUCTURE-SER A,20020501,5.000,20220701,,,20100602,092910,20100607,10000.00,104.732,,,,,20100602,221323,1.00
31C64DF7B882A28C,D,546475JF2,LOUISIANA ST GAS & FUELS TAX SER A-FGIC-FSA-CR,20061101,5.000,20410501,,,20100602,092913,20100607,10000.00,102.782,,,,,20100602,221323,1.00
03ECD0E9745DB688,S,92817SCM8,VIRGINIA ST PUB SCH AUTH SCH FING-SER A,20060501,5.000,20260801,,,20100602,092900,20100607,10000.00,110.655,3.084,,,,20100602,221323,1.00
CBE1B8A33FB0C55A,S,489890KB8,KENOWA HILLS MICH PUB SCHS TAXABLE-SCH BLDG & SITE-SER A,20100623,6.375,20260501,Y,,20100602,092930,20100623,5000.00,102.000,6.100,,,,20100602,221323,1.00
5A8A28111BFCFAEE,S,64966EVG9,NEW YORK N Y SER N-FGIC TCRS,20050428,3.625,20110801,,,20100602,092930,20100607,25000.00,102.993,1.000,,,,20100602,221323,1.00
8BCAA21DFA1D6761,S,251255K20,DETROIT MICH WTR SUPPLY SYS SR LIEN-SER A,20030130,5.000,20260701,,,20100602,092909,20100607,10000.00,101.540,4.456,,,,20100602,221323,1.00
F86930ABA955C190,S,512462VR0,LAKEVILLE MINN INDPT SCH DIST TAXABLE-ALT FACS-SER A-,20100616,5.000,20250601,Y,,20100602,092800,20100616,1MM+,100.625,4.940,,,,20100602,221323,1.00
80BE45B94A00FC47,S,277669CV7,EASTON PA AREA JT SWR AUTH SWR ,20100426,3.000,20181201,,,20100602,092902,20100607,10000.00,99.139,3.116,,,,20100602,221323,1.00
3E01527344CC150E,S,944314LB7,WAYNE CHARTER CNTY MICH ARPT REF-DETROIT MET-SER D,20020725,5.000,20211201,,,20100602,092931,20100607,15000.00,99.977,5.003,,,,20100602,221323,1.00
4C626C3532C76BD2,S,842475H57,SOUTHERN CALIF PUB PWR AUTH CANYON PWR-SER A,20100609,5.250,20280701,Y,,20100602,092918,20100609,125000.00,109.432,4.050,,,,20100602,221323,1.00
D03D04EF082A23DF,S,127037LN7,CABOT ARK SCH DIST NO 4 LONOKE REF,20100601,4.125,20310201,,,20100602,092700,20100607,85000.00,100.000,4.123,,,,20100602,221323,1.00
A682DB6D7A3A90CB,S,940839AF0,WASHOE CNTY NEV HWY REV ,20090708,4.250,20170201,,,20100602,092900,20100607,10000.00,106.522,3.155,,,,20100602,221323,1.00
76B0C76354291AB4,S,662903JL8,NORTH TEX MUN WTR DIST TEX WTR BHAC-CR,20060415,5.000,20230901,,,20100602,092609,20100607,30000.00,110.129,3.194,,,,20100602,221323,1.00
8E2965344F3184EC,P,57586ENK3,MASSACHUSETTS ST HEALTH & EDL PARTNERS HEALTHCARE-J1,20100105,5.000,20390701,,,20100602,092702,20100607,500000.00,101.815,4.751,,,,20100602,221323,1.00
79ECD1B1905FD883,S,072581GF2,BAY SHORE N Y UN FREE SCH DIST ,20050215,4.000,20200215,,,20100602,092946,20100607,20000.00,102.376,3.309,,,,20100602,221323,1.00
5CA40368301FF4BB,D,586145TP9,MEMPHIS TENN GEN IMPT-SER A-FGIC-FSA-CR,20070401,4.750,20270401,,,20100602,092941,20100607,100000.00,104.500,,,,,20100602,221323,1.00
95ADD774608DA385,D,662903JL8,NORTH TEX MUN WTR DIST TEX WTR BHAC-CR,20060415,5.000,20230901,,,20100602,092609,20100607,30000.00,108.628,,,,,20100602,221323,1.00
B1E5A8577A7D32A4,D,983349EG2,WYOMING MICH WTR SUPPLY SYS ,20061201,4.000,20210601,,,20100602,092405,20100607,580000.00,96.967,,S,,,20100602,221323,1.00
903073C6E77724B0,D,745220EZ2,PUERTO RICO COMWLTH SER B,20050616,5.000,20410701,,,20100602,092850,20100607,25000.00,96.980,,,,,20100602,221323,1.00
FC61A9F268886C68,D,096866BZ0,BOCA RATON FLA SPL ASSMT REF-VISION 90 PROJ,20090702,3.000,20150701,,,20100602,092858,20100607,10000.00,102.250,,,,,20100602,221323,1.00
D5EAD62061681979,D,096866BZ0,BOCA RATON FLA SPL ASSMT REF-VISION 90 PROJ,20090702,3.000,20150701,,,20100602,092847,20100607,10000.00,102.500,,,,,20100602,221323,1.00
061DB55B2B27C03E,D,939304AV3,WASHINGTON MO CTFS PARTN MUN COMPLEX ENHANCEMENT & RT,20080423,4.950,20300401,,,20100602,092700,20100607,10000.00,93.000,,,,,20100602,221323,1.00
0CA03D7994D06C41,D,072581GF2,BAY SHORE N Y UN FREE SCH DIST ,20050215,4.000,20200215,,,20100602,092946,20100607,20000.00,102.251,,,,,20100602,221323,1.00
E68BF8BA4BCFD631,S,431022SQ6,HIGHLANDS CNTY FLA HEALTH FACS ADVENTIST HEALTH/SUNBELT-B-,20081219,5.625,20371115,,,20100602,092958,20100607,20000.00,104.650,5.000,,,,20100602,221323,1.00
A8018E2D5F650E77,S,74529JKS3,PUERTO RICO SALES TAX FING CAP APPREC-SER A,20100209,0.000,20350801,,,20100602,092947,20100607,235000.00,21.849,6.140,,,,20100602,221323,1.00
F0FFDC260548AA48,S,38122NHG0,GOLDEN ST TOB SECURITIZATION ENHANCED-ASSET BKD-A-AGC-ICC,20050804,5.000,20450601,,,20100602,091500,20100607,50000.00,95.805,5.264,,,,20100602,221323,1.00
D802C610D6A307CE,S,645905S68,NEW JERSEY ECONOMIC DEV AUTH CAP APPREC-ST BARNABAS-SER A,19970626,0.000,20260701,,,20100602,092551,20100607,25000.00,36.193,6.427,,,,20100602,221323,1.00
400630051C45735A,D,57586ENK3,MASSACHUSETTS ST HEALTH & EDL PARTNERS HEALTHCARE-J1,20100105,5.000,20390701,,,20100602,092847,20100607,500000.00,101.915,,,,,20100602,221323,1.00
E76A9656A1553AD4,S,617666AL6,MORLEY LIBR DIST OHIO LAKE CNTY DIST LIBR-LIBR IMPT,20020901,3.600,20111201,,,20100602,093005,20100607,15000.00,103.818,1.000,,,,20100602,221323,1.00
8678DAA680C30686,S,115065TE4,BROWARD CNTY FLA SCH BRD CTFS SER A,20070330,5.000,20320701,,,20100602,093006,20100607,40000.00,102.875,4.520,,,,20100602,221323,1.00
DA7D1D1C1E6CDAF1,S,576049ZC7,MASSACHUSETTS ST WTR RES AUTH GEN-SER J,20021218,5.000,20320801,,,20100602,093006,20100607,10000.00,102.950,3.560,,,,20100602,221323,1.00
3C2F942027BC0DDD,S,567099GP5,MARICOPA CNTY ARIZ SCH DIST TAXABLE-SCH IMPT-PROJ 2009-A-2,20100610,5.626,20220701,Y,,20100602,093011,20100610,15000.00,102.250,5.333,,,,20100602,221323,1.00
FE6B3BBDEE4D4B7F,D,20772FE89,CONNECTICUT ST SER B,20020615,5.000,20220615,,,20100602,091643,20100607,15000.00,107.625,,,,,20100602,221323,1.00
E1E19B2FCE557312,S,940839AF0,WASHOE CNTY NEV HWY REV ,20090708,4.250,20170201,,,20100602,093000,20100607,15000.00,106.522,3.155,,,,20100602,221323,1.00
3CEDB4636A6EAE90,P,593490HV0,MIAMI FLA SPL OBLIG STREET & SIDEWALK IMPT PROG,20071205,5.250,20300101,,,20100602,093012,20100607,5000.00,101.500,5.009,,,,20100602,221323,1.00
AF55BBAAFED8929E,P,688028JW0,OSCEOLA CNTY FLA SCH BRD CTFS ,20070515,4.500,20270601,,,20100602,093012,20100607,5000.00,97.500,4.715,,,,20100602,221323,1.00
E7979E1EF5E4A8C3,S,650231BE2,NEWARK CALIF CTFS PARTN SILLIMAN CMNTY ACTIVITY CTR,19980601,5.000,20280601,,,20100602,092955,20100607,65000.00,100.250,1.367,,,,20100602,221323,1.00
945EA776052ED8F4,P,452149SR9,ILLINOIS ST ZERO CPN-COLLEGE SAVINGS,19931028,0.000,20130801,,,20100602,092900,20100607,10000.00,91.408,2.872,,,,20100602,221323,1.00
609CD23057CCE5E2,P,452149SQ1,ILLINOIS ST ZERO CPN-COLLEGE SAVINGS,19931028,0.000,20120801,,,20100602,092900,20100607,5000.00,93.309,3.247,,,,20100602,221323,1.00
710BDEA90D3059BB,P,452149NL7,ILLINOIS ST ZERO CPN-COLLEGE SVGS BD,19910924,0.000,20120801,,,20100602,092900,20100607,45000.00,94.809,2.495,,,,20100602,221323,1.00
62A587A53E5E8ED9,P,452149QC4,ILLINOIS ST ZERO CPN-COLLEGE SAVINGS,19921015,0.000,20120801,,,20100602,092900,20100607,30000.00,94.809,2.495,,,,20100602,221323,1.00
AA554CF3B712B63D,P,649710AT7,NEW YORK N Y CITY INDL DEV SPL NEEDS FACS POOLED PROG-C-1,20060601,4.300,20100701,,,20100602,093008,20100607,80000.00,100.000,4.221,,,,20100602,221323,1.00
BBA57E643A657339,P,1008527N6,BOSTON MASS SER A,20050201,5.000,20110101,,,20100602,092841,20100607,100000.00,102.398,0.750,,,,20100602,221323,1.00
068BFBFE4865FE32,D,452149SR9,ILLINOIS ST ZERO CPN-COLLEGE SAVINGS,19931028,0.000,20130801,,,20100602,092900,20100607,10000.00,91.907,,,,,20100602,221323,1.00
4C09B7E786D85FF4,D,452149SQ1,ILLINOIS ST ZERO CPN-COLLEGE SAVINGS,19931028,0.000,20120801,,,20100602,092900,20100607,5000.00,93.809,,,,,20100602,221323,1.00
F32D519D4FE9BED2,D,452149QC4,ILLINOIS ST ZERO CPN-COLLEGE SAVINGS,19921015,0.000,20120801,,,20100602,092900,20100607,30000.00,95.309,,,,,20100602,221323,1.00
E4D2E900246B6864,D,452149NL7,ILLINOIS ST ZERO CPN-COLLEGE SVGS BD,19910924,0.000,20120801,,,20100602,092900,20100607,45000.00,95.309,,,,,20100602,221323,1.00
3CA6D340B72F7D17,S,60534RTJ8,MISSISSIPPI DEV BK SPL OBLIG TAXABLE-HARRISON CNTY INDL-D,20100323,4.920,20200301,,,20100602,093024,20100607,10000.00,103.270,4.500,,,,20100602,221323,1.00
6D2C5C1BBA38F5AD,D,930876BL0,WAKE CNTY N C LTD OBLIG ,20100105,2.500,20130101,,,20100602,093005,20100607,35000.00,103.433,,,,,20100602,221323,1.00
420EFBC66D285277,S,573208AY1,MARTIN CNTY FLA SCH BRD CTFS ,20051215,5.000,20310701,,,20100602,093016,20100607,10000.00,101.690,4.621,,,,20100602,221323,1.00
F6CA9A4A3C127337,S,796575QG6,SAN BENITO TEX CONS INDPT SCH REF,20100515,3.000,20170215,Y,,20100602,093000,20100624,1MM+,104.098,2.330,,,,20100602,221323,1.00
F1E94641DF4E5228,D,13066YQE2,CALIFORNIA ST DEPT WTR RES PWR SER L,20100512,4.000,20200501,,,20100602,092847,20100607,1MM+,104.516,,P,,,20100602,221323,1.00
F4346ED24F64DF7F,S,373539PL3,GEORGIA ST HSG & FIN AUTH REV AMT-SINGLE FAMILY-C-SUBSER C-2,20061214,4.550,20311201,,,20100602,093030,20100607,10000.00,94.110,5.000,,,,20100602,221323,1.00
4E70EB753C8804BE,S,13033FDC1,CALIFORNIA HEALTH FACS FING SUTTER HEALTH-SER A,20000501,6.250,20310815,,,20100602,093011,20100607,40000.00,101.435,3.818,,,,20100602,221323,1.00
73068C4B50B9DEC3,P,939304AV3,WASHINGTON MO CTFS PARTN MUN COMPLEX ENHANCEMENT & RT,20080423,4.950,20300401,,,20100602,092700,20100607,10000.00,92.500,5.580,,,,20100602,221323,1.00
73D2A6C6F3B800E3,D,512462VR0,LAKEVILLE MINN INDPT SCH DIST TAXABLE-ALT FACS-SER A-,20100616,5.000,20250601,Y,,20100602,092940,20100616,1MM+,100.625,,,,,20100602,221323,1.00
E0344399F72B9A8D,S,73541TAN9,PORT ST LUCIE FLA RESH FACS VACCINE GENE THERAPY INST FLA,20100603,4.500,20250501,Y,,20100602,093012,20100607,25000.00,100.000,4.499,,,,20100602,221323,1.00
09744F6C3C17FC7F,P,576018AM7,MASSACHUSETTS ST TPK AUTH MET SR-SER A,19970901,5.000,20370101,,,20100602,093000,20100607,50000.00,100.000,4.892,,,,20100602,221323,1.00
76D534759E7FF811,S,429326LK5,HIDALGO CNTY TEX CTFS OBLIG,20010415,4.850,20130815,,,20100602,093017,20100607,50000.00,104.903,0.701,,,,20100602,221323,1.00
5B006FC24CB04A53,S,64605LPY8,NEW JERSEY ST EDL FACS AUTH REF-FAIRLEIGH DICKINSON-SER C ,20040714,5.000,20150701,,,20100602,093018,20100607,20000.00,101.000,4.726,,,,20100602,221323,1.00
BF893DFFAE2C945F,S,64971SBD0,NEW YORK N Y CITY INDL DEV AGY BRITISH AIRWAYS PLC PJ,19981201,5.250,20321201,,,20100602,093029,20100607,10000.00,71.000,8.064,,,,20100602,221323,1.00
50D1218D1C3822AD,D,05922KEQ8,BALTIMORE MD PROJ REV REF-WTR PROJS-SER A,20020507,5.000,20270701,,,20100602,092413,20100607,15000.00,102.060,,,,,20100602,221323,1.00
D2DFEC9123D70AA7,D,3415353L4,FLORIDA ST BRD ED PUB ED CAP OUTLAY-2005-SER G,20070801,5.000,20180601,,,20100602,092703,20100607,60000.00,113.010,,,,,20100602,221323,1.00
3690980BB67B8B27,S,677659FS8,OHIO ST WTR DEV AUTH REV DRINKING WTR FD-LEVERAGE,20020501,4.125,20110601,,,20100602,093042,20100607,15000.00,103.450,0.601,,,,20100602,221323,1.00
C5DCFBFB5E3CC29F,P,59333HBZ8,MIAMI-DADE CNTY FLA SER C,20090714,5.750,20391001,,,20100602,093043,20100607,20000.00,106.289,4.900,,,,20100602,221323,1.00
6CCC853369D68D85,P,452149NK9,ILLINOIS ST ZERO CPN-COLLEGE SVGS BD,19910924,0.000,20110801,,,20100602,093000,20100607,55000.00,97.566,2.154,,,,20100602,221323,1.00
9873A837055ABB72,P,452149QB6,ILLINOIS ST ZERO CPN-COLLEGE SAVINGS,19921015,0.000,20110801,,,20100602,093000,20100607,20000.00,97.316,2.380,,,,20100602,221323,1.00
6E9958A5352A71D5,S,930876BL0,WAKE CNTY N C LTD OBLIG ,20100105,2.500,20130101,,,20100602,093005,20100607,35000.00,103.834,0.983,,,,20100602,221323,1.00
B11FDC3751FF7EFB,P,452149SP3,ILLINOIS ST ZERO CPN-COLLEGE SAVINGS,19931028,0.000,20110801,,,20100602,093000,20100607,80000.00,97.566,2.154,,,,20100602,221323,1.00
BFC6C7721AD53A46,S,874476BF0,TALLAHASSEE FLA ENERGY SYS REV REF-SER A,19981101,4.750,20261001,,,20100602,093024,20100607,10000.00,99.785,4.769,,,,20100602,221323,1.00
E7447497B560740F,P,575577JH5,MASSACHUSETTS BAY TRANSN AUTH UNREFUNDED BAL-ASSMT-2007-A,20000801,5.250,20300701,,,20100602,093004,20100607,5000.00,100.000,5.133,,,,20100602,221323,1.00
9E425B17AD062284,S,842475G66,SOUTHERN CALIF PUB PWR AUTH CANYON PWR-SER A,20100609,5.000,20210701,Y,,20100602,093030,20100609,1MM+,112.703,3.430,,,,20100602,221323,1.00
EF0227B4520E2A34,D,452149NK9,ILLINOIS ST ZERO CPN-COLLEGE SVGS BD,19910924,0.000,20110801,,,20100602,093000,20100607,55000.00,98.066,,,,,20100602,221323,1.00
4EDBADD4FA606595,D,745220EZ2,PUERTO RICO COMWLTH SER B,20050616,5.000,20410701,,,20100602,092849,20100607,25000.00,97.230,,,,,20100602,221323,1.00
AD1147FCB066DFB3,S,57563RHH5,MASSACHUSETTS EDL FING AUTH ED ISSUE I-SER A,20100218,4.625,20200101,,,20100602,093000,20100607,200000.00,104.620,4.038,,,,20100602,221323,1.00
63B324960D5C9CCB,S,491501CW0,KENTUCKY ST MUN PWR AGY PWR TAXABLE-PRAIRIE ST-SER B,20100527,5.910,20250901,,,20100602,093054,20100607,15000.00,106.000,5.147,,,,20100602,221323,1.00
753A26807C222601,S,914455HP8,UNIVERSITY MICH UNIV REVS GEN-SER A,20090528,5.000,20160401,,,20100602,093050,20100607,20000.00,112.846,2.605,,,,20100602,221323,1.00
EBA93AA02A6EB2E7,S,649903L41,NEW YORK ST DORM AUTH REVS NON SCH DIST FING PROG-SER A,20080625,5.250,20171001,,,20100602,093052,20100607,25000.00,115.146,2.934,,,,20100602,221323,1.00
D92C44D12C7699D6,S,158879LY0,CHANDLER ARIZ WTR & SWR REV ,20030601,3.000,20110701,,,20100602,093054,20100607,10000.00,102.374,0.761,,,,20100602,221323,1.00
FEBCC1D881F29C9F,D,452149QB6,ILLINOIS ST ZERO CPN-COLLEGE SAVINGS,19921015,0.000,20110801,,,20100602,093000,20100607,20000.00,97.816,,,,,20100602,221323,1.00
49F36D7682C49172,D,452149SP3,ILLINOIS ST ZERO CPN-COLLEGE SAVINGS,19931028,0.000,20110801,,,20100602,093000,20100607,80000.00,98.066,,,,,20100602,221323,1.00
6B7AF8EDA25C6439,D,874476BF0,TALLAHASSEE FLA ENERGY SYS REV REF-SER A,19981101,4.750,20261001,,,20100602,093027,20100607,10000.00,99.685,,,,,20100602,221323,1.00
B522261C5E9E7D86,D,874476BF0,TALLAHASSEE FLA ENERGY SYS REV REF-SER A,19981101,4.750,20261001,,,20100602,093024,20100607,10000.00,99.685,,,,,20100602,221323,1.00
EBCD2DE758F2E436,S,05922KEQ8,BALTIMORE MD PROJ REV REF-WTR PROJS-SER A,20020507,5.000,20270701,,,20100602,092600,20100607,15000.00,103.060,3.452,,,,20100602,221323,1.00
B774EF84BA4CD8BB,S,696550GG1,PALM BEACH CNTY FLA SCH BRD SER B,20010601,5.000,20250801,,,20100602,093043,20100607,5000.00,104.956,1.501,,,,20100602,221323,1.00
16B1996ACD2E2D32,S,54930LJL0,LUCAS CNTY OHIO VAR PURP,20100610,3.400,20211001,Y,,20100602,093051,20100610,100000.00,99.996,3.400,,,,20100602,221323,1.00
E47F585DB4529C64,S,3414226H1,FLORIDA ST BRD ED CAP OUTLAY PUB ED-SER G,20020115,5.000,20310601,,,20100602,093102,20100607,5000.00,102.400,4.136,,,,20100602,221323,1.00
7C07C6FBF5B79D1E,D,158879LY0,CHANDLER ARIZ WTR & SWR REV ,20030601,3.000,20110701,,,20100602,093054,20100607,10000.00,101.874,,,,,20100602,221323,1.00
697F7E1195B41D0E,D,645905S68,NEW JERSEY ECONOMIC DEV AUTH CAP APPREC-ST BARNABAS-SER A,19970626,0.000,20260701,,,20100602,092558,20100607,25000.00,35.782,,,,,20100602,221323,1.00
CDB1D6ECAE95C929,S,729781AF1,PLYMOUTH MINN INTER DIST NO REF-SER A,20090715,3.400,20150201,,,20100602,092636,20100607,50000.00,106.185,2.000,,,,20100602,221323,1.00
E0815B6FBD8B5EFB,S,967545P40,WICOMICO CNTY MD PUB IMPT,20081201,6.000,20231201,,,20100602,093108,20100607,10000.00,118.076,3.517,,,,20100602,221323,1.00
7B36DE650606A27F,S,488764PN5,KENDALL KANE & WILL CNTYS ILL CAP APPREC-SER C,20030709,0.000,20151001,,,20100602,093055,20100607,5000.00,84.766,3.133,,,,20100602,221323,1.00
3FF2137A83136B76,S,79904NCW8,SAN MATEO CNTY CALIF JT PWRS REF-YOUTH SVCS CAMPUS-SER A,20080916,5.000,20330715,,,20100602,093108,20100607,50000.00,102.581,4.614,,,,20100602,221323,1.00
6F7F9EE286BA60FD,P,97705LWH6,WISCONSIN ST TAXABLE-SER B-BUILD AMER BDS,20090618,5.400,20300501,,,20100602,092800,20100607,15000.00,95.000,5.827,,,,20100602,221323,1.00
ED5A52F23BAFC0DB,P,97705LWH6,WISCONSIN ST TAXABLE-SER B-BUILD AMER BDS,20090618,5.400,20300501,,,20100602,092800,20100607,25000.00,95.000,5.827,,,,20100602,221323,1.00
A948D69F5E722B74,P,97705LWH6,WISCONSIN ST TAXABLE-SER B-BUILD AMER BDS,20090618,5.400,20300501,,,20100602,092800,20100607,15000.00,95.000,5.827,,,,20100602,221323,1.00
8ECD6BE749F9082C,D,930876BL0,WAKE CNTY N C LTD OBLIG ,20100105,2.500,20130101,,,20100602,093000,20100607,35000.00,103.403,,,,,20100602,221323,1.00
1E8840FDAA4BCCF4,D,914301J72,UNIVERSITY HOUSTON TEX UNIV REF-CONS,20090201,5.000,20270215,,,20100602,091300,20100607,1MM+,107.120,,,,,20100602,221323,1.00
86DB514A414FCB9B,D,970667ND9,WILLIS TEX INDPT SCH DIST ,20010615,5.125,20250215,,,20100602,092900,20100607,25000.00,102.362,,,,,20100602,221323,1.00
3B91A8130F343F2B,S,562358AW1,MANCHESTER N H SCH FACS REV ,20030731,5.500,20220601,,,20100602,093113,20100607,50000.00,112.407,1.250,,,,20100602,221323,1.00
089E0E13403D4795,S,68641HFB5,ORLANDO FLA CAP IMPT SPL REV SER B,20071023,4.250,20211001,,,20100602,093110,20100607,5000.00,103.169,3.750,,,,20100602,221323,1.00
2E66C091AEB19844,P,65820HA94,NORTH CAROLINA MED CARE COMMN VAR-CAROMONT HEALTH,20080131,,20350215,,,20100602,093048,20100609,100000.00,100.000,0.000,,,,20100602,221323,1.00
B9BCF6EBEA36E49A,S,857322ZJ3,STATE PUB SCH BLDG AUTH PA SCH WATTSBURG AREA SCH DIST PJ,20040901,5.000,20200515,,,20100602,093105,20100607,25000.00,104.749,3.693,,,,20100602,221323,1.00
5AB1050E654CA8C2,S,73541TAN9,PORT ST LUCIE FLA RESH FACS VACCINE GENE THERAPY INST FLA,20100603,4.500,20250501,Y,,20100602,093113,20100607,200000.00,100.000,4.499,,,,20100602,221323,1.00
C966D6B2BEE21595,D,970667ND9,WILLIS TEX INDPT SCH DIST ,20010615,5.125,20250215,,,20100602,092955,20100607,25000.00,102.612,,,,,20100602,221323,1.00
0C8733541D1820F3,D,572163DL4,MARSHALL CNTY KY SCH DIST FIN ,20040615,4.125,20150601,,,20100602,092959,20100607,50000.00,107.301,,,,,20100602,221323,1.00
0372D1323D88E442,D,842471BY9,SOUTHERN CALIF PUB PWR AUTH TAXABLE-PROJ A-ANAHEIM,20080206,5.610,20240701,,,20100602,092836,20100607,10000.00,101.000,,,,,20100602,221323,1.00
BE40CBE067E4D2AD,D,729781AF1,PLYMOUTH MINN INTER DIST NO REF-SER A,20090715,3.400,20150201,,,20100602,092611,20100607,50000.00,106.185,,,,,20100602,221323,1.00
C3DC569C110A01EB,S,74529JKS3,PUERTO RICO SALES TAX FING CAP APPREC-SER A,20100209,0.000,20350801,,,20100602,093122,20100607,235000.00,21.849,6.140,,,,20100602,221323,1.00
2EA8D6F1F2FB6F7C,D,91412FNW3,UNIVERSITY CALIF REVS LTD PROJ-SER A,20041013,5.000,20160515,,,20100602,092856,20100607,105000.00,106.637,,,,,20100602,221323,1.00
61B7F9E63748FB3C,D,967545P40,WICOMICO CNTY MD PUB IMPT,20081201,6.000,20231201,,,20100602,093113,20100607,10000.00,116.285,,,,,20100602,221323,1.00
B27B2E6927267CDE,S,658203N91,NORTH CAROLINA MUN PWR AGY REF-SER A,20100603,3.750,20210101,Y,,20100602,093130,20100607,10000.00,101.250,3.594,,,,20100602,221323,1.00
C75A9899FB2FCC13,S,971597FB0,WILMINGTON DEL PKG AUTH GTD ,20020701,3.800,20100915,,,20100602,093119,20100603,20000.00,100.900,0.613,,,,20100602,221323,1.00
71941BB0DB2BCD55,S,70914PMZ2,PENNSYLVANIA ST TAXABLE-SECOND SER B-,20100527,4.800,20250501,,,20100602,093121,20100607,20000.00,101.254,4.640,,,,20100602,221323,1.00
ABE90636CAA9A72B,S,20772GQD3,CONNECTICUT ST SER A,20060309,4.750,20221215,,,20100602,093109,20100607,25000.00,109.645,3.105,,,,20100602,221323,1.00
D0F3D76A8A0489B1,S,177452DK2,CITRUS CNTY FLA CAP IMPT REV TAXABLE-SER B-BUILD AMER BDS,20100505,5.795,20231001,,,20100602,093053,20100607,25000.00,105.103,5.150,,,,20100602,221323,1.00
884A95C34326EACA,D,419771AM2,HAWAII PAC HEALTH SPL PURP REV SER A,20100610,5.250,20300701,Y,,20100602,093038,20100610,200000.00,98.550,,,,,20100602,221323,1.00
9D7F8EA336D6B7BC,D,452149NK9,ILLINOIS ST ZERO CPN-COLLEGE SVGS BD,19910924,0.000,20110801,,,20100602,093000,20100607,55000.00,98.066,,,,,20100602,221323,1.00
DBE08252E5720FE3,D,452149QB6,ILLINOIS ST ZERO CPN-COLLEGE SAVINGS,19921015,0.000,20110801,,,20100602,093000,20100607,20000.00,97.816,,,,,20100602,221323,1.00
B42AC3A0F3DE6768,D,452149SP3,ILLINOIS ST ZERO CPN-COLLEGE SAVINGS,19931028,0.000,20110801,,,20100602,093100,20100607,80000.00,98.066,,,,,20100602,221323,1.00
FA582A678E8DB4EC,D,857322ZJ3,STATE PUB SCH BLDG AUTH PA SCH WATTSBURG AREA SCH DIST PJ,20040901,5.000,20200515,,,20100602,093105,20100607,25000.00,104.499,,,,,20100602,221323,1.00
F34EF80B3004BCF1,D,73541TAN9,PORT ST LUCIE FLA RESH FACS VACCINE GENE THERAPY INST FLA,20100603,4.500,20250501,Y,,20100602,093113,20100603,200000.00,98.250,,,,,20100602,221323,1.00
CF7FBAAEBFE729E0,D,13077CSG0,CALIFORNIA ST UNIV REV SYSTEMWIDE-SER A,20090325,4.000,20171101,,,20100602,093049,20100607,25000.00,104.500,,,,,20100602,221323,1.00
B76D91A0CD1804EB,S,586145TP9,MEMPHIS TENN GEN IMPT-SER A-FGIC-FSA-CR,20070401,4.750,20270401,,,20100602,093056,20100607,100000.00,106.200,3.711,,,,20100602,221323,1.00
84771C8548F7BA17,S,662903JL8,NORTH TEX MUN WTR DIST TEX WTR BHAC-CR,20060415,5.000,20230901,,,20100602,093133,20100607,50000.00,111.590,2.950,,,,20100602,221323,1.00
004C9F2ED5141D38,S,489890KB8,KENOWA HILLS MICH PUB SCHS TAXABLE-SCH BLDG & SITE-SER A,20100623,6.375,20260501,Y,,20100602,093135,20100623,15000.00,102.000,6.100,,,,20100602,221323,1.00
D69639041DA889EB,S,623040CN0,MOUNT SAN ANTONIO CALIF CMNTY CAP APPREC-REF-2001 ELECTION-A,20050922,0.000,20170801,,,20100602,093137,20100607,50000.00,76.699,3.744,,,,20100602,221323,1.00
AE47F4DB62648FD3,S,46263RGL3,IPS MULTI-SCH BLDG CORP IND REF-FIRST MTG,20070213,4.500,20280115,,,20100602,093139,20100607,10000.00,101.250,4.280,,,,20100602,221323,1.00
CAA84480FA564EBE,S,033455BC9,ANDALUSIA ALA INDL DEV BRD REV INDL DEV-SAEHAESUNG PJ-SER A,20100601,4.500,20350601,Y,,20100602,093139,20100608,10000.00,101.100,4.335,,,,20100602,221323,1.00
9CB8FCAD0229DADE,S,00037NJW7,ABAG FIN AUTH FOR NONPROFIT HSG-PARK MANOR APTS PROJ-SER A,20010301,5.250,20310401,,,20100602,093109,20100607,15000.00,101.956,,,,,20100602,221323,1.00
E1176E465A8C9682,S,084788DJ4,BERLIN BROTHERSVALLEY SCH DIST NTS,20050215,4.250,20240901,,,20100602,093023,20100607,15000.00,102.389,2.826,,,,20100602,221323,1.00
04213CC102BFF0F1,D,177452DK2,CITRUS CNTY FLA CAP IMPT REV TAXABLE-SER B-BUILD AMER BDS,20100505,5.795,20231001,,,20100602,093000,20100607,25000.00,105.103,,,,,20100602,221323,1.00
BB110027C99ED098,D,13062TH31,CALIFORNIA ST REF,20070401,4.500,20270801,,,20100602,093023,20100607,390000.00,94.111,,P,,,20100602,221323,1.00
F778A4EA35C92537,S,653544CG9,NIAGARA N Y FRONTIER TRANSN BUFFALO NIAGARA INTL ARPT-A,19990901,5.625,20290401,,,20100602,093132,20100607,25000.00,99.990,5.625,,,,20100602,221323,1.00
F9CAA2D7E17C8E39,S,610755ZT0,MONROE CNTY N Y INDL DEV AGY CIVIC FAC ST JOHN FISHER PJ,20010601,5.250,20260601,,,20100602,093136,20100607,10000.00,99.039,5.340,,,,20100602,221323,1.00
971D5CCC99321B49,S,914729FR4,UNIVERSITY NORTH TEX UNIV REV FING SYS,20030501,5.000,20340415,,,20100602,093137,20100607,15000.00,103.350,3.750,,,,20100602,221323,1.00
206D95B7B48E9567,S,254764HE6,DISTRICT COLUMBIA HOSP REV CHILDRENS HOSP OBLIG-SUBSER 3,20051027,5.450,20350715,,,20100602,093142,20100618,50000.00,105.183,4.740,,,,20100602,221323,1.00
D5A0F9F2E52CEC90,D,662903JL8,NORTH TEX MUN WTR DIST TEX WTR BHAC-CR,20060415,5.000,20230901,,,20100602,093133,20100607,50000.00,109.715,,,,,20100602,221323,1.00
1B7F9DCF70DF946C,D,443096GQ9,HOWELL MICH TAXABLE-CAP IMPT-RECOVERY,20100519,4.050,20150801,,,20100602,093100,20100607,50000.00,99.998,,,,,20100602,221323,1.00
A49DB1D3CEC1977A,D,857322ZJ3,STATE PUB SCH BLDG AUTH PA SCH WATTSBURG AREA SCH DIST PJ,20040901,5.000,20200515,,,20100602,093105,20100607,25000.00,104.499,,,,,20100602,221323,1.00
1135B9738A477AC4,D,914729FR4,UNIVERSITY NORTH TEX UNIV REV FING SYS,20030501,5.000,20340415,,,20100602,093137,20100607,15000.00,102.600,,,,,20100602,221323,1.00
1479BDA3D8954D85,D,254764HE6,DISTRICT COLUMBIA HOSP REV CHILDRENS HOSP OBLIG-SUBSER 3,20051027,5.450,20350715,,,20100602,093142,20100618,50000.00,103.183,,,,,20100602,221323,1.00
5C5FBF2F79667D8A,S,745160QC8,PUERTO RICO COMWLTH AQUEDUCT & SR LIEN-SER A,20080318,5.125,20470701,,,20100602,093146,20100607,20000.00,103.485,4.602,,,,20100602,221323,1.00
36D35D4158C38CFD,S,686499BD5,ORLANDO FLA TOURIST DEV TAX 3RS LIEN-6TH CENT CONTRACT-C,20080313,5.750,20381101,,,20100602,093138,20100607,75000.00,100.100,5.463,,,,20100602,221323,1.00
2BEF106B6D3DF66F,P,088006DM0,BEVERLY HILLS CALIF PUB FING CAP IMPT PROJ,20070215,4.375,20250601,,,20100602,093144,20100607,50000.00,99.074,4.460,,,,20100602,221323,1.00
E285B2302CACCD0D,S,576049ZC7,MASSACHUSETTS ST WTR RES AUTH GEN-SER J,20021218,5.000,20320801,,,20100602,093144,20100607,10000.00,102.950,3.560,,,,20100602,221323,1.00
D799059A8F0C15B4,S,147057AC7,CARY N C LTD OBLIG REF,20100615,2.000,20121201,Y,,20100602,093119,20100615,65000.00,102.854,0.826,,,,20100602,221323,1.00
632A09F32E043778,S,542025DS7,LONDON OHIO BD ANTIC NTS-KEY BLVD IMPT,20100601,1.400,20110301,,,20100602,093017,20100607,500000.00,100.291,1.000,,,,20100602,221323,1.00
7BAF38906DA693E9,S,00037NJW7,ABAG FIN AUTH FOR NONPROFIT HSG-PARK MANOR APTS PROJ-SER A,20010301,5.250,20310401,,,20100602,093122,20100607,10000.00,101.956,,,,,20100602,221323,1.00
1DD042E6E8B1C0AB,S,709223SG7,PENNSYLVANIA ST TPK COMMN TPK SUB-SUBSER A-1,20080429,5.000,20330601,,,20100602,093120,20100607,10000.00,106.650,4.018,,,,20100602,221323,1.00
20FCBA7B221E4DCC,D,686499BD5,ORLANDO FLA TOURIST DEV TAX 3RS LIEN-6TH CENT CONTRACT-C,20080313,5.750,20381101,,,20100602,093134,20100607,75000.00,100.000,,,,,20100602,221323,1.00
8B4A54FD29239A0E,S,524360EY6,LEESBURG FLA HOSP REV REF-LEESBURG REGL MED CTR PROJ,20030626,5.000,20120701,,,20100602,093143,20100610,15000.00,102.951,3.500,,,,20100602,221323,1.00
083AE64A310E55AE,D,147057AC7,CARY N C LTD OBLIG REF,20100615,2.000,20121201,Y,,20100602,093119,20100615,65000.00,102.454,,,,,20100602,221323,1.00
DB1991433EFCBB9E,D,147057AC7,CARY N C LTD OBLIG REF,20100615,2.000,20121201,Y,,20100602,093100,20100615,65000.00,102.424,,,,,20100602,221323,1.00
3E6A71F087052681,D,709223SG7,PENNSYLVANIA ST TPK COMMN TPK SUB-SUBSER A-1,20080429,5.000,20330601,,,20100602,093122,20100607,10000.00,104.952,,,,,20100602,221323,1.00
4B6679BD1CDBD967,D,54930LJL0,LUCAS CNTY OHIO VAR PURP,20100610,3.400,20211001,Y,,20100602,093000,20100610,100000.00,98.274,,,,,20100602,221323,1.00
40CECA0F1520D5AD,D,54930LJL0,LUCAS CNTY OHIO VAR PURP,20100610,3.400,20211001,Y,,20100602,093047,20100610,100000.00,98.334,,,,,20100602,221323,1.00
2C4759A3683885F1,S,406792P62,HAMDEN CONN REF-SER B,20100601,3.500,20180815,,,20100602,093129,20100607,50000.00,103.456,3.020,,,,20100602,221323,1.00
E62677EF86FF2866,S,207758HT3,CONNECTICUT ST SPL TAX OBLIG REF-2ND LIEN-TRANSN INFR-SER 1,20090129,5.000,20190201,,,20100602,093129,20100607,50000.00,115.052,3.010,,,,20100602,221323,1.00
4038D5ED784FEF20,D,406792P62,HAMDEN CONN REF-SER B,20100601,3.500,20180815,,,20100602,093133,20100607,50000.00,103.456,,,,,20100602,221323,1.00
5EEAC05DC2D06C2D,D,207758HT3,CONNECTICUT ST SPL TAX OBLIG REF-2ND LIEN-TRANSN INFR-SER 1,20090129,5.000,20190201,,,20100602,093133,20100607,50000.00,115.052,,,,,20100602,221323,1.00
B6D140CF020F7B59,S,60534QGN5,MISSISSIPPI DEV BK SPL OBLIG MUN ENERGY AGY PWR SUPPLY PJ-A,20060608,5.000,20410301,,,20100602,093124,20100618,25000.00,94.700,5.353,,,,20100602,221323,1.00
5159E8B3A9D4ABC1,S,677581DU1,OHIO ST MAJOR NEW ST TAXABLE-SER 2-BUILD AMER,20100525,4.268,20190615,,,20100602,093204,20100607,25000.00,101.975,4.005,,,,20100602,221323,1.00
6D720A500F277A73,P,576018AJ4,MASSACHUSETTS ST TPK AUTH MET SR-SER A,19970901,5.000,20270101,,,20100602,093124,20100607,20000.00,100.000,4.892,,,,20100602,221323,1.00
547114217E0F505B,S,93974CQW3,WASHINGTON ST TAXABLE-SER F-BUILD AMER,20100601,3.919,20180801,,,20100602,093132,20100607,50000.00,101.795,3.662,,,,20100602,221323,1.00
49259FBF36225963,D,93974CQW3,WASHINGTON ST TAXABLE-SER F-BUILD AMER,20100601,3.919,20180801,,,20100602,093132,20100607,50000.00,100.925,,,,,20100602,221323,1.00
34B3D625DC400376,S,365716AP4,GARFIELD CNTY OKLA EDL FACS TAXABLE-ENID PUB SCHS-BUILD,20100602,6.000,20240901,,,20100602,093209,20100607,10000.00,101.900,5.800,,,,20100602,221323,1.00
4AF7E91847024954,S,077527JD2,BELDING MICH AREA SCHS TAXABLE-SCH BLDG & SITE-SER A,20100513,6.700,20270501,,,20100602,093212,20100607,5000.00,105.400,5.968,,,,20100602,221323,1.00
C20CA267FCE8E715,S,645780EC7,NEW JERSEY ECONOMIC DEV AUTH REF-MIDDLESEX WTR CO PROJ,20020115,5.100,20320101,,,20100602,093208,20100607,10000.00,98.625,5.207,,,,20100602,221323,1.00
701FAF08CE53B302,S,274605SC9,EAST PROVIDENCE R I ,20100526,3.000,20130515,,,20100602,093209,20100607,110000.00,104.309,1.496,,,,20100602,221323,1.00
BB8F29543B03C029,S,259030PG3,DOUGLAS CNTY GA SCH DIST ,20070606,5.000,20220401,,,20100602,093218,20100607,25000.00,109.100,3.488,,,,20100602,221323,1.00
2989B2605FEE0625,S,586158KU0,MEMPHIS TENN ELEC SYS REV SUB-SER A,20031101,5.000,20111201,,,20100602,093210,20100607,100000.00,106.349,0.690,,,,20100602,221323,1.00
D30F8227D4E9B543,P,646136BS9,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER D,20051027,5.000,20140615,,,20100602,093100,20100604,50000.00,112.000,1.893,,,,20100602,221323,1.00
2D7C862021FFD436,S,71883RDX8,PHOENIX ARIZ CIVIC IMPT CORP REF-JR LIEN,20010801,5.250,20150701,,,20100602,093000,20100607,1MM+,115.636,1.990,,,,20100602,221323,1.00
03E0FA2DB8F061DF,S,57585KUA4,MASSACHUSETTS ST HEALTH & EDL HARVARD UNIV-SER DD,20011001,5.000,20350715,,,20100602,093058,20100607,100000.00,103.360,1.912,,,,20100602,221323,1.00
AC01E6F16623E21C,D,452149SQ1,ILLINOIS ST ZERO CPN-COLLEGE SAVINGS,19931028,0.000,20120801,,,20100602,093100,20100607,5000.00,93.809,,,,,20100602,221323,1.00
B5EA86121377A015,P,928101AD6,VIRGINIA SMALL BUSINESS FING VAR-CARILION CLINIC OBLIG-A,20080716,,20420701,,,20100602,093112,20100602,1MM+,100.000,0.000,,,,20100602,221323,1.00
5B0999472E79CC88,S,413890BP8,HARRIS CNTY-HOUSTON TEX SPORTS CAP APPREC-JR LIEN-SER H,20011215,0.000,20321115,,,20100602,093218,20100607,25000.00,20.382,7.215,,,,20100602,221323,1.00
24EC1D8340DF85B7,S,645918SC8,NEW JERSEY ECONOMIC DEV AUTH SCH FACS CONSTR-SER Y,20080603,5.000,20330901,,,20100602,093221,20100607,5000.00,103.600,4.472,,,,20100602,221323,1.00
81FEACF735F35DC4,D,452149QC4,ILLINOIS ST ZERO CPN-COLLEGE SAVINGS,19921015,0.000,20120801,,,20100602,093200,20100607,30000.00,95.309,,,,,20100602,221323,1.00
B0A91C7DD7B261B0,S,455057HK8,INDIANA ST FIN AUTH REV ST REVOLVING FD PROG-SER B,20061213,3.500,20280201,,,20100602,093221,20100607,50000.00,90.749,4.250,,,,20100602,221323,1.00
AEFE19C7CA08E873,D,7976526Z2,SAN FRANCISCO CALIF CITY & REF-SEC SER-ISSUE 20,19981001,4.500,20260501,,,20100602,093126,20100607,10000.00,94.347,,,,,20100602,221323,1.00
4143FC1C5EDFEBD3,D,7976526Z2,SAN FRANCISCO CALIF CITY & REF-SEC SER-ISSUE 20,19981001,4.500,20260501,,,20100602,093124,20100607,10000.00,94.597,,,,,20100602,221323,1.00
1D352FEB722989DD,S,506462RU6,LAFAYETTE LA TAXABLE-REF,20021107,5.750,20280501,,,20100602,093225,20100607,5000.00,100.000,5.748,,,,20100602,221323,1.00
15FCD887C1882A58,P,517705AN9,LAS VEGAS NEV CTFS PARTN TAXABLE-CITY HALL PROJ-SER B,20091217,7.750,20290901,,,20100602,092400,20100607,25000.00,108.550,6.502,,,,20100602,221323,1.00
E7A55DC9A52B54D3,D,517705AN9,LAS VEGAS NEV CTFS PARTN TAXABLE-CITY HALL PROJ-SER B,20091217,7.750,20290901,,,20100602,092400,20100607,25000.00,108.750,,,,,20100602,221323,1.00
9D221A062157DF70,S,649876PA1,NEW YORK ST LOC GOVT CAP APPREC-SER C-NATL-IBC,19930722,0.000,20130401,,,20100602,093200,20100607,25000.00,95.828,1.519,,,,20100602,221323,1.00
C443F3CC897F43B2,S,683524AM4,OPELIKA ALA PUB PK & REC BRD ,20071201,5.000,20230101,,,20100602,093236,20100607,15000.00,105.859,4.038,,,,20100602,221323,1.00
725E597E17541BA5,D,683524AM4,OPELIKA ALA PUB PK & REC BRD ,20071201,5.000,20230101,,,20100602,093236,20100607,15000.00,104.859,,,,,20100602,221323,1.00
6A7CEEB4586ABA27,S,508606JG6,LAKE CNTY ILL CMNTY CONS SCH ,20051101,5.125,20241101,,,20100602,093238,20100607,45000.00,108.787,3.333,,,,20100602,221323,1.00
3F5EB1E7A517E68D,S,592030XF2,METROPOLITAN GOVT NASHVILLE & REF-SYS-SER B,20080627,3.500,20150515,,,20100602,093240,20100607,25000.00,105.331,2.350,,,,20100602,221323,1.00
754868FCF5538D8B,D,677658J64,OHIO ST WTR DEV AUTH REV PURE WTR-SER I,19890401,7.000,20141201,,,20100602,093241,20100607,5000.00,110.000,,,,,20100602,221323,1.00
359AD979B6B47577,P,130685TF7,CALIFORNIA ST PUB WKS BRD DEPT DEV SVCS-PORTERVILLE-C,20090415,6.250,20340401,,,20100602,093250,20100604,30000.00,103.690,5.710,,,,20100602,221323,1.00
DC79EE78C5530713,S,9242113M5,VERMONT MUN BD BK SER 1,20050720,5.000,20241201,,,20100602,093236,20100607,10000.00,109.799,3.046,,,,20100602,221323,1.00
CC44E20EC70E3589,S,091089KF8,BIRMINGHAM ALA WTRWKS & SWR SUB-SER A,20070301,4.250,20290101,,,20100602,093241,20100607,25000.00,96.446,4.535,,,,20100602,221323,1.00
70A7E8427B740063,S,924166CF6,VERMONT EDL & HEALTH BLDGS HOSP-FLETCHER ALLEN HEALTH-B,20040415,4.125,20191201,,,20100602,093218,20100607,10000.00,102.792,3.718,,,,20100602,221323,1.00
5B46B8F3EFD93603,S,59333ADT5,MIAMI-DADE CNTY FLA EDL FACS UNIV MIAMI-SER A,20040128,5.000,20170401,,,20100602,093244,20100607,175000.00,113.331,1.400,,,,20100602,221323,1.00
57F6E81B831BB4C4,D,508606JG6,LAKE CNTY ILL CMNTY CONS SCH ,20051101,5.125,20241101,,,20100602,093246,20100607,45000.00,106.913,,,,,20100602,221323,1.00
312EAC7DF9AC70A2,S,592098D79,METROPOLITAN GOVT NASHVILLE & REF-SER A,20080312,3.500,20150101,,,20100602,093249,20100607,25000.00,104.950,2.350,,,,20100602,221323,1.00
D38AAC8EF2175BBF,D,452149NL7,ILLINOIS ST ZERO CPN-COLLEGE SVGS BD,19910924,0.000,20120801,,,20100602,093200,20100607,45000.00,95.309,,,,,20100602,221323,1.00
EFBECB6D63761429,D,924166CF6,VERMONT EDL & HEALTH BLDGS HOSP-FLETCHER ALLEN HEALTH-B,20040415,4.125,20191201,,,20100602,093226,20100607,10000.00,102.542,,,,,20100602,221323,1.00
F1D484DAF03156EC,D,924166CF6,VERMONT EDL & HEALTH BLDGS HOSP-FLETCHER ALLEN HEALTH-B,20040415,4.125,20191201,,,20100602,093218,20100607,10000.00,102.542,,,,,20100602,221323,1.00
EBF26C962F4773AF,D,452149SR9,ILLINOIS ST ZERO CPN-COLLEGE SAVINGS,19931028,0.000,20130801,,,20100602,093200,20100607,10000.00,91.907,,,,,20100602,221323,1.00
B84278FD9A0B9FD0,D,59333ADT5,MIAMI-DADE CNTY FLA EDL FACS UNIV MIAMI-SER A,20040128,5.000,20170401,,,20100602,093244,20100607,175000.00,112.581,,,,,20100602,221323,1.00
063CACE1D7D40F61,S,92817QF56,VIRGINIA ST RES AUTH ST MORAL-VA POOLED FING,20100616,3.500,20261101,Y,,20100602,093248,20100616,25000.00,98.720,3.604,,,,20100602,221323,1.00
1E0A628E3C555FC6,S,403715CE3,GWINNETT CNTY GA DEV AUTH CTFS GWINNETT CNTY PUB SCHS PROJ,20061201,5.250,20180101,,,20100602,093300,20100607,15000.00,117.001,2.746,,,,20100602,221323,1.00
A2352D4BCFCCE4E7,S,64966BE66,NEW YORK N Y SER C,20021113,5.250,20110801,,,20100602,093258,20100607,200000.00,104.846,1.000,,,,20100602,221323,1.00
5A9B2799AFEA767E,S,25476WBE0,DISTRICT COLUMBIA BALLPARK REV SER B-1,20060515,5.000,20350201,,,20100602,093301,20100609,40000.00,99.939,5.004,,,,20100602,221323,1.00
F5641844C01BF9C1,S,57585KUA4,MASSACHUSETTS ST HEALTH & EDL HARVARD UNIV-SER DD,20011001,5.000,20350715,,,20100602,093208,20100607,150000.00,103.360,1.912,,,,20100602,221323,1.00
C2CE308E9075A6C1,D,25476WBE0,DISTRICT COLUMBIA BALLPARK REV SER B-1,20060515,5.000,20350201,,,20100602,093301,20100609,40000.00,98.064,,,,,20100602,221323,1.00
749BDAB3CE6E9137,S,64983Q4D8,NEW YORK ST DORM AUTH REVS NON L I JEWISH-A-RMKT 3/30/2006,20050428,5.000,20341101,,,20100602,093300,20100615,15000.00,100.000,4.999,,,,20100602,221323,1.00
8B46541D29ABDE25,S,272596BL0,EAST GREENWICH TWP N J ,19920801,6.000,20120801,,,20100602,093205,20100607,5000.00,100.186,3.232,,,,20100602,221323,1.00
D712E31257203F29,S,914403EA4,UNIVERSITY MD UNIV REVS VAR-REVOLVING-A-RMKT-,20030808,1.500,20230601,,,20100602,093206,20100607,25000.00,99.874,,,,,20100602,221323,1.00
DFDFC6EEB8F2E16A,D,259030PG3,DOUGLAS CNTY GA SCH DIST ,20070606,5.000,20220401,,,20100602,093210,20100607,25000.00,109.000,,,,,20100602,221323,1.00
F3F76D785E5B480F,S,41473MHD8,HARRISBURG PA AUTH WTR REV REF,20080815,5.000,20270715,,,20100602,093211,20100607,10000.00,99.994,5.000,,,,20100602,221323,1.00
5C5F1F9B724F19CF,S,745190K72,PUERTO RICO COMWLTH HWY & UNREFUNDED BAL-SER G,20030429,5.000,20420701,,,20100602,093248,20100625,10000.00,100.000,5.000,,,,20100602,221323,1.00
C40DFA54304BAF7F,S,40065HBZ2,GUAM GOVT LTD OBLIG REV SECTION 30-SER A,20090618,5.000,20121201,,,20100602,093226,20100607,55000.00,104.751,3.000,,,,20100602,221323,1.00
CCFF3840D93972D9,S,01266LCA6,ALBEMARLE CNTY VA INDL DEV REF-WESTMINSTER-CANTERBURY,20070328,5.000,20240101,,,20100602,092700,20100607,70000.00,95.000,5.528,,,,20100602,221323,1.00
DB390614E69AAE17,P,57582PLS7,MASSACHUSETTS ST CONS LN-SER A,20080911,5.000,20330801,,,20100602,093300,20100607,75000.00,102.300,4.657,,,,20100602,221323,1.00
13516223052D98D9,S,443096GQ9,HOWELL MICH TAXABLE-CAP IMPT-RECOVERY,20100519,4.050,20150801,,,20100602,093313,20100607,50000.00,101.001,3.833,,,,20100602,221323,1.00
BA7F3C11B731BA9E,P,74529JHH1,PUERTO RICO SALES TAX FING FIRST SUB-SER A,20090618,5.250,20270801,,,20100602,093321,20100607,50000.00,101.444,5.050,,,,20100602,221323,1.00
29DEDBD5932225AF,S,584633AG6,MEDICAL UNIV S C HOSP AUTH REF-SER A,20020615,6.500,20320815,,,20100602,093328,20100607,20000.00,112.039,0.930,,,,20100602,221323,1.00
B85876E62397E3D9,S,57585KUA4,MASSACHUSETTS ST HEALTH & EDL HARVARD UNIV-SER DD,20011001,5.000,20350715,,,20100602,093246,20100607,150000.00,103.360,1.912,,,,20100602,221323,1.00
96307CA665511E8F,D,762212TU2,RHODE ISLAND HSG & MTG FIN RENTAL HSG-SER B-1A,20030801,5.375,20240401,,,20100602,093208,20100607,100000.00,100.250,,,,,20100602,221323,1.00
DAB0C6CC7C3A2A3A,D,19679PCN2,COLORADO WTR RES & PWR DEV SER A,20100513,4.000,20320901,,,20100602,093319,20100607,30000.00,99.175,,,,,20100602,221323,1.00
7E2EDC20C9389B11,S,438670QP9,HONOLULU HAWAII CITY & CNTY SER B,20090406,5.250,20180701,,,20100602,093250,20100607,25000.00,115.744,3.035,,,,20100602,221323,1.00
AF6EA9FD7B2F47BA,D,438670QP9,HONOLULU HAWAII CITY & CNTY SER B,20090406,5.250,20180701,,,20100602,093250,20100607,25000.00,115.654,,,,,20100602,221323,1.00
426FB9DBE4578535,S,646135SL8,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER B,20000101,6.000,20160615,,,20100602,093338,20100607,200000.00,100.127,0.277,,,,20100602,221323,1.00
F4421F503DFD2803,S,344619HC8,FONTANA CALIF REDEV AGY TAX REF-SOUTHWEST INDL PARK PJ,19980901,4.750,20260901,,,20100602,093323,20100607,10000.00,94.574,5.250,,,,20100602,221323,1.00
A4C9C226FDE3D90D,S,4124865S7,HARFORD CNTY MD REF,20100616,5.000,20210701,Y,,20100602,093000,20100616,1MM+,118.989,2.970,,,,20100602,221323,1.00
B1F32364A9621CF8,S,57585KG93,MASSACHUSETTS ST HEALTH & EDL HARVARD UNIV-SER FF,20020724,5.125,20370715,,,20100602,093337,20100607,25000.00,103.500,3.387,,,,20100602,221323,1.00
8941356B0B3FBACC,D,492246DV2,KERN CALIF HIGH SCH DIST SER D,19930501,5.600,20130801,,,20100602,093044,20100604,15000.00,111.298,,,,,20100602,221323,1.00
6927FB1085B69BAB,D,649905R40,NEW YORK ST DORM AUTH REVS NON MOUNT SINAI HOSP-SER A,20100610,4.000,20200701,Y,,20100602,093307,20100610,25000.00,98.774,,,,,20100602,221323,1.00
B33F3B3A46CC825A,D,0104106P8,ALABAMA ST CAP IMPT-SER D,20100525,4.000,20260601,,,20100602,093336,20100607,500000.00,100.049,,,,,20100602,221323,1.00
2C34F5FDFB4AEADA,D,646135SL8,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER B,20000101,6.000,20160615,,,20100602,093338,20100607,200000.00,100.127,,,,,20100602,221323,1.00
5384657B71453DB9,S,607267T84,MOBILE CNTY ALA REF-SER C,20100301,4.500,20340601,,,20100602,093342,20100607,30000.00,99.875,4.509,,,,20100602,221323,1.00
F2FDAEFB0B047828,P,182564AX2,CLARKSVILLE TENN PUB BLDG AUTH ADJ-POOLED FING-TENN MUN BD FD,20040701,,20340701,,,20100602,093313,20100602,100000.00,100.000,0.000,,,,20100602,221323,1.00
E7178277FC823329,D,607267T84,MOBILE CNTY ALA REF-SER C,20100301,4.500,20340601,,,20100602,093342,20100607,30000.00,99.675,,,,,20100602,221323,1.00
89D2095FCA18D388,D,228129YM8,CROWLEY TEX INDPT SCH DIST REF-CAP APPREC,20020201,0.000,20280801,,,20100602,092500,20100607,50000.00,43.875,,,,,20100602,221323,1.00
8D183F79024DC126,P,132813CA2,CAMDEN CNTY N J MUN UTILS AUTH CAP APPREC SER SER A,19900221,0.000,20120901,,,20100602,093345,20100607,70000.00,94.135,2.725,,,,20100602,221323,1.00
57BD245C11B9055D,S,73541TAN9,PORT ST LUCIE FLA RESH FACS VACCINE GENE THERAPY INST FLA,20100603,4.500,20250501,Y,,20100602,093359,20100607,50000.00,100.000,4.499,,,,20100602,221323,1.00
935305C6CC300E1D,S,842471BY9,SOUTHERN CALIF PUB PWR AUTH TAXABLE-PROJ A-ANAHEIM,20080206,5.610,20240701,,,20100602,093355,20100607,5000.00,102.502,5.354,,,,20100602,221323,1.00
B09A282EC031A704,S,359900F93,FULTON CNTY GA DEV AUTH REV GEORGIA TECH FACS PJ-SER A,20100623,4.500,20350601,Y,,20100602,093359,20100623,20000.00,100.600,4.424,,,,20100602,221323,1.00
690EAB8AA06DBE7E,S,544386BM6,LOS ANGELES CALIF CMNTY FACS ESCROW-4-PLAYA VISTA-PHASE I,20030403,4.750,20310901,,,20100602,093303,20100607,25000.00,84.564,6.050,,,,20100602,221323,1.00
258D770FCEAD96D0,D,73541TAN9,PORT ST LUCIE FLA RESH FACS VACCINE GENE THERAPY INST FLA,20100603,4.500,20250501,Y,,20100602,093359,20100603,50000.00,98.250,,,,,20100602,221323,1.00
F0EB0783F54FA290,S,542690TU6,LONG ISLAND PWR AUTH N Y ELEC GEN-SER B,20030430,5.250,20120601,,,20100602,093349,20100607,5000.00,107.998,1.159,,,,20100602,221323,1.00
B9865EE3C2C4F783,S,882762AX5,TEXAS ST TPK AUTH CENT TEX TPK FIRST TIER-SER A,20020815,5.000,20420815,,,20100602,093253,20100607,10000.00,98.000,5.127,,,,20100602,221323,1.00
4B57DFE75148E32A,S,717813LN7,PHILADELPHIA PA REF-SER A,20090813,4.750,20210801,,,20100602,093401,20100607,25000.00,107.983,3.712,,,,20100602,221323,1.00
839C3AD920E80001,P,311450CV0,FARMINGTON N MEX POLLUTN CTL ADJ-REF-ARIZ PUB SVC CO-SER A,19940525,,20240501,,,20100602,092948,20100602,1MM+,100.000,0.000,,,,20100602,221323,1.00
8F6D249A60767DBA,S,88283LAY2,TEXAS TRANSN COMMN ST HWY FD FIRST TIER,20060501,5.000,20200401,,,20100602,092700,20100607,75000.00,110.317,3.050,,,,20100602,221323,1.00
313CAD2F55CB9C57,D,717813LN7,PHILADELPHIA PA REF-SER A,20090813,4.750,20210801,,,20100602,093408,20100607,25000.00,106.388,,,,,20100602,221323,1.00
B48D287E1CA9654D,P,343136TY3,FLORIDA ST TPK AUTH TPK REV REF-DEPT OF TRANSN-A,20030215,4.250,20190701,,,20100602,093356,20100607,30000.00,100.958,3.992,,,,20100602,221323,1.00
13932F17A901B3A7,S,74526QYK2,PUERTO RICO ELEC PWR AUTH PWR SER CCC,20100526,4.625,20250701,,,20100602,093403,20100607,40000.00,101.750,4.408,,,,20100602,221323,1.00
BE2AD543104F9019,D,572163DL4,MARSHALL CNTY KY SCH DIST FIN ,20040615,4.125,20150601,,,20100602,092900,20100607,50000.00,107.202,,,,,20100602,221323,1.00
683EBDD867D23D52,S,02765UBC7,AMERICAN MUN PWR OHIO INC REV PRAIRIE ST ENERGY CAMPUS PJ-A,20080702,5.000,20380215,,,20100602,093415,20100607,5000.00,102.559,4.600,,,,20100602,221323,1.00
C993AEBB09A0E440,D,528906KK5,LEXINGTON-FAYETTE URBAN CNTY REF-COURT FACS PROJ,20061221,4.250,20311001,,,20100602,093115,20100607,500000.00,98.675,,P,,,20100602,221323,1.00
15DC362E58F3EA5D,S,79771TCN5,SAN FRANCISCO CALIF CITY & ELECTION 2003-PROP A-SER B,20051027,5.000,20240615,,,20100602,093406,20100607,50000.00,104.716,3.526,,,,20100602,221323,1.00
290CDD750FA29A57,D,79771TCN5,SAN FRANCISCO CALIF CITY & ELECTION 2003-PROP A-SER B,20051027,5.000,20240615,,,20100602,093406,20100607,50000.00,104.216,,,,,20100602,221323,1.00
0C57248BC1EC945A,S,79771TCN5,SAN FRANCISCO CALIF CITY & ELECTION 2003-PROP A-SER B,20051027,5.000,20240615,,,20100602,093409,20100607,50000.00,104.716,3.526,,,,20100602,221323,1.00
08ED1C23F08C72C5,S,25476WBE0,DISTRICT COLUMBIA BALLPARK REV SER B-1,20060515,5.000,20350201,,,20100602,093411,20100609,40000.00,99.939,5.004,,,,20100602,221323,1.00
3D94DA42D235CC45,S,810472FU9,SCOTTSDALE ARIZ INDL DEV AUTH REF-SCOTTSDALE HEALTHCARE-A,20080604,5.000,20220901,,,20100602,093355,20100607,10000.00,102.295,4.660,,,,20100602,221323,1.00
A44684C6A08A1E94,S,88283KAA6,TEXAS TRANSN COMMN CENT TEX REF-FIRST TIER PUT,20090305,5.000,20420815,,,20100602,093256,20100604,50000.00,102.063,2.000,,,,20100602,221323,1.00
91B8042533ECB49C,D,79771TCN5,SAN FRANCISCO CALIF CITY & ELECTION 2003-PROP A-SER B,20051027,5.000,20240615,,,20100602,093409,20100607,50000.00,104.216,,,,,20100602,221323,1.00
14D9F2660827B022,D,25476WBE0,DISTRICT COLUMBIA BALLPARK REV SER B-1,20060515,5.000,20350201,,,20100602,093411,20100609,40000.00,98.064,,,,,20100602,221323,1.00
2FE855767A7AB7A4,D,57419PWD7,MARYLAND ST CMNTY DEV ADMIN AMT-RESIDENTIAL-SER A,20100609,4.300,20200301,Y,,20100602,093356,20100609,200000.00,99.675,,P,,,20100602,221323,1.00
FBD40F5C41CCF101,D,650035HW1,NEW YORK ST URBAN DEV CORP REV ST PERS INCOME TAX-SER A-1,20080117,5.000,20251215,,,20100602,093303,20100607,1MM+,108.946,,S,,,20100602,221323,1.00
64787FB423600193,D,20772GLU0,CONNECTICUT ST SER C,20050614,4.000,20230601,,,20100602,093212,20100607,250000.00,102.401,,P,,,20100602,221323,1.00
7C616BA119C07EEC,D,57604PYT5,MASSACHUSETTS ST WTR POLLUTN POOL PROG-SER 11,20051116,4.500,20350801,,,20100602,093044,20100607,870000.00,100.940,,P,,,20100602,221323,1.00
05B7484A79371A11,D,650035HW1,NEW YORK ST URBAN DEV CORP REV ST PERS INCOME TAX-SER A-1,20080117,5.000,20251215,,,20100602,093335,20100607,1MM+,108.895,,P,,,20100602,221323,1.00
8CEE6B46450F07A0,D,57604PYT5,MASSACHUSETTS ST WTR POLLUTN POOL PROG-SER 11,20051116,4.500,20350801,,,20100602,093335,20100607,870000.00,101.000,,S,,,20100602,221323,1.00
A580F86AC0A5FA5F,D,717813ET2,PHILADELPHIA PA ,20010101,4.900,20200915,,,20100602,093322,20100607,25000.00,101.074,,,,,20100602,221323,1.00
B59C4EB258B6735C,S,849534NA6,SPRING-FORD AREA SCH DIST PA SER A,20071115,4.125,20220601,,,20100602,093414,20100607,10000.00,102.911,3.649,,,,20100602,221323,1.00
232BB2144C6063D3,P,452152FK2,ILLINOIS ST TAXABLE-SER 3-BUILD AMER,20100426,5.547,20190401,,,20100602,093416,20100607,25000.00,101.727,5.298,,,,20100602,221323,1.00
AC82C92001F695A2,S,64966HYM6,NEW YORK N Y TAXABLE-SUSER G-1-BUILD,20100330,5.968,20360301,,,20100602,093349,20100607,25000.00,104.085,5.664,,,,20100602,221323,1.00
541AB3C1141CCCE1,S,176553CC7,CITIZENS PPTY INS CORP FLA REF-SR SECD-HIGH RISK ACCT-A,20070226,5.000,20170301,,,20100602,093300,20100607,20000.00,105.845,4.000,,,,20100602,221323,1.00
F7EA0370DA1BB658,D,849534NA6,SPRING-FORD AREA SCH DIST PA SER A,20071115,4.125,20220601,,,20100602,093418,20100607,10000.00,101.657,,,,,20100602,221323,1.00
00AE61AE67891059,P,646139VP7,NEW JERSEY ST TPK AUTH TPK REV SER A,20030709,5.000,20200101,,,20100602,093402,20100607,25000.00,103.780,3.684,,,,20100602,221323,1.00
2FD124D9A3EDA503,P,646139A21,NEW JERSEY ST TPK AUTH TPK REV REF-SER A,20050609,5.000,20200101,,,20100602,093401,20100607,10000.00,106.747,3.392,,,,20100602,221323,1.00
BA2DAF7763C5581D,P,476575A70,JERSEY CITY N J GEN IMPT-SER B,20030901,5.000,20190901,,,20100602,093405,20100607,25000.00,102.898,4.033,,,,20100602,221323,1.00
36D0C070CDD080E5,P,601311CR2,MILLSTONE TWP N J SCH DIST ,20040715,4.750,20170715,,,20100602,093406,20100607,5000.00,106.089,2.692,,,,20100602,221323,1.00
9A31BDE332D9F0B3,P,64578EFR3,NEW JERSEY ECONOMIC DEV AUTH REF-ST OFFICE BLDGS PROJS-A,20041116,5.000,20200615,,,20100602,093407,20100607,5000.00,105.340,3.821,,,,20100602,221323,1.00
83583D48226D5625,P,646046LD2,NEW JERSEY ST CTFS PARTN EQUIP LEASE PURCHASE-SER A,20040408,5.000,20160615,,,20100602,093407,20100607,45000.00,106.899,3.160,,,,20100602,221323,1.00
8B2D8E8E338B6DCC,P,646136HX2,NEW JERSEY ST TRANSN TR FD UNREFUNDED BAL-TRANSN SYS-D,20051027,5.000,20190615,,,20100602,093409,20100607,15000.00,106.184,3.641,,,,20100602,221323,1.00
FA84BEF058D21378,S,132285H59,CAMBRIDGE MASS MUN PURP,20090315,4.000,20190315,,,20100602,093235,20100607,100000.00,110.501,2.650,,,,20100602,221323,1.00
5A040C1C8C64A94D,S,74529JHG3,PUERTO RICO SALES TAX FING FIRST SUB-SER A,20090618,5.000,20240801,,,20100602,093154,20100607,1MM+,104.152,4.442,,,,20100602,221323,1.00
B7B0B4D9406ED0B3,D,64966HYM6,NEW YORK N Y TAXABLE-SUSER G-1-BUILD,20100330,5.968,20360301,,,20100602,093349,20100607,25000.00,103.985,,,,,20100602,221323,1.00
4480607394999CBA,D,646139VP7,NEW JERSEY ST TPK AUTH TPK REV SER A,20030709,5.000,20200101,,,20100602,093402,20100607,25000.00,103.880,,,,,20100602,221323,1.00
C3F5922AC9E29A1E,D,646139A21,NEW JERSEY ST TPK AUTH TPK REV REF-SER A,20050609,5.000,20200101,,,20100602,093401,20100607,10000.00,106.847,,,,,20100602,221323,1.00
FF14ACE551CD070E,D,476575A70,JERSEY CITY N J GEN IMPT-SER B,20030901,5.000,20190901,,,20100602,093405,20100607,25000.00,102.998,,,,,20100602,221323,1.00
117661FFDB479C96,D,601311CR2,MILLSTONE TWP N J SCH DIST ,20040715,4.750,20170715,,,20100602,093406,20100607,5000.00,106.249,,,,,20100602,221323,1.00
D68E044123ACF0E0,D,64578EFR3,NEW JERSEY ECONOMIC DEV AUTH REF-ST OFFICE BLDGS PROJS-A,20041116,5.000,20200615,,,20100602,093407,20100607,5000.00,105.500,,,,,20100602,221323,1.00
7AAAF59C94B0D15E,D,646136HX2,NEW JERSEY ST TRANSN TR FD UNREFUNDED BAL-TRANSN SYS-D,20051027,5.000,20190615,,,20100602,093409,20100607,15000.00,106.284,,,,,20100602,221323,1.00
B97900C398929CB1,D,646046LD2,NEW JERSEY ST CTFS PARTN EQUIP LEASE PURCHASE-SER A,20040408,5.000,20160615,,,20100602,093407,20100607,45000.00,106.999,,,,,20100602,221323,1.00
C4D3091F28C8D771,P,512462VR0,LAKEVILLE MINN INDPT SCH DIST TAXABLE-ALT FACS-SER A-,20100616,5.000,20250601,Y,,20100602,093400,20100616,1MM+,100.725,4.931,,,,20100602,221323,1.00
0DC5F65EE63DA7FA,P,485106EY0,KANSAS CITY MO SPL OBLIG REF-KANSAS CITY MO PJ-SER B,20100427,3.000,20160101,,,20100602,093307,20100607,330000.00,98.950,3.207,,,,20100602,221323,1.00
6747F99D967ADF0E,S,25476WBE0,DISTRICT COLUMBIA BALLPARK REV SER B-1,20060515,5.000,20350201,,,20100602,093428,20100609,30000.00,99.939,5.004,,,,20100602,221323,1.00
F5541D6FE5DAC650,D,576049ZC7,MASSACHUSETTS ST WTR RES AUTH GEN-SER J,20021218,5.000,20320801,,,20100602,093343,20100607,80000.00,102.532,,,,,20100602,221323,1.00
C1F92EB3CDC214C6,S,5925987U4,METROPOLITAN TRANSN AUTH N Y PREREFUNDED-SER C,19981101,4.750,20160701,,,20100602,093430,20100607,50000.00,108.394,0.654,,,,20100602,221323,1.00
55FCD5A4E3F924FE,S,20774LGB5,CONNECTICUT ST HEALTH & EDL DANBURY HOSP ISSUE-SER G,19990901,5.750,20140701,,,20100602,093424,20100607,65000.00,99.700,5.833,,,,20100602,221323,1.00
00F2A5B6DADA3C50,D,25476WBE0,DISTRICT COLUMBIA BALLPARK REV SER B-1,20060515,5.000,20350201,,,20100602,093428,20100609,30000.00,98.064,,,,,20100602,221323,1.00
E6FC6CF288C45C85,D,649905P75,NEW YORK ST DORM AUTH REVS NON MOUNT SINAI HOSP-SER A,20100610,4.250,20150701,Y,,20100602,093350,20100610,25000.00,106.356,,,,,20100602,221323,1.00
5164CEBC05C96700,S,64579ECZ7,NEW JERSEY HEALTH CARE FACS REF-KENNEDY HLTH SYS-SER A,19971001,5.200,20180701,,,20100602,093425,20100607,10000.00,100.206,2.180,,,,20100602,221323,1.00
2122C4AA07D96D89,S,658256F49,NORTH CAROLINA ST PUB IMPT-SER A,20100414,4.000,20260501,,,20100602,093427,20100607,60000.00,104.775,3.427,,,,20100602,221323,1.00
F10555A530BF2770,D,64579ECZ7,NEW JERSEY HEALTH CARE FACS REF-KENNEDY HLTH SYS-SER A,19971001,5.200,20180701,,,20100602,093429,20100607,10000.00,100.005,,,,,20100602,221323,1.00
FD3F280EE3A2BC93,S,13063BBY7,CALIFORNIA ST VAR PURP,20091112,5.500,20391101,,,20100602,093433,20100615,100000.00,104.362,4.913,,,,20100602,221323,1.00
C53714F9DC151E0C,S,786134MQ6,SACRAMENTO CNTY CALIF SANTN SACRAMENTO REGL CNTY SANTN,20060720,5.000,20171201,,,20100602,093432,20100607,50000.00,112.364,2.745,,,,20100602,221323,1.00
0440A3ECB0784717,S,59259RS62,METROPOLITAN TRANSN AUTH N Y TRANSN-SER B,20061220,4.500,20321115,,,20100602,093428,20100604,25000.00,100.875,4.343,,,,20100602,221323,1.00
CB81A28BD95598D7,S,4124865L2,HARFORD CNTY MD REF,20100616,5.000,20150701,Y,,20100602,093300,20100616,1MM+,116.194,1.640,,,,20100602,221323,1.00
24E1CF214F0EA8F7,D,13063BBY7,CALIFORNIA ST VAR PURP,20091112,5.500,20391101,,,20100602,093433,20100615,100000.00,102.362,,,,,20100602,221323,1.00
79737C2A64CDA554,D,786134MQ6,SACRAMENTO CNTY CALIF SANTN SACRAMENTO REGL CNTY SANTN,20060720,5.000,20171201,,,20100602,093432,20100607,50000.00,110.864,,,,,20100602,221323,1.00
C2BB5390CDC019BC,S,594614ZN2,MICHIGAN ST BLDG AUTH REV REF-FACS PROG-SER I,20050526,5.000,20331015,,,20100602,093443,20100607,50000.00,100.000,4.998,,,,20100602,221323,1.00
BCF13F0C2B6C2321,S,4552804S3,INDIANAPOLIS IND LOC PUB IMPT WTRWKS PROJ-SER A,20020430,5.500,20130701,,,20100602,093150,20100607,100000.00,109.946,0.647,,,,20100602,221323,1.00
D1358885712AA4B6,S,596561L81,MIDDLESEX CNTY N J GEN IMPT,19980715,4.600,20100715,,,20100602,093437,20100607,5000.00,100.388,0.904,,,,20100602,221323,1.00
4C78B5FE36325996,S,678688JL7,OKLAHOMA CNTY OKLA SER A,20080801,3.250,20140801,,,20100602,093139,20100607,5000.00,107.683,1.340,,,,20100602,221323,1.00
C7406ECFE0D1C092,D,4552804S3,INDIANAPOLIS IND LOC PUB IMPT WTRWKS PROJ-SER A,20020430,5.500,20130701,,,20100602,093155,20100607,100000.00,108.965,,,,,20100602,221323,1.00
C6A84EB61DA00AA4,P,01185PAK5,ALASKA ST SPORT FISHING REV ,20060426,4.375,20160401,,,20100602,093228,20100607,1000000.00,106.534,3.137,,,,20100602,221323,1.00
666D419347B7AAA5,S,57583RC86,MASSACHUSETTS ST DEV FIN AGY PHILLIPS ACADEMY,20081217,5.000,20170901,,,20100602,092324,20100607,200000.00,117.748,2.320,,,,20100602,221323,1.00
580B97336720E75B,S,01185PAK5,ALASKA ST SPORT FISHING REV ,20060426,4.375,20160401,,,20100602,093351,20100607,1000000.00,106.734,3.100,,,,20100602,221323,1.00
C9F9BABEB890CEBB,D,678688JL7,OKLAHOMA CNTY OKLA SER A,20080801,3.250,20140801,,,20100602,093144,20100607,5000.00,106.722,,,,,20100602,221323,1.00
00C241E241434CED,D,57420VDE0,MARYLAND ST ECONOMIC DEV CORP SR-UNIV OF MARYLAND-SER A,20030212,5.000,20151001,,,20100602,092935,20100607,25000.00,56.740,,P,,,20100602,221323,1.00
CCC0CEBDBFE6C1EC,D,596561L81,MIDDLESEX CNTY N J GEN IMPT,19980715,4.600,20100715,,,20100602,093440,20100607,5000.00,100.377,,,,,20100602,221323,1.00
75B8DCCBB2AD37CF,D,64966HYM6,NEW YORK N Y TAXABLE-SUSER G-1-BUILD,20100330,5.968,20360301,,,20100602,093300,20100607,25000.00,103.735,,,,,20100602,221323,1.00
26D4D98C53A9F740,D,64966HYM6,NEW YORK N Y TAXABLE-SUSER G-1-BUILD,20100330,5.968,20360301,,,20100602,093337,20100607,25000.00,103.985,,,,,20100602,221323,1.00
B702574AA5D459DE,D,658256F49,NORTH CAROLINA ST PUB IMPT-SER A,20100414,4.000,20260501,,,20100602,093421,20100607,60000.00,102.465,,,,,20100602,221323,1.00
6FCD62CAD6F096DD,S,25476WBE0,DISTRICT COLUMBIA BALLPARK REV SER B-1,20060515,5.000,20350201,,,20100602,093448,20100609,30000.00,99.939,5.004,,,,20100602,221323,1.00
055008F3457D20A9,D,46246KLV2,IOWA FIN AUTH REV VAR-PRIVATE SCH FAC-XAVIER SCH,19970619,,20190601,,,20100602,092352,20100602,1MM+,100.000,,,,,20100602,221323,1.00
9E80E8369A78FE47,S,745145ZC9,PUERTO RICO COMWLTH REF-PUB IMPT-SER A,20011025,5.500,20210701,,,20100602,093448,20100630,50000.00,108.332,4.530,,,,20100602,221323,1.00
DDA030FAFAC6AF8B,D,25476WBE0,DISTRICT COLUMBIA BALLPARK REV SER B-1,20060515,5.000,20350201,,,20100602,093448,20100609,30000.00,98.064,,,,,20100602,221323,1.00
B6E9AF8BBE4489BC,D,745145ZC9,PUERTO RICO COMWLTH REF-PUB IMPT-SER A,20011025,5.500,20210701,,,20100602,093448,20100630,50000.00,106.457,,,,,20100602,221323,1.00
254A2AB21B1EAC7C,S,49119FJH5,KENTUCKY AREA DEV DISTS FING SER N,20030813,5.700,20280501,,,20100602,093425,20100616,25000.00,100.000,5.697,,,,20100602,221323,1.00
23D09064E3B51B60,S,4124865M0,HARFORD CNTY MD REF,20100616,5.000,20160701,Y,,20100602,093300,20100616,1MM+,116.682,2.050,,,,20100602,221323,1.00
7D84BA2E755CF7F8,S,610530EE3,MONROE CNTY GA DEV AUTH VAR-GULF PWR-1ST-RMKT 04/17/08,20020926,5.250,20370901,,,20100602,093449,20100607,15000.00,103.610,3.903,,,,20100602,221323,1.00
BDA3FF34FD669715,S,01728AU61,ALLEGHENY CNTY PA HOSP DEV UNIV PITTSBURGH MED CTR-SER A,20090603,5.375,20290815,,,20100602,093452,20100607,20000.00,104.600,4.750,,,,20100602,221323,1.00
F345AAD8C772A4FC,S,196617FP4,COLORADO SPRINGS COLO HOSP REV REF,20090730,5.750,20241215,,,20100602,093452,20100607,5000.00,104.071,4.738,,,,20100602,221323,1.00
896970753B3024B1,S,646065UD2,NEW JERSEY ST EDL FACS AUTH RICHARD STOCKTON COLLEGE-SER A,20080814,5.375,20380701,,,20100602,093457,20100607,30000.00,105.500,4.552,,,,20100602,221323,1.00
9A1F5062C64C9730,S,13062RN61,CALIFORNIA ST REF,20051201,4.500,20300301,,,20100602,093400,20100607,50000.00,93.500,5.022,,,,20100602,221323,1.00
66A25EC81AACE279,S,510897DT5,LAKE SUPERIOR MINN INDPT SCH UNREFUNDED BAL-BLDG-SER A,20020701,5.000,20110401,,,20100602,093400,20100607,175000.00,103.494,0.700,,,,20100602,221323,1.00
9087CB4CC29D72A1,D,13062RN61,CALIFORNIA ST REF,20051201,4.500,20300301,,,20100602,093400,20100607,50000.00,91.625,,,,,20100602,221323,1.00
92A4B867C214B508,S,152094AG3,CENTERVILLE CITY UTAH SALES ,20090512,3.250,20160501,,,20100602,093500,20100607,25000.00,104.912,2.353,,,,20100602,221323,1.00
C525E76AC0FCB1AD,P,76222RGN6,RHODE ISLAND ST & PROVIDENCE REF-CONS CAP DEV LN-SER A,20100428,5.000,20141001,,,20100602,093000,20100604,350000.00,112.935,1.872,,,,20100602,221323,1.00
1F1FFB416302ED70,S,76222RGN6,RHODE ISLAND ST & PROVIDENCE REF-CONS CAP DEV LN-SER A,20100428,5.000,20141001,,,20100602,093000,20100604,350000.00,112.995,1.858,,,,20100602,221323,1.00
BF25292003615845,D,791526BR6,ST LOUIS CNTY MO SPL OBLIG EMERGENCY COMMUNICATIONS SYS-A,20100415,3.625,20241201,,,20100602,093457,20100607,10000.00,99.500,,,,,20100602,221323,1.00
EB6CBA75EC4BD736,D,13062TH31,CALIFORNIA ST REF,20070401,4.500,20270801,,,20100602,093000,20100607,250000.00,94.171,,,,,20100602,221323,1.00
1FACC7ECC7D193BA,S,60635HWT2,MISSOURI ST HEALTH & EDL FACS EDL FACS-WASHINGTON UNIV-SER A,20030108,5.000,20330215,,,20100602,093511,20100607,35000.00,105.140,2.994,,,,20100602,221323,1.00
DE117F3628CB9CDF,S,46246KLV2,IOWA FIN AUTH REV VAR-PRIVATE SCH FAC-XAVIER SCH,19970619,,20190601,,,20100602,092300,20100602,1MM+,100.000,,,,,20100602,221323,1.00
0DFCC8D6A9DA7C29,D,861395EP2,STOCKTON CALIF PUB FING AUTH REDEV PROJS-SER A,20060712,5.250,20340901,,,20100602,093343,20100607,25000.00,79.500,,,,,20100602,221323,1.00
485C34242E508F53,S,87515EAK0,TAMPA FLA HEALTH SYS REV BAYCARE HEALTH SYS,20100520,4.250,20231115,,,20100602,093506,20100607,5000.00,99.997,4.250,,,,20100602,221323,1.00
DAED9D7F0D4E946F,S,568794GD7,MARION CNTY FLA PUB IMPT REV ,20100506,3.625,20191201,,,20100602,093505,20100607,100000.00,101.877,3.392,,,,20100602,221323,1.00
5EDB6AFFBCA8E89E,D,649905Q58,NEW YORK ST DORM AUTH REVS NON MOUNT SINAI HOSP-SER A,20100610,5.000,20260701,Y,,20100602,093440,20100610,50000.00,102.379,,,,,20100602,221323,1.00
382E66968B746124,S,4124865N8,HARFORD CNTY MD REF,20100616,5.000,20170701,Y,,20100602,093300,20100616,1MM+,117.175,2.340,,,,20100602,221323,1.00
753984E936B14B0B,S,64983UFM7,NEW YORK ST DORM AUTH REVS CAP APPREC-MEM SLOAN CTR-SER 1,20030514,0.000,20130701,,,20100602,093500,20100607,100000.00,95.911,1.366,,,,20100602,221323,1.00
2248C49337A9A4C5,D,568794GD7,MARION CNTY FLA PUB IMPT REV ,20100506,3.625,20191201,,,20100602,093505,20100607,100000.00,101.127,,,,,20100602,221323,1.00
FC80DEB6E376A35F,S,18604SAH3,CLEVELAND CNTY N C PUB FACS TAXABLE-SER A-RECOVERY ZONE,20100610,4.320,20180301,Y,,20100602,093518,20100610,5000.00,101.700,4.060,,,,20100602,221323,1.00
BB9C6221BB78ABFC,S,64972HDQ2,NEW YORK N Y CITY TRANSITIONAL SER S-2,20070315,4.500,20310115,,,20100602,093509,20100607,10000.00,102.053,4.141,,,,20100602,221323,1.00
0EBD55B2CC4FF1FE,S,61204KHV6,MONTANA FAC FIN AUTH REV SISTERS LEAVENWORTH-SER A,20100520,4.750,20400101,,,20100602,093452,20100607,105000.00,101.000,4.619,,,,20100602,221323,1.00
97A4D3A7DCA99B14,S,25476WBE0,DISTRICT COLUMBIA BALLPARK REV SER B-1,20060515,5.000,20350201,,,20100602,093515,20100609,25000.00,99.939,5.004,,,,20100602,221323,1.00
0DC51726287EDAA7,D,25476WBE0,DISTRICT COLUMBIA BALLPARK REV SER B-1,20060515,5.000,20350201,,,20100602,093515,20100609,25000.00,98.064,,,,,20100602,221323,1.00
23EED08391EB8088,S,645918HV8,NEW JERSEY ECONOMIC DEV AUTH SCH FACS-SER U,20071004,5.000,20370901,,,20100602,093500,20100607,25000.00,105.898,4.050,,,,20100602,221323,1.00
047095F66F14847B,S,587843DX8,MERCER CNTY N J IMPT AUTH GOVTL LEASING PROG-SER A,20011201,4.700,20141201,,,20100602,093516,20100607,100000.00,106.290,0.441,,,,20100602,221323,1.00
32145976615E07B6,S,645918HU0,NEW JERSEY ECONOMIC DEV AUTH SCH FACS-SER U,20071004,5.000,20370901,,,20100602,093513,20100607,15000.00,103.500,4.428,,,,20100602,221323,1.00
3A991358F7FCB66C,D,920219MS8,VALLEY VIEW TEX INDPT SCH DIST SCH BLDG,20080901,4.625,20270215,,,20100602,093508,20100607,35000.00,104.625,,,,,20100602,221323,1.00
B227E6E5E490834B,P,544525KH0,LOS ANGELES CALIF DEPT WTR & SYS-SUBSER A-2,20070626,5.000,20440701,,,20100602,093517,20100607,30000.00,98.741,5.078,,,,20100602,221323,1.00
3B69796B214F78F6,S,13063BBY7,CALIFORNIA ST VAR PURP,20091112,5.500,20391101,,,20100602,093521,20100701,100000.00,104.345,4.913,,,,20100602,221323,1.00
0D411E75C6655329,S,972159CG0,WILSON CNTY N C ,20020401,5.000,20170401,,,20100602,093520,20100607,45000.00,106.555,1.856,,,,20100602,221323,1.00
00B7F1EC1760692A,D,0104106P8,ALABAMA ST CAP IMPT-SER D,20100525,4.000,20260601,,,20100602,093336,20100607,500000.00,100.549,,,,,20100602,221323,1.00
208864F43751BB93,S,920219MS8,VALLEY VIEW TEX INDPT SCH DIST SCH BLDG,20080901,4.625,20270215,,,20100602,093508,20100607,35000.00,105.625,3.775,,,,20100602,221323,1.00
31592FC245F42FB0,D,60635R7U5,MISSOURI ST HEALTH & EDL FACS ST LUKES HEALTH SYS INC-SER A,20100603,5.000,20401115,Y,,20100602,091512,20100603,250000.00,98.976,,S,,,20100602,221323,1.00
44B49C85A0D18808,D,13063BBY7,CALIFORNIA ST VAR PURP,20091112,5.500,20391101,,,20100602,093521,20100701,100000.00,102.345,,,,,20100602,221323,1.00
E4544CD5852E1AB2,D,972159CG0,WILSON CNTY N C ,20020401,5.000,20170401,,,20100602,093520,20100607,45000.00,106.025,,,,,20100602,221323,1.00
888B99F37B4C4555,S,97710VER5,WISCONSIN ST HEALTH & EDL FACS MINISTRY HEALTH CARE-SER A,20020215,5.250,20320215,,,20100602,093527,20100607,25000.00,99.125,5.318,,,,20100602,221323,1.00
3088FF12FF47569E,S,88880MAJ0,TOBACCO SETTLEMENT AUTH WASH ASSET BACKED,20021105,6.625,20320601,,,20100602,093534,20100611,20000.00,100.080,6.594,,,,20100602,221323,1.00
A78B5D4D2FF51F09,D,88880MAJ0,TOBACCO SETTLEMENT AUTH WASH ASSET BACKED,20021105,6.625,20320601,,,20100602,093534,20100611,20000.00,98.455,,,,,20100602,221323,1.00
A8451AB63286069A,S,13937KDM5,CAPE CORAL FLA SPL OBLIG REV ,20060620,5.000,20301001,,,20100602,093400,20100607,1000000.00,101.180,4.780,,,,20100602,221323,1.00
F9E8FDF42ADC237D,S,18604SAH3,CLEVELAND CNTY N C PUB FACS TAXABLE-SER A-RECOVERY ZONE,20100610,4.320,20180301,Y,,20100602,093548,20100610,5000.00,101.700,4.060,,,,20100602,221323,1.00
688CFDB8744C1430,S,610530EE3,MONROE CNTY GA DEV AUTH VAR-GULF PWR-1ST-RMKT 04/17/08,20020926,5.250,20370901,,,20100602,093549,20100607,5000.00,103.610,3.903,,,,20100602,221323,1.00
4B89F3F3F1EDE35E,S,64579FPE7,NEW JERSEY HEALTH CARE FACS UNREFUNDED BAL-ST BARNABAS-B,19981201,5.250,20150701,,,20100602,093538,20100607,15000.00,98.000,5.709,,,,20100602,221323,1.00
2A2F34319C265FBD,S,64966FW59,NEW YORK N Y SER A,20060817,5.000,20220801,,,20100602,093545,20100607,50000.00,108.268,3.494,,,,20100602,221323,1.00
35BA159261104F83,D,542690TU6,LONG ISLAND PWR AUTH N Y ELEC GEN-SER B,20030430,5.250,20120601,,,20100602,093349,20100607,5000.00,107.198,,,,,20100602,221323,1.00
95B4D924B9C8B76D,S,576049ZC7,MASSACHUSETTS ST WTR RES AUTH GEN-SER J,20021218,5.000,20320801,,,20100602,093542,20100607,50000.00,102.450,3.800,,,,20100602,221323,1.00
7AB05E555EBF4157,S,66285WBT2,NORTH TEX TWY AUTH REV CAP APPREC-REF-SYS-FIRST TIER,20080403,0.000,20280101,,,20100602,092929,20100607,140000.00,40.688,5.185,,,,20100602,221323,1.00
51A2CC080CD5AE9E,S,861395EP2,STOCKTON CALIF PUB FING AUTH REDEV PROJS-SER A,20060712,5.250,20340901,,,20100602,093316,20100607,25000.00,81.805,6.790,,,,20100602,221323,1.00
9EC0CF8BF57C8646,P,235036FW5,DALLAS FORT WORTH TEX INTL JT-SER A-AMBAC,20030501,5.000,20321101,,,20100602,093553,20100607,25000.00,96.080,5.300,,,,20100602,221323,1.00
25EEF2CD3270131A,P,57582N2F1,MASSACHUSETTS ST CONS LN-SER C,20051012,5.000,20120901,,,20100602,093400,20100607,100000.00,108.710,1.043,,,,20100602,221323,1.00
9B1D62310E3079DB,S,292521BW0,ENCINITAS CALIF PUB FING AUTH LIBR CONSTR PROJ-SER A,20061114,4.375,20341001,,,20100602,093552,20100607,10000.00,93.352,4.843,,,,20100602,221323,1.00
0866BA4DDA128F33,S,88283KAA6,TEXAS TRANSN COMMN CENT TEX REF-FIRST TIER PUT,20090305,5.000,20420815,,,20100602,093512,20100604,25000.00,102.063,2.000,,,,20100602,221323,1.00
980F6475D659CCA7,D,587843DX8,MERCER CNTY N J IMPT AUTH GOVTL LEASING PROG-SER A,20011201,4.700,20141201,,,20100602,093454,20100607,100000.00,105.156,,,,,20100602,221323,1.00
42E46CA9C9FF1E55,D,64983UFM7,NEW YORK ST DORM AUTH REVS CAP APPREC-MEM SLOAN CTR-SER 1,20030514,0.000,20130701,,,20100602,093452,20100607,100000.00,95.811,,,,,20100602,221323,1.00
D3CEF0E19548FFDD,D,587843DX8,MERCER CNTY N J IMPT AUTH GOVTL LEASING PROG-SER A,20011201,4.700,20141201,,,20100602,093453,20100607,100000.00,105.206,,,,,20100602,221323,1.00
B8A7D9C1211D99DD,S,584002NN5,MECKLENBURG CNTY N C PUB IMPT-SER B,20090903,5.000,20200301,,,20100602,093444,20100607,150000.00,117.104,2.780,,,,20100602,221323,1.00
DBA8DF551F09623C,S,88880MAJ0,TOBACCO SETTLEMENT AUTH WASH ASSET BACKED,20021105,6.625,20320601,,,20100602,093551,20100611,20000.00,100.080,6.594,,,,20100602,221323,1.00
BA894A4411C4352B,D,57419PWD7,MARYLAND ST CMNTY DEV ADMIN AMT-RESIDENTIAL-SER A,20100609,4.300,20200301,Y,,20100602,093356,20100609,200000.00,99.750,,S,,,20100602,221323,1.00
741E1C2A4BF5145D,S,658908NQ7,NORTH DAKOTA ST BRD HIGHER ED N D ST UNIV-HSG & AUX FACS,20070725,4.625,20370401,,,20100602,093537,20100607,25000.00,103.050,4.107,,,,20100602,221323,1.00
3E9BC40D91B8BFCD,D,576049ZC7,MASSACHUSETTS ST WTR RES AUTH GEN-SER J,20021218,5.000,20320801,,,20100602,093326,20100607,80000.00,102.657,,,,,20100602,221323,1.00
1F5FA39538CB5837,D,88880MAJ0,TOBACCO SETTLEMENT AUTH WASH ASSET BACKED,20021105,6.625,20320601,,,20100602,093551,20100611,20000.00,98.455,,,,,20100602,221323,1.00
A6276D2B727616E4,D,607267T84,MOBILE CNTY ALA REF-SER C,20100301,4.500,20340601,,,20100602,093556,20100607,50000.00,99.675,,,,,20100602,221323,1.00
5DED6339B1C83EAC,D,607267T84,MOBILE CNTY ALA REF-SER C,20100301,4.500,20340601,,,20100602,093556,20100607,50000.00,99.675,,,,,20100602,221323,1.00
081C16E3C32DD5B6,S,0882756Z0,BEXAR CNTY TEX LTD TAX-PASS-THRU,20081115,5.000,20180615,,,20100602,093600,20100607,50000.00,114.136,2.025,,,,20100602,221323,1.00
953CDF0EE3C8453E,S,4124865H1,HARFORD CNTY MD REF,20100616,5.000,20120701,Y,,20100602,093300,20100616,250000.00,108.957,0.580,,,,20100602,221323,1.00
F711A6516B364B4A,D,780486FV3,ROYAL OAK MICH HOSP FIN AUTH REF-WILLIAM BEAUMONT-SER W,20091215,6.000,20390801,,,20100602,093206,20100607,50000.00,104.521,,,,,20100602,221323,1.00
A6A28AD2E77393AA,S,594614ZN2,MICHIGAN ST BLDG AUTH REV REF-FACS PROG-SER I,20050526,5.000,20331015,,,20100602,093612,20100607,5000.00,101.750,4.626,,,,20100602,221323,1.00
8FDC361C19098FD2,S,568794GD7,MARION CNTY FLA PUB IMPT REV ,20100506,3.625,20191201,,,20100602,093609,20100607,150000.00,101.877,3.392,,,,20100602,221323,1.00
6BC6E8F2379F3A44,D,568794GD7,MARION CNTY FLA PUB IMPT REV ,20100506,3.625,20191201,,,20100602,093609,20100607,150000.00,101.127,,,,,20100602,221323,1.00
0A6990F84BAC8016,S,74265LTV0,PRIVATE COLLEGES & UNIVS AUTH EMORY UNIV-SER C,20080619,5.000,20380901,,,20100602,093621,20100607,15000.00,105.870,4.150,,,,20100602,221323,1.00
5F4D39BB5A25C020,S,83743MBB4,SOUTH COAST CALIF WTR DIST TAXABLE-SER B-BUILD AMER BDS,20100617,6.000,20400201,Y,,20100602,093609,20100617,5000.00,99.610,6.028,,,,20100602,221323,1.00
524358ED8353C66B,S,97710VER5,WISCONSIN ST HEALTH & EDL FACS MINISTRY HEALTH CARE-SER A,20020215,5.250,20320215,,,20100602,093611,20100607,25000.00,99.125,5.318,,,,20100602,221323,1.00
49B1E2BAAC64F05C,P,13034PJD0,CALIFORNIA HSG FIN AGY REV AMT-HOME MTG-SER J,20080515,5.125,20180801,,,20100602,093550,20100607,5000.00,103.279,4.581,,,,20100602,221323,1.00
2AF8D48C4DCEB5E5,P,13034PJC2,CALIFORNIA HSG FIN AGY REV AMT-HOME MTG-SER J,20080515,5.000,20170801,,,20100602,093602,20100607,5000.00,103.208,4.470,,,,20100602,221323,1.00
6A37BB6F41C0AC72,S,13062RRX8,CALIFORNIA ST REF,20050901,5.000,20230801,,,20100602,093610,20100607,5000.00,102.160,4.524,,,,20100602,221323,1.00
AAA52850B3CADA2B,S,745190TJ7,PUERTO RICO COMWLTH HWY & SER K,20051004,5.000,20220701,,,20100602,093528,20100607,10000.00,101.560,4.650,,,,20100602,221323,1.00
C3FBA9A90C4BD522,S,709223UV1,PENNSYLVANIA ST TPK COMMN TPK SUB-SER C,20081028,6.000,20280601,,,20100602,093615,20100607,25000.00,114.752,3.837,,,,20100602,221323,1.00
89E6B13C7F5D7CED,S,13062NQH3,CALIFORNIA ST FGIC TCRS,20010301,5.125,20310301,,,20100602,093601,20100607,35000.00,101.500,3.035,,,,20100602,221323,1.00
D36967F9912A2E56,D,13034PJD0,CALIFORNIA HSG FIN AGY REV AMT-HOME MTG-SER J,20080515,5.125,20180801,,,20100602,093550,20100607,5000.00,103.439,,,,,20100602,221323,1.00
6EF6E189159DF1DD,D,13034PJC2,CALIFORNIA HSG FIN AGY REV AMT-HOME MTG-SER J,20080515,5.000,20170801,,,20100602,093602,20100607,5000.00,103.368,,,,,20100602,221323,1.00
D1DC506E64ED477A,D,709223UV1,PENNSYLVANIA ST TPK COMMN TPK SUB-SER C,20081028,6.000,20280601,,,20100602,093615,20100607,25000.00,112.752,,,,,20100602,221323,1.00
E7472C6215781954,D,920219MS8,VALLEY VIEW TEX INDPT SCH DIST SCH BLDG,20080901,4.625,20270215,,,20100602,093612,20100607,20000.00,104.625,,,,,20100602,221323,1.00
9539B60DBD9B62DD,D,13062RRX8,CALIFORNIA ST REF,20050901,5.000,20230801,,,20100602,093610,20100607,5000.00,102.000,,,,,20100602,221323,1.00
04541123FB33455B,P,892107AR4,TOWN CTR IMPT DIST TEX SALES & ,20010601,5.625,20190301,,,20100602,093616,20100607,50000.00,102.252,2.501,,,,20100602,221323,1.00
78F78EF2843E3512,S,25476WBF7,DISTRICT COLUMBIA BALLPARK REV SER B-1,20060515,4.625,20360201,,,20100602,093613,20100607,50000.00,91.239,5.250,,,,20100602,221323,1.00
0474A1EE2E6002EF,S,961008RJ0,WESTMORELAND CNTY PA INDL DEV HEALTH SYS-EXCELA HEALTH PROJ,20100601,5.125,20300701,,,20100602,093632,20100607,5000.00,101.750,4.902,,,,20100602,221323,1.00
FAB30F3F0E6B6FC2,S,953140H78,WEST HAVEN CONN ,20051215,4.250,20221215,,,20100602,093621,20100607,50000.00,101.688,1.001,,,,20100602,221323,1.00
25BBD6CDE55FF3DF,S,889278BC0,TOLEDO OHIO CAP APPREC-REF-SER B,19971210,0.000,20111201,,,20100602,093626,20100607,30000.00,98.168,1.250,,,,20100602,221323,1.00
74B8E8E5F6964BA1,S,594614W21,MICHIGAN ST BLDG AUTH REV CAP APPREC-REF-IA-FGIC-FSA-CR,20060906,0.000,20191015,,,20100602,093626,20100607,50000.00,66.971,4.200,,,,20100602,221323,1.00
BE62BD6BB4E38A54,D,419771AM2,HAWAII PAC HEALTH SPL PURP REV SER A,20100610,5.250,20300701,Y,,20100602,093527,20100610,340000.00,98.750,,,,,20100602,221323,1.00
85782FC182B0E379,S,920219MS8,VALLEY VIEW TEX INDPT SCH DIST SCH BLDG,20080901,4.625,20270215,,,20100602,093612,20100607,20000.00,105.625,3.775,,,,20100602,221323,1.00
E2F0221F8F3D26AB,D,889278BC0,TOLEDO OHIO CAP APPREC-REF-SER B,19971210,0.000,20111201,,,20100602,093626,20100607,30000.00,97.793,,,,,20100602,221323,1.00
C42284D93F01C5F3,D,594614W21,MICHIGAN ST BLDG AUTH REV CAP APPREC-REF-IA-FGIC-FSA-CR,20060906,0.000,20191015,,,20100602,093626,20100607,50000.00,66.096,,,,,20100602,221323,1.00
9C73B81331BE7B81,S,93974AZJ6,WASHINGTON ST MOTOR VEHICLE FUEL TAX-SER C,20030806,0.000,20300601,,,20100602,093636,20100607,20000.00,39.908,4.650,,,,20100602,221323,1.00
C49CCFF4F786F3B2,P,709223RZ6,PENNSYLVANIA ST TPK COMMN TPK SUB-SUBSER A-1,20080429,5.000,20260601,,,20100602,093630,20100607,25000.00,104.224,4.367,,,,20100602,221323,1.00
88626C81B6D70348,S,914641U29,UNIVERSITY NEB UNIV REVS OMAHA STUDENT HSG PROJ-SER B,20100526,4.500,20300515,,,20100602,093636,20100607,30000.00,103.315,4.090,,,,20100602,221323,1.00
4E9FC41393DBF537,P,463608QU6,IRVINE CALIF IMPT BD ACT 1915 ADJ-ASSMT DIST NO 97-16 ,19970930,,20220902,,,20100602,093600,20100602,100000.00,100.000,0.000,,,,20100602,221323,1.00
7341E4CC4A4F2BB6,D,914641U29,UNIVERSITY NEB UNIV REVS OMAHA STUDENT HSG PROJ-SER B,20100526,4.500,20300515,,,20100602,093636,20100607,30000.00,102.315,,,,,20100602,221323,1.00
90DB2B805CBC29B8,S,892107AR4,TOWN CTR IMPT DIST TEX SALES & ,20010601,5.625,20190301,,,20100602,093625,20100607,50000.00,102.352,2.365,,,,20100602,221323,1.00
304B72E414AD134B,S,09088RPS9,BIRMINGHAM ALA REF-WTS-SER B,20041001,4.000,20170401,,,20100602,093638,20100607,25000.00,103.960,2.896,,,,20100602,221323,1.00
15B4B7274699ADD1,D,892107AR4,TOWN CTR IMPT DIST TEX SALES & ,20010601,5.625,20190301,,,20100602,093616,20100607,50000.00,102.252,,,,,20100602,221323,1.00
5124699E45EC1034,D,792893DV8,ST PAUL MINN HSG & REDEV AUTH VAR-PUR-CRETIN-DERHAM HALL PJ,20010215,,20260201,,,20100602,092412,20100602,300000.00,100.000,,,,,20100602,221323,1.00
B0BB8103934EA4A4,S,292521BW0,ENCINITAS CALIF PUB FING AUTH LIBR CONSTR PROJ-SER A,20061114,4.375,20341001,,,20100602,093648,20100607,10000.00,93.352,4.843,,,,20100602,221323,1.00
B9D35C1466CA2823,S,083778HM5,BERGEN CNTY N J IMPT AUTH REV GTD-EAST RUTHERFORD PROJ,20100506,4.250,20350601,,,20100602,093647,20100607,10000.00,101.974,4.008,,,,20100602,221323,1.00
44315E839CF0A77E,S,88283KAA6,TEXAS TRANSN COMMN CENT TEX REF-FIRST TIER PUT,20090305,5.000,20420815,,,20100602,093551,20100604,50000.00,102.063,2.000,,,,20100602,221323,1.00
22F59949F5950FF9,D,311450EU0,FARMINGTON N MEX POLLUTN CTL PUB SVC CO N MEX SAN JUAN PJ-A,20070626,5.150,20370601,,,20100602,093419,20100607,10000.00,85.389,,,,,20100602,221323,1.00
AF29C37C93D4B4FA,S,557397AA4,MADISON CNTY OHIO HOSP FACS VAR-REF & IMPT-CNTY HOSP PROJ,20050428,,20350801,,,20100602,093628,20100602,560000.00,100.000,,,,,20100602,221323,1.00
71C8FC2B8ACDF695,S,73358WBG8,PORT AUTH N Y & N J CONS-ONE HUNDRED SIXTY-FIRST,20091015,4.500,20371015,,,20100602,093600,20100607,10000.00,103.346,4.066,,,,20100602,221323,1.00
472F2135A3004FC0,D,083778HM5,BERGEN CNTY N J IMPT AUTH REV GTD-EAST RUTHERFORD PROJ,20100506,4.250,20350601,,,20100602,093647,20100607,10000.00,99.973,,,,,20100602,221323,1.00
7521CD2CD3295207,D,18085PGE8,CLARK CNTY NEV ARPT REV SR-SER A,20050927,4.500,20370701,,,20100602,093044,20100607,25000.00,92.622,,,,,20100602,221323,1.00
4B0D55D21312691A,S,706643BM4,PEND OREILLE CNTY WASH PUB TAXABLE-PROD SYS-B-BUILD,20091020,6.952,20330101,,,20100602,093658,20100607,5000.00,105.750,6.080,,,,20100602,221323,1.00
319021A655220849,S,976002BT1,WINTER PARK FLA ELEC REV REF-SER B,20090901,5.000,20351001,,,20100602,093700,20100607,15000.00,102.000,4.731,,,,20100602,221323,1.00
BFBCE84CE39FC4F3,S,544712XD9,LOS ANGELES CNTY CALIF MET PROP A FIRST TIER SR-SER A,20050713,5.000,20130701,,,20100602,093659,20100607,15000.00,109.504,1.800,,,,20100602,221323,1.00
1EDEB22A4B74E367,S,57604PYT5,MASSACHUSETTS ST WTR POLLUTN POOL PROG-SER 11,20051116,4.500,20350801,,,20100602,093655,20100607,30000.00,103.750,3.693,,,,20100602,221323,1.00
BCDAE574B684E464,S,13062NQH3,CALIFORNIA ST FGIC TCRS,20010301,5.125,20310301,,,20100602,093605,20100607,30000.00,101.500,3.035,,,,20100602,221323,1.00
67392BB56531FEB3,S,54438CCG5,LOS ANGELES CALIF CMNTY SER B,20030729,5.000,20180801,,,20100602,093703,20100607,50000.00,107.461,2.520,,,,20100602,221323,1.00
7949606C62487D3B,D,452151KA0,ILLINOIS ST ,20030604,5.000,20140601,,,20100602,093000,20100607,250000.00,106.893,,,,,20100602,221323,1.00
9218DDED0F45D58C,P,235241CH7,DALLAS TEX AREA RAPID TRAN SR LIEN,20020910,4.900,20211201,,,20100602,093704,20100607,20000.00,100.784,4.562,,,,20100602,221323,1.00
14D33C4DA09AC03C,S,207758HT3,CONNECTICUT ST SPL TAX OBLIG REF-2ND LIEN-TRANSN INFR-SER 1,20090129,5.000,20190201,,,20100602,093647,20100607,25000.00,115.928,2.904,,,,20100602,221323,1.00
39B4D362EB10CD79,S,67766WLW0,OHIO ST WTR DEV AUTH WTR REF-LN FD-WTR QUALITY,20090924,5.000,20170601,,,20100602,093336,20100607,180000.00,116.975,2.350,,,,20100602,221323,1.00
DC31C389552E1B7B,S,49119FJH5,KENTUCKY AREA DEV DISTS FING SER N,20030813,5.700,20280501,,,20100602,093641,20100623,5000.00,100.000,5.697,,,,20100602,221323,1.00
F5AB8A7CDBD8D104,D,64983UFM7,NEW YORK ST DORM AUTH REVS CAP APPREC-MEM SLOAN CTR-SER 1,20030514,0.000,20130701,,,20100602,093656,20100607,100000.00,95.761,,,,,20100602,221323,1.00
1DC8D412CDBEC136,D,4124865F5,HARFORD CNTY MD CONS PUB IMPT-SER B,20100616,5.500,20300701,Y,,20100602,090000,20100616,1MM+,99.126,,,,Y,20100602,221323,1.00
9CBD69045BB24D09,D,842471BY9,SOUTHERN CALIF PUB PWR AUTH TAXABLE-PROJ A-ANAHEIM,20080206,5.610,20240701,,,20100602,093403,20100607,5000.00,101.000,,,,,20100602,221323,1.00
48345A7DAADB4F8D,S,646065RN4,NEW JERSEY ST EDL FACS AUTH REF-COLLEGE OF NEW JERSEY-D,20080430,5.000,20250701,,,20100602,093700,20100607,25000.00,110.706,3.467,,,,20100602,221324,1.00
318B0FEA12575C66,S,976002BT1,WINTER PARK FLA ELEC REV REF-SER B,20090901,5.000,20351001,,,20100602,093700,20100607,15000.00,102.000,4.731,,,,20100602,221324,1.00
32826794AC07DAF8,S,462115ME3,IONIA CNTY MICH WTR & SWR IMPT,20100615,4.200,20270801,Y,,20100602,093710,20100615,25000.00,101.125,4.063,,,,20100602,221324,1.00
3F1E7F655F395A06,P,74529JHH1,PUERTO RICO SALES TAX FING FIRST SUB-SER A,20090618,5.250,20270801,,,20100602,093711,20100607,50000.00,101.444,5.050,,,,20100602,221324,1.00
F0EE8C78C252D5ED,S,09088RPS9,BIRMINGHAM ALA REF-WTS-SER B,20041001,4.000,20170401,,,20100602,093714,20100607,25000.00,103.960,2.896,,,,20100602,221324,1.00
1783246C82B6BCE4,S,4124865B4,HARFORD CNTY MD CONS PUB IMPT-SER B,20100616,5.375,20260701,Y,,20100602,092100,20100616,1000000.00,102.137,5.100,,,,20100602,221324,1.00
CA7AC2147FF417C9,S,4124865B4,HARFORD CNTY MD CONS PUB IMPT-SER B,20100616,5.375,20260701,Y,,20100602,092100,20100616,1000000.00,102.137,5.100,,,,20100602,221324,1.00
E10823F7929E230B,S,644682JW7,NEW HAMPSHIRE ST CAP APPREC-COLLEGE SAVINGS-A,19970617,0.000,20150701,,,20100602,093706,20100607,4000.00,85.503,3.115,,,,20100602,221324,1.00
D60779808E77285D,D,644682JW7,NEW HAMPSHIRE ST CAP APPREC-COLLEGE SAVINGS-A,19970617,0.000,20150701,,,20100602,093706,20100607,4000.00,85.003,,,,,20100602,221324,1.00
D1DF57E36742D210,S,13062TH23,CALIFORNIA ST REF,20070401,4.500,20260801,,,20100602,093700,20100607,30000.00,97.561,4.717,,,,20100602,221324,1.00
8412FD8CC6862B6F,S,040677AX4,ARIZONA TOURISM & SPORTS AUTH MULTIPURPOSE STADIUM FAC-SER A,20030201,5.000,20310701,,,20100602,093700,20100607,25000.00,101.689,4.404,,,,20100602,221324,1.00
6BF1B11A0FCBCC94,P,74381PBR8,PROVIDENCE R I REDEV AGY CTFS SER A,20030501,5.000,20230901,,,20100602,093719,20100604,20000.00,90.000,6.111,,,,20100602,221324,1.00
6CEECADC99D09FB9,S,46257MBY9,IOWA ST BRD REGENTS I S U SCIENCE & TECHNOLOGY,20100501,4.250,20340701,,,20100602,093722,20100607,5000.00,100.950,4.133,,,,20100602,221324,1.00
3B81CFE005FE9C1F,S,611305GL1,MONROE TWP MIDDLESEX CNTY N J ,20040215,4.000,20120801,,,20100602,093707,20100607,25000.00,106.789,0.808,,,,20100602,221324,1.00
D2860474BE838E6E,S,341150NR7,FLORIDA ST DEPT TRANSN-RIGHT OF WAY-SER A,20020901,4.625,20240701,,,20100602,093718,20100607,30000.00,102.533,3.742,,,,20100602,221324,1.00
AE7BF16DD8755924,D,341150NR7,FLORIDA ST DEPT TRANSN-RIGHT OF WAY-SER A,20020901,4.625,20240701,,,20100602,093718,20100607,30000.00,101.783,,,,,20100602,221324,1.00
E14202C0A193C235,S,70643QDE5,PEMBROKE PINES FLA CAP IMPT REF,20061201,4.250,20311201,,,20100602,093719,20100607,20000.00,90.035,5.013,,,,20100602,221324,1.00
CA109CDED01B7C86,S,961008RH4,WESTMORELAND CNTY PA INDL DEV HEALTH SYS-EXCELA HEALTH PROJ,20100601,5.000,20250701,,,20100602,093730,20100607,20000.00,102.250,4.716,,,,20100602,221324,1.00
972941969BE27B9B,S,13067JAV3,CALIFORNIA ST ECONOMIC NATL-SER A,20040511,3.600,20110701,,,20100602,093725,20100607,5000.00,102.751,1.000,,,,20100602,221324,1.00
C74242413DFAD160,D,574192X39,MARYLAND ST ST & LOCAL FACS-2ND SER B,20090818,4.000,20220815,,,20100602,093700,20100607,100000.00,107.393,,,,,20100602,221324,1.00
A8A5B246FA4F60DB,D,13062NT64,CALIFORNIA ST REF-NATL IBC,20020401,5.000,20120201,,,20100602,093633,20100607,20000.00,105.872,,,,,20100602,221324,1.00
3C6F92B3128F8000,S,57563CCL4,MASSACHUSETTS DEPT TRANSN MET SR-SER B,20100527,4.500,20290101,,,20100602,093700,20100607,50000.00,100.768,4.400,,,,20100602,221324,1.00
889B97C2117C1D30,D,880443BH8,TENNESSEE ENERGY ACQUISITION SER A,20060720,5.000,20160901,,,20100602,093544,20100607,100000.00,99.925,,,,,20100602,221324,1.00
4AFB724D1F8C3A4C,S,20774U3L7,CONNECTICUT ST HEALTH & EDL STAMFORD HOSP-SER I,20100527,4.250,20200701,,,20100602,093511,20100607,25000.00,100.300,4.213,,,,20100602,221324,1.00
AB4F06E7D91EA8E9,S,574192X39,MARYLAND ST ST & LOCAL FACS-2ND SER B,20090818,4.000,20220815,,,20100602,093700,20100607,100000.00,109.943,2.767,,,,20100602,221324,1.00
76E7447EFE5B5041,S,251237T37,DETROIT MICH SEW DISP REV REF-SYS-SR LIEN-A-RMK 12/14/06,19981210,5.500,20170701,,,20100602,093734,20100607,50000.00,108.510,4.100,,,,20100602,221324,1.00
B37036C186042722,S,970667ND9,WILLIS TEX INDPT SCH DIST ,20010615,5.125,20250215,,,20100602,093736,20100607,25000.00,103.112,0.590,,,,20100602,221324,1.00
A520D74283701FE9,S,646139A70,NEW JERSEY ST TPK AUTH TPK REV REF-SER A,20050609,5.000,20250101,,,20100602,093723,20100607,25000.00,107.988,3.110,,,,20100602,221324,1.00
C92B9BBEE5634B4B,D,576000BJ1,MASSACHUSETTS ST SCH BLDG AUTH SER A,20050817,5.000,20250815,,,20100602,093654,20100607,750000.00,107.981,,P,,,20100602,221324,1.00
88696409B618F05F,D,13063BFV9,CALIFORNIA ST TAXABLE-VAR PURP,20100401,7.950,20360301,,,20100602,093639,20100607,20000.00,105.705,,,,,20100602,221324,1.00
F9F72F8A42DDC1E0,D,13063BFV9,CALIFORNIA ST TAXABLE-VAR PURP,20100401,7.950,20360301,,,20100602,093637,20100607,20000.00,105.955,,,,,20100602,221324,1.00
39740C9F025C003D,S,649716S57,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX SECD-SER B-NATL IBC,20011114,5.000,20260501,,,20100602,093742,20100607,20000.00,103.286,3.281,,,,20100602,221324,1.00
597E2A99D38FACCB,P,924190BK6,VERMONT HSG FIN AGY MULTIPLE PURP-SER B,20070724,3.950,20101101,,,20100602,093406,20100607,100000.00,100.682,2.221,,,,20100602,221324,1.00
12369560DF6047F8,P,935103KE0,WARREN CNTY N J OPEN SPACE-SER A,20030915,4.300,20180515,,,20100602,093744,20100607,10000.00,100.171,1.894,,,,20100602,221324,1.00
55DBB3736C4C7210,S,74529JHU2,PUERTO RICO SALES TAX FING CAP APPREC-CONV-FIRST SUB-A,20090618,0.000,20320801,,,20100602,093744,20100607,20000.00,80.828,5.276,,,,20100602,221324,1.00
2D9F8EA99C704F1E,S,4124865F5,HARFORD CNTY MD CONS PUB IMPT-SER B,20100616,5.500,20300701,Y,,20100602,092200,20100616,1MM+,99.876,5.510,,,,20100602,221324,1.00
1CCBBDAA1094F702,S,4124865E8,HARFORD CNTY MD CONS PUB IMPT-SER B,20100616,5.400,20290701,Y,,20100602,090000,20100616,1MM+,99.879,5.410,,,Y,20100602,221324,1.00
5D81BBF39EABD530,S,4124864Z2,HARFORD CNTY MD CONS PUB IMPT-SER B,20100616,5.125,20240701,Y,,20100602,090000,20100616,1MM+,102.163,4.850,,,Y,20100602,221324,1.00
4E0DEFEB6D2999DF,S,4124865C2,HARFORD CNTY MD CONS PUB IMPT-SER B,20100616,5.375,20270701,Y,,20100602,090000,20100616,1MM+,101.274,5.210,,,Y,20100602,221324,1.00
277CDF45309CF0D8,S,4124864Z2,HARFORD CNTY MD CONS PUB IMPT-SER B,20100616,5.125,20240701,Y,,20100602,090000,20100616,1MM+,102.163,4.850,,,Y,20100602,221324,1.00
D0BF186BB5991E1F,D,924190BK6,VERMONT HSG FIN AGY MULTIPLE PURP-SER B,20070724,3.950,20101101,,,20100602,093406,20100607,100000.00,100.682,,,,,20100602,221324,1.00
6414E3FCF9371B1D,D,646139A70,NEW JERSEY ST TPK AUTH TPK REV REF-SER A,20050609,5.000,20250101,,,20100602,093728,20100607,25000.00,106.738,,,,,20100602,221324,1.00
301406E77F3333A0,S,4124865D0,HARFORD CNTY MD CONS PUB IMPT-SER B,20100616,5.300,20280701,Y,,20100602,090000,20100616,1MM+,99.882,5.310,,,Y,20100602,221324,1.00
86AD213B9FA0DACA,D,649716S57,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX SECD-SER B-NATL IBC,20011114,5.000,20260501,,,20100602,093738,20100607,20000.00,103.186,,,,,20100602,221324,1.00
BDDF1454FF734411,D,935103KE0,WARREN CNTY N J OPEN SPACE-SER A,20030915,4.300,20180515,,,20100602,093744,20100607,10000.00,100.270,,,,,20100602,221324,1.00
20DEBC752A22A13F,D,74529JHU2,PUERTO RICO SALES TAX FING CAP APPREC-CONV-FIRST SUB-A,20090618,0.000,20320801,,,20100602,093744,20100607,20000.00,80.703,,,,,20100602,221324,1.00
EC72AA91DD7529F7,S,682465BA6,ONEIDA CNTY N Y INDL DEV AGY HAMILTON COLLEGE PJ-SER A,20070320,0.000,20310701,,,20100602,093700,20100607,55000.00,35.303,5.004,,,,20100602,221324,1.00
7ABCD00EC1D5AF81,S,474682EF4,JEFFERSON PARISH LA HOSP SVC WEST JEFFERSON MED CTR-B-RMKT,19981014,5.250,20280101,,,20100602,093748,20100607,5000.00,104.000,4.795,,,,20100602,221324,1.00
9ED51068E81A7F6B,S,472653BM5,JEFFERSON CNTY ALA LTD OBLIG SER A-FSA-CR,20041201,5.500,20220101,,,20100602,093751,20100610,40000.00,102.000,4.880,,,,20100602,221324,1.00
EE4333AB58BEBA48,D,57583RVL6,MASSACHUSETTS ST DEV FIN AGY REF-COLLEGE HOLY CROSS-SER B,20080508,5.000,20180901,,,20100602,093652,20100607,20000.00,112.297,,,,,20100602,221324,1.00
E1B67290372431D9,D,57583RVL6,MASSACHUSETTS ST DEV FIN AGY REF-COLLEGE HOLY CROSS-SER B,20080508,5.000,20180901,,,20100602,093651,20100607,20000.00,112.547,,,,,20100602,221324,1.00
67EA2ECCF5CF1E83,S,64579ERJ7,NEW JERSEY HEALTH CARE FACS REF-ST BARNABAS HLTH-SER B,19981201,4.875,20170701,,,20100602,093754,20100607,25000.00,94.000,5.926,,,,20100602,221324,1.00
DDCC0E8DAB48CAA4,S,717813ET2,PHILADELPHIA PA ,20010101,4.900,20200915,,,20100602,093721,20100607,25000.00,101.324,3.145,,,,20100602,221324,1.00
D046411168B92A8C,S,645918BC6,NEW JERSEY ECONOMIC DEV AUTH SCH FACS CONSTR-SER O,20051004,5.250,20260301,,,20100602,093755,20100607,10000.00,107.125,3.598,,,,20100602,221324,1.00
719A81CE26585C5A,D,717813ET2,PHILADELPHIA PA ,20010101,4.900,20200915,,,20100602,093310,20100607,25000.00,101.324,,,,,20100602,221324,1.00
F2CDC7CB418C123A,P,930863WC5,WAKE CNTY N C SER B,20010201,4.500,20110201,,,20100602,093600,20100607,50000.00,102.259,1.003,,,,20100602,221324,1.00
A82C7224101D2627,S,483427FK1,KALKASKA MICH PUB SCHS TAXABLE-SCH BLDG & SITE-SER A,20100615,4.700,20160501,Y,,20100602,093215,20100615,400000.00,100.500,4.601,,,,20100602,221324,1.00
119C19B378810027,D,54930LJY2,LUCAS CNTY OHIO TAXABLE-ARENA IMPT,20100610,2.650,20141001,Y,,20100602,093728,20100610,20000.00,100.500,,,,,20100602,221324,1.00
9CAB67611CEA3C62,S,167592F33,CHICAGO ILL O HARE INTL ARPT REF-GEN-3RD LIEN-SER A,20041202,5.000,20290101,,,20100602,093758,20100607,30000.00,101.250,4.692,,,,20100602,221324,1.00
762DF7C49700EA1E,D,13062NE60,CALIFORNIA ST NATL IBC,20020201,5.500,20120201,,,20100602,093702,20100607,100000.00,106.959,,,,,20100602,221324,1.00
0687E9EFAA99EC33,D,644682JW7,NEW HAMPSHIRE ST CAP APPREC-COLLEGE SAVINGS-A,19970617,0.000,20150701,,,20100602,093705,20100607,4000.00,84.003,,,,,20100602,221324,1.00
AE28B0D9B71C9590,D,644682JW7,NEW HAMPSHIRE ST CAP APPREC-COLLEGE SAVINGS-A,19970617,0.000,20150701,,,20100602,093658,20100607,4000.00,85.003,,,,,20100602,221324,1.00
E6EFB41428BF1635,D,20772GLU0,CONNECTICUT ST SER C,20050614,4.000,20230601,,,20100602,093641,20100607,250000.00,102.451,,S,,,20100602,221324,1.00
9513504CF0D409CC,S,047060CP1,ATHENS-CLARKE CNTY GA UNI GOVT UGAREF CENT PRECINT LLC,20080129,4.500,20380615,,,20100602,093808,20100607,15000.00,100.000,4.499,,,,20100602,221324,1.00
FDFF6ABBA66BE7AA,S,01728NAR9,ALLEGHENY CNTY PA CTFS PARTN ,19990501,5.000,20241201,,,20100602,093357,20100607,5000.00,101.460,1.949,,,,20100602,221324,1.00
A1287E7F120528D1,S,299398BM8,EVANSVILLE IND REDEV AUTH TAXABLE-SER B-BUILD AMER,20100520,6.250,20250201,,,20100602,093751,20100607,25000.00,104.908,5.608,,,,20100602,221324,1.00
6C29F6EC259EBDCC,P,65820HUD3,NORTH CAROLINA MED CARE COMMN SOUTHEASTERN REGL MED CTR,20020801,5.375,20320601,,,20100602,093800,20100607,5000.00,98.000,5.533,,,,20100602,221324,1.00
D16E02AA009234DC,D,299398BM8,EVANSVILLE IND REDEV AUTH TAXABLE-SER B-BUILD AMER,20100520,6.250,20250201,,,20100602,093751,20100607,25000.00,103.408,,,,,20100602,221324,1.00
F1B68F84376FC194,S,677288AG7,OHIO CNTY KY POLLUTION CTL REV REF-BIG RIVERS ELEC CORP PJ-A,20100608,6.000,20310715,Y,,20100602,093804,20100608,100000.00,103.500,5.542,,,,20100602,221324,1.00
E034821303D843FD,S,138429JG1,CANTON OHIO VAR PURP,20061219,4.000,20141201,,,20100602,093802,20100607,20000.00,108.100,2.097,,,,20100602,221324,1.00
58C2CF0F876BD31E,D,677288AG7,OHIO CNTY KY POLLUTION CTL REV REF-BIG RIVERS ELEC CORP PJ-A,20100608,6.000,20310715,Y,,20100602,093804,20100608,100000.00,101.500,,,,,20100602,221324,1.00
0F093A8EAD6F5887,S,59333PJX7,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-SER A,20051102,5.000,20381001,,,20100602,093806,20100630,25000.00,92.863,5.500,,,,20100602,221324,1.00
76E90593DB6A0FFF,P,723161DY8,PINELLAS CNTY FLA EDL FACS REF-BARRY UNIV-ASSET GTY-IBCC,19980701,5.375,20231001,,,20100602,093810,20100607,10000.00,92.509,6.209,,,,20100602,221324,1.00
1FBE1308CC6DC13E,S,150528GC5,CEDAR RAPIDS IOWA SER A,20100629,4.000,20300601,Y,,20100602,093743,20100629,50000.00,100.000,4.000,,,,20100602,221324,1.00
13502AF641A2497A,D,299398BM8,EVANSVILLE IND REDEV AUTH TAXABLE-SER B-BUILD AMER,20100520,6.250,20250201,,,20100602,093700,20100607,25000.00,103.406,,,,,20100602,221324,1.00
CCFB62B6BE74149A,S,130534A83,CALIFORNIA POLLUTN CTL FING REF-PACIFIC GAS-A-RMKT 6/01/07,20040629,4.750,20231201,,,20100602,093816,20100607,25000.00,98.790,4.873,,,,20100602,221324,1.00
5BEF94BA12A02CD2,P,97710VQA9,WISCONSIN ST HEALTH & EDL FACS ADJ-PUT OPT-MERCY HEALTH SYS-C,20031017,,20230815,,,20100602,093725,20100603,1MM+,100.000,,,,,20100602,221324,1.00
73C1090C453A0894,S,646136VG3,NEW JERSEY ST TRANSN TR FD TRANSN SYS-B-2-RMKT 09/08/08,20030130,5.000,20161215,,,20100602,093821,20100607,25000.00,111.767,3.000,,,,20100602,221324,1.00
13D71310CA0C1A95,D,92812UQH4,VIRGINIA ST HSG DEV AUTH SUBSER F-2,20070213,4.000,20180401,,,20100602,093800,20100607,75000.00,103.712,,,,,20100602,221324,1.00
E51BA0DE8E98D2C0,D,74381PBR8,PROVIDENCE R I REDEV AGY CTFS SER A,20030501,5.000,20230901,,,20100602,093534,20100607,20000.00,91.000,,,,,20100602,221324,1.00
7043F812D2CE85CA,D,646136VG3,NEW JERSEY ST TRANSN TR FD TRANSN SYS-B-2-RMKT 09/08/08,20030130,5.000,20161215,,,20100602,093821,20100607,25000.00,110.267,,,,,20100602,221324,1.00
0BB75238FD8E3FA5,S,642815E75,NEW BRUNSWICK N J ,20100602,4.000,20270901,,,20100602,093814,20100607,15000.00,101.623,3.806,,,,20100602,221324,1.00
AC95D784A3731BE3,P,20774UL29,CONNECTICUT ST HEALTH & EDL QUNNIPIAC UNIV-J-RMKT 09/08/08,20071220,5.000,20370701,,,20100602,093817,20100607,5000.00,101.351,4.796,,,,20100602,221324,1.00
7CF37DB4442A67A0,S,64985HCL9,NEW YORK ST ENVIRONMENTAL FACS ST REVOLVING FDS-SER C,20100624,4.000,20170415,Y,,20100602,093759,20100624,1MM+,110.521,2.320,,,,20100602,221324,1.00
9EBCA61E7BD69AE3,S,560425B41,MAINE HEALTH & HIGHER EDL FACS SER B,20060406,5.000,20310701,,,20100602,093822,20100607,20000.00,105.298,4.007,,,,20100602,221324,1.00
D4987D369EA2C456,P,783245JN4,RUTHERFORD CNTY TENN CONS UTIL ,20091119,4.000,20220201,,,20100602,093824,20100607,20000.00,102.823,3.650,,,,20100602,221324,1.00
6055B024EC998C9B,S,976074EX8,WINTER SPRINGS FLA IMPT REV CAP APPREC-REF,19990720,0.000,20281001,,,20100602,093829,20100607,20000.00,38.665,5.255,,,,20100602,221324,1.00
9B39D29487F79AD7,S,956622ZR8,WEST VIRGINIA ST HOSP FIN AUTH REF & IMPT-CHARLESTON-A,20090910,5.125,20210901,,,20100602,093825,20100607,25000.00,106.000,4.329,,,,20100602,221324,1.00
36A0DB5DD7FB8968,D,560425B41,MAINE HEALTH & HIGHER EDL FACS SER B,20060406,5.000,20310701,,,20100602,093822,20100607,20000.00,104.255,,,,,20100602,221324,1.00
C8257D8D8487C303,S,745190ZN1,PUERTO RICO COMWLTH HWY & REF-SER N,20070306,5.250,20310701,,,20100602,093800,20100607,10000.00,104.738,4.887,,,,20100602,221324,1.00
57392FFBA7C6887A,S,235036FW5,DALLAS FORT WORTH TEX INTL JT-SER A-AMBAC,20030501,5.000,20321101,,,20100602,093834,20100607,5000.00,98.080,5.144,,,,20100602,221324,1.00
8BA65CE4D42A60F4,S,13937KDM5,CAPE CORAL FLA SPL OBLIG REV ,20060620,5.000,20301001,,,20100602,093807,20100607,25000.00,102.125,4.607,,,,20100602,221324,1.00
6A022FA758D14DC2,S,13063BFV9,CALIFORNIA ST TAXABLE-VAR PURP,20100401,7.950,20360301,,,20100602,093656,20100607,20000.00,107.455,6.884,,,,20100602,221324,1.00
59F65E5E4DEAE4F9,S,414005EC8,HARRIS CNTY TEX SER C,20091230,5.000,20220815,,,20100602,093832,20100607,20000.00,112.322,3.425,,,,20100602,221324,1.00
A57017482FDB0F46,D,13062NT64,CALIFORNIA ST REF-NATL IBC,20020401,5.000,20120201,,,20100602,093625,20100607,20000.00,105.997,,,,,20100602,221324,1.00
2D83805882D81C61,P,130175YU0,CALIFORNIA EDL FACS AUTH REV REF-PEPPERDINE UNIV-SER A,20030430,5.000,20330901,,,20100602,093842,20100604,5000.00,97.750,5.166,,,,20100602,221324,1.00
11BF279B9FA98E79,S,01757LDH6,ALLEN CNTY OHIO HOSP FACS REV CATHOLIC HEALTHCARE-SER B,20100504,4.750,20270901,,,20100602,093836,20100607,15000.00,100.500,4.687,,,,20100602,221324,1.00
80FB86C8090A940A,D,658908LX4,NORTH DAKOTA ST BRD HIGHER ED UNIV N D-HSG & AUX FACS ,20060301,4.000,20180401,,,20100602,093800,20100607,25000.00,105.243,,,,,20100602,221324,1.00
BA17BBFADD5C04F8,D,414005EC8,HARRIS CNTY TEX SER C,20091230,5.000,20220815,,,20100602,093832,20100607,20000.00,111.071,,,,,20100602,221324,1.00
412D92DB5F8C0730,S,032565DW0,ANAHEIM CALIF REDEV AGY TAX REF-MERGED REDEV PJ AREA-SER A,20071220,5.000,20310201,,,20100602,093807,20100607,20000.00,100.852,4.864,,,,20100602,221324,1.00
C818DC3385CFCEAC,S,118106FW8,BUCKEYE ARIZ UN HIGH SCH DIST TAXABLE-SCH IMPT-PROJ 2006,20100609,5.125,20250701,Y,,20100602,093848,20100609,10000.00,100.000,5.124,,,,20100602,221324,1.00
BE00B0E8DB68DEB6,S,897825EV3,TRUCKEE MEADOWS NEV WTR AUTH REF,20070208,4.500,20300701,,,20100602,093850,20100607,20000.00,101.070,4.322,,,,20100602,221324,1.00
7F843E210889E45B,S,118106FW8,BUCKEYE ARIZ UN HIGH SCH DIST TAXABLE-SCH IMPT-PROJ 2006,20100609,5.125,20250701,Y,,20100602,093851,20100609,25000.00,100.000,5.124,,,,20100602,221324,1.00
56817A33D0F50ECB,S,517840Z31,LAS VEGAS VALLEY NEV WTR DIST REF-SER B,20100615,4.625,20380301,Y,,20100602,093852,20100615,20000.00,100.000,4.624,,,,20100602,221324,1.00
38795F39839D0216,D,560425B41,MAINE HEALTH & HIGHER EDL FACS SER B,20060406,5.000,20310701,,,20100602,093826,20100607,20000.00,104.255,,,,,20100602,221324,1.00
074D39538A47EB17,D,658908LX4,NORTH DAKOTA ST BRD HIGHER ED UNIV N D-HSG & AUX FACS ,20060301,4.000,20180401,,,20100602,093841,20100607,25000.00,105.243,,,,,20100602,221324,1.00
FCC669E6CA3A4F38,S,13063AG57,CALIFORNIA ST VAR PURP,20080301,5.250,20360301,,,20100602,093844,20100607,25000.00,100.200,5.217,,,,20100602,221324,1.00
07DF0A0D3CB9DB84,S,760849BA6,RESCUE CALIF UN SCH DIST CTFS REF & CAP PROJS,20100527,4.000,20221001,,,20100602,093849,20100607,40000.00,99.899,4.010,,,,20100602,221324,1.00
FDE175F811ED3C77,S,167592F33,CHICAGO ILL O HARE INTL ARPT REF-GEN-3RD LIEN-SER A,20041202,5.000,20290101,,,20100602,093843,20100607,40000.00,101.250,4.692,,,,20100602,221324,1.00
8EBD6F6DBBFAA564,S,084239FK3,BERKELEY CNTY W VA BRD ED PUB SCH,20100217,3.500,20230501,,,20100602,093844,20100607,225000.00,99.250,3.573,,,,20100602,221324,1.00
DAF49A5904C82DBA,S,084239FK3,BERKELEY CNTY W VA BRD ED PUB SCH,20100217,3.500,20230501,,,20100602,093847,20100607,25000.00,100.000,3.500,,,,20100602,221324,1.00
B6CA0DA8B93C7C2F,S,644800K78,NEW HANOVER CNTY N C SCH,20071030,4.250,20260201,,,20100602,093839,20100607,40000.00,105.114,3.384,,,,20100602,221324,1.00
293A898898127145,S,658908LX4,NORTH DAKOTA ST BRD HIGHER ED UNIV N D-HSG & AUX FACS ,20060301,4.000,20180401,,,20100602,093800,20100607,25000.00,106.137,2.847,,,,20100602,221324,1.00
32F212F5B0802B99,D,040580CF7,ARIZONA SCH FACS BRD REV STATE SCH IMPT ,20020701,5.250,20180701,,,20100602,093800,20100607,35000.00,108.420,,,,,20100602,221324,1.00
6F234CBE532A3FCA,D,5760496D7,MASSACHUSETTS ST WTR RES AUTH GEN-SER A,20090219,4.000,20110801,,,20100602,093800,20100607,15000.00,103.170,,,,,20100602,221324,1.00
3B939A29FFBC4816,P,64966DRY7,NEW YORK N Y SER E,20041110,5.000,20181101,,,20100602,093817,20100607,35000.00,107.683,3.117,,,,20100602,221324,1.00
07F9C25AF3D6BDFF,S,251237T37,DETROIT MICH SEW DISP REV REF-SYS-SR LIEN-A-RMK 12/14/06,19981210,5.500,20170701,,,20100602,093846,20100607,75000.00,108.510,4.100,,,,20100602,221324,1.00
E5D6BCB12BDE72F3,P,827776EC5,SILVER LAKE MASS REGL SCH DIST ,20060815,4.125,20210515,,,20100602,093848,20100607,25000.00,102.323,3.686,,,,20100602,221324,1.00
A0D814D3B2DF1DA2,S,040580CF7,ARIZONA SCH FACS BRD REV STATE SCH IMPT ,20020701,5.250,20180701,,,20100602,093800,20100607,35000.00,108.670,1.000,,,,20100602,221324,1.00
FE270C68CE47D7BE,S,576029AR3,MASSACHUSETTS ST TPK AUTH TPK SER A,19930301,5.000,20130101,,,20100602,093800,20100607,5000.00,102.413,4.000,,,,20100602,221324,1.00
084109AF1D80B9A3,S,5760496D7,MASSACHUSETTS ST WTR RES AUTH GEN-SER A,20090219,4.000,20110801,,,20100602,093800,20100607,15000.00,103.420,1.000,,,,20100602,221324,1.00
75DFE8C79F70CE0D,S,64971MGT3,NEW YORK N Y CITY TRANSITIONAL UNREFUNDED-FUTURE TAX SECD-A,19981124,5.500,20171115,,,20100602,093808,20100607,665000.00,110.176,1.250,,,,20100602,221324,1.00
C4E7A5B7096B9575,S,4124865G3,HARFORD CNTY MD REF,20100616,2.500,20110701,Y,,20100602,093300,20100616,1MM+,102.233,0.350,,,,20100602,221324,1.00
712AA5E1A2E183F3,S,373384BQ8,GEORGIA ST UNREFUNDED BALANCE-SER B,19920301,6.000,20120301,,,20100602,093836,20100607,165000.00,109.003,0.761,,,,20100602,221324,1.00
8AAB50136861FF22,S,01728NAR9,ALLEGHENY CNTY PA CTFS PARTN ,19990501,5.000,20241201,,,20100602,093329,20100607,5000.00,101.460,1.949,,,,20100602,221324,1.00
04E4A8AD3E5D58F0,D,20772GVD7,CONNECTICUT ST SER F,20061214,4.000,20131201,,,20100602,093657,20100607,500000.00,109.105,,P,,,20100602,221324,1.00
F1CDCC7FE868B5EE,D,130534A83,CALIFORNIA POLLUTN CTL FING REF-PACIFIC GAS-A-RMKT 6/01/07,20040629,4.750,20231201,,,20100602,093752,20100607,25000.00,96.366,,,,,20100602,221324,1.00
0DB5D2266276D70E,D,645788F62,NEW JERSEY ENVIRONMENTAL SER A,20081106,5.000,20250901,,,20100602,093842,20100607,50000.00,111.629,,,,,20100602,221324,1.00
962E06B1839C07E0,S,181059FM3,CLARK CNTY NEV SCH DIST BLDG-SER B,20061219,5.000,20120615,,,20100602,092906,20100604,200000.00,107.788,1.110,,,,20100602,221324,1.00
7C20F52293A9A1E1,S,181059FM3,CLARK CNTY NEV SCH DIST BLDG-SER B,20061219,5.000,20120615,,,20100602,092154,20100604,200000.00,107.788,1.110,,,,20100602,221324,1.00
996582B793291B1A,S,544358XU3,LOS ANGELES CALIF CTFS PARTN EQUIP PROG AN,20020220,4.000,20120201,,,20100602,093855,20100607,15000.00,103.810,1.649,,,,20100602,221324,1.00
37FA63F8FAEDF4BA,S,930863WC5,WAKE CNTY N C SER B,20010201,4.500,20110201,,,20100602,093800,20100607,50000.00,102.459,0.700,,,,20100602,221324,1.00
2A74DCE332672753,S,963354GH2,WHISMAN CALIF SCH DIST CAP APPREC-SER A,19960828,0.000,20190801,,,20100602,093900,20100607,10000.00,72.771,3.504,,,,20100602,221324,1.00
022D31310D881778,D,13062TH31,CALIFORNIA ST REF,20070401,4.500,20270801,,,20100602,093325,20100607,390000.00,94.171,,S,,,20100602,221324,1.00
033B3722D5595812,D,138429JG1,CANTON OHIO VAR PURP,20061219,4.000,20141201,,,20100602,093800,20100607,20000.00,107.000,,,,,20100602,221324,1.00
5054E30ADCDF680D,D,032565DW0,ANAHEIM CALIF REDEV AGY TAX REF-MERGED REDEV PJ AREA-SER A,20071220,5.000,20310201,,,20100602,093802,20100607,20000.00,100.502,,,,,20100602,221324,1.00
C4889B17DAD8F9E0,D,032565DW0,ANAHEIM CALIF REDEV AGY TAX REF-MERGED REDEV PJ AREA-SER A,20071220,5.000,20310201,,,20100602,093758,20100607,20000.00,100.752,,,,,20100602,221324,1.00
2444E10D7D37F4C3,D,130534A83,CALIFORNIA POLLUTN CTL FING REF-PACIFIC GAS-A-RMKT 6/01/07,20040629,4.750,20231201,,,20100602,093751,20100607,25000.00,96.616,,,,,20100602,221324,1.00
38AB3F3CB8BDB862,D,373384BQ8,GEORGIA ST UNREFUNDED BALANCE-SER B,19920301,6.000,20120301,,,20100602,093700,20100607,165000.00,108.803,,,,,20100602,221324,1.00
2D8E6FA537DADC07,P,20774LY25,CONNECTICUT ST HEALTH & EDL ARCS-HOSP OF ST RAPHAEL-SER L,20041216,,20240701,,,20100602,093800,20100603,100000.00,100.000,,,,,20100602,221324,1.00
4852EABD78498DDF,S,419578NE5,HAVERSTRAW STONY POINT N Y ,20070315,5.000,20221015,,,20100602,093906,20100607,30000.00,109.717,3.490,,,,20100602,221324,1.00
3EC9D7EB84F1B201,S,521513AT8,LEA CNTY N MEX PUB SCH DIST NO ,20100615,3.000,20170615,Y,,20100602,093527,20100622,250000.00,100.377,2.940,,,,20100602,221324,1.00
F127CE763DEDF178,S,454623F46,INDIANA BD BK REV SPL PG-WHITING SAN DIST-SER C,20030619,3.500,20120725,,,20100602,093907,20100607,10000.00,103.115,2.000,,,,20100602,221324,1.00
6F9EED021762D558,S,953106YU9,WEST HARTFORD CONN REF-SER A,20030115,5.000,20110715,,,20100602,093700,20100603,1000000.00,105.200,0.331,,,,20100602,221324,1.00
813446F5FAE1345B,D,13937KDM5,CAPE CORAL FLA SPL OBLIG REV ,20060620,5.000,20301001,,,20100602,093800,20100607,25000.00,102.125,,,,,20100602,221324,1.00
3657E88309852BA4,S,596561L81,MIDDLESEX CNTY N J GEN IMPT,19980715,4.600,20100715,,,20100602,093904,20100607,5000.00,100.393,0.858,,,,20100602,221324,1.00
99C7F8F1DF7AC805,S,613340ZT8,MONTGOMERY CNTY MD CONS PUB IMPT-SER A,20040315,4.250,20230401,,,20100602,093908,20100607,20000.00,104.250,3.061,,,,20100602,221324,1.00
94C12A2F693C4049,D,596561L81,MIDDLESEX CNTY N J GEN IMPT,19980715,4.600,20100715,,,20100602,093907,20100607,5000.00,100.377,,,,,20100602,221324,1.00
4CA878957EA4862A,S,45200FMK2,ILLINOIS FIN AUTH REV CONV 08/14/08,20051208,6.000,20250815,,,20100602,093911,20100607,10000.00,106.800,4.514,,,,20100602,221324,1.00
98679CA1E25F2A75,S,939745X42,WASHINGTON ST REF-SER R-97A-NATL IBC,19970109,0.000,20170701,,,20100602,093857,20100607,50000.00,80.282,3.132,,,,20100602,221324,1.00
D20C18AE9B4A2C9E,S,13063BBY7,CALIFORNIA ST VAR PURP,20091112,5.500,20391101,,,20100602,093906,20100607,5000.00,103.152,5.073,,,,20100602,221324,1.00
EC16ABE6292B272B,S,745220EZ2,PUERTO RICO COMWLTH SER B,20050616,5.000,20410701,,,20100602,093913,20100607,15000.00,98.100,5.123,,,,20100602,221324,1.00
AC5A45C2CE3DCDFD,S,594614W21,MICHIGAN ST BLDG AUTH REV CAP APPREC-REF-IA-FGIC-FSA-CR,20060906,0.000,20191015,,,20100602,093907,20100607,25000.00,66.971,4.200,,,,20100602,221324,1.00
8E8AF3C85CDCEAA4,D,594614W21,MICHIGAN ST BLDG AUTH REV CAP APPREC-REF-IA-FGIC-FSA-CR,20060906,0.000,20191015,,,20100602,093907,20100607,25000.00,66.096,,,,,20100602,221324,1.00
6202C7DACA56A0AF,S,64983XL51,NEW YORK ST DORM AUTH REVS LENOX HILL HOSP OBLIG GROUP,20010715,5.375,20200701,,,20100602,093639,20100607,100000.00,102.512,3.873,,,,20100602,221324,1.00
7AEEC616452C81E1,D,13063BBY7,CALIFORNIA ST VAR PURP,20091112,5.500,20391101,,,20100602,093903,20100607,5000.00,102.952,,,,,20100602,221324,1.00
EE38A6536C98DCD8,D,198756CN6,COLUMBIANA OHIO 14/7 SWR SPL ASSMT,20050901,5.000,20201201,,,20100602,093221,20100607,300000.00,108.724,,,,,20100602,221324,1.00
67BABBE8302A9BEA,P,576018AM7,MASSACHUSETTS ST TPK AUTH MET SR-SER A,19970901,5.000,20370101,,,20100602,093900,20100607,75000.00,99.000,5.069,,,,20100602,221324,1.00
5D5F0BF043173454,S,197108CX9,COLTON PIERREPONT N Y CENT SCH ,20060415,4.200,20110615,,,20100602,093844,20100607,35000.00,103.142,1.100,,,,20100602,221324,1.00
AA98DD9F0F52CA75,S,967250SV4,WICHITA KANS HOSP REV REF & IMPT-FACS-SER III,20010719,5.500,20171115,,,20100602,093903,20100607,10000.00,105.177,2.500,,,,20100602,221324,1.00
EF79F3C3CF35207D,S,745220EZ2,PUERTO RICO COMWLTH SER B,20050616,5.000,20410701,,,20100602,093910,20100607,20000.00,98.500,5.096,,,,20100602,221324,1.00
47CE6C63B7781898,S,70917RC94,PENNSYLVANIA ST HIGHER EDL EDINBORO UNIV FNDTN,20100601,5.800,20300701,,,20100602,093853,20100607,10000.00,101.518,5.600,,,,20100602,221324,1.00
C38D5CD3DFA51EF5,S,914233GC9,UNIVERSITY CONN SER A,20010315,5.250,20190401,,,20100602,093600,20100603,1MM+,105.069,0.320,,,,20100602,221324,1.00
8BBE388167D39F9F,P,927676MT0,VIRGIN ISLANDS PUB FIN AUTH GROSS RCPTS TAXES LN NTS,20060928,5.000,20221001,,,20100602,093736,20100607,90000.00,99.500,5.054,,,,20100602,221324,1.00
C55961E531C20AE4,S,59333PWS3,MIAMI-DADE CNTY FLA AVIATION MIAMI INTL ARPT-SER B,20090507,5.000,20271001,,,20100602,093929,20100607,20000.00,105.750,4.246,,,,20100602,221324,1.00
63159E33BBE1AA9E,S,649905Q58,NEW YORK ST DORM AUTH REVS NON MOUNT SINAI HOSP-SER A,20100610,5.000,20260701,Y,,20100602,093910,20100610,1MM+,102.379,4.700,,,,20100602,221324,1.00
F741AAF7A3A9C5D4,D,311450EU0,FARMINGTON N MEX POLLUTN CTL PUB SVC CO N MEX SAN JUAN PJ-A,20070626,5.150,20370601,,,20100602,093700,20100607,10000.00,84.389,,,,,20100602,221324,1.00
10442D8B34EBE97A,S,70917RBV6,PENNSYLVANIA ST HIGHER EDL REF-UNIV PPTYS STUDENT HSG-A,20060228,4.100,20180801,,,20100602,093928,20100607,5000.00,82.500,6.947,,,,20100602,221324,1.00
F5756153680DB381,S,1808476U4,CLARK CNTY NEV LTD TAX-BOND BK,20080702,5.000,20330601,,,20100602,093932,20100607,25000.00,104.976,4.258,,,,20100602,221324,1.00
1BB38FB952525530,D,1808476U4,CLARK CNTY NEV LTD TAX-BOND BK,20080702,5.000,20330601,,,20100602,093932,20100607,25000.00,103.324,,,,,20100602,221324,1.00
BEA0CB81855F224C,D,20772GVD7,CONNECTICUT ST SER F,20061214,4.000,20131201,,,20100602,093839,20100607,500000.00,109.165,,S,,,20100602,221324,1.00
42041C214608D08F,P,259030PG3,DOUGLAS CNTY GA SCH DIST ,20070606,5.000,20220401,,,20100602,093200,20100607,25000.00,108.550,3.575,,,,20100602,221324,1.00
B06B792CBAE8C468,P,786134QK5,SACRAMENTO CNTY CALIF SANTN VAR-REF-SUB LIEN-SANTN DIST-C,20080611,,20381201,,,20100602,093800,20100602,100000.00,100.000,0.000,,,,20100602,221324,1.00
15890E94DEE2DD49,D,259030PG3,DOUGLAS CNTY GA SCH DIST ,20070606,5.000,20220401,,,20100602,093200,20100607,25000.00,108.750,,,,,20100602,221324,1.00
5A7F5FBF77274DD4,S,792893DV8,ST PAUL MINN HSG & REDEV AUTH VAR-PUR-CRETIN-DERHAM HALL PJ,20010215,,20260201,,,20100602,092400,20100602,300000.00,100.000,,,,,20100602,221324,1.00
B4D2042908DF401B,D,760849BA6,RESCUE CALIF UN SCH DIST CTFS REF & CAP PROJS,20100527,4.000,20221001,,,20100602,093838,20100607,40000.00,97.700,,,,,20100602,221324,1.00
480E9797A5B39F58,S,969871MY5,WILLIAMSON CNTY TENN REF-PUB IMPT,20020701,5.000,20180301,,,20100602,093902,20100607,50000.00,111.826,1.302,,,,20100602,221324,1.00
81381B73C5AA9435,P,73358TRR4,PORT AUTH N Y & N J CONS ONE HUNDRED FORTY-SECOND,20060115,4.250,20260715,,,20100602,093900,20100607,15000.00,99.550,4.289,,,,20100602,221324,1.00
AF7DADC1E517A533,P,646046KA9,NEW JERSEY ST CTFS PARTN SER A,19980515,5.000,20130615,,,20100602,093900,20100607,20000.00,109.550,1.743,,,,20100602,221324,1.00
9E3D7B9B69C56400,P,64579FCM3,NEW JERSEY HEALTH CARE FACS CAP HEALTH SYS OBLIG GRP-SER A,20031201,5.000,20260701,,,20100602,093900,20100607,65000.00,108.352,2.170,,,,20100602,221324,1.00
1A26C4FB2CFE9167,S,644614UZ0,NEW HAMPSHIRE HEALTH & ED FACS HEALTHCARE SYS-COVENANT HLTH-B,20071030,5.000,20240701,,,20100602,093949,20100607,50000.00,102.261,4.660,,,,20100602,221324,1.00
8716AB04ED2AC457,S,70917N5J9,PENNSYLVANIA ST HIGHER EDL SLIPPERY ROCK UNIV FNDTN-SER A,20050601,5.000,20240701,,,20100602,093945,20100607,10000.00,99.250,5.075,,,,20100602,221324,1.00
889D35AD4A2226B9,D,939745X42,WASHINGTON ST REF-SER R-97A-NATL IBC,19970109,0.000,20170701,,,20100602,093851,20100607,50000.00,80.182,,,,,20100602,221324,1.00
B9FB9DD3D55B383F,D,745220EZ2,PUERTO RICO COMWLTH SER B,20050616,5.000,20410701,,,20100602,093855,20100607,15000.00,97.750,,,,,20100602,221324,1.00
9E7E9A942CAE3840,D,745220EZ2,PUERTO RICO COMWLTH SER B,20050616,5.000,20410701,,,20100602,093853,20100607,15000.00,98.000,,,,,20100602,221324,1.00
D32A3278B6F18B63,S,834829BD4,SOMERSET KY WTR SYS REV SER B,19981201,4.375,20181201,,,20100602,093900,20100607,25000.00,101.207,1.464,,,,20100602,221324,1.00
37279EC83CB2B3EA,S,05921PAN9,BALTIMORE MD CONVENTION CTR SR-SER A,20060208,5.250,20240901,,,20100602,093900,20100607,5000.00,85.870,6.815,,,,20100602,221324,1.00
954C9FB7A0AA862C,S,118106FW8,BUCKEYE ARIZ UN HIGH SCH DIST TAXABLE-SCH IMPT-PROJ 2006,20100609,5.125,20250701,Y,,20100602,093958,20100609,10000.00,100.000,5.124,,,,20100602,221324,1.00
30102A8BAE2CA422,S,64605LWF1,NEW JERSEY ST EDL FACS AUTH PRINCETON UNIV-SER B,20050601,4.250,20350701,,,20100602,093958,20100607,10000.00,100.000,4.249,,,,20100602,221324,1.00
403B319A8002A08B,S,235036FW5,DALLAS FORT WORTH TEX INTL JT-SER A-AMBAC,20030501,5.000,20321101,,,20100602,094003,20100607,5000.00,98.080,5.144,,,,20100602,221324,1.00
4786F1D5A49B336A,S,798543CW2,SAN LORENZO VALLEY CALIF UNI CAP APPREC-ELEC OF 2000-SER A,20010411,0.000,20250801,,,20100602,094006,20100607,20000.00,41.468,5.895,,,,20100602,221324,1.00
52B4822B597A9525,S,467115DM0,JACKSON CNTY MICH BLDG AUTH REF,20050501,5.125,20300501,,,20100602,093955,20100607,30000.00,105.869,3.800,,,,20100602,221324,1.00
644A946E53882C30,S,677288AG7,OHIO CNTY KY POLLUTION CTL REV REF-BIG RIVERS ELEC CORP PJ-A,20100608,6.000,20310715,Y,,20100602,094004,20100608,100000.00,103.500,5.542,,,,20100602,221324,1.00
91183888BA0D5EF1,S,650014KP7,NEW YORK ST TWY AUTH SECOND SER A,20070328,5.000,20220401,,,20100602,093958,20100607,10000.00,109.912,3.360,,,,20100602,221324,1.00
2E57D0579A5A1234,S,18605RAL5,CLEVELAND CNTY OKLA JUSTICE DETENTION FAC PROJ-SER A,20090301,4.500,20200301,,,20100602,094003,20100607,25000.00,103.657,3.999,,,,20100602,221324,1.00
846B0EF16E0F7148,S,683524AM4,OPELIKA ALA PUB PK & REC BRD ,20071201,5.000,20230101,,,20100602,094004,20100607,25000.00,105.859,4.038,,,,20100602,221324,1.00
E7E41B50D01506B8,D,677288AG7,OHIO CNTY KY POLLUTION CTL REV REF-BIG RIVERS ELEC CORP PJ-A,20100608,6.000,20310715,Y,,20100602,094004,20100608,100000.00,101.500,,,,,20100602,221324,1.00
8EC3B56CC94D451D,D,13062NE60,CALIFORNIA ST NATL IBC,20020201,5.500,20120201,,,20100602,093656,20100607,100000.00,107.009,,,,,20100602,221324,1.00
63EF7D5705AE28EB,D,650014KP7,NEW YORK ST TWY AUTH SECOND SER A,20070328,5.000,20220401,,,20100602,093958,20100607,10000.00,108.037,,,,,20100602,221324,1.00
719333369DAED8AA,D,18605RAL5,CLEVELAND CNTY OKLA JUSTICE DETENTION FAC PROJ-SER A,20090301,4.500,20200301,,,20100602,094003,20100607,25000.00,102.407,,,,,20100602,221324,1.00
C5197FB84BE4E558,D,683524AM4,OPELIKA ALA PUB PK & REC BRD ,20071201,5.000,20230101,,,20100602,094004,20100607,25000.00,104.859,,,,,20100602,221324,1.00
47FBA24F704CB681,S,64966GLU4,NEW YORK N Y FISCAL 2008-SER A-1,20070815,5.000,20180801,,,20100602,094012,20100607,25000.00,113.038,2.963,,,,20100602,221324,1.00
73DFAAC44BA1E40C,S,23226LAC7,CUYAHOGA CNTY OHIO HOSP FACS CANTON INC PJ,20000701,7.500,20300101,,,20100602,094012,20100607,15000.00,101.502,0.259,,,,20100602,221324,1.00
8CB6AE00ED1CF71F,S,283839RE0,EL RANCHO CALIF UNI SCH DIST ELECTION 2003-SER A,20031223,4.500,20230801,,,20100602,093915,20100607,10000.00,99.994,4.500,,,,20100602,221324,1.00
F40BD498776A8F59,S,780486FV3,ROYAL OAK MICH HOSP FIN AUTH REF-WILLIAM BEAUMONT-SER W,20091215,6.000,20390801,,,20100602,093757,20100607,30000.00,106.507,5.100,,,,20100602,221324,1.00
D433D50F630A20FC,S,780486FV3,ROYAL OAK MICH HOSP FIN AUTH REF-WILLIAM BEAUMONT-SER W,20091215,6.000,20390801,,,20100602,093847,20100607,20000.00,106.507,5.100,,,,20100602,221324,1.00
DF58B39EF95B989B,S,77526LAM8,ROGERS MINN GROSS REV ICE ARENA -SER A,20061001,4.750,20191201,,,20100602,093500,20100607,10000.00,102.415,4.000,,,,20100602,221324,1.00
DE69F6B6F3A6F88D,D,64966GLU4,NEW YORK N Y FISCAL 2008-SER A-1,20070815,5.000,20180801,,,20100602,094012,20100607,25000.00,112.038,,,,,20100602,221324,1.00
990B228B91DE273E,D,23226LAC7,CUYAHOGA CNTY OHIO HOSP FACS CANTON INC PJ,20000701,7.500,20300101,,,20100602,094012,20100607,15000.00,100.752,,,,,20100602,221324,1.00
B4BE71C7BDF56C71,D,592643BQ2,METROPOLITAN WASH D C ARPTS CONV-CAP APPREC-METRORAIL-B,20100527,0.000,20441001,,,20100602,093956,20100607,1MM+,59.510,,P,,,20100602,221324,1.00
494CE454786B7EF5,S,49474EM75,KING CNTY WASH REF-LTD TAX,20080212,4.750,20340101,,,20100602,094000,20100607,30000.00,100.000,4.749,,,,20100602,221324,1.00
2541CA8BB62F7024,P,13033WM83,CALIFORNIA INFRASTRUCTURE & VAR-ORANGE CNTY PERFORMING-A,20080702,,20340701,,,20100602,094001,20100602,1MM+,100.000,0.000,,,,20100602,221324,1.00
DFEEEBBC393E858B,S,41473MHD8,HARRISBURG PA AUTH WTR REV REF,20080815,5.000,20270715,,,20100602,093952,20100607,50000.00,99.994,5.000,,,,20100602,221324,1.00
14FE8BAFCBC30805,D,642815E75,NEW BRUNSWICK N J ,20100602,4.000,20270901,,,20100602,093900,20100607,15000.00,99.923,,,,,20100602,221324,1.00
7D4671051FDE0050,D,283059ER0,EL DORADO CALIF IRR DIST CTFS SER A,20090204,6.250,20290801,,,20100602,093838,20100607,25000.00,106.290,,,,,20100602,221324,1.00
D99D937C4958F162,D,54438CCG5,LOS ANGELES CALIF CMNTY SER B,20030729,5.000,20180801,,,20100602,093700,20100607,50000.00,107.461,,,,,20100602,221324,1.00
FDD97ABEF7C87F5E,S,72478PAP1,PITTSBURGH & ALLEGHENY CNTY PA ,19990501,5.000,20290201,,,20100602,094021,20100607,10000.00,95.329,5.400,,,,20100602,221324,1.00
3A21890F5A45583E,S,176553EW1,CITIZENS PPTY INS CORP FLA HIGH RISK-SR SECD-A-1,20100406,4.000,20170601,,,20100602,094028,20100607,10000.00,101.454,3.761,,,,20100602,221324,1.00
A1CE47B57041640F,S,613105HQ1,MONTGOMERY ALA WTRWKS & SAN ,20050401,5.000,20250301,,,20100602,094022,20100607,180000.00,108.500,3.056,,,,20100602,221324,1.00
FC006403EAC4C935,S,717903A99,PHILADELPHIA PA HOSPS & HIGHER CHILDRENS HOSP PHILA PROJ-A,20070227,4.500,20370701,,,20100602,094028,20100607,50000.00,100.185,4.469,,,,20100602,221324,1.00
85FDA79790C1F910,D,717903A99,PHILADELPHIA PA HOSPS & HIGHER CHILDRENS HOSP PHILA PROJ-A,20070227,4.500,20370701,,,20100602,094028,20100607,50000.00,98.310,,,,,20100602,221324,1.00
19290066C744FF47,S,64971MGT3,NEW YORK N Y CITY TRANSITIONAL UNREFUNDED-FUTURE TAX SECD-A,19981124,5.500,20171115,,,20100602,094033,20100607,665000.00,110.176,1.250,,,,20100602,221324,1.00
20A2C6113A159BF4,S,649905P91,NEW YORK ST DORM AUTH REVS NON MOUNT SINAI HOSP-SER A,20100610,5.000,20170701,Y,,20100602,093958,20100610,1MM+,108.525,3.620,,,,20100602,221324,1.00
663BDDA7B95359D5,D,176553EW1,CITIZENS PPTY INS CORP FLA HIGH RISK-SR SECD-A-1,20100406,4.000,20170601,,,20100602,094034,20100607,10000.00,100.450,,,,,20100602,221324,1.00
0BF12486F963CE7E,S,560425XG0,MAINE HEALTH & HIGHER EDL FACS SER A,20060202,5.000,20130701,,,20100602,094039,20100607,10000.00,111.221,1.258,,,,20100602,221324,1.00
620ED860FB5CD3B8,S,040848AM5,ARKANSAS DEV FIN AUTH ST PK MT MAGAZINE PROJ,20040101,5.000,20160101,,,20100602,094034,20100607,150000.00,109.913,2.100,,,,20100602,221324,1.00
537D82A767CD54B6,D,783245JN4,RUTHERFORD CNTY TENN CONS UTIL ,20091119,4.000,20220201,,,20100602,093824,20100607,20000.00,103.323,,,,,20100602,221324,1.00
DD391AE41C5EFADA,S,13066YQE2,CALIFORNIA ST DEPT WTR RES PWR SER L,20100512,4.000,20200501,,,20100602,093114,20100607,175000.00,104.491,3.460,,,,20100602,221324,1.00
2219961BC5B98869,S,92812UQH4,VIRGINIA ST HSG DEV AUTH SUBSER F-2,20070213,4.000,20180401,,,20100602,093856,20100607,75000.00,104.666,3.000,,,,20100602,221324,1.00
5ACDBDD37D9CD6D3,D,576000BJ1,MASSACHUSETTS ST SCH BLDG AUTH SER A,20050817,5.000,20250815,,,20100602,093925,20100607,750000.00,108.041,,S,,,20100602,221324,1.00
4497D638BBF0CEFA,S,365716AP4,GARFIELD CNTY OKLA EDL FACS TAXABLE-ENID PUB SCHS-BUILD,20100602,6.000,20240901,,,20100602,094046,20100607,5000.00,101.900,5.800,,,,20100602,221324,1.00
94B585CBAF47AB69,S,649836ZR7,NEW YORK ST DORM AUTH REVS INSD-ST. JOSEPHS HOSP HLTH ,19970101,5.250,20180701,,,20100602,094024,20100607,50000.00,100.100,3.777,,,,20100602,221324,1.00
83BDF2899F22F7B8,S,785849QD5,SACRAMENTO CALIF CITY FING CAP APPREC-TAX ALLOCATION-A,20051207,0.000,20211201,,,20100602,094029,20100607,10000.00,51.387,5.883,,,,20100602,221324,1.00
01E66D70A2B9D38A,D,785849QD5,SACRAMENTO CALIF CITY FING CAP APPREC-TAX ALLOCATION-A,20051207,0.000,20211201,,,20100602,094000,20100607,10000.00,51.287,,,,,20100602,221324,1.00
FFB81CA4566BB49A,S,236091TF1,DANE CNTY WIS SER B,20030701,4.000,20150601,,,20100602,094034,20100607,10000.00,102.600,1.330,,,,20100602,221324,1.00
7D4C5CD99840F47B,S,054095AX2,AVON IND TWO THOUSAND SCH BLDG FIRST MTG,20030820,5.000,20120715,,,20100602,093821,20100607,265000.00,108.203,1.050,,,,20100602,221324,1.00
79D7CA221DCCEC3F,D,236091TF1,DANE CNTY WIS SER B,20030701,4.000,20150601,,,20100602,094021,20100607,10000.00,102.500,,,,,20100602,221324,1.00
EF0525D675B39629,D,759836JU4,RENO NEV HOSP REV WASHOE MED CTR-SER C-RMKT,20040629,5.375,20390601,,,20100602,093953,20100607,50000.00,102.000,,,,,20100602,221324,1.00
446396D1FDF384B0,D,228129YM8,CROWLEY TEX INDPT SCH DIST REF-CAP APPREC,20020201,0.000,20280801,,,20100602,093300,20100607,550000.00,43.940,,,,,20100602,221324,1.00
B159BF108E7D9A7D,D,544712WS7,LOS ANGELES CNTY CALIF MET PROPOSITION C-2ND SR-SER A,20041027,4.625,20300701,,,20100602,093900,20100607,20000.00,97.672,,,,,20100602,221324,1.00
5F2FA42241086CC5,S,083419US8,BENTONVILLE ARK SCH DIST REF & CONSTR-SER A,20100501,4.500,20370601,,,20100602,094050,20100607,50000.00,101.927,4.179,,,,20100602,221324,1.00
6A7469E574319899,D,6041517U8,MINNESOTA ST HIGHER ED FACS VAR-ST CATHERINE-SER FIVE-N2,20020822,,20321001,,,20100602,092452,20100602,1MM+,100.000,,,,,20100602,221324,1.00
7AF298A68A91A19B,S,278065ZC4,EATON CNTY MICH EATON CNTY BLDG AUTH,20070601,5.000,20270901,,,20100602,094100,20100607,30000.00,106.012,4.032,,,,20100602,221324,1.00
3037F44AC5581B10,S,13062PNL2,CALIFORNIA ST ,20040201,3.625,20120201,,,20100602,094058,20100607,50000.00,103.615,1.400,,,,20100602,221324,1.00
530A749E9F54F891,S,815645HA7,SEDGWICK CNTY KANS UNI SCH SCH BLDG,20051015,4.375,20271101,,,20100602,094105,20100607,10000.00,103.750,3.604,,,,20100602,221324,1.00
FB4904A15FCC0115,D,4985305V2,KLEIN TEX INDPT SCH DIST TAXABLE-SER B-BUILD AMER,20100501,5.910,20350801,,,20100602,093900,20100607,1MM+,102.522,,,,,20100602,221324,1.00
484A24EA10B4D183,D,703895GX4,PAW PAW MICH PUB SCH DIST SCH BLDG & SITE,20060328,4.750,20280501,,,20100602,094023,20100607,35000.00,102.868,,,,,20100602,221324,1.00
A530B4697708D9F3,S,567099GN0,MARICOPA CNTY ARIZ SCH DIST TAXABLE-SCH IMPT-PROJ 2009-A-2,20100610,5.426,20210701,Y,,20100602,094117,20100610,5000.00,102.000,5.168,,,,20100602,221324,1.00
52525CAB063173A0,S,491501DA7,KENTUCKY ST MUN PWR AGY PWR TAXABLE-PRAIRIE ST-SER B,20100527,6.290,20290901,,,20100602,094114,20100607,10000.00,107.512,5.327,,,,20100602,221324,1.00
39D4ED3F854C163A,S,472682MS9,JEFFERSON CNTY ALA SWR REV REF-B 8,20030401,5.250,20160201,,,20100602,094117,20100607,80000.00,100.000,5.137,,,,20100602,221324,1.00
989958022A6F421B,S,696543HQ3,PALM BEACH CNTY FLA PUB IMPT BIOMEDICAL RESH PK PROJ-SER C,20071219,5.000,20181101,,,20100602,094013,20100607,30000.00,111.425,3.250,,,,20100602,221324,1.00
322DD76B737E6FBA,D,20774U3L7,CONNECTICUT ST HEALTH & EDL STAMFORD HOSP-SER I,20100527,4.250,20200701,,,20100602,093745,20100607,25000.00,99.200,,,,,20100602,221324,1.00
5E8D26B9DABE5AD4,S,64966EUN5,NEW YORK N Y SER N,20050428,5.000,20220801,,,20100602,094117,20100607,10000.00,108.737,3.148,,,,20100602,221324,1.00
9F3D07CAA901FE1B,S,796253XP2,SAN ANTONIO TEX ELEC & GAS REV REF-NATL IBC,20050315,5.000,20170201,,,20100602,094124,20100607,25000.00,112.530,2.153,,,,20100602,221324,1.00
59AC96833212DB48,S,900206BA0,TURLOCK CALIF PUB FING AUTH ,19990301,5.450,20240901,,,20100602,094023,20100607,10000.00,99.501,5.500,,,,20100602,221324,1.00
A683BAE71D90D897,D,64966EUN5,NEW YORK N Y SER N,20050428,5.000,20220801,,,20100602,094117,20100607,10000.00,107.487,,,,,20100602,221324,1.00
2AF0BB4E7AD668EA,S,592125AC2,METROPOLITAN GOVT NASHVILLE & TAXABLE-SUB-B-BUILD AMER,20100421,5.012,20170701,,,20100602,094115,20100607,205000.00,104.917,4.200,,,,20100602,221324,1.00
DA26036061348B07,D,796253XP2,SAN ANTONIO TEX ELEC & GAS REV REF-NATL IBC,20050315,5.000,20170201,,,20100602,094124,20100607,25000.00,111.280,,,,,20100602,221324,1.00
08DAB3FA8F7FF9FE,S,681793W92,OMAHA PUB PWR DIST NEB ELEC SYS-SER A,20060524,5.000,20340201,,,20100602,094130,20100607,5000.00,103.365,3.998,,,,20100602,221324,1.00
EFC6E147D470753B,S,927676MT0,VIRGIN ISLANDS PUB FIN AUTH GROSS RCPTS TAXES LN NTS,20060928,5.000,20221001,,,20100602,093606,20100607,25000.00,104.958,4.100,,,,20100602,221324,1.00
ED076E869CBD15D9,D,658203H49,NORTH CAROLINA MUN PWR AGY REF-SER A,20080521,5.250,20170101,,,20100602,094059,20100607,85000.00,113.573,,,,,20100602,221324,1.00
0FC45C5B31F0B4A7,S,484080MA1,KANE MC HENRY COOK & DEKALB CAP APPREC-TAXABLE,20020529,0.000,20171201,,,20100602,094100,20100607,20000.00,62.410,6.400,,,,20100602,221324,1.00
69A229AA7DB651C4,S,606301FT1,MISSOURI ST REF-FOURTH ST BLDG-SER A,20021015,3.375,20131001,,,20100602,094135,20100607,10000.00,105.188,1.100,,,,20100602,221324,1.00
6CE2137FF51C0FD8,S,222642JD3,COUNTY WTR-SWR DIST COLLIER ,20061213,4.250,20320701,,,20100602,094136,20100607,20000.00,97.800,4.407,,,,20100602,221324,1.00
9BFDC19DE00E2301,P,65821DCA7,NORTH CAROLINA MED CARE COMMN VAR-REF-UNIV HLTH SYS EASTN-A2,20081210,,20281201,,,20100602,094000,20100609,1MM+,100.000,0.000,,,,20100602,221324,1.00
14C710FBDFB3CD2B,S,70917NWN0,PENNSYLVANIA ST HIGHER EDL FORTIER II LLC-SER A,20030715,5.125,20330401,,,20100602,094136,20100607,10000.00,89.197,6.000,,,,20100602,221324,1.00
4CEF068E73E268EA,S,414834KG5,HARRISBURG S D INDPT SCH DIST REF,20100624,3.350,20190715,Y,,20100602,094126,20100624,20000.00,100.999,3.133,,,,20100602,221324,1.00
270B5D0B4417D4F0,S,047870HL7,ATLANTA GA WTR & WASTEWTR REV SER A-NATL IBC,19990401,5.500,20161101,,,20100602,094135,20100607,50000.00,111.495,3.480,,,,20100602,221324,1.00
A7FFA6B43C9F72A8,P,138429JG1,CANTON OHIO VAR PURP,20061219,4.000,20141201,,,20100602,093800,20100607,20000.00,106.625,2.431,,,,20100602,221324,1.00
648B12B551C05466,D,047870HL7,ATLANTA GA WTR & WASTEWTR REV SER A-NATL IBC,19990401,5.500,20161101,,,20100602,094135,20100607,50000.00,111.295,,,,,20100602,221324,1.00
1E5EE452BD67F1AF,D,138429JG1,CANTON OHIO VAR PURP,20061219,4.000,20141201,,,20100602,093800,20100607,20000.00,106.875,,,,,20100602,221324,1.00
C889D1734955E6F3,P,649717PL3,NEW YORK N Y CITY TR CULTURAL LINCOLN CTR PERFORMING ARTS-C,20081023,5.750,20181201,,,20100602,094100,20100607,20000.00,113.967,3.808,,,,20100602,221324,1.00
F6AB13DA991F16CB,S,54930LJS5,LUCAS CNTY OHIO VAR PURP,20100610,4.125,20301001,Y,,20100602,094140,20100610,100000.00,99.500,4.161,,,,20100602,221324,1.00
8883F100DA7A5771,S,874476BF0,TALLAHASSEE FLA ENERGY SYS REV REF-SER A,19981101,4.750,20261001,,,20100602,094132,20100607,15000.00,99.785,4.769,,,,20100602,221324,1.00
C05C0B75E624E411,D,703895GX4,PAW PAW MICH PUB SCH DIST SCH BLDG & SITE,20060328,4.750,20280501,,,20100602,094010,20100607,35000.00,103.118,,,,,20100602,221324,1.00
5F4CDD67F7654BFA,D,34841PBU9,FORT PIERCE FLA REDEV AGY ,20060921,4.000,20140501,,,20100602,094055,20100607,10000.00,103.250,,,,,20100602,221324,1.00
0548C57027FB9288,D,34841PBU9,FORT PIERCE FLA REDEV AGY ,20060921,4.000,20140501,,,20100602,094043,20100607,10000.00,103.500,,,,,20100602,221324,1.00
2115154BD505FCCF,D,874476BF0,TALLAHASSEE FLA ENERGY SYS REV REF-SER A,19981101,4.750,20261001,,,20100602,094132,20100607,15000.00,99.685,,,,,20100602,221324,1.00
14D7CEF3E84088A9,D,874476BF0,TALLAHASSEE FLA ENERGY SYS REV REF-SER A,19981101,4.750,20261001,,,20100602,094134,20100607,15000.00,99.685,,,,,20100602,221324,1.00
5A9F055395F1F8FD,S,365716AP4,GARFIELD CNTY OKLA EDL FACS TAXABLE-ENID PUB SCHS-BUILD,20100602,6.000,20240901,,,20100602,094153,20100607,5000.00,100.900,5.904,,,,20100602,221324,1.00
DAE211BBF7C98547,S,120280MW9,BULLITT CNTY KY SCH DIST FIN REF,20041101,3.500,20130501,,,20100602,094145,20100607,20000.00,106.311,1.276,,,,20100602,221324,1.00
DEDD8689267239DA,S,276612MB1,EASTERN LEBANON CNTY PA SCH ,20061001,3.500,20110215,,,20100602,094146,20100607,25000.00,101.525,1.268,,,,20100602,221324,1.00
92B6C553F6783B25,S,745235VV0,PUERTO RICO PUB BLDGS AUTH REV PREREFUNDED-GOVT FACS-SER D,20020130,5.375,20330701,,,20100602,094148,20100607,80000.00,109.019,0.957,,,,20100602,221324,1.00
74B13BFA4FF9062F,P,13033W3K7,CALIFORNIA INFRASTRUCTURE & VAR-REF-PACIFIC GAS ELEC-D,20090901,,20161201,,,20100602,094052,20100602,600000.00,100.000,0.000,,,,20100602,221324,1.00
A005FBC62A70F52F,D,939745X42,WASHINGTON ST REF-SER R-97A-NATL IBC,19970109,0.000,20170701,,,20100602,094125,20100607,50000.00,80.057,,,,,20100602,221324,1.00
EFB6F59F52E4ACDA,D,120280MW9,BULLITT CNTY KY SCH DIST FIN REF,20041101,3.500,20130501,,,20100602,094145,20100607,20000.00,105.811,,,,,20100602,221324,1.00
E53867B95C4610E2,S,646149BX1,NEW JERSEY WTR SUPPLY AUTH REV MANASQUAN RESERVOIR WTR SUPPLY,20050817,5.000,20310801,,,20100602,094156,20100607,15000.00,105.375,3.839,,,,20100602,221324,1.00
0D6E1E4F231DD27A,S,373384JG2,GEORGIA ST SER B,20090201,5.000,20180101,,,20100602,094202,20100607,90000.00,118.747,2.287,,,,20100602,221324,1.00
FC02AE5C5D103A34,S,658256YK2,NORTH CAROLINA ST PUB IMPT-SER A,20070301,4.300,20240301,,,20100602,093848,20100607,200000.00,105.989,3.300,,,,20100602,221324,1.00
21606E82F6AE0CA2,S,400442DV8,GRUNDY KENDALL & WILL CNTYS CAP APPREC-REF-SER B,20100310,0.000,20281015,,,20100602,094206,20100607,20000.00,38.957,5.202,,,,20100602,221324,1.00
DEE096E3D694E6AD,S,54930LJS5,LUCAS CNTY OHIO VAR PURP,20100610,4.125,20301001,Y,,20100602,094202,20100610,55000.00,99.500,4.161,,,,20100602,221324,1.00
0006A2A51AA359A8,S,64971CW75,NEW YORK N Y CITY INDL DEV AGY SPL NEEDS FACS POOLED PG-A-1,20040115,5.050,20240701,,,20100602,094014,20100615,15000.00,93.306,5.751,,,,20100602,221324,1.00
F3C11ECF6E690A42,S,083419US8,BENTONVILLE ARK SCH DIST REF & CONSTR-SER A,20100501,4.500,20370601,,,20100602,094208,20100621,150000.00,101.927,4.177,,,,20100602,221324,1.00
3890759723D9099A,S,658203H49,NORTH CAROLINA MUN PWR AGY REF-SER A,20080521,5.250,20170101,,,20100602,094100,20100607,85000.00,113.573,2.960,,,,20100602,221324,1.00
929A75261BA8BC66,S,649905H82,NEW YORK ST DORM AUTH REVS NON SCH DISTS-FING PROG-SER B,20100615,4.000,20251001,Y,,20100602,094205,20100615,25000.00,99.655,4.030,,,,20100602,221324,1.00
CA7F5FBE388F2EB4,D,649905H82,NEW YORK ST DORM AUTH REVS NON SCH DISTS-FING PROG-SER B,20100615,4.000,20251001,Y,,20100602,094205,20100615,25000.00,97.905,,,,,20100602,221324,1.00
42BD38E6E0A0775F,S,64579ERJ7,NEW JERSEY HEALTH CARE FACS REF-ST BARNABAS HLTH-SER B,19981201,4.875,20170701,,,20100602,094208,20100607,25000.00,94.000,5.926,,,,20100602,221324,1.00
E3A09E5DFEA352E0,S,649905DJ2,NEW YORK ST DORM AUTH REVS NON SCH DISTS-FING PROG-SER B,20090617,2.500,20111001,,,20100602,094059,20100607,100000.00,102.487,0.600,,,,20100602,221324,1.00
324AE938BC2767BA,S,65819GEE4,NORTH CAROLINA CAP FACS FIN PREREFUNDED-DUKE UNIV PJ-SER A,20011201,5.125,20411001,,,20100602,094205,20100607,110000.00,106.124,0.454,,,,20100602,221324,1.00
19EDB46A741F51CD,D,780869HP1,ROYSE CITY TEX INDPT SCH DIST SCH BLDG,20040215,4.250,20210815,,,20100602,094100,20100607,50000.00,100.000,,,,,20100602,221324,1.00
54E851A664B091BA,S,4124865A6,HARFORD CNTY MD CONS PUB IMPT-SER B,20100616,5.000,20250701,Y,,20100602,093835,20100616,30000.00,100.000,5.000,,,,20100602,221324,1.00
EF9B879B605D1149,P,676195EC0,O FALLON MO CTFS PARTN ,20011101,4.750,20311101,,,20100602,094221,20100604,10000.00,98.790,4.841,,,,20100602,221324,1.00
36CCA758C80359FF,S,60635R7U5,MISSOURI ST HEALTH & EDL FACS ST LUKES HEALTH SYS INC-SER A,20100603,5.000,20401115,Y,,20100602,093438,20100607,20000.00,101.000,4.876,,,,20100602,221324,1.00
57391305C374BA96,S,359900D87,FULTON CNTY GA DEV AUTH REV GEORGIA TECH FACS PJ-SER A,20100623,2.000,20140601,Y,,20100602,094217,20100623,50000.00,101.329,1.650,,,,20100602,221324,1.00
11C4909716C8DBD6,S,057849GT2,BALDWIN CNTY ALA BRD ED CAP OUTLAY SCH WTS,20070701,4.500,20370701,,,20100602,094130,20100607,30000.00,99.729,4.517,,,,20100602,221324,1.00
8B8D8B92BC402888,D,616633J95,MOREHEAD ST UNIV KY UNIV REVS REF & IMPT-CONS EDL BLDGS-M,20040101,3.500,20130501,,,20100602,094220,20100607,20000.00,105.000,,,,,20100602,221324,1.00
ED67C4ABE2114875,D,414834KG5,HARRISBURG S D INDPT SCH DIST REF,20100624,3.350,20190715,Y,,20100602,094126,20100624,20000.00,100.449,,,,,20100602,221324,1.00
AF76388DA98D3313,D,65819GEE4,NORTH CAROLINA CAP FACS FIN PREREFUNDED-DUKE UNIV PJ-SER A,20011201,5.125,20411001,,,20100602,094200,20100607,110000.00,105.924,,,,,20100602,221324,1.00
92406BFD198C2DF6,S,01039WAZ5,ALABAMA PUB HSG AUTHS CAP SER B,20030801,4.450,20240101,,,20100602,094229,20100607,30000.00,101.610,4.016,,,,20100602,221324,1.00
8006F220EEFA5DF8,P,797415JZ0,SAN DIEGO CNTY CALIF WTR AUTH SER A,20080521,5.000,20380501,,,20100602,094231,20100604,5000.00,100.700,4.891,,,,20100602,221324,1.00
55CF1193F9356E4A,S,616633J95,MOREHEAD ST UNIV KY UNIV REVS REF & IMPT-CONS EDL BLDGS-M,20040101,3.500,20130501,,,20100602,094220,20100607,20000.00,105.750,1.467,,,,20100602,221324,1.00
7E812BD0D93A578B,S,6041517U8,MINNESOTA ST HIGHER ED FACS VAR-ST CATHERINE-SER FIVE-N2,20020822,,20321001,,,20100602,092400,20100602,1MM+,100.000,,,,,20100602,221324,1.00
739565567A2B1B09,S,4124865A6,HARFORD CNTY MD CONS PUB IMPT-SER B,20100616,5.000,20250701,Y,,20100602,093844,20100616,100000.00,100.000,5.000,,,,20100602,221324,1.00
18C5BD632EF58DD8,S,598113AN8,MIDVALE UTAH REDEV AGY TAX TAXABLE-B-BUILD AMER BDS,20100512,5.520,20240501,,,20100602,094215,20100607,20000.00,102.836,5.150,,,,20100602,221324,1.00
3F8A7695130F02ED,S,264471JQ7,DULUTH MINN INDPT SCH DIST SER A,20080215,4.250,20220201,,,20100602,094232,20100607,10000.00,106.050,3.346,,,,20100602,221324,1.00
885D36CF52F0345A,S,864768ND4,SUFFOLK CNTY N Y INDL DEV AGY DOWLING COLLEGE-SER A,20060626,5.000,20360601,,,20100602,094122,20100602,90000.00,75.262,7.098,,,,20100602,221324,1.00
B313DE763F107CED,D,598113AN8,MIDVALE UTAH REDEV AGY TAX TAXABLE-B-BUILD AMER BDS,20100512,5.520,20240501,,,20100602,094200,20100607,20000.00,102.836,,,,,20100602,221324,1.00
2CC57B189B252F65,D,760849BA6,RESCUE CALIF UN SCH DIST CTFS REF & CAP PROJS,20100527,4.000,20221001,,,20100602,093900,20100607,40000.00,97.450,,,,,20100602,221324,1.00
953F449358E9024A,D,120280MW9,BULLITT CNTY KY SCH DIST FIN REF,20041101,3.500,20130501,,,20100602,094224,20100607,20000.00,105.652,,,,,20100602,221324,1.00
4B9993588F64E589,S,20774UGS8,CONNECTICUT ST HEALTH & EDL QUINNIPIAC UNIV-SER H,20061213,5.000,20360701,,,20100602,094236,20100607,5000.00,104.000,4.245,,,,20100602,221324,1.00
01622E46D3593105,P,130795CN5,CALIFORNIA STATEWIDE CMNTYS CHILDRENS HOSP L.A.,20070424,5.000,20390815,,,20100602,094049,20100607,5000.00,84.010,6.190,,,,20100602,221324,1.00
E4D6452ACE57284A,D,20772GLU0,CONNECTICUT ST SER C,20050614,4.000,20230601,,,20100602,094202,20100607,500000.00,102.451,,S,,,20100602,221324,1.00
A79395132EB781E7,D,20772GLU0,CONNECTICUT ST SER C,20050614,4.000,20230601,,,20100602,094202,20100607,500000.00,102.401,,P,,,20100602,221324,1.00
530838549426C52A,S,462115MJ2,IONIA CNTY MICH WTR & SWR IMPT,20100615,4.400,20310801,Y,,20100602,094239,20100615,5000.00,100.000,4.399,,,,20100602,221324,1.00
D61C9EBEDC167246,S,467578CC2,JACKSON CNTY MO SPL OBLIG HARRY S TRUMAN SPORTS COMPLEX,20060801,5.000,20261201,,,20100602,094241,20100607,20000.00,105.368,4.050,,,,20100602,221324,1.00
8C9559A98BA268B4,D,19648ATF2,COLORADO HEALTH FACS AUTH REV SISTERS LEAVENWORTH-A,20100520,5.000,20350101,,,20100602,094241,20100607,875000.00,100.373,,,,,20100602,221324,1.00
B9C90E99A3461390,S,64971CW75,NEW YORK N Y CITY INDL DEV AGY SPL NEEDS FACS POOLED PG-A-1,20040115,5.050,20240701,,,20100602,094100,20100607,100000.00,93.306,5.750,,,,20100602,221324,1.00
74FDF0BB7F6CC8F1,S,199820TC5,COMAL TEX INDPT SCH DIST SCH BLDG,20060201,5.000,20290201,,,20100602,094241,20100607,45000.00,104.960,3.538,,,,20100602,221324,1.00
4DD2C2D62CA508A1,S,696572KC9,PALM BEACH CNTY FLA WTR & SWR FPL RECLAIMED WTR PROJ,20090722,5.000,20401001,,,20100602,094242,20100607,25000.00,104.182,4.446,,,,20100602,221324,1.00
8F24260D9543DC04,S,649717LA1,NEW YORK N Y CITY TR CULTURAL MUSEUM OF AMERICAN FOLK ART,20001001,6.125,20300701,,,20100602,094126,20100607,25000.00,61.000,10.971,,,,20100602,221324,1.00
0A067086D645D6D1,D,054095AX2,AVON IND TWO THOUSAND SCH BLDG FIRST MTG,20030820,5.000,20120715,,,20100602,094000,20100607,265000.00,108.203,,,,,20100602,221324,1.00
DE68458E14F50B74,D,199820TC5,COMAL TEX INDPT SCH DIST SCH BLDG,20060201,5.000,20290201,,,20100602,094241,20100607,45000.00,103.960,,,,,20100602,221324,1.00
E82E167F7B0E6B57,S,4124865A6,HARFORD CNTY MD CONS PUB IMPT-SER B,20100616,5.000,20250701,Y,,20100602,093852,20100616,370000.00,100.000,5.000,,,,20100602,221324,1.00
1C930FAB93BA39FF,S,452151LF8,ILLINOIS ST TAXABLE-PENSION,20030612,5.100,20330601,,,20100602,094250,20100607,10000.00,89.601,5.934,,,,20100602,221324,1.00
6B1C5938F76EB8CB,D,696572KC9,PALM BEACH CNTY FLA WTR & SWR FPL RECLAIMED WTR PROJ,20090722,5.000,20401001,,,20100602,094242,20100607,25000.00,102.182,,,,,20100602,221324,1.00
9E9CE5DBF40D1420,S,64983WCZ7,NEW YORK ST DORM AUTH REVS REF-SECD HOSP HTS-H-NATL IBC,19980201,5.300,20210815,,,20100602,094249,20100607,25000.00,100.000,5.182,,,,20100602,221324,1.00
F413370A8122B8BB,D,492246DV2,KERN CALIF HIGH SCH DIST SER D,19930501,5.600,20130801,,,20100602,093819,20100604,15000.00,110.298,,,,,20100602,221324,1.00
6AA5C95C3C3186E9,S,25476WBE0,DISTRICT COLUMBIA BALLPARK REV SER B-1,20060515,5.000,20350201,,,20100602,094250,20100609,40000.00,99.939,5.004,,,,20100602,221324,1.00
618407F048EFF8E7,S,402517QX7,GULF SHORES ALA TAXABLE-WTS-SER A,20060201,5.150,20171215,,,20100602,094246,20100607,100000.00,104.889,4.150,,,,20100602,221324,1.00
3EE23C4D80847BC6,S,20772GLU0,CONNECTICUT ST SER C,20050614,4.000,20230601,,,20100602,094250,20100607,30000.00,104.375,3.047,,,,20100602,221324,1.00
AF474F76369EAEA4,D,64983WCZ7,NEW YORK ST DORM AUTH REVS REF-SECD HOSP HTS-H-NATL IBC,19980201,5.300,20210815,,,20100602,094249,20100607,25000.00,99.750,,,,,20100602,221324,1.00
079002D7A2726F97,D,25476WBE0,DISTRICT COLUMBIA BALLPARK REV SER B-1,20060515,5.000,20350201,,,20100602,094250,20100609,40000.00,98.064,,,,,20100602,221324,1.00
25712098394A64BE,S,084509DR6,BERKS CNTY PA CAP APPREC,19920825,0.000,20201115,,,20100602,094200,20100607,10000.00,70.644,3.357,,,,20100602,221324,1.00
8EC00187025679CD,S,20772GLU0,CONNECTICUT ST SER C,20050614,4.000,20230601,,,20100602,094255,20100607,20000.00,104.375,3.047,,,,20100602,221324,1.00
A543360CA172CB29,S,232282HQ9,CUYAHOGA CNTY OHIO MULTIFAMILY HSG-GNMA-ALLERTON APTS-SER A,20071101,5.400,20480820,,,20100602,094200,20100607,35000.00,100.000,5.400,,,,20100602,221324,1.00
EB8471CF2708AA68,S,649674FR4,NEW YORK N Y CITY HEALTH & HEALTH SYS-SER A,20030115,4.875,20230215,,,20100602,094258,20100607,20000.00,103.271,3.586,,,,20100602,221324,1.00
D10388C44535554E,P,74514LPU5,PUERTO RICO COMWLTH PREREFUNDED-PUB IMPT-SER A,20020808,5.500,20150701,,,20100602,094100,20100607,5000.00,115.233,2.298,,,,20100602,221324,1.00
58E6D562498D6789,S,796337WF6,SAN ANTONIO TEX RIV AUTH IMPT REF-CHANNEL,20070515,4.000,20110701,,,20100602,094249,20100607,10000.00,103.520,0.682,,,,20100602,221324,1.00
66882026074DD4DD,S,927676MW3,VIRGIN ISLANDS PUB FIN AUTH GROSS RCPTS TAXES LN NTS,20060928,5.000,20251001,,,20100602,093602,20100607,25000.00,104.110,4.250,,,,20100602,221324,1.00
A1416D096EA22A15,D,882721CR2,TEXAS ST TRANSN COMMN-MOBILITY FD-SER A,20050601,4.750,20350401,,,20100602,094100,20100607,1MM+,101.715,,,,,20100602,221324,1.00
DA790F7F1306118B,D,20774U3K9,CONNECTICUT ST HEALTH & EDL STAMFORD HOSP-SER I,20100527,4.000,20190701,,,20100602,093907,20100607,100000.00,98.625,,,,,20100602,221324,1.00
B53B5186C06777F4,S,109025UM6,BRIGANTINE N J ,20010901,4.200,20150901,,,20100602,094300,20100607,455000.00,103.923,0.991,,,,20100602,221324,1.00
32C4C3972697C8D1,P,117061NN7,BRUNSWICK CNTY N C ,20010501,4.750,20130501,,,20100602,094302,20100607,50000.00,103.831,1.553,,,,20100602,221324,1.00
EDFDBFB143A4D02B,S,54930LJY2,LUCAS CNTY OHIO TAXABLE-ARENA IMPT,20100610,2.650,20141001,Y,,20100602,094245,20100610,20000.00,101.425,2.300,,,,20100602,221324,1.00
09C67C50052FB7DC,S,88283LCV6,TEXAS TRANSN COMMN ST HWY FD FIRST TIER-SER A,20061101,4.375,20250401,,,20100602,094311,20100607,60000.00,103.711,3.660,,,,20100602,221324,1.00
AC9FD8672B63EF47,S,096866CK2,BOCA RATON FLA SPL ASSMT IMPT-VISION 90 PROJ,20100602,2.500,20150701,,,20100602,094306,20100607,15000.00,101.190,2.250,,,,20100602,221324,1.00
614E4CFDB095EA96,D,88283LCV6,TEXAS TRANSN COMMN ST HWY FD FIRST TIER-SER A,20061101,4.375,20250401,,,20100602,094311,20100607,60000.00,102.711,,,,,20100602,221324,1.00
85BF9CA6E942E7CC,D,096866CK2,BOCA RATON FLA SPL ASSMT IMPT-VISION 90 PROJ,20100602,2.500,20150701,,,20100602,094303,20100607,15000.00,100.940,,,,,20100602,221324,1.00
270783B58C5584D5,P,973024XT4,WINCHESTER MASS MUN PURP LN,20100415,3.000,20190415,,,20100602,093900,20100607,175000.00,102.366,2.698,,,,20100602,221324,1.00
15431C066CE19F57,S,190806CL1,COBB CNTY GA DEV AUTH REV KSU TOWN POINT REAL ESTATE-A,20060328,4.500,20300715,,,20100602,094310,20100607,10000.00,97.875,4.664,,,,20100602,221324,1.00
0DE59E160139DBF6,D,528906KK5,LEXINGTON-FAYETTE URBAN CNTY REF-COURT FACS PROJ,20061221,4.250,20311001,,,20100602,094022,20100607,1000000.00,98.675,,P,,,20100602,221324,1.00
F9804BFFFBD65478,D,363887JS0,GALLOWAY TWP N J ,20051201,4.000,20111201,,,20100602,094039,20100607,125000.00,104.221,,P,,,20100602,221324,1.00
F5DE87A99671F014,S,73541TAP4,PORT ST LUCIE FLA RESH FACS VACCINE GENE THERAPY INST FLA,20100603,5.000,20420501,Y,,20100602,094326,20100607,100000.00,99.240,5.048,,,,20100602,221324,1.00
3060F44DBBE834DA,P,745291QG2,PUERTO RICO PUB FIN CORP SER A,20030710,4.600,20130801,,,20100602,094200,20100607,10000.00,99.500,4.771,,,,20100602,221324,1.00
E91D330E50A513DF,D,73541TAP4,PORT ST LUCIE FLA RESH FACS VACCINE GENE THERAPY INST FLA,20100603,5.000,20420501,Y,,20100602,094326,20100603,100000.00,97.365,,,,,20100602,221324,1.00
991F9878856C3501,S,745145AY8,PUERTO RICO COMWLTH REF-PUB IMPT,19980115,5.000,20260701,,,20100602,094324,20100607,20000.00,99.992,5.000,,,,20100602,221324,1.00
50431D06C2B27B43,S,67756AZ47,OHIO ST HIGHER EDL FAC COMMN HOSP-SUMMA HEALTH SYS,20100511,5.250,20351115,,,20100602,094322,20100607,15000.00,103.500,4.803,,,,20100602,221324,1.00
2B46123D466F9192,S,67756AZ47,OHIO ST HIGHER EDL FAC COMMN HOSP-SUMMA HEALTH SYS,20100511,5.250,20351115,,,20100602,094324,20100607,15000.00,103.500,4.803,,,,20100602,221324,1.00
F33899C2173491FA,S,71781LAS8,PHILADELPHIA PA AUTH FOR INDL ZERO CPN-RETIREMENT SYS-SER B,19990203,0.000,20140415,,,20100602,094329,20100607,100000.00,81.347,5.427,,,,20100602,221324,1.00
5C42B659C1D00FBF,D,71781LAS8,PHILADELPHIA PA AUTH FOR INDL ZERO CPN-RETIREMENT SYS-SER B,19990203,0.000,20140415,,,20100602,094329,20100607,100000.00,80.647,,,,,20100602,221324,1.00
887A6110D80EB467,S,79765A6V3,SAN FRANCISCO CALIF CITY & UNREFUNDED BAL-REF-2ND SER-27B,20010615,5.000,20230501,,,20100602,094325,20100603,5000.00,99.500,5.053,,,,20100602,221324,1.00
8BF9B036C1762DC4,S,64988PHD1,NEW YORK ST MTG AGY REV HOMEOWNER MTG-SER 95,20001101,5.100,20121001,,,20100602,094329,20100607,150000.00,101.910,-0.905,,,,20100602,221324,1.00
733DFD8CE7AB1207,S,59465EUZ4,MICHIGAN ST HOSP FIN AUTH REV REF-HOSP-BOTSFORD OBLIG-A,19980315,5.000,20180215,,,20100602,094326,20100607,50000.00,98.000,5.319,,,,20100602,221324,1.00
5304FD3B2C1504C6,D,406792M81,HAMDEN CONN REF-SER A,20100601,3.000,20140815,,,20100602,093721,20100607,250000.00,104.759,,P,,,20100602,221324,1.00
869E354CDAFF41EC,S,645918MY6,NEW JERSEY ECONOMIC DEV AUTH SCH FAC CONSTR-T-3-RMKT 4/30/8,20071004,5.000,20200901,,,20100602,094224,20100607,20000.00,110.528,,,,,20100602,221324,1.00
6D138A61F8DA7D4B,D,406792M81,HAMDEN CONN REF-SER A,20100601,3.000,20140815,,,20100602,093836,20100607,250000.00,104.902,,S,,,20100602,221324,1.00
3D7EE8FC57294D48,S,661838CC4,NORTH RICHLAND HILLS TEX CTFS OBLIG-WTRWKS & SWR,20100515,3.250,20210215,Y,,20100602,094333,20100629,10000.00,100.000,3.250,,,,20100602,221324,1.00
38813B37BE0ADB54,S,452151KA0,ILLINOIS ST ,20030604,5.000,20140601,,,20100602,094000,20100607,150000.00,108.343,2.100,,,,20100602,221324,1.00
107EB1000F48E67A,S,25476WBE0,DISTRICT COLUMBIA BALLPARK REV SER B-1,20060515,5.000,20350201,,,20100602,094338,20100609,40000.00,99.939,5.004,,,,20100602,221324,1.00
51468D9FB23B57AA,P,514045ZH9,LANCASTER CNTY PA HOSP AUTH HEALTH SYS-LANCASTER GEN HOSP,20080902,,20410701,,,20100602,094200,20100602,900000.00,100.000,0.000,,,,20100602,221324,1.00
650223FE19D96DB5,S,514045ZH9,LANCASTER CNTY PA HOSP AUTH HEALTH SYS-LANCASTER GEN HOSP,20080902,,20410701,,,20100602,094200,20100602,900000.00,100.000,0.000,,,,20100602,221324,1.00
D147E020D92563EF,D,25476WBE0,DISTRICT COLUMBIA BALLPARK REV SER B-1,20060515,5.000,20350201,,,20100602,094338,20100609,40000.00,98.064,,,,,20100602,221324,1.00
FC68343AFDAAC4D9,D,54438CLB6,LOS ANGELES CALIF CMNTY 2003 ELECTION-SER F-1,20080923,5.000,20190801,,,20100602,094121,20100607,40000.00,112.434,,,,,20100602,221324,1.00
87154D1629EB0079,S,745272BH6,PUERTO RICO INDL TOURIST EDL INTER AMERICAN UNIV-SER A,19980301,5.000,20221001,,,20100602,094300,20100607,30000.00,101.399,-7.193,,,,20100602,221324,1.00
0200C2067FE56ECF,S,44420PAC8,HUDSON YDS INFRASTRUCTURE CORP SER A,20061221,5.000,20470215,,,20100602,094300,20100607,20000.00,100.000,4.999,,,,20100602,221324,1.00
DB9FFEAD895EB8D1,S,764603AV8,RICHMOND CNTY GA HOSP AUTH REV UNIV HEALTH SVCS INC PROJ,20091203,5.500,20360101,,,20100602,094346,20100607,5000.00,101.000,5.352,,,,20100602,221324,1.00
830F290297144C14,P,492246DV2,KERN CALIF HIGH SCH DIST SER D,19930501,5.600,20130801,,,20100602,094247,20100604,15000.00,110.048,2.283,,,,20100602,221324,1.00
09535D7ABDEFCB0F,D,73358T3Z2,PORT AUTH N Y & N J CONS-ONE HUNDRED FIFTY-THIRD,20080715,4.500,20250715,,,20100602,094246,20100607,10000.00,104.195,,,,,20100602,221324,1.00
891BB669559D9136,S,406792M81,HAMDEN CONN REF-SER A,20100601,3.000,20140815,,,20100602,094311,20100607,250000.00,105.370,1.667,,,,20100602,221324,1.00
256DD2F4DF616F49,S,681193BK3,OLMSTED CNTY MINN HSG & REDEV REF-SER B,20100601,3.250,20220201,Y,,20100602,094345,20100610,50000.00,102.125,2.969,,,,20100602,221324,1.00
83EE0A42004B0A7E,S,68607H6T8,OREGON ST DEPT ADMINISTRATIVE REF-SER D,20100520,4.000,20180501,,,20100602,094350,20100607,20000.00,107.897,2.875,,,,20100602,221324,1.00
54EF8BAFC258FF42,D,70914PMW9,PENNSYLVANIA ST TAXABLE-SECOND SER B-,20100527,4.500,20220501,,,20100602,094042,20100607,200000.00,99.238,,,,,20100602,221324,1.00
04DCD23901FF939E,S,932432RX7,WALLENPAUPACK PA AREA SCH DIST ,20100601,3.000,20130901,Y,,20100602,094300,20100608,5000.00,103.111,2.000,,,,20100602,221324,1.00
2455A35971AAC12A,S,524360EY6,LEESBURG FLA HOSP REV REF-LEESBURG REGL MED CTR PROJ,20030626,5.000,20120701,,,20100602,094350,20100610,100000.00,102.951,3.500,,,,20100602,221324,1.00
7DB77CF1B99DC0FA,S,57585J3N9,MASSACHUSETTS ST HEALTH & EDL BOSTON COLLEGE ISSUE-SER L,19980815,4.750,20310601,,,20100602,094350,20100607,10000.00,99.500,4.788,,,,20100602,221324,1.00
BE252D2AB5D33A80,S,289779AV2,ELMORE CNTY ALA LTD OBLIG SCH WTS,20050901,4.250,20250201,,,20100602,094352,20100607,25000.00,101.748,3.835,,,,20100602,221324,1.00
69D194246278BCCF,D,190806CL1,COBB CNTY GA DEV AUTH REV KSU TOWN POINT REAL ESTATE-A,20060328,4.500,20300715,,,20100602,094309,20100607,10000.00,95.250,,,,,20100602,221324,1.00
F0D7D866DC168A02,D,190806CL1,COBB CNTY GA DEV AUTH REV KSU TOWN POINT REAL ESTATE-A,20060328,4.500,20300715,,,20100602,094254,20100607,10000.00,95.500,,,,,20100602,221324,1.00
845329947E26EA78,D,289779AV2,ELMORE CNTY ALA LTD OBLIG SCH WTS,20050901,4.250,20250201,,,20100602,094352,20100607,25000.00,99.995,,,,,20100602,221324,1.00
3AD4F0DB5B0C9FFE,S,25476WBE0,DISTRICT COLUMBIA BALLPARK REV SER B-1,20060515,5.000,20350201,,,20100602,094357,20100609,20000.00,99.939,5.004,,,,20100602,221324,1.00
6569BB0A534EBE0F,D,73723RDS9,PORTSMOUTH VA REF-SER A,20060824,4.250,20210701,,,20100602,094312,20100607,35000.00,105.922,,,,,20100602,221324,1.00
3D077B75CF605137,D,25476WBE0,DISTRICT COLUMBIA BALLPARK REV SER B-1,20060515,5.000,20350201,,,20100602,094357,20100609,20000.00,98.064,,,,,20100602,221324,1.00
041ED90C1955B681,D,491501DA7,KENTUCKY ST MUN PWR AGY PWR TAXABLE-PRAIRIE ST-SER B,20100527,6.290,20290901,,,20100602,094101,20100607,10000.00,104.750,,,,,20100602,221324,1.00
9DE0CD4C352AA2CD,S,365716AC3,GARFIELD CNTY OKLA EDL FACS TAXABLE-ENID PUB SCHS-BUILD,20100602,3.094,20130901,,,20100602,094404,20100607,20000.00,100.750,2.848,,,,20100602,221324,1.00
0C5F73534B9DF608,S,594614ZN2,MICHIGAN ST BLDG AUTH REV REF-FACS PROG-SER I,20050526,5.000,20331015,,,20100602,094408,20100607,10000.00,101.750,4.626,,,,20100602,221324,1.00
8E548B307B9AD130,S,13063ARX4,CALIFORNIA ST PREREFUNDED,20020401,5.375,20140401,,,20100602,094350,20100607,220000.00,108.491,0.664,,,,20100602,221324,1.00
CFC6D3481ACE5815,S,478271JE0,JOHNSON CITY TENN HEALTH & EDL REF-MTN STS HEALTH,20100429,5.375,20250701,,,20100602,094335,20100607,30000.00,100.567,5.301,,,,20100602,221324,1.00
1CF22FFD2EA4073F,D,478271JE0,JOHNSON CITY TENN HEALTH & EDL REF-MTN STS HEALTH,20100429,5.375,20250701,,,20100602,094200,20100607,30000.00,100.567,,,,,20100602,221324,1.00
9D569FF91718797C,S,64983QKM0,NEW YORK ST DORM AUTH REVS NON SCH DISTS BD FING PG-SER B,20050622,5.000,20201001,,,20100602,094401,20100607,10000.00,109.669,3.017,,,,20100602,221324,1.00
EE2939F685099E11,S,92418PBV8,VERMONT HSG FIN AGY SINGLE AMT-SER 26,20061026,4.600,20261101,,,20100602,094401,20100607,30000.00,100.000,4.599,,,,20100602,221324,1.00
C120C605DE69E392,P,74514LCQ8,PUERTO RICO COMWLTH PUB IMPT-SER B,20041007,4.300,20130701,,,20100602,094200,20100607,10000.00,99.500,4.475,,,,20100602,221324,1.00
05FD07663EED9899,D,812626PS2,SEATTLE WASH REF & IMPT-LTD TAX,20050323,5.000,20210801,,,20100602,092750,20100607,375000.00,108.876,,,,,20100602,221324,1.00
544C0B5724443660,D,71781LAS8,PHILADELPHIA PA AUTH FOR INDL ZERO CPN-RETIREMENT SYS-SER B,19990203,0.000,20140415,,,20100602,094329,20100607,100000.00,80.526,,,,,20100602,221324,1.00
C6160054A988666F,S,54659LAC8,LOUISVILLE & JEFFERSON CNTY NORTON HEALTHCARE INC,20061012,5.250,20361001,,,20100602,094408,20100607,15000.00,101.000,5.062,,,,20100602,221324,1.00
9DC1CF68457EF264,S,031303E48,AMHERST N Y REF-SER A,20041122,4.000,20170915,,,20100602,094329,20100607,25000.00,106.457,2.400,,,,20100602,221324,1.00
C5878B2BFBA65270,P,653063WA1,NEWTON MASS ,20050215,3.250,20110215,,,20100602,093811,20100607,100000.00,101.663,0.823,,,,20100602,221324,1.00
AFD39E13D1376877,S,64972FUE4,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER DD,20080605,4.500,20390615,,,20100602,094325,20100607,20000.00,99.470,4.533,,,,20100602,221324,1.00
B1A369B14055ACE3,S,745181XT9,PUERTO RICO COMWLTH HWY & REF-SER AA,20030429,5.000,20260701,,,20100602,094335,20100607,25000.00,100.059,4.093,,,,20100602,221324,1.00
D7F1F134C4167934,S,657430HR8,NORTH BABYLON N Y UN FREE SCH ,20060801,4.250,20220801,,,20100602,094412,20100607,10000.00,105.102,3.325,,,,20100602,221324,1.00
4FF9D0F31C8F3AD4,D,64972FUE4,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER DD,20080605,4.500,20390615,,,20100602,094319,20100607,20000.00,99.245,,,,,20100602,221324,1.00
6D6EF2D064F765EA,S,650009QN6,NEW YORK ST TWY AUTH GEN REV SER G,20050929,4.750,20300101,,,20100602,094400,20100607,50000.00,103.926,3.888,,,,20100602,221324,1.00
8FFA1ADA3ED6E2F7,S,84552YEE7,SOUTHWESTERN ILL DEV AUTH REV CAP APPREC-LOC GOVT PG-TRIAD,20060601,0.000,20231001,,,20100602,094416,20100607,25000.00,55.844,4.423,,,,20100602,221324,1.00
19D1594AE3D050CC,S,452152CJ8,ILLINOIS ST REF-AGM,20100303,5.000,20230101,,,20100602,094300,20100607,50000.00,108.250,3.955,,,,20100602,221324,1.00
02548F35D2BBE602,S,64966GGQ9,NEW YORK N Y SER C-FSA-CR,20070109,4.250,20290101,,,20100602,094409,20100607,75000.00,101.475,3.992,,,,20100602,221324,1.00
CF4343980509E98B,S,69372WAL8,ELIZABETH N J PKG AUTH PROJ ELIZABETHTOWN PLAZA REDEV-B,20100609,4.000,20221101,Y,,20100602,094415,20100609,50000.00,100.000,4.000,,,,20100602,221324,1.00
6AD590AB17F2F5F5,D,64966GGQ9,NEW YORK N Y SER C-FSA-CR,20070109,4.250,20290101,,,20100602,094409,20100607,75000.00,99.600,,,,,20100602,221324,1.00
8BF03A9B53755D59,S,592125AD0,METROPOLITAN GOVT NASHVILLE & TAXABLE-SUB-B-BUILD AMER,20100421,5.417,20180701,,,20100602,094416,20100607,250000.00,104.246,4.776,,,,20100602,221324,1.00
54FA0503B7B904B7,D,69372WAL8,ELIZABETH N J PKG AUTH PROJ ELIZABETHTOWN PLAZA REDEV-B,20100609,4.000,20221101,Y,,20100602,094415,20100609,50000.00,99.000,,,,,20100602,221324,1.00
CB738F82DE5886FF,S,745270JU3,PUERTO RICO HSG FIN CORP REV AMT-HOMEOWNER MTG-GNMA-SER A,19981201,5.200,20321201,,,20100602,094420,20100607,5000.00,99.997,5.200,,,,20100602,221324,1.00
49A80BBA0E079BD3,S,508327AG8,LAKE CNTY FLA SCH DIST SALES ,20030501,2.700,20101001,,,20100602,094422,20100607,50000.00,100.669,0.581,,,,20100602,221324,1.00
035C33EE26D423EB,D,528906KK5,LEXINGTON-FAYETTE URBAN CNTY REF-COURT FACS PROJ,20061221,4.250,20311001,,,20100602,094106,20100607,1000000.00,98.750,,S,,,20100602,221324,1.00
A94968E5A105773A,D,13063AG57,CALIFORNIA ST VAR PURP,20080301,5.250,20360301,,,20100602,094400,20100607,25000.00,100.000,,,,,20100602,221324,1.00
FD561B772380AA3E,S,489890KB8,KENOWA HILLS MICH PUB SCHS TAXABLE-SCH BLDG & SITE-SER A,20100623,6.375,20260501,Y,,20100602,094435,20100623,15000.00,102.000,6.100,,,,20100602,221324,1.00
F960FEFF97C7D667,S,64971PFH3,NEW YORK N Y CITY INDL DEV AGY YANKEE STADIUM PJ-PILOT,20060822,5.000,20460301,,,20100602,094428,20100607,25000.00,97.552,5.150,,,,20100602,221324,1.00
C6B8A594EFB42847,S,340333KV4,FLORENCE S C WTR & SWR REV REF-SER A,20100504,4.000,20240901,,,20100602,094427,20100607,100000.00,103.345,3.528,,,,20100602,221324,1.00
8F038A7E595D0D26,S,73723RDS9,PORTSMOUTH VA REF-SER A,20060824,4.250,20210701,,,20100602,094339,20100607,35000.00,107.140,2.955,,,,20100602,221324,1.00
B806BB7C54906F46,S,843279QT0,SOUTHERN LEHIGH PA SCH DIST SER AA,20060401,4.500,20270901,,,20100602,094426,20100607,10000.00,102.000,3.917,,,,20100602,221324,1.00
84A43B32BB591D7D,S,57604PYT5,MASSACHUSETTS ST WTR POLLUTN POOL PROG-SER 11,20051116,4.500,20350801,,,20100602,094425,20100628,120000.00,102.750,3.899,,,,20100602,221324,1.00
0B737E0D9A86ECCC,S,769123FU9,RIVERSIDE CNTY CALIF REDEV AGY TAXABLE-HSG-SER A-T,20100603,7.750,20371001,Y,,20100602,094434,20100607,75000.00,101.042,7.600,,,,20100602,221324,1.00
D4A890CC76A5607B,S,649903WP2,NEW YORK ST DORM AUTH REVS NON FHA-INSD MTG HOSP-HUDSON VY,20071011,5.000,20270815,,,20100602,094335,20100607,105000.00,106.200,3.998,,,,20100602,221324,1.00
B89A3515D9F896C8,D,769123FU9,RIVERSIDE CNTY CALIF REDEV AGY TAXABLE-HSG-SER A-T,20100603,7.750,20371001,Y,,20100602,094434,20100603,75000.00,99.167,,,,,20100602,221324,1.00
C71268385005F6D1,D,419578NE5,HAVERSTRAW STONY POINT N Y ,20070315,5.000,20221015,,,20100602,094341,20100607,25000.00,107.742,,,,,20100602,221324,1.00
AC0D9ADEEA0A908D,S,54438CLB6,LOS ANGELES CALIF CMNTY 2003 ELECTION-SER F-1,20080923,5.000,20190801,,,20100602,094300,20100607,40000.00,112.437,3.250,,,,20100602,221324,1.00
B1C2DCAEA965EEE8,S,119699FV3,BUFFALO N Y MUN WTR FIN AUTH SER A,20070502,4.375,20320701,,,20100602,094441,20100607,15000.00,98.949,4.450,,,,20100602,221324,1.00
14394860608E0190,S,644614LP2,NEW HAMPSHIRE HEALTH & ED FACS SOUTHERN N H UNIV,20050601,4.500,20240101,,,20100602,094438,20100607,5000.00,96.248,4.881,,,,20100602,221324,1.00
235C9E2C91854988,S,432325GP7,HILLSBOROUGH CNTY FLA PORT REF-TAMPA PORT AUTH PROJ-SER A,20050301,5.000,20170601,,,20100602,094442,20100607,20000.00,104.140,4.073,,,,20100602,221324,1.00
3B8757DE7E391D45,S,7633253P0,RICHFIELD MINN SER A,20100519,2.000,20130201,,,20100602,094222,20100607,75000.00,102.211,1.150,,,,20100602,221324,1.00
68E2CD6EAF1086DD,S,64983UEH9,NEW YORK ST DORM AUTH REVS WINTHROP-UNIV HOSP ASSN-SER A,20030501,5.500,20230701,,,20100602,094448,20100607,50000.00,101.401,5.000,,,,20100602,221324,1.00
A69E69538149240C,S,59465HDG8,MICHIGAN ST HOSP FIN AUTH REV REF-HENRY FORD HEALTH SYS-A,20060627,5.000,20251115,,,20100602,094437,20100607,25000.00,100.000,4.999,,,,20100602,221324,1.00
219A9488D516C9F4,S,64983QKM0,NEW YORK ST DORM AUTH REVS NON SCH DISTS BD FING PG-SER B,20050622,5.000,20201001,,,20100602,094448,20100607,15000.00,109.669,3.017,,,,20100602,221324,1.00
AF4CA5DBDD1958D8,S,752123JH3,RANCHO CUCAMONGA CALIF REDEV TAXABLE-RANCHO-HSG SET ASIDE-B,20071205,6.262,20310901,,,20100602,094443,20100607,50000.00,91.889,7.000,,,,20100602,221324,1.00
9888E4CD808D9D9B,D,20772GLU0,CONNECTICUT ST SER C,20050614,4.000,20230601,,,20100602,094349,20100607,200000.00,102.517,,,,,20100602,221324,1.00
5EDB944698240F98,D,84552YEE7,SOUTHWESTERN ILL DEV AUTH REV CAP APPREC-LOC GOVT PG-TRIAD,20060601,0.000,20231001,,,20100602,094356,20100607,25000.00,54.365,,,,,20100602,221324,1.00
2B477B2AEB6EF143,D,84552YEE7,SOUTHWESTERN ILL DEV AUTH REV CAP APPREC-LOC GOVT PG-TRIAD,20060601,0.000,20231001,,,20100602,094340,20100607,25000.00,54.615,,,,,20100602,221324,1.00
D4F59A4CC1F049CA,P,8987963X3,TUCSON ARIZ WTR REV REF-SYS,20061221,4.000,20180701,,,20100602,094458,20100607,15000.00,104.100,3.249,,,,20100602,221324,1.00
92DE64B0374449B1,S,419578NE5,HAVERSTRAW STONY POINT N Y ,20070315,5.000,20221015,,,20100602,094300,20100607,25000.00,107.992,3.746,,,,20100602,221324,1.00
B6232B4BE8EB5537,S,248603CV2,DENNIS TWP N J BRD ED REF,20100521,3.500,20210401,,,20100602,094443,20100607,20000.00,103.996,3.063,,,,20100602,221324,1.00
47A8E20F78394720,S,64988VDJ9,NEW YORK ST MUN BD BK AGY TAXABLE-SUBSER A-2-BUILD,20100526,5.172,20200515,,,20100602,094426,20100607,5000.00,101.330,5.000,,,,20100602,221324,1.00
EB22ED444B3ABB95,S,64988VDJ9,NEW YORK ST MUN BD BK AGY TAXABLE-SUBSER A-2-BUILD,20100526,5.172,20200515,,,20100602,094434,20100607,15000.00,101.330,5.000,,,,20100602,221324,1.00
F60CF55AEB870040,D,644614LP2,NEW HAMPSHIRE HEALTH & ED FACS SOUTHERN N H UNIV,20050601,4.500,20240101,,,20100602,094438,20100607,5000.00,94.047,,,,,20100602,221324,1.00
828AC7437340DA60,S,13063ABU7,CALIFORNIA ST VAR PURP,20070601,4.300,20190601,,,20100602,094445,20100607,5000.00,104.328,3.594,,,,20100602,221324,1.00
A7C1701C43A7A530,D,13063ABU7,CALIFORNIA ST VAR PURP,20070601,4.300,20190601,,,20100602,094445,20100607,5000.00,103.040,,,,,20100602,221324,1.00
29761CD7A02CF243,D,59465EUZ4,MICHIGAN ST HOSP FIN AUTH REV REF-HOSP-BOTSFORD OBLIG-A,19980315,5.000,20180215,,,20100602,094502,20100607,50000.00,98.000,,,,,20100602,221324,1.00
D3A956633B63C273,S,45200FMK2,ILLINOIS FIN AUTH REV CONV 08/14/08,20051208,6.000,20250815,,,20100602,094504,20100607,15000.00,106.800,4.514,,,,20100602,221324,1.00
7DEE3EA2C9531662,S,299864JK5,EVERETT PA AREA SCH DIST ,20100624,4.500,20400315,Y,,20100602,094453,20100624,25000.00,100.750,4.321,,,,20100602,221324,1.00
E03C934DA13C01B0,S,67908NLM1,OKLAHOMA ST CAPITOL IMPT AUTH HIGHER ED PROJS-SER F,20051130,5.000,20190701,,,20100602,094456,20100607,50000.00,110.187,2.827,,,,20100602,221324,1.00
E401A431C444F714,S,10742TDY1,BREVARD CNTY FLA SALES TAX REV REF & IMPT,20011015,4.000,20101201,,,20100602,094503,20100607,50000.00,101.550,0.780,,,,20100602,221324,1.00
AB79549CFA139F7B,S,645913AX2,NEW JERSEY ECONOMIC DEV AUTH SER B,19970630,0.000,20190215,,,20100602,094501,20100607,150000.00,64.996,5.021,,,,20100602,221324,1.00
BA81B8CF5F2254D3,D,645913AX2,NEW JERSEY ECONOMIC DEV AUTH SER B,19970630,0.000,20190215,,,20100602,094501,20100607,150000.00,64.400,,,,,20100602,221324,1.00
DD25AFEA79BD22AF,D,759836JU4,RENO NEV HOSP REV WASHOE MED CTR-SER C-RMKT,20040629,5.375,20390601,,,20100602,093953,20100607,50000.00,101.950,,,,,20100602,221324,1.00
E4D8B8394E1DF3E4,S,605360RQ1,MISSISSIPPI HOSP EQUIP & FACS BAPTIST MEM HEALTHCARE-B2-,20040929,4.500,20230901,,,20100602,094516,20100607,10000.00,103.950,3.983,,,,20100602,221324,1.00
3689576B425C2A86,S,64985W8W7,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-2ND RESOLUTION-C,20040407,4.500,20300615,,,20100602,094509,20100607,10000.00,102.098,3.931,,,,20100602,221324,1.00
8E69FC822B484CBB,S,485425KC5,KANSAS ST DEV FIN AUTH LEASE UNIV KANSAS TENANT-SER O,20091215,4.750,20410615,,,20100602,094510,20100607,100000.00,101.760,4.510,,,,20100602,221324,1.00
5DC18B5B2B153F1A,D,20772GLU0,CONNECTICUT ST SER C,20050614,4.000,20230601,,,20100602,094341,20100607,200000.00,102.577,,,,,20100602,221324,1.00
A54B3F33B8234239,S,60534QNH0,MISSISSIPPI DEV BK SPL OBLIG MADISON CNTY MISS HWY CONSTR ,20061011,5.000,20120101,,,20100602,094501,20100607,20000.00,105.832,1.229,,,,20100602,221324,1.00
5A5F689C3FBDC332,S,130923BH7,CALIFORNIA STATEWIDE FING AUTH ASSET BKD-POOLED TOBACCO SEC-A,20020801,6.000,20430501,,,20100602,094506,20100607,10000.00,81.765,7.500,,,,20100602,221324,1.00
BE55B7B5DDF88276,S,64972FXL5,NEW YORK N Y CITY MUN WTR FIN FISCAL 2009-SER A,20081029,5.125,20190615,,,20100602,094508,20100607,10000.00,116.425,2.823,,,,20100602,221324,1.00
E41636EA7888F21C,S,296804JB4,ESSEX CNTY N J REF-SER B,20080821,3.000,20101115,,,20100602,094505,20100602,200000.00,101.014,0.750,,,,20100602,221324,1.00
F286E55D7FA3D399,S,830809BJ7,SKYLAND MET DIST COLO GUNNISON REF & IMPT,20100610,4.000,20191201,Y,,20100602,094447,20100610,25000.00,103.501,3.561,,,,20100602,221324,1.00
20CB77A6FF5DEC5E,S,927676MU7,VIRGIN ISLANDS PUB FIN AUTH GROSS RCPTS TAXES LN NTS,20060928,5.000,20231001,,,20100602,093600,20100607,10000.00,104.954,4.101,,,,20100602,221324,1.00
1552028783C9088D,D,4127026S6,HARLANDALE TEX INDPT SCH DIST REF,20070301,4.750,20210215,,,20100602,094502,20100607,20000.00,106.392,,,,,20100602,221324,1.00
F06709D7F2300DCC,D,485425KC5,KANSAS ST DEV FIN AUTH LEASE UNIV KANSAS TENANT-SER O,20091215,4.750,20410615,,,20100602,094510,20100607,100000.00,99.516,,,,,20100602,221324,1.00
32C4F8526CCDF32D,P,462467AU5,IOWA FIN AUTH SINGLE FAMILY AMT-SER I,20060927,4.950,20370701,,,20100602,094520,20100604,15000.00,96.250,5.209,,,,20100602,221324,1.00
C532070A37A40F50,S,57563CCQ3,MASSACHUSETTS DEPT TRANSN MET SR-SER B,20100527,5.000,20370101,,,20100602,094509,20100607,15000.00,104.244,4.450,,,,20100602,221324,1.00
4750A08353A1ECDC,S,347658SE7,FORT LAUDERDALE FLA WTR & SWR ,20100610,4.500,20380901,Y,,20100602,094521,20100702,200000.00,100.000,4.499,,,,20100602,221324,1.00
822109D1C9807E53,S,649905R73,NEW YORK ST DORM AUTH REVS NON CORNELL UNIV-SER A,20100609,4.000,20320701,Y,,20100602,094525,20100609,50000.00,99.122,4.060,,,,20100602,221324,1.00
690E78CEFF915DC3,S,88283LCV6,TEXAS TRANSN COMMN ST HWY FD FIRST TIER-SER A,20061101,4.375,20250401,,,20100602,094523,20100607,15000.00,103.711,3.660,,,,20100602,221324,1.00
23235C2C2C11ACA4,S,4127026S6,HARLANDALE TEX INDPT SCH DIST REF,20070301,4.750,20210215,,,20100602,094502,20100607,20000.00,107.655,3.458,,,,20100602,221324,1.00
4B6F21EC9CA31F5D,D,347658SE7,FORT LAUDERDALE FLA WTR & SWR ,20100610,4.500,20380901,Y,,20100602,094521,20100702,200000.00,98.750,,,,,20100602,221324,1.00
301B1A5158043C18,S,489890KB8,KENOWA HILLS MICH PUB SCHS TAXABLE-SCH BLDG & SITE-SER A,20100623,6.375,20260501,Y,,20100602,094529,20100623,5000.00,102.000,6.100,,,,20100602,221324,1.00
9754766281A03F1C,D,649905R73,NEW YORK ST DORM AUTH REVS NON CORNELL UNIV-SER A,20100609,4.000,20320701,Y,,20100602,094525,20100609,50000.00,98.122,,,,,20100602,221324,1.00
C2FE2A628BFFB136,S,489890KB8,KENOWA HILLS MICH PUB SCHS TAXABLE-SCH BLDG & SITE-SER A,20100623,6.375,20260501,Y,,20100602,094530,20100623,5000.00,102.000,6.100,,,,20100602,221324,1.00
287E8AC8F94D3D1F,S,524360EY6,LEESBURG FLA HOSP REV REF-LEESBURG REGL MED CTR PROJ,20030626,5.000,20120701,,,20100602,094528,20100607,25000.00,102.963,3.500,,,,20100602,221324,1.00
711A36617B8FB803,D,88283LCV6,TEXAS TRANSN COMMN ST HWY FD FIRST TIER-SER A,20061101,4.375,20250401,,,20100602,094523,20100607,15000.00,102.711,,,,,20100602,221324,1.00
EF8AA2E0A2B68BCE,D,830809BJ7,SKYLAND MET DIST COLO GUNNISON REF & IMPT,20100610,4.000,20191201,Y,,20100602,094422,20100610,25000.00,103.001,,,,,20100602,221324,1.00
3870532D595D7DCC,D,4127026S6,HARLANDALE TEX INDPT SCH DIST REF,20070301,4.750,20210215,,,20100602,094502,20100607,20000.00,106.392,,,,,20100602,221324,1.00
AF8442EBF67FDA9B,S,34681WFB5,FORT BEND CNTY TEX MUN UTIL ,20100501,4.250,20230901,,,20100602,094500,20100607,60000.00,99.945,4.255,,,,20100602,221324,1.00
3D5B535D65312B7F,S,74528NAU1,PUERTO RICO INDL TOURIST EDL UNIVERSITY PLAZA PJ-SER A,20001201,5.000,20330701,,,20100602,094531,20100607,15000.00,98.327,5.124,,,,20100602,221324,1.00
BD3A10B2E490A0F6,D,880443BH8,TENNESSEE ENERGY ACQUISITION SER A,20060720,5.000,20160901,,,20100602,094433,20100607,100000.00,100.050,,,,,20100602,221324,1.00
9B1E5222A76107A6,S,914692H92,UNIVERSITY N MEX UNIV REVS SUB LIEN-SYS IMPT-SER A,20071220,5.000,20200601,,,20100602,094500,20100607,25000.00,113.990,2.782,,,,20100602,221324,1.00
41591E0027B19A15,S,57563RHH5,MASSACHUSETTS EDL FING AUTH ED ISSUE I-SER A,20100218,4.625,20200101,,,20100602,094500,20100607,80000.00,105.095,3.979,,,,20100602,221324,1.00
B5852717D1B1F6AF,S,041852AT1,ARLINGTON TOWN VT SCH DIST SCH CONSTR & IMPT,20000301,5.500,20181201,,,20100602,094531,20100607,120000.00,102.321,1.031,,,,20100602,221324,1.00
5E7E53E44A06C2E9,S,899491JQ8,TULPEHOCKEN PA AREA SCH DIST ,20100525,3.625,20200901,,,20100602,094535,20100607,10000.00,102.821,3.037,,,,20100602,221324,1.00
8494C03310A6A6EE,D,34681WFB5,FORT BEND CNTY TEX MUN UTIL ,20100501,4.250,20230901,,,20100602,094500,20100607,60000.00,97.520,,,,,20100602,221324,1.00
87559231ADD572A8,S,696550KL5,PALM BEACH CNTY FLA SCH BRD SER D,20021201,5.000,20120801,,,20100602,094538,20100607,30000.00,106.787,1.768,,,,20100602,221324,1.00
EF96CE1A0A6E658D,D,248603CV2,DENNIS TWP N J BRD ED REF,20100521,3.500,20210401,,,20100602,094441,20100607,20000.00,101.621,,,,,20100602,221324,1.00
EDFCFAE46CFD3401,S,84049BGR7,SOUTH TAHOE CALIF JT PWRS FING REF-SOUTH TAHOE REDEV PJ-1-A,20070828,5.000,20371001,,,20100602,094551,20100607,5000.00,85.625,6.085,,,,20100602,221324,1.00
7DF54D6F835BC8AF,S,271014LW0,EAST BAY CALIF MUN UTIL DIST ,20010601,5.000,20260601,,,20100602,094545,20100607,10000.00,104.058,0.847,,,,20100602,221324,1.00
77B168DC71EFD4D3,D,765433FF9,RICHMOND VA PUB UTIL REV ,20070425,4.500,20220115,,,20100602,094536,20100607,10000.00,107.067,,,,,20100602,221324,1.00
FFB4D3B99F5F7304,S,765433FF9,RICHMOND VA PUB UTIL REV ,20070425,4.500,20220115,,,20100602,094536,20100607,10000.00,108.337,3.094,,,,20100602,221324,1.00
CE24CFD589ED4B04,S,199491A50,COLUMBUS OHIO VAR PURP-SER A,20071128,5.000,20190901,,,20100602,094548,20100607,10000.00,112.222,3.100,,,,20100602,221324,1.00
3E019C88A1596E1C,D,271014LW0,EAST BAY CALIF MUN UTIL DIST ,20010601,5.000,20260601,,,20100602,094547,20100607,10000.00,104.038,,,,,20100602,221324,1.00
09E2520FAEC780E0,D,67908NLM1,OKLAHOMA ST CAPITOL IMPT AUTH HIGHER ED PROJS-SER F,20051130,5.000,20190701,,,20100602,094453,20100607,50000.00,107.812,,,,,20100602,221324,1.00
7F238E445DCB2FF9,S,442368HJ8,HOUSTON TEX CMNTY COLLEGE SYS SR LIEN-STUDENT FEE,20080501,5.000,20230415,,,20100602,094548,20100607,5000.00,110.235,3.498,,,,20100602,221324,1.00
F79101F2EAF1C529,S,59259RAN4,METROPOLITAN TRANSN AUTH N Y REF-INSD-SER A,20020530,4.200,20121115,,,20100602,094552,20100607,40000.00,106.416,1.510,,,,20100602,221324,1.00
60442469B601B799,S,59333PHV3,MIAMI-DADE CNTY FLA AVIATION MIAMI INTL AIRPORT-HUB-SER B,20040414,5.000,20371001,,,20100602,094524,20100607,10000.00,99.992,5.000,,,,20100602,221324,1.00
8DA04D3FEFF79466,P,59259R2F0,METROPOLITAN TRANSN AUTH N Y TRANS SER A-CIFG-TCRS,20060720,5.000,20251115,,,20100602,094600,20100607,10000.00,103.000,4.458,,,,20100602,221324,1.00
0252AFB712C9DCB1,S,899645RQ0,TULSA OKLA ,20090601,4.000,20230601,,,20100602,094559,20100607,25000.00,105.000,3.351,,,,20100602,221324,1.00
4747092A0F74B0D4,D,610056FS7,MONONA GROVE WIS SCH DIST REF,20061101,5.000,20260501,,,20100602,094523,20100607,25000.00,104.455,,,,,20100602,221324,1.00
B19B861EF1DDD171,D,765433FF9,RICHMOND VA PUB UTIL REV ,20070425,4.500,20220115,,,20100602,094536,20100607,10000.00,107.067,,,,,20100602,221324,1.00
F6819B52C777C757,S,76222RHD7,RHODE ISLAND ST & PROVIDENCE CONS CAP DEV LN-SER B,20100527,3.000,20180401,,,20100602,094603,20100607,10000.00,99.625,3.054,,,,20100602,221324,1.00
0D290EB48F1842A4,P,67908NLM1,OKLAHOMA ST CAPITOL IMPT AUTH HIGHER ED PROJS-SER F,20051130,5.000,20190701,,,20100602,094400,20100607,50000.00,107.687,3.338,,,,20100602,221324,1.00
2DF2A753C896453C,S,64983ML89,NEW YORK ST DORM AUTH REVS ST MENTAL HEALTH SVCS FACS IMPT-B,20080724,5.000,20250215,,,20100602,094557,20100607,10000.00,106.559,4.050,,,,20100602,221324,1.00
65B94FAD08B4F354,P,73358T3Z2,PORT AUTH N Y & N J CONS-ONE HUNDRED FIFTY-THIRD,20080715,4.500,20250715,,,20100602,094404,20100607,10000.00,102.550,4.126,,,,20100602,221324,1.00
D46F833B5848A3A9,S,13066EKV4,CALIFORNIA ST DEPT WTR RES WTR CENTRAL VY PROJ-SER AE,20080501,5.000,20281201,,,20100602,094606,20100607,250000.00,107.483,3.900,,,,20100602,221324,1.00
B9239F30FE8B94AB,D,73358T3Z2,PORT AUTH N Y & N J CONS-ONE HUNDRED FIFTY-THIRD,20080715,4.500,20250715,,,20100602,094404,20100607,10000.00,103.945,,,,,20100602,221324,1.00
B675EF24AD3B3305,D,74514LTU1,PUERTO RICO COMWLTH REF-PUB IMPT-SER A,20080507,5.250,20250701,,,20100602,094326,20100607,260000.00,101.750,,P,,,20100602,221324,1.00
59C8E7F5F272FBE6,D,64972FXL5,NEW YORK N Y CITY MUN WTR FIN FISCAL 2009-SER A,20081029,5.125,20190615,,,20100602,094505,20100607,10000.00,114.800,,,,,20100602,221324,1.00
DC96E3032CF7EA3D,D,64972FXL5,NEW YORK N Y CITY MUN WTR FIN FISCAL 2009-SER A,20081029,5.125,20190615,,,20100602,094459,20100607,10000.00,115.050,,,,,20100602,221324,1.00
256D2FE1C515FD52,D,13066EKV4,CALIFORNIA ST DEPT WTR RES WTR CENTRAL VY PROJ-SER AE,20080501,5.000,20281201,,,20100602,094400,20100607,250000.00,107.483,,,,,20100602,221324,1.00
2C5D1AF2BEBFD884,D,13066YDU0,CALIFORNIA ST DEPT WTR RES PWR SER A,20021101,5.500,20140501,,,20100602,094512,20100607,25000.00,109.090,,,,,20100602,221324,1.00
75DBC947BF59AC3D,S,73358TFK2,PORT AUTH N Y & N J CONS-ONE HUNDRED THIRTY SIXTH,20040501,5.375,20261101,,,20100602,094606,20100701,20000.00,104.150,4.426,,,,20100602,221324,1.00
856138F53B0169E1,S,745190ZN1,PUERTO RICO COMWLTH HWY & REF-SER N,20070306,5.250,20310701,,,20100602,094600,20100607,60000.00,104.738,4.887,,,,20100602,221324,1.00
6A16E64F637765B1,S,66285WBQ8,NORTH TEX TWY AUTH REV REF-SYS-FIRST TIER-SER B,20080403,5.750,20400101,,,20100602,094600,20100609,100000.00,107.750,4.528,,,,20100602,221324,1.00
7815A3D90004FF44,S,20772G4F2,CONNECTICUT ST ECONOMIC RECOVERY-SER A,20091203,4.000,20130101,,,20100602,094600,20100607,20000.00,108.083,0.811,,,,20100602,221324,1.00
1AD01D73A4BA2EE0,S,167593DY5,CHICAGO ILL O HARE INTL ARPT PASSENGER FAC-SER A,20100527,5.000,20400101,,,20100602,094603,20100607,100000.00,98.953,5.068,,,,20100602,221324,1.00
03DA063B10026C15,P,118217AP3,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,5.125,20240601,,,20100602,094035,20100607,40000.00,89.182,6.300,,,,20100602,221324,1.00
592DAAEA57C65DC9,D,13066YDU0,CALIFORNIA ST DEPT WTR RES PWR SER A,20021101,5.500,20140501,,,20100602,094507,20100607,25000.00,109.215,,,,,20100602,221324,1.00
775A2ABC17CE7A4A,S,545149FQ4,LOS ANGELES CNTY CALIF SANTN CAP PROJS-DIST NO 20 SUB-SER A,20070329,4.000,20221001,,,20100602,094600,20100607,25000.00,94.675,4.570,,,,20100602,221324,1.00
D17859C4F707FAF2,S,469404UF2,JACKSONVILLE FLA HEALTH FACS BAPTIST MED CTR-SER A-FSA-CR,20070222,5.000,20370815,,,20100602,094620,20100607,50000.00,100.980,4.836,,,,20100602,221324,1.00
CE0E5467356FA652,S,161045DD8,CHARLOTTE N C WTR & SWR SYS ,20010515,5.125,20260601,,,20100602,094611,20100607,25000.00,103.014,3.001,,,,20100602,221324,1.00
E0D8867C99DBDEB5,S,050589CQ1,AUBURN UNIV ALA GEN FEE REV ,20040801,5.000,20340601,,,20100602,094626,20100607,5000.00,103.655,3.998,,,,20100602,221324,1.00
BF339759565568C3,D,696550KL5,PALM BEACH CNTY FLA SCH BRD SER D,20021201,5.000,20120801,,,20100602,094534,20100607,30000.00,105.612,,,,,20100602,221324,1.00
FDCFC107C18C546B,D,696550KL5,PALM BEACH CNTY FLA SCH BRD SER D,20021201,5.000,20120801,,,20100602,094520,20100607,30000.00,105.737,,,,,20100602,221324,1.00
21F512E77E129D2F,D,469404UF2,JACKSONVILLE FLA HEALTH FACS BAPTIST MED CTR-SER A-FSA-CR,20070222,5.000,20370815,,,20100602,094620,20100607,50000.00,99.000,,,,,20100602,221324,1.00
BA204B45EF8F5A34,D,973024XT4,WINCHESTER MASS MUN PURP LN,20100415,3.000,20190415,,,20100602,093941,20100607,175000.00,102.426,,,,,20100602,221324,1.00
78D9778FFAEAFCB3,S,594614W21,MICHIGAN ST BLDG AUTH REV CAP APPREC-REF-IA-FGIC-FSA-CR,20060906,0.000,20191015,,,20100602,094626,20100607,25000.00,66.971,4.200,,,,20100602,221324,1.00
EBEB72B4AC015931,S,616021JR3,MOORESTOWN TWP N J SCH DIST ,20031215,4.500,20290115,,,20100602,094627,20100609,25000.00,104.800,3.080,,,,20100602,221324,1.00
8193D2C470BB7C98,S,186352HP8,CLEVELAND OHIO ARPT SYS REV SER A,20061116,5.000,20160101,,,20100602,094626,20100607,20000.00,110.178,3.001,,,,20100602,221324,1.00
CDAEA13F4225B5CD,D,594614W21,MICHIGAN ST BLDG AUTH REV CAP APPREC-REF-IA-FGIC-FSA-CR,20060906,0.000,20191015,,,20100602,094626,20100607,25000.00,66.096,,,,,20100602,221324,1.00
5F99E88A861B1A9E,P,91412FWT0,UNIVERSITY CALIF REVS LTD PROJ-SER B,20051122,5.000,20300515,,,20100602,094633,20100604,5000.00,101.240,4.651,,,,20100602,221324,1.00
D16655F8AE28ECD6,S,299864JK5,EVERETT PA AREA SCH DIST ,20100624,4.500,20400315,Y,,20100602,094624,20100624,20000.00,100.750,4.321,,,,20100602,221324,1.00
F1B5362550F46A71,S,88283LCV6,TEXAS TRANSN COMMN ST HWY FD FIRST TIER-SER A,20061101,4.375,20250401,,,20100602,094631,20100607,15000.00,103.711,3.660,,,,20100602,221324,1.00
43B061391F8B7883,S,167501L78,CHICAGO ILL BRD ED SER A,20030213,5.250,20111201,,,20100602,094628,20100607,20000.00,106.241,1.001,,,,20100602,221324,1.00
63AA44CE7C86283B,S,560425B41,MAINE HEALTH & HIGHER EDL FACS SER B,20060406,5.000,20310701,,,20100602,094635,20100607,10000.00,105.745,3.926,,,,20100602,221324,1.00
530A9204A014A429,D,88283LCV6,TEXAS TRANSN COMMN ST HWY FD FIRST TIER-SER A,20061101,4.375,20250401,,,20100602,094631,20100607,15000.00,102.711,,,,,20100602,221324,1.00
68ABFA57AA399F38,D,592650PF6,METROPOLITAN WASHINGTON D C REF-SER A,19990415,5.000,20271001,,,20100602,093902,20100607,5000.00,97.500,,S,,,20100602,221324,1.00
E99DCB28B5349224,S,709223WY3,PENNSYLVANIA ST TPK COMMN TPK SUB-SER B,20090728,5.250,20390601,,,20100602,094600,20100607,20000.00,107.825,4.195,,,,20100602,221324,1.00
1CA820AD0DC90617,D,649836ZR7,NEW YORK ST DORM AUTH REVS INSD-ST. JOSEPHS HOSP HLTH ,19970101,5.250,20180701,,,20100602,094028,20100607,50000.00,100.000,,,,,20100602,221324,1.00
02C7E4BDF030FE9A,S,57604PYT5,MASSACHUSETTS ST WTR POLLUTN POOL PROG-SER 11,20051116,4.500,20350801,,,20100602,094631,20100628,100000.00,102.750,3.899,,,,20100602,221324,1.00
95F9552CB20D1F94,S,888808DB5,TOBACCO SETTLEMENT FING CORP N SR-SER 1A,20070129,4.500,20230601,,,20100602,094642,20100607,15000.00,94.333,5.102,,,,20100602,221324,1.00
301063703F34CDF8,S,966782MU5,WHITTIER CALIF UN HIGH SCH ELECTION OF 1999-SER D,20030410,5.000,20330801,,,20100602,094643,20100607,100000.00,107.037,0.586,,,,20100602,221324,1.00
D3677B5B9ABAF285,S,359496GP5,FRUITPORT MICH CMNTY SCHS REF,20070418,4.125,20280501,,,20100602,094647,20100607,40000.00,100.544,4.033,,,,20100602,221324,1.00
968183E6E2C03A4F,P,981305F75,WORCESTER MASS SER A,20040815,4.250,20220815,,,20100602,094653,20100607,10000.00,100.333,4.176,,,,20100602,221324,1.00
8960F3516D254E9C,D,442368HJ8,HOUSTON TEX CMNTY COLLEGE SYS SR LIEN-STUDENT FEE,20080501,5.000,20230415,,,20100602,094546,20100607,5000.00,107.360,,,,,20100602,221324,1.00
82509405E7AB57FA,D,442368HJ8,HOUSTON TEX CMNTY COLLEGE SYS SR LIEN-STUDENT FEE,20080501,5.000,20230415,,,20100602,094542,20100607,5000.00,107.860,,,,,20100602,221324,1.00
12215833067D733B,D,167593DY5,CHICAGO ILL O HARE INTL ARPT PASSENGER FAC-SER A,20100527,5.000,20400101,,,20100602,094555,20100607,100000.00,98.793,,,,,20100602,221324,1.00
506F29863B7FFCAB,D,167593DY5,CHICAGO ILL O HARE INTL ARPT PASSENGER FAC-SER A,20100527,5.000,20400101,,,20100602,094549,20100607,100000.00,98.853,,,,,20100602,221324,1.00
1637AACBEE006001,D,359496GP5,FRUITPORT MICH CMNTY SCHS REF,20070418,4.125,20280501,,,20100602,094647,20100607,40000.00,98.327,,,,,20100602,221324,1.00
0E8C54312387A413,S,118217AP3,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,5.125,20240601,,,20100602,094603,20100607,545000.00,90.042,6.200,,,,20100602,221324,1.00
62EFD765B472D890,D,186352HP8,CLEVELAND OHIO ARPT SYS REV SER A,20061116,5.000,20160101,,,20100602,094624,20100607,20000.00,108.870,,,,,20100602,221324,1.00
56244327F370D2F6,S,052414BQ1,AUSTIN TEX ELEC UTIL SYS REV REF,20020215,4.000,20111115,,,20100602,094647,20100607,10000.00,104.274,1.000,,,,20100602,221324,1.00
59BE0D388F740BAD,S,73541TAN9,PORT ST LUCIE FLA RESH FACS VACCINE GENE THERAPY INST FLA,20100603,4.500,20250501,Y,,20100602,094657,20100607,50000.00,100.000,4.499,,,,20100602,221324,1.00
2176E2DC58522DB7,D,344640RE9,FONTANA CALIF UNI SCH DIST REF,20090224,3.375,20160501,,,20100602,094313,20100607,25000.00,103.000,,,,,20100602,221324,1.00
E5812AB69F7F69CF,P,2490014E5,DENTON TEX INDPT SCH DIST SCH BLDG,20080115,5.000,20270815,,,20100602,094650,20100607,400000.00,107.400,3.813,,,,20100602,221324,1.00
1AA503156692CB33,S,70917RTL9,PENNSYLVANIA ST HIGHER EDL UNIV OF PA HEALTH SYS-SER B,20081112,5.500,20180815,,,20100602,094653,20100607,20000.00,116.500,3.193,,,,20100602,221324,1.00
2EF14FFC55124E99,S,111606AK5,BROADWAY VA INDL DEV AUTH EDL BRIDGEWATER COLLEGE-SER BQ,20030715,4.100,20130401,,,20100602,094653,20100607,60000.00,104.500,2.436,,,,20100602,221324,1.00
D3D329EB3F864305,S,8371476V4,SOUTH CAROLINA ST PUB SVC AUTH SANTEE COOPER-SER E,20091105,5.000,20150101,,,20100602,094653,20100607,15000.00,110.827,2.477,,,,20100602,221324,1.00
26EC7AA1C6366E44,S,961085DM6,WESTMORELAND N Y CENT SCH DIST ,20100615,3.500,20230615,Y,,20100602,094658,20100615,10000.00,100.357,3.457,,,,20100602,221324,1.00
3A775EF7E95A786B,S,528906KK5,LEXINGTON-FAYETTE URBAN CNTY REF-COURT FACS PROJ,20061221,4.250,20311001,,,20100602,094707,20100607,50000.00,101.378,4.000,,,,20100602,221324,1.00
8ED20F47CB8F9E7A,S,528906KK5,LEXINGTON-FAYETTE URBAN CNTY REF-COURT FACS PROJ,20061221,4.250,20311001,,,20100602,094707,20100607,15000.00,101.378,4.000,,,,20100602,221324,1.00
598A9180E5151CC6,S,528906KK5,LEXINGTON-FAYETTE URBAN CNTY REF-COURT FACS PROJ,20061221,4.250,20311001,,,20100602,094708,20100607,5000.00,101.378,4.000,,,,20100602,221324,1.00
539170C81887229B,S,528906KK5,LEXINGTON-FAYETTE URBAN CNTY REF-COURT FACS PROJ,20061221,4.250,20311001,,,20100602,094708,20100607,100000.00,101.378,4.000,,,,20100602,221324,1.00
CE1CE84B9042D5C8,S,20772GLU0,CONNECTICUT ST SER C,20050614,4.000,20230601,,,20100602,094705,20100607,50000.00,104.423,3.037,,,,20100602,221324,1.00
9A900BCEE201B817,S,944514CA4,WAYNE CNTY MICH ARPT AUTH REV DETROIT MET WAYNE CNTY ARPT,20050413,5.250,20261201,,,20100602,094704,20100607,30000.00,97.100,5.520,,,,20100602,221324,1.00
AD5D5E3400185872,S,46873QBN8,JACKSON TENN ENERGY AUTH ELEC REF,20100528,4.000,20220501,,,20100602,094701,20100607,150000.00,104.250,3.488,,,,20100602,221324,1.00
5E77AAA119185E18,S,341150SA9,FLORIDA ST DEPT TRANS-RIGHT OF WAY-SER A,20040615,5.250,20120701,,,20100602,094659,20100607,140000.00,108.877,0.904,,,,20100602,221324,1.00
06BFA62116718A4B,S,246394G46,DELAWARE ST HSG AUTH REV AMT-MULTIFAMILY MTG-SER E,19920501,6.950,20140701,,,20100602,094701,20100607,5000.00,103.000,6.104,,,,20100602,221324,1.00
9BF5DDD9E1B243D7,D,341150SA9,FLORIDA ST DEPT TRANS-RIGHT OF WAY-SER A,20040615,5.250,20120701,,,20100602,094709,20100607,140000.00,108.676,,,,,20100602,221324,1.00
17EAA062F398C528,S,567099GP5,MARICOPA CNTY ARIZ SCH DIST TAXABLE-SCH IMPT-PROJ 2009-A-2,20100610,5.626,20220701,Y,,20100602,094711,20100610,5000.00,102.250,5.333,,,,20100602,221324,1.00
B6AE8BB8867807EA,S,054095CK8,AVON IND TWO THOUSAND SCH BLDG FIRST MTG,20080626,5.250,20330115,,,20100602,094714,20100607,5000.00,105.743,4.399,,,,20100602,221324,1.00
0815E2904B419B39,S,79765AM29,SAN FRANCISCO CALIF CITY & UNREFUNDED BAL-REF-SECOND-28B,20020215,5.000,20320501,,,20100602,094704,20100607,5000.00,96.375,5.281,,,,20100602,221324,1.00
850D56B39B373DEA,S,594712RL7,MICHIGAN ST UNIV REVS REF-GEN-SER C,20100517,4.250,20320815,,,20100602,094706,20100607,45000.00,101.584,4.050,,,,20100602,221324,1.00
C08D94BE9E9E1891,S,79765RKH1,SAN FRANCISCO CALIF CITY & SER A,20060315,4.750,20361101,,,20100602,094700,20100607,15000.00,100.925,4.569,,,,20100602,221324,1.00
C4E683E6CADC3F39,S,928172PP4,VIRGINIA ST PUB BLDG AUTH PUB SER B,20061130,4.500,20260801,,,20100602,094719,20100607,30000.00,104.900,3.604,,,,20100602,221324,1.00
AE09763CC5DC7004,S,427585DX9,HERMITAGE PA MUN AUTH SWR REV GTD-SER A,20100615,3.750,20250201,Y,,20100602,094721,20100629,50000.00,98.600,3.876,,,,20100602,221324,1.00
F0C26639AD91BD11,S,888808BK7,TOBACCO SETTLEMENT FING CORP N ,20030307,6.750,20390601,,,20100602,094321,20100607,670000.00,116.601,1.080,,,,20100602,221324,1.00
BF3D6548392D4C39,D,427585DX9,HERMITAGE PA MUN AUTH SWR REV GTD-SER A,20100615,3.750,20250201,Y,,20100602,094721,20100629,50000.00,98.000,,,,,20100602,221324,1.00
8E4355919C052414,S,64983Q4D8,NEW YORK ST DORM AUTH REVS NON L I JEWISH-A-RMKT 3/30/2006,20050428,5.000,20341101,,,20100602,094725,20100615,15000.00,100.000,4.999,,,,20100602,221324,1.00
4B63F2CE16187EA1,S,13062T3W2,CALIFORNIA ST PREREFUNDED,20040401,5.300,20290401,,,20100602,094730,20100607,15000.00,114.511,1.383,,,,20100602,221324,1.00
90E3344E8BF59999,D,13062T3W2,CALIFORNIA ST PREREFUNDED,20040401,5.300,20290401,,,20100602,094730,20100607,15000.00,113.761,,,,,20100602,221324,1.00
6FC6EBDECCDE2D91,S,050589FB1,AUBURN UNIV ALA GEN FEE REV SER A,20071101,5.000,20380601,,,20100602,094740,20100607,10000.00,105.420,4.099,,,,20100602,221324,1.00
58BCB690CE96419B,S,5742176Y6,MARYLAND ST HEALTH & HIGHER DOCTORS CMNTY HOSP,20100518,5.750,20380701,,,20100602,094729,20100607,25000.00,98.250,5.878,,,,20100602,221324,1.00
BC218A7CEFEF0DBD,S,74514LMG9,PUERTO RICO COMWLTH PUB IMPT-SER A,20071004,5.250,20290701,,,20100602,094639,20100607,15000.00,102.968,4.750,,,,20100602,221324,1.00
BB67790CC4933840,S,374090PL6,GERMANTOWN TENN REF,20090619,3.000,20130601,,,20100602,094735,20100607,25000.00,105.561,1.100,,,,20100602,221324,1.00
2B98936336F18637,S,610628QU6,MONROE CNTY MICH SEW DISP SYS-BERLIN SYS NO 2,20020801,5.000,20270501,,,20100602,094633,20100607,10000.00,101.716,4.050,,,,20100602,221324,1.00
E864B33E859E9953,S,63877NDK0,NATOMAS UNI SCH DIST CALIF ELECTION 2006,20060815,5.000,20280801,,,20100602,094733,20100607,50000.00,101.286,4.714,,,,20100602,221324,1.00
815AC2C1513735B9,S,427585DX9,HERMITAGE PA MUN AUTH SWR REV GTD-SER A,20100615,3.750,20250201,Y,,20100602,094735,20100629,50000.00,98.600,3.876,,,,20100602,221324,1.00
7BE66817E1DC2E24,D,374090PL6,GERMANTOWN TENN REF,20090619,3.000,20130601,,,20100602,094735,20100607,25000.00,105.061,,,,,20100602,221324,1.00
204476AE0F1EDB0D,S,528906KK5,LEXINGTON-FAYETTE URBAN CNTY REF-COURT FACS PROJ,20061221,4.250,20311001,,,20100602,094738,20100607,100000.00,101.378,4.000,,,,20100602,221324,1.00
D7825C39EBC81135,D,196617FE9,COLORADO SPRINGS COLO HOSP REV CONV 07/18/08,20020710,5.000,20321215,,,20100602,094600,20100607,25000.00,101.694,,,,,20100602,221324,1.00
2262A45CF07CED18,D,9140845C8,UNIVERSITY ARK UNIV REVS STUDENT FEE-FORT SMITH CAMPUS,20090501,4.200,20251201,,,20100602,094635,20100607,25000.00,101.496,,,,,20100602,221324,1.00
8C448C487B178DC5,D,196617FE9,COLORADO SPRINGS COLO HOSP REV CONV 07/18/08,20020710,5.000,20321215,,,20100602,094634,20100607,25000.00,101.944,,,,,20100602,221324,1.00
3540EA7B6FA3DBD9,D,63877NDK0,NATOMAS UNI SCH DIST CALIF ELECTION 2006,20060815,5.000,20280801,,,20100602,094733,20100607,50000.00,99.300,,,,,20100602,221324,1.00
56EE14900BCE391F,D,427585DX9,HERMITAGE PA MUN AUTH SWR REV GTD-SER A,20100615,3.750,20250201,Y,,20100602,094735,20100629,50000.00,98.000,,,,,20100602,221324,1.00
717AFA31A2B99FA1,S,64986MS30,NEW YORK ST HSG FIN AGY REV AFFORDABLE HSG-SER B,20071220,5.050,20221101,,,20100602,094738,20100615,10000.00,101.416,4.819,,,,20100602,221324,1.00
75D5A8851E00892A,S,67756AY89,OHIO ST HIGHER EDL FAC COMMN HOSP-SUMMA HEALTH SYS,20100511,5.250,20401115,,,20100602,094738,20100607,25000.00,100.766,5.150,,,,20100602,221324,1.00
71B772694C6C3BA3,S,13066YQH5,CALIFORNIA ST DEPT WTR RES PWR SER L,20100512,5.000,20170501,,,20100602,094730,20100607,200000.00,113.512,2.830,,,,20100602,221324,1.00
ADB3928DD1750EB6,S,68607H6Q4,OREGON ST DEPT ADMINISTRATIVE REF-SER D,20100520,4.000,20150501,,,20100602,094727,20100607,150000.00,108.510,2.160,,,,20100602,221324,1.00
3A8E4BC7193CC96E,S,709223XQ9,PENNSYLVANIA ST TPK COMMN TPK SUB-SER D,20091027,5.000,20231201,,,20100602,094727,20100607,50000.00,108.603,3.906,,,,20100602,221324,1.00
6002E7879E825927,S,299864JK5,EVERETT PA AREA SCH DIST ,20100624,4.500,20400315,Y,,20100602,094736,20100624,10000.00,100.750,4.321,,,,20100602,221324,1.00
DFC195AB0581AEF1,D,427585DX9,HERMITAGE PA MUN AUTH SWR REV GTD-SER A,20100615,3.750,20250201,Y,,20100602,094727,20100629,50000.00,98.000,,,,,20100602,221324,1.00
B7F155B1EF651A00,D,427585DX9,HERMITAGE PA MUN AUTH SWR REV GTD-SER A,20100615,3.750,20250201,Y,,20100602,094743,20100629,50000.00,98.000,,,,,20100602,221324,1.00
9E55EA5C83595F0C,D,631060AF7,NARRAGANSETT R I BAY COMMN SER A,20050804,5.000,20350801,,,20100602,094645,20100607,85000.00,102.000,,,,,20100602,221324,1.00
42422F724818BE7B,D,914084RP5,UNIVERSITY ARK UNIV REVS VAR FAC-FAYETTEVILLE CAMPUS-A,20041001,3.250,20121101,,,20100602,094647,20100607,10000.00,104.027,,,,,20100602,221324,1.00
4FCEDB6E735FE990,D,914084RP5,UNIVERSITY ARK UNIV REVS VAR FAC-FAYETTEVILLE CAMPUS-A,20041001,3.250,20121101,,,20100602,094644,20100607,10000.00,104.277,,,,,20100602,221324,1.00
B3A609E78366CB99,S,4450423B8,HUMBLE TEX INDPT SCH DIST SCH BLDG,20060201,5.000,20260215,,,20100602,094749,20100607,25000.00,109.813,3.104,,,,20100602,221324,1.00
A43BC1C28422B79A,S,41473MHD8,HARRISBURG PA AUTH WTR REV REF,20080815,5.000,20270715,,,20100602,094707,20100607,35000.00,99.994,5.000,,,,20100602,221324,1.00
538E112EC21AB454,S,176553EW1,CITIZENS PPTY INS CORP FLA HIGH RISK-SR SECD-A-1,20100406,4.000,20170601,,,20100602,094751,20100607,75000.00,101.830,3.700,,,,20100602,221324,1.00
FD37F89E35169AFD,D,176553EW1,CITIZENS PPTY INS CORP FLA HIGH RISK-SR SECD-A-1,20100406,4.000,20170601,,,20100602,094751,20100607,75000.00,100.330,,,,,20100602,221324,1.00
4E75051846755EBD,D,46873QBN8,JACKSON TENN ENERGY AUTH ELEC REF,20100528,4.000,20220501,,,20100602,094652,20100607,150000.00,104.150,,,,,20100602,221324,1.00
6F114DACF2D4D444,D,961085DM6,WESTMORELAND N Y CENT SCH DIST ,20100615,3.500,20230615,Y,,20100602,094656,20100615,10000.00,99.232,,,,,20100602,221324,1.00
DD71B182A9EA0FB5,D,961085DM6,WESTMORELAND N Y CENT SCH DIST ,20100615,3.500,20230615,Y,,20100602,094640,20100615,10000.00,99.482,,,,,20100602,221324,1.00
6FDE70DAE96F57A5,S,611101HH2,MONROE MICH TAXABLE-CAP IMPT-RECOVERY ZONE,20100520,2.750,20130501,,,20100602,094700,20100607,25000.00,99.998,2.750,,,,20100602,221324,1.00
BFCDC50FD10AF807,D,611101HH2,MONROE MICH TAXABLE-CAP IMPT-RECOVERY ZONE,20100520,2.750,20130501,,,20100602,094500,20100607,25000.00,99.998,,,,,20100602,221324,1.00
9384E4360CEA7100,S,59259RUV4,METROPOLITAN TRANSN AUTH N Y SER A,20050215,4.750,20301115,,,20100602,094747,20100607,10000.00,102.191,4.293,,,,20100602,221324,1.00
89EC8450D9FAACF2,S,67756AZ47,OHIO ST HIGHER EDL FAC COMMN HOSP-SUMMA HEALTH SYS,20100511,5.250,20351115,,,20100602,094750,20100607,5000.00,103.500,4.803,,,,20100602,221324,1.00
E73C0F533A7C3004,S,556547FC6,MADISON & JERSEY CNTYS ILL CAP APPREC,20021205,0.000,20181201,,,20100602,094752,20100607,35000.00,69.569,4.323,,,,20100602,221324,1.00
0EC2567FE8A345E2,S,64971MFQ0,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SER B,20070222,5.000,20201101,,,20100602,094752,20100609,25000.00,108.395,3.613,,,,20100602,221324,1.00
B0C78596F7254804,S,57604PYT5,MASSACHUSETTS ST WTR POLLUTN POOL PROG-SER 11,20051116,4.500,20350801,,,20100602,094752,20100629,250000.00,102.254,4.005,,,,20100602,221324,1.00
EC694F0BF75E465E,S,196617FE9,COLORADO SPRINGS COLO HOSP REV CONV 07/18/08,20020710,5.000,20321215,,,20100602,094645,20100607,25000.00,104.230,4.399,,,,20100602,221324,1.00
03E80DE00D714C37,S,427585DX9,HERMITAGE PA MUN AUTH SWR REV GTD-SER A,20100615,3.750,20250201,Y,,20100602,094752,20100629,50000.00,98.600,3.876,,,,20100602,221324,1.00
01B40EDBA23204C8,D,427585DX9,HERMITAGE PA MUN AUTH SWR REV GTD-SER A,20100615,3.750,20250201,Y,,20100602,094752,20100629,50000.00,98.000,,,,,20100602,221324,1.00
9011BEB426A8BC0C,S,462467AU5,IOWA FIN AUTH SINGLE FAMILY AMT-SER I,20060927,4.950,20370701,,,20100602,094806,20100607,5000.00,99.250,5.000,,,,20100602,221324,1.00
CE78AEA5CE81EE74,S,837227C21,SOUTH CENT CONN REGL WTR AUTH TWENTY-THIRD SER,20080403,5.000,20300801,,,20100602,094705,20100607,25000.00,106.826,4.009,,,,20100602,221324,1.00
FD29EBEBBD0C316F,D,709223XQ9,PENNSYLVANIA ST TPK COMMN TPK SUB-SER D,20091027,5.000,20231201,,,20100602,094600,20100607,50000.00,107.353,,,,,20100602,221324,1.00
63C2D4C88CD934C3,S,084113LX5,BERKELEY CALIF REF-SER B,20070607,4.375,20250901,,,20100602,094804,20100607,35000.00,101.581,4.119,,,,20100602,221324,1.00
4EDB49C90C430028,S,718849AL6,PHOENIX ARIZ CIVIC IMPT CORP LIGHT RAIL PROJ,20041210,5.000,20160701,,,20100602,094800,20100607,50000.00,111.107,2.134,,,,20100602,221324,1.00
4E05FD42EC49F2D6,S,566854DG7,MARICOPA CNTY ARIZ POLLUTION REF-EL PASO ELEC CO-SER A,20050801,4.800,20400801,,,20100602,094802,20100616,50000.00,92.511,5.300,,,,20100602,221324,1.00
F2848037FB169993,D,427585DX9,HERMITAGE PA MUN AUTH SWR REV GTD-SER A,20100615,3.750,20250201,Y,,20100602,094758,20100629,50000.00,98.000,,,,,20100602,221324,1.00
6C935F7D69A528C8,D,718849AL6,PHOENIX ARIZ CIVIC IMPT CORP LIGHT RAIL PROJ,20041210,5.000,20160701,,,20100602,094800,20100607,50000.00,110.107,,,,,20100602,221324,1.00
64CEB2F19F711DF5,D,566854DG7,MARICOPA CNTY ARIZ POLLUTION REF-EL PASO ELEC CO-SER A,20050801,4.800,20400801,,,20100602,094802,20100616,50000.00,90.761,,,,,20100602,221324,1.00
CE92297B7D08A1F5,S,6817932P9,OMAHA PUB PWR DIST NEB ELEC SUB-SYS-SER AA,20070403,4.500,20380201,,,20100602,094800,20100607,5000.00,103.375,3.702,,,,20100602,221324,1.00
C46CD93E224B4611,S,427585DX9,HERMITAGE PA MUN AUTH SWR REV GTD-SER A,20100615,3.750,20250201,Y,,20100602,094757,20100629,50000.00,98.600,3.876,,,,20100602,221324,1.00
B4A134038B55D1E1,S,798111DZ0,SAN JOAQUIN HILLS CALIF TRANSN CAP APPREC-REF-SER A,19971021,0.000,20220115,,,20100602,094803,20100607,20000.00,43.839,7.233,,,,20100602,221324,1.00
A0D4223881AF4B78,D,427585DX9,HERMITAGE PA MUN AUTH SWR REV GTD-SER A,20100615,3.750,20250201,Y,,20100602,094757,20100629,50000.00,98.000,,,,,20100602,221324,1.00
9A7DC53A9EF306C9,P,13033WTL7,CALIFORNIA INFRASTRUCTURE & VAR-CONTEMPORARY JEWISH MUSEUM,20060629,,20361201,,,20100602,094600,20100602,400000.00,100.000,0.000,,,,20100602,221324,1.00
08E5235B72F6D662,D,427585DX9,HERMITAGE PA MUN AUTH SWR REV GTD-SER A,20100615,3.750,20250201,Y,,20100602,094804,20100629,50000.00,98.000,,,,,20100602,221324,1.00
B4CCB64EDD670F87,S,649905R73,NEW YORK ST DORM AUTH REVS NON CORNELL UNIV-SER A,20100609,4.000,20320701,Y,,20100602,094807,20100609,25000.00,99.122,4.060,,,,20100602,221324,1.00
2297358067D018A5,D,798111DZ0,SAN JOAQUIN HILLS CALIF TRANSN CAP APPREC-REF-SER A,19971021,0.000,20220115,,,20100602,094803,20100607,20000.00,43.192,,,,,20100602,221324,1.00
3BD0C9B92361A878,D,649905R73,NEW YORK ST DORM AUTH REVS NON CORNELL UNIV-SER A,20100609,4.000,20320701,Y,,20100602,094807,20100609,25000.00,98.122,,,,,20100602,221324,1.00
3375B3072CB71EC0,S,646136TF8,NEW JERSEY ST TRANSN TR FD CAP APPREC-TRANSN-C-AGC-ICC,20060601,0.000,20241215,,,20100602,094802,20100607,15000.00,50.427,4.770,,,,20100602,221324,1.00
1E413789864B8A92,S,079203DX0,BELLEVUE MICH CMNTY SCHS EATON SCH BLDG & SITE-SER A,20080129,3.750,20120501,,,20100602,094811,20100607,60000.00,105.000,1.084,,,,20100602,221324,1.00
64963C9659610C4F,D,798111DZ0,SAN JOAQUIN HILLS CALIF TRANSN CAP APPREC-REF-SER A,19971021,0.000,20220115,,,20100602,094803,20100607,20000.00,43.192,,,,,20100602,221324,1.00
368D71C0C4CDA35A,S,45479RAV9,INDIANA HEALTH & EDL FAC FING REF-CLARIAN HLTH OBLIG GROUP-B,20060914,5.000,20140215,,,20100602,094810,20100607,25000.00,106.808,3.034,,,,20100602,221324,1.00
C429B38CFF05CCD0,D,798693CH8,SAN LUIS OBISPO CNTY CALIF NACIMIENTO WTR PJ-A-BHAC-CR,20070926,5.000,20320901,,,20100602,094806,20100607,40000.00,101.201,,,,,20100602,221324,1.00
BFD9E4032D6FDA07,S,231871HD9,CUSTER S D SCH DIST NO 16-1 TAXABLE-CAP OUTLAY CTFS-SER A,20100504,5.900,20300101,,,20100602,094807,20100607,125000.00,103.982,5.362,,,,20100602,221324,1.00
7D85F712A1B333C7,P,74514LCS4,PUERTO RICO COMWLTH PUB IMPT-SER A,20041007,5.000,20140701,,,20100602,094815,20100607,200000.00,109.072,2.633,,,,20100602,221324,1.00
5F24453F9C0635FE,S,490728WD0,KENT ST UNIV OHIO UNIV REVS GEN RCPTS-SER B,20091007,5.000,20300501,,,20100602,094817,20100607,15000.00,105.127,4.300,,,,20100602,221324,1.00
595A0B48743C3D31,D,168276NA7,CHICHESTER SCH DIST PA ,20060615,4.000,20140315,,,20100602,094512,20100607,100000.00,107.104,,S,,,20100602,221324,1.00
D12AD96F8AAF8F78,D,231871HD9,CUSTER S D SCH DIST NO 16-1 TAXABLE-CAP OUTLAY CTFS-SER A,20100504,5.900,20300101,,,20100602,094800,20100607,125000.00,103.882,,,,,20100602,221324,1.00
2F142E0762C31DF0,D,45479RAV9,INDIANA HEALTH & EDL FAC FING REF-CLARIAN HLTH OBLIG GROUP-B,20060914,5.000,20140215,,,20100602,094814,20100607,25000.00,105.854,,,,,20100602,221324,1.00
3742EEC7FBEE613C,D,4450423B8,HUMBLE TEX INDPT SCH DIST SCH BLDG,20060201,5.000,20260215,,,20100602,094716,20100607,25000.00,107.250,,,,,20100602,221324,1.00
8D7C2E393E222D1C,D,4450423B8,HUMBLE TEX INDPT SCH DIST SCH BLDG,20060201,5.000,20260215,,,20100602,094714,20100607,25000.00,107.500,,,,,20100602,221324,1.00
3F696CE6B7879B20,S,592247CX6,METROPOLITAN PIER & EXPOSITION CAP APPREC-MCCORMICK PL EXPN-A,19930105,0.000,20150615,,,20100602,094825,20100607,10000.00,85.662,3.105,,,,20100602,221324,1.00
5B5678AB9E2D823F,S,546415RT9,LOUISIANA ST SER A,20030501,4.750,20230501,,,20100602,094817,20100607,150000.00,106.543,2.400,,,,20100602,221324,1.00
E1084CDCAF33F523,D,67756AY89,OHIO ST HIGHER EDL FAC COMMN HOSP-SUMMA HEALTH SYS,20100511,5.250,20401115,,,20100602,094700,20100607,25000.00,100.766,,,,,20100602,221324,1.00
23D1C8E561E9351C,S,64468TMP9,NEW HAMPSHIRE ST HSG FIN AUTH AMT-MTG ACQUISITION-SER B,19980715,5.350,20300701,,,20100602,094800,20100607,15000.00,100.348,0.518,,,,20100602,221324,1.00
E31C5D1619E3F792,D,46873QBN8,JACKSON TENN ENERGY AUTH ELEC REF,20100528,4.000,20220501,,,20100602,094653,20100607,150000.00,104.090,,,,,20100602,221324,1.00
58739767AE68BFAA,S,462467AU5,IOWA FIN AUTH SINGLE FAMILY AMT-SER I,20060927,4.950,20370701,,,20100602,094832,20100607,10000.00,99.250,5.000,,,,20100602,221324,1.00
C60832BC73B9AC68,S,419791XJ2,HAWAII ST PREREFUNDED-SER CX,20020215,5.125,20220201,,,20100602,094827,20100607,5000.00,106.476,1.151,,,,20100602,221324,1.00
3796C888526987C2,P,59455TWC2,MICHIGAN MUN BD AUTH REV VAR-REF-TAXABLE-SCH LN-A-2,20080319,,20480901,,,20100602,094729,20100609,200000.00,100.000,0.000,,,,20100602,221324,1.00
C97A025F5721BC5E,D,914476LX2,UNIVERSITY MISS EDL BLDG CORP REF-SER B,20090603,4.000,20121001,,,20100602,094824,20100607,60000.00,106.310,,,,,20100602,221324,1.00
15592C8A91B8BFE2,S,771690W75,ROCHESTER N Y ,19991001,5.250,20131001,,,20100602,094818,20100607,20000.00,110.190,2.055,,,,20100602,221324,1.00
AB3E3E24E6913139,S,914476LX2,UNIVERSITY MISS EDL BLDG CORP REF-SER B,20090603,4.000,20121001,,,20100602,094824,20100607,60000.00,106.811,1.017,,,,20100602,221324,1.00
CA0C6CEF4EF74EF3,S,405815HF1,HALIFAX HOSP MED CTR FLA HOSP DAYTON BEACH-B-1-CONV-09/18/08,20060622,5.500,20380601,,,20100602,094824,20100607,10000.00,103.089,5.025,,,,20100602,221324,1.00
B9D68275179157EC,S,13067JLG4,CALIFORNIA ST ECONOMIC PREREFUNDED-SER A,20040511,5.250,20140701,,,20100602,094831,20100607,5000.00,115.248,1.381,,,,20100602,221324,1.00
68FE6ABCDCC7BFC2,S,311450FA3,FARMINGTON N MEX POLLUTN CTL REF-PUB SVC N MEX SAN JUAN-D,20100609,5.900,20400601,Y,,20100602,094500,20100609,10000.00,102.267,5.600,,,,20100602,221324,1.00
75948DC8B5B9E1B5,D,405815HF1,HALIFAX HOSP MED CTR FLA HOSP DAYTON BEACH-B-1-CONV-09/18/08,20060622,5.500,20380601,,,20100602,094824,20100607,10000.00,101.589,,,,,20100602,221324,1.00
369077BCAA51162E,D,13067JLG4,CALIFORNIA ST ECONOMIC PREREFUNDED-SER A,20040511,5.250,20140701,,,20100602,094831,20100607,5000.00,113.997,,,,,20100602,221324,1.00
D89ACC96B07558E3,S,216181EU7,COOK KANE LAKE & MC HENRY WILLIAM RAINEY HARPER-SER A,20090205,4.500,20261201,,,20100602,094837,20100607,5000.00,103.250,4.043,,,,20100602,221324,1.00
E4C4CDFAFCF8A802,S,64579XBN3,NEW JERSEY HEALTH CARE FACS GREYSTONE PK PSYCHIATRIC HOSP,20050908,5.000,20200915,,,20100602,094836,20100607,30000.00,105.400,3.857,,,,20100602,221324,1.00
F8802B37F4CD6377,S,36422NEG4,GALVESTON CNTY TEX MUN UTIL ,20050701,4.400,20221001,,,20100602,094807,20100607,50000.00,100.000,4.398,,,,20100602,221324,1.00
8555AEFAACCA04B4,S,299864JK5,EVERETT PA AREA SCH DIST ,20100624,4.500,20400315,Y,,20100602,094828,20100624,5000.00,100.750,4.321,,,,20100602,221324,1.00
5B1AB447E3F0748A,S,57563RHH5,MASSACHUSETTS EDL FING AUTH ED ISSUE I-SER A,20100218,4.625,20200101,,,20100602,094800,20100607,90000.00,105.095,3.979,,,,20100602,221324,1.00
421CDC00AC4BEAF8,S,344640RE9,FONTANA CALIF UNI SCH DIST REF,20090224,3.375,20160501,,,20100602,094700,20100607,25000.00,105.500,2.370,,,,20100602,221324,1.00
8EDCF90AE5CC6D51,S,544351FZ7,LOS ANGELES CALIF SER A,20090818,3.500,20210901,,,20100602,094835,20100607,10000.00,94.837,4.077,,,,20100602,221324,1.00
9889B761340FBA3E,S,4636323W7,IRVINE RANCH CALIF WTR DIST VAR-DIST NOS 140-240-105-250,19930520,,20330401,,,20100602,094700,20100602,1000000.00,100.000,0.000,,,,20100602,221324,1.00
C4DFF4D90A76BFE3,S,176553EQ4,CITIZENS PPTY INS CORP FLA HIGH RISK-SR SECD-A-1,20100406,5.000,20140601,,,20100602,094841,20100607,25000.00,106.542,3.236,,,,20100602,221324,1.00
9F168906933957E2,D,176553EQ4,CITIZENS PPTY INS CORP FLA HIGH RISK-SR SECD-A-1,20100406,5.000,20140601,,,20100602,094841,20100607,25000.00,105.591,,,,,20100602,221324,1.00
5020B31748360006,S,751073CZ8,RALEIGH DURHAM N C ARPT AUTH SER A,20050316,5.000,20300501,,,20100602,094839,20100607,35000.00,105.211,3.823,,,,20100602,221324,1.00
E164AA859C89FBCE,S,73358TJ28,PORT AUTH N Y & N J CONS-141ST SER-AGC-ICC,20050901,4.500,20350901,,,20100602,094840,20100607,100000.00,100.000,4.500,,,,20100602,221324,1.00
854A0516D45D688D,S,64971MDY5,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SUBSER A-1,20061016,5.000,20190801,,,20100602,094851,20100607,20000.00,111.395,2.959,,,,20100602,221324,1.00
F910180CBBBA95FE,S,485106EY0,KANSAS CITY MO SPL OBLIG REF-KANSAS CITY MO PJ-SER B,20100427,3.000,20160101,,,20100602,094800,20100607,330000.00,100.000,3.000,,,,20100602,221324,1.00
E4E0363A9C8E4062,D,544351FZ7,LOS ANGELES CALIF SER A,20090818,3.500,20210901,,,20100602,094816,20100607,10000.00,94.637,,,,,20100602,221324,1.00
4FCDBA4E51FDD0A3,D,20772GLU0,CONNECTICUT ST SER C,20050614,4.000,20230601,,,20100602,094749,20100607,250000.00,102.517,,,,,20100602,221324,1.00
043F608DA5E9CAC6,D,20772GLU0,CONNECTICUT ST SER C,20050614,4.000,20230601,,,20100602,094745,20100607,250000.00,102.577,,,,,20100602,221324,1.00
050EB49D634A0C5E,S,574192VV9,MARYLAND ST ST & LOC FACS LN-FIRST SER,20040801,5.000,20100801,,,20100602,094853,20100607,20000.00,100.673,0.501,,,,20100602,221324,1.00
9C517B45E8D5CE0D,S,915625CX3,UPPER CHICHESTER TWP PA ,20100701,3.200,20191101,Y,,20100602,094700,20100701,50000.00,100.000,3.199,,,,20100602,221324,1.00
4FFA7D323CC8CD98,D,574192VV9,MARYLAND ST ST & LOC FACS LN-FIRST SER,20040801,5.000,20100801,,,20100602,094853,20100607,20000.00,100.547,,,,,20100602,221324,1.00
ABEEE685B98CFA72,S,914281DD9,UNIVERSITY HAWAII UNIV SYS REV SER A,20020627,5.000,20220715,,,20100602,094858,20100607,10000.00,108.094,1.100,,,,20100602,221324,1.00
4734195C17E37094,D,13062TNW0,CALIFORNIA ST ,20060901,5.000,20120901,,,20100602,094252,20100607,100000.00,108.010,,,,,20100602,221324,1.00
AEA47F5ABB313859,S,160075VZ7,CHARLESTON CNTY S C SCH DIST REF-SER A,20100527,3.000,20210201,,,20100602,094322,20100607,100000.00,99.000,3.111,,,,20100602,221324,1.00
4DBE845BD17CCC80,S,071808GU7,BAXTER CNTY ARK HOSP REV REF,20070201,4.625,20280901,,,20100602,094700,20100607,25000.00,96.702,4.900,,,,20100602,221324,1.00
D306D10FF8557C38,S,623040CN0,MOUNT SAN ANTONIO CALIF CMNTY CAP APPREC-REF-2001 ELECTION-A,20050922,0.000,20170801,,,20100602,094905,20100607,10000.00,76.699,3.744,,,,20100602,221324,1.00
AE1C7CFAC9B29ED9,S,64989KDB9,NEW YORK ST PWR AUTH REV SER A,20021023,5.250,20181115,,,20100602,094733,20100607,50000.00,110.546,0.870,,,,20100602,221324,1.00
E381086C2646AE30,S,64971MFQ0,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SER B,20070222,5.000,20201101,,,20100602,094856,20100616,25000.00,108.395,3.610,,,,20100602,221324,1.00
AF1192D8E4BB769A,S,190806CL1,COBB CNTY GA DEV AUTH REV KSU TOWN POINT REAL ESTATE-A,20060328,4.500,20300715,,,20100602,094859,20100607,10000.00,97.875,4.664,,,,20100602,221324,1.00
73393D13CB2B73F2,D,9140845C8,UNIVERSITY ARK UNIV REVS STUDENT FEE-FORT SMITH CAMPUS,20090501,4.200,20251201,,,20100602,094635,20100607,25000.00,101.246,,,,,20100602,221324,1.00
7D7D96B09B0DAE0A,D,488764QY0,KENDALL KANE & WILL CNTYS ILL CAP APPREC,20050615,0.000,20181001,,,20100602,094907,20100607,25000.00,70.937,,,,,20100602,221324,1.00
9B65A0E3A8489E78,S,488764QY0,KENDALL KANE & WILL CNTYS ILL CAP APPREC,20050615,0.000,20181001,,,20100602,094907,20100607,25000.00,71.062,4.150,,,,20100602,221324,1.00
AF18899045498197,S,688022CE0,OSCEOLA CNTY FLA CAP IMPTS REV SER A,20091002,4.000,20191001,,,20100602,094907,20100607,25000.00,103.941,3.500,,,,20100602,221324,1.00
757336166EE34113,D,688022CE0,OSCEOLA CNTY FLA CAP IMPTS REV SER A,20091002,4.000,20191001,,,20100602,094907,20100607,25000.00,102.441,,,,,20100602,221324,1.00
CFF62D357C239280,S,033455BC9,ANDALUSIA ALA INDL DEV BRD REV INDL DEV-SAEHAESUNG PJ-SER A,20100601,4.500,20350601,Y,,20100602,094911,20100608,5000.00,101.100,4.335,,,,20100602,221324,1.00
181F79819861C9F7,S,801444FV7,SANTA CLARA CALIF ELEC REV VAR-SUB-SER A,20080423,,20340701,,,20100602,094800,20100602,200000.00,100.000,0.000,,,,20100602,221324,1.00
F041B3F76FCDC4C6,S,594614ZN2,MICHIGAN ST BLDG AUTH REV REF-FACS PROG-SER I,20050526,5.000,20331015,,,20100602,094916,20100607,100000.00,101.500,4.678,,,,20100602,221324,1.00
3A6B55313CB569EC,D,708186FK2,PENNFIELD MICH SCHS DIST REF,20061129,4.000,20280501,,,20100602,094908,20100607,10000.00,96.751,,,,,20100602,221324,1.00
776B009946A4B2B7,P,1306847A5,CALIFORNIA ST PUB WKS BRD DEPT CORRECTIONS & REHAB-SER H,20061201,4.000,20181101,,,20100602,094920,20100604,5000.00,96.550,4.496,,,,20100602,221324,1.00
32B97BAFCA7EA3F5,D,167486LB3,CHICAGO ILL PREREFUNDED-REF-SER A,20040824,5.500,20160101,,,20100602,094125,20100607,45000.00,116.856,,,,,20100602,221324,1.00
6638FF9978D63645,S,769076SR2,RIVERSIDE CALIF WTR REV VAR-REF-SER A,20080513,,20351001,,,20100602,094840,20100602,1MM+,100.000,0.000,,,,20100602,221324,1.00
46EC989B3160CDBA,S,57604PYT5,MASSACHUSETTS ST WTR POLLUTN POOL PROG-SER 11,20051116,4.500,20350801,,,20100602,094916,20100625,250000.00,102.282,4.000,,,,20100602,221324,1.00
5E70C7ACAD7C4919,S,64966HAX8,NEW YORK N Y SUBSER B-1,20080930,5.250,20200901,,,20100602,094859,20100607,10000.00,109.274,3.920,,,,20100602,221324,1.00
5A6E4C43B4C072B5,D,64966HAX8,NEW YORK N Y SUBSER B-1,20080930,5.250,20200901,,,20100602,094908,20100607,10000.00,109.173,,,,,20100602,221324,1.00
56C23DDBE63E143B,D,64966HAX8,NEW YORK N Y SUBSER B-1,20080930,5.250,20200901,,,20100602,094859,20100607,10000.00,109.173,,,,,20100602,221324,1.00
608300FAB30C9642,S,914084RP5,UNIVERSITY ARK UNIV REVS VAR FAC-FAYETTEVILLE CAMPUS-A,20041001,3.250,20121101,,,20100602,094600,20100607,10000.00,105.027,1.121,,,,20100602,221324,1.00
FAEE219D337F4E07,S,708186FK2,PENNFIELD MICH SCHS DIST REF,20061129,4.000,20280501,,,20100602,094908,20100607,10000.00,98.686,4.104,,,,20100602,221324,1.00
E43435E8AC20A54A,S,454624N78,INDIANA BD BK REV TAXABLE-SPL PROG-SER A-2,20100608,3.399,20160201,Y,,20100602,094641,20100608,175000.00,100.000,3.398,,,,20100602,221324,1.00
20C2E07C3089A6FA,S,649905R73,NEW YORK ST DORM AUTH REVS NON CORNELL UNIV-SER A,20100609,4.000,20320701,Y,,20100602,094921,20100609,20000.00,99.128,4.060,,,,20100602,221324,1.00
3EFD9898E1EF9BC5,S,703895GX4,PAW PAW MICH PUB SCH DIST SCH BLDG & SITE,20060328,4.750,20280501,,,20100602,094922,20100607,10000.00,104.118,3.960,,,,20100602,221324,1.00
52C0E5CBDFCCE7D0,S,544646LK6,LOS ANGELES CALIF UNI SCH DIST ELECTION 2004-SER H,20070816,5.000,20320701,,,20100602,094918,20100607,360000.00,101.980,4.667,,,,20100602,221324,1.00
4852E231737B5C68,D,708186FK2,PENNFIELD MICH SCHS DIST REF,20061129,4.000,20280501,,,20100602,094913,20100607,10000.00,96.751,,,,,20100602,221324,1.00
002915347B761A7F,D,649905R73,NEW YORK ST DORM AUTH REVS NON CORNELL UNIV-SER A,20100609,4.000,20320701,Y,,20100602,094921,20100609,20000.00,98.127,,,,,20100602,221324,1.00
F484C5DE2AFD55B6,D,751073CZ8,RALEIGH DURHAM N C ARPT AUTH SER A,20050316,5.000,20300501,,,20100602,094835,20100607,35000.00,102.586,,,,,20100602,221324,1.00
014EDAD09C12F331,D,914225DW4,UNIVERSITY CONN REV REF-STUDENT FEE-SER A,20020201,5.250,20161115,,,20100602,094835,20100607,20000.00,108.399,,,,,20100602,221324,1.00
921E3E4A90313107,D,751073CZ8,RALEIGH DURHAM N C ARPT AUTH SER A,20050316,5.000,20300501,,,20100602,094822,20100607,35000.00,102.836,,,,,20100602,221324,1.00
B13A898A6EB3CD32,S,60636X6Q1,MISSOURI ST HSG DEV COMMN SPL HOMEOWNERSHIP LN PG-E-1,20100616,3.400,20180501,Y,,20100602,094923,20100616,25000.00,101.500,3.183,,,,20100602,221324,1.00
EF25C02ECBDC21A6,S,299864JK5,EVERETT PA AREA SCH DIST ,20100624,4.500,20400315,Y,,20100602,094920,20100624,5000.00,100.750,4.321,,,,20100602,221324,1.00
E68EB2E9F34807F4,S,172217AC5,CINCINNATI OHIO SER A,20070628,4.000,20101201,,,20100602,094730,20100607,25000.00,101.442,1.001,,,,20100602,221324,1.00
FAE927DC99F3F704,P,251129B27,DETROIT MICH CITY SCH DIST BI-SER A,20011001,5.500,20130501,,,20100602,094925,20100607,50000.00,104.007,3.305,,,,20100602,221324,1.00
80606006B2151CF2,S,95332RAN9,WEST HOLLYWOOD CALIF PUB FING TAXABLE-CAP IMPT PROJS-B-BUILD,20090715,7.125,20240201,,,20100602,094928,20100607,25000.00,107.495,6.000,,,,20100602,221324,1.00
B5C543A5DC860C5D,S,661838CW0,NORTH RICHLAND HILLS TEX ,20100515,3.000,20190215,Y,,20100602,094930,20100629,25000.00,101.138,2.850,,,,20100602,221324,1.00
6927F310221BB7FF,S,115015FQ7,BROWARD CNTY FLA EDL FACS AUTH EDL FACS-NOVA SOUTHEASTERN,20060412,4.500,20360401,,,20100602,094900,20100607,15000.00,98.879,4.574,,,,20100602,221324,1.00
45275901B0183CE3,S,192174BN9,COFFEE CNTY TENN PUB BLDG AUTH ,20021230,4.750,20220801,,,20100602,094934,20100607,10000.00,107.889,1.029,,,,20100602,221324,1.00
D189549904EE8C60,S,9140845C8,UNIVERSITY ARK UNIV REVS STUDENT FEE-FORT SMITH CAMPUS,20090501,4.200,20251201,,,20100602,094600,20100607,25000.00,102.996,3.803,,,,20100602,221324,1.00
2D93304C2392138F,S,77539HCZ1,ROHNERT PARK CALIF CMNTY DEV CAP APPREC-ROHNERT REDEV PJ,19990210,0.000,20320801,,,20100602,094933,20100607,25000.00,21.617,7.036,,,,20100602,221324,1.00
6EDC013BDE23113E,S,311450FA3,FARMINGTON N MEX POLLUTN CTL REF-PUB SVC N MEX SAN JUAN-D,20100609,5.900,20400601,Y,,20100602,094800,20100610,10000.00,102.267,5.600,,,,20100602,221324,1.00
C5B37F880F02B1A8,D,77539HCZ1,ROHNERT PARK CALIF CMNTY DEV CAP APPREC-ROHNERT REDEV PJ,19990210,0.000,20320801,,,20100602,094933,20100607,25000.00,21.194,,,,,20100602,221324,1.00
7FCFB9FD5C9EB24E,D,248603CV2,DENNIS TWP N J BRD ED REF,20100521,3.500,20210401,,,20100602,094442,20100607,20000.00,101.371,,,,,20100602,221324,1.00
1CB36DE0459ED586,S,594614Y60,MICHIGAN ST BLDG AUTH REV CAP APPREC-REF-IA-FGIC-FSA-CR,20060906,0.000,20251015,,,20100602,094940,20100607,20000.00,46.294,5.078,,,,20100602,221324,1.00
7AFB19D8FA56F7B1,S,368497FS7,GEISINGER AUTH PA HEALTH SYS SER A,20090604,5.125,20340601,,,20100602,094940,20100607,10000.00,102.830,4.734,,,,20100602,221324,1.00
445B18D0557CAFEA,S,072104FH0,BAY CITY MICH SCH DIST SCH BLDG & SITE,20060629,4.500,20260501,,,20100602,094944,20100607,5000.00,102.074,4.099,,,,20100602,221324,1.00
908C920847F3C2CF,S,64972FFS0,NEW YORK N Y CITY MUN WTR FIN SER C-FSA-CR,20060126,4.500,20330615,,,20100602,094934,20100607,30000.00,100.260,4.450,,,,20100602,221324,1.00
5602B1ED903199BD,S,60374YM61,MINNEAPOLIS MINN REF-TAX INCREMENT,20100624,3.125,20230301,Y,,20100602,094647,20100624,30000.00,101.269,2.939,,,,20100602,221324,1.00
9A2D2B9C5B4B4BCD,S,877299LS4,TAYLOR TEX INDPT SCH DIST REF,20090515,3.625,20200215,,,20100602,094934,20100607,25000.00,104.000,3.096,,,,20100602,221324,1.00
C0F26AD346D342CB,S,235241CH7,DALLAS TEX AREA RAPID TRAN SR LIEN,20020910,4.900,20211201,,,20100602,094923,20100630,20000.00,102.785,3.685,,,,20100602,221324,1.00
93E275FF476E9269,D,77539HCZ1,ROHNERT PARK CALIF CMNTY DEV CAP APPREC-ROHNERT REDEV PJ,19990210,0.000,20320801,,,20100602,094933,20100607,25000.00,21.194,,,,,20100602,221324,1.00
3E4DFEC0B03CC837,D,60374YM61,MINNEAPOLIS MINN REF-TAX INCREMENT,20100624,3.125,20230301,Y,,20100602,094651,20100624,30000.00,99.271,,,,,20100602,221324,1.00
2E5FA03E5157DBDE,P,906573AN0,UNION ELEM SCH DIST CALIF CAP APPREC-SER A,19991216,0.000,20110901,,,20100602,094932,20100607,20000.00,97.445,2.110,,,,20100602,221324,1.00
A1A20944FF2F287D,S,564538AV8,MANTECA CALIF UNI SCH DIST ,20040811,5.000,20270801,,,20100602,094942,20100607,5000.00,114.995,1.278,,,,20100602,221324,1.00
C829FA959C91B95E,S,65956RJE8,NORTH HARRIS MONTGOMERY CMNTY REF,20020715,5.000,20220215,,,20100602,094920,20100607,45000.00,106.461,1.126,,,,20100602,221324,1.00
D905C9BF0888CE18,S,528906KK5,LEXINGTON-FAYETTE URBAN CNTY REF-COURT FACS PROJ,20061221,4.250,20311001,,,20100602,094941,20100607,35000.00,101.378,4.000,,,,20100602,221324,1.00
5C1A27E6F54CDEEC,D,74514LTU1,PUERTO RICO COMWLTH REF-PUB IMPT-SER A,20080507,5.250,20250701,,,20100602,094914,20100607,260000.00,101.900,,S,,,20100602,221324,1.00
E8712F1B6E47E2DF,D,160075VZ7,CHARLESTON CNTY S C SCH DIST REF-SER A,20100527,3.000,20210201,,,20100602,094752,20100607,100000.00,97.875,,,,,20100602,221324,1.00
55F4D1F29069FDFE,D,564538AV8,MANTECA CALIF UNI SCH DIST ,20040811,5.000,20270801,,,20100602,094942,20100607,5000.00,113.745,,,,,20100602,221324,1.00
617727CF7CF03305,D,65956RJE8,NORTH HARRIS MONTGOMERY CMNTY REF,20020715,5.000,20220215,,,20100602,094922,20100607,45000.00,105.211,,,,,20100602,221324,1.00
29A43E3B40705443,D,4127026S6,HARLANDALE TEX INDPT SCH DIST REF,20070301,4.750,20210215,,,20100602,094926,20100607,30000.00,106.392,,,,,20100602,221324,1.00
708D872B64435761,D,190806CL1,COBB CNTY GA DEV AUTH REV KSU TOWN POINT REAL ESTATE-A,20060328,4.500,20300715,,,20100602,094857,20100607,10000.00,95.250,,,,,20100602,221324,1.00
C6B7A5F96DAF2869,S,491501CW0,KENTUCKY ST MUN PWR AGY PWR TAXABLE-PRAIRIE ST-SER B,20100527,5.910,20250901,,,20100602,094951,20100607,10000.00,106.000,5.147,,,,20100602,221324,1.00
8FE46C994DDA03FA,S,134141VJ6,CAMPBELL CALIF UN SCH DIST ELECTION 2002-SER C,20050419,5.000,20340801,,,20100602,094941,20100607,25000.00,101.068,4.796,,,,20100602,221324,1.00
BC15A23E33FBA17D,S,488764QY0,KENDALL KANE & WILL CNTYS ILL CAP APPREC,20050615,0.000,20181001,,,20100602,094946,20100607,75000.00,71.062,4.150,,,,20100602,221324,1.00
816876D29054A9DD,S,40785ESK3,HAMILTON SOUTHEASTERN IND CONS FIRST MTG,20070329,5.500,20170115,,,20100602,094946,20100607,25000.00,112.501,3.372,,,,20100602,221324,1.00
8C24F5306CF33710,D,488764QY0,KENDALL KANE & WILL CNTYS ILL CAP APPREC,20050615,0.000,20181001,,,20100602,094946,20100607,75000.00,70.937,,,,,20100602,221324,1.00
0CAF18884B60BE2A,D,40785ESK3,HAMILTON SOUTHEASTERN IND CONS FIRST MTG,20070329,5.500,20170115,,,20100602,094950,20100607,25000.00,111.388,,,,,20100602,221324,1.00
8DE5F3A4975C6DDF,P,64605LAK4,NEW JERSEY ST EDL FACS AUTH FAIRLEIGH DICKINSON UNIV-SER D,20021201,5.250,20320701,,,20100602,094900,20100607,230000.00,92.864,5.828,,,,20100602,221324,1.00
4905F5DECA56C670,S,652307GD5,NEWPORT PA SCH DIST NTS-SER A,20100628,2.150,20150215,Y,,20100602,094951,20100628,25000.00,100.000,2.150,,,,20100602,221324,1.00
1EDA15F5914773BD,S,64983RGB7,NEW YORK ST DORM AUTH REVS ST CITY UNIV SYS CONS-5TH GEN-A,20050224,5.000,20120701,,,20100602,094800,20100607,135000.00,107.839,1.150,,,,20100602,221324,1.00
917699D9706723E2,S,490728WD0,KENT ST UNIV OHIO UNIV REVS GEN RCPTS-SER B,20091007,5.000,20300501,,,20100602,094952,20100607,10000.00,105.127,4.300,,,,20100602,221324,1.00
9A05DC296CD0ED80,S,649905J31,NEW YORK ST DORM AUTH REVS NON SCH DISTS-FING PROG-SER B,20100615,4.750,20401001,Y,,20100602,094605,20100615,10000.00,99.500,,,,,20100602,221324,1.00
0EA873743CB4B613,S,078023NM6,BELL CNTY TEX CTFS OBLIG,20100415,3.625,20220215,,,20100602,094943,20100607,25000.00,100.750,3.532,,,,20100602,221324,1.00
C688D871BF423EE2,S,372154QF4,GENEVA N Y PUB IMPT,20100515,3.250,20140515,,,20100602,094734,20100607,10000.00,106.076,1.650,,,,20100602,221324,1.00
3299B8C63517F682,S,64966GUP5,NEW YORK N Y FISCAL 2008-SUBSER C-1,20071004,5.000,20221001,,,20100602,094953,20100607,25000.00,110.442,3.377,,,,20100602,221324,1.00
B4A4364A049FEB88,P,574300FX2,MARYLAND ST TRANSN AUTH TRANSN ,20070920,4.500,20370701,,,20100602,094956,20100607,10000.00,100.500,4.416,,,,20100602,221324,1.00
428EACB8C436B1E4,S,863370RW4,STRONGSVILLE OHIO VAR PURP,20090513,5.000,20231201,,,20100602,094952,20100607,10000.00,112.804,3.260,,,,20100602,221324,1.00
36ACA9665212C184,D,877224EQ4,TAYLOR MICH BLDG AUTH LTD TAX-PUB FACS,20030624,4.000,20191001,,,20100602,094855,20100607,25000.00,101.000,,,,,20100602,221324,1.00
FE320281E47458E1,D,190806CL1,COBB CNTY GA DEV AUTH REV KSU TOWN POINT REAL ESTATE-A,20060328,4.500,20300715,,,20100602,094843,20100607,10000.00,95.500,,,,,20100602,221324,1.00
6EDF5A4ED9506809,S,57563CCL4,MASSACHUSETTS DEPT TRANSN MET SR-SER B,20100527,4.500,20290101,,,20100602,095000,20100607,150000.00,102.968,4.121,,,,20100602,221324,1.00
E8C4EB2DC6ECFBD1,S,73541TAR0,PORT ST LUCIE FLA RESH FACS VACCINE GENE THERAPY INST FLA,20100603,5.000,20350501,Y,,20100602,094959,20100607,25000.00,100.800,4.896,,,,20100602,221324,1.00
887E49A5009DD158,S,365716AP4,GARFIELD CNTY OKLA EDL FACS TAXABLE-ENID PUB SCHS-BUILD,20100602,6.000,20240901,,,20100602,095000,20100607,10000.00,101.900,5.800,,,,20100602,221324,1.00
B3D0A195EDB00A35,S,95332RAN9,WEST HOLLYWOOD CALIF PUB FING TAXABLE-CAP IMPT PROJS-B-BUILD,20090715,7.125,20240201,,,20100602,094958,20100607,10000.00,107.495,6.000,,,,20100602,221324,1.00
2DE7804DF6CF0028,D,642815D76,NEW BRUNSWICK N J ,20100602,3.125,20190901,,,20100602,094900,20100607,100000.00,100.196,,,,,20100602,221324,1.00
7621B1A4F47D5B62,S,548108PE3,LOWER DAUPHIN PA SCH DIST SER A,20060301,3.600,20141001,,,20100602,094957,20100607,10000.00,107.000,1.431,,,,20100602,221324,1.00
9F4D9E3C17B509F7,S,642815D76,NEW BRUNSWICK N J ,20100602,3.125,20190901,,,20100602,094900,20100607,100000.00,101.696,2.914,,,,20100602,221324,1.00
8D2F89915A6907D2,D,642815D76,NEW BRUNSWICK N J ,20100602,3.125,20190901,,,20100602,094955,20100607,100000.00,100.196,,,,,20100602,221324,1.00
1301B5EB41DE6BA4,S,64983M2L1,NEW YORK ST DORM AUTH REVS ST CITY UNIV-CONS 5TH GEN RES-B,20080828,5.000,20160701,,,20100602,094901,20100607,350000.00,112.075,2.820,,,,20100602,221324,1.00
193ED44FEE25D320,S,5742176Y6,MARYLAND ST HEALTH & HIGHER DOCTORS CMNTY HOSP,20100518,5.750,20380701,,,20100602,095003,20100607,10000.00,98.250,5.878,,,,20100602,221324,1.00
5296E22896D5771E,S,888808AT9,TOBACCO SETTLEMENT FING CORP N ASSET BKD,20020828,6.125,20420601,,,20100602,094956,20100603,20000.00,109.456,1.306,,,,20100602,221324,1.00
7E717566AF163D4A,S,20772GLU0,CONNECTICUT ST SER C,20050614,4.000,20230601,,,20100602,094958,20100618,100000.00,103.707,3.185,,,,20100602,221324,1.00
892B21A363678FC2,S,64970K7P6,NEW YORK N Y CITY MUN WTR FIN SER A,20051018,5.000,20390615,,,20100602,094935,20100607,105000.00,106.372,3.601,,,,20100602,221324,1.00
988CA3C437919480,S,172252XN3,CINCINNATI OHIO CITY SCH DIST CLASSROOM FACS CONSTR & IMPT,20031001,5.000,20251201,,,20100602,094837,20100607,400000.00,113.439,1.060,,,,20100602,221324,1.00
1A54A7489D7D0C1B,S,172252XN3,CINCINNATI OHIO CITY SCH DIST CLASSROOM FACS CONSTR & IMPT,20031001,5.000,20251201,,,20100602,094838,20100607,600000.00,113.439,1.060,,,,20100602,221324,1.00
18EBBE5C946C4CD0,S,118106FW8,BUCKEYE ARIZ UN HIGH SCH DIST TAXABLE-SCH IMPT-PROJ 2006,20100609,5.125,20250701,Y,,20100602,095016,20100609,10000.00,100.000,5.124,,,,20100602,221324,1.00
76D58864D04FCBBD,S,648442GF2,NEW RICHMOND WIS SCH DIST REF,20071116,5.000,20250401,,,20100602,094959,20100607,200000.00,107.427,3.754,,,,20100602,221324,1.00
6EC6BEADE3778F05,D,60636X6Q1,MISSOURI ST HSG DEV COMMN SPL HOMEOWNERSHIP LN PG-E-1,20100616,3.400,20180501,Y,,20100602,094957,20100616,25000.00,101.300,,,,,20100602,221324,1.00
3E08D71E4EE1AD50,D,648442GF2,NEW RICHMOND WIS SCH DIST REF,20071116,5.000,20250401,,,20100602,094949,20100607,200000.00,107.327,,,,,20100602,221324,1.00
B31445964F0B8815,S,914727BX9,UNIVERSITY NORTH FLA FING CORP HSG PROJ-NATL IBC,20070629,5.000,20371101,,,20100602,095000,20100609,10000.00,100.000,4.999,,,,20100602,221324,1.00
98C3346428B8E54C,S,04777LAV8,ATLANTA GA DEV AUTH STUDENT FACS-PIEDMONT/ELLIS LLC-SER A,20050901,5.000,20250901,,,20100602,095006,20100607,10000.00,104.500,4.036,,,,20100602,221324,1.00
348A67D4F503024B,S,279247BQ2,ECTOR CNTY TEX HOSP DIST HOSP REF & IMPT-MED CTR HOSP-SER A,20100608,4.000,20150915,Y,,20100602,094945,20100608,50000.00,104.836,3.000,,,,20100602,221324,1.00
E96DA57FAFEC6A76,D,258885XT4,DOUGLAS CNTY COLO SCH DIST NO REF-SER A,20060918,5.000,20141215,,,20100602,094923,20100607,50000.00,113.737,,,,,20100602,221324,1.00
EE454679548D1ABE,S,567099GP5,MARICOPA CNTY ARIZ SCH DIST TAXABLE-SCH IMPT-PROJ 2009-A-2,20100610,5.626,20220701,Y,,20100602,095027,20100610,15000.00,102.250,5.333,,,,20100602,221324,1.00
A4137D69BCEF95F3,S,60635R7U5,MISSOURI ST HEALTH & EDL FACS ST LUKES HEALTH SYS INC-SER A,20100603,5.000,20401115,Y,,20100602,095025,20100607,50000.00,101.000,4.876,,,,20100602,221324,1.00
B9A68605887EE9B8,S,084239FK3,BERKELEY CNTY W VA BRD ED PUB SCH,20100217,3.500,20230501,,,20100602,095025,20100607,60000.00,100.000,3.500,,,,20100602,221324,1.00
67497B05B3F19076,S,663039DH5,NORTH UNION OHIO LOC SCH DIST SCH FACS CONSTR & IMPT,20020829,4.050,20141201,,,20100602,095000,20100607,25000.00,106.293,1.460,,,,20100602,221324,1.00
722F98FA37B9EB0C,S,491501DF6,KENTUCKY ST MUN PWR AGY PWR TAXABLE-PRAIRIE ST-SER C,20100527,3.430,20150901,,,20100602,095000,20100607,500000.00,102.000,3.013,,,,20100602,221324,1.00
6890915127A9DE22,S,700824EU5,PARK RIDGE N J BRD ED ,20100602,3.500,20240815,,,20100602,095018,20100607,50000.00,100.567,3.433,,,,20100602,221324,1.00
5890D41287971E62,D,454695AM9,INDIANA CNTY PA INDL DEV AUTH REF-N Y ST ELEC & GAS CORP-RMK,20060411,3.000,20240401,,,20100602,091949,20100607,850000.00,100.000,,,,,20100602,221324,1.00
6E08D51E91ED72CF,S,299864JK5,EVERETT PA AREA SCH DIST ,20100624,4.500,20400315,Y,,20100602,095019,20100624,5000.00,100.750,4.321,,,,20100602,221324,1.00
5FBA60C1AF841126,S,13077CUA0,CALIFORNIA ST UNIV REV SYSTEMWIDE-SER A,20100406,4.000,20181101,,,20100602,095004,20100607,5000.00,103.615,3.499,,,,20100602,221324,1.00
1CD2A7157EEF51A0,D,13077CUA0,CALIFORNIA ST UNIV REV SYSTEMWIDE-SER A,20100406,4.000,20181101,,,20100602,094800,20100607,5000.00,103.615,,,,,20100602,221324,1.00
476F095116559FAA,S,21657ALL1,COON RAPIDS MINN TAXABLE-GOLF COURSE-SER A-,20100616,5.500,20361101,Y,,20100602,095035,20100616,5000.00,101.669,5.250,,,,20100602,221324,1.00
D040F9C40AB8E151,S,683524AM4,OPELIKA ALA PUB PK & REC BRD ,20071201,5.000,20230101,,,20100602,095022,20100607,25000.00,105.859,4.038,,,,20100602,221324,1.00
831027E95D377347,S,3861374Y6,GRAND PRAIRIE TEX REF & IMPT,20071001,4.300,20220215,,,20100602,095031,20100607,10000.00,102.039,3.949,,,,20100602,221324,1.00
05B3929294B505E6,P,576018AM7,MASSACHUSETTS ST TPK AUTH MET SR-SER A,19970901,5.000,20370101,,,20100602,095024,20100607,35000.00,100.000,4.892,,,,20100602,221324,1.00
267683E9B3B9FFA4,D,683524AM4,OPELIKA ALA PUB PK & REC BRD ,20071201,5.000,20230101,,,20100602,095022,20100607,25000.00,104.859,,,,,20100602,221324,1.00
D1E958B5A19E0961,D,3861374Y6,GRAND PRAIRIE TEX REF & IMPT,20071001,4.300,20220215,,,20100602,095031,20100607,10000.00,101.539,,,,,20100602,221324,1.00
1D9BA5CE42B47481,D,491501DF6,KENTUCKY ST MUN PWR AGY PWR TAXABLE-PRAIRIE ST-SER C,20100527,3.430,20150901,,,20100602,085836,20100607,500000.00,101.340,,,,,20100602,221324,1.00
AA0A1B5002D07F0A,D,134141VJ6,CAMPBELL CALIF UN SCH DIST ELECTION 2002-SER C,20050419,5.000,20340801,,,20100602,094934,20100607,25000.00,100.718,,,,,20100602,221324,1.00
7386DEDF3DC8C488,D,13062PK43,CALIFORNIA ST VAR PURP,20041201,5.000,20340601,,,20100602,094934,20100607,75000.00,97.875,,,,,20100602,221324,1.00
BB2D0438C4CBD92B,D,134141VJ6,CAMPBELL CALIF UN SCH DIST ELECTION 2002-SER C,20050419,5.000,20340801,,,20100602,094917,20100607,25000.00,100.968,,,,,20100602,221324,1.00
538CBFC54C8785F2,D,13062PK43,CALIFORNIA ST VAR PURP,20041201,5.000,20340601,,,20100602,094933,20100607,75000.00,98.000,,,,,20100602,221324,1.00
E5675B6D81CB7FE6,S,107431GG7,BREVARD CNTY FLA SCH BRD CTFS SER B,20070316,4.500,20300701,,,20100602,095033,20100607,20000.00,98.500,4.615,,,,20100602,221324,1.00
BE490E4C59F394B7,S,659868LY7,NORTH HILLS PA SCH DIST ,20051101,3.550,20101215,,,20100602,095035,20100607,25000.00,101.641,0.401,,,,20100602,221324,1.00
2EFD3260ECD7FD56,D,659868LY7,NORTH HILLS PA SCH DIST ,20051101,3.550,20101215,,,20100602,095035,20100607,25000.00,101.391,,,,,20100602,221324,1.00
038CE417A403D5B6,S,780699JF2,ROYAL TEX INDPT SCH DIST SCH BLDG,20080101,5.000,20330215,,,20100602,095000,20100607,5000.00,107.143,3.780,,,,20100602,221324,1.00
3D5F7A2B5A34D956,S,130625DV5,CALIFORNIA ST ,19921101,5.750,20121101,,,20100602,095038,20100607,50000.00,111.189,1.018,,,,20100602,221324,1.00
12C35B692A2A5C04,P,64983TH55,NEW YORK ST DORM AUTH REVS CATHOLIC HLTH L.I.-OBLIG GRP,20041109,5.000,20270701,,,20100602,095040,20100607,25000.00,96.500,5.314,,,,20100602,221324,1.00
1A0158251ACB6B95,S,12081PEZ0,BURBANK CALIF PUB FING AUTH PREREFUNDED-GOLDEN ST REDEV -A,20030211,5.250,20171201,,,20100602,095045,20100607,10000.00,113.625,1.241,,,,20100602,221324,1.00
987D2CAF0688A613,S,564543BE5,MANTECA CALIF UNI SCH DIST CAP APPREC,20040928,0.000,20330915,,,20100602,095041,20100607,35000.00,19.998,7.037,,,,20100602,221324,1.00
978599BDB5E1622A,D,12081PEZ0,BURBANK CALIF PUB FING AUTH PREREFUNDED-GOLDEN ST REDEV -A,20030211,5.250,20171201,,,20100602,095045,20100607,10000.00,112.875,,,,,20100602,221324,1.00
E1BF48290A583452,D,564543BE5,MANTECA CALIF UNI SCH DIST CAP APPREC,20040928,0.000,20330915,,,20100602,095041,20100607,35000.00,19.606,,,,,20100602,221324,1.00
1173252709D6527B,D,564543BE5,MANTECA CALIF UNI SCH DIST CAP APPREC,20040928,0.000,20330915,,,20100602,095041,20100607,35000.00,19.606,,,,,20100602,221324,1.00
75E00D33A487FF95,S,612103MZ1,MONTANA ST LONG-RANGE BLDG PROG-SER D,20070719,4.400,20270801,,,20100602,095022,20100607,5000.00,102.212,4.040,,,,20100602,221324,1.00
9B9557CEA5861355,S,745190JX7,PUERTO RICO COMWLTH HWY & SER G,20030429,5.250,20170701,,,20100602,095041,20100607,5000.00,102.804,4.264,,,,20100602,221324,1.00
E0CE5F355791F46A,P,573208AU9,MARTIN CNTY FLA SCH BRD CTFS ,20051215,4.500,20250701,,,20100602,095000,20100607,50000.00,99.138,4.580,,,,20100602,221324,1.00
CBABEE3A4060AB72,D,612103MZ1,MONTANA ST LONG-RANGE BLDG PROG-SER D,20070719,4.400,20270801,,,20100602,095026,20100607,5000.00,101.993,,,,,20100602,221324,1.00
57C4B31A90CB4481,D,745190JX7,PUERTO RICO COMWLTH HWY & SER G,20030429,5.250,20170701,,,20100602,095041,20100607,5000.00,102.643,,,,,20100602,221324,1.00
C1DFD9071B5858AC,D,988516AG5,YUMA ARIZ MUN PPTY CORP UTIL SR LIEN,20071120,4.000,20140701,,,20100602,095039,20100607,145000.00,105.963,,,,,20100602,221324,1.00
9F763A642EF63396,S,517840Z31,LAS VEGAS VALLEY NEV WTR DIST REF-SER B,20100615,4.625,20380301,Y,,20100602,095058,20100615,20000.00,100.000,4.624,,,,20100602,221324,1.00
3F4D34F0F8838832,S,54930LJS5,LUCAS CNTY OHIO VAR PURP,20100610,4.125,20301001,Y,,20100602,095100,20100610,10000.00,100.125,4.106,,,,20100602,221324,1.00
A2E91CF538B7A3E7,D,877224EQ4,TAYLOR MICH BLDG AUTH LTD TAX-PUB FACS,20030624,4.000,20191001,,,20100602,094851,20100607,25000.00,101.250,,,,,20100602,221324,1.00
5CDBB98F698BB904,D,64972FNS1,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER AA,20071010,4.500,20390615,,,20100602,095056,20100607,250000.00,98.875,,S,,,20100602,221324,1.00
96A5FB151A53FFA8,D,20772GLU0,CONNECTICUT ST SER C,20050614,4.000,20230601,,,20100602,094937,20100607,250000.00,102.401,,P,,,20100602,221324,1.00
6D886508EAEC5898,D,700824EU5,PARK RIDGE N J BRD ED ,20100602,3.500,20240815,,,20100602,095016,20100607,50000.00,99.317,,,,,20100602,221324,1.00
1EAD6AEFE1370341,S,119699FV3,BUFFALO N Y MUN WTR FIN AUTH SER A,20070502,4.375,20320701,,,20100602,095101,20100607,35000.00,99.949,4.378,,,,20100602,221324,1.00
F64F5430E4D10BBC,D,704867DC1,PEARLAND TEX DEV AUTH TAX ,20071001,4.750,20270901,,,20100602,095102,20100607,50000.00,97.500,,,,,20100602,221324,1.00
A608F20B13D837BA,S,704867DC1,PEARLAND TEX DEV AUTH TAX ,20071001,4.750,20270901,,,20100602,095102,20100607,50000.00,99.937,4.755,,,,20100602,221324,1.00
6CA806BA18CFE872,S,64971MW40,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX-SUBSER I-2,20100604,4.000,20221101,Y,,20100602,095106,20100607,20000.00,105.677,3.322,,,,20100602,221324,1.00
7FC25127966D6002,S,234839MN5,DALLAS CNTY TEX UTIL & REF-SER A-RMKT-06/25/08,20050210,5.375,20290215,,,20100602,095030,20100607,10000.00,102.102,5.000,,,,20100602,221324,1.00
3A432CEAA1DF197B,S,567099GN0,MARICOPA CNTY ARIZ SCH DIST TAXABLE-SCH IMPT-PROJ 2009-A-2,20100610,5.426,20210701,Y,,20100602,095113,20100610,10000.00,102.000,5.168,,,,20100602,221324,1.00
FF17F6438EA3DA37,S,681785EU1,OMAHA NEB PUB FACS CORP LEASE BASEBALL STADIUM PROJ,20100527,4.375,20360601,,,20100602,095115,20100607,15000.00,101.000,4.250,,,,20100602,221324,1.00
910A11FF425743DA,D,70914PMW9,PENNSYLVANIA ST TAXABLE-SECOND SER B-,20100527,4.500,20220501,,,20100602,094141,20100607,200000.00,99.313,,,,,20100602,221324,1.00
1762DF422B2EAB1F,D,258885XT4,DOUGLAS CNTY COLO SCH DIST NO REF-SER A,20060918,5.000,20141215,,,20100602,094922,20100607,50000.00,113.837,,,,,20100602,221324,1.00
BE488FFDAB4F9FC8,S,172252US5,CINCINNATI OHIO CITY SCH DIST SCH IMPT,20010601,5.250,20121201,,,20100602,094957,20100602,100000.00,106.732,0.721,,,,20100602,221324,1.00
10E176E241E71F4E,S,645780CJ4,NEW JERSEY ECONOMIC DEV AUTH REF-N J AMERN WTR CO PROJ-B,19930601,5.500,20230601,,,20100602,095114,20100607,10000.00,99.990,5.501,,,,20100602,221324,1.00
3FF1600EEFCAC18F,S,703895GX4,PAW PAW MICH PUB SCH DIST SCH BLDG & SITE,20060328,4.750,20280501,,,20100602,095114,20100607,25000.00,104.118,3.960,,,,20100602,221324,1.00
322D62CB6C7D948B,S,797415GF7,SAN DIEGO CNTY CALIF WTR AUTH SER A,20020501,5.000,20320501,,,20100602,095106,20100607,10000.00,100.477,4.820,,,,20100602,221324,1.00
D2E3FA1317E8878C,D,700824EU5,PARK RIDGE N J BRD ED ,20100602,3.500,20240815,,,20100602,095001,20100607,50000.00,99.442,,,,,20100602,221324,1.00
6CDD91E6158D107B,D,797415GF7,SAN DIEGO CNTY CALIF WTR AUTH SER A,20020501,5.000,20320501,,,20100602,095106,20100607,10000.00,100.377,,,,,20100602,221324,1.00
B3AF36C018EC2BFF,S,452151KQ5,ILLINOIS ST ,20030604,5.000,20280601,,,20100602,095100,20100607,25000.00,103.381,3.790,,,,20100602,221324,1.00
E448DEE1DE6DBC15,S,452151KQ5,ILLINOIS ST ,20030604,5.000,20280601,,,20100602,095100,20100607,50000.00,102.156,4.223,,,,20100602,221324,1.00
4DF8389758417DE1,S,961008RH4,WESTMORELAND CNTY PA INDL DEV HEALTH SYS-EXCELA HEALTH PROJ,20100601,5.000,20250701,,,20100602,095129,20100607,5000.00,102.250,4.716,,,,20100602,221324,1.00
8ADE6D645F758ED3,S,882722MF5,TEXAS ST WTR FINL ASSISTANCE-SER F,20091215,2.500,20150801,,,20100602,095121,20100607,25000.00,103.714,1.743,,,,20100602,221324,1.00
6C77AB64A6BC2E7E,S,13062NE60,CALIFORNIA ST NATL IBC,20020201,5.500,20120201,,,20100602,095122,20100607,100000.00,107.709,0.788,,,,20100602,221324,1.00
1B391CB404560F75,S,86476PCR7,SUFFOLK CNTY N Y PUB IMPT-SER A,20100527,3.000,20170201,,,20100602,094750,20100607,900000.00,102.920,2.520,,,,20100602,221324,1.00
176F5DE88B822080,D,882722MF5,TEXAS ST WTR FINL ASSISTANCE-SER F,20091215,2.500,20150801,,,20100602,095129,20100607,25000.00,102.483,,,,,20100602,221324,1.00
3F106B70B4114B29,S,078023MQ8,BELL CNTY TEX REF,20100415,2.250,20140215,,,20100602,095127,20100607,25000.00,102.331,1.597,,,,20100602,221324,1.00
B49A3C6A23BA9067,P,01728AU61,ALLEGHENY CNTY PA HOSP DEV UNIV PITTSBURGH MED CTR-SER A,20090603,5.375,20290815,,,20100602,095100,20100607,5000.00,103.000,4.963,,,,20100602,221324,1.00
32ACC7F2B7132E17,D,078023MQ8,BELL CNTY TEX REF,20100415,2.250,20140215,,,20100602,095134,20100607,25000.00,101.418,,,,,20100602,221324,1.00
6B64AF5DF6EF0FA9,S,645788Y20,NEW JERSEY ENVIRONMENTAL UNREFUNDED BAL-ENVIRONMENTAL-A,20071108,3.600,20140901,,,20100602,095100,20100607,60000.00,109.987,1.174,,,,20100602,221324,1.00
52E96B9EA7C85F68,P,34153PKX5,FLORIDA ST BRD ED PUB ED CAP OUTLAY 2007-SER E,20090401,4.750,20380601,,,20100602,095100,20100607,5000.00,99.000,4.815,,,,20100602,221324,1.00
2151A251016743B0,S,64971MW40,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX-SUBSER I-2,20100604,4.000,20221101,Y,,20100602,095133,20100607,15000.00,105.677,3.322,,,,20100602,221324,1.00
448885098E0F44B2,S,796839AK4,SAN BERNARDINO CNTY CALIF SER A,20040624,5.520,20140801,,,20100602,095132,20100607,50000.00,107.553,3.545,,,,20100602,221324,1.00
F2760011F505A6CD,S,7622124E5,RHODE ISLAND HSG & MTG FIN AMT-HOMEOWNERSHIP OPPTY-53-B,20060913,4.850,20291001,,,20100602,095140,20100607,5000.00,100.000,4.848,,,,20100602,221324,1.00
9601BEEEDCD15C17,D,914225DW4,UNIVERSITY CONN REV REF-STUDENT FEE-SER A,20020201,5.250,20161115,,,20100602,094822,20100607,20000.00,108.649,,,,,20100602,221324,1.00
F30B6CB89B861EEF,S,73358TZB0,PORT AUTH N Y & N J CONS-ONE HUNDRED FORTY-SEVENTH,20070415,4.750,20281015,,,20100602,095139,20100607,20000.00,99.994,4.750,,,,20100602,221324,1.00
51E6ADA4212AFB82,P,914720TN7,UNIVERSITY N C SYS POOL REV GEN TR INDENTURE-SER A,20090709,5.000,20131001,,,20100602,095125,20100607,15000.00,109.925,1.897,,,,20100602,221324,1.00
FA2B335723975832,S,184126SR2,CLAYTON CNTY & CLAYTON CNTY GA ,20010501,4.500,20110501,,,20100602,095131,20100607,25000.00,103.586,0.501,,,,20100602,221324,1.00
C380D7D043DD8E1A,S,311450FA3,FARMINGTON N MEX POLLUTN CTL REF-PUB SVC N MEX SAN JUAN-D,20100609,5.900,20400601,Y,,20100602,095100,20100610,10000.00,102.267,5.600,,,,20100602,221324,1.00
0FAA64B83D619054,D,13062TH64,CALIFORNIA ST REF,20070401,4.500,20300801,,,20100602,095040,20100607,910000.00,90.736,,S,,,20100602,221324,1.00
5449E2FE6090AC0F,D,184126SR2,CLAYTON CNTY & CLAYTON CNTY GA ,20010501,4.500,20110501,,,20100602,095131,20100607,25000.00,103.086,,,,,20100602,221324,1.00
50E06B962BFD0B18,D,797415JY3,SAN DIEGO CNTY CALIF WTR AUTH SER A,20080521,5.000,20330501,,,20100602,095145,20100607,25000.00,101.461,,,,,20100602,221324,1.00
7DF30EFC1943BDE5,D,663039DH5,NORTH UNION OHIO LOC SCH DIST SCH FACS CONSTR & IMPT,20020829,4.050,20141201,,,20100602,094409,20100607,25000.00,105.290,,,,,20100602,221324,1.00
FBC4C5621EF12403,S,118217AT5,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,6.500,20470601,,,20100602,095100,20100607,10000.00,82.069,8.021,,,,20100602,221324,1.00
15E155EC16221412,S,083774CW7,BERGEN CNTY N J IMPT AUTH GTD-SER A,20050920,4.000,20190901,,,20100602,095100,20100607,65000.00,108.524,2.263,,,,20100602,221324,1.00
88FB188C1F8B4410,S,21657ALL1,COON RAPIDS MINN TAXABLE-GOLF COURSE-SER A-,20100616,5.500,20361101,Y,,20100602,095151,20100616,20000.00,101.669,5.250,,,,20100602,221324,1.00
BF05980ADDF8C957,S,64989KCT1,NEW YORK ST PWR AUTH REV SER A,20021023,3.125,20101115,,,20100602,095134,20100607,50000.00,101.120,0.566,,,,20100602,221324,1.00
049C1F261A6B4FE8,S,452150T70,ILLINOIS ST FIRST SER ,20010501,5.375,20140501,,,20100602,095137,20100607,40000.00,104.183,0.703,,,,20100602,221324,1.00
81F96F96FE4B30E2,S,13066KWJ4,CALIFORNIA ST DEPT WTR RES UNREFUNDED BAL-WTR SYS-SER AA,20030301,5.000,20231201,,,20100602,095139,20100603,5000.00,102.500,4.104,,,,20100602,221324,1.00
CB7B51BAB8E61F22,S,368497FB4,GEISINGER AUTH PA HEALTH SYS VAR-GEISINGER HLTH SYS-SER A,20050707,,20350515,,,20100602,095113,20100602,700000.00,100.000,0.000,,,,20100602,221324,1.00
E44A61AD39688EE0,P,217489YB3,COPPELL TEX INDPT SCH DIST CAP APPREC-REF-SER B,20070101,0.000,20120815,,,20100602,095145,20100607,25000.00,96.347,1.707,,,,20100602,221324,1.00
410CF3EBDCD74D78,S,986812LZ6,YORK PA CAP APPREC-TAXABLE-SER A ,19951228,0.000,20140201,,,20100602,095137,20100607,5000.00,77.985,6.930,,,,20100602,221324,1.00
3DF589208D25C499,P,646135Z63,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,20040902,5.000,20220615,,,20100602,095100,20100607,250000.00,113.159,1.608,,,,20100602,221324,1.00
C21B633FE815052C,S,452151KQ5,ILLINOIS ST ,20030604,5.000,20280601,,,20100602,095100,20100607,840000.00,101.831,4.339,,,,20100602,221324,1.00
C04A89803C1DF6FF,S,34073ML59,FLORIDA HSG FIN CORP REV HSG-LOGAN HEIGHTS APTS-M-1,19990901,5.800,20271001,,,20100602,095156,20100607,5000.00,96.562,6.124,,,,20100602,221324,1.00
674A8C0A08516064,S,645916UB1,NEW JERSEY ECONOMIC DEV AUTH MOTOR VEHICLE COMMN-SER A,20030619,0.000,20140701,,,20100602,095147,20100607,70000.00,90.390,2.500,,,,20100602,221324,1.00
F20A4D682BAD4B05,S,13062PPU0,CALIFORNIA ST ,20040201,5.000,20330201,,,20100602,095150,20100607,10000.00,113.414,1.230,,,,20100602,221324,1.00
3FE3D503C956F14C,D,13062PPU0,CALIFORNIA ST ,20040201,5.000,20330201,,,20100602,095150,20100607,10000.00,112.664,,,,,20100602,221324,1.00
B7CD651B546F0686,S,60534QGN5,MISSISSIPPI DEV BK SPL OBLIG MUN ENERGY AGY PWR SUPPLY PJ-A,20060608,5.000,20410301,,,20100602,095123,20100625,25000.00,94.700,5.353,,,,20100602,221324,1.00
7DF12B00ACFB8B7F,D,645916UB1,NEW JERSEY ECONOMIC DEV AUTH MOTOR VEHICLE COMMN-SER A,20030619,0.000,20140701,,,20100602,095147,20100607,70000.00,89.390,,,,,20100602,221324,1.00
6E7C30620828CB64,D,60635R7Q4,MISSOURI ST HEALTH & EDL FACS ST LUKES HEALTH SYS INC-SER A,20100603,4.000,20191115,Y,,20100602,095015,20100603,70000.00,99.750,,,,,20100602,221324,1.00
B16746AAEC0B1198,S,3468388F5,FORT BEND TEX INDPT SCH DIST REF-SER A,20040815,5.250,20240815,,,20100602,095201,20100607,45000.00,111.450,2.362,,,,20100602,221324,1.00
19A28FE33628161E,S,645788F62,NEW JERSEY ENVIRONMENTAL SER A,20081106,5.000,20250901,,,20100602,095145,20100607,50000.00,113.129,3.175,,,,20100602,221324,1.00
0941D42F90EF5318,S,66285WFT8,NORTH TEX TWY AUTH REV TAXABLE-SUB LIEN-SER B-1,20100513,8.410,20300201,,,20100602,095201,20100607,25000.00,100.975,8.307,,,,20100602,221324,1.00
B481EA705EF223DF,S,131772AH8,CAMANCHE IOWA CMNTY SCH DIST ,20100701,3.500,20180101,Y,,20100602,095100,20100708,25000.00,101.981,3.200,,,,20100602,221324,1.00
18DD662EF7CC55B4,D,66285WFT8,NORTH TEX TWY AUTH REV TAXABLE-SUB LIEN-SER B-1,20100513,8.410,20300201,,,20100602,095201,20100607,25000.00,99.625,,,,,20100602,221324,1.00
F35EA53E04ECB403,P,689811BW6,OUACHITA CNTY ARK PUB FACS BRD HEALTHCARE-MED CTR PJ,20030501,5.625,20230501,,,20100602,095037,20100607,10000.00,97.000,5.961,,,,20100602,221324,1.00
6260544E0A1BAF9E,S,394850GH8,GREENFIELD CALIF UN ELEM SCH ELECTION 2006-SER A,20070517,4.250,20250801,,,20100602,095207,20100607,10000.00,96.019,4.618,,,,20100602,221324,1.00
15509E5906E392C2,S,774285ZT0,ROCKWALL TEX INDPT SCH DIST CAPA PPREC-REF,20060615,0.000,20170215,,,20100602,095210,20100607,50000.00,80.713,2.942,,,,20100602,221324,1.00
40F63C4099FD6681,D,797415GF7,SAN DIEGO CNTY CALIF WTR AUTH SER A,20020501,5.000,20320501,,,20100602,095106,20100607,10000.00,100.127,,,,,20100602,221324,1.00
0E503E8F9AFE0FEB,D,797415GF7,SAN DIEGO CNTY CALIF WTR AUTH SER A,20020501,5.000,20320501,,,20100602,095103,20100607,10000.00,100.377,,,,,20100602,221324,1.00
29AC95462118B29B,D,13063A4E1,CALIFORNIA ST VAR PURP,20090401,4.500,20170401,,,20100602,095111,20100607,175000.00,105.953,,,,,20100602,221324,1.00
F63EF1D0222DCF31,D,63968AJU0,NEBRASKA PUB PWR DIST REV GEN-SER A,20061005,5.000,20140101,,,20100602,095151,20100607,40000.00,110.713,,,,,20100602,221324,1.00
024AF58E67AB7FE9,D,774285ZT0,ROCKWALL TEX INDPT SCH DIST CAPA PPREC-REF,20060615,0.000,20170215,,,20100602,095210,20100607,50000.00,80.463,,,,,20100602,221324,1.00
DE70A1E4485719CE,S,19648ATF2,COLORADO HEALTH FACS AUTH REV SISTERS LEAVENWORTH-A,20100520,5.000,20350101,,,20100602,094300,20100607,875000.00,100.373,4.950,,,,20100602,221324,1.00
0DF743BBD8279903,S,427585EA8,HERMITAGE PA MUN AUTH SWR REV GTD-SER A,20100615,4.000,20280201,Y,,20100602,095216,20100629,10000.00,100.000,3.999,,,,20100602,221324,1.00
444C0473D0D51DA5,D,427585EA8,HERMITAGE PA MUN AUTH SWR REV GTD-SER A,20100615,4.000,20280201,Y,,20100602,095216,20100629,10000.00,98.875,,,,,20100602,221324,1.00
64F49DCAA0A664F9,S,517840Z31,LAS VEGAS VALLEY NEV WTR DIST REF-SER B,20100615,4.625,20380301,Y,,20100602,095221,20100615,15000.00,100.000,4.624,,,,20100602,221324,1.00
EDF26C369FD58691,P,59455TWD0,MICHIGAN MUN BD AUTH REV VAR-REF-TAXABLE-SCH LN-A-3,20080319,,20480901,,,20100602,095133,20100609,370000.00,100.000,0.000,,,,20100602,221324,1.00
6548824CA8AB2A6A,P,13033W3G6,CALIFORNIA INFRASTRUCTURE & VAR-REF-PACIFIC GAS & ELEC-C,20090901,,20161201,,,20100602,095143,20100602,1MM+,100.000,0.000,,,,20100602,221324,1.00
60F3B78AF90B2718,P,587845GA0,MERCER CNTY N J IMPT AUTH REV TAXABLE-GTD-SER B-BUILD AMER,20090827,5.560,20240401,,,20100602,095221,20100607,40000.00,104.999,4.855,,,,20100602,221324,1.00
21E1D569990794F6,S,130685BZ2,CALIFORNIA ST PUB WKS BRD REF-REGENTS UNIV CALIF-SER A,20070401,5.000,20150601,,,20100602,095200,20100607,45000.00,112.643,2.300,,,,20100602,221324,1.00
8BE0EC7AC6296B16,S,01752NBN6,ALLEN CNTY IND PUB LIBR BLDG FIRST MTG,20040721,5.000,20120715,,,20100602,095100,20100607,75000.00,107.010,1.600,,,,20100602,221324,1.00
AA21D20DA7133E40,S,60635R7S0,MISSOURI ST HEALTH & EDL FACS ST LUKES HEALTH SYS INC-SER A,20100603,4.750,20251115,Y,,20100602,095221,20100607,40000.00,101.229,4.600,,,,20100602,221324,1.00
99F78D99892D9058,S,42219UAU6,HEALTH CARE AUTH FOR BAPTIST SER D,20060316,5.000,20181115,,,20100602,094921,20100607,25000.00,102.600,4.456,,,,20100602,221324,1.00
3673A0C71DFA1049,D,689811BW6,OUACHITA CNTY ARK PUB FACS BRD HEALTHCARE-MED CTR PJ,20030501,5.625,20230501,,,20100602,095037,20100607,10000.00,97.000,,,,,20100602,221324,1.00
81CA70E3034AF73A,D,057849GT2,BALDWIN CNTY ALA BRD ED CAP OUTLAY SCH WTS,20070701,4.500,20370701,,,20100602,093700,20100607,85000.00,98.000,,,,,20100602,221324,1.00
B8916D461BB4DE89,S,569027EF8,MARION CNTY IND CONVENTION & SUB-LEASE RENTAL-SER A ,19971201,5.000,20270601,,,20100602,095100,20100607,30000.00,100.000,4.895,,,,20100602,221324,1.00
9616719EFF068DB8,P,745266BD7,PUERTO RICO CONVENTION CTR SER A,20060324,4.500,20360701,,,20100602,095231,20100607,35000.00,89.000,5.282,,,,20100602,221324,1.00
B62091B6770F270A,S,988514BK0,YUMA ARIZ INDL DEV AUTH HOSP YUMA REGIONAL MED CTR,20010405,5.500,20210801,,,20100602,095223,20100607,1MM+,106.830,0.409,,,,20100602,221324,1.00
48B5A939888FEDA4,S,66285WFS0,NORTH TEX TWY AUTH REV TAXABLE-SUB LIEN-SER B-2,20100513,8.910,20300201,,,20100602,095224,20100608,10000.00,102.000,8.598,,,,20100602,221324,1.00
F8939CE98A5EE71C,S,901766JF3,TWIN VALLEY PA SCH DIST ,20060815,5.250,20150401,,,20100602,095230,20100607,15000.00,112.935,2.390,,,,20100602,221324,1.00
AE9DCDE4FD7F9AE7,D,442348XD5,HOUSTON TEX ARPT SYS REV SPL FACS-CONTINENTAL AIRLINE-B,19970301,6.125,20270715,,,20100602,094506,20100607,100000.00,84.125,,P,,,20100602,221324,1.00
AECDA8EB9DBF0F1F,P,454898NT0,INDIANA MUN PWR AGY PWR SUPPLY SER A,20070927,5.000,20420101,,,20100602,095242,20100607,25000.00,98.000,5.128,,,,20100602,221324,1.00
5823F94801D572FC,S,34074GDB7,FLORIDA HURRICANE CATASTROPHE SER A,20100525,3.750,20160701,,,20100602,095230,20100607,25000.00,101.425,3.487,,,,20100602,221324,1.00
64BA225A9903B290,P,13063AJF2,CALIFORNIA ST VARIOUS PURP,20071101,4.500,20271101,,,20100602,095215,20100607,20000.00,93.250,5.089,,,,20100602,221324,1.00
6A73BCC97DB34CA9,S,455057UG2,INDIANA ST FIN AUTH REV EDL FACS-DEPAUW UNIV-A,20091201,5.500,20390701,,,20100602,095240,20100607,5000.00,103.605,5.000,,,,20100602,221324,1.00
744FD09C95AA3778,S,785870MM5,SACRAMENTO CALIF CITY UNI SCH ELECTION OF 1999-SER C,20020501,5.100,20280701,,,20100602,095242,20100607,10000.00,102.126,4.351,,,,20100602,221324,1.00
8E31D0BF3755C9E7,D,414009CF5,HARRIS CNTY TEX CULTURAL ED HOSP-TEX CHILDRENS HOSP PROJ,20090617,5.375,20341001,,,20100602,095137,20100604,10000.00,103.625,,,,,20100602,221324,1.00
D0EDAA0A34E024E0,D,42219UAU6,HEALTH CARE AUTH FOR BAPTIST SER D,20060316,5.000,20181115,,,20100602,094921,20100607,25000.00,101.850,,,,,20100602,221324,1.00
B6AE8D579BA04F78,S,167685NN2,CHICAGO ILL SINGLE FAMILY MTG COLL-SER G,20070524,5.550,20381201,,,20100602,094919,20100607,25000.00,104.000,5.054,,,,20100602,221324,1.00
8E180BBE0C731489,S,452150T70,ILLINOIS ST FIRST SER ,20010501,5.375,20140501,,,20100602,095241,20100607,35000.00,104.183,0.703,,,,20100602,221324,1.00
BE92B1B23A7F2FC8,S,442436H38,HOUSTON TEX WTR & SWR SYS REV CAP APPREC-REF-SER A,19990519,0.000,20211201,,,20100602,095100,20100607,140000.00,66.835,3.540,,,,20100602,221324,1.00
C19045945AF7841D,S,299416AP2,EVANSVILLE IND REDEV DIST TAX AMERICAN GEN PROJ,20100610,4.450,20190801,Y,,20100602,095251,20100610,30000.00,100.000,4.450,,,,20100602,221324,1.00
9692FCB6F915893F,S,947673CW7,WEBER ST UNIV UTAH REV STUDENT FACS SYS-SER A ,20010615,5.250,20310401,,,20100602,094300,20100607,50000.00,105.883,0.750,,,,20100602,221324,1.00
79AB3D0EB13249EF,D,83712DPZ3,SOUTH CAROLINA ST HSG FIN & AMT-SER A-2,20070911,5.450,20290701,,,20100602,095000,20100607,10000.00,101.000,,,,,20100602,221324,1.00
C0FCAC14A53E4788,S,876443EV0,TARRANT REGL WTR DIST TEX WTR WTR CTL & IMPT DIST,20100115,5.000,20230301,,,20100602,095253,20100607,35000.00,112.327,3.359,,,,20100602,221324,1.00
BFC3A4AE711276A4,S,13063BAP7,CALIFORNIA ST VAR PURP,20091015,5.000,20251001,,,20100602,095300,20100607,50000.00,104.177,4.447,,,,20100602,221324,1.00
C84EFEFEF3899877,D,442436H38,HOUSTON TEX WTR & SWR SYS REV CAP APPREC-REF-SER A,19990519,0.000,20211201,,,20100602,095105,20100607,140000.00,66.010,,,,,20100602,221324,1.00
704E97AAE795E272,S,786129CA2,SACRAMENTO CNTY CALIF PUB FING CAP APPREC-CNTY & CITY PJ-A,20031223,0.000,20261201,,,20100602,095218,20100607,25000.00,32.171,7.000,,,,20100602,221324,1.00
C833B48F360B57FA,S,452024CR1,ILLINOIS MUN ELEC AGY PWR ,20060623,4.500,20350201,,,20100602,095249,20100607,10000.00,98.000,4.637,,,,20100602,221324,1.00
173D1424A9792108,D,13063A4E1,CALIFORNIA ST VAR PURP,20090401,4.500,20170401,,,20100602,095110,20100607,175000.00,106.013,,,,,20100602,221324,1.00
4AEBA9F84B88C473,D,677288AG7,OHIO CNTY KY POLLUTION CTL REV REF-BIG RIVERS ELEC CORP PJ-A,20100608,6.000,20310715,Y,,20100602,095231,20100608,500000.00,101.250,,S,,,20100602,221324,1.00
6F189961C3846724,S,57586ENK3,MASSACHUSETTS ST HEALTH & EDL PARTNERS HEALTHCARE-J1,20100105,5.000,20390701,,,20100602,095300,20100607,25000.00,104.625,4.376,,,,20100602,221324,1.00
538B466C10026763,D,57586ENK3,MASSACHUSETTS ST HEALTH & EDL PARTNERS HEALTHCARE-J1,20100105,5.000,20390701,,,20100602,095300,20100607,25000.00,102.625,,,,,20100602,221324,1.00
29D815D8A28778E7,S,167685NN2,CHICAGO ILL SINGLE FAMILY MTG COLL-SER G,20070524,5.550,20381201,,,20100602,094919,20100607,10000.00,104.000,5.054,,,,20100602,221324,1.00
6CFF96DC9A5D81FE,S,64971PFG5,NEW YORK N Y CITY INDL DEV AGY YANKEE STADIUM PJ-PILOT,20060822,4.500,20390301,,,20100602,095306,20100607,35000.00,89.000,5.245,,,,20100602,221324,1.00
2CA02C2C2AEB58CE,S,411144DB1,HANOVER PARK N J REGL HIGH SCH ,20050715,3.750,20101001,,,20100602,095301,20100607,200000.00,100.975,0.660,,,,20100602,221324,1.00
DB011BCED9C611FA,S,20774WMN8,CONNECTICUT ST HSG FIN AUTH AMT-HSG MTG FIN PG-SUBSER G-2,20061004,4.875,20311115,,,20100602,095309,20100607,25000.00,101.307,4.600,,,,20100602,221324,1.00
52ACC67EB9793FA3,S,57563CCQ3,MASSACHUSETTS DEPT TRANSN MET SR-SER B,20100527,5.000,20370101,,,20100602,095306,20100607,50000.00,103.849,4.500,,,,20100602,221324,1.00
94D8C2A0FB9416C2,S,972369GJ5,WILSON PA SCH DIST SER A,20031201,4.250,20110515,,,20100602,095309,20100607,25000.00,103.700,0.300,,,,20100602,221324,1.00
0DB51D6EA0654457,S,70914PMW9,PENNSYLVANIA ST TAXABLE-SECOND SER B-,20100527,4.500,20220501,,,20100602,095233,20100607,200000.00,100.000,4.500,,,,20100602,221324,1.00
3944346938AC2B6E,D,57563CCQ3,MASSACHUSETTS DEPT TRANSN MET SR-SER B,20100527,5.000,20370101,,,20100602,095306,20100607,50000.00,101.849,,,,,20100602,221324,1.00
5FC40CE841475824,D,972369GJ5,WILSON PA SCH DIST SER A,20031201,4.250,20110515,,,20100602,095309,20100607,25000.00,103.200,,,,,20100602,221324,1.00
8A36ED613092B44D,D,972159CG0,WILSON CNTY N C ,20020401,5.000,20170401,,,20100602,095304,20100607,65000.00,106.025,,,,,20100602,221324,1.00
CE741520D84F1779,S,660393L72,NORTH LAS VEGAS NEV TAXABLE-WTR & WASTEWATER,20100617,6.122,20250601,Y,,20100602,095314,20100617,5000.00,102.250,5.893,,,,20100602,221324,1.00
21BCEBF87DA4999F,S,65821DDV0,NORTH CAROLINA MED CARE COMMN DUKE UNIV HEALTH SYS-SER A,20100428,4.750,20350601,,,20100602,095315,20100607,20000.00,103.850,4.272,,,,20100602,221324,1.00
25B0A896F4CBE77F,S,14329NBC7,CARMEL IND REDEV AUTH LEASE PERFORMING ARTS CTR,20051221,5.000,20270201,,,20100602,095100,20100607,15000.00,103.981,4.200,,,,20100602,221324,1.00
4C5BE9C5AADFDC6A,S,134141VJ6,CAMPBELL CALIF UN SCH DIST ELECTION 2002-SER C,20050419,5.000,20340801,,,20100602,095300,20100607,25000.00,101.068,4.796,,,,20100602,221324,1.00
EF73800680CEF4D1,S,797415GR1,SAN DIEGO CNTY CALIF WTR AUTH SER A,20040901,5.250,20220501,,,20100602,095314,20100607,50000.00,109.420,3.159,,,,20100602,221324,1.00
01598BF8849DF1DF,S,594368BS0,MICHIGAN CITY IND REDEV AUTH LAFAYETTE BARKER PROJ,20100518,5.000,20330201,,,20100602,095317,20100607,15000.00,100.000,4.999,,,,20100602,221324,1.00
2A9C145B5B526DB5,S,73541TAN9,PORT ST LUCIE FLA RESH FACS VACCINE GENE THERAPY INST FLA,20100603,4.500,20250501,Y,,20100602,095315,20100607,25000.00,100.000,4.499,,,,20100602,221324,1.00
AFA5C2AA6BCECD48,S,167685NN2,CHICAGO ILL SINGLE FAMILY MTG COLL-SER G,20070524,5.550,20381201,,,20100602,094919,20100607,100000.00,104.000,5.054,,,,20100602,221324,1.00
57DC4E2A41098F7B,D,59333PJX7,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-SER A,20051102,5.000,20381001,,,20100602,095309,20100607,100000.00,91.770,,,,,20100602,221324,1.00
0A0CDDAB2F662A09,D,894282QA3,TRAVERSE CITY MICH AREA PUB SCH BLDG & SITE,20100608,3.375,20190501,Y,,20100602,094052,20100608,1MM+,100.461,,P,,,20100602,221324,1.00
6CDE317CC936D12F,D,513887AM1,LANCASTER CNTY NEB HOSP AUTH IMMANUEL OBLIG GROUP,20100401,5.625,20400101,,,20100602,095215,20100607,100000.00,101.599,,,,,20100602,221324,1.00
E596E5DF9004083B,S,702571MM9,PASCO WASH WTR & SWR REV REF & IMPT-SER A,20100603,4.000,20140601,Y,,20100602,095300,20100607,25000.00,108.995,1.657,,,,20100602,221324,1.00
142EEA6F153CB22B,S,542690YF3,LONG ISLAND PWR AUTH N Y ELEC GEN-SER A-CIFG-TCRS,20060321,4.500,20241201,,,20100602,095308,20100607,25000.00,104.148,3.720,,,,20100602,221324,1.00
E50AB334899DEABF,S,745190J33,PUERTO RICO COMWLTH HWY & PREREFUNDED-SER D,20020207,5.000,20320701,,,20100602,095316,20100607,15000.00,108.871,0.670,,,,20100602,221324,1.00
8BBA79580B3830B4,S,64982PVY5,NEW YORK ST DORM AUTH LEASE COURT FACS-SER A,20030619,5.250,20110515,,,20100602,095321,20100607,25000.00,104.264,0.686,,,,20100602,221324,1.00
02C18776AA5EA0AA,S,49119FJH5,KENTUCKY AREA DEV DISTS FING SER N,20030813,5.700,20280501,,,20100602,095304,20100607,10000.00,100.000,5.698,,,,20100602,221324,1.00
42165EF36859BE6C,D,60635R7Q4,MISSOURI ST HEALTH & EDL FACS ST LUKES HEALTH SYS INC-SER A,20100603,4.000,20191115,Y,,20100602,095016,20100603,70000.00,99.625,,,,,20100602,221324,1.00
8469161C9D74E8CD,D,64982PVY5,NEW YORK ST DORM AUTH LEASE COURT FACS-SER A,20030619,5.250,20110515,,,20100602,095321,20100607,25000.00,103.764,,,,,20100602,221324,1.00
6DB2F4A6DAA6D4DA,S,4127024K5,HARLANDALE TEX INDPT SCH DIST REF,20050515,5.000,20350815,,,20100602,095300,20100607,5000.00,107.631,3.383,,,,20100602,221324,1.00
47D50B922239A817,S,033455BC9,ANDALUSIA ALA INDL DEV BRD REV INDL DEV-SAEHAESUNG PJ-SER A,20100601,4.500,20350601,Y,,20100602,095329,20100608,5000.00,101.100,4.335,,,,20100602,221324,1.00
214A97E31E36BDA5,D,64971MXB3,NEW YORK N Y CITY TRANSITIONAL PREREFUNDED-FUTURE TAX SECS-C,20021107,5.250,20140801,,,20100602,095240,20100607,150000.00,109.353,,,,,20100602,221324,1.00
92DDB6358E3A7CFB,S,46263RGL3,IPS MULTI-SCH BLDG CORP IND REF-FIRST MTG,20070213,4.500,20280115,,,20100602,095329,20100607,5000.00,101.250,4.280,,,,20100602,221324,1.00
4F99FDE9B0FAFA74,S,592663XY9,METROPOLITAN WTR DIST SOUTHN REF-SER A,20010201,4.000,20100701,,,20100602,095325,20100607,15000.00,100.232,0.510,,,,20100602,221324,1.00
E35591E8AAF5FA10,S,04108KMF2,ARKANSAS ST DEV FIN AUTH REV WINROCK INTL INSTITUTE,20030601,5.050,20290601,,,20100602,095000,20100607,15000.00,103.940,3.644,,,,20100602,221324,1.00
6171890C07D54A8E,P,696550UD2,PALM BEACH CNTY FLA SCH BRD REF,20070322,4.500,20250801,,,20100602,095325,20100607,100000.00,100.406,4.432,,,,20100602,221324,1.00
FEC9D2A514A23C6A,S,040848AM5,ARKANSAS DEV FIN AUTH ST PK MT MAGAZINE PROJ,20040101,5.000,20160101,,,20100602,095325,20100607,25000.00,109.913,2.100,,,,20100602,221324,1.00
7657EC1B8CCC25B4,D,592663XY9,METROPOLITAN WTR DIST SOUTHN REF-SER A,20010201,4.000,20100701,,,20100602,095325,20100607,15000.00,100.107,,,,,20100602,221324,1.00
0A6DB292D8BF7D08,D,34073MFD9,FLORIDA HSG FIN CORP REV REF-HSG-HUNTERS RIDGE-DEERWOOD,19981101,5.300,20281201,,,20100602,095227,20100607,15000.00,99.509,,,,,20100602,221324,1.00
6610421E52114C1F,D,34074GDB7,FLORIDA HURRICANE CATASTROPHE SER A,20100525,3.750,20160701,,,20100602,095227,20100607,25000.00,100.800,,,,,20100602,221324,1.00
5D223B175BDA7030,D,34074GDB7,FLORIDA HURRICANE CATASTROPHE SER A,20100525,3.750,20160701,,,20100602,095214,20100607,25000.00,101.050,,,,,20100602,221324,1.00
389F965F1BD427EC,P,45528SD60,INDIANAPOLIS IND LOC PUB IMPT WTRWKS PROJ-SER L,20071227,4.625,20380101,,,20100602,095335,20100607,25000.00,93.586,5.058,,,,20100602,221324,1.00
1D43C19BD06E0E83,S,86476PCX4,SUFFOLK CNTY N Y PUB IMPT-SER A,20100527,3.500,20230201,,,20100602,095333,20100607,20000.00,100.500,3.432,,,,20100602,221324,1.00
729D1B12F04AD68A,S,45200F3E7,ILLINOIS FIN AUTH REV PARK PLACE ELMHURST-SER A,20100527,8.000,20300515,,,20100602,095325,20100607,10000.00,97.567,8.250,,,,20100602,221324,1.00
F478EE84BBE0FEF6,D,668203CX8,NORTHWESTERN OHIO WTR & SWR TAXABLE-RECOVERY ZONE ECONOMIC,20100608,5.650,20251201,Y,,20100602,095235,20100608,25000.00,100.535,,,,,20100602,221324,1.00
AAA9660826568C64,D,134141VJ6,CAMPBELL CALIF UN SCH DIST ELECTION 2002-SER C,20050419,5.000,20340801,,,20100602,095253,20100607,25000.00,100.718,,,,,20100602,221324,1.00
A1BFE9526DDA2E2B,D,134141VJ6,CAMPBELL CALIF UN SCH DIST ELECTION 2002-SER C,20050419,5.000,20340801,,,20100602,095237,20100607,25000.00,100.968,,,,,20100602,221324,1.00
A96B2C6017E19606,S,040624AJ7,ARIZONA ST LOTTERY REV SER A,20100615,4.250,20280701,Y,,20100602,095324,20100615,30000.00,99.500,4.290,,,,20100602,221324,1.00
BFE06E1175294440,S,696550UD2,PALM BEACH CNTY FLA SCH BRD REF,20070322,4.500,20250801,,,20100602,095326,20100607,100000.00,102.916,4.026,,,,20100602,221324,1.00
9AB7757FAE113F32,S,347658SE7,FORT LAUDERDALE FLA WTR & SWR ,20100610,4.500,20380901,Y,,20100602,095329,20100610,10000.00,99.744,4.516,,,,20100602,221324,1.00
0EBD2BF1EC616F5D,S,544525DF2,LOS ANGELES CALIF DEPT WTR & SER A-NATL IBC,20010201,5.125,20410701,,,20100602,095340,20100621,100000.00,100.500,4.620,,,,20100602,221324,1.00
39B3859327C58B09,S,222642JD3,COUNTY WTR-SWR DIST COLLIER ,20061213,4.250,20320701,,,20100602,095341,20100607,30000.00,98.202,4.378,,,,20100602,221324,1.00
21AD2A778F32CD66,S,870482AN6,SWEETWATER CNTY WYO IMPT PROJS ,20060808,5.000,20121215,,,20100602,095330,20100607,5000.00,103.628,1.412,,,,20100602,221324,1.00
10ABC18E63315CE7,D,88880LAA1,TOBACCO SETTLEMENT FIN AUTH TURBO-SER A,20070626,7.467,20470601,,,20100602,095240,20100607,5000.00,81.000,,P,,,20100602,221324,1.00
B6C5F3B3170071E5,D,181059MU7,CLARK CNTY NEV SCH DIST LTD TAX-BLDG-SER C,20071211,5.000,20260615,,,20100602,094757,20100607,900000.00,104.071,,P,,,20100602,221324,1.00
42E5B3DEB63438CD,D,181059MU7,CLARK CNTY NEV SCH DIST LTD TAX-BLDG-SER C,20071211,5.000,20260615,,,20100602,095035,20100607,900000.00,104.131,,S,,,20100602,221324,1.00
6ACE9CE05374D3D7,D,222642JD3,COUNTY WTR-SWR DIST COLLIER ,20061213,4.250,20320701,,,20100602,095341,20100607,30000.00,96.521,,,,,20100602,221324,1.00
223A2A2B2E3AA087,P,072581HB0,BAY SHORE N Y UN FREE SCH DIST ,20061201,4.000,20211201,,,20100602,095341,20100607,25000.00,98.728,4.140,,,,20100602,221324,1.00
CFE8D123E5C0D1A3,S,914743Z93,UNIVERSITY NORTHN IOWA UNIV REF-ACADEMIC BLDG-SER U N I,20050401,4.250,20200701,,,20100602,095348,20100607,5000.00,102.285,3.750,,,,20100602,221324,1.00
A6B28167A876F5F4,S,010869DM4,ALAMEDA CORRIDOR TRANSN AUTH CAP APPREC-REF-SUB LIEN-SER A,20040506,0.000,20141001,,,20100602,095339,20100604,30000.00,84.285,3.992,,,,20100602,221324,1.00
6B4D9496AFA283D7,P,64966GT28,NEW YORK N Y ADJ-SUBSER J-4,20080401,,20250801,,,20100602,095319,20100602,900000.00,100.000,0.000,,,,20100602,221324,1.00
0B0E10A2636B2A3B,S,93974AQ23,WASHINGTON ST MOTOR VEHICLE FUEL TAX-SER F,20040219,0.000,20191201,,,20100602,095336,20100607,70000.00,71.062,3.635,,,,20100602,221324,1.00
C21993327358E242,D,222642JD3,COUNTY WTR-SWR DIST COLLIER ,20061213,4.250,20320701,,,20100602,095345,20100607,30000.00,96.521,,,,,20100602,221324,1.00
DADFDBCD49C90323,S,83743MBB4,SOUTH COAST CALIF WTR DIST TAXABLE-SER B-BUILD AMER BDS,20100617,6.000,20400201,Y,,20100602,095354,20100617,20000.00,99.750,6.017,,,,20100602,221324,1.00
102DA1E954A47D34,P,59259RCN2,METROPOLITAN TRANSN AUTH N Y REF-SER A,20020530,5.125,20311115,,,20100602,095348,20100607,25000.00,100.673,4.828,,,,20100602,221324,1.00
C5372532677B9918,D,93974AQ23,WASHINGTON ST MOTOR VEHICLE FUEL TAX-SER F,20040219,0.000,20191201,,,20100602,095336,20100607,70000.00,70.962,,,,,20100602,221324,1.00
B893F65BCCA1885A,D,20772GLU0,CONNECTICUT ST SER C,20050614,4.000,20230601,,,20100602,095244,20100607,250000.00,102.451,,S,,,20100602,221324,1.00
2FEAA7C971B6EBD3,S,262579MX0,DU PAGE & COOK CNTYS ILL CMNTY REF,20100615,2.000,20120601,Y,,20100602,095354,20100615,910000.00,101.937,1.000,,,,20100602,221324,1.00
63DC7E68DFDE2A85,S,646065RN4,NEW JERSEY ST EDL FACS AUTH REF-COLLEGE OF NEW JERSEY-D,20080430,5.000,20250701,,,20100602,095400,20100607,50000.00,110.706,3.467,,,,20100602,221324,1.00
0A9FD9DC775A9926,S,13062NT64,CALIFORNIA ST REF-NATL IBC,20020401,5.000,20120201,,,20100602,095353,20100607,20000.00,106.698,0.901,,,,20100602,221324,1.00
044E7F95739D5B97,S,769312BY4,RIVERSIDE VA REGL JAIL AUTH ,20030508,5.000,20150701,,,20100602,095354,20100607,40000.00,109.073,2.238,,,,20100602,221324,1.00
F6104FB17A09A12F,S,01244QBM7,ALBANY N Y MUN WTR FIN AUTH SER B,20030903,5.000,20331201,,,20100602,095358,20100607,20000.00,100.000,4.895,,,,20100602,221324,1.00
483C12C16F8F44F7,S,047870DA5,ATLANTA GA WTR & WASTEWTR REV SER A,20011201,5.000,20391101,,,20100602,095353,20100607,10000.00,101.000,4.443,,,,20100602,221324,1.00
FF1E3EAC23C923CB,P,939719JW1,WASHINGTON ST CTFS PARTN SER B,20050628,3.200,20100701,,,20100602,095355,20100607,25000.00,100.111,1.512,,,,20100602,221324,1.00
887D315F5735D9E2,D,745190J33,PUERTO RICO COMWLTH HWY & PREREFUNDED-SER D,20020207,5.000,20320701,,,20100602,095314,20100607,15000.00,107.846,,,,,20100602,221324,1.00
C0043CBA0CA1611F,D,745190J33,PUERTO RICO COMWLTH HWY & PREREFUNDED-SER D,20020207,5.000,20320701,,,20100602,095300,20100607,15000.00,108.096,,,,,20100602,221324,1.00
B4E7260705A3E83A,S,455057VK2,INDIANA ST FIN AUTH REV REF-TRINITY HEALTH-SER A,20091113,5.250,20381201,,,20100602,095100,20100607,5000.00,103.390,4.801,,,,20100602,221324,1.00
6269A044D8903C47,S,900188BY8,TURLOCK CALIF IRR DIST CTFS SER A,20030723,5.000,20330101,,,20100602,095406,20100607,100000.00,99.902,5.007,,,,20100602,221324,1.00
F17F825214033768,D,894282QA3,TRAVERSE CITY MICH AREA PUB SCH BLDG & SITE,20100608,3.375,20190501,Y,,20100602,094820,20100608,1MM+,100.521,,S,,,20100602,221324,1.00
96DC9F6055B27DFA,S,083778HM5,BERGEN CNTY N J IMPT AUTH REV GTD-EAST RUTHERFORD PROJ,20100506,4.250,20350601,,,20100602,095402,20100607,10000.00,101.974,4.008,,,,20100602,221324,1.00
6252C817000ECA7A,S,343136UK1,FLORIDA ST TPK AUTH TPK REV REF-DEPT TRANSN-SER B,20030701,5.000,20110701,,,20100602,095403,20100607,25000.00,104.666,0.604,,,,20100602,221324,1.00
9533A5B7DCAA8C4A,S,74514LVZ7,PUERTO RICO COMWLTH REF-PUB IMPT-SER B,20091117,5.750,20380701,,,20100602,095410,20100607,15000.00,106.913,4.800,,,,20100602,221324,1.00
9EAE5CD36A7586F0,D,083778HM5,BERGEN CNTY N J IMPT AUTH REV GTD-EAST RUTHERFORD PROJ,20100506,4.250,20350601,,,20100602,095402,20100607,10000.00,99.973,,,,,20100602,221324,1.00
75AE3241B6956FEB,D,343136UK1,FLORIDA ST TPK AUTH TPK REV REF-DEPT TRANSN-SER B,20030701,5.000,20110701,,,20100602,095403,20100607,25000.00,104.166,,,,,20100602,221324,1.00
FFBF1BC85F041F00,D,74514LVZ7,PUERTO RICO COMWLTH REF-PUB IMPT-SER B,20091117,5.750,20380701,,,20100602,095410,20100607,15000.00,104.913,,,,,20100602,221324,1.00
438A7AC795316726,S,57563CCQ3,MASSACHUSETTS DEPT TRANSN MET SR-SER B,20100527,5.000,20370101,,,20100602,095409,20100607,10000.00,103.849,4.500,,,,20100602,221324,1.00
FE6C528DAF52C237,S,93974CRA0,WASHINGTON ST TAXABLE-SER F-BUILD AMER,20100601,4.369,20220801,,,20100602,095346,20100607,10000.00,102.564,4.098,,,,20100602,221324,1.00
2C7924D51A9D83D1,S,736688BH4,PORTLAND ORE CMNTY COLLEGE DEF INT,19930324,0.000,20130701,,,20100602,095359,20100607,15000.00,94.618,1.812,,,,20100602,221324,1.00
50C666354BDB4268,S,560177ET0,MAHOPAC N Y CENT SCH DIST REF-SER A,20021125,3.375,20110601,,,20100602,095402,20100607,100000.00,102.437,0.880,,,,20100602,221324,1.00
70363CAF99CE3C3E,S,732096B50,POMONA CALIF UNI SCH DIST SER A,19980801,5.100,20280801,,,20100602,095404,20100603,5000.00,100.688,0.810,,,,20100602,221324,1.00
4DF0F8BF568CBDF8,S,259291KS0,DOUGLAS CNTY NEB SCH DIST REF-OMAHA PUB SCHS,20100401,4.000,20221215,,,20100602,095328,20100607,40000.00,103.619,3.559,,,,20100602,221324,1.00
5E991359A0945F89,S,30756PAA5,FARIBAULT MINN HSG REV SR-FARIBAULT SR LIVING LLC PJ,20100525,3.000,20130501,,,20100602,095300,20100604,15000.00,100.000,3.000,,,Y,20100602,221324,1.00
6542326A7F843BBE,D,93974CRA0,WASHINGTON ST TAXABLE-SER F-BUILD AMER,20100601,4.369,20220801,,,20100602,095346,20100607,10000.00,100.925,,,,,20100602,221324,1.00
2137E962436307FC,D,57563CCQ3,MASSACHUSETTS DEPT TRANSN MET SR-SER B,20100527,5.000,20370101,,,20100602,095409,20100607,10000.00,101.849,,,,,20100602,221324,1.00
847C3FB48EC101AD,P,544587KY3,LOS ANGELES CALIF MUN IMPT POLICE HEADQUARTERS FAC-SER A,20061214,4.000,20170101,,,20100602,095418,20100604,5000.00,99.520,4.083,,,,20100602,221324,1.00
8541FC72B80315DF,D,796839AK4,SAN BERNARDINO CNTY CALIF SER A,20040624,5.520,20140801,,,20100602,095344,20100607,50000.00,106.750,,,,,20100602,221324,1.00
211D79B0155D9889,S,483427GN4,KALKASKA MICH PUB SCHS TAXABLE-SCH BLDG & SITE-SER B-,20100615,6.400,20270501,Y,,20100602,085746,20100615,5000.00,102.000,6.125,,,,20100602,221324,1.00
6EAB4A921FB9E1DD,P,0591327P9,BALTIMORE CNTY MD MET DIST 71ST ISSUE,20080103,4.500,20340201,,,20100602,095415,20100607,15000.00,99.779,4.515,,,,20100602,221324,1.00
D06606AE00885CD0,S,64972FFS0,NEW YORK N Y CITY MUN WTR FIN SER C-FSA-CR,20060126,4.500,20330615,,,20100602,095416,20100607,20000.00,100.260,4.450,,,,20100602,221324,1.00
0796F301F049589C,S,28112NDE2,EDMOND OKLA PUB WKS AUTH SALES ,20051201,4.500,20260701,,,20100602,095416,20100607,35000.00,104.145,3.597,,,,20100602,221324,1.00
6A5B87FC350CFC72,S,54930LJS5,LUCAS CNTY OHIO VAR PURP,20100610,4.125,20301001,Y,,20100602,095416,20100610,10000.00,99.750,4.143,,,,20100602,221324,1.00
E4471B3ABFAA12A8,S,93974CRA0,WASHINGTON ST TAXABLE-SER F-BUILD AMER,20100601,4.369,20220801,,,20100602,095356,20100607,20000.00,102.564,4.098,,,,20100602,221324,1.00
C982920ACC9DF60B,S,414734AU7,HARRISBURG PA PKG AUTH PKG REV GTD,20011215,5.250,20250515,,,20100602,095422,20100607,50000.00,108.706,0.720,,,,20100602,221324,1.00
3E8DB1DA03F426AA,D,668203CX8,NORTHWESTERN OHIO WTR & SWR TAXABLE-RECOVERY ZONE ECONOMIC,20100608,5.650,20251201,Y,,20100602,095234,20100608,25000.00,100.785,,,,,20100602,221324,1.00
9335084127ED1CD5,D,93974CRA0,WASHINGTON ST TAXABLE-SER F-BUILD AMER,20100601,4.369,20220801,,,20100602,095356,20100607,20000.00,100.925,,,,,20100602,221324,1.00
01A6D5FFAE5383C0,D,414734AU7,HARRISBURG PA PKG AUTH PKG REV GTD,20011215,5.250,20250515,,,20100602,095422,20100607,50000.00,108.206,,,,,20100602,221324,1.00
F1F6B8071DB991CA,S,442435TC7,HOUSTON TEX UTIL SYS REV REF-COMB-FIRST LIEN-A-AGC-ICC,20040610,5.125,20280515,,,20100602,095400,20100607,5000.00,107.425,3.107,,,,20100602,221324,1.00
B131A429CC75B471,S,594614ZN2,MICHIGAN ST BLDG AUTH REV REF-FACS PROG-SER I,20050526,5.000,20331015,,,20100602,095430,20100607,10000.00,101.750,4.626,,,,20100602,221324,1.00
5754FC174DBCEC2F,S,454898NT0,INDIANA MUN PWR AGY PWR SUPPLY SER A,20070927,5.000,20420101,,,20100602,095431,20100607,25000.00,102.000,4.642,,,,20100602,221324,1.00
716B0741E24B4FEB,P,198756CN6,COLUMBIANA OHIO 14/7 SWR SPL ASSMT,20050901,5.000,20201201,,,20100602,094528,20100607,300000.00,108.000,3.389,,,,20100602,221324,1.00
A0AD8DFA5739D55B,D,696550UD2,PALM BEACH CNTY FLA SCH BRD REF,20070322,4.500,20250801,,,20100602,095324,20100607,100000.00,100.541,,,,,20100602,221324,1.00
24884C4A35DD8C10,S,499764NU8,KNOXVILLE TENN GAS REV REF-SYS-SER O,20100623,2.000,20150301,Y,,20100602,094900,20100623,230000.00,101.029,1.770,,,,20100602,221324,1.00
D6D35881A4A5CB56,S,89602NMV3,TRIBOROUGH BRDG & TUNL AUTH N GEN-SUBSER B-1,20080327,5.000,20251115,,,20100602,094900,20100607,100000.00,111.153,1.650,,,,20100602,221324,1.00
A7B5AB59D0E0E0DA,D,696550UD2,PALM BEACH CNTY FLA SCH BRD REF,20070322,4.500,20250801,,,20100602,095324,20100607,100000.00,100.481,,,,,20100602,221324,1.00
993F4895D1CC9E16,S,117569EV1,BRYAN TEX ELEC SYS REV ,20091124,4.125,20200701,,,20100602,095437,20100607,20000.00,103.000,3.639,,,,20100602,221324,1.00
8C918185BB5A1F33,S,232760C97,CYPRESS-FAIRBANKS TEX INDPT REF-SCHOOLHOUSE,20070715,5.000,20290215,,,20100602,095417,20100607,25000.00,108.871,3.500,,,,20100602,221324,1.00
FE7FBABD20F3D016,S,780486EQ5,ROYAL OAK MICH HOSP FIN AUTH WILLIAM BEAUMONT HOSP-SER M,20010501,5.250,20351115,,,20100602,095433,20100607,5000.00,96.593,5.500,,,,20100602,221324,1.00
10D5C5F0EB28EAEB,S,74526QAQ5,PUERTO RICO ELEC PWR AUTH PWR SER NN,20030819,5.000,20320701,,,20100602,095424,20100607,20000.00,110.866,1.369,,,,20100602,221324,1.00
1459B63E18C5B35F,S,0882756Z0,BEXAR CNTY TEX LTD TAX-PASS-THRU,20081115,5.000,20180615,,,20100602,095400,20100607,30000.00,114.136,2.025,,,,20100602,221324,1.00
4F526729FD08C6A0,S,68608JLS8,OREGON ST FACS AUTH REV REF-WILLAMETTE UNIV PJ-A,20100506,4.000,20141001,,,20100602,095431,20100607,20000.00,108.171,2.014,,,,20100602,221324,1.00
9B154603A636BB09,D,93974AQ23,WASHINGTON ST MOTOR VEHICLE FUEL TAX-SER F,20040219,0.000,20191201,,,20100602,095401,20100607,70000.00,70.837,,,,,20100602,221324,1.00
72CEA1EA01CDAA38,D,93974AQ23,WASHINGTON ST MOTOR VEHICLE FUEL TAX-SER F,20040219,0.000,20191201,,,20100602,095334,20100607,70000.00,70.962,,,,,20100602,221324,1.00
BC407B55899446A0,P,346843AB1,FORT BEND TEX INDPT SCH DIST CAP APPREC-REF,20050517,0.000,20140215,,,20100602,095438,20100607,50000.00,92.359,2.166,,,,20100602,221324,1.00
6C848D3E30B10C4C,S,016059DA2,ALHAMBRA CALIF UNI SCH DIST ELECTION 2004-SER B,20090528,4.625,20250801,,,20100602,095441,20100607,50000.00,104.347,4.051,,,,20100602,221324,1.00
C8AD12406FEBA44D,S,071808GU7,BAXTER CNTY ARK HOSP REV REF,20070201,4.625,20280901,,,20100602,095400,20100607,10000.00,96.702,4.900,,,,20100602,221324,1.00
A514F57576F57360,S,961008RH4,WESTMORELAND CNTY PA INDL DEV HEALTH SYS-EXCELA HEALTH PROJ,20100601,5.000,20250701,,,20100602,095446,20100607,15000.00,102.250,4.716,,,,20100602,221324,1.00
0FE96B6BAECBAC60,S,966124EQ8,WHITESVILLE N Y CENT SCH DIST SER B,20100615,4.375,20360615,Y,,20100602,095448,20100615,20000.00,100.450,4.308,,,,20100602,221324,1.00
570333371CD2F437,P,64988VDL4,NEW YORK ST MUN BD BK AGY TAXABLE-SUBSER A-2-RECOVERY,20100526,6.056,20350515,,,20100602,095417,20100607,950000.00,100.750,5.997,,,,20100602,221324,1.00
039E0F59E8E1FAD8,S,118217AT5,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,6.500,20470601,,,20100602,095440,20100607,10000.00,82.278,8.000,,,,20100602,221324,1.00
7E585E510F23F313,S,270618BD2,EAST BATON ROUGE LA SEW COMMN SER B,20060817,4.500,20360201,,,20100602,095457,20100607,5000.00,103.242,3.855,,,,20100602,221324,1.00
4981E610EB011A48,S,24918ECN8,DENVER COLO HEALTH & HOSP AUTH RECOVERY ZONE FAC,20100610,4.000,20151201,Y,,20100602,095453,20100610,200000.00,101.104,3.775,,,,20100602,221324,1.00
2B8FB431E4CAFA07,S,590485UV8,MESA ARIZ ,20090527,4.250,20220701,,,20100602,095446,20100607,50000.00,105.520,3.533,,,,20100602,221324,1.00
D5EEF3468D289043,S,071808GU7,BAXTER CNTY ARK HOSP REV REF,20070201,4.625,20280901,,,20100602,095400,20100607,10000.00,96.702,4.900,,,,20100602,221324,1.00
9E7B1403CB94058E,S,569027EF8,MARION CNTY IND CONVENTION & SUB-LEASE RENTAL-SER A ,19971201,5.000,20270601,,,20100602,095100,20100607,5000.00,100.000,4.895,,,,20100602,221324,1.00
773C519D24191C24,D,736688BH4,PORTLAND ORE CMNTY COLLEGE DEF INT,19930324,0.000,20130701,,,20100602,095355,20100607,15000.00,93.368,,,,,20100602,221324,1.00
5088F0FCF4E315AB,D,74526QBN1,PUERTO RICO ELEC PWR AUTH PWR REF-SER OO,20040826,5.000,20130701,,,20100602,095200,20100607,30000.00,107.450,,,,,20100602,221324,1.00
66AE3799C42B0C5E,S,92418PBV8,VERMONT HSG FIN AGY SINGLE AMT-SER 26,20061026,4.600,20261101,,,20100602,095457,20100607,50000.00,100.000,4.599,,,,20100602,221324,1.00
A7D6756A62966D01,S,972159CG0,WILSON CNTY N C ,20020401,5.000,20170401,,,20100602,095435,20100607,65000.00,107.025,1.604,,,,20100602,221324,1.00
72511246E7E271EA,S,340122GN4,FLORENCE CNTY S C HOSP REV MCLEOD REGL MED CTR PROJ-SER A,19980115,5.000,20181101,,,20100602,095454,20100607,10000.00,100.000,4.975,,,,20100602,221324,1.00
FB46995E53571AAB,P,075676BA3,BECKER MINN POLLUTN CTL REV NORTHN STS PWR-A-CONV 8/27/02,19930923,8.500,20190901,,,20100602,094700,20100607,100000.00,114.101,2.385,,,,20100602,221324,1.00
C4D94337969949D6,S,075676BA3,BECKER MINN POLLUTN CTL REV NORTHN STS PWR-A-CONV 8/27/02,19930923,8.500,20190901,,,20100602,094924,20100607,100000.00,114.301,2.300,,,,20100602,221324,1.00
A550BA0E4619C7FF,S,888524AG0,TITUS CNTY TEX FRESH WTR REF-SOUTHWESTERN ELEC PWR CO,20080820,4.500,20110701,,,20100602,095100,20100607,60000.00,102.300,2.303,,,,20100602,221324,1.00
BF8F670718D966EE,S,664845CN2,NORTHERN CALIF PWR AGY REV GEOTHERMAL PROJ NO 3-SER A,20090324,5.500,20210701,,,20100602,095200,20100607,50000.00,111.310,4.000,,,,20100602,221324,1.00
731A1B34A7A3C493,S,414009CF5,HARRIS CNTY TEX CULTURAL ED HOSP-TEX CHILDRENS HOSP PROJ,20090617,5.375,20341001,,,20100602,095314,20100604,10000.00,104.375,4.255,,,,20100602,221324,1.00
A55B4553D06488D4,S,566897TJ3,MARICOPA CNTY ARIZ SCH DIST SCH IMPT-PROJ 2005-SER C,20080416,4.000,20170701,,,20100602,095452,20100607,50000.00,108.643,2.651,,,,20100602,221324,1.00
356C18346A1CA047,S,057849GT2,BALDWIN CNTY ALA BRD ED CAP OUTLAY SCH WTS,20070701,4.500,20370701,,,20100602,095457,20100607,20000.00,99.875,4.508,,,,20100602,221324,1.00
785F03A42EF68886,S,897825BL8,TRUCKEE MEADOWS NEV WTR AUTH SER A,20010601,5.125,20300701,,,20100602,095502,20100607,170000.00,104.846,0.561,,,,20100602,221324,1.00
0D4C187913FFB08C,D,414009CF5,HARRIS CNTY TEX CULTURAL ED HOSP-TEX CHILDRENS HOSP PROJ,20090617,5.375,20341001,,,20100602,095137,20100604,10000.00,103.875,,,,,20100602,221324,1.00
C2F01E2884E7FB85,D,057849GT2,BALDWIN CNTY ALA BRD ED CAP OUTLAY SCH WTS,20070701,4.500,20370701,,,20100602,095457,20100607,20000.00,98.375,,,,,20100602,221324,1.00
E86A34D2E6CCC661,D,76222RHD7,RHODE ISLAND ST & PROVIDENCE CONS CAP DEV LN-SER B,20100527,3.000,20180401,,,20100602,095146,20100607,10000.00,99.625,,,,,20100602,221324,1.00
C0CDD769726BBAC3,D,644614LP2,NEW HAMPSHIRE HEALTH & ED FACS SOUTHERN N H UNIV,20050601,4.500,20240101,,,20100602,095120,20100607,5000.00,94.047,,,,,20100602,221324,1.00
83A50E35CB1B017F,S,130627CV2,CALIFORNIA ST FGIC-TCRS,19930901,4.750,20230901,,,20100602,095500,20100607,50000.00,100.208,3.802,,,,20100602,221324,1.00
D13E5EF05A696DF8,S,490303JH8,KENT CNTY MICH BLDG AUTH REF,20100608,3.500,20180601,Y,,20100602,095505,20100608,55000.00,105.498,2.729,,,,20100602,221324,1.00
2E89863C10D2C94E,D,490303JH8,KENT CNTY MICH BLDG AUTH REF,20100608,3.500,20180601,Y,,20100602,095500,20100608,55000.00,104.246,,,,,20100602,221324,1.00
09A572FB45FFD91C,S,650014TN3,NEW YORK ST TWY AUTH SECOND SER A,20100317,5.000,20230401,,,20100602,094909,20100607,75000.00,111.925,3.550,,,,20100602,221324,1.00
FB9CC637EB309FBC,P,596232BA5,MIDDLEBURY IND SCHS BLDG CORP FIRST MTG-SER A,20060824,4.375,20210115,,,20100602,095513,20100607,20000.00,102.104,3.982,,,,20100602,221324,1.00
ABB3A51D0A7C8923,S,040624AJ7,ARIZONA ST LOTTERY REV SER A,20100615,4.250,20280701,Y,,20100602,095505,20100615,10000.00,99.500,4.290,,,,20100602,221324,1.00
B5CDADCF4E338190,S,64966CCP4,NEW YORK N Y FISCAL 2003-SER I,20030306,4.400,20130301,,,20100602,095452,20100607,20000.00,107.140,1.714,,,,20100602,221324,1.00
132769EEE7C63356,D,74526QBN1,PUERTO RICO ELEC PWR AUTH PWR REF-SER OO,20040826,5.000,20130701,,,20100602,094300,20100607,30000.00,107.700,,,,,20100602,221324,1.00
FC970DBE3AE0453D,S,161037SU1,CHARLOTTE N C CTFS PARTN TRANSIT PROJS-PHASE II-SER E,20050831,4.000,20140601,,,20100602,095509,20100607,35000.00,107.898,1.930,,,,20100602,221324,1.00
A9B1FBF38D6C0560,S,49119FJH5,KENTUCKY AREA DEV DISTS FING SER N,20030813,5.700,20280501,,,20100602,095434,20100616,10000.00,100.000,5.697,,,,20100602,221324,1.00
E7039B5A7AA4C209,D,20772GQD3,CONNECTICUT ST SER A,20060309,4.750,20221215,,,20100602,095300,20100607,25000.00,109.645,,,,,20100602,221324,1.00
E1CCDDC377061CF9,D,64966CCP4,NEW YORK N Y FISCAL 2003-SER I,20030306,4.400,20130301,,,20100602,095441,20100607,20000.00,107.040,,,,,20100602,221324,1.00
601589EC1625D439,D,161037SU1,CHARLOTTE N C CTFS PARTN TRANSIT PROJS-PHASE II-SER E,20050831,4.000,20140601,,,20100602,095509,20100607,35000.00,107.772,,,,,20100602,221324,1.00
2CD98D7023FB3461,S,220112WL6,CORPUS CHRISTI TEX REF-GEN IMPT,20050601,5.000,20190301,,,20100602,095516,20100607,85000.00,111.433,2.428,,,,20100602,221324,1.00
27E40352BE1735EE,S,594610S40,MICHIGAN ST GRANT ANTIC BDS,20070830,4.500,20150915,,,20100602,095352,20100607,100000.00,109.559,2.550,,,,20100602,221324,1.00
CA2D6A592D663C2D,S,575827KA7,MASSACHUSETTS ST CONS LN-SER C ,19970801,5.750,20110801,,,20100602,095506,20100607,40000.00,106.052,0.467,,,,20100602,221324,1.00
30D23B9F81BB3596,S,594569AZ8,MICHIGAN PUB EDL FACS AUTH REV LTD OBLIG-WALDEN GREEN PROJ,20060501,5.000,20161001,,,20100602,095000,20100607,25000.00,100.660,4.876,,,,20100602,221324,1.00
A2AC10532A1EA04F,S,234839MN5,DALLAS CNTY TEX UTIL & REF-SER A-RMKT-06/25/08,20050210,5.375,20290215,,,20100602,095452,20100607,5000.00,102.102,5.000,,,,20100602,221324,1.00
C13C0F1C68503524,D,220112WL6,CORPUS CHRISTI TEX REF-GEN IMPT,20050601,5.000,20190301,,,20100602,095516,20100607,85000.00,110.330,,,,,20100602,221324,1.00
9A0EDB3F53BE3188,S,89674RCN6,TRIPP CNTY S D WTR USER DIST REF,20100701,3.000,20160701,Y,,20100602,095511,20100701,25000.00,101.250,2.772,,,,20100602,221324,1.00
855990A66B260974,S,085311KY3,BERNARDS TWP N J SCH DIST REF,20040315,4.250,20220101,,,20100602,095518,20100607,15000.00,101.652,3.750,,,,20100602,221324,1.00
C3688EBA93AE0780,S,560425DB3,MAINE HEALTH & HIGHER EDL FACS SER A,19990415,5.250,20230701,,,20100602,095520,20100607,5000.00,100.000,5.246,,,,20100602,221324,1.00
75CDCCAD35DF74A0,D,575827KA7,MASSACHUSETTS ST CONS LN-SER C ,19970801,5.750,20110801,,,20100602,095508,20100607,40000.00,105.952,,,,,20100602,221324,1.00
8D50EFC53306B44F,S,118106FW8,BUCKEYE ARIZ UN HIGH SCH DIST TAXABLE-SCH IMPT-PROJ 2006,20100609,5.125,20250701,Y,,20100602,095525,20100609,20000.00,100.000,5.124,,,,20100602,221324,1.00
CD6076AB19FC64A1,S,315387FN5,FERRIS TEX INDPT SCH DIST ,20040915,4.625,20290815,,,20100602,095518,20100607,5000.00,103.250,3.076,,,,20100602,221324,1.00
BA32859E661B46DA,D,575827KA7,MASSACHUSETTS ST CONS LN-SER C ,19970801,5.750,20110801,,,20100602,095506,20100607,40000.00,105.952,,,,,20100602,221324,1.00
7A5D4AB882A22F8B,D,566897TJ3,MARICOPA CNTY ARIZ SCH DIST SCH IMPT-PROJ 2005-SER C,20080416,4.000,20170701,,,20100602,095452,20100607,50000.00,106.843,,,,,20100602,221324,1.00
AA431AFB0D66A33C,D,28112NDE2,EDMOND OKLA PUB WKS AUTH SALES ,20051201,4.500,20260701,,,20100602,095413,20100607,35000.00,101.770,,,,,20100602,221324,1.00
F0A5116135E97556,D,54930LJS5,LUCAS CNTY OHIO VAR PURP,20100610,4.125,20301001,Y,,20100602,095400,20100610,10000.00,97.125,,,,,20100602,221324,1.00
0661C225186C9E1F,D,54930LJS5,LUCAS CNTY OHIO VAR PURP,20100610,4.125,20301001,Y,,20100602,095412,20100610,10000.00,97.375,,,,,20100602,221324,1.00
D7DF14B170AE67D7,S,20772FE89,CONNECTICUT ST SER B,20020615,5.000,20220615,,,20100602,095524,20100607,20000.00,108.125,0.935,,,,20100602,221324,1.00
469CE19263E806CB,S,59333PGM4,MIAMI-DADE CNTY FLA AVIATION AMT-REF-MIAMI INTL ARPT-SER D,20030528,4.625,20221001,,,20100602,095523,20100607,35000.00,99.154,4.716,,,,20100602,221324,1.00
E11146E2515F192B,D,407277BG6,HAMILTON CNTY OHIO CONVENTION SECOND LIEN,20040302,2.800,20111201,,,20100602,095156,20100607,100000.00,102.898,,,,,20100602,221324,1.00
C126CD078A0325C6,D,89674RCN6,TRIPP CNTY S D WTR USER DIST REF,20100701,3.000,20160701,Y,,20100602,095511,20100701,25000.00,100.821,,,,,20100602,221324,1.00
7466B7845913421F,D,59333PGM4,MIAMI-DADE CNTY FLA AVIATION AMT-REF-MIAMI INTL ARPT-SER D,20030528,4.625,20221001,,,20100602,095528,20100607,35000.00,96.754,,,,,20100602,221324,1.00
9F037E507BE45DDF,S,033455BC9,ANDALUSIA ALA INDL DEV BRD REV INDL DEV-SAEHAESUNG PJ-SER A,20100601,4.500,20350601,Y,,20100602,095529,20100608,20000.00,101.100,4.335,,,,20100602,221324,1.00
4C4B8776A3ADE4A2,S,031489BG1,AMHERST VA INDL DEV AUTH REV REF-GA-PACIFIC CORP PJ,19980201,5.250,20110201,,,20100602,095500,20100607,10000.00,99.902,5.394,,,,20100602,221324,1.00
53CAD3C04EFCD5AA,S,66285WBQ8,NORTH TEX TWY AUTH REV REF-SYS-FIRST TIER-SER B,20080403,5.750,20400101,,,20100602,095500,20100607,5000.00,107.750,4.528,,,,20100602,221324,1.00
1AEAACB3FBBC7292,S,181006FT9,CLARK CNTY NEV PASSENGER FAC LAS VEGAS-MCCARRAN INTL ARPT-A,20100203,5.250,20420701,,,20100602,095526,20100607,100000.00,102.375,4.935,,,,20100602,221324,1.00
CCFA8C2344DD4F74,P,47136PAE2,JASPER CNTY IND ECONOMIC DEV REF-GEORGIA PACIFIC CORP PJ,20000301,6.700,20290401,,,20100602,095508,20100607,15000.00,97.511,6.938,,,,20100602,221324,1.00
182104F8820EEAF4,S,34073MFD9,FLORIDA HSG FIN CORP REV REF-HSG-HUNTERS RIDGE-DEERWOOD,19981101,5.300,20281201,,,20100602,095456,20100607,15000.00,100.759,3.698,,,,20100602,221324,1.00
DA6F0349BA656A21,D,34073MFD9,FLORIDA HSG FIN CORP REV REF-HSG-HUNTERS RIDGE-DEERWOOD,19981101,5.300,20281201,,,20100602,095320,20100607,15000.00,99.259,,,,,20100602,221324,1.00
0FC40B373B4BAAA0,S,7976528X5,SAN FRANCISCO CALIF CITY & SECOND SER-ISSUE 22,19981201,4.750,20290501,,,20100602,095534,20100607,5000.00,89.500,5.661,,,,20100602,221324,1.00
79BE6CF0FCBC38DB,S,91412FWU7,UNIVERSITY CALIF REVS LTD PROJ-SER B,20051122,5.000,20330515,,,20100602,095543,20100607,25000.00,103.050,4.152,,,,20100602,221324,1.00
3E26BFC6CD94E05D,S,928105AV7,VIRGINIA SMALL BUSINESS FING REF-SENTARA HEALTHCARE,20100128,5.000,20401101,,,20100602,095538,20100607,15000.00,104.279,4.460,,,,20100602,221324,1.00
CE5F6FABC3D74027,S,528906KK5,LEXINGTON-FAYETTE URBAN CNTY REF-COURT FACS PROJ,20061221,4.250,20311001,,,20100602,095544,20100607,50000.00,101.378,4.000,,,,20100602,221324,1.00
B5E5DB77A9F57895,D,220112WL6,CORPUS CHRISTI TEX REF-GEN IMPT,20050601,5.000,20190301,,,20100602,095525,20100607,85000.00,110.110,,,,,20100602,221324,1.00
F41011B5CC3D4ED2,D,91412FWU7,UNIVERSITY CALIF REVS LTD PROJ-SER B,20051122,5.000,20330515,,,20100602,095538,20100607,25000.00,102.950,,,,,20100602,221324,1.00
216322FB75895028,D,928105AV7,VIRGINIA SMALL BUSINESS FING REF-SENTARA HEALTHCARE,20100128,5.000,20401101,,,20100602,095538,20100607,15000.00,102.279,,,,,20100602,221324,1.00
8EE34A0D3E729F7E,S,646046NM0,NEW JERSEY ST CTFS PARTN EQUIP LEASE PURCHASE-SER A,20090423,5.250,20200615,,,20100602,095500,20100607,25000.00,112.334,3.634,,,,20100602,221324,1.00
840A76290AE13C31,S,44420PAC8,HUDSON YDS INFRASTRUCTURE CORP SER A,20061221,5.000,20470215,,,20100602,095500,20100607,15000.00,100.147,4.973,,,,20100602,221324,1.00
8CF2F1D399C7348E,S,63968AJU0,NEBRASKA PUB PWR DIST REV GEN-SER A,20061005,5.000,20140101,,,20100602,095544,20100607,40000.00,111.513,1.662,,,,20100602,221324,1.00
EB5EAD8D9E583883,P,74526QBN1,PUERTO RICO ELEC PWR AUTH PWR REF-SER OO,20040826,5.000,20130701,,,20100602,095200,20100607,30000.00,106.000,2.939,,,,20100602,221324,1.00
C0E8A48C48F67DCC,S,661838BY7,NORTH RICHLAND HILLS TEX CTFS OBLIG-WTRWKS & SWR,20100515,2.700,20170215,Y,,20100602,095545,20100629,25000.00,102.120,2.352,,,,20100602,221324,1.00
2FA84D44E5EC9F36,S,5742176Y6,MARYLAND ST HEALTH & HIGHER DOCTORS CMNTY HOSP,20100518,5.750,20380701,,,20100602,095547,20100607,15000.00,98.250,5.878,,,,20100602,221324,1.00
89E27EFB6B75DF26,S,678504ML2,OKLAHOMA AGRIC & MECHANICAL OKLA ST UNIV-GEN-SER A,20090804,4.250,20250701,,,20100602,095558,20100607,20000.00,103.150,3.835,,,,20100602,221324,1.00
3E6D3C03AD4EE827,S,269695J94,EAGLE MTN & SAGINAW TEX INDPT REF-SER B,20050101,3.500,20120815,,,20100602,095546,20100607,100000.00,105.398,1.000,,,,20100602,221324,1.00
E32090F11F94D4C1,D,735389MT2,PORT SEATTLE WASH REV TAXABLE-SER B-1,20090716,7.000,20360501,,,20100602,095400,20100607,100000.00,108.968,,,,,20100602,221324,1.00
E15566729F63AA97,D,661838BY7,NORTH RICHLAND HILLS TEX CTFS OBLIG-WTRWKS & SWR,20100515,2.700,20170215,Y,,20100602,095500,20100629,25000.00,100.907,,,,,20100602,221324,1.00
C9381A8F55725BEB,S,508205GK1,LAKE COOK KANE & MCHENRY CNTYS REF,20040201,5.000,20101201,,,20100602,095458,20100607,500000.00,102.007,0.830,,,,20100602,221324,1.00
CDAD67367EFBACE9,S,366133DJ2,GARLAND TEX ELEC UTIL SYS REV ,20060315,5.000,20220301,,,20100602,095557,20100607,25000.00,107.379,3.302,,,,20100602,221324,1.00
7E5C31D97E93EAFF,S,64972FDB9,NEW YORK N Y CITY MUN WTR FIN CIFG-TCRS-SER D,20060323,4.750,20380615,,,20100602,095559,20100607,25000.00,102.070,4.355,,,,20100602,221324,1.00
1E0B323A041F16AE,S,528906KK5,LEXINGTON-FAYETTE URBAN CNTY REF-COURT FACS PROJ,20061221,4.250,20311001,,,20100602,095600,20100607,40000.00,101.378,4.000,,,,20100602,221324,1.00
0444E450A0F14B81,S,528906KK5,LEXINGTON-FAYETTE URBAN CNTY REF-COURT FACS PROJ,20061221,4.250,20311001,,,20100602,095600,20100607,50000.00,101.378,4.000,,,,20100602,221324,1.00
E91FCE4E218FB48F,S,528906KK5,LEXINGTON-FAYETTE URBAN CNTY REF-COURT FACS PROJ,20061221,4.250,20311001,,,20100602,095601,20100607,25000.00,101.378,4.000,,,,20100602,221324,1.00
AEFBF511397DE09F,D,366133DJ2,GARLAND TEX ELEC UTIL SYS REV ,20060315,5.000,20220301,,,20100602,095557,20100607,25000.00,106.129,,,,,20100602,221324,1.00
9BB8D5599D850B15,P,913366AV2,UNIV CALIF REGTS MED CTR SER A,20070130,4.500,20470515,,,20100602,095420,20100607,10000.00,81.500,5.706,,,,20100602,221324,1.00
D83A2950832C2647,D,64972FDB9,NEW YORK N Y CITY MUN WTR FIN CIFG-TCRS-SER D,20060323,4.750,20380615,,,20100602,095559,20100607,25000.00,101.070,,,,,20100602,221324,1.00
47CE2F4EE890E2FE,D,03588EH48,ANNE ARUNDEL CNTY MD CONS-GEN IMPT,20070329,5.000,20160301,,,20100602,095500,20100607,100000.00,113.890,,,,,20100602,221324,1.00
3C0B7C2FCC7B4718,D,03588EH48,ANNE ARUNDEL CNTY MD CONS-GEN IMPT,20070329,5.000,20160301,,,20100602,095459,20100607,100000.00,113.950,,,,,20100602,221324,1.00
B4826655AA04D76A,D,513887AM1,LANCASTER CNTY NEB HOSP AUTH IMMANUEL OBLIG GROUP,20100401,5.625,20400101,,,20100602,095213,20100607,100000.00,101.659,,,,,20100602,221324,1.00
784B409DE52D1714,D,913366AV2,UNIV CALIF REGTS MED CTR SER A,20070130,4.500,20470515,,,20100602,095420,20100607,10000.00,83.600,,,,,20100602,221324,1.00
E49EB06C6E41E888,D,106214FR5,BRAZOS RIVER AUTH TEX REV REF-COLL-CENTERPOINT ENERGY-B,20040331,4.250,20171201,,,20100602,084436,20100607,5000.00,99.000,,,,,20100602,221324,1.00
EBCB6110C9877D92,S,594614ZN2,MICHIGAN ST BLDG AUTH REV REF-FACS PROG-SER I,20050526,5.000,20331015,,,20100602,095615,20100607,5000.00,101.750,4.626,,,,20100602,221324,1.00
AF14F5F74ECB0E9C,S,071808GU7,BAXTER CNTY ARK HOSP REV REF,20070201,4.625,20280901,,,20100602,095500,20100607,15000.00,96.702,4.900,,,,20100602,221324,1.00
07F22E612067A0E9,S,59465EPT4,MICHIGAN ST HOSP FIN AUTH REV REF-HOSP-DETROIT MEDICAL GRP-A,19970901,5.250,20270815,,,20100602,095604,20100607,20000.00,87.650,6.448,,,,20100602,221324,1.00
9D0FAD79BCF5963B,D,677288AG7,OHIO CNTY KY POLLUTION CTL REV REF-BIG RIVERS ELEC CORP PJ-A,20100608,6.000,20310715,Y,,20100602,095103,20100608,500000.00,101.190,,P,,,20100602,221324,1.00
8429D8826B1361B1,P,645918MY6,NEW JERSEY ECONOMIC DEV AUTH SCH FAC CONSTR-T-3-RMKT 4/30/8,20071004,5.000,20200901,,,20100602,095600,20100607,60000.00,107.945,2.987,,,,20100602,221324,1.00
FF4391108A463030,S,966124DJ5,WHITESVILLE N Y CENT SCH DIST SER A,20100615,3.125,20200615,Y,,20100602,095606,20100615,25000.00,100.000,3.125,,,,20100602,221324,1.00
631E3C93A201B1CE,S,973330CM3,WINDHAM N H SCH DIST ,20050615,4.250,20250715,,,20100602,095604,20100607,35000.00,105.569,3.239,,,,20100602,221324,1.00
C93F9D0357F99616,S,7452684F6,PUERTO RICO ELEC PWR AUTH PWR SER II,20020103,5.000,20200701,,,20100602,095607,20100607,5000.00,109.842,0.677,,,,20100602,221324,1.00
7B66FD4654C17D32,S,145681SQ6,CARROLLTON TEX WTRWKS & SWR ,20050215,4.000,20200501,,,20100602,095600,20100607,75000.00,104.779,2.700,,,,20100602,221324,1.00
C812241F2DD720DD,D,966124DJ5,WHITESVILLE N Y CENT SCH DIST SER A,20100615,3.125,20200615,Y,,20100602,095606,20100615,25000.00,98.625,,,,,20100602,221324,1.00
E94D931B0D7A6802,S,489890KB8,KENOWA HILLS MICH PUB SCHS TAXABLE-SCH BLDG & SITE-SER A,20100623,6.375,20260501,Y,,20100602,095624,20100623,5000.00,102.000,6.100,,,,20100602,221324,1.00
E3DF59123646FAB2,S,50964HDD0,LAKE ELSINORE CALIF UNI SCH SCH FAC PJ FDG PG,20100608,5.000,20350601,Y,,20100602,095626,20100608,10000.00,102.293,4.709,,,,20100602,221324,1.00
E5987672895DB230,S,797652M43,SAN FRANCISCO CALIF CITY & AMT-SECOND SER-ISSUE 15A,19980101,5.000,20250501,,,20100602,095609,20100603,5000.00,100.000,4.978,,,,20100602,221324,1.00
508437EA0BAFFCAD,S,235036FW5,DALLAS FORT WORTH TEX INTL JT-SER A-AMBAC,20030501,5.000,20321101,,,20100602,095612,20100607,20000.00,99.741,5.019,,,,20100602,221324,1.00
2248D12B2E04D9FE,S,246428RC2,DELAWARE TRANSN AUTH TRANSN ,20030401,4.500,20220701,,,20100602,095614,20100603,20000.00,104.670,2.902,,,,20100602,221324,1.00
B4FADC59064D2860,S,071808GU7,BAXTER CNTY ARK HOSP REV REF,20070201,4.625,20280901,,,20100602,095500,20100607,15000.00,96.702,4.900,,,,20100602,221324,1.00
27D2B7EE8FDBBECA,S,75845HJK0,REEDY CREEK IMPT DIST FLA REF-SER 2,20050606,5.000,20191001,,,20100602,095622,20100607,15000.00,107.666,3.410,,,,20100602,221324,1.00
9FD9349C28D40446,S,176553EE1,CITIZENS PPTY INS CORP FLA SR SECD-HIGH ACT-A-1,20090507,5.500,20170601,,,20100602,095625,20100607,50000.00,106.993,4.329,,,,20100602,221324,1.00
2935CB61332516AB,P,968369AA6,WILKES CNTY GA HOSP AUTH REV TAXABLE-BUILD AMER BDS-SER A,20090801,7.200,20370220,,,20100602,095400,20100602,921000.00,100.000,7.200,,,,20100602,221324,1.00
2DA49F485218D6E7,D,75845HJK0,REEDY CREEK IMPT DIST FLA REF-SER 2,20050606,5.000,20191001,,,20100602,095622,20100607,15000.00,106.600,,,,,20100602,221324,1.00
9842FC1AE311AD0C,S,212594AQ8,CONWAY ARK RESTAURANT GROSS CAP IMPT,20071201,4.500,20231201,,,20100602,095622,20100607,25000.00,102.000,4.089,,,,20100602,221324,1.00
AACFBCCEE75BEA60,P,218075D22,CORALVILLE IOWA UNREFUNDED BAL-CAP LN NTS-I,20031201,5.375,20230601,,,20100602,095623,20100607,5000.00,103.039,3.770,,,,20100602,221324,1.00
27AED81C70EB1536,S,79575DVC1,SALT RIVER PROJ ARIZ AGRIC SALT RIVER PROJ-SER A,20060713,5.000,20370101,,,20100602,095629,20100607,25000.00,104.943,4.000,,,,20100602,221324,1.00
E9FF39525D7404DB,S,745181C88,PUERTO RICO COMWLTH HWY & REF-SER CC,20070306,5.250,20360701,,,20100602,095625,20100628,55000.00,107.426,4.750,,,,20100602,221324,1.00
715D85904929EA4B,S,89602NET7,TRIBOROUGH BRDG & TUNL AUTH N SUB-SER A,20030305,5.000,20321115,,,20100602,095632,20100607,30000.00,103.995,3.750,,,,20100602,221324,1.00
F13BBB047B58B4BA,D,75845HJK0,REEDY CREEK IMPT DIST FLA REF-SER 2,20050606,5.000,20191001,,,20100602,095629,20100607,15000.00,106.600,,,,,20100602,221324,1.00
165F1F00E73B4112,D,79575DVC1,SALT RIVER PROJ ARIZ AGRIC SALT RIVER PROJ-SER A,20060713,5.000,20370101,,,20100602,095629,20100607,25000.00,103.693,,,,,20100602,221324,1.00
62FC2AEE0CC38078,D,442348XD5,HOUSTON TEX ARPT SYS REV SPL FACS-CONTINENTAL AIRLINE-B,19970301,6.125,20270715,,,20100602,094829,20100607,100000.00,84.250,,S,,,20100602,221324,1.00
64E7E77DFF81FF9F,S,977521WE9,WOBURN MASS ,20051115,4.000,20111115,,,20100602,095052,20100607,100000.00,104.715,0.700,,,,20100602,221324,1.00
85B8ED7D0F349807,P,977521WE9,WOBURN MASS ,20051115,4.000,20111115,,,20100602,095306,20100607,100000.00,104.625,0.762,,,,20100602,221324,1.00
2DCEE65E9733EFF1,S,91411TEE4,UNIVERSITY CENT FLA UNIV REVS PKG FAC,20010501,4.875,20160701,,,20100602,095638,20100607,20000.00,105.088,1.002,,,,20100602,221324,1.00
BAEFD22C75FD416F,D,181006FT9,CLARK CNTY NEV PASSENGER FAC LAS VEGAS-MCCARRAN INTL ARPT-A,20100203,5.250,20420701,,,20100602,095600,20100607,100000.00,100.000,,,,,20100602,221324,1.00
52DC52E2A134638C,D,647421BK1,NEW MEXICO ST UNIV REGTS IMPT TAXABLE-B-BUILD AMER BDS,20100203,6.124,20300401,,,20100602,095534,20100607,800000.00,105.782,,,,,20100602,221324,1.00
F1519A803B1ADF9A,S,124502AA3,BYRON CENTER CHARTER SCH MICH REF,20070313,4.750,20170301,,,20100602,095000,20100607,5000.00,99.180,4.893,,,,20100602,221324,1.00
43DF0D6C85E9C6AA,S,717813GN3,PHILADELPHIA PA ,20060727,5.000,20220801,,,20100602,095606,20100607,25000.00,105.399,4.000,,,,20100602,221324,1.00
3326BEEB178D4E1B,S,89674RCN6,TRIPP CNTY S D WTR USER DIST REF,20100701,3.000,20160701,Y,,20100602,095629,20100701,20000.00,101.321,2.760,,,,20100602,221324,1.00
12A3A9F5E1035EA6,D,89674RCN6,TRIPP CNTY S D WTR USER DIST REF,20100701,3.000,20160701,Y,,20100602,095629,20100701,20000.00,100.821,,,,,20100602,221324,1.00
5834EC62BCBA4156,S,91411TEE4,UNIVERSITY CENT FLA UNIV REVS PKG FAC,20010501,4.875,20160701,,,20100602,095640,20100607,15000.00,105.088,1.002,,,,20100602,221324,1.00
A8126948ADCE9C94,S,91411TEE4,UNIVERSITY CENT FLA UNIV REVS PKG FAC,20010501,4.875,20160701,,,20100602,095643,20100607,5000.00,105.088,1.002,,,,20100602,221324,1.00
00995BE7063D506A,P,096325AG0,BLUFFTON IND REV RIVER TERRACE ESTATES-SER A,20011215,6.500,20170515,,,20100602,095640,20100607,20000.00,37.630,26.690,,,,20100602,221324,1.00
C7A35550FABB658C,S,246579GB6,DELAWARE VALLEY PA REGL FIN ,20020501,5.750,20170701,,,20100602,095648,20100607,20000.00,110.677,4.000,,,,20100602,221324,1.00
BBBE2CAD913BD69F,S,914857AJ6,UNIVERSITY S C HIGHER ED REF-SER A,20050901,5.000,20140601,,,20100602,095642,20100607,50000.00,112.925,1.635,,,,20100602,221324,1.00
2E7D2588DC4341AD,S,071808GU7,BAXTER CNTY ARK HOSP REV REF,20070201,4.625,20280901,,,20100602,095600,20100607,25000.00,96.702,4.900,,,,20100602,221324,1.00
C0EE62CA90CF510F,S,04144LAJ1,ARLINGTON CNTY VA INDL DEV VIRGINIA CAP PROJ,20040811,5.000,20130801,,,20100602,095200,20100607,845000.00,111.710,1.200,,,,20100602,221324,1.00
960D712549FD9558,S,97710VER5,WISCONSIN ST HEALTH & EDL FACS MINISTRY HEALTH CARE-SER A,20020215,5.250,20320215,,,20100602,095649,20100607,50000.00,99.125,5.318,,,,20100602,221324,1.00
0DD9CDF7F7B0EAEE,D,246579GB6,DELAWARE VALLEY PA REGL FIN ,20020501,5.750,20170701,,,20100602,095506,20100607,20000.00,110.676,,,,,20100602,221324,1.00
E85FB256CC836E2A,D,24918ECN8,DENVER COLO HEALTH & HOSP AUTH RECOVERY ZONE FAC,20100610,4.000,20151201,Y,,20100602,095550,20100610,200000.00,100.979,,,,,20100602,221324,1.00
BB7E6F7EEF17AF84,D,414008AR3,HARRIS CNTY TEX CULTURAL ED REF-BAYLOR COLLEGE MEDICINE-D,20080904,5.375,20281115,,,20100602,095636,20100607,20000.00,99.875,,,,,20100602,221324,1.00
0BE96879DC385301,D,914857AJ6,UNIVERSITY S C HIGHER ED REF-SER A,20050901,5.000,20140601,,,20100602,095642,20100607,50000.00,112.175,,,,,20100602,221324,1.00
381520EAA497EB5D,D,7452684F6,PUERTO RICO ELEC PWR AUTH PWR SER II,20020103,5.000,20200701,,,20100602,095603,20100607,5000.00,108.467,,,,,20100602,221324,1.00
317297AEA50189C1,S,489890KB8,KENOWA HILLS MICH PUB SCHS TAXABLE-SCH BLDG & SITE-SER A,20100623,6.375,20260501,Y,,20100602,095655,20100623,20000.00,102.000,6.100,,,,20100602,221324,1.00
FA78F95528007A95,S,983068WY9,WYLIE TEX INDPT SCH DIST CAP APPREC-SCH BLDG,20050715,0.000,20200815,,,20100602,095643,20100607,25000.00,65.335,3.560,,,,20100602,221324,1.00
3E10E379515A8FAD,S,495044PL7,KING CNTY WASH SCH DIST NO 401 ,20020501,5.125,20211201,,,20100602,095647,20100607,250000.00,108.637,0.731,,,,20100602,221324,1.00
FE111E8E112675BD,S,684906CS7,ORANGE CNTY FLA HSG FIN AUTH HSG-SEMINOLE POINTE PJ-L,19990601,5.800,20320601,,,20100602,095638,20100607,10000.00,90.785,6.600,,,,20100602,221324,1.00
BD2E56765614A72D,S,592710FD4,METUCHEN N J SCH DIST REF,20050315,4.250,20180915,,,20100602,095651,20100607,15000.00,107.311,2.750,,,,20100602,221324,1.00
BBCE1365F6AE9EAF,S,611305JJ3,MONROE TWP MIDDLESEX CNTY N J ,20060401,4.750,20360401,,,20100602,095653,20100607,5000.00,103.852,4.000,,,,20100602,221324,1.00
060854EB0C3A5C5C,S,64966DLQ0,NEW YORK N Y SUBSER C-1,20040818,5.250,20260815,,,20100602,095657,20100607,25000.00,107.972,3.200,,,,20100602,221324,1.00
A49ACF5A9CEF7EEF,S,033455BC9,ANDALUSIA ALA INDL DEV BRD REV INDL DEV-SAEHAESUNG PJ-SER A,20100601,4.500,20350601,Y,,20100602,095659,20100608,10000.00,101.100,4.335,,,,20100602,221324,1.00
55E28DBE7B3F1F74,S,649451AZ4,NEW YORK CONVENTION CTR DEV HOTEL UNIT FEE SECD,20051116,4.750,20451115,,,20100602,095654,20100615,10000.00,99.650,4.770,,,,20100602,221324,1.00
301608F6A805E620,S,938718UQ4,WASHINGTON CNTY UTAH SCH DIST UTAH SCH BD GUARANTY PG,20050101,3.500,20120301,,,20100602,095657,20100607,15000.00,104.284,1.000,,,,20100602,221324,1.00
FF0BF5361950BDA0,S,64971PGV1,NEW YORK N Y CITY INDL DEV AGY YANKEE STADIUM PROJ-PILOT-A,20090205,0.000,20190301,,,20100602,095700,20100607,50000.00,69.261,4.250,,,,20100602,221324,1.00
C85C520580E9DDF2,D,938718UQ4,WASHINGTON CNTY UTAH SCH DIST UTAH SCH BD GUARANTY PG,20050101,3.500,20120301,,,20100602,095657,20100607,15000.00,103.784,,,,,20100602,221324,1.00
06B6C0F3182918FA,D,64971PGV1,NEW YORK N Y CITY INDL DEV AGY YANKEE STADIUM PROJ-PILOT-A,20090205,0.000,20190301,,,20100602,095700,20100607,50000.00,68.261,,,,,20100602,221324,1.00
35FC2F65F8568C4B,S,850752LC8,SPRINGFIELD MASS ST QUALIFIED MUN PURP LN-SER A,20090415,3.000,20160801,,,20100602,095710,20100607,20000.00,101.290,2.770,,,,20100602,221324,1.00
EF6603AD654797B3,D,850752LC8,SPRINGFIELD MASS ST QUALIFIED MUN PURP LN-SER A,20090415,3.000,20160801,,,20100602,095557,20100607,20000.00,101.290,,,,,20100602,221324,1.00
EC8AE3C8B0D47123,S,005596BP5,ADAMS CNTY COLO CTFS PARTN ,20030401,4.125,20161201,,,20100602,095704,20100607,25000.00,104.520,2.755,,,,20100602,221324,1.00
EDD919F2F1431CEA,S,574192YG9,MARYLAND ST ST & LOCAL FACS LN-2ND SER-A,20050811,4.250,20200801,,,20100602,095710,20100607,20000.00,107.417,2.697,,,,20100602,221324,1.00
DD5EB478B7F60C9F,D,077527JD2,BELDING MICH AREA SCHS TAXABLE-SCH BLDG & SITE-SER A,20100513,6.700,20270501,,,20100602,095408,20100607,775000.00,103.950,,,,,20100602,221324,1.00
6E147F2B298209DC,S,64577HBH3,NEW JERSEY ECONOMIC DEV AUTH KAPKOWSKI RD LANDFILL-SER A,19980701,6.375,20310401,,,20100602,095600,20100607,375000.00,117.737,1.700,,,,20100602,221324,1.00
303ADD87F16EF0BC,S,523510DT9,LEE CNTY FLA SOLID WASTE SYS SER A,20060517,5.000,20211001,,,20100602,095706,20100609,25000.00,99.500,5.058,,,,20100602,221324,1.00
BF8C110616C18B87,S,234839JV1,DALLAS CNTY TEX UTIL & UNREFUNDED BAL-CAP APPREC-2000,19860715,0.000,20130215,,,20100602,095703,20100607,25000.00,92.161,3.059,,,,20100602,221324,1.00
9FEA13B0B29B009D,D,005596BP5,ADAMS CNTY COLO CTFS PARTN ,20030401,4.125,20161201,,,20100602,095704,20100607,25000.00,103.770,,,,,20100602,221324,1.00
8A45B718D52F303B,S,235308LW1,DALLAS TEX INDPT SCH DIST SCH BLDG,20081201,5.250,20260215,,,20100602,095702,20100607,40000.00,110.637,3.650,,,,20100602,221324,1.00
52F0777AFB888392,D,574192YG9,MARYLAND ST ST & LOCAL FACS LN-2ND SER-A,20050811,4.250,20200801,,,20100602,095710,20100607,20000.00,106.167,,,,,20100602,221324,1.00
3B3A0112B906F064,D,235036FW5,DALLAS FORT WORTH TEX INTL JT-SER A-AMBAC,20030501,5.000,20321101,,,20100602,095607,20100607,20000.00,97.366,,,,,20100602,221324,1.00
9CD6F42F15177E8C,D,7452684F6,PUERTO RICO ELEC PWR AUTH PWR SER II,20020103,5.000,20200701,,,20100602,095548,20100607,5000.00,108.967,,,,,20100602,221324,1.00
1B29AC2AFBFEBE77,D,234839JV1,DALLAS CNTY TEX UTIL & UNREFUNDED BAL-CAP APPREC-2000,19860715,0.000,20130215,,,20100602,095656,20100607,25000.00,92.061,,,,,20100602,221324,1.00
9890CDF0A7AB35D7,S,64972FNS1,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER AA,20071010,4.500,20390615,,,20100602,095715,20100607,5000.00,101.000,4.333,,,,20100602,221324,1.00
96A0C242A52191A3,P,167592WL4,CHICAGO ILL O HARE INTL ARPT REF-GEN ARPT THIRD LIEN-SER A,20020301,5.375,20320101,,,20100602,095716,20100604,30000.00,96.580,5.650,,,,20100602,221324,1.00
02B4AB5F2E0D5D4E,P,822196BD2,SHELBYVILLE IND CENT FIRST MTG,20050920,4.375,20270115,,,20100602,095718,20100607,15000.00,98.213,4.528,,,,20100602,221324,1.00
599D605750E9358C,S,64579FZM8,NEW JERSEY HEALTH CARE FACS TRINITAS HOSP OBLIG-B-CONV-,20070517,5.250,20230701,,,20100602,095713,20100607,10000.00,100.946,5.088,,,,20100602,221324,1.00
1FEBE48B35D654FD,S,479340LR0,JOHNSTON CNTY N C SCH,20060715,5.000,20200201,,,20100602,095426,20100607,35000.00,115.658,2.050,,,,20100602,221324,1.00
A62CB6ED25D3A9F2,S,150528GG6,CEDAR RAPIDS IOWA SER A,20100629,4.125,20340601,Y,,20100602,095724,20100629,10000.00,99.170,4.180,,,,20100602,221324,1.00
8C7FCBB12DAFBE66,P,167592WL4,CHICAGO ILL O HARE INTL ARPT REF-GEN ARPT THIRD LIEN-SER A,20020301,5.375,20320101,,,20100602,095724,20100604,10000.00,96.580,5.650,,,,20100602,221324,1.00
9FA35CEEE7CD3606,S,774280TE1,ROCKWALL TEX REF & IMPT,20050801,4.500,20130801,,,20100602,095714,20100607,75000.00,109.194,1.500,,,,20100602,221324,1.00
5167E1506B3BF649,S,440673YG0,HORRY CNTY S C SCH DIST SER A,20060901,5.000,20250301,,,20100602,095719,20100607,70000.00,109.797,3.250,,,,20100602,221324,1.00
4EEB392BB03FBD25,S,668203CX8,NORTHWESTERN OHIO WTR & SWR TAXABLE-RECOVERY ZONE ECONOMIC,20100608,5.650,20251201,Y,,20100602,095502,20100608,25000.00,102.785,5.300,,,,20100602,221324,1.00
7A94828C1B599B48,S,681793W76,OMAHA PUB PWR DIST NEB ELEC SYS-SER A,20060524,4.600,20280201,,,20100602,095729,20100607,20000.00,103.050,3.697,,,,20100602,221324,1.00
91236BA54F229AD7,D,440673YG0,HORRY CNTY S C SCH DIST SER A,20060901,5.000,20250301,,,20100602,095719,20100607,70000.00,107.922,,,,,20100602,221324,1.00
3F92873B283A74C4,S,041042MA7,ARKANSAS ST WTR WASTE DISP & POLLUTN,20070501,4.375,20260701,,,20100602,095725,20100607,50000.00,105.750,3.451,,,,20100602,221324,1.00
7C36A61B1C69073B,S,776327DM7,RONDOUT VY CENT SCH DIST N Y REF-SER A,20020925,3.625,20120301,,,20100602,095721,20100607,25000.00,104.564,0.963,,,,20100602,221324,1.00
6AFF5172584E3E45,D,776327DM7,RONDOUT VY CENT SCH DIST N Y REF-SER A,20020925,3.625,20120301,,,20100602,095721,20100607,25000.00,104.058,,,,,20100602,221324,1.00
275BD88D9E616352,S,096325AG0,BLUFFTON IND REV RIVER TERRACE ESTATES-SER A,20011215,6.500,20170515,,,20100602,095519,20100607,20000.00,38.010,26.450,,,,20100602,221324,1.00
83EB9FF7019E4B90,S,031358AV6,AMHERST N Y DEV CORP STUDENT UBF FAC-STUDENT HSG CORP-A,20100525,4.625,20401001,,,20100602,095725,20100607,10000.00,100.197,4.600,,,,20100602,221324,1.00
1320DC762C5A4B95,S,590545JW0,MESA ARIZ UTIL SYS REV REF,20020201,5.250,20160701,,,20100602,095200,20100607,25000.00,115.085,2.550,,,,20100602,221324,1.00
E568E28E2E4AEEB5,D,031358AV6,AMHERST N Y DEV CORP STUDENT UBF FAC-STUDENT HSG CORP-A,20100525,4.625,20401001,,,20100602,095725,20100607,10000.00,98.322,,,,,20100602,221324,1.00
A511D54B0BDD0EE5,D,275281ZU0,EAST SIDE UN HIGH SCH DIST SER F,20001101,5.250,20250901,,,20100602,095625,20100607,50000.00,100.600,,,,,20100602,221324,1.00
1A48F4C33D92504F,D,532584AU3,LIMA OHIO WTR SYS REV ,20100525,2.000,20121201,,,20100602,095624,20100607,5000.00,101.327,,,,,20100602,221324,1.00
E172FA7F6F102C8E,S,64971MFQ0,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SER B,20070222,5.000,20201101,,,20100602,095722,20100607,15000.00,109.095,3.504,,,,20100602,221324,1.00
22B88A3FA5C778B9,S,13062TNW0,CALIFORNIA ST ,20060901,5.000,20120901,,,20100602,095717,20100607,100000.00,108.110,1.303,,,,20100602,221324,1.00
AC544E3AA9312CA3,S,9147435X3,UNIVERSITY NORTHN IOWA UNIV ACADEMIC BLDG-SER U N I,20090401,5.000,20250701,,,20100602,095735,20100607,35000.00,111.466,3.512,,,,20100602,221324,1.00
9758E6B733D467B7,D,495044PL7,KING CNTY WASH SCH DIST NO 401 ,20020501,5.125,20211201,,,20100602,095600,20100607,250000.00,108.237,,,,,20100602,221324,1.00
5ED11B074F0D41B1,D,495044PL7,KING CNTY WASH SCH DIST NO 401 ,20020501,5.125,20211201,,,20100602,095635,20100607,250000.00,108.287,,,,,20100602,221324,1.00
CBE109514DAC6D28,S,902273TD3,TYLER TEX INDPT SCH DIST REF,20100601,3.000,20210215,Y,,20100602,095733,20100630,25000.00,101.274,2.860,,,,20100602,221324,1.00
8E55631CE466377E,S,389062AV2,GRAVENSTEIN CALIF UN ELEM SCH ,19980801,5.000,20180801,,,20100602,095700,20100607,435000.00,102.000,0.000,,,,20100602,221324,1.00
2958E345DA7AF1E3,S,735352HW9,PORT ST LUCIE FLA UTIL REV PREREFUNDED,20030501,3.800,20150901,,,20100602,095735,20100603,15000.00,105.981,1.890,,,,20100602,221324,1.00
3C2EBA2B906B8865,S,64465M3R4,NEW HAMPSHIRE MUN BD BK SER B,20050701,4.500,20250815,,,20100602,095737,20100607,30000.00,106.564,3.119,,,,20100602,221324,1.00
49028E6A6A20A555,S,414005EQ7,HARRIS CNTY TEX PREREFUNDED-REF,20010901,5.375,20131001,,,20100602,095651,20100607,255000.00,106.252,0.600,,,,20100602,221324,1.00
024461FC3CAB6E7E,S,674735M51,OCEAN CNTY N J AMT-GEN IMPT-SER B,20060829,4.500,20220801,,,20100602,095703,20100607,15000.00,103.292,3.789,,,,20100602,221324,1.00
B23536E57CB79F64,S,73358TBF7,PORT AUTH N Y & N J CONS-ONE HUNDRED THIRTY THIRD,20040115,3.400,20130715,,,20100602,095745,20100607,30000.00,107.383,0.980,,,,20100602,221324,1.00
18C3639EE411B7CF,S,64579FA86,NEW JERSEY HEALTH CARE FACS CATHOLIC HEALTH EAST,20100331,4.500,20251115,,,20100602,095742,20100607,35000.00,99.684,4.528,,,,20100602,221324,1.00
4161266272CCC609,S,678504ML2,OKLAHOMA AGRIC & MECHANICAL OKLA ST UNIV-GEN-SER A,20090804,4.250,20250701,,,20100602,095745,20100607,15000.00,103.150,3.835,,,,20100602,221324,1.00
A00FF1098B9A91DD,D,9147435X3,UNIVERSITY NORTHN IOWA UNIV ACADEMIC BLDG-SER U N I,20090401,5.000,20250701,,,20100602,095741,20100607,35000.00,110.362,,,,,20100602,221324,1.00
296A8DD7B1DCE3A9,D,382065AA8,GOOCHLAND CNTY VA INDL DEV REF-NEKOOSA PACKAGING CORP,19981201,5.650,20251201,,,20100602,095618,20100607,15000.00,91.698,,,,,20100602,221324,1.00
03EE8FAF76BEDAE2,S,225840AV9,CRESCENTA VY CALIF WTR DIST WTR SYS IMPT PROJS,20070130,4.375,20370601,,,20100602,095751,20100607,50000.00,90.529,5.019,,,,20100602,221324,1.00
3F86FEEA4F5E963C,S,604450BV7,MINSTER OHIO LOC SCH DIST CAP APPREC-REF,20050428,0.000,20151201,,,20100602,095749,20100607,25000.00,86.091,2.750,,,,20100602,221324,1.00
A83642B1718CEE34,P,823007QD4,SHELTON CONN LOT B,20090801,2.625,20170801,,,20100602,095541,20100607,500000.00,100.250,2.561,,,,20100602,221324,1.00
B6F0D5304CE73587,P,927781CR3,VIRGINIA COLLEGE BLDG AUTH VA VAR-UNIV RICHMOND PROJ,20061108,,20361101,,,20100602,095652,20100602,200000.00,100.000,0.000,,,,20100602,221324,1.00
EA02A9F707EA2DFF,D,604450BV7,MINSTER OHIO LOC SCH DIST CAP APPREC-REF,20050428,0.000,20151201,,,20100602,095749,20100607,25000.00,85.091,,,,,20100602,221324,1.00
0C1944D2F2BAEA7F,D,774280TE1,ROCKWALL TEX REF & IMPT,20050801,4.500,20130801,,,20100602,095247,20100607,75000.00,109.094,,,,,20100602,221324,1.00
9471F84963659BBB,D,902273TD3,TYLER TEX INDPT SCH DIST REF,20100601,3.000,20210215,Y,,20100602,095723,20100630,25000.00,99.529,,,,,20100602,221324,1.00
BD60BAE7B150415F,D,969871MY5,WILLIAMSON CNTY TENN REF-PUB IMPT,20020701,5.000,20180301,,,20100602,092500,20100607,50000.00,110.826,,,,,20100602,221324,1.00
3F1F9A315A3C3927,S,684575N66,ORANGE CNTY N Y VAR PURP,20070701,4.300,20210701,,,20100602,095800,20100607,5000.00,104.894,3.400,,,,20100602,221324,1.00
89774F94D49F21B2,S,73358TJ28,PORT AUTH N Y & N J CONS-141ST SER-AGC-ICC,20050901,4.500,20350901,,,20100602,095754,20100607,100000.00,100.000,4.500,,,,20100602,221324,1.00
3B21501F410F989F,D,64971MU26,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX-SUBSER H,20100604,2.500,20151101,Y,,20100602,095500,20100604,105000.00,101.574,,,,,20100602,221324,1.00
B159D2D9393784D0,D,40579EAV8,HALIFAX CNTY VA INDL DEV AUTH REF-OLD DOMINION ELEC COOP PJ,20021108,5.000,20280601,,,20100602,094800,20100607,20000.00,99.851,,,,,20100602,221324,1.00
7CFF209BF0479925,S,031358AV6,AMHERST N Y DEV CORP STUDENT UBF FAC-STUDENT HSG CORP-A,20100525,4.625,20401001,,,20100602,095810,20100607,10000.00,100.197,4.600,,,,20100602,221324,1.00
B20C69C7E97E08EB,D,031358AV6,AMHERST N Y DEV CORP STUDENT UBF FAC-STUDENT HSG CORP-A,20100525,4.625,20401001,,,20100602,095810,20100607,10000.00,98.322,,,,,20100602,221324,1.00
A6E26E188D0A335E,D,479340LR0,JOHNSTON CNTY N C SCH,20060715,5.000,20200201,,,20100602,095341,20100607,35000.00,113.658,,,,,20100602,221324,1.00
A65E8FE747833D92,P,560425DC1,MAINE HEALTH & HIGHER EDL FACS SER A,19990415,5.000,20300701,,,20100602,095816,20100607,15000.00,99.250,5.059,,,,20100602,221324,1.00
915B89F61E6B0AA4,S,64986AH38,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-NYC MUN WTR-A,20100211,4.000,20160615,,,20100602,095744,20100607,5000.00,109.047,2.379,,,,20100602,221324,1.00
C7AA5A057A4119C9,S,745145AX0,PUERTO RICO COMWLTH REF-PUB IMPT,19980115,4.500,20230701,,,20100602,095810,20100607,10000.00,100.255,0.949,,,,20100602,221324,1.00
EEBF9E0F7686D217,S,64465MB38,NEW HAMPSHIRE MUN BD BK SER C,20030701,5.000,20160815,,,20100602,095400,20100607,1MM+,112.253,1.080,,,,20100602,221324,1.00
E962E4F23A0258E8,D,64986AH38,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-NYC MUN WTR-A,20100211,4.000,20160615,,,20100602,095747,20100607,5000.00,108.424,,,,,20100602,221324,1.00
BA1E93705A8DB197,S,838810AU3,SOUTH MIAMI FLA HEALTH FACS BAPTIST HEALTH SO FLA GRP,20030128,5.250,20331115,,,20100602,095817,20100607,30000.00,110.250,1.302,,,,20100602,221324,1.00
AA5EC2970195BA5F,S,961085DE4,WESTMORELAND N Y CENT SCH DIST ,20100615,2.750,20160615,Y,,20100602,095800,20100615,25000.00,102.226,2.350,,,,20100602,221324,1.00
2C104F4E544A6970,S,603926CB0,MINNEAPOLIS MINN HSG FACS REV REF-AUGUSTANA CHAPEL HOMES-A,20060519,5.250,20210601,,,20100602,094800,20100607,25000.00,99.176,5.350,,,,20100602,221324,1.00
ECBCE66BC7E1E2F9,S,359900UM7,FULTON CNTY GA DEV AUTH REV VAR-CHILDRENS HLTHCARE ATLANTA,20080228,,20420701,,,20100602,095557,20100602,1MM+,100.000,,,,,20100602,221324,1.00
7187AE892FC3F357,S,093851PV9,BLOOMFIELD CONN ,20080615,4.000,20191215,,,20100602,095827,20100607,5000.00,103.400,3.321,,,,20100602,221324,1.00
0AB974CFAA374D40,D,961085DE4,WESTMORELAND N Y CENT SCH DIST ,20100615,2.750,20160615,Y,,20100602,095800,20100615,25000.00,101.851,,,,,20100602,221324,1.00
D79CFDDD18FE1D04,S,373383LL0,GEORGIA ST SER C,20000701,6.000,20120701,,,20100602,095821,20100607,25000.00,100.296,1.516,,,,20100602,221324,1.00
728DC5B19C183B23,S,823539CC3,SHERBURNE EARLVILLE N Y CENT ,20030915,3.700,20130615,,,20100602,095825,20100607,50000.00,105.610,1.367,,,,20100602,221324,1.00
9471C2021D7CD855,D,64579FA86,NEW JERSEY HEALTH CARE FACS CATHOLIC HEALTH EAST,20100331,4.500,20251115,,,20100602,095700,20100607,35000.00,97.284,,,,,20100602,221324,1.00
CF1B5A7306269804,D,64983RHM2,NEW YORK ST DORM AUTH REVS ST ST UNIV EDL FACS-3RD GEN-SER A,20050302,5.000,20140515,,,20100602,095500,20100607,125000.00,111.257,,,,,20100602,221324,1.00
4CD07EB57FB5F148,D,823539CC3,SHERBURNE EARLVILLE N Y CENT ,20030915,3.700,20130615,,,20100602,095825,20100607,50000.00,104.860,,,,,20100602,221324,1.00
38943AA3FA72F98A,S,365716AP4,GARFIELD CNTY OKLA EDL FACS TAXABLE-ENID PUB SCHS-BUILD,20100602,6.000,20240901,,,20100602,095829,20100607,25000.00,101.900,5.800,,,,20100602,221324,1.00
8BFF3B77BBB4CCD6,S,145610HB0,CARROLLTON TEX UNREFUNDED BALANCE-REF & IMPT,20020415,5.000,20170815,,,20100602,095826,20100607,15000.00,106.955,1.746,,,,20100602,221324,1.00
0AC0C905E2F9913D,P,506484XX7,LAFAYETTE LA PUB IMPT SALES SER A,20030101,5.000,20270301,,,20100602,095334,20100607,50000.00,102.456,4.382,,,,20100602,221324,1.00
F978A718A699A40F,S,83712DPZ3,SOUTH CAROLINA ST HSG FIN & AMT-SER A-2,20070911,5.450,20290701,,,20100602,095825,20100607,10000.00,102.500,5.025,,,,20100602,221324,1.00
BF7BE45FDD186F12,D,543553JQ5,LORAIN CNTY OHIO JUSTICE CTR ,20020415,4.250,20121201,,,20100602,095732,20100607,25000.00,107.570,,,,,20100602,221324,1.00
65705883E9ECECE1,S,45528SD60,INDIANAPOLIS IND LOC PUB IMPT WTRWKS PROJ-SER L,20071227,4.625,20380101,,,20100602,095834,20100607,10000.00,97.336,4.800,,,,20100602,221324,1.00
AB297B548953EB4D,P,49130P3R3,KENTUCKY HSG CORP HSG REV AMT-SER C,20070221,4.750,20320701,,,20100602,095835,20100607,5000.00,96.150,5.040,,,,20100602,221324,1.00
CABB012C9590BE5F,S,64971MFQ0,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SER B,20070222,5.000,20201101,,,20100602,095832,20100607,25000.00,108.400,3.613,,,,20100602,221324,1.00
7B83E88AA00B6929,D,28112NDE2,EDMOND OKLA PUB WKS AUTH SALES ,20051201,4.500,20260701,,,20100602,095413,20100607,35000.00,101.520,,,,,20100602,221324,1.00
4E6E3B707235EE80,S,745235VW8,PUERTO RICO PUB BLDGS AUTH REV PREREFUNDED-GOVT FACS-SER D,20020130,5.250,20360701,,,20100602,095837,20100607,25000.00,108.752,0.962,,,,20100602,221324,1.00
C98677014098C1CC,S,74514LTU1,PUERTO RICO COMWLTH REF-PUB IMPT-SER A,20080507,5.250,20250701,,,20100602,095836,20100607,200000.00,103.900,4.664,,,,20100602,221324,1.00
2BBA2C37C6A9955B,S,74514LTU1,PUERTO RICO COMWLTH REF-PUB IMPT-SER A,20080507,5.250,20250701,,,20100602,095838,20100607,50000.00,103.900,4.664,,,,20100602,221324,1.00
EBC521CB88E5C0FB,D,674735M51,OCEAN CNTY N J AMT-GEN IMPT-SER B,20060829,4.500,20220801,,,20100602,095700,20100607,15000.00,101.140,,,,,20100602,221324,1.00
AEE903CDD5EA9BD4,P,80168FGL4,SANTA CLARA VY CALIF WTR DIST REF & IMPT-SER A,20030313,4.125,20180201,,,20100602,095846,20100604,5000.00,101.940,3.354,,,,20100602,221324,1.00
004E8EDE99C7DEBE,S,913367BE7,UNIV S C HIGHER ED REV SER A,20080401,5.000,20170601,,,20100602,095843,20100607,25000.00,116.206,2.460,,,,20100602,221324,1.00
1C7551F23A018838,P,64970KQM2,NEW YORK N Y CITY MUN WTR FIN REF-CROSSOVER-SER E,20010515,4.750,20130615,,,20100602,095700,20100607,25000.00,104.293,1.477,,,,20100602,221324,1.00
F12FA3DFA9B071F2,S,26822LBE3,E-470 PUB HWY AUTH COLO REV CAP APPREC-SR-SER B,19970827,0.000,20190901,,,20100602,095842,20100607,30000.00,59.515,5.700,,,,20100602,221324,1.00
FC3924226A43BC00,S,791638TV1,ST LOUIS MO ARPT REV REF-LAMBERT-ST LOUIS INTL-A,20030225,3.750,20110701,,,20100602,095829,20100607,10000.00,102.334,1.535,,,,20100602,221324,1.00
D8B3850F7EAF782E,S,74526LDH3,PUERTO RICO HSG FIN AUTH PREREFUNDED-CAP GD PROG,20031218,5.000,20111201,,,20100602,095839,20100607,50000.00,106.414,0.648,,,,20100602,221324,1.00
E12BF3B63B7C2494,S,650014PA5,NEW YORK ST TWY AUTH SECOND SER B,20080904,5.000,20190401,,,20100602,095844,20100607,25000.00,112.039,3.330,,,,20100602,221324,1.00
D7C6B7FD77F06AA5,D,913367BE7,UNIV S C HIGHER ED REV SER A,20080401,5.000,20170601,,,20100602,095843,20100607,25000.00,114.706,,,,,20100602,221324,1.00
F9271BED48CB0947,D,745145AX0,PUERTO RICO COMWLTH REF-PUB IMPT,19980115,4.500,20230701,,,20100602,095820,20100607,10000.00,98.855,,,,,20100602,221324,1.00
A48BF57948C44E65,D,791638TV1,ST LOUIS MO ARPT REV REF-LAMBERT-ST LOUIS INTL-A,20030225,3.750,20110701,,,20100602,095800,20100607,10000.00,102.234,,,,,20100602,221324,1.00
C7DA2A0C674677CD,D,5758276H8,MASSACHUSETTS ST CONS LN-SER D-NATL,20011101,5.500,20121101,,,20100602,095700,20100607,25000.00,110.175,,,,,20100602,221324,1.00
4288E22D8C77FA55,S,040507KP9,ARIZONA HEALTH FACS AUTH REV BANNER HEALTH-SER D,20080828,5.000,20230101,,,20100602,095849,20100607,5000.00,103.698,4.419,,,,20100602,221324,1.00
9442E075D5078915,D,64966BE66,NEW YORK N Y SER C,20021113,5.250,20110801,,,20100602,095838,20100607,50000.00,104.946,,,,,20100602,221324,1.00
4B37900319779798,S,562400PG0,MANCHESTER TENN REF,20100610,4.200,20320601,Y,,20100602,095849,20100610,25000.00,102.500,3.895,,,,20100602,221324,1.00
FCCB0B1AB108191F,S,64966BE66,NEW YORK N Y SER C,20021113,5.250,20110801,,,20100602,095838,20100607,50000.00,105.046,0.831,,,,20100602,221324,1.00
C70952693E65510E,D,64966BE66,NEW YORK N Y SER C,20021113,5.250,20110801,,,20100602,095838,20100607,50000.00,104.946,,,,,20100602,221324,1.00
2BD6889E2F42A82E,S,427753FK9,HERRICKS N Y UN FREE SCH DIST ,20051115,4.000,20131115,,,20100602,095850,20100607,10000.00,108.289,1.517,,,,20100602,221324,1.00
A334FC99AB9BBC09,S,177475AL4,CITRUS CNTY FLA WTR & WASTEWTR ,20070215,4.000,20171001,,,20100602,095851,20100607,25000.00,106.120,3.000,,,,20100602,221324,1.00
73BE01C93BB71F5A,S,392254BM9,GREATER NEW ORLEANS EXPWY REF & IMPT,20030415,5.000,20331101,,,20100602,095849,20100607,10000.00,101.269,4.591,,,,20100602,221324,1.00
242DCE38A67F6443,D,010653SU8,ALABAMA WTR POLLUTION CTL AUTH REF-REVOLVING FD LN-SER A,20080201,3.500,20140815,,,20100602,095854,20100607,50000.00,105.890,,,,,20100602,221324,1.00
2E3B8FBA7E8ED642,D,096325AG0,BLUFFTON IND REV RIVER TERRACE ESTATES-SER A,20011215,6.500,20170515,,,20100602,095654,20100607,20000.00,38.010,,,,,20100602,221324,1.00
E0455B3CAC74D44B,D,392254BM9,GREATER NEW ORLEANS EXPWY REF & IMPT,20030415,5.000,20331101,,,20100602,095849,20100607,10000.00,100.268,,,,,20100602,221324,1.00
C9C20CE3C10D5F1D,D,74526LDH3,PUERTO RICO HSG FIN AUTH PREREFUNDED-CAP GD PROG,20031218,5.000,20111201,,,20100602,095837,20100607,50000.00,106.334,,,,,20100602,221324,1.00
47D47062E58A2E1B,D,118217AP3,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,5.125,20240601,,,20100602,095500,20100607,100000.00,89.783,,P,,,20100602,221324,1.00
5E581EBC679600EB,S,60534PHC0,MISSISSIPPI DEV BK SPL OBLIG JACKSON MISS WTR & SWR SYS PJ,20020901,5.000,20320901,,,20100602,095800,20100607,350000.00,102.447,3.843,,,,20100602,221324,1.00
CE6DC51D6C81D0AA,S,167592WL4,CHICAGO ILL O HARE INTL ARPT REF-GEN ARPT THIRD LIEN-SER A,20020301,5.375,20320101,,,20100602,095902,20100607,15000.00,100.330,5.150,,,,20100602,221324,1.00
6DDF8CBC0E811F64,S,776066MP4,ROME N Y CITY SCH DIST REF,20050712,5.000,20120615,,,20100602,095853,20100607,25000.00,107.971,1.008,,,,20100602,221324,1.00
3F6DD792FE4BFF9E,S,031358AV6,AMHERST N Y DEV CORP STUDENT UBF FAC-STUDENT HSG CORP-A,20100525,4.625,20401001,,,20100602,095858,20100607,10000.00,100.197,4.600,,,,20100602,221324,1.00
E9D06FC6D1167723,S,546415RT9,LOUISIANA ST SER A,20030501,4.750,20230501,,,20100602,095854,20100607,80000.00,106.543,2.400,,,,20100602,221324,1.00
31BD86C611D424A1,S,745181XG7,PUERTO RICO COMWLTH HWY & REF-SER AA,20030429,4.125,20180701,,,20100602,095856,20100607,20000.00,101.252,3.942,,,,20100602,221324,1.00
C3BD0A65EF253F34,D,776066MP4,ROME N Y CITY SCH DIST REF,20050712,5.000,20120615,,,20100602,095859,20100607,25000.00,107.360,,,,,20100602,221324,1.00
C5D87061B756C899,D,031358AV6,AMHERST N Y DEV CORP STUDENT UBF FAC-STUDENT HSG CORP-A,20100525,4.625,20401001,,,20100602,095858,20100607,10000.00,98.322,,,,,20100602,221324,1.00
6CFBC9E32A437A08,S,709141ZK4,PENNSYLVANIA ST FIRST SER,20030101,5.000,20170101,,,20100602,095904,20100607,10000.00,110.300,0.929,,,,20100602,221324,1.00
15C113E1A6AF7F32,S,914716VF9,UNIVERSITY N C CHARLOTTE REV TAXABLE-BUILD AMER BDS-B,20091216,6.047,20290401,,,20100602,095905,20100607,25000.00,106.100,5.243,,,,20100602,221324,1.00
85BD55EA520A1469,S,548837CB7,LOWVILLE N Y CENT SCH DIST REF,20020822,4.000,20120615,,,20100602,095906,20100607,20000.00,105.979,1.006,,,,20100602,221324,1.00
BBF09B48D12C42EB,S,64972FLS3,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER DD,20070531,4.750,20350615,,,20100602,095906,20100607,25000.00,103.489,4.172,,,,20100602,221324,1.00
BC60F2B38C4FC810,S,627338MD5,MUSCLE SHOALS ALA REF-WTS,20040901,4.600,20240801,,,20100602,095910,20100607,10000.00,102.680,3.893,,,,20100602,221324,1.00
B91FF82F84A45A5F,S,40579EAV8,HALIFAX CNTY VA INDL DEV AUTH REF-OLD DOMINION ELEC COOP PJ,20021108,5.000,20280601,,,20100602,095907,20100607,20000.00,101.351,4.511,,,,20100602,221324,1.00
DE0F7EBB13FA7AE2,D,64972FLS3,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER DD,20070531,4.750,20350615,,,20100602,095906,20100607,25000.00,101.489,,,,,20100602,221324,1.00
B17EE39EDF5229A7,S,702528DG2,PASCO CNTY FLA SCH BRD CTFS SER A,20050719,5.000,20300801,,,20100602,095912,20100607,25000.00,102.269,4.500,,,,20100602,221324,1.00
894E14BC7287E2BB,D,627338MD5,MUSCLE SHOALS ALA REF-WTS,20040901,4.600,20240801,,,20100602,095910,20100607,10000.00,101.430,,,,,20100602,221324,1.00
91F56FF97A8271B8,S,851018JD4,SPRINGFIELD MO PUB UTIL REV ,20060927,4.750,20310801,,,20100602,095914,20100607,10000.00,104.000,4.008,,,,20100602,221324,1.00
E4A8A99C130D15CC,S,542690CJ9,LONG ISLAND PWR AUTH N Y ELEC CAP APPREC-GEN-SER A,19980528,0.000,20241201,,,20100602,095910,20100607,125000.00,59.020,3.674,,,,20100602,221324,1.00
7743831111FFC05D,S,267039C52,DUTCHESS CNTY N Y UNREFUNDED BALANCE-PUB IMPT,20041215,4.000,20161215,,,20100602,095856,20100607,40000.00,108.032,2.128,,,,20100602,221324,1.00
703390A78AE65C82,P,275281ZU0,EAST SIDE UN HIGH SCH DIST SER F,20001101,5.250,20250901,,,20100602,095625,20100607,50000.00,100.445,-0.888,,,,20100602,221324,1.00
1E5D390AB6954A3A,S,823007QD4,SHELTON CONN LOT B,20090801,2.625,20170801,,,20100602,095538,20100607,500000.00,100.750,2.433,,,,20100602,221324,1.00
84A67BAAF9BE0071,S,64966FHL1,NEW YORK N Y SER E-SUBSER E-1,20050817,4.500,20350801,,,20100602,095910,20100607,10000.00,101.623,4.146,,,,20100602,221324,1.00
540048425CB67341,D,295084CJ4,ERIE CNTY N Y PUB IMPT-SER B,20040819,5.250,20120401,,,20100602,095634,20100607,390000.00,106.550,,,,,20100602,221324,1.00
4C86496868843D16,D,548837CB7,LOWVILLE N Y CENT SCH DIST REF,20020822,4.000,20120615,,,20100602,095910,20100607,20000.00,105.370,,,,,20100602,221324,1.00
53C75C31FA3AECA9,D,4124862B7,HARFORD CNTY MD ,20050515,5.000,20200715,,,20100602,095825,20100607,50000.00,112.100,,,,,20100602,221324,1.00
4BD04D6C9E686997,D,71781EAX3,PHILADELPHIA PA AUTH FOR INDL PHILADELPHIA ARPT SYS PJ-SER A,19980701,5.125,20280701,,,20100602,095848,20100607,10000.00,97.000,,,,,20100602,221324,1.00
44BE6EECC9CE6B9E,D,745181XG7,PUERTO RICO COMWLTH HWY & REF-SER AA,20030429,4.125,20180701,,,20100602,095856,20100607,20000.00,100.352,,,,,20100602,221324,1.00
9BBD52321F041FF4,D,382065AA8,GOOCHLAND CNTY VA INDL DEV REF-NEKOOSA PACKAGING CORP,19981201,5.650,20251201,,,20100602,095500,20100607,15000.00,91.198,,,,,20100602,221324,1.00
8F006B64EEA48756,D,275281ZU0,EAST SIDE UN HIGH SCH DIST SER F,20001101,5.250,20250901,,,20100602,095625,20100607,50000.00,100.475,,,,,20100602,221324,1.00
9CFC2894B934019F,D,64966FHL1,NEW YORK N Y SER E-SUBSER E-1,20050817,4.500,20350801,,,20100602,095910,20100607,10000.00,99.375,,,,,20100602,221324,1.00
7044480361CF72A2,D,160900KC9,CHARLESTON CNTY S C HOSP FACS CAREALLIANCE-B-1-RMK 6/16/08,20040713,4.000,20180815,,,20100602,095916,20100607,75000.00,100.500,,,,,20100602,221324,1.00
E7E4305F1707A20C,S,605277AJ1,MISSISSIPPI BUSINESS FIN CORP REF-GULF PWR CO-RMKT 10/16/08,20030415,6.000,20260201,,,20100602,095922,20100607,5000.00,107.360,3.651,,,,20100602,221324,1.00
BC0D3A479CB281FD,S,472653BM5,JEFFERSON CNTY ALA LTD OBLIG SER A-FSA-CR,20041201,5.500,20220101,,,20100602,095912,20100607,20000.00,102.000,4.881,,,,20100602,221324,1.00
DAADEA0C89D49F77,P,464776KM4,ISLIP N Y UN FREE SCH DIST ,20011015,4.125,20120715,,,20100602,095900,20100607,50000.00,103.100,1.291,,,,20100602,221324,1.00
6CED4F02212775DC,P,73358TQF1,PORT AUTH N Y & N J CONS-ONE HUNDRED FORTY FIRST,20050901,4.500,20290901,,,20100602,095900,20100607,15000.00,95.050,4.900,,,,20100602,221324,1.00
EA56D631A1CE35D9,S,164663TJ5,CHERRY HILL TWP N J REF,20031015,5.000,20100715,,,20100602,095925,20100607,30000.00,100.441,0.803,,,,20100602,221324,1.00
FBDCD45341B45FA2,D,532584AU3,LIMA OHIO WTR SYS REV ,20100525,2.000,20121201,,,20100602,095612,20100607,5000.00,101.827,,,,,20100602,221324,1.00
B7654408C6FF2D45,P,649901FD2,NEW YORK ST DORM AUTH REVS COLUMBIA UNIV-SER B,20020515,5.375,20140701,,,20100602,095900,20100607,90000.00,108.251,1.314,,,,20100602,221324,1.00
2154E93597E7DBE7,S,04777LAU0,ATLANTA GA DEV AUTH STUDENT FACS-PIEDMONT/ELLIS LLC-SER A,20050901,5.000,20240901,,,20100602,095934,20100607,15000.00,105.060,3.920,,,,20100602,221324,1.00
13372A599B6DC3DD,S,160900KC9,CHARLESTON CNTY S C HOSP FACS CAREALLIANCE-B-1-RMK 6/16/08,20040713,4.000,20180815,,,20100602,095916,20100607,75000.00,101.708,3.755,,,,20100602,221324,1.00
DA37FA7C1BF2D1E8,S,74526QVC3,PUERTO RICO ELEC PWR AUTH PWR SER WW,20080626,5.000,20280701,,,20100602,095926,20100618,50000.00,101.000,4.848,,,,20100602,221324,1.00
682D7C8EBF5F56CD,S,34073M2B7,FLORIDA HSG FIN CORP REV HSG-WOODRIDGE APTS-SER Q-1,19990901,6.000,20391001,,,20100602,095928,20100607,5000.00,100.000,5.992,,,,20100602,221324,1.00
E0DE00624DE9849C,S,19648AST3,COLORADO HEALTH FACS AUTH REV SISTERS LEAVENWORTH-A,20100520,5.000,20400101,,,20100602,095928,20100607,40000.00,102.000,4.737,,,,20100602,221324,1.00
193645AA640A5E06,S,59333PJX7,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-SER A,20051102,5.000,20381001,,,20100602,095934,20100607,100000.00,93.695,5.438,,,,20100602,221324,1.00
1B1B7F3079028AD4,S,1306843P6,CALIFORNIA ST PUB WKS BRD UNIV CALIF RESEARCH PROJ-SER E,20061001,5.000,20241001,,,20100602,095935,20100607,120000.00,104.392,4.200,,,,20100602,221324,1.00
CD03B9A44171A110,D,427753FK9,HERRICKS N Y UN FREE SCH DIST ,20051115,4.000,20131115,,,20100602,095848,20100607,10000.00,107.539,,,,,20100602,221324,1.00
18AD1946B4CA5424,D,177475AL4,CITRUS CNTY FLA WTR & WASTEWTR ,20070215,4.000,20171001,,,20100602,095848,20100607,25000.00,104.924,,,,,20100602,221324,1.00
DB5220D2F9E0F1C7,D,427753FK9,HERRICKS N Y UN FREE SCH DIST ,20051115,4.000,20131115,,,20100602,095837,20100607,10000.00,107.789,,,,,20100602,221324,1.00
2CCCF7CEBA8D530A,D,177475AL4,CITRUS CNTY FLA WTR & WASTEWTR ,20070215,4.000,20171001,,,20100602,095832,20100607,25000.00,105.174,,,,,20100602,221324,1.00
C0151A59EA9F54C6,P,81263PAM8,SEATTLE WASH HSG AUTH LOW VAR-FOSS HOME PROJ ,19941214,,20241201,,,20100602,085700,20100602,1MM+,100.000,0.000,,,,20100602,221324,1.00
205E23D2F080D6D6,S,81263PAM8,SEATTLE WASH HSG AUTH LOW VAR-FOSS HOME PROJ ,19941214,,20241201,,,20100602,085700,20100602,1MM+,100.000,0.000,,,,20100602,221324,1.00
C19453D15060EA44,S,880443DR4,TENNESSEE ENERGY ACQUISITION SER C,20061220,5.000,20130201,,,20100602,095905,20100607,25000.00,103.248,3.700,,,,20100602,221324,1.00
18B9A9A4D2C5389B,S,646065RN4,NEW JERSEY ST EDL FACS AUTH REF-COLLEGE OF NEW JERSEY-D,20080430,5.000,20250701,,,20100602,095900,20100607,25000.00,111.206,3.400,,,,20100602,221324,1.00
622B5D8AAF864598,S,59259NHN6,METROPOLITAN TRANSN AUTH N Y SER A,20011204,5.250,20111115,,,20100602,095909,20100607,15000.00,105.859,1.133,,,,20100602,221324,1.00
16879CC84C1A0B51,S,74514LPG6,PUERTO RICO COMWLTH UNREFUNDED BAL-PUB IMPT,20010607,4.700,20140701,,,20100602,095933,20100607,10000.00,102.123,2.666,,,,20100602,221324,1.00
3DA08B892960EE40,S,396029BX7,GREENVILLE CNTY S C CTFS PARTN REF-GREENVILLE TECH COLLEGE,19990201,4.500,20120401,,,20100602,095942,20100607,10000.00,99.850,4.584,,,,20100602,221324,1.00
8053FC61740A3CD1,S,392254BM9,GREATER NEW ORLEANS EXPWY REF & IMPT,20030415,5.000,20331101,,,20100602,095945,20100607,5000.00,101.269,4.591,,,,20100602,221324,1.00
31DFE421933D44B2,D,74514LPG6,PUERTO RICO COMWLTH UNREFUNDED BAL-PUB IMPT,20010607,4.700,20140701,,,20100602,095924,20100607,10000.00,102.023,,,,,20100602,221324,1.00
D3EA58DD810D8B23,D,392254BM9,GREATER NEW ORLEANS EXPWY REF & IMPT,20030415,5.000,20331101,,,20100602,095945,20100607,5000.00,100.268,,,,,20100602,221324,1.00
07B87D3F1400461A,D,702528DG2,PASCO CNTY FLA SCH BRD CTFS SER A,20050719,5.000,20300801,,,20100602,095853,20100607,25000.00,100.646,,,,,20100602,221324,1.00
D3D9E2EF06E269CD,D,702528DG2,PASCO CNTY FLA SCH BRD CTFS SER A,20050719,5.000,20300801,,,20100602,095849,20100607,25000.00,100.896,,,,,20100602,221324,1.00
967311E45B89D525,S,365716AP4,GARFIELD CNTY OKLA EDL FACS TAXABLE-ENID PUB SCHS-BUILD,20100602,6.000,20240901,,,20100602,095955,20100607,5000.00,101.900,5.800,,,,20100602,221324,1.00
C54EBBC810C5B77E,S,605360RQ1,MISSISSIPPI HOSP EQUIP & FACS BAPTIST MEM HEALTHCARE-B2-,20040929,4.500,20230901,,,20100602,095957,20100607,35000.00,103.950,3.983,,,,20100602,221324,1.00
BAC78AAFD34411A8,S,130175YU0,CALIFORNIA EDL FACS AUTH REV REF-PEPPERDINE UNIV-SER A,20030430,5.000,20330901,,,20100602,095958,20100607,5000.00,100.000,4.996,,,,20100602,221324,1.00
DC14BCA44F0786DD,S,745235VW8,PUERTO RICO PUB BLDGS AUTH REV PREREFUNDED-GOVT FACS-SER D,20020130,5.250,20360701,,,20100602,095944,20100607,100000.00,108.927,0.881,,,,20100602,221324,1.00
676C386A509BF879,S,78689HJJ6,SAGINAW VY ST UNIV MICH REV GEN-SER A,20100527,4.500,20300701,,,20100602,095951,20100607,20000.00,100.884,4.390,,,,20100602,221324,1.00
F34C709276CBAA8F,D,396029BX7,GREENVILLE CNTY S C CTFS PARTN REF-GREENVILLE TECH COLLEGE,19990201,4.500,20120401,,,20100602,095951,20100607,10000.00,99.750,,,,,20100602,221324,1.00
A6CC98BD0998770A,P,64605L5P9,NEW JERSEY ST EDL FACS AUTH REF-MONTCLAIR ST UNIV-SER J,20061214,4.000,20220701,,,20100602,100000,20100607,10000.00,98.022,4.211,,,,20100602,221324,1.00
C85AD8EEAFBCB982,S,167501VB8,CHICAGO ILL BRD ED CAP APPREC-SCH REFORM-B-1,19981028,0.000,20231201,,,20100602,095956,20100607,100000.00,53.452,4.700,,,,20100602,221324,1.00
9ABEBB73778F9486,S,18605RAL5,CLEVELAND CNTY OKLA JUSTICE DETENTION FAC PROJ-SER A,20090301,4.500,20200301,,,20100602,095955,20100607,10000.00,103.657,3.999,,,,20100602,221324,1.00
5A8876D5A704D3F7,D,235036FW5,DALLAS FORT WORTH TEX INTL JT-SER A-AMBAC,20030501,5.000,20321101,,,20100602,095607,20100607,20000.00,97.116,,,,,20100602,221324,1.00
7A250C573628B1E3,D,167501VB8,CHICAGO ILL BRD ED CAP APPREC-SCH REFORM-B-1,19981028,0.000,20231201,,,20100602,095956,20100607,100000.00,52.577,,,,,20100602,221324,1.00
EC81CF597F3AFF5A,D,18605RAL5,CLEVELAND CNTY OKLA JUSTICE DETENTION FAC PROJ-SER A,20090301,4.500,20200301,,,20100602,095955,20100607,10000.00,102.407,,,,,20100602,221324,1.00
15BA453803747744,D,04777LAU0,ATLANTA GA DEV AUTH STUDENT FACS-PIEDMONT/ELLIS LLC-SER A,20050901,5.000,20240901,,,20100602,095908,20100607,15000.00,102.498,,,,,20100602,221324,1.00
34AA7B05C044149F,D,04777LAU0,ATLANTA GA DEV AUTH STUDENT FACS-PIEDMONT/ELLIS LLC-SER A,20050901,5.000,20240901,,,20100602,095858,20100607,15000.00,102.748,,,,,20100602,221324,1.00
E91040F4437EF524,S,57582PUE8,MASSACHUSETTS ST TAXABLE-CONS LN-SER E-,20091208,5.456,20391201,,,20100602,100007,20100607,25000.00,105.062,5.121,,,,20100602,221324,1.00
C50982A99C4FB7BB,S,150591BL8,CEDAR RAPIDS IOWA WTR REV SER D,20100629,4.000,20250601,Y,,20100602,095847,20100629,250000.00,101.491,,,,,20100602,221324,1.00
366CD2884BCBDAA7,S,677581DU1,OHIO ST MAJOR NEW ST TAXABLE-SER 2-BUILD AMER,20100525,4.268,20190615,,,20100602,100003,20100607,25000.00,101.975,4.005,,,,20100602,221324,1.00
4FB8B954465F84A1,S,162404DF1,CHATTANOOGA TENN HEALTH EDL & GNMA-COLL JOHN CALVIN APTS-C,20071001,5.250,20370920,,,20100602,095950,20100607,70000.00,101.503,5.000,,,,20100602,221324,1.00
FC5E3E316F1289A6,P,797355ZG2,SAN DIEGO CALIF UNI SCH DIST REF-ELECTION 1998-SER G-1,20061114,4.500,20290701,,,20100602,100010,20100607,120000.00,96.780,4.759,,,,20100602,221324,1.00
7F7AC55570679916,S,6461356F5,NEW JERSEY ST TRANSN TR FD UNREFUNDED BAL-TRANSN SYS-A,20010815,4.000,20110615,,,20100602,100012,20100607,10000.00,103.192,0.857,,,,20100602,221324,1.00
C0FADBF83C81C93D,S,64971MU26,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX-SUBSER H,20100604,2.500,20151101,Y,,20100602,095841,20100607,53000.00,103.550,1.807,,,,20100602,221324,1.00
2695D65F5A00AF00,S,416489HJ4,HARTFORD CNTY CONN MET DIST ,20080601,3.625,20190601,,,20100602,100013,20100607,20000.00,104.836,2.856,,,,20100602,221324,1.00
6BA15D4C31A9A056,S,277235MS3,EASTERN YORK SCH DIST PA ,20100615,3.000,20180901,Y,,20100602,100007,20100615,10000.00,100.477,2.900,,,,20100602,221324,1.00
8AD6F3950EFABB65,S,64971KWQ5,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX SECD-SER C,20040205,5.250,20140201,,,20100602,100008,20100607,5000.00,112.909,1.595,,,,20100602,221324,1.00
DAC7882A6A60B6E6,S,973024XT4,WINCHESTER MASS MUN PURP LN,20100415,3.000,20190415,,,20100602,095924,20100607,175000.00,102.744,2.650,,,,20100602,221324,1.00
31A41053BE1CDB05,D,416489HJ4,HARTFORD CNTY CONN MET DIST ,20080601,3.625,20190601,,,20100602,100013,20100607,20000.00,104.710,,,,,20100602,221324,1.00
2AD495150D258994,D,277235MS3,EASTERN YORK SCH DIST PA ,20100615,3.000,20180901,Y,,20100602,100007,20100615,10000.00,99.102,,,,,20100602,221324,1.00
2202A4540CF67F9A,S,802615TN4,SANTA ROSA CALIF HIGH SCH DIST ,20020612,5.375,20260801,,,20100602,100018,20100607,70000.00,105.679,1.250,,,,20100602,221324,1.00
6594380CF0CA9EB3,S,424672RM7,HEMPSTEAD TOWN N Y PUB IMPT-SER A,20100415,4.000,20220415,,,20100602,095900,20100607,15000.00,105.230,3.313,,,,20100602,221324,1.00
0C9307A44D350470,S,67756BVV9,OHIO ST HIGHER EDL FAC REV REF-CASE WESTERN RESERVE-SER C,20080530,5.250,20241201,,,20100602,100020,20100607,25000.00,110.394,3.650,,,,20100602,221324,1.00
517007A76B4F8845,S,546415RT9,LOUISIANA ST SER A,20030501,4.750,20230501,,,20100602,100008,20100607,95000.00,106.543,2.400,,,,20100602,221324,1.00
9351AA9776171B00,S,894282QA3,TRAVERSE CITY MICH AREA PUB SCH BLDG & SITE,20100608,3.375,20190501,Y,,20100602,095800,20100608,1MM+,100.956,3.250,,,,20100602,221324,1.00
2A54E1C552B21495,D,67756BVV9,OHIO ST HIGHER EDL FAC REV REF-CASE WESTERN RESERVE-SER C,20080530,5.250,20241201,,,20100602,100020,20100607,25000.00,108.519,,,,,20100602,221324,1.00
D287AC0A2204CF32,S,49130P3R3,KENTUCKY HSG CORP HSG REV AMT-SER C,20070221,4.750,20320701,,,20100602,100030,20100607,5000.00,98.650,4.850,,,,20100602,221324,1.00
9F523ED280A9239D,S,167592WL4,CHICAGO ILL O HARE INTL ARPT REF-GEN ARPT THIRD LIEN-SER A,20020301,5.375,20320101,,,20100602,100031,20100607,25000.00,100.000,5.372,,,,20100602,221324,1.00
BCCC07C9005C9E50,S,951564AQ6,WEST BRH IOWA CMNTY SCH DIST ,20100601,4.200,20250701,Y,,20100602,100028,20100608,15000.00,100.000,4.200,,,,20100602,221324,1.00
D4F71B191EDEA492,S,59333AKB6,MIAMI-DADE CNTY FLA EDL FACS UNIV MIAMI-SER A-BHAC-CR,20080508,5.750,20280401,,,20100602,100023,20100607,50000.00,109.625,3.884,,,,20100602,221324,1.00
4E31E54EABB77347,S,762197FL0,RHODE ISLAND HEALTH & EDL UNIV RI-AUXILIARY ENTERPRISE-B,20100527,3.250,20180915,,,20100602,100024,20100607,40000.00,100.252,3.215,,,,20100602,221324,1.00
CCDE28A9249F6E56,D,176553CC7,CITIZENS PPTY INS CORP FLA REF-SR SECD-HIGH RISK ACCT-A,20070226,5.000,20170301,,,20100602,084217,20100607,10000.00,103.598,,,,,20100602,221324,1.00
20D8BC359137E6EA,S,626207ZB3,MUNICIPAL ELEC AUTH GA COMB CYCLE PROJ-SER A,20100511,3.000,20131101,,,20100602,100009,20100607,40000.00,104.786,1.549,,,,20100602,221324,1.00
FAD9F846373062F6,S,20772GLU0,CONNECTICUT ST SER C,20050614,4.000,20230601,,,20100602,100034,20100607,50000.00,104.106,3.104,,,,20100602,221324,1.00
AB040D6445DBC75B,D,574192X39,MARYLAND ST ST & LOCAL FACS-2ND SER B,20090818,4.000,20220815,,,20100602,100000,20100607,100000.00,107.393,,,,,20100602,221324,1.00
B32D382FCB2E89AC,S,576000BJ1,MASSACHUSETTS ST SCH BLDG AUTH SER A,20050817,5.000,20250815,,,20100602,100035,20100607,25000.00,109.290,3.050,,,,20100602,221324,1.00
27CECF5D45732FDA,S,005596CG4,ADAMS CNTY COLO CTFS PARTN ,20090127,3.750,20181201,,,20100602,100031,20100607,150000.00,104.285,3.170,,,,20100602,221324,1.00
02E69FB1DB481F69,D,20772GLU0,CONNECTICUT ST SER C,20050614,4.000,20230601,,,20100602,100034,20100607,50000.00,102.856,,,,,20100602,221324,1.00
DD77A36519ED41F7,D,576000BJ1,MASSACHUSETTS ST SCH BLDG AUTH SER A,20050817,5.000,20250815,,,20100602,100035,20100607,25000.00,108.290,,,,,20100602,221324,1.00
CC8675F7FE3D97F1,S,457106MY5,INGLEWOOD CALIF REDEV AGY TAX TAXABLE-SUB LIEN-MERGED-A-H,20071213,6.315,20380501,,,20100602,100032,20100607,10000.00,86.000,7.521,,,,20100602,221324,1.00
594AF40ACAF0FE38,P,930863G41,WAKE CNTY N C PUB IMPT,20070301,5.000,20170301,,,20100602,100034,20100607,20000.00,115.100,2.545,,,,20100602,221324,1.00
A6453133BA6B20E4,S,64966FMT8,NEW YORK N Y SUBSER F-1,20050922,5.000,20220901,,,20100602,100038,20100607,25000.00,109.660,2.991,,,,20100602,221324,1.00
039E964144FF81DE,D,64966FMT8,NEW YORK N Y SUBSER F-1,20050922,5.000,20220901,,,20100602,100038,20100607,25000.00,108.660,,,,,20100602,221324,1.00
ED4D8D8119848A78,D,543553JQ5,LORAIN CNTY OHIO JUSTICE CTR ,20020415,4.250,20121201,,,20100602,095732,20100607,25000.00,107.695,,,,,20100602,221324,1.00
488BA71C2F8E6BB7,S,60635R7U5,MISSOURI ST HEALTH & EDL FACS ST LUKES HEALTH SYS INC-SER A,20100603,5.000,20401115,Y,,20100602,100039,20100607,100000.00,99.375,5.040,,,,20100602,221324,1.00
953DC9106520CE16,S,759136HN7,REGIONAL TRANSN DIST COLO SER B,20020501,5.500,20161101,,,20100602,100040,20100607,325000.00,111.346,0.723,,,,20100602,221324,1.00
B0912DBA87F7A1DC,S,130685FT2,CALIFORNIA ST PUB WKS BRD DEPT CORRECTIONS REHAB-SER F,20071206,4.000,20131101,,,20100602,100042,20100607,15000.00,106.438,2.030,,,,20100602,221324,1.00
4CD6D9A7E36B789C,S,64966GLT7,NEW YORK N Y FISCAL 2008-SER A-1,20070815,4.250,20180801,,,20100602,100043,20100607,50000.00,109.285,2.807,,,,20100602,221324,1.00
9AC93DA1F1AB5E00,D,130685FT2,CALIFORNIA ST PUB WKS BRD DEPT CORRECTIONS REHAB-SER F,20071206,4.000,20131101,,,20100602,100042,20100607,15000.00,105.688,,,,,20100602,221324,1.00
A58E0982F1373474,D,774280TE1,ROCKWALL TEX REF & IMPT,20050801,4.500,20130801,,,20100602,095714,20100607,75000.00,109.194,,,,,20100602,221324,1.00
0F6102A147E25195,S,660393L72,NORTH LAS VEGAS NEV TAXABLE-WTR & WASTEWATER,20100617,6.122,20250601,Y,,20100602,100052,20100617,50000.00,102.000,5.918,,,,20100602,221324,1.00
7F014A397236B91E,P,875128JH4,TAMPA BAY WTR FLA UTIL SYS REV PREREFUNDED-SER B,20011001,5.000,20261001,,,20100602,100049,20100607,10000.00,104.711,1.376,,,,20100602,221324,1.00
C70D3C79BF3EFEEE,S,649905R73,NEW YORK ST DORM AUTH REVS NON CORNELL UNIV-SER A,20100609,4.000,20320701,Y,,20100602,100049,20100609,35000.00,99.122,4.060,,,,20100602,221324,1.00
41C070D5BDDBD483,D,01757LCS3,ALLEN CNTY OHIO HOSP FACS REV CATHOLIC HLTHCARE-SER A,20100504,5.000,20380601,,,20100602,095854,20100607,1MM+,98.614,,P,,,20100602,221324,1.00
863160FB77E1DA82,D,626207ZB3,MUNICIPAL ELEC AUTH GA COMB CYCLE PROJ-SER A,20100511,3.000,20131101,,,20100602,100009,20100607,40000.00,104.006,,,,,20100602,221324,1.00
78402BCF033D06D6,S,14739HAY7,CASCADE WTR ALLIANCE WASH WTR SER A,20091015,5.000,20160901,,,20100602,095631,20100607,25000.00,114.654,2.450,,,,20100602,221324,1.00
42D8C6AFEC9997A5,S,047059AQ3,ATHENS-CLARKE CNTY GA UNI GOVT CATHOLIC HEALTH EAST ISSUE,20020701,5.500,20321115,,,20100602,100050,20100607,10000.00,110.975,0.938,,,,20100602,221324,1.00
76A0095EBE687395,S,64971CW75,NEW YORK N Y CITY INDL DEV AGY SPL NEEDS FACS POOLED PG-A-1,20040115,5.050,20240701,,,20100602,095901,20100607,25000.00,93.306,5.750,,,,20100602,221324,1.00
14F1A7498594D7AF,D,649905R73,NEW YORK ST DORM AUTH REVS NON CORNELL UNIV-SER A,20100609,4.000,20320701,Y,,20100602,100049,20100609,35000.00,98.121,,,,,20100602,221324,1.00
DD3ECBD088DA4BA2,D,57582PUE8,MASSACHUSETTS ST TAXABLE-CONS LN-SER E-,20091208,5.456,20391201,,,20100602,095954,20100607,25000.00,102.500,,,,,20100602,221324,1.00
69E7E675F8129C9A,S,86476PDA3,SUFFOLK CNTY N Y PUB IMPT-SER A,20100527,4.000,20260201,,,20100602,100042,20100607,25000.00,103.392,3.541,,,,20100602,221324,1.00
B9AEF5EF5621021C,P,481052PH5,JOSHUA TEX INDPT SCH DIST CAP APPREC-REF-BLDG,20070725,0.000,20160815,,,20100602,100041,20100607,50000.00,83.493,2.936,,,,20100602,221324,1.00
A8A9CAD372D6FF60,S,74526QAQ5,PUERTO RICO ELEC PWR AUTH PWR SER NN,20030819,5.000,20320701,,,20100602,100059,20100607,10000.00,112.308,0.920,,,,20100602,221324,1.00
45C448D58AB1A8B2,D,19648APK5,COLORADO HEALTH FACS AUTH REV HOSP-NCMC INC PROJ-SER A,20031113,4.000,20160515,,,20100602,100057,20100607,25000.00,102.517,,,,,20100602,221324,1.00
35EE5E2171CEF558,D,977100AC0,WISCONSIN ST GEN FD ANNUAL TAXABLE-SER A,20031218,5.700,20260501,,,20100602,100100,20100607,25000.00,103.113,,,,,20100602,221324,1.00
87EEA52DB32B23AC,S,86476PDA3,SUFFOLK CNTY N Y PUB IMPT-SER A,20100527,4.000,20260201,,,20100602,100059,20100607,50000.00,102.080,3.716,,,,20100602,221324,1.00
B270151242038457,S,19648APK5,COLORADO HEALTH FACS AUTH REV HOSP-NCMC INC PROJ-SER A,20031113,4.000,20160515,,,20100602,100057,20100607,25000.00,103.767,3.296,,,,20100602,221324,1.00
868E255F5FB356AF,S,977100AC0,WISCONSIN ST GEN FD ANNUAL TAXABLE-SER A,20031218,5.700,20260501,,,20100602,100100,20100607,25000.00,103.238,5.394,,,,20100602,221324,1.00
31FA92A372938D47,S,349515CS3,FORT WORTH TEX WTR & SWR REV REF & IMPT,20041215,5.000,20150215,,,20100602,095900,20100607,65000.00,111.748,1.700,,,,20100602,221324,1.00
42CE3A944CE49440,S,14739HAY7,CASCADE WTR ALLIANCE WASH WTR SER A,20091015,5.000,20160901,,,20100602,095655,20100607,25000.00,114.654,2.450,,,,20100602,221324,1.00
21D91AEE09678B2A,S,3861545U8,GRAND PRAIRIE TEX INDPT SCH SCH BLDG,20080715,5.000,20370215,,,20100602,100104,20100607,15000.00,106.900,3.950,,,,20100602,221324,1.00
AA2F5FAAFDBDF6B0,S,13062RAB4,CALIFORNIA ST UNREFUNDED BALANCE,19921001,5.500,20221001,,,20100602,100101,20100607,5000.00,101.000,2.296,,,,20100602,221324,1.00
7878F56F7A0D2D44,D,736688BH4,PORTLAND ORE CMNTY COLLEGE DEF INT,19930324,0.000,20130701,,,20100602,100057,20100607,15000.00,93.118,,,,,20100602,221324,1.00
BB54680CE0DD1920,S,837227UM7,SOUTH CENT CONN REGL WTR AUTH EIGHTEENTH SER B-1,20030507,4.500,20290801,,,20100602,100104,20100607,5000.00,101.500,4.102,,,,20100602,221324,1.00
A396D0D3608628A9,S,010608J73,ALABAMA ST PUB SCH & COLLEGE REF-CAP IMPT-SER A,20091028,5.000,20150501,,,20100602,095900,20100607,200000.00,112.689,2.250,,,,20100602,221324,1.00
054FDDCDF1AB83AA,S,08278AAF2,BENTON CNTY ARK PUB FACS BRD BELLA VISTA VLG PPTY-A,20091201,4.000,20190101,,,20100602,100022,20100607,5000.00,100.000,3.999,,,,20100602,221324,1.00
C740045BC1D3AE09,S,64971MU26,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX-SUBSER H,20100604,2.500,20151101,Y,,20100602,095842,20100607,52000.00,103.550,1.807,,,,20100602,221324,1.00
00900CC06F091967,S,115015FQ7,BROWARD CNTY FLA EDL FACS AUTH EDL FACS-NOVA SOUTHEASTERN,20060412,4.500,20360401,,,20100602,100100,20100607,30000.00,98.879,4.574,,,,20100602,221324,1.00
5ADC231BE9270207,S,93154PBQ5,WALKER CNTY ALA PUB BLDG BRDG ,20030701,3.550,20170201,,,20100602,100100,20100607,25000.00,102.037,1.915,,,,20100602,221324,1.00
B239A8C3030010D4,S,586145VZ4,MEMPHIS TENN TAXABLE-GEN IMPT-B-BUILD AMER,20100504,6.145,20300501,,,20100602,100117,20100607,25000.00,114.304,5.001,,,,20100602,221324,1.00
68D50B927D012E2B,P,018471HN5,ALLENTOWN PA SCH DIST SER AA,20081230,6.400,20290215,,,20100602,100114,20100607,20000.00,122.000,3.154,,,,20100602,221324,1.00
65E4F62F138529DD,S,63165NR34,NASSAU CNTY N Y VAR-SER A,20071213,,20231201,,,20100602,100047,20100602,1MM+,100.000,0.000,,,,20100602,221324,1.00
8CAF122941BDA87A,P,74529JKU8,PUERTO RICO SALES TAX FING CONV CAP APPREC-SER A,20100209,0.000,20290801,,,20100602,100018,20100607,65000.00,64.350,5.444,,,,20100602,221324,1.00
A9A5BD5382514429,S,74529JKU8,PUERTO RICO SALES TAX FING CONV CAP APPREC-SER A,20100209,0.000,20290801,,,20100602,100035,20100607,65000.00,66.250,5.267,,,,20100602,221324,1.00
56FD74C263580017,S,644693GZ0,NEW HAMPSHIRE ST TPK SYS REV REF,20020103,5.125,20181001,,,20100602,100121,20100607,20000.00,105.519,2.536,,,,20100602,221324,1.00
92A6B36F2C277F9F,D,762243CX9,RHODE ISLAND ST HEALTH & EDL HIGHER ED FACS-BROWN UNIV-A,20031015,4.750,20370901,,,20100602,100017,20100607,25000.00,100.997,,,,,20100602,221324,1.00
31C7D5E08FEC5F3D,D,647421BK1,NEW MEXICO ST UNIV REGTS IMPT TAXABLE-B-BUILD AMER BDS,20100203,6.124,20300401,,,20100602,095533,20100607,800000.00,105.842,,,,,20100602,221324,1.00
607EE1914727A641,S,131772AT2,CAMANCHE IOWA CMNTY SCH DIST ,20100701,4.300,20280101,Y,,20100602,100125,20100708,25000.00,99.029,4.380,,,,20100602,221324,1.00
C4192B1ACF0B0A28,S,644693GZ0,NEW HAMPSHIRE ST TPK SYS REV REF,20020103,5.125,20181001,,,20100602,100124,20100607,10000.00,105.519,2.536,,,,20100602,221324,1.00
8E9FA9E5D501B3A2,S,489890KB8,KENOWA HILLS MICH PUB SCHS TAXABLE-SCH BLDG & SITE-SER A,20100623,6.375,20260501,Y,,20100602,100128,20100623,45000.00,102.000,6.100,,,,20100602,221324,1.00
E96185C10F70632B,S,118106FW8,BUCKEYE ARIZ UN HIGH SCH DIST TAXABLE-SCH IMPT-PROJ 2006,20100609,5.125,20250701,Y,,20100602,100131,20100609,5000.00,99.500,5.172,,,,20100602,221324,1.00
492314397A322D02,D,01757LCS3,ALLEN CNTY OHIO HOSP FACS REV CATHOLIC HLTHCARE-SER A,20100504,5.000,20380601,,,20100602,100107,20100607,1MM+,98.664,,S,,,20100602,221324,1.00
F47367BF0BD4937C,S,6579025V0,NORTH CAROLINA MED CARE COMMN NOVANT HEALTH OBLIG GRP,20061214,5.000,20341101,,,20100602,100133,20100607,5000.00,103.310,4.400,,,,20100602,221324,1.00
0F1166A7E228AB6D,D,86476PDA3,SUFFOLK CNTY N Y PUB IMPT-SER A,20100527,4.000,20260201,,,20100602,100038,20100607,25000.00,100.767,,,,,20100602,221324,1.00
6FB3359EB250DF19,D,86476PDA3,SUFFOLK CNTY N Y PUB IMPT-SER A,20100527,4.000,20260201,,,20100602,100022,20100607,25000.00,101.017,,,,,20100602,221324,1.00
64268BC816C2FBA6,P,594698EN8,MICHIGAN ST STRATEGIC FD LTD VAR-REF-DETROIT-B-RMKT-5/29/08,20000825,5.300,20300901,,,20100602,100140,20100607,20000.00,96.269,5.610,,,,20100602,221324,1.00
DFAC218D887C999E,S,73358TWZ0,PORT AUTH N Y & N J CONS-ONE HUNDRED FORTY-SIXTH,20061201,5.000,20221201,,,20100602,100134,20100607,20000.00,105.000,4.113,,,,20100602,221324,1.00
55BB461602A1E40B,S,57563RHM4,MASSACHUSETTS EDL FING AUTH ED ISSUE I-SER A,20100218,5.200,20270101,,,20100602,100135,20100607,25000.00,103.844,4.696,,,,20100602,221324,1.00
9BCAE2E5896EB7EC,S,972369GJ5,WILSON PA SCH DIST SER A,20031201,4.250,20110515,,,20100602,100133,20100607,75000.00,103.325,0.691,,,,20100602,221324,1.00
AE677BD03DE9490B,D,54930LJM8,LUCAS CNTY OHIO VAR PURP,20100610,3.500,20221001,Y,,20100602,100129,20100610,200000.00,98.875,,,,,20100602,221324,1.00
18B679313C88FF7B,P,74514LJY4,PUERTO RICO COMWLTH PUB IMPT-SER A,20060810,5.250,20240701,,,20100602,100136,20100607,1MM+,102.314,4.805,,,,20100602,221324,1.00
D9B766A22511DCAF,P,64971MUP5,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX SECD-SUBSER A-1,20090730,5.000,20360501,,,20100602,095935,20100607,400000.00,103.050,4.578,,,,20100602,221324,1.00
0E9F81502DB27F74,S,742626AN4,PRIOR LAKE MINN ECONOMIC DEV SHEPHERDS PATH INC PROJ-SER A,20060815,5.625,20260801,,,20100602,095900,20100607,10000.00,100.000,5.623,,,,20100602,221324,1.00
6D4AA27CA976B446,S,914225DW4,UNIVERSITY CONN REV REF-STUDENT FEE-SER A,20020201,5.250,20161115,,,20100602,100053,20100607,20000.00,109.657,1.600,,,,20100602,221324,1.00
B3243636B0D71C2A,P,0591327P9,BALTIMORE CNTY MD MET DIST 71ST ISSUE,20080103,4.500,20340201,,,20100602,100139,20100607,20000.00,99.779,4.515,,,,20100602,221324,1.00
4E4D9143A58A7237,D,57563RHM4,MASSACHUSETTS EDL FING AUTH ED ISSUE I-SER A,20100218,5.200,20270101,,,20100602,100135,20100607,25000.00,101.844,,,,,20100602,221324,1.00
E07AA57CED763DCB,D,972369GJ5,WILSON PA SCH DIST SER A,20031201,4.250,20110515,,,20100602,100133,20100607,75000.00,103.200,,,,,20100602,221324,1.00
BB06F5BEE210484B,D,27183MAR4,EAST COLUMBIA BASIN IRR DIST ,20060906,4.250,20220601,,,20100602,095808,20100607,405000.00,101.051,,,,,20100602,221324,1.00
5E9F2F7882B63922,S,277669CV7,EASTON PA AREA JT SWR AUTH SWR ,20100426,3.000,20181201,,,20100602,100133,20100607,15000.00,99.670,3.044,,,,20100602,221324,1.00
1CDF6D43E160A584,S,275281D67,EAST SIDE UN HIGH SCH DIST ELECTION OF 2002-SER A,20020709,4.700,20180801,,,20100602,100117,20100607,50000.00,104.250,0.000,,,,20100602,221324,1.00
573BF3B03B8043D1,S,439632JF8,HOPEWELL TWP N J ,20100520,3.250,20220215,,,20100602,100118,20100607,100000.00,99.757,3.275,,,,20100602,221324,1.00
F80ED4C212513813,S,576049J50,MASSACHUSETTS ST WTR RES AUTH REF-GEN-SER A,20050414,5.000,20220801,,,20100602,100146,20100607,20000.00,111.700,3.158,,,,20100602,221324,1.00
586A87D0ADB2874B,S,08278AAF2,BENTON CNTY ARK PUB FACS BRD BELLA VISTA VLG PPTY-A,20091201,4.000,20190101,,,20100602,100022,20100607,5000.00,100.000,3.999,,,,20100602,221324,1.00
B9C18BBC743BB50D,D,586145VZ4,MEMPHIS TENN TAXABLE-GEN IMPT-B-BUILD AMER,20100504,6.145,20300501,,,20100602,100053,20100607,25000.00,111.506,,,,,20100602,221324,1.00
FEB7AA8F636CFD4F,D,586145VZ4,MEMPHIS TENN TAXABLE-GEN IMPT-B-BUILD AMER,20100504,6.145,20300501,,,20100602,100048,20100607,25000.00,111.756,,,,,20100602,221324,1.00
AF0350689010A6B8,S,122133JB8,BURLINGTON WIS TAXABLE-CORP PURP-SER A,20100512,5.250,20260501,,,20100602,100151,20100607,25000.00,103.399,4.776,,,,20100602,221324,1.00
407F14EC789EC0E2,S,3861545U8,GRAND PRAIRIE TEX INDPT SCH SCH BLDG,20080715,5.000,20370215,,,20100602,100150,20100607,10000.00,106.900,3.950,,,,20100602,221324,1.00
18AAFDD17535AF9D,S,976595CJ5,WISCONSIN CTR DIST WIS TAX REV REF-JR DEDICATED,19990223,5.250,20231215,,,20100602,100135,20100607,5000.00,107.252,4.527,,,,20100602,221324,1.00
E0BCE4B0643BFD1B,S,117622DM9,BRYAN TEX WTRWKS & SWR SYS REV REF & IMPT,20070315,4.000,20190701,,,20100602,100153,20100607,100000.00,106.192,3.020,,,,20100602,221324,1.00
0BFAED95CF54A8AC,D,439632JF8,HOPEWELL TWP N J ,20100520,3.250,20220215,,,20100602,100119,20100607,100000.00,99.707,,,,,20100602,221324,1.00
699E3CDFB9A24110,D,976595CJ5,WISCONSIN CTR DIST WIS TAX REV REF-JR DEDICATED,19990223,5.250,20231215,,,20100602,100135,20100607,5000.00,107.092,,,,,20100602,221324,1.00
1DCF207A3214FFA5,D,117622DM9,BRYAN TEX WTRWKS & SWR SYS REV REF & IMPT,20070315,4.000,20190701,,,20100602,100153,20100607,100000.00,104.692,,,,,20100602,221324,1.00
AE3DE5D435BA4581,S,5925972Z0,METROPOLITAN TRANSN AUTH N Y SER B,20020702,5.250,20120101,,,20100602,100123,20100607,50000.00,106.250,1.210,,,,20100602,221324,1.00
B401E49E5337537C,S,68407LEJ4,ORANGE BEACH ALA WTR SWR & ,20050523,5.000,20300515,,,20100602,100200,20100607,10000.00,102.500,4.430,,,,20100602,221324,1.00
490B3F8AED835273,P,546279L32,LOUISIANA LOC GOVT LA TECH UNIV STUDENT HSG,20070926,4.500,20371001,,,20100602,100100,20100607,1000000.00,86.000,5.495,,,,20100602,221324,1.00
5D1B2DD4ABF797BA,S,64985HCT2,NEW YORK ST ENVIRONMENTAL FACS ST REVOLVING FDS-SER C,20100624,3.250,20240415,Y,,20100602,100154,20100624,30000.00,99.996,3.250,,,,20100602,221324,1.00
CE59570BBA46E95E,S,64966E6F9,NEW YORK N Y SER C,20050803,5.000,20240801,,,20100602,100147,20100607,100000.00,109.500,2.995,,,,20100602,221324,1.00
B8A63F4BAFC07DAF,S,614707QG5,MONTOUR PA SCH DIST ,20100615,3.400,20201001,Y,,20100602,100151,20100615,25000.00,99.981,3.402,,,,20100602,221324,1.00
5FC2BC261F6C1AF0,S,677581DU1,OHIO ST MAJOR NEW ST TAXABLE-SER 2-BUILD AMER,20100525,4.268,20190615,,,20100602,100151,20100607,25000.00,101.975,4.005,,,,20100602,221324,1.00
4311E1BC250EC010,S,207135NP5,CONEWAGO VY SCH DIST PA SER A,20031201,3.000,20100901,,,20100602,100151,20100607,100000.00,100.521,0.757,,,,20100602,221324,1.00
987923AFA414E95B,S,74526QNP3,PUERTO RICO ELEC PWR AUTH PWR UNREFUNDED BALANCE-SER NN,20030819,5.125,20290701,,,20100602,100157,20100607,10000.00,112.685,0.920,,,,20100602,221324,1.00
B588A964D9199A7A,S,939719JW1,WASHINGTON ST CTFS PARTN SER B,20050628,3.200,20100701,,,20100602,100207,20100607,25000.00,100.111,1.512,,,,20100602,221324,1.00
F90C51F83B0A9E48,D,939719JW1,WASHINGTON ST CTFS PARTN SER B,20050628,3.200,20100701,,,20100602,095355,20100607,25000.00,100.111,,,,,20100602,221324,1.00
B45954AAAEC5CE24,D,246428UD6,DELAWARE TRANSN AUTH TRANSN SR,20061130,4.375,20230701,,,20100602,100207,20100607,10000.00,105.160,,,,,20100602,221324,1.00
03094946D9DBC94F,S,246428UD6,DELAWARE TRANSN AUTH TRANSN SR,20061130,4.375,20230701,,,20100602,100159,20100607,10000.00,107.004,3.099,,,,20100602,221324,1.00
052455A3ABCEE06B,S,650014AV5,NEW YORK ST TWY AUTH SECOND SER A,20030403,5.250,20120401,,,20100602,100201,20100607,15000.00,107.630,1.000,,,,20100602,221324,1.00
3E65149F9D195A61,S,717883BU5,PHILADELPHIA PA SCH DIST REF-SER B,20050525,5.000,20130401,,,20100602,100201,20100607,50000.00,109.000,1.712,,,,20100602,221324,1.00
5DFC89EF9FE8D681,S,64971GBS3,NEW YORK N Y CITY MUN WTR FIN REF-CROSSOVER-SER B-FGIC TCRS,20010815,5.000,20260615,,,20100602,100201,20100607,25000.00,102.747,2.266,,,,20100602,221324,1.00
9F993E8FE68C7DAD,S,083778HM5,BERGEN CNTY N J IMPT AUTH REV GTD-EAST RUTHERFORD PROJ,20100506,4.250,20350601,,,20100602,100202,20100618,200000.00,101.968,4.008,,,,20100602,221324,1.00
34D43108D7561651,S,74526LCZ4,PUERTO RICO HSG FIN AUTH AMT-SUB-CAP FD MODERNIZATION,20080807,5.125,20271201,,,20100602,100202,20100607,30000.00,103.198,4.664,,,,20100602,221324,1.00
6419FE671F7EC961,S,73541TAN9,PORT ST LUCIE FLA RESH FACS VACCINE GENE THERAPY INST FLA,20100603,4.500,20250501,Y,,20100602,100203,20100607,50000.00,100.000,4.499,,,,20100602,221324,1.00
F0B96DF81F6DBA58,D,64971GBS3,NEW YORK N Y CITY MUN WTR FIN REF-CROSSOVER-SER B-FGIC TCRS,20010815,5.000,20260615,,,20100602,100201,20100607,25000.00,101.997,,,,,20100602,221324,1.00
016F002174C8417A,D,083778HM5,BERGEN CNTY N J IMPT AUTH REV GTD-EAST RUTHERFORD PROJ,20100506,4.250,20350601,,,20100602,100202,20100618,200000.00,99.968,,,,,20100602,221324,1.00
248AD0C2CEE8799F,D,74526LCZ4,PUERTO RICO HSG FIN AUTH AMT-SUB-CAP FD MODERNIZATION,20080807,5.125,20271201,,,20100602,100202,20100607,30000.00,101.198,,,,,20100602,221324,1.00
4B6E526A214EC585,S,914747BJ8,UNIVERSITY MEDICINE & SER A,20020501,5.500,20271201,,,20100602,100200,20100607,205000.00,105.367,3.233,,,,20100602,221324,1.00
F402BD35E5673539,S,646136TN1,NEW JERSEY ST TRANSN TR FD CAP APPREC-TRANSN-C-BHAC,20060601,0.000,20281215,,,20100602,100215,20100607,5000.00,40.008,5.008,,,,20100602,221324,1.00
36ECA6AF697F96EB,S,1675922Z6,CHICAGO ILL O HARE INTL ARPT GEN ARPT-THIRD LIEN-SER A,20080131,5.000,20200101,,,20100602,100213,20100607,35000.00,110.835,3.366,,,,20100602,221324,1.00
3227C22AA39280B0,S,783566JL7,RYE CITY N Y PUB IMPT-SER A,20100501,2.500,20170915,,,20100602,100144,20100607,20000.00,96.752,3.000,,,,20100602,221324,1.00
588B30EB23089072,D,546279L32,LOUISIANA LOC GOVT LA TECH UNIV STUDENT HSG,20070926,4.500,20371001,,,20100602,100200,20100607,1000000.00,86.100,,,,,20100602,221324,1.00
97A3C37B5BCF960B,S,801752BC9,SANTA CRUZ CALIF PUB FING AUTH REF,20100520,3.900,20220501,,,20100602,100220,20100607,10000.00,100.000,3.899,,,,20100602,221324,1.00
288B84470B3AFE7A,S,413328EE1,HARNETT CNTY N C CTFS PARTN SER A,20070516,5.000,20151201,,,20100602,100209,20100607,15000.00,113.850,2.297,,,,20100602,221324,1.00
CED502274E521E31,D,671788BP1,OAK RIDGE TENN INDL DEV BRD VAR-ORAU PROJ,20070925,,20370901,,,20100602,092512,20100602,1MM+,100.000,,,,,20100602,221324,1.00
0F6950508EC3C756,D,1675922Z6,CHICAGO ILL O HARE INTL ARPT GEN ARPT-THIRD LIEN-SER A,20080131,5.000,20200101,,,20100602,100218,20100607,35000.00,109.198,,,,,20100602,221324,1.00
398CBEBB5F4A0A9F,S,59259RYW8,METROPOLITAN TRANSN AUTH N Y TRANSN-SER C,20051102,5.000,20131115,,,20100602,100211,20100607,25000.00,110.413,1.860,,,,20100602,221324,1.00
15906C9B80EBD7D8,S,63165NR42,NASSAU CNTY N Y VAR-SER B,20071213,,20241201,,,20100602,100134,20100602,1MM+,100.000,0.000,,,,20100602,221324,1.00
70A927D6E323EEAB,S,263453BY7,DU PAGE CNTY ILL CMNTY HIGH ,20020501,4.500,20110101,,,20100602,100128,20100607,50000.00,102.209,0.589,,,,20100602,221324,1.00
E6F6E113CD29FF67,D,263453BY7,DU PAGE CNTY ILL CMNTY HIGH ,20020501,4.500,20110101,,,20100602,100128,20100607,50000.00,102.144,,,,,20100602,221324,1.00
066281FB789DE25F,D,267039C52,DUTCHESS CNTY N Y UNREFUNDED BALANCE-PUB IMPT,20041215,4.000,20161215,,,20100602,095903,20100607,40000.00,107.720,,,,,20100602,221324,1.00
10E2068D58C4D641,D,54659LAC8,LOUISVILLE & JEFFERSON CNTY NORTON HEALTHCARE INC,20061012,5.250,20361001,,,20100602,100000,20100607,100000.00,98.807,,,,,20100602,221324,1.00
CE18E95EB4F0E674,D,13063A7G3,CALIFORNIA ST TAXABLE-VAR PURP,20091015,6.200,20191001,,,20100602,100121,20100607,5000.00,104.006,,,,,20100602,221324,1.00
1CB95D93F0DBC6A0,D,277669CV7,EASTON PA AREA JT SWR AUTH SWR ,20100426,3.000,20181201,,,20100602,100130,20100607,15000.00,97.545,,,,,20100602,221324,1.00
376DF55611E14426,S,71881LAD0,PHOENIX ARIZ & PIMA CNTY ARIZ SER 2007-1,20070320,5.250,20380801,,,20100602,100227,20100607,2000.00,100.000,5.249,,,,20100602,221324,1.00
7642E1DEF9036FBA,S,047060CP1,ATHENS-CLARKE CNTY GA UNI GOVT UGAREF CENT PRECINT LLC,20080129,4.500,20380615,,,20100602,100229,20100607,10000.00,100.000,4.499,,,,20100602,221324,1.00
758EB4DB0DAFD293,S,723343DK2,PINEVILLE KY INDPT SCH DIST TAXABLE-BUILD AMER BDS,20100301,5.000,20260301,,,20100602,100224,20100607,25000.00,100.327,4.956,,,,20100602,221324,1.00
392EDFE9097F2071,S,167593DM1,CHICAGO ILL O HARE INTL ARPT GEN-THIRD LIEN-SER F,20100429,5.250,20270101,,,20100602,100224,20100607,40000.00,106.250,4.441,,,,20100602,221324,1.00
2C070AABEB1105F9,P,696560HU8,PALM BEACH CNTY FLA SOLID IMPT,20090423,5.250,20281001,,,20100602,100226,20100607,100000.00,105.123,4.568,,,,20100602,221324,1.00
09297F5B82DDAD64,S,57420PFB7,MARYLAND ST ECONOMIC DEV CORP REF-DEPT TRANSN HEADQUARTERS,20100525,4.000,20150601,,,20100602,100224,20100607,200000.00,110.894,1.705,,,,20100602,221324,1.00
F545B3CC78EE4528,S,031358AJ3,AMHERST N Y DEV CORP STUDENT UBF FAC-STUDENT HSG CORP-A,20100525,3.375,20181001,,,20100602,100218,20100607,50000.00,101.875,3.117,,,,20100602,221324,1.00
17DC373AE3BD751A,S,91412FT23,UNIVERSITY CALIF REVS LTD PROJ-SER D,20071030,5.000,20280515,,,20100602,100220,20100607,5000.00,103.750,4.367,,,,20100602,221324,1.00
BB97E46C01B7605A,S,73541TAQ2,PORT ST LUCIE FLA RESH FACS VACCINE GENE THERAPY INST FLA,20100603,5.000,20330501,Y,,20100602,100230,20100607,145000.00,99.495,5.037,,,,20100602,221324,1.00
572FB82342E5CEA9,D,122133JB8,BURLINGTON WIS TAXABLE-CORP PURP-SER A,20100512,5.250,20260501,,,20100602,100131,20100607,25000.00,101.000,,,,,20100602,221324,1.00
E04FA31C27B842A9,D,277669CV7,EASTON PA AREA JT SWR AUTH SWR ,20100426,3.000,20181201,,,20100602,100115,20100607,15000.00,97.795,,,,,20100602,221324,1.00
8FCB61B9D04BE338,D,976595CJ5,WISCONSIN CTR DIST WIS TAX REV REF-JR DEDICATED,19990223,5.250,20231215,,,20100602,100133,20100607,5000.00,107.092,,,,,20100602,221324,1.00
E4FF0391315E76AF,P,088563PW5,BEXAR TEX MET WTR DIST WTRWKS REF,20020715,5.125,20320501,,,20100602,100222,20100607,300000.00,103.345,3.293,,,,20100602,221324,1.00
DAAC010E05FD6545,D,57420PFB7,MARYLAND ST ECONOMIC DEV CORP REF-DEPT TRANSN HEADQUARTERS,20100525,4.000,20150601,,,20100602,100227,20100607,200000.00,110.894,,,,,20100602,221324,1.00
3FF2030EC6E55761,S,745190N95,PUERTO RICO COMWLTH HWY & PREREFUNDED-SER G-NATL IBC,20030429,5.000,20330701,,,20100602,100241,20100607,10000.00,112.308,0.920,,,,20100602,221324,1.00
08232D8F04040218,S,269587AN1,EAGLE GROVE IOWA CMNTY SCH ,20040601,4.050,20170501,,,20100602,100226,20100607,335000.00,104.774,2.750,,,,20100602,221324,1.00
D925D09FE3D9E0BF,S,838243FR9,SOUTH HAVEN MICH REF-TAX INCREMENT-LTD TAX,20010801,4.400,20130501,,,20100602,100229,20100607,5000.00,101.000,3.260,,,,20100602,221324,1.00
5650E5FA2C716627,S,217489XX6,COPPELL TEX INDPT SCH DIST REF-SER B,20070101,3.500,20230815,,,20100602,100232,20100607,25000.00,102.912,3.045,,,,20100602,221324,1.00
3A5A6F0121503077,S,64988VDF7,NEW YORK ST MUN BD BK AGY SUB-SER B1,20100526,5.000,20210415,,,20100602,100027,20100607,15000.00,111.424,3.611,,,,20100602,221324,1.00
85CFD0532D7778F4,D,54659LAC8,LOUISVILLE & JEFFERSON CNTY NORTON HEALTHCARE INC,20061012,5.250,20361001,,,20100602,100029,20100607,100000.00,98.867,,,,,20100602,221324,1.00
40F50984E7A81D6C,S,671788BP1,OAK RIDGE TENN INDL DEV BRD VAR-ORAU PROJ,20070925,,20370901,,,20100602,092400,20100602,1MM+,100.000,,,,,20100602,221324,1.00
B5471F370504342D,D,217489XX6,COPPELL TEX INDPT SCH DIST REF-SER B,20070101,3.500,20230815,,,20100602,100240,20100607,25000.00,101.139,,,,,20100602,221324,1.00
EFC647405903C716,D,64988VDF7,NEW YORK ST MUN BD BK AGY SUB-SER B1,20100526,5.000,20210415,,,20100602,100024,20100607,15000.00,109.774,,,,,20100602,221324,1.00
DBAD1ACFADEFD17C,S,491501CW0,KENTUCKY ST MUN PWR AGY PWR TAXABLE-PRAIRIE ST-SER B,20100527,5.910,20250901,,,20100602,100248,20100607,20000.00,106.000,5.147,,,,20100602,221324,1.00
3EA6E479FC3A3C07,S,594698EN8,MICHIGAN ST STRATEGIC FD LTD VAR-REF-DETROIT-B-RMKT-5/29/08,20000825,5.300,20300901,,,20100602,100251,20100607,20000.00,98.769,5.400,,,,20100602,221324,1.00
C14C71194A60C730,S,57586ELS8,MASSACHUSETTS ST HEALTH & EDL SOUTHCOAST HLTH OBLIG-D,20091007,4.500,20240701,,,20100602,100248,20100607,25000.00,100.100,4.472,,,,20100602,221324,1.00
A87F969CA52E7AC1,S,4140184F5,HARRIS CNTY TEX FLOOD CTL DIST REF-CONTRACT-SER C,20081101,4.750,20201001,,,20100602,100247,20100607,25000.00,112.057,3.094,,,,20100602,221324,1.00
401F1B71524A90E4,S,759836JU4,RENO NEV HOSP REV WASHOE MED CTR-SER C-RMKT,20040629,5.375,20390601,,,20100602,100225,20100607,50000.00,104.650,4.784,,,,20100602,221324,1.00
95D05E63BCC53F00,D,646136CG4,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER D,20051027,5.000,20200615,,,20100602,100240,20100607,30000.00,106.838,,,,,20100602,221324,1.00
F3E17468341B520E,S,976595CH9,WISCONSIN CTR DIST WIS TAX REV REF-JR DEDICATED,19990223,5.250,20191215,,,20100602,100249,20100607,15000.00,114.568,3.443,,,,20100602,221324,1.00
D876AD318F09454B,D,57586ELS8,MASSACHUSETTS ST HEALTH & EDL SOUTHCOAST HLTH OBLIG-D,20091007,4.500,20240701,,,20100602,100248,20100607,25000.00,98.350,,,,,20100602,221324,1.00
4D674D6DE5A5D0D0,D,4140184F5,HARRIS CNTY TEX FLOOD CTL DIST REF-CONTRACT-SER C,20081101,4.750,20201001,,,20100602,100247,20100607,25000.00,110.557,,,,,20100602,221324,1.00
91A5BEB6B398ACAB,D,64971MUP5,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX SECD-SUBSER A-1,20090730,5.000,20360501,,,20100602,095935,20100607,400000.00,103.050,,,,,20100602,221324,1.00
9DB92037C7A103BB,D,302716AF2,FYI PPTYS WASH LEASE REV WASHINGTON ST DIS PROJ,20090813,5.000,20170601,,,20100602,100200,20100607,30000.00,110.620,,,,,20100602,221324,1.00
83AEACEA61F859D9,D,302716AF2,FYI PPTYS WASH LEASE REV WASHINGTON ST DIS PROJ,20090813,5.000,20170601,,,20100602,100148,20100607,30000.00,110.870,,,,,20100602,221324,1.00
EDDE6633EC1AABC6,S,46263RGL3,IPS MULTI-SCH BLDG CORP IND REF-FIRST MTG,20070213,4.500,20280115,,,20100602,100259,20100607,25000.00,101.250,4.280,,,,20100602,221324,1.00
39BEE4580EA45EC6,S,396694G62,GREENVILLE TEX REF,20100527,4.000,20240215,,,20100602,100251,20100607,25000.00,101.748,3.782,,,,20100602,221324,1.00
2DA9AA1F8E5BE333,S,44236PAX6,HOUSTON TEX CMNTY COLLEGE SYS ,20031201,5.000,20230215,,,20100602,100251,20100607,20000.00,106.862,2.350,,,,20100602,221324,1.00
7C4DDA392FAE1923,D,976595CH9,WISCONSIN CTR DIST WIS TAX REV REF-JR DEDICATED,19990223,5.250,20191215,,,20100602,100249,20100607,15000.00,112.875,,,,,20100602,221324,1.00
2A10701D30CB500C,S,64971PGV1,NEW YORK N Y CITY INDL DEV AGY YANKEE STADIUM PROJ-PILOT-A,20090205,0.000,20190301,,,20100602,100254,20100607,30000.00,69.261,4.250,,,,20100602,221324,1.00
9AB7805B7C67E1CB,S,64966HLF5,NEW YORK N Y SUBSER J-1,20090604,4.500,20300515,,,20100602,100246,20100607,50000.00,104.014,3.962,,,,20100602,221324,1.00
CCEDA146640834B7,S,68450PBB1,ORANGE CNTY FLA PUB SVC TAX REF & IMPT,20030915,3.000,20101001,,,20100602,100252,20100607,10000.00,100.544,1.268,,,,20100602,221324,1.00
49B523CE88EC978D,D,396694G62,GREENVILLE TEX REF,20100527,4.000,20240215,,,20100602,100256,20100607,25000.00,99.995,,,,,20100602,221324,1.00
3CC4066F3BA9FD4F,D,64971PGV1,NEW YORK N Y CITY INDL DEV AGY YANKEE STADIUM PROJ-PILOT-A,20090205,0.000,20190301,,,20100602,100254,20100607,30000.00,68.261,,,,,20100602,221324,1.00
17D0383CAADFFA70,P,069643BB9,BARTOW CNTY GA DEV AUTH GA PWR CO PLT-RMKT 06/06/08,19980312,5.100,20240301,,,20100602,100305,20100607,25000.00,101.360,4.608,,,,20100602,221324,1.00
966DA32B7298BD0A,S,365716AP4,GARFIELD CNTY OKLA EDL FACS TAXABLE-ENID PUB SCHS-BUILD,20100602,6.000,20240901,,,20100602,100308,20100607,20000.00,101.900,5.800,,,,20100602,221324,1.00
07CE1AA23D75E9EE,S,562358AW1,MANCHESTER N H SCH FACS REV ,20030731,5.500,20220601,,,20100602,100258,20100607,15000.00,112.407,1.250,,,,20100602,221324,1.00
F3104B6829B23831,S,943099DZ1,WAUKESHA WIS SCH DIST PROM NTS,20020515,4.125,20110401,,,20100602,100259,20100607,25000.00,102.750,0.740,,,,20100602,221324,1.00
1A1BC6328BE71312,S,404496AB7,HABITAT CMNTY DEV DIST FLA CAP ,20040301,5.850,20350501,,,20100602,100301,20100610,50000.00,93.779,6.350,,,,20100602,221324,1.00
F68C7A46F26DF70F,D,413328EE1,HARNETT CNTY N C CTFS PARTN SER A,20070516,5.000,20151201,,,20100602,100206,20100607,15000.00,112.000,,,,,20100602,221324,1.00
EE680E526A9D49E1,S,678504ML2,OKLAHOMA AGRIC & MECHANICAL OKLA ST UNIV-GEN-SER A,20090804,4.250,20250701,,,20100602,100302,20100607,15000.00,103.500,3.790,,,,20100602,221324,1.00
8E8A1A2BD52FCC1E,S,483764GG5,KANE & DEKALB CNTYS ILL CMNTY ,20060601,5.000,20141201,,,20100602,100300,20100607,25000.00,111.325,2.325,,,,20100602,221324,1.00
292C71D07CB45D4B,S,235416N75,DALLAS TEX WTRWKS & SWR SYS REF,20080515,5.000,20291001,,,20100602,095900,20100607,50000.00,108.112,3.850,,,,20100602,221324,1.00
C6DCE938B62F368A,D,13063AZ49,CALIFORNIA ST ,20080701,3.500,20130801,,,20100602,100306,20100607,50000.00,105.674,,,,,20100602,221324,1.00
AFE2CEE97E8169B9,S,485106DQ8,KANSAS CITY MO SPL OBLIG CAP APPREC-SER E,20090721,0.000,20230201,,,20100602,100308,20100607,15000.00,53.540,5.000,,,,20100602,221324,1.00
5A2E542B3FA5FD6B,S,059231RW2,BALTIMORE MD REV REF-WTR PROJS-SER B,20070614,4.500,20230701,,,20100602,100304,20100607,85000.00,109.219,3.040,,,,20100602,221324,1.00
7FC5D36DC16AB182,S,71883PGY7,PHOENIX ARIZ CIVIC IMPT CORP REF-SR LIEN,20081118,5.500,20170701,,,20100602,100306,20100607,25000.00,117.060,2.820,,,,20100602,221324,1.00
6E945975136C168C,S,762197ER8,RHODE ISLAND HEALTH & EDL NEW ENGLAND INST OF,20100525,3.000,20150301,,,20100602,095554,20100607,25000.00,101.099,2.750,,,,20100602,221324,1.00
9CFBAD1FF1FAAD2D,D,485106DQ8,KANSAS CITY MO SPL OBLIG CAP APPREC-SER E,20090721,0.000,20230201,,,20100602,100308,20100607,15000.00,52.665,,,,,20100602,221324,1.00
BCD650ECA35E9590,D,059231RW2,BALTIMORE MD REV REF-WTR PROJS-SER B,20070614,4.500,20230701,,,20100602,100304,20100607,85000.00,107.844,,,,,20100602,221324,1.00
8B26568150B4B3CE,D,723343DK2,PINEVILLE KY INDPT SCH DIST TAXABLE-BUILD AMER BDS,20100301,5.000,20260301,,,20100602,100209,20100607,25000.00,98.000,,,,,20100602,221324,1.00
174D96B3334F989B,D,67755CRF8,OHIO ST BLDG AUTH ST FACS-JUVENILE CORR BLDG-A,20051006,3.700,20141001,,,20100602,100218,20100607,100000.00,106.731,,,,,20100602,221324,1.00
1AD17603F7B246E0,D,269587AN1,EAGLE GROVE IOWA CMNTY SCH ,20040601,4.050,20170501,,,20100602,100226,20100607,335000.00,104.774,,,,,20100602,221324,1.00
B97C284290B11A84,S,526210LM9,LENOIR CNTY N C SCH,20080603,3.500,20130201,,,20100602,100300,20100607,10000.00,106.209,1.115,,,,20100602,221324,1.00
6A2559EA934D09E2,S,54930LJM8,LUCAS CNTY OHIO VAR PURP,20100610,3.500,20221001,Y,,20100602,100251,20100610,200000.00,100.000,3.499,,,,20100602,221324,1.00
9A9E806AC46B44D4,S,91412F7D3,UNIVERSITY CALIF REVS GEN-SER Q,20090827,4.000,20160515,,,20100602,100319,20100607,90000.00,107.942,2.550,,,,20100602,221324,1.00
B98AAA5E642B33BB,S,34074MCP4,FLORIDA HSG FIN CORP REV HOMEOWNER MTG-SPL PG-A,20100623,1.050,20120101,Y,,20100602,100300,20100623,35000.00,100.150,0.950,,,,20100602,221324,1.00
0DABF25206ED9835,P,64970KJJ7,NEW YORK N Y CITY MUN WTR FIN SER B,19990526,5.000,20290615,,,20100602,100300,20100607,25000.00,100.000,4.883,,,,20100602,221324,1.00
79D57C32C42102EE,S,205723GA1,COMSTOCK MICH PUB SCHS LTD TAX-SCH BLDG & SITE,20080521,3.500,20120501,,,20100602,100321,20100607,5000.00,104.000,1.359,,,,20100602,221324,1.00
27FD233A758DA182,D,759836JU4,RENO NEV HOSP REV WASHOE MED CTR-SER C-RMKT,20040629,5.375,20390601,,,20100602,100225,20100607,50000.00,103.040,,,,,20100602,221324,1.00
EEA10D0A4006B97F,S,254846CL0,DISTRICT ENERGY CORP NEB FAC REF-SER A,20100512,2.000,20130701,,,20100602,100321,20100607,5000.00,103.043,0.990,,,,20100602,221324,1.00
29D475C31BCD35E1,S,533067FF6,LINCOLN CALIF UNI SCH DIST ELECTION OF 2004,20050224,4.000,20220801,,,20100602,100322,20100607,5000.00,100.070,3.980,,,,20100602,221324,1.00
570D27BCC0855DFD,S,084239FK3,BERKELEY CNTY W VA BRD ED PUB SCH,20100217,3.500,20230501,,,20100602,100322,20100607,5000.00,100.000,3.499,,,,20100602,221324,1.00
011CD43E45AC5CA1,S,227147MJ1,CROMWELL CONN ,20100608,3.550,20240601,Y,,20100602,100322,20100608,5000.00,101.128,3.415,,,,20100602,221324,1.00
4A83AE9359FD4638,S,517840X66,LAS VEGAS VALLEY NEV WTR DIST REF-SER B,20100615,4.000,20250301,Y,,20100602,100322,20100615,5000.00,100.000,3.999,,,,20100602,221324,1.00
1278269B89D85E72,S,538825GT1,LIVINGSTON PARISH LA SCH DIST SER A,20100601,4.125,20300301,,,20100602,100322,20100607,5000.00,101.348,3.968,,,,20100602,221324,1.00
87431950D1283E2F,S,54930LJS5,LUCAS CNTY OHIO VAR PURP,20100610,4.125,20301001,Y,,20100602,100322,20100610,5000.00,100.125,4.106,,,,20100602,221324,1.00
EA8FC8E86A8DB17E,S,517840Y65,LAS VEGAS VALLEY NEV WTR DIST REF-SER B,20100615,4.500,20330301,Y,,20100602,100322,20100615,5000.00,100.000,4.499,,,,20100602,221324,1.00
C3F1526F4C53A9FA,S,594614ZN2,MICHIGAN ST BLDG AUTH REV REF-FACS PROG-SER I,20050526,5.000,20331015,,,20100602,100322,20100607,5000.00,101.750,4.626,,,,20100602,221324,1.00
4AE2CCBBF88B5565,D,117622DM9,BRYAN TEX WTRWKS & SWR SYS REV REF & IMPT,20070315,4.000,20190701,,,20100602,100320,20100607,150000.00,104.692,,,,,20100602,221324,1.00
5DE6F8AED09891FD,D,529607EQ2,LEXINGTON S C WTR & SWR REV REF & IMPT-COMB-SER A,20011001,5.000,20270401,,,20100602,100314,20100607,30000.00,99.000,,,,,20100602,221324,1.00
35C6A11C430856AE,S,59259RBE3,METROPOLITAN TRANSN AUTH N Y REF-INSD-SER A,20020530,5.000,20301115,,,20100602,100309,20100607,100000.00,105.125,2.810,,,,20100602,221324,1.00
FDFA33CEDFFA23AB,S,762243CX9,RHODE ISLAND ST HEALTH & EDL HIGHER ED FACS-BROWN UNIV-A,20031015,4.750,20370901,,,20100602,100315,20100607,25000.00,102.397,3.951,,,,20100602,221324,1.00
E3B3D790B917E28C,S,64577HLE9,NEW JERSEY ECONOMIC DEV AUTH MASONIC CHARITY FNDTN PROJ,20010515,5.875,20180601,,,20100602,100245,20100607,15000.00,105.674,2.041,,,,20100602,221324,1.00
F2640D4931CD1161,S,00037KAJ1,ABAG FIN AUTH FOR NONPROFIT REF-INSD-THE WEST OKLA HEALTH,20030701,3.600,20121001,,,20100602,100250,20100607,25000.00,103.028,2.250,,,,20100602,221324,1.00
88F6E60E0B5A7E94,S,362762KK1,GAINESVILLE & HALL CNTY GA NORTHEAST GA HEALTH SYS-B,20100218,5.000,20190215,,,20100602,100258,20100607,25000.00,106.500,4.102,,,,20100602,221324,1.00
B5FBF8B3ECB44CB8,S,117622DM9,BRYAN TEX WTRWKS & SWR SYS REV REF & IMPT,20070315,4.000,20190701,,,20100602,100320,20100607,150000.00,106.192,3.020,,,,20100602,221324,1.00
86B7BEDFE12530A7,P,71883PGY7,PHOENIX ARIZ CIVIC IMPT CORP REF-SR LIEN,20081118,5.500,20170701,,,20100602,100315,20100607,25000.00,116.781,2.860,,,,20100602,221324,1.00
6F0379AF4450D0BC,D,088563PW5,BEXAR TEX MET WTR DIST WTRWKS REF,20020715,5.125,20320501,,,20100602,100221,20100607,300000.00,103.420,,,,,20100602,221324,1.00
7E558A2A1787AA1F,D,5758276H8,MASSACHUSETTS ST CONS LN-SER D-NATL,20011101,5.500,20121101,,,20100602,095746,20100607,25000.00,110.300,,,,,20100602,221324,1.00
F570050E6733278C,S,607142ES1,MOBILE ALA WTR & SWR COMMRS ,20060802,5.000,20310101,,,20100602,100327,20100607,5000.00,104.025,4.181,,,,20100602,221324,1.00
F23E66515264B3F5,S,576049ZC7,MASSACHUSETTS ST WTR RES AUTH GEN-SER J,20021218,5.000,20320801,,,20100602,100327,20100607,50000.00,102.450,3.800,,,,20100602,221324,1.00
C8CCCB816FDB82BD,S,576049ZC7,MASSACHUSETTS ST WTR RES AUTH GEN-SER J,20021218,5.000,20320801,,,20100602,100327,20100607,250000.00,103.500,3.298,,,,20100602,221324,1.00
17A3D27E00CE9414,P,529607EQ2,LEXINGTON S C WTR & SWR REV REF & IMPT-COMB-SER A,20011001,5.000,20270401,,,20100602,100314,20100607,30000.00,98.000,5.179,,,,20100602,221324,1.00
29C013FEC1BB3971,S,59333PEF1,MIAMI-DADE CNTY FLA AVIATION SER A,20021219,5.125,20351001,,,20100602,100255,20100607,15000.00,100.000,5.122,,,,20100602,221324,1.00
87977A5C69DE9643,P,649710AT7,NEW YORK N Y CITY INDL DEV SPL NEEDS FACS POOLED PROG-C-1,20060601,4.300,20100701,,,20100602,100324,20100607,20000.00,100.000,4.221,,,,20100602,221324,1.00
2B45634B96B5BFBA,S,122133JB8,BURLINGTON WIS TAXABLE-CORP PURP-SER A,20100512,5.250,20260501,,,20100602,100322,20100607,25000.00,105.301,4.519,,,,20100602,221324,1.00
F1E659CB53E6CCAA,S,594712RK9,MICHIGAN ST UNIV REVS REF-GEN-SER C,20100517,4.500,20350215,,,20100602,100322,20100607,5000.00,101.750,4.276,,,,20100602,221324,1.00
8DDAF9705CE8C08B,S,190806CQ0,COBB CNTY GA DEV AUTH REV TUFF COBB RESH-GA TECH PJ,20100520,4.500,20360901,,,20100602,100324,20100607,5000.00,101.400,4.321,,,,20100602,221324,1.00
41A359DC899288C6,S,006620JW9,ADDISON PARK DIST ILL REF,20100527,4.500,20371201,,,20100602,100324,20100607,5000.00,100.600,4.427,,,,20100602,221324,1.00
369688151B8E6346,D,529607EQ2,LEXINGTON S C WTR & SWR REV REF & IMPT-COMB-SER A,20011001,5.000,20270401,,,20100602,100314,20100607,30000.00,99.000,,,,,20100602,221324,1.00
D4B2F535C147428A,D,544646DQ2,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1,20070131,4.500,20250701,,,20100602,100230,20100607,25000.00,99.240,,,,,20100602,221324,1.00
CFF040B201EE584F,D,725209HE3,PITTSBURGH PA UNREFUNDED BALANCE-SER A,20011215,5.125,20180901,,,20100602,100235,20100607,15000.00,101.332,,,,,20100602,221324,1.00
16E9B683D44F653B,D,64966HLF5,NEW YORK N Y SUBSER J-1,20090604,4.500,20300515,,,20100602,100241,20100607,50000.00,102.014,,,,,20100602,221324,1.00
2F2A01191F685FEA,D,64966HLF5,NEW YORK N Y SUBSER J-1,20090604,4.500,20300515,,,20100602,100223,20100607,50000.00,102.139,,,,,20100602,221324,1.00
FEC24842BAF8F936,S,413946ER1,HARRIS CNTY TEX MUN UTIL DIST ,20070301,5.000,20110901,,,20100602,100338,20100607,200000.00,103.758,1.900,,,,20100602,221324,1.00
0FBCC9FE923852EB,S,283479JA2,EL PASO CNTY COLO SCH DIST REF,20090519,3.000,20101201,,,20100602,100342,20100607,75000.00,101.205,0.501,,,,20100602,221324,1.00
4E13320330510CFA,D,607142ES1,MOBILE ALA WTR & SWR COMMRS ,20060802,5.000,20310101,,,20100602,100327,20100607,5000.00,103.625,,,,,20100602,221324,1.00
C250BABCF0CA7AC2,D,283479JA2,EL PASO CNTY COLO SCH DIST REF,20090519,3.000,20101201,,,20100602,100342,20100607,75000.00,101.080,,,,,20100602,221324,1.00
736AB06BC9430A87,S,923040CN7,VENTURA CNTY CALIF CMNTY ELECTION 2002-SER C,20081113,5.500,20330801,,,20100602,100345,20100607,25000.00,106.502,4.536,,,,20100602,221324,1.00
744B5372B8B6D26E,D,088563PW5,BEXAR TEX MET WTR DIST WTRWKS REF,20020715,5.125,20320501,,,20100602,100221,20100607,300000.00,103.480,,,,,20100602,221324,1.00
0515642CCFB5788A,D,181059MU7,CLARK CNTY NEV SCH DIST LTD TAX-BLDG-SER C,20071211,5.000,20260615,,,20100602,100140,20100607,250000.00,104.457,,S,,,20100602,221324,1.00
C153E0B249047416,S,63967C2S0,NEBRASKA INVT FIN AUTH SINGLE SER D,20060615,4.950,20260901,,,20100602,100328,20100607,20000.00,102.766,4.296,,,,20100602,221324,1.00
232397DA0513D745,D,63967C2S0,NEBRASKA INVT FIN AUTH SINGLE SER D,20060615,4.950,20260901,,,20100602,100328,20100607,20000.00,101.516,,,,,20100602,221324,1.00
F438363437471642,D,63967C2S0,NEBRASKA INVT FIN AUTH SINGLE SER D,20060615,4.950,20260901,,,20100602,100300,20100607,20000.00,101.466,,,,,20100602,221324,1.00
32AF27E32FCEC197,D,59259NHN6,METROPOLITAN TRANSN AUTH N Y SER A,20011204,5.250,20111115,,,20100602,095907,20100607,15000.00,105.759,,,,,20100602,221324,1.00
95968EFAC9F0FED1,D,526210LM9,LENOIR CNTY N C SCH,20080603,3.500,20130201,,,20100602,100254,20100607,10000.00,105.859,,,,,20100602,221324,1.00
74C611105B7AC5A7,D,526210LM9,LENOIR CNTY N C SCH,20080603,3.500,20130201,,,20100602,100249,20100607,10000.00,106.109,,,,,20100602,221324,1.00
27550A1F52025395,S,242813AU7,DECATUR ALA BRD ED CAP OUTLAY WTS,20050501,4.500,20300201,,,20100602,100356,20100607,10000.00,99.976,4.501,,,,20100602,221324,1.00
289B696D12597E88,S,79587YBG4,SAMPSON AREA DEV CORP N C REF,20100421,5.000,20210601,,,20100602,100348,20100607,25000.00,111.826,3.681,,,,20100602,221324,1.00
DBD4921ADBE6402A,S,742626AN4,PRIOR LAKE MINN ECONOMIC DEV SHEPHERDS PATH INC PROJ-SER A,20060815,5.625,20260801,,,20100602,100200,20100607,5000.00,100.000,5.623,,,,20100602,221324,1.00
0F364617A49C73A3,D,483764GG5,KANE & DEKALB CNTYS ILL CMNTY ,20060601,5.000,20141201,,,20100602,100257,20100607,25000.00,109.650,,,,,20100602,221324,1.00
66CD381EC7B19EE4,D,122133JB8,BURLINGTON WIS TAXABLE-CORP PURP-SER A,20100512,5.250,20260501,,,20100602,100200,20100607,25000.00,102.608,,,,,20100602,221324,1.00
EA9CCF79EF90A0C3,D,242813AU7,DECATUR ALA BRD ED CAP OUTLAY WTS,20050501,4.500,20300201,,,20100602,100356,20100607,10000.00,98.750,,,,,20100602,221324,1.00
CC116AE11161BED5,S,764603AV8,RICHMOND CNTY GA HOSP AUTH REV UNIV HEALTH SVCS INC PROJ,20091203,5.500,20360101,,,20100602,100406,20100607,25000.00,101.000,5.352,,,,20100602,221324,1.00
0A07B8ED5C812D7F,S,57586CE27,MASSACHUSETTS ST HEALTH & EDL BERKLEE COLLEGE MUSIC-SER A,20070808,5.000,20371001,,,20100602,100403,20100629,10000.00,102.125,4.650,,,,20100602,221324,1.00
29BD7BF7283CF9A9,S,74526QPS5,PUERTO RICO ELEC PWR AUTH PWR REF-SER V V,20070530,5.250,20340701,,,20100602,100356,20100607,20000.00,103.000,5.033,,,,20100602,221324,1.00
272C6C4B3A3AA648,S,13124GAL2,CALLEGUAS-LAS VIRGENES CALIF REF-LAS VIRGENES MUN WTR DIST,20091217,3.250,20201101,,,20100602,100234,20100607,250000.00,100.000,3.250,,,,20100602,221324,1.00
E2D9A2A718D07B51,S,64966HGU8,NEW YORK N Y SUBSER H-1,20090305,4.750,20220301,,,20100602,100403,20100607,15000.00,110.609,3.339,,,,20100602,221324,1.00
0F2AE286ED878ACC,S,64966HLF5,NEW YORK N Y SUBSER J-1,20090604,4.500,20300515,,,20100602,100403,20100607,50000.00,104.514,3.897,,,,20100602,221324,1.00
84F6B76A53F04A34,S,378622JT2,GLENDORA CALIF UNI SCH DIST 2005 ELECTION-SER A,20060503,5.250,20300801,,,20100602,100405,20100607,15000.00,104.250,4.451,,,,20100602,221324,1.00
BDA5B444D1FF8A5D,S,562400PG0,MANCHESTER TENN REF,20100610,4.200,20320601,Y,,20100602,100403,20100610,30000.00,102.500,3.895,,,,20100602,221324,1.00
8055413CCC1362C7,D,64966HGU8,NEW YORK N Y SUBSER H-1,20090305,4.750,20220301,,,20100602,100409,20100607,15000.00,108.703,,,,,20100602,221324,1.00
DC6B4DB364A9730C,S,944514BV9,WAYNE CNTY MICH ARPT AUTH REV DETROIT MET WAYNE CNTY ARPT,20050413,5.250,20211201,,,20100602,100408,20100607,15000.00,101.757,4.881,,,,20100602,221324,1.00
37F92D140CB29D98,S,528906KK5,LEXINGTON-FAYETTE URBAN CNTY REF-COURT FACS PROJ,20061221,4.250,20311001,,,20100602,100410,20100607,5000.00,101.378,4.000,,,,20100602,221324,1.00
55A327C047E438ED,S,528906KK5,LEXINGTON-FAYETTE URBAN CNTY REF-COURT FACS PROJ,20061221,4.250,20311001,,,20100602,100411,20100607,75000.00,101.378,4.000,,,,20100602,221324,1.00
C9DFD3FA31633E7E,S,528906KK5,LEXINGTON-FAYETTE URBAN CNTY REF-COURT FACS PROJ,20061221,4.250,20311001,,,20100602,100410,20100607,15000.00,101.378,4.000,,,,20100602,221324,1.00
D83F63E224C90E10,S,528906KK5,LEXINGTON-FAYETTE URBAN CNTY REF-COURT FACS PROJ,20061221,4.250,20311001,,,20100602,100411,20100607,10000.00,101.378,4.000,,,,20100602,221324,1.00
01EB8F2D557A05B4,S,4124864N9,HARFORD CNTY MD CONS PUB IMPT-SER A,20100616,5.000,20130701,Y,,20100602,100000,20100616,550000.00,112.241,0.910,,,,20100602,221324,1.00
7013DCA330D90563,S,723343DJ5,PINEVILLE KY INDPT SCH DIST TAXABLE-BUILD AMER BDS,20100301,5.000,20250301,,,20100602,100351,20100607,25000.00,102.250,4.708,,,,20100602,221324,1.00
6C77EF2276FC2678,D,944514BV9,WAYNE CNTY MICH ARPT AUTH REV DETROIT MET WAYNE CNTY ARPT,20050413,5.250,20211201,,,20100602,100408,20100607,15000.00,100.750,,,,,20100602,221324,1.00
E21825EA2D4B0D18,D,67755CRF8,OHIO ST BLDG AUTH ST FACS-JUVENILE CORR BLDG-A,20051006,3.700,20141001,,,20100602,100202,20100607,100000.00,106.781,,,,,20100602,221324,1.00
589F93831FFA5F36,P,454624XD4,INDIANA BD BK REV SPL PROG-HENDRICKS REGL HLTH-A,20090312,4.250,20170201,,,20100602,100414,20100607,25000.00,100.894,4.094,,,,20100602,221324,1.00
892AAA32ED0D24F6,D,944514BV9,WAYNE CNTY MICH ARPT AUTH REV DETROIT MET WAYNE CNTY ARPT,20050413,5.250,20211201,,,20100602,100408,20100607,15000.00,100.750,,,,,20100602,221324,1.00
5E196256A509CCB8,S,083778HM5,BERGEN CNTY N J IMPT AUTH REV GTD-EAST RUTHERFORD PROJ,20100506,4.250,20350601,,,20100602,100413,20100607,35000.00,101.974,4.008,,,,20100602,221324,1.00
C458849E98EA56B3,S,04144LAJ1,ARLINGTON CNTY VA INDL DEV VIRGINIA CAP PROJ,20040811,5.000,20130801,,,20100602,100200,20100607,525000.00,111.710,1.200,,,,20100602,221324,1.00
92563DE943CE7D13,D,186392AV8,CLEVELAND OHIO MUN SCH REF-IMPT,20021001,5.000,20211201,,,20100602,100308,20100607,600000.00,105.660,,,,,20100602,221324,1.00
DFD9D5DB0E9CCD62,D,122133JB8,BURLINGTON WIS TAXABLE-CORP PURP-SER A,20100512,5.250,20260501,,,20100602,100258,20100607,25000.00,102.858,,,,,20100602,221324,1.00
99834B072036014D,D,454624XD4,INDIANA BD BK REV SPL PROG-HENDRICKS REGL HLTH-A,20090312,4.250,20170201,,,20100602,100414,20100607,25000.00,101.914,,,,,20100602,221324,1.00
D86C2781689EE4BD,S,645918XZ1,NEW JERSEY ECONOMIC DEV AUTH REF-SCH FACS CONSTR-DD-1,20100517,4.000,20161215,,,20100602,100400,20100607,420000.00,105.579,3.050,,,,20100602,221325,1.00
81E82A47D7CFC5A1,S,57582N6R1,MASSACHUSETTS ST CONS LN-SER D,20060829,4.000,20120801,,,20100602,100408,20100607,25000.00,105.664,1.319,,,,20100602,221325,1.00
2971131E437BF441,D,083778HM5,BERGEN CNTY N J IMPT AUTH REV GTD-EAST RUTHERFORD PROJ,20100506,4.250,20350601,,,20100602,100413,20100607,35000.00,99.974,,,,,20100602,221325,1.00
A5F214E53D8C52B5,S,64577HLE9,NEW JERSEY ECONOMIC DEV AUTH MASONIC CHARITY FNDTN PROJ,20010515,5.875,20180601,,,20100602,100337,20100607,20000.00,105.674,2.041,,,,20100602,221325,1.00
F9882B3236AD453E,P,01069SEE0,ALACHUA CNTY FLA SCH BRD CTFS REF,20050316,3.000,20100701,,,20100602,100300,20100607,5000.00,100.000,2.962,,,,20100602,221325,1.00
0DD8BC0032E6070E,D,57582N6R1,MASSACHUSETTS ST CONS LN-SER D,20060829,4.000,20120801,,,20100602,100408,20100607,25000.00,105.564,,,,,20100602,221325,1.00
FF998EFAABE8CDB6,D,57582N6R1,MASSACHUSETTS ST CONS LN-SER D,20060829,4.000,20120801,,,20100602,100408,20100607,25000.00,105.564,,,,,20100602,221325,1.00
E46E4D32D5EFB0F3,S,572163DJ9,MARSHALL CNTY KY SCH DIST FIN ,20040615,4.000,20130601,,,20100602,100424,20100607,35000.00,107.723,1.350,,,,20100602,221325,1.00
D6A766AE0FAA5047,P,490580BY2,KENT HOSP FIN AUTH MICH REV MET HOSP PJ-SER A,20050419,5.750,20250701,,,20100602,095000,20100607,40000.00,92.000,6.595,,,,20100602,221325,1.00
C8916B2645B046D7,D,572163DJ9,MARSHALL CNTY KY SCH DIST FIN ,20040615,4.000,20130601,,,20100602,100424,20100607,35000.00,106.972,,,,,20100602,221325,1.00
FD9A4475688AB34F,S,57586CPX7,MASSACHUSETTS ST HEALTH & EDL WILLIAMS COLLEGE-SER K,20060403,4.500,20330701,,,20100602,100400,20100607,100000.00,104.000,3.756,,,,20100602,221325,1.00
366E633F43B51D53,S,79575DVC1,SALT RIVER PROJ ARIZ AGRIC SALT RIVER PROJ-SER A,20060713,5.000,20370101,,,20100602,100432,20100607,25000.00,104.943,4.000,,,,20100602,221325,1.00
9258F8E1F7AC08DC,S,631663BA8,NASSAU CNTY N Y INTERIM FIN SALES TAX SECD-SER A-1,20010627,4.375,20111115,,,20100602,100439,20100607,20000.00,105.186,0.744,,,,20100602,221325,1.00
3DEA7B9FA5CB5AC5,S,13062TH64,CALIFORNIA ST REF,20070401,4.500,20300801,,,20100602,100410,20100607,5000.00,90.835,5.241,,,,20100602,221325,1.00
10EF9F9C883B67C7,D,57586EUD1,MASSACHUSETTS ST HEALTH & EDL WHEATON COLLEGE-SER F,20100504,5.000,20260101,,,20100602,100432,20100607,50000.00,105.250,,,,,20100602,221325,1.00
1E981CEDD6CF1E97,S,684609QP8,ORANGE CNTY N C REF,20030401,3.500,20120601,,,20100602,100415,20100607,5000.00,105.097,0.901,,,,20100602,221325,1.00
CCBE14620CFCFEC2,D,79575DVC1,SALT RIVER PROJ ARIZ AGRIC SALT RIVER PROJ-SER A,20060713,5.000,20370101,,,20100602,100432,20100607,25000.00,103.693,,,,,20100602,221325,1.00
8BBC27A2C634B1AD,D,723343DJ5,PINEVILLE KY INDPT SCH DIST TAXABLE-BUILD AMER BDS,20100301,5.000,20250301,,,20100602,100339,20100607,25000.00,100.000,,,,,20100602,221325,1.00
8E861CAD8CE26FC7,D,64966HLF5,NEW YORK N Y SUBSER J-1,20090604,4.500,20300515,,,20100602,100348,20100607,50000.00,102.014,,,,,20100602,221325,1.00
884B49AB98248703,D,64966HLF5,NEW YORK N Y SUBSER J-1,20090604,4.500,20300515,,,20100602,100334,20100607,50000.00,102.139,,,,,20100602,221325,1.00
4CFFDE2C2D0D73A3,D,442404DE6,HOUSTON TEX INDPT SCH DIST PUB TAXABLE-ELEM SCHS PJ-SER B,20100426,6.051,20270915,,,20100602,100300,20100607,500000.00,104.518,,,,,20100602,221325,1.00
B285BB36A3D6F985,D,684609QP8,ORANGE CNTY N C REF,20030401,3.500,20120601,,,20100602,100415,20100607,5000.00,104.897,,,,,20100602,221325,1.00
703B566BD6BCC5F7,S,598113AM0,MIDVALE UTAH REDEV AGY TAX TAXABLE-B-BUILD AMER BDS,20100512,5.370,20230501,,,20100602,100451,20100607,25000.00,104.768,4.760,,,,20100602,221325,1.00
6C65D43CE0071E1A,S,596566NK1,MIDDLESEX CNTY N J IMPT AUTH STREET STUDENT HSG PROJ-SER A,20040126,4.000,20130215,,,20100602,100452,20100607,10000.00,101.900,3.255,,,,20100602,221325,1.00
3B6A0AA8ED19E4B8,S,89602NHB3,TRIBOROUGH BRDG & TUNL AUTH N PREREFUND-GEN PURP-A-NATL IBC,20011115,5.000,20320101,,,20100602,100400,20100607,20000.00,106.525,0.800,,,,20100602,221325,1.00
20FC799BCD45CE63,S,605277AB8,MISSISSIPPI BUSINESS FIN CORP SYS ENERGY RES INC PJ,19981015,5.875,20220401,,,20100602,095853,20100607,25000.00,100.000,5.726,,,,20100602,221325,1.00
4E4DFAB4A8989722,S,73535EEU0,PORT ST LUCIE FLA SPL ASSMT TESORO SPL ASSMT-SER B,20030315,4.750,20230101,,,20100602,100446,20100607,5000.00,99.704,4.781,,,,20100602,221325,1.00
EA0D00D65F18F533,S,74265LTV0,PRIVATE COLLEGES & UNIVS AUTH EMORY UNIV-SER C,20080619,5.000,20380901,,,20100602,100453,20100609,30000.00,105.158,4.250,,,,20100602,221325,1.00
50F59F67DA2EA312,D,923040CN7,VENTURA CNTY CALIF CMNTY ELECTION 2002-SER C,20081113,5.500,20330801,,,20100602,100345,20100607,25000.00,106.402,,,,,20100602,221325,1.00
85186A8ADD69B59E,S,988516AG5,YUMA ARIZ MUN PPTY CORP UTIL SR LIEN,20071120,4.000,20140701,,,20100602,100444,20100607,145000.00,106.463,2.325,,,,20100602,221325,1.00
DDC6E9B5FD23E170,D,084239FK3,BERKELEY CNTY W VA BRD ED PUB SCH,20100217,3.500,20230501,,,20100602,100443,20100607,190000.00,99.000,,,,,20100602,221325,1.00
7BC0EFD11EBCF136,D,084239FK3,BERKELEY CNTY W VA BRD ED PUB SCH,20100217,3.500,20230501,,,20100602,100443,20100607,190000.00,99.050,,,,,20100602,221325,1.00
D620034C554886AD,D,592643AY6,METROPOLITAN WASH D C ARPTS CAP APPREC-2ND SR LIEN- B,20090812,0.000,20301001,,,20100602,100347,20100607,500000.00,31.100,,P,,,20100602,221325,1.00
DF63A5ACD96238A9,D,73535EEU0,PORT ST LUCIE FLA SPL ASSMT TESORO SPL ASSMT-SER B,20030315,4.750,20230101,,,20100602,100400,20100607,5000.00,98.003,,,,,20100602,221325,1.00
6AB70649B0709475,D,186392AV8,CLEVELAND OHIO MUN SCH REF-IMPT,20021001,5.000,20211201,,,20100602,100405,20100607,600000.00,105.600,,,,,20100602,221325,1.00
F71CA02D6D1FC5D6,S,443096GQ9,HOWELL MICH TAXABLE-CAP IMPT-RECOVERY,20100519,4.050,20150801,,,20100602,100453,20100607,5000.00,99.998,4.050,,,,20100602,221325,1.00
DF71C7E1F6CE07CB,P,57582PUE8,MASSACHUSETTS ST TAXABLE-CONS LN-SER E-,20091208,5.456,20391201,,,20100602,100000,20100607,25000.00,102.050,5.317,,,,20100602,221325,1.00
AE8A39F5CCC04031,S,574216D61,MARYLAND ST HEALTH & HIGHER CALVERT MEM HOSP,19980101,5.000,20280701,,,20100602,100419,20100607,15000.00,100.200,2.461,,,,20100602,221325,1.00
2BDC6793CD8036AE,S,649902S79,NEW YORK ST DORM AUTH ST PERS TAXABLE-SER D-BUILD AMER,20100603,4.750,20220315,Y,,20100602,091700,20100607,25000.00,101.332,4.601,,,,20100602,221325,1.00
7B0C3D684E7A1C84,D,57582PUE8,MASSACHUSETTS ST TAXABLE-CONS LN-SER E-,20091208,5.456,20391201,,,20100602,100000,20100607,25000.00,102.250,,,,,20100602,221325,1.00
40A51CE8A834D60D,D,129577GG1,CALEXICO CALIF UNI SCH DIST CAP APPREC-ELEC OF 2004-SER B,20051213,0.000,20230801,,,20100602,100420,20100607,5000.00,43.376,,,,,20100602,221325,1.00
60D00840708896B3,S,64966FS96,NEW YORK N Y SER A,20060817,5.000,20100801,,,20100602,100500,20100607,250000.00,100.621,0.840,,,,20100602,221325,1.00
5C5A32076E9B554C,P,03588EH48,ANNE ARUNDEL CNTY MD CONS-GEN IMPT,20070329,5.000,20160301,,,20100602,100442,20100607,100000.00,113.450,2.469,,,,20100602,221325,1.00
59EA0FC2F86539E6,S,4124864W9,HARFORD CNTY MD CONS PUB IMPT-SER B,20100616,4.700,20210701,Y,,20100602,100436,20100616,100000.00,102.412,4.400,,,,20100602,221325,1.00
3FC8409D251A9227,S,4124864V1,HARFORD CNTY MD CONS PUB IMPT-SER A,20100616,5.000,20200701,Y,,20100602,100100,20100616,500000.00,118.659,2.850,,,,20100602,221325,1.00
1430526CE10D1FD1,D,443096GQ9,HOWELL MICH TAXABLE-CAP IMPT-RECOVERY,20100519,4.050,20150801,,,20100602,100400,20100607,5000.00,99.997,,,,,20100602,221325,1.00
9305D2876C62C7CB,S,89602NPA6,TRIBOROUGH BRDG & TUNL AUTH N GEN-SER C,20080730,5.000,20131115,,,20100602,100459,20100607,25000.00,111.533,1.543,,,,20100602,221325,1.00
666AFBD8E806D6DB,S,64966HLF5,NEW YORK N Y SUBSER J-1,20090604,4.500,20300515,,,20100602,100508,20100607,15000.00,103.514,4.028,,,,20100602,221325,1.00
7062C70628600086,S,57583RKP9,MASSACHUSETTS ST DEV FIN AGY BELMONT HILL SCH,20070228,4.500,20360901,,,20100602,100507,20100607,20000.00,99.496,4.533,,,,20100602,221325,1.00
D1693320A285CA32,S,084239FK3,BERKELEY CNTY W VA BRD ED PUB SCH,20100217,3.500,20230501,,,20100602,100516,20100607,40000.00,100.000,3.500,,,,20100602,221325,1.00
8BA0CC1D53D8A67F,S,930897EX7,WAKE FOREST N C PUB IMPT,20061001,4.000,20120401,,,20100602,100447,20100607,50000.00,105.952,0.697,,,,20100602,221325,1.00
2FD30F4F708D1324,S,67756AY89,OHIO ST HIGHER EDL FAC COMMN HOSP-SUMMA HEALTH SYS,20100511,5.250,20401115,,,20100602,100501,20100607,10000.00,100.866,5.137,,,,20100602,221325,1.00
C196C950A0F17FC0,D,172253AV8,CINCINNATI OHIO CITY SCH DIST SCH IMPT PROJ,20061129,5.000,20321215,,,20100602,100300,20100607,325000.00,103.857,,,,,20100602,221325,1.00
5B045505B9860A78,S,650562FZ9,NEWAYGO CNTY MICH ,20060701,4.800,20300601,,,20100602,100520,20100607,35000.00,104.475,3.806,,,,20100602,221325,1.00
573AF0FC3FEAAC9D,D,572163DJ9,MARSHALL CNTY KY SCH DIST FIN ,20040615,4.000,20130601,,,20100602,100504,20100607,35000.00,106.812,,,,,20100602,221325,1.00
8799F5164390E015,P,74514LQN0,PUERTO RICO COMWLTH UNREFUNDED BAL-2007-PUB IMPT,20010607,5.000,20210701,,,20100602,100523,20100607,55000.00,99.874,5.015,,,,20100602,221325,1.00
92E2C28D588AFB12,P,605681HZ1,MISSISSIPPI ST LEASE REV CTFS SER B,20051110,3.625,20101015,,,20100602,100525,20100607,100000.00,100.387,2.514,,,,20100602,221325,1.00
F5C09B0AF9ED0CC5,S,977100AC0,WISCONSIN ST GEN FD ANNUAL TAXABLE-SER A,20031218,5.700,20260501,,,20100602,100525,20100607,10000.00,104.863,5.245,,,,20100602,221325,1.00
BB51A2DE1BB185C7,P,753058NS1,RANKIN CNTY MISS REF,20050331,3.750,20130301,,,20100602,100526,20100607,30000.00,105.552,1.663,,,,20100602,221325,1.00
3B20C45C4EEC1D5B,S,662835MG9,NORTH TEX MUN WTR DIST TEX SYS-MUDDY CREEK,20030615,4.100,20170601,,,20100602,100524,20100607,25000.00,103.204,2.970,,,,20100602,221325,1.00
0BD2DA5234330254,S,4124864M1,HARFORD CNTY MD CONS PUB IMPT-SER A,20100616,5.000,20120701,Y,,20100602,100200,20100616,1MM+,108.957,0.580,,,,20100602,221325,1.00
E88B17BFAE4EF774,D,74514LQN0,PUERTO RICO COMWLTH UNREFUNDED BAL-2007-PUB IMPT,20010607,5.000,20210701,,,20100602,100523,20100607,55000.00,100.374,,,,,20100602,221325,1.00
1F8E8783AED902B2,S,474304DC3,JEFFERSON OHIO LOC SCH DIST SCH CONSTR,20040301,4.375,20311201,,,20100602,100529,20100607,5000.00,98.500,4.484,,,,20100602,221325,1.00
A6FF4A2932597925,S,64970K3M7,NEW YORK N Y CITY MUN WTR FIN SER C,20050317,5.000,20250615,,,20100602,100523,20100607,10000.00,109.901,2.869,,,,20100602,221325,1.00
2AE2FF86429B0F88,D,605681HZ1,MISSISSIPPI ST LEASE REV CTFS SER B,20051110,3.625,20101015,,,20100602,100525,20100607,100000.00,100.512,,,,,20100602,221325,1.00
022E0D3B24260A3D,D,977100AC0,WISCONSIN ST GEN FD ANNUAL TAXABLE-SER A,20031218,5.700,20260501,,,20100602,100525,20100607,10000.00,103.113,,,,,20100602,221325,1.00
13CEE65A501450AF,D,753058NS1,RANKIN CNTY MISS REF,20050331,3.750,20130301,,,20100602,100526,20100607,30000.00,105.801,,,,,20100602,221325,1.00
E301CCE9680EA9F2,D,598113AM0,MIDVALE UTAH REDEV AGY TAX TAXABLE-B-BUILD AMER BDS,20100512,5.370,20230501,,,20100602,100400,20100607,25000.00,102.213,,,,,20100602,221325,1.00
07CBFD20DDE44AA0,D,598113AM0,MIDVALE UTAH REDEV AGY TAX TAXABLE-B-BUILD AMER BDS,20100512,5.370,20230501,,,20100602,100426,20100607,25000.00,102.463,,,,,20100602,221325,1.00
44619B488D11A9E8,S,303826AN1,FAIRFAX CNTY VA ECONOMIC DEV GOODWIN HOUSE INC,20070531,5.125,20421001,,,20100602,100527,20100607,5000.00,95.500,5.421,,,,20100602,221325,1.00
0B7B7B68258271EE,P,122133JB8,BURLINGTON WIS TAXABLE-CORP PURP-SER A,20100512,5.250,20260501,,,20100602,100100,20100607,25000.00,100.550,5.171,,,,20100602,221325,1.00
F47B7E96449C157D,D,976595CJ5,WISCONSIN CTR DIST WIS TAX REV REF-JR DEDICATED,19990223,5.250,20231215,,,20100602,100133,20100607,5000.00,106.592,,,,,20100602,221325,1.00
E529226A17A74C4B,D,122133JB8,BURLINGTON WIS TAXABLE-CORP PURP-SER A,20100512,5.250,20260501,,,20100602,100100,20100607,25000.00,100.750,,,,,20100602,221325,1.00
877066082D07B05A,S,05922KEQ8,BALTIMORE MD PROJ REV REF-WTR PROJS-SER A,20020507,5.000,20270701,,,20100602,100500,20100607,20000.00,104.500,2.745,,,,20100602,221325,1.00
609BA2E56616F3B5,S,612574AW3,MONTEREY PENINSULA CALIF CMNTY ELECTION OF 2002-SER A,20030618,4.750,20270801,,,20100602,100532,20100607,5000.00,110.449,1.350,,,,20100602,221325,1.00
2E099164617A9F70,S,757593EJ3,REDLANDS CALIF REDEV AGY REF-TAX ALLOC-REDEV PJ-SER A ,19981208,4.750,20210801,,,20100602,100532,20100607,10000.00,96.563,5.158,,,,20100602,221325,1.00
78F5CE6E272C80BC,D,64970K3M7,NEW YORK N Y CITY MUN WTR FIN SER C,20050317,5.000,20250615,,,20100602,100400,20100607,10000.00,107.901,,,,,20100602,221325,1.00
E12670925D23D367,S,4124864U3,HARFORD CNTY MD CONS PUB IMPT-SER A,20100616,5.000,20190701,Y,,20100602,100200,20100616,1MM+,118.341,2.700,,,,20100602,221325,1.00
52611847143339E1,S,8951304H2,TRENTON N J REF,20100608,2.000,20140315,Y,,20100602,100537,20100608,50000.00,99.998,2.000,,,,20100602,221325,1.00
2C274C970E2C91B1,S,613681WL5,MONTGOMERY CNTY TEX ROAD-SER A,20060715,5.000,20270301,,,20100602,100541,20100607,50000.00,107.537,3.535,,,,20100602,221325,1.00
AEC8994388C224D8,S,246018EC5,DELAWARE CNTY PA INDL DEV AUTH PA SUBURBAN WTR CO PJ-SER A,20021231,5.150,20320901,,,20100602,100541,20100607,5000.00,100.100,5.113,,,,20100602,221325,1.00
02B7114A247B7BAD,D,757593EJ3,REDLANDS CALIF REDEV AGY REF-TAX ALLOC-REDEV PJ-SER A ,19981208,4.750,20210801,,,20100602,100530,20100607,10000.00,95.562,,,,,20100602,221325,1.00
5E91849287E2DD27,D,483764GG5,KANE & DEKALB CNTYS ILL CMNTY ,20060601,5.000,20141201,,,20100602,100525,20100607,25000.00,109.525,,,,,20100602,221325,1.00
4981BEBCED189987,P,484080MB9,KANE MC HENRY COOK & DEKALB CAP APPREC-TAXABLE,20020529,0.000,20181201,,,20100602,100500,20100607,140000.00,63.412,5.442,,,,20100602,221325,1.00
1CA56BBAE00D5355,S,132813CM6,CAMDEN CNTY N J MUN UTILS AUTH CAP APPREC SER B,19900221,0.000,20170901,,,20100602,100500,20100607,50000.00,77.612,3.535,,,,20100602,221325,1.00
8297671986FC5422,S,489890KB8,KENOWA HILLS MICH PUB SCHS TAXABLE-SCH BLDG & SITE-SER A,20100623,6.375,20260501,Y,,20100602,100541,20100623,15000.00,102.000,6.100,,,,20100602,221325,1.00
0C9B2B9100085593,S,45528SD60,INDIANAPOLIS IND LOC PUB IMPT WTRWKS PROJ-SER L,20071227,4.625,20380101,,,20100602,100544,20100607,5000.00,97.336,4.800,,,,20100602,221325,1.00
CCC1CD6380CE1A16,S,365716AP4,GARFIELD CNTY OKLA EDL FACS TAXABLE-ENID PUB SCHS-BUILD,20100602,6.000,20240901,,,20100602,100549,20100607,5000.00,101.900,5.800,,,,20100602,221325,1.00
46E0C8E51389C8DD,S,088563PW5,BEXAR TEX MET WTR DIST WTRWKS REF,20020715,5.125,20320501,,,20100602,100527,20100607,300000.00,103.546,3.185,,,,20100602,221325,1.00
8D27B11914495A9F,S,646136CG4,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER D,20051027,5.000,20200615,,,20100602,100529,20100607,30000.00,108.163,3.226,,,,20100602,221325,1.00
BDC5320FBFD0E923,S,576000FH1,MASSACHUSETTS ST SCH BLDG AUTH SER A,20070327,5.000,20370815,,,20100602,100545,20100607,5000.00,105.268,4.144,,,,20100602,221325,1.00
BA695C4DAA1DC778,S,498622FH7,KLICKITAT CNTY WASH PUB UTIL SER B,20011015,5.000,20311201,,,20100602,100548,20100607,15000.00,106.027,0.900,,,,20100602,221325,1.00
10302A04E7DF7861,D,930897EX7,WAKE FOREST N C PUB IMPT,20061001,4.000,20120401,,,20100602,100440,20100607,50000.00,105.752,,,,,20100602,221325,1.00
EB076AE788F1D4B1,D,930897EX7,WAKE FOREST N C PUB IMPT,20061001,4.000,20120401,,,20100602,100438,20100607,50000.00,105.852,,,,,20100602,221325,1.00
C217A699E7A6AAD9,D,944514KH0,WAYNE CNTY MICH ARPT AUTH REV DETROIT MET WAYNE CNTY-AGC-ICC,20050413,5.250,20231201,,,20100602,100440,20100607,50000.00,100.851,,,,,20100602,221325,1.00
6AC8E69FD02B59AC,D,64966HLF5,NEW YORK N Y SUBSER J-1,20090604,4.500,20300515,,,20100602,100500,20100607,15000.00,101.889,,,,,20100602,221325,1.00
E71DF7F96FF49A42,D,64966HLF5,NEW YORK N Y SUBSER J-1,20090604,4.500,20300515,,,20100602,100443,20100607,15000.00,102.139,,,,,20100602,221325,1.00
C235B022BE85C0A3,D,576000FH1,MASSACHUSETTS ST SCH BLDG AUTH SER A,20070327,5.000,20370815,,,20100602,100545,20100607,5000.00,103.268,,,,,20100602,221325,1.00
1C35EF83251822BB,S,452152FK2,ILLINOIS ST TAXABLE-SER 3-BUILD AMER,20100426,5.547,20190401,,,20100602,100553,20100607,25000.00,105.974,4.710,,,,20100602,221325,1.00
D066BB6B4CE2D8A9,S,07133AEJ7,BATTERY PK CITY AUTH N Y REV SR-SER A,20031016,5.000,20261101,,,20100602,100539,20100607,20000.00,108.950,2.250,,,,20100602,221325,1.00
527AE21DA902B25F,S,272839RN3,EAST HARTFORD CONN REF,20090915,4.000,20210501,,,20100602,100540,20100607,50000.00,105.961,3.224,,,,20100602,221325,1.00
030052B43B9DA543,S,397090EB3,GREENWOOD CNTY S C HOSP REV FACS-SELF MEMORIAL HOSP,20010801,5.500,20261001,,,20100602,100551,20100607,25000.00,101.149,4.585,,,,20100602,221325,1.00
E161EF98DA68B51E,S,115065PU2,BROWARD CNTY FLA SCH BRD CTFS SER A,20050607,5.000,20260701,,,20100602,100547,20100607,10000.00,104.667,3.973,,,,20100602,221325,1.00
CA8B8D404FD1EB39,S,791638UL1,ST LOUIS MO ARPT REV REF-LAMBERT-ST LOUIS INTL-A,20030225,5.250,20160701,,,20100602,100552,20100607,435000.00,107.667,2.631,,,,20100602,221325,1.00
69F10349B86418BB,S,64971MZH8,NEW YORK N Y CITY TRANSITIONAL TAXABLE-FUTURE TAX SECD-,20091022,6.267,20390801,,,20100602,100552,20100607,5000.00,104.750,5.595,,,,20100602,221325,1.00
7A216C0516508609,S,71781EAX3,PHILADELPHIA PA AUTH FOR INDL PHILADELPHIA ARPT SYS PJ-SER A,19980701,5.125,20280701,,,20100602,100514,20100624,10000.00,99.000,5.211,,,,20100602,221325,1.00
8E51C8FE891BC640,D,13066YMT3,CALIFORNIA ST DEPT WTR RES PWR SER H,20080320,5.000,20220501,,,20100602,100414,20100607,260000.00,108.332,,P,,,20100602,221325,1.00
4B2F52ED9D9267B5,D,544646DQ2,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1,20070131,4.500,20250701,,,20100602,100447,20100607,25000.00,98.990,,,,,20100602,221325,1.00
F612A0585232293B,S,312066BX0,FAUQUIER CNTY VA INDL DEV AUTH FAUQUIER HOSP OBLIG GRP-SER A,20080213,5.250,20371001,,,20100602,100555,20100607,5000.00,101.000,5.083,,,,20100602,221325,1.00
25ADDF67A425A1A7,S,914031AG4,UNIVERSITY ALA UNIV REVS HOSP-SER A,20000601,5.250,20100901,,,20100602,100553,20100607,20000.00,100.965,1.089,,,,20100602,221325,1.00
B25908729C542EA1,D,645910AZ3,NEW JERSEY ECONOMIC DEV AUTH REF-SR LIEN-SER A,20011128,5.000,20110701,,,20100602,095053,20100607,200000.00,104.123,,,,,20100602,221325,1.00
3C087E554C2B3C23,S,13063AS54,CALIFORNIA ST ,20080401,5.000,20380401,,,20100602,100553,20100607,175000.00,98.750,5.084,,,,20100602,221325,1.00
F201BAF65A529342,S,64966HFP0,NEW YORK N Y SUBSER G-1,20081218,6.000,20281215,,,20100602,100601,20100607,10000.00,113.950,4.048,,,,20100602,221325,1.00
3AD894119DCBC53B,D,914026DH9,UNIVERSITY ALA GEN REV SER A,20060901,5.000,20320701,,,20100602,100300,20100607,575000.00,104.687,,,,,20100602,221325,1.00
6DC71C332336E37C,D,64966HFP0,NEW YORK N Y SUBSER G-1,20081218,6.000,20281215,,,20100602,100601,20100607,10000.00,113.950,,,,,20100602,221325,1.00
E1E4E3F56F540974,D,641461ED6,NEVADA ST CAP IMPT & CULTURAL AFFAIRS-B,20070712,5.000,20231201,,,20100602,100438,20100607,100000.00,106.245,,P,,,20100602,221325,1.00
D18CE1C1E23AC0BA,S,574192X39,MARYLAND ST ST & LOCAL FACS-2ND SER B,20090818,4.000,20220815,,,20100602,100600,20100607,50000.00,109.943,2.767,,,,20100602,221325,1.00
4D59285E4A004757,S,574192X39,MARYLAND ST ST & LOCAL FACS-2ND SER B,20090818,4.000,20220815,,,20100602,100600,20100607,50000.00,109.943,2.767,,,,20100602,221325,1.00
A38FB2013825BAF9,S,45188RSR1,ILLINOIS DEV FIN AUTH REV LOC GOVT PG-ELGIN SCH U-46 PJ,20010329,0.000,20150101,,,20100602,100606,20100607,30000.00,88.853,2.604,,,,20100602,221325,1.00
44CA103D259DCBB4,S,63877NDK0,NATOMAS UNI SCH DIST CALIF ELECTION 2006,20060815,5.000,20280801,,,20100602,100607,20100607,40000.00,100.975,4.783,,,,20100602,221325,1.00
67EF4F2150DCA19B,S,574217HD0,MARYLAND ST HEALTH & HIGHER FREDERICK MEM HOSP,20020715,5.125,20350701,,,20100602,100527,20100607,5000.00,97.600,5.299,,,,20100602,221325,1.00
866B353C42033A40,D,641461ED6,NEVADA ST CAP IMPT & CULTURAL AFFAIRS-B,20070712,5.000,20231201,,,20100602,100308,20100607,100000.00,106.370,,S,,,20100602,221325,1.00
AE3AD68C9C0D36E1,D,662835MG9,NORTH TEX MUN WTR DIST TEX SYS-MUDDY CREEK,20030615,4.100,20170601,,,20100602,100553,20100607,25000.00,101.404,,,,,20100602,221325,1.00
39EEDA97361274E6,P,378394DZ0,GLENDALE CALIF CMNTY COLLEGE 2002 ELECTION-SER D,20061102,5.000,20161101,,,20100602,100603,20100607,10000.00,110.073,3.244,,,,20100602,221325,1.00
6DB0E2866C0411FE,S,544644F28,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1,20050720,5.000,20250701,,,20100602,100607,20100607,10000.00,103.478,4.230,,,,20100602,221325,1.00
468D14B1D6762531,S,717903A99,PHILADELPHIA PA HOSPS & HIGHER CHILDRENS HOSP PHILA PROJ-A,20070227,4.500,20370701,,,20100602,100606,20100607,25000.00,99.500,4.532,,,,20100602,221325,1.00
A4F0528305E75D2C,S,73541TAN9,PORT ST LUCIE FLA RESH FACS VACCINE GENE THERAPY INST FLA,20100603,4.500,20250501,Y,,20100602,100612,20100607,10000.00,100.000,4.499,,,,20100602,221325,1.00
E2460B6F9C725055,D,544644F28,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1,20050720,5.000,20250701,,,20100602,100605,20100607,10000.00,103.377,,,,,20100602,221325,1.00
45CFE9AE5E02B7A8,D,13077PBS3,CALIFORNIA ST UNIV FRESNO ASSN SR-AUX ORGANIZATION EVENT CTR ,20020115,6.000,20220701,,,20100602,094700,20100602,1MM+,111.557,,,,,20100602,221325,1.00
B0C29EECA4CF2F32,D,717903A99,PHILADELPHIA PA HOSPS & HIGHER CHILDRENS HOSP PHILA PROJ-A,20070227,4.500,20370701,,,20100602,100606,20100607,25000.00,98.000,,,,,20100602,221325,1.00
34E9F6EC32EE585C,S,64983USG6,NEW YORK ST DORM AUTH REVS SOUTH NASSAU CMNTYS HOSP-B,20030801,5.750,20280701,,,20100602,100600,20100607,25000.00,104.612,4.132,,,,20100602,221325,1.00
B04DEF15C1ADE95C,S,64971PFH3,NEW YORK N Y CITY INDL DEV AGY YANKEE STADIUM PJ-PILOT,20060822,5.000,20460301,,,20100602,100615,20100607,20000.00,98.052,5.119,,,,20100602,221325,1.00
E72F0856BB80EDFE,S,054177HW3,AVON MINN PIR FD-SER C,20070801,4.700,20280201,,,20100602,100617,20100608,20000.00,105.443,3.625,,,,20100602,221325,1.00
4DB59E9677450B86,P,13066YMP1,CALIFORNIA ST DEPT WTR RES PWR SER H,20080320,4.250,20210501,,,20100602,100628,20100607,100000.00,102.700,3.850,,,,20100602,221325,1.00
45A13BF01D1F6407,S,6817932J3,OMAHA PUB PWR DIST NEB ELEC SUB-SYS-SER AA,20070403,4.500,20280201,,,20100602,100555,20100607,25000.00,103.600,3.650,,,,20100602,221325,1.00
A62F4584BC6CCDF6,D,67756AY89,OHIO ST HIGHER EDL FAC COMMN HOSP-SUMMA HEALTH SYS,20100511,5.250,20401115,,,20100602,100500,20100607,10000.00,100.766,,,,,20100602,221325,1.00
3609F9A037CCF155,S,645910AZ3,NEW JERSEY ECONOMIC DEV AUTH REF-SR LIEN-SER A,20011128,5.000,20110701,,,20100602,100600,20100607,200000.00,104.123,1.101,,,,20100602,221325,1.00
6C94DE329ED8F40E,S,57419PWE5,MARYLAND ST CMNTY DEV ADMIN AMT-RESIDENTIAL-SER A,20100609,4.450,20210301,Y,,20100602,100633,20100609,15000.00,101.000,4.322,,,,20100602,221325,1.00
53AAA264D9AE205C,S,676195EC0,O FALLON MO CTFS PARTN ,20011101,4.750,20311101,,,20100602,100634,20100607,5000.00,100.665,4.252,,,,20100602,221325,1.00
1AE9D5979EAC21F2,S,4124864M1,HARFORD CNTY MD CONS PUB IMPT-SER A,20100616,5.000,20120701,Y,,20100602,100400,20100616,1MM+,108.957,0.580,,,,20100602,221325,1.00
B4E35AA01E5379E1,S,73358TXF3,PORT AUTH N Y & N J CONS-ONE HUNDRED FORTY-SIXTH,20061201,4.500,20281201,,,20100602,100630,20100607,50000.00,101.630,4.210,,,,20100602,221325,1.00
28A0E8C955129191,D,34073MXC1,FLORIDA HSG FIN CORP REV HSG-RACEWAY POINTE APTS-J-1,19990901,5.750,20270901,,,20100602,100309,20100607,20000.00,95.000,,,,,20100602,221325,1.00
9EDAC711F6C53ABC,D,452152FK2,ILLINOIS ST TAXABLE-SER 3-BUILD AMER,20100426,5.547,20190401,,,20100602,100526,20100607,25000.00,103.965,,,,,20100602,221325,1.00
70D9ED381637FB5A,D,664259BA5,NORTHEAST MET INTER SCH DIST REF,20041215,4.000,20110101,,,20100602,095700,20100607,865000.00,101.575,,,,,20100602,221325,1.00
7576651902C84F6A,D,914026DH9,UNIVERSITY ALA GEN REV SER A,20060901,5.000,20320701,,,20100602,100404,20100607,575000.00,104.787,,,,,20100602,221325,1.00
79B7E2EBF6BEAAE4,D,13063A7G3,CALIFORNIA ST TAXABLE-VAR PURP,20091015,6.200,20191001,,,20100602,100120,20100607,5000.00,104.506,,,,,20100602,221325,1.00
F860023DBA2B7CAA,D,938752MN9,WASHINGTON CNTY WIS PROM NTS,20090401,3.000,20110301,,,20100602,095700,20100607,50000.00,101.752,,,,,20100602,221325,1.00
257BADEE6D55DFCF,D,605681HZ1,MISSISSIPPI ST LEASE REV CTFS SER B,20051110,3.625,20101015,,,20100602,100538,20100607,100000.00,100.513,,,,,20100602,221325,1.00
7ED1754C3B07C38B,D,452152FK2,ILLINOIS ST TAXABLE-SER 3-BUILD AMER,20100426,5.547,20190401,,,20100602,100522,20100607,25000.00,104.215,,,,,20100602,221325,1.00
DF26FFE121031AF1,S,429146CG6,HICKSVILLE N Y UN FREE SCH ,20040815,4.000,20130815,,,20100602,100639,20100607,5000.00,107.031,1.724,,,,20100602,221325,1.00
06FF6F8A38BA789C,P,723343DK2,PINEVILLE KY INDPT SCH DIST TAXABLE-BUILD AMER BDS,20100301,5.000,20260301,,,20100602,100300,20100607,25000.00,97.550,5.230,,,,20100602,221325,1.00
5A4F1DF0F9E7B724,P,23354NAS2,DADE CNTY FLA RES RECOVERY FAC REF,19960901,5.500,20131001,,,20100602,100633,20100607,10000.00,97.900,6.207,,,,20100602,221325,1.00
72BC831DC4BDE29D,D,723343DK2,PINEVILLE KY INDPT SCH DIST TAXABLE-BUILD AMER BDS,20100301,5.000,20260301,,,20100602,100300,20100607,25000.00,97.750,,,,,20100602,221325,1.00
1924DE03080F8BBD,S,070307LR2,BASTROP CNTY TEX CTFS OBLIG,20100515,4.000,20210801,Y,,20100602,100614,20100623,280000.00,106.413,3.250,,,,20100602,221325,1.00
FC1CF9D4696359F9,S,89602NPQ1,TRIBOROUGH BRDG & TUNL AUTH N GEN-SER C,20080730,5.000,20271115,,,20100602,100643,20100607,1000000.00,108.591,3.800,,,,20100602,221325,1.00
BFCB9AAF13EFF055,P,196707HR7,COLORADO ST BRD GOVERNORS UNIV SER A,20090318,5.000,20340301,,,20100602,100645,20100604,15000.00,103.937,4.450,,,,20100602,221325,1.00
68456337FE3CE853,S,118106FW8,BUCKEYE ARIZ UN HIGH SCH DIST TAXABLE-SCH IMPT-PROJ 2006,20100609,5.125,20250701,Y,,20100602,100648,20100609,20000.00,100.000,5.124,,,,20100602,221325,1.00
710C55FD1060D323,S,4124864Q2,HARFORD CNTY MD CONS PUB IMPT-SER A,20100616,5.000,20150701,Y,,20100602,100400,20100616,1MM+,116.194,1.640,,,,20100602,221325,1.00
E4E36901BEAE65AF,D,92817P5C4,VIRGINIA ST RES AUTH SR-VA POOLED FING PROG-SER C,20061214,5.000,20361101,,,20100602,100500,20100607,25000.00,105.343,,,,,20100602,221325,1.00
BCA1C8C32DF21CBD,D,92817P5C4,VIRGINIA ST RES AUTH SR-VA POOLED FING PROG-SER C,20061214,5.000,20361101,,,20100602,100546,20100607,25000.00,105.593,,,,,20100602,221325,1.00
41EF1D39B24C2AF6,S,481052PH5,JOSHUA TEX INDPT SCH DIST CAP APPREC-REF-BLDG,20070725,0.000,20160815,,,20100602,100641,20100607,25000.00,85.247,2.596,,,,20100602,221325,1.00
3C3B0D9E38B866BF,S,65821DDX6,NORTH CAROLINA MED CARE COMMN DUKE UNIV HEALTH SYS-SER A,20100428,5.000,20420601,,,20100602,100641,20100607,40000.00,104.380,4.452,,,,20100602,221325,1.00
3981DF67EE11E844,S,129577GG1,CALEXICO CALIF UNI SCH DIST CAP APPREC-ELEC OF 2004-SER B,20051213,0.000,20230801,,,20100602,100648,20100607,5000.00,44.076,6.328,,,,20100602,221325,1.00
286628FBA8080153,S,745235YE5,PUERTO RICO PUB BLDGS AUTH REV REF-GOVT FACS-C-CIFG-FSA-CR,20020130,5.500,20120701,,,20100602,100628,20100607,10000.00,107.162,1.947,,,,20100602,221325,1.00
6E43BAF6A0C90E77,D,129577GG1,CALEXICO CALIF UNI SCH DIST CAP APPREC-ELEC OF 2004-SER B,20051213,0.000,20230801,,,20100602,100404,20100607,5000.00,43.876,,,,,20100602,221325,1.00
2D44AA9C86E1149D,S,646065NJ7,NEW JERSEY ST EDL FACS AUTH REF-MONTCLAIR ST-SER J-BHAC,20061214,3.750,20250701,,,20100602,100647,20100607,25000.00,100.000,3.750,,,,20100602,221325,1.00
2258E6C7066F8796,D,745235YE5,PUERTO RICO PUB BLDGS AUTH REV REF-GOVT FACS-C-CIFG-FSA-CR,20020130,5.500,20120701,,,20100602,100628,20100607,10000.00,107.062,,,,,20100602,221325,1.00
B6DAB436C52BF0C9,D,646065NJ7,NEW JERSEY ST EDL FACS AUTH REF-MONTCLAIR ST-SER J-BHAC,20061214,3.750,20250701,,,20100602,100647,20100607,25000.00,98.409,,,,,20100602,221325,1.00
565E542F223AD7D6,D,70917RZK4,PENNSYLVANIA ST HIGHER EDL THOMAS JEFFERSON UNIV,20100311,5.000,20400301,,,20100602,100625,20100607,200000.00,103.261,,,,,20100602,221325,1.00
637A115EBFE49276,S,13063A7G3,CALIFORNIA ST TAXABLE-VAR PURP,20091015,6.200,20191001,,,20100602,100122,20100607,5000.00,104.606,5.558,,,,20100602,221325,1.00
007AADBF925B93CB,S,033455BC9,ANDALUSIA ALA INDL DEV BRD REV INDL DEV-SAEHAESUNG PJ-SER A,20100601,4.500,20350601,Y,,20100602,100657,20100608,10000.00,101.100,4.335,,,,20100602,221325,1.00
EE53DB728A3E8A69,S,59259NYQ0,METROPOLITAN TRANSN AUTH N Y SER B,20090430,5.250,20241115,,,20100602,100651,20100607,10000.00,111.897,3.742,,,,20100602,221325,1.00
FC1D456B184B623C,S,649905R57,NEW YORK ST DORM AUTH REVS NON MOUNT SINAI HOSP-SER A,20100610,4.250,20230701,Y,,20100602,100636,20100610,100000.00,99.997,4.250,,,,20100602,221325,1.00
0FD40465FFC3FF64,D,59259NYQ0,METROPOLITAN TRANSN AUTH N Y SER B,20090430,5.250,20241115,,,20100602,100658,20100607,10000.00,110.240,,,,,20100602,221325,1.00
650D157C2596FA8B,S,875301DF7,TAMPA-HILLSBOROUGH CNTY FLA ,20050615,4.250,20260701,,,20100602,100700,20100607,25000.00,98.345,4.394,,,,20100602,221325,1.00
A8CC7336898B685D,S,567505KJ0,MARICOPA CNTY ARIZ UN HIGH SCH REF,20070327,5.250,20180701,,,20100602,100700,20100607,15000.00,115.606,3.052,,,,20100602,221325,1.00
AF2E57A29724AA1C,S,5742176Y6,MARYLAND ST HEALTH & HIGHER DOCTORS CMNTY HOSP,20100518,5.750,20380701,,,20100602,100653,20100607,15000.00,98.250,5.878,,,,20100602,221325,1.00
DB6A1E4AF2F206AF,D,67756AY89,OHIO ST HIGHER EDL FAC COMMN HOSP-SUMMA HEALTH SYS,20100511,5.250,20401115,,,20100602,100653,20100607,50000.00,100.750,,,,,20100602,221325,1.00
80102F8C4418FEEA,S,490580CN5,KENT HOSP FIN AUTH MICH REV REF-SPECTRUM HLTH SYS-SER A,20080415,5.000,20470115,,,20100602,100600,20100607,20000.00,104.390,,,,,20100602,221325,1.00
FF8EE1F0600770E9,P,134141QW3,CAMPBELL CALIF UN SCH DIST CAP APPREC-SER B,19960918,0.000,20140801,,,20100602,100654,20100607,40000.00,87.533,3.234,,,,20100602,221325,1.00
5003F7E322CB18AE,D,295084CJ4,ERIE CNTY N Y PUB IMPT-SER B,20040819,5.250,20120401,,,20100602,100420,20100607,390000.00,106.600,,,,,20100602,221325,1.00
A2B2681AD06955E4,D,13062TNW0,CALIFORNIA ST ,20060901,5.000,20120901,,,20100602,100425,20100607,100000.00,108.110,,,,,20100602,221325,1.00
CBC87A8FE26C8C89,S,372154QQ0,GENEVA N Y PUB IMPT,20100515,4.000,20230515,,,20100602,100705,20100607,10000.00,103.238,3.529,,,,20100602,221325,1.00
4CB0F5947A328140,S,20772GK98,CONNECTICUT ST SER A,20080626,5.000,20270415,,,20100602,100708,20100607,25000.00,111.375,3.341,,,,20100602,221325,1.00
7E92C50A4B91EFF8,P,296177GB8,ESCAMBIA CNTY FLA UTILS AUTH SER B,19921001,6.250,20150101,,,20100602,100652,20100607,20000.00,107.910,4.322,,,,20100602,221325,1.00
58C5813F1FD98399,S,4124864R0,HARFORD CNTY MD CONS PUB IMPT-SER A,20100616,5.000,20160701,Y,,20100602,100500,20100616,1MM+,116.682,2.050,,,,20100602,221325,1.00
83221BC923C71E5C,S,649905H66,NEW YORK ST DORM AUTH REVS NON SCH DISTS-FING PROG-SER B,20100615,4.000,20231001,Y,,20100602,100709,20100615,15000.00,102.352,3.722,,,,20100602,221325,1.00
B6A174B4D25397A8,S,234667JA2,DALLAS CNTY TEX HOSP DIST TAXABLE-LTD TAX-B-BUILD,20090917,6.171,20340815,,,20100602,100652,20100607,100000.00,104.399,5.552,,,,20100602,221325,1.00
1596EDB6543E9664,S,355694R28,FREDERICK CNTY MD CONS PUB IMPT-SER A,20100126,5.000,20200201,,,20100602,100716,20100607,20000.00,118.080,2.844,,,,20100602,221325,1.00
CD5CE2659A8701C8,D,355694R28,FREDERICK CNTY MD CONS PUB IMPT-SER A,20100126,5.000,20200201,,,20100602,100716,20100607,20000.00,117.080,,,,,20100602,221325,1.00
7E5FA3F3E2BE1088,S,587839TD3,MERCER CNTY N J ,20030501,4.350,20220501,,,20100602,100719,20100607,25000.00,105.000,2.550,,,,20100602,221325,1.00
D276AD2011768447,S,20774UA88,CONNECTICUT ST HEALTH & EDL VAR-UNIV NEW HAVEN-SER H,20080702,,20380701,,,20100602,100712,20100608,1MM+,100.000,0.000,,,,20100602,221325,1.00
19C57E734F69E32A,S,108151J69,BRIDGEPORT CONN SER B,20060427,4.000,20111201,,,20100602,100709,20100607,25000.00,104.142,1.175,,,,20100602,221325,1.00
8BEF4C0F867968BD,D,167505BR6,CHICAGO ILL BRD ED DEDICATED REVS-SER D,20071213,5.000,20151201,,,20100602,100220,20100607,40000.00,112.610,,,,,20100602,221325,1.00
4DFC78BDD21F8090,S,613340XE3,MONTGOMERY CNTY MD CONS PUB IMPT-SER A,20020201,5.000,20170201,,,20100602,100633,20100604,75000.00,107.995,0.740,,,,20100602,221325,1.00
E78F88729FB2CF82,P,680248BM2,OLD ROCHESTER MASS REGL SCH ,20050215,3.500,20110215,,,20100602,100008,20100607,100000.00,101.695,1.023,,,,20100602,221325,1.00
B47D392D5CE8B807,D,649905H66,NEW YORK ST DORM AUTH REVS NON SCH DISTS-FING PROG-SER B,20100615,4.000,20231001,Y,,20100602,100709,20100615,15000.00,100.836,,,,,20100602,221325,1.00
6EA527F3C4DB793B,D,108151J69,BRIDGEPORT CONN SER B,20060427,4.000,20111201,,,20100602,100709,20100607,25000.00,103.728,,,,,20100602,221325,1.00
43C1156486628B9F,D,108151J69,BRIDGEPORT CONN SER B,20060427,4.000,20111201,,,20100602,100719,20100607,25000.00,103.728,,,,,20100602,221325,1.00
6D53E1387A26800F,D,12726TAD6,CADDO PARISH LA INDL DEV BRD ATLAS PROJ,19981222,5.600,20281201,,,20100602,100714,20100607,10000.00,102.000,,,,,20100602,221325,1.00
387C97E8364C5FE4,P,842475JJ5,SOUTHERN CALIF PUB PWR AUTH REF-SER A,19890115,5.000,20150701,,,20100602,100700,20100607,5000.00,100.000,4.895,,,,20100602,221325,1.00
3014065C887E3E94,S,74514LQE0,PUERTO RICO COMWLTH UNREFUNDED BAL-REF-PUB IMPT-B,20060810,5.250,20320701,,,20100602,100721,20100607,40000.00,101.375,4.984,,,,20100602,221325,1.00
E54D086094EA9936,D,12726TAD6,CADDO PARISH LA INDL DEV BRD ATLAS PROJ,19981222,5.600,20281201,,,20100602,100714,20100607,10000.00,102.000,,,,,20100602,221325,1.00
9D955F7D998AF99B,S,127037LG2,CABOT ARK SCH DIST NO 4 LONOKE REF,20100601,4.000,20250201,,,20100602,100728,20100607,10000.00,100.584,3.800,,,,20100602,221325,1.00
30A2BD6E202CF1FB,S,528906KK5,LEXINGTON-FAYETTE URBAN CNTY REF-COURT FACS PROJ,20061221,4.250,20311001,,,20100602,100728,20100607,30000.00,101.378,4.000,,,,20100602,221325,1.00
E41C65E6AF97EDEA,S,528906KK5,LEXINGTON-FAYETTE URBAN CNTY REF-COURT FACS PROJ,20061221,4.250,20311001,,,20100602,100728,20100607,25000.00,101.378,4.000,,,,20100602,221325,1.00
EED46DCD8E47E901,P,70868MCP8,PENNSYLVANIA ECONOMIC DEV FING VAR-TAXABLE-SER A-3,20061214,,20361201,,,20100602,100100,20100602,200000.00,100.000,0.350,,,,20100602,221325,1.00
5CACFBA739540C86,S,875301DF7,TAMPA-HILLSBOROUGH CNTY FLA ,20050615,4.250,20260701,,,20100602,100700,20100607,10000.00,98.345,4.394,,,,20100602,221325,1.00
E89DCD0C1625A885,S,162541NF9,CHAUTAUQUA CNTY N Y PUB IMPT-SER B,20041215,4.750,20271215,,,20100602,100720,20100607,20000.00,106.289,3.442,,,,20100602,221325,1.00
84DAD10BFA717D2C,S,546279KN9,LOUISIANA LOC GOVT PKG FACS CORP GARAGE PJ-SER A,20011228,5.375,20261001,,,20100602,100728,20100607,60000.00,96.850,5.673,,,,20100602,221325,1.00
69BAF9C81A31C6EC,D,605681HZ1,MISSISSIPPI ST LEASE REV CTFS SER B,20051110,3.625,20101015,,,20100602,100537,20100607,100000.00,100.538,,,,,20100602,221325,1.00
19BE4C2C728C39B3,S,926278PB2,VICTORIA MINN REF-WTR-CROSSOVER-SER A,20100601,3.625,20221201,Y,,20100602,100531,20100629,10000.00,105.730,3.067,,,,20100602,221325,1.00
8DB42D56E2FE9F10,D,546279KN9,LOUISIANA LOC GOVT PKG FACS CORP GARAGE PJ-SER A,20011228,5.375,20261001,,,20100602,100728,20100607,60000.00,96.850,,,,,20100602,221325,1.00
90A9AE1CD226097A,D,73358TXF3,PORT AUTH N Y & N J CONS-ONE HUNDRED FORTY-SIXTH,20061201,4.500,20281201,,,20100602,100625,20100607,50000.00,99.130,,,,,20100602,221325,1.00
D66A4BF5B94FAA66,D,745235YE5,PUERTO RICO PUB BLDGS AUTH REV REF-GOVT FACS-C-CIFG-FSA-CR,20020130,5.500,20120701,,,20100602,100627,20100607,10000.00,106.812,,,,,20100602,221325,1.00
EC0E04252BC45C12,D,745235YE5,PUERTO RICO PUB BLDGS AUTH REV REF-GOVT FACS-C-CIFG-FSA-CR,20020130,5.500,20120701,,,20100602,100625,20100607,10000.00,107.062,,,,,20100602,221325,1.00
2AF77CC3F189D7D5,D,73358TXF3,PORT AUTH N Y & N J CONS-ONE HUNDRED FORTY-SIXTH,20061201,4.500,20281201,,,20100602,100624,20100607,50000.00,99.255,,,,,20100602,221325,1.00
72B0568695B9C066,D,926278PB2,VICTORIA MINN REF-WTR-CROSSOVER-SER A,20100601,3.625,20221201,Y,,20100602,100531,20100629,10000.00,104.430,,,,,20100602,221325,1.00
D76E3A80820698CC,S,79772LCU5,SAN FRANCISCO CALIF ST BLDG REF-CALIF ST & S.F CIVIC CTR-A,20051201,5.000,20141201,,,20100602,100735,20100607,20000.00,109.872,2.650,,,,20100602,221325,1.00
A2DDCE784380E733,P,92812UMQ8,VIRGINIA ST HSG DEV AUTH SER F-SUBSER F-1,20060713,4.000,20130401,,,20100602,100638,20100607,15000.00,103.364,2.749,,,,20100602,221325,1.00
B618DE86A5F79B64,S,296177GB8,ESCAMBIA CNTY FLA UTILS AUTH SER B,19921001,6.250,20150101,,,20100602,100730,20100607,20000.00,109.303,4.000,,,,20100602,221325,1.00
DF1310262AB4D36E,P,696550VU3,PALM BEACH CNTY FLA SCH BRD SER E,20071031,5.000,20260801,,,20100602,100737,20100607,100000.00,102.911,4.518,,,,20100602,221325,1.00
EDE4053164A4B5F4,D,696550VU3,PALM BEACH CNTY FLA SCH BRD SER E,20071031,5.000,20260801,,,20100602,100737,20100607,100000.00,102.911,,,,,20100602,221325,1.00
4F971F92EB4C113F,P,121342KS7,BURKE CNTY GA DEV AUTH POLLUTN GA PWR CO PLT VOGTLE-2ND SER,20050602,4.625,20340501,,,20100602,100749,20100607,5000.00,95.630,4.938,,,,20100602,221325,1.00
89D1346937F9E73F,S,966124EQ8,WHITESVILLE N Y CENT SCH DIST SER B,20100615,4.375,20360615,Y,,20100602,100740,20100615,50000.00,100.000,4.375,,,,20100602,221325,1.00
72FA57121E8D355E,S,97969QAQ0,WOODLANDS TWP TEX ,20100401,4.000,20250301,,,20100602,100739,20100607,25000.00,101.842,3.750,,,,20100602,221325,1.00
C9D6CBF00FD848ED,D,723343DJ5,PINEVILLE KY INDPT SCH DIST TAXABLE-BUILD AMER BDS,20100301,5.000,20250301,,,20100602,100400,20100607,25000.00,99.750,,,,,20100602,221325,1.00
4FEE30246C946D53,S,745181LT2,PUERTO RICO COMWLTH HWY & REF-SER W-FSA-CR,19930701,5.500,20130701,,,20100602,100745,20100607,10000.00,105.800,3.488,,,,20100602,221325,1.00
7A00A496567EF84A,P,723343DJ5,PINEVILLE KY INDPT SCH DIST TAXABLE-BUILD AMER BDS,20100301,5.000,20250301,,,20100602,100400,20100607,25000.00,99.550,5.043,,,,20100602,221325,1.00
EC1B28E6C9EE73E2,S,678693CJ9,OKLAHOMA CNTY OKLA INDL AUTH INDL DEV-WESTLAKE NURSNG CTR-A,19860901,10.250,20160827,,,20100602,100800,20100607,10000.00,74.000,,,,,20100602,221325,1.00
A32D58E76B91C803,S,67884E3Y3,OKLAHOMA DEV FIN AUTH LEASE MASTER OKLA ST HIGHER ED-B,20091209,5.000,20131201,,,20100602,100744,20100607,100000.00,111.835,1.500,,,,20100602,221325,1.00
D59523EC441F4BC2,D,67884E3Y3,OKLAHOMA DEV FIN AUTH LEASE MASTER OKLA ST HIGHER ED-B,20091209,5.000,20131201,,,20100602,100744,20100607,100000.00,111.085,,,,,20100602,221325,1.00
5E2FE58B5B8E3809,S,091089LD2,BIRMINGHAM ALA WTRWKS & SWR SUB-SER A-BHAC-CR,20070301,4.500,20390101,,,20100602,100744,20100607,5000.00,96.110,4.750,,,,20100602,221325,1.00
594314C5F8FBDAAA,S,091089LD2,BIRMINGHAM ALA WTRWKS & SWR SUB-SER A-BHAC-CR,20070301,4.500,20390101,,,20100602,100748,20100607,10000.00,96.110,4.750,,,,20100602,221325,1.00
8D63828AAA6428C0,S,4124864S8,HARFORD CNTY MD CONS PUB IMPT-SER A,20100616,5.000,20170701,Y,,20100602,100500,20100616,1MM+,117.175,2.340,,,,20100602,221325,1.00
DFB4554127EE76B2,D,91412F7D3,UNIVERSITY CALIF REVS GEN-SER Q,20090827,4.000,20160515,,,20100602,100649,20100607,90000.00,107.942,,,,,20100602,221325,1.00
16242647D077E4F2,D,05922KMG1,BALTIMORE MD PROJ REV WASTEWATER PROJS-SER D,20070614,5.000,20140701,,,20100602,100738,20100607,100000.00,114.694,,,,,20100602,221325,1.00
B8033ADC9CFBFF89,S,455057XW4,INDIANA ST FIN AUTH REV NATL COLLEGIATE ATHLETIC ASSN,20100520,3.000,20141101,,,20100602,100752,20100607,25000.00,104.190,2.000,,,,20100602,221325,1.00
53839809B7958D1B,P,57582NFG5,MASSACHUSETTS ST CONS LN-SER D,20020801,3.875,20130801,,,20100602,100753,20100607,15000.00,107.709,1.366,,,,20100602,221325,1.00
A7B600CCBABEAB1E,S,452151M91,ILLINOIS ST ,20070419,4.750,20320401,,,20100602,100745,20100607,50000.00,100.375,4.688,,,,20100602,221325,1.00
62DEBDC90A87C069,S,45470RBG0,INDIANA FIN AUTH HWY REV REF-SER A,20070329,4.500,20290601,,,20100602,100748,20100607,20000.00,102.000,4.145,,,,20100602,221325,1.00
88F27AD005AC639C,S,64972FDB9,NEW YORK N Y CITY MUN WTR FIN CIFG-TCRS-SER D,20060323,4.750,20380615,,,20100602,100749,20100607,15000.00,102.569,4.262,,,,20100602,221325,1.00
1E4F85E3B6C20D41,S,92812UMQ8,VIRGINIA ST HSG DEV AUTH SER F-SUBSER F-1,20060713,4.000,20130401,,,20100602,100750,20100607,15000.00,104.014,2.514,,,,20100602,221325,1.00
ABF3BF70D9F8A72E,D,88880LAA1,TOBACCO SETTLEMENT FIN AUTH TURBO-SER A,20070626,7.467,20470601,,,20100602,100542,20100607,5000.00,83.000,,S,,,20100602,221325,1.00
6F96A22DE74414F0,S,1306844R1,CALIFORNIA ST PUB WKS BRD REF-DEPT CORRECTIONS & REHAB-F,20061101,4.250,20121101,,,20100602,100800,20100607,25000.00,103.873,2.575,,,,20100602,221325,1.00
2D4A9DEB068419C5,P,646065YE6,NEW JERSEY ST EDL FACS AUTH MONTCLAIR ST UNIV-SER J,20090123,5.000,20290701,,,20100602,100800,20100607,5000.00,101.250,4.811,,,,20100602,221325,1.00
9318F62ED98B0B4B,S,347658SF4,FORT LAUDERDALE FLA WTR & SWR ,20100610,4.375,20330301,Y,,20100602,100753,20100610,15000.00,100.375,4.325,,,,20100602,221325,1.00
5095FE01B10CF0C1,S,64605LT65,NEW JERSEY ST EDL FACS AUTH REF-PRINCETON UNIV-SER E,20060810,4.500,20270701,,,20100602,100759,20100607,15000.00,104.935,3.587,,,,20100602,221325,1.00
2A576AD92E5B794F,S,64966GLB6,NEW YORK N Y FISCAL 2008-SER A-1,20070815,5.000,20110801,,,20100602,100721,20100607,425000.00,104.726,0.860,,,,20100602,221325,1.00
1CF3E9F7844C6DAF,D,234667JA2,DALLAS CNTY TEX HOSP DIST TAXABLE-LTD TAX-B-BUILD,20090917,6.171,20340815,,,20100602,100600,20100607,100000.00,104.274,,,,,20100602,221325,1.00
11358B4ADD26A2FF,S,64966GLB6,NEW YORK N Y FISCAL 2008-SER A-1,20070815,5.000,20110801,,,20100602,100721,20100607,400000.00,104.726,0.860,,,,20100602,221325,1.00
AA83EBC82401A812,D,347658SF4,FORT LAUDERDALE FLA WTR & SWR ,20100610,4.375,20330301,Y,,20100602,100753,20100610,15000.00,98.500,,,,,20100602,221325,1.00
C6F2A25336562109,D,59334DGZ1,MIAMI-DADE CNTY FLA WTR & SWR SYS,20100311,5.000,20391001,,,20100602,100747,20100607,10000.00,103.832,,,,,20100602,221325,1.00
183BC2FA448BEBA6,S,57582NFG5,MASSACHUSETTS ST CONS LN-SER D,20020801,3.875,20130801,,,20100602,100805,20100607,15000.00,108.243,1.200,,,,20100602,221325,1.00
5E9ECD74347017A7,S,649905R73,NEW YORK ST DORM AUTH REVS NON CORNELL UNIV-SER A,20100609,4.000,20320701,Y,,20100602,100753,20100609,10000.00,99.997,4.000,,,,20100602,221325,1.00
6800117BDC13228E,S,364564CJ1,GALVESTON TEX WTRWKS & SWR SYS REF,20060201,4.375,20220501,,,20100602,100756,20100607,10000.00,102.371,3.839,,,,20100602,221325,1.00
01B6C60E15BF515A,D,25477GAF2,DISTRICT COLUMBIA INCOME TAX SECD-SER A,20090319,4.000,20151201,,,20100602,100000,20100607,20000.00,107.390,,,,,20100602,221325,1.00
0659D2A45A3471A6,S,363005AU3,GAINESVILLE GA SCH DIST ,20061214,5.000,20120201,,,20100602,100732,20100607,60000.00,106.103,1.250,,,,20100602,221325,1.00
B6A4302900E86A01,S,59334KDD7,MIAMI-DADE CNTY FLA EXPWY AUTH SER B,20040729,5.000,20330701,,,20100602,100757,20100607,10000.00,102.583,4.300,,,,20100602,221325,1.00
74116E3C8937529D,S,684503WU5,ORANGE CNTY FLA HEALTH FACS VAR-ADVENTIST HEALTH / SUNBELT,19951214,,20261115,,,20100602,100752,20100604,1MM+,100.000,0.000,,,,20100602,221325,1.00
460EFBAB2738A94E,S,2548398G1,DISTRICT COLUMBIA REV NATL ACADEMY SCIENCES-A,20100520,4.125,20260401,,,20100602,100803,20100607,15000.00,100.647,4.044,,,,20100602,221325,1.00
424988FDEB8187E9,S,92673RBX0,VIGO CNTY IND BLDG CORP LEASE REF,20100610,3.500,20200115,Y,,20100602,100732,20100610,180000.00,102.044,3.250,,,,20100602,221325,1.00
A046D8274386C255,D,942860NP8,WAUKEGAN ILL REF-SER B,20100609,4.000,20211230,Y,,20100602,100700,20100609,300000.00,101.657,,,,,20100602,221325,1.00
C0D1C1C52D3BE4B7,S,64603RTN7,NEW JERSEY SPORTS & EXPOSITION REF-SER B,20080911,4.500,20230901,,,20100602,100800,20100607,25000.00,103.353,4.017,,,,20100602,221325,1.00
752E298B95DA121A,P,155839AW3,CENTRAL WASH UNIV SYS REV ,20040610,5.000,20340501,,,20100602,100816,20100604,5000.00,100.875,4.750,,,,20100602,221325,1.00
296133F84C11C589,S,127037LF4,CABOT ARK SCH DIST NO 4 LONOKE REF,20100601,4.000,20240201,,,20100602,100806,20100607,25000.00,100.130,3.954,,,,20100602,221325,1.00
0CF8BA06A092B9D0,S,837147N45,SOUTH CAROLINA ST PUB SVC AUTH SANTEE COOPER-SER A,20060201,5.000,20360101,,,20100602,100810,20100607,50000.00,104.943,4.000,,,,20100602,221325,1.00
8941F392B9522A6B,S,745601EH3,PULASKI TECHNICAL COLLEGE ARK STATE TUITION & FEE,20030301,4.800,20280301,,,20100602,100816,20100621,10000.00,100.000,4.797,,,,20100602,221325,1.00
2D6F6C9DA4193C3D,D,68825PAA2,OSHKOSH WIS REDEV AUTH REDEV TAXABLE,20060628,6.250,20310901,,,20100602,100808,20100607,20000.00,97.275,,,,,20100602,221325,1.00
5FB71A05C93BF6CC,D,59334DGZ1,MIAMI-DADE CNTY FLA WTR & SWR SYS,20100311,5.000,20391001,,,20100602,100744,20100607,500000.00,103.624,,,,,20100602,221325,1.00
61FF575EEE48BB35,P,57604PXT6,MASSACHUSETTS ST WTR POLLUTN POOL PROG-SER 11,20051116,3.625,20120801,,,20100602,100815,20100607,25000.00,105.029,1.247,,,,20100602,221325,1.00
27475B4F0847F91F,S,864766X70,SUFFOLK CNTY N Y PUB IMPT-SER B,20061101,4.250,20161001,,,20100602,100818,20100607,10000.00,111.712,2.250,,,,20100602,221325,1.00
FF06EF987BEEBA29,D,864766X70,SUFFOLK CNTY N Y PUB IMPT-SER B,20061101,4.250,20161001,,,20100602,100818,20100607,10000.00,110.212,,,,,20100602,221325,1.00
4E615990000DF0A4,D,546398VV7,LOUISIANA PUB FACS AUTH REV HURRICANE RECOVERY PROG,20071113,4.000,20120601,,,20100602,100716,20100607,60000.00,105.371,,,,,20100602,221325,1.00
51E820C7B626FCC0,S,798681DE9,SAN LUIS OBISPO CNTY CALIF NEW CNTY GOVT CTR PROJ-SER A,20021217,5.000,20271015,,,20100602,100820,20100607,10000.00,100.000,4.997,,,,20100602,221325,1.00
7ECDCD4E28600D52,S,969283BQ2,WILLIAM S HART CALIF JT SCH REF,20050607,4.500,20140901,,,20100602,100821,20100607,50000.00,107.774,2.550,,,,20100602,221325,1.00
419C00A1C182CCB6,P,745190WA2,PUERTO RICO COMWLTH HWY & SER K-AGC-ICC,20051004,5.000,20450701,,,20100602,100757,20100607,25000.00,115.030,1.876,,,,20100602,221325,1.00
920BCBC5F7203BA9,S,546279KN9,LOUISIANA LOC GOVT PKG FACS CORP GARAGE PJ-SER A,20011228,5.375,20261001,,,20100602,100822,20100607,25000.00,96.850,5.673,,,,20100602,221325,1.00
723CC81E8EA1E54F,D,546279KN9,LOUISIANA LOC GOVT PKG FACS CORP GARAGE PJ-SER A,20011228,5.375,20261001,,,20100602,100822,20100607,25000.00,96.850,,,,,20100602,221325,1.00
FC3F3B926DF7FFA2,S,771902FQ1,ROCHESTER MINN HEALTH CARE MAYO CLINIC-SER E-RMKT,20080410,5.000,20381115,,,20100602,100720,20100607,25000.00,104.943,4.381,,,,20100602,221325,1.00
3C24DD61FAE43DAB,S,64605L4Q8,NEW JERSEY ST EDL FACS AUTH REF-RAMAPO COLLEGE-SER I,20061128,4.250,20250701,,,20100602,100739,20100607,10000.00,102.451,3.850,,,,20100602,221325,1.00
BB44FA24986F35D9,D,74514LQE0,PUERTO RICO COMWLTH UNREFUNDED BAL-REF-PUB IMPT-B,20060810,5.250,20320701,,,20100602,100721,20100607,40000.00,101.175,,,,,20100602,221325,1.00
A90506345DA6C7C0,S,678693CJ9,OKLAHOMA CNTY OKLA INDL AUTH INDL DEV-WESTLAKE NURSNG CTR-A,19860901,10.250,20160827,,,20100602,100800,20100607,10000.00,74.000,,,,,20100602,221325,1.00
549F7DF846FCE50D,P,68607LT64,OREGON ST ST BRD HIGHER ED-SER A,20050324,5.000,20300801,,,20100602,100053,20100607,1MM+,105.034,3.910,,,,20100602,221325,1.00
C94F979310979B5C,S,092840GQ4,BLAIR CNTY PA HOSP AUTH REV HOSP-ALTOONA HOSP PJ-A,19980801,5.000,20180701,,,20100602,100833,20100607,15000.00,99.700,5.045,,,,20100602,221325,1.00
5EDB4A8C3393DA28,S,187496FS8,CLINTON CNTY PA TAXABLE-SER B,20100311,5.740,20251201,,,20100602,100831,20100607,10000.00,105.500,5.032,,,,20100602,221325,1.00
00EDAFC402A22596,S,469034HK1,JACKSON TWP N J SCH DIST ,20020415,5.000,20240415,,,20100602,100824,20100607,75000.00,108.288,0.506,,,,20100602,221325,1.00
F7B5A70D9172ABF5,S,587839TD3,MERCER CNTY N J ,20030501,4.350,20220501,,,20100602,100836,20100607,20000.00,105.000,2.550,,,,20100602,221325,1.00
4461BC9F0A20DE01,D,092840GQ4,BLAIR CNTY PA HOSP AUTH REV HOSP-ALTOONA HOSP PJ-A,19980801,5.000,20180701,,,20100602,100833,20100607,15000.00,99.500,,,,,20100602,221325,1.00
BD5C1D6F5C3FE11D,S,442436H38,HOUSTON TEX WTR & SWR SYS REV CAP APPREC-REF-SER A,19990519,0.000,20211201,,,20100602,100820,20100607,10000.00,66.533,3.580,,,,20100602,221325,1.00
085F5CC47C061488,D,305347AN6,FAIRMONT ST COLLEGE W VA SER B,20030301,5.000,20320601,,,20100602,100813,20100607,20000.00,101.000,,,,,20100602,221325,1.00
CA488E49E8101652,D,64983QUE7,NEW YORK ST DORM AUTH REVS NON COLUMBIA UNIV-SER A,20060118,5.000,20310701,,,20100602,100500,20100607,700000.00,107.003,,,,,20100602,221325,1.00
4D056214ED6AEE8A,S,823348CX3,SHEPHERD MICH PUB SCHS REF-SCH BLDG & SITE,20080204,4.375,20370501,,,20100602,100842,20100607,5000.00,97.297,4.549,,,,20100602,221325,1.00
6394BEB7EE264CB0,P,34440NDL7,FOLSOM CORDOVA CALIF UNI SCH ELECTION 2002-SER B,20041201,5.000,20171001,,,20100602,100837,20100607,50000.00,104.244,3.920,,,,20100602,221325,1.00
66B46F384FF624D1,S,661838CD2,NORTH RICHLAND HILLS TEX CTFS OBLIG-WTRWKS & SWR,20100515,3.500,20220215,Y,,20100602,100840,20100629,25000.00,100.899,3.389,,,,20100602,221325,1.00
A57D31A336259676,S,012123GP4,ALBANY CNTY N Y ARPT AUTH ARPT AMT-SER C,20061213,4.500,20311215,,,20100602,100842,20100616,10000.00,90.093,5.276,,,,20100602,221325,1.00
6522B48E823CAADF,P,64966HJN1,NEW YORK N Y SUBSER I-1,20090416,5.250,20320401,,,20100602,100537,20100607,1MM+,108.740,4.060,,,,20100602,221325,1.00
C71FFD7B42ACC853,D,012123GP4,ALBANY CNTY N Y ARPT AUTH ARPT AMT-SER C,20061213,4.500,20311215,,,20100602,100842,20100616,10000.00,88.342,,,,,20100602,221325,1.00
4882313D515EB602,P,649876D71,NEW YORK ST LOC GOVT REF-SUB LIEN-SER A-1,20040226,3.125,20130401,,,20100602,100847,20100607,25000.00,104.654,1.433,,,,20100602,221325,1.00
73EE3BF8D55E7DDB,S,150528GN1,CEDAR RAPIDS IOWA SER A,20100629,4.250,20400601,Y,,20100602,100852,20100629,5000.00,100.000,4.249,,,,20100602,221325,1.00
785EA4144A7B2A08,S,118106FW8,BUCKEYE ARIZ UN HIGH SCH DIST TAXABLE-SCH IMPT-PROJ 2006,20100609,5.125,20250701,Y,,20100602,100853,20100609,20000.00,100.000,5.124,,,,20100602,221325,1.00
02DFDAA69827103A,S,74526QYH9,PUERTO RICO ELEC PWR AUTH PWR SER CCC,20100526,4.500,20230701,,,20100602,100847,20100607,35000.00,100.965,4.380,,,,20100602,221325,1.00
5F2524E3F4D85DCC,S,87515EAH7,TAMPA FLA HEALTH SYS REV BAYCARE HEALTH SYS,20100520,4.000,20201115,,,20100602,100852,20100607,30000.00,99.997,4.000,,,,20100602,221325,1.00
698E67B607F4026F,S,382505FR1,GOODYEAR ARIZ ,20080601,6.000,20110701,,,20100602,100832,20100607,10000.00,104.842,1.409,,,,20100602,221325,1.00
1B6F03B4708311BB,S,797299EQ3,SAN DIEGO CALIF PUB FACS FING REF-MASTER REF PROJ-SER A,20100527,4.000,20190301,,,20100602,100835,20100607,5000.00,98.489,4.208,,,,20100602,221325,1.00
009EB33DE5566D47,D,452151M91,ILLINOIS ST ,20070419,4.750,20320401,,,20100602,100741,20100607,50000.00,99.000,,,,,20100602,221325,1.00
50DA33CFCE55F780,P,413328EE1,HARNETT CNTY N C CTFS PARTN SER A,20070516,5.000,20151201,,,20100602,100300,20100607,15000.00,111.417,2.743,,,,20100602,221325,1.00
B3F5B191139D1F89,D,696550VU3,PALM BEACH CNTY FLA SCH BRD SER E,20071031,5.000,20260801,,,20100602,100747,20100607,100000.00,102.912,,,,,20100602,221325,1.00
1D115C8E770CFCED,D,64972FDB9,NEW YORK N Y CITY MUN WTR FIN CIFG-TCRS-SER D,20060323,4.750,20380615,,,20100602,100748,20100607,15000.00,100.944,,,,,20100602,221325,1.00
A7EA305AAE807424,D,797299EQ3,SAN DIEGO CALIF PUB FACS FING REF-MASTER REF PROJ-SER A,20100527,4.000,20190301,,,20100602,100835,20100607,5000.00,98.329,,,,,20100602,221325,1.00
7328D17F6293EB65,D,382505FR1,GOODYEAR ARIZ ,20080601,6.000,20110701,,,20100602,100832,20100607,10000.00,104.742,,,,,20100602,221325,1.00
40CA73181C60603F,D,413328EE1,HARNETT CNTY N C CTFS PARTN SER A,20070516,5.000,20151201,,,20100602,100300,20100607,15000.00,111.750,,,,,20100602,221325,1.00
A6339322446056FD,S,6817932P9,OMAHA PUB PWR DIST NEB ELEC SUB-SYS-SER AA,20070403,4.500,20380201,,,20100602,100800,20100607,10000.00,103.375,3.702,,,,20100602,221325,1.00
8787CD07915AD190,S,363748QY3,GALLATIN TENN IMPT,20070315,4.000,20250101,,,20100602,100855,20100607,45000.00,101.732,3.700,,,,20100602,221325,1.00
9BF90D7B2AD103DF,S,118106FW8,BUCKEYE ARIZ UN HIGH SCH DIST TAXABLE-SCH IMPT-PROJ 2006,20100609,5.125,20250701,Y,,20100602,100856,20100609,10000.00,100.000,5.124,,,,20100602,221325,1.00
487944D0F433B629,S,61204KJQ5,MONTANA FAC FIN AUTH REV SISTERS LEAVENWORTH-SER B,20100520,5.000,20240101,,,20100602,100900,20100607,5000.00,105.000,4.354,,,,20100602,221325,1.00
0BA99AA5AC388F5F,D,363748QY3,GALLATIN TENN IMPT,20070315,4.000,20250101,,,20100602,100752,20100607,45000.00,101.732,,,,,20100602,221325,1.00
41C926F01F797801,S,70868MCP8,PENNSYLVANIA ECONOMIC DEV FING VAR-TAXABLE-SER A-3,20061214,,20361201,,,20100602,100200,20100602,200000.00,100.000,0.350,,,,20100602,221325,1.00
E46316B63105EF8D,D,64972FDB9,NEW YORK N Y CITY MUN WTR FIN CIFG-TCRS-SER D,20060323,4.750,20380615,,,20100602,100743,20100607,15000.00,101.194,,,,,20100602,221325,1.00
36FA6CD8BF3B4F8C,D,364564CJ1,GALVESTON TEX WTRWKS & SWR SYS REF,20060201,4.375,20220501,,,20100602,100753,20100607,10000.00,99.996,,,,,20100602,221325,1.00
0DF5BB9999ADF779,S,289779AV2,ELMORE CNTY ALA LTD OBLIG SCH WTS,20050901,4.250,20250201,,,20100602,100853,20100607,5000.00,99.995,4.250,,,,20100602,221325,1.00
BA7642219F7F9683,P,60374YZT7,MINNEAPOLIS MINN REF-TAX INCREMENT-SER A,20091001,3.500,20260301,,,20100602,100903,20100607,10000.00,91.995,4.200,,,,20100602,221325,1.00
CB0C5013ADD1BA6D,S,513887AM1,LANCASTER CNTY NEB HOSP AUTH IMMANUEL OBLIG GROUP,20100401,5.625,20400101,,,20100602,100800,20100607,100000.00,104.850,4.981,,,,20100602,221325,1.00
BA077840C031F83E,P,708684HM0,PENNSYLVANIA ECONOMIC DEV FING VAR-TAXABLE-DELANCEY CORP PJ-C,19940901,,20140901,,,20100602,100300,20100602,100000.00,100.000,0.350,,,,20100602,221325,1.00
3F000289141B8863,S,074527JL7,BEAUMONT TEX INDPT SCH DIST SCH BLDG,20080315,4.375,20230215,,,20100602,100903,20100607,25000.00,106.500,3.284,,,,20100602,221325,1.00
D3AF126DDF386D77,D,289779AV2,ELMORE CNTY ALA LTD OBLIG SCH WTS,20050901,4.250,20250201,,,20100602,100800,20100607,5000.00,99.995,,,,,20100602,221325,1.00
013A779AEFE49E74,S,57586CE27,MASSACHUSETTS ST HEALTH & EDL BERKLEE COLLEGE MUSIC-SER A,20070808,5.000,20371001,,,20100602,100904,20100607,10000.00,102.125,4.653,,,,20100602,221325,1.00
90032C65A8B1D2D9,S,681785ET4,OMAHA NEB PUB FACS CORP LEASE BASEBALL STADIUM PROJ,20100527,4.125,20290601,,,20100602,100909,20100607,15000.00,101.000,4.002,,,,20100602,221325,1.00
15CE06F0025A1E87,S,64971PFH3,NEW YORK N Y CITY INDL DEV AGY YANKEE STADIUM PJ-PILOT,20060822,5.000,20460301,,,20100602,100907,20100607,25000.00,98.052,5.119,,,,20100602,221325,1.00
3FB2FDBF948EA5EE,P,64970MB77,NEW YORK N Y CITY HSG DEV CORP AMT-SER J-2-C-RMKT 06/27/07,20061221,5.100,20271101,,,20100602,100902,20100607,150000.00,100.172,5.069,,,,20100602,221325,1.00
3FDEB914DCB3489E,P,73358TQB0,PORT AUTH N Y & N J CONS-ONE HUNDRED FORTY FIRST ,20050901,5.000,20250901,,,20100602,100908,20100607,200000.00,101.801,4.607,,,,20100602,221325,1.00
4754D2F1A210C66A,P,873547FB4,TACOMA WASH WTR REV ,20011201,5.250,20231201,,,20100602,100910,20100607,10000.00,103.334,2.936,,,,20100602,221325,1.00
493799BFF998E71A,D,74526QAR3,PUERTO RICO ELEC PWR AUTH PWR SER NN,20030819,4.750,20330701,,,20100602,100844,20100607,10000.00,96.597,,,,,20100602,221325,1.00
6993E8C2EC731D1D,D,74526QAR3,PUERTO RICO ELEC PWR AUTH PWR SER NN,20030819,4.750,20330701,,,20100602,100844,20100607,10000.00,96.838,,,,,20100602,221325,1.00
42698FD5505CA12A,D,64970MB77,NEW YORK N Y CITY HSG DEV CORP AMT-SER J-2-C-RMKT 06/27/07,20061221,5.100,20271101,,,20100602,100902,20100607,150000.00,100.672,,,,,20100602,221325,1.00
BBD0A912BB215BFD,D,73358TQB0,PORT AUTH N Y & N J CONS-ONE HUNDRED FORTY FIRST ,20050901,5.000,20250901,,,20100602,100908,20100607,200000.00,102.301,,,,,20100602,221325,1.00
58466A1D615ADB5B,D,873547FB4,TACOMA WASH WTR REV ,20011201,5.250,20231201,,,20100602,100910,20100607,10000.00,103.834,,,,,20100602,221325,1.00
586A5EA6E5ED385F,D,382505FR1,GOODYEAR ARIZ ,20080601,6.000,20110701,,,20100602,100848,20100607,10000.00,104.742,,,,,20100602,221325,1.00
3B4C0DCCBC0DB0A0,S,92817QF56,VIRGINIA ST RES AUTH ST MORAL-VA POOLED FING,20100616,3.500,20261101,Y,,20100602,100909,20100616,25000.00,98.220,3.645,,,,20100602,221325,1.00
CD8A7D657CBF6300,S,961085DM6,WESTMORELAND N Y CENT SCH DIST ,20100615,3.500,20230615,Y,,20100602,100905,20100615,30000.00,101.057,3.375,,,,20100602,221325,1.00
0D86222C3F7DDEB8,S,63877NDK0,NATOMAS UNI SCH DIST CALIF ELECTION 2006,20060815,5.000,20280801,,,20100602,100918,20100607,100000.00,100.975,4.783,,,,20100602,221325,1.00
F4438C11DF934DB1,D,67755CXS3,OHIO ST BLDG AUTH REF-ST FACS-ADMIN BLDG FD PJ-B,20090917,4.000,20141001,,,20100602,100745,20100607,50000.00,108.229,,,,,20100602,221325,1.00
FF4D20FF577F2777,S,150260CW5,CEDAR FALLS IOWA MUN ELEC UTIL ,20050801,4.000,20181201,,,20100602,100920,20100607,10000.00,102.474,3.500,,,,20100602,221325,1.00
8EE69C549A5361FC,S,047870DA5,ATLANTA GA WTR & WASTEWTR REV SER A,20011201,5.000,20391101,,,20100602,100920,20100607,15000.00,99.250,5.049,,,,20100602,221325,1.00
2F436F5A1FF71D49,S,74529JKJ3,PUERTO RICO SALES TAX FING FIRST SUB-SER A,20100209,5.500,20370801,,,20100602,100923,20100607,20000.00,105.634,4.764,,,,20100602,221325,1.00
7AAA1AF2EA023C00,S,46613PUS3,JEA FLA WTR & SWR SYS REV UNREFUNDED-SER C-NATL IBC,20021024,4.800,20321001,,,20100602,100923,20100607,10000.00,99.990,4.800,,,,20100602,221325,1.00
3C36B3DD2BCA621C,S,686053CH0,OREGON SCH BRDS ASSN TAXABLE-PENSION DEFD INT-SER A,20030421,0.000,20180630,,,20100602,100923,20100607,75000.00,68.485,4.750,,,,20100602,221325,1.00
074C1DCD6316EB3D,D,546279KN9,LOUISIANA LOC GOVT PKG FACS CORP GARAGE PJ-SER A,20011228,5.375,20261001,,,20100602,100913,20100607,10000.00,96.850,,,,,20100602,221325,1.00
3F47FE594C76BD58,S,64971MS29,NEW YORK N Y CITY TRANSITIONAL TAXABLE-FUTURE TAX-SUBSER,20100604,3.573,20160501,Y,,20100602,100920,20100607,50000.00,102.250,3.152,,,,20100602,221325,1.00
6DDC5B90ED55C219,S,546279KN9,LOUISIANA LOC GOVT PKG FACS CORP GARAGE PJ-SER A,20011228,5.375,20261001,,,20100602,100913,20100607,10000.00,98.725,5.494,,,,20100602,221325,1.00
48B845CAAE3BC422,S,546279KN9,LOUISIANA LOC GOVT PKG FACS CORP GARAGE PJ-SER A,20011228,5.375,20261001,,,20100602,100915,20100607,25000.00,96.850,5.673,,,,20100602,221325,1.00
249CFE828E66EF58,S,776219JJ7,ROMULUS MICH CMNTY SCHS CAP APPREC-REF,19930504,0.000,20180501,,,20100602,100920,20100607,10000.00,73.133,4.000,,,,20100602,221325,1.00
6E5F8B290945BDE0,D,546279KN9,LOUISIANA LOC GOVT PKG FACS CORP GARAGE PJ-SER A,20011228,5.375,20261001,,,20100602,100915,20100607,25000.00,96.850,,,,,20100602,221325,1.00
42CE777979C52BB3,S,13062RGE2,CALIFORNIA ST REF,20050401,4.625,20300501,,,20100602,100925,20100607,75000.00,93.926,5.115,,,,20100602,221325,1.00
4E8E311DDBE031C9,S,196617FP4,COLORADO SPRINGS COLO HOSP REV REF,20090730,5.750,20241215,,,20100602,100923,20100607,5000.00,104.071,4.738,,,,20100602,221325,1.00
F041F57998DF6042,S,58206PAA2,MCLEAN CNTY N D SOLID WASTE GREAT RIVER ENERGY PROJS-SER A,20100520,4.875,20260701,,,20100602,100926,20100607,5000.00,102.400,4.574,,,,20100602,221325,1.00
C4F5B88CB7C97993,D,776219JJ7,ROMULUS MICH CMNTY SCHS CAP APPREC-REF,19930504,0.000,20180501,,,20100602,100920,20100607,10000.00,72.133,,,,,20100602,221325,1.00
9FB8F195BA3D2181,P,745235TF8,PUERTO RICO PUB BLDGS AUTH REV REF-GOVT FACS-SER H,20030403,5.250,20150701,,,20100602,100748,20100607,75000.00,103.125,4.552,,,,20100602,221325,1.00
1B738B3282CC6FD2,D,13062RGE2,CALIFORNIA ST REF,20050401,4.625,20300501,,,20100602,100925,20100607,75000.00,92.085,,,,,20100602,221325,1.00
333A25002C143FB7,D,047870DA5,ATLANTA GA WTR & WASTEWTR REV SER A,20011201,5.000,20391101,,,20100602,100929,20100607,15000.00,99.250,,,,,20100602,221325,1.00
A02540E8A0CECBD2,P,746562CL9,PUTNAM CNTY GA SCH DIST ,20070524,4.250,20171001,,,20100602,100929,20100607,25000.00,108.725,2.917,,,,20100602,221325,1.00
970115380A2050F9,S,64971PEN1,NEW YORK N Y CITY INDL DEV AGY YANKEE STADIUM PJ-PILOT,20060822,5.000,20140301,,,20100602,100933,20100615,25000.00,108.216,2.659,,,,20100602,221325,1.00
A07AF1465B8BA348,S,726770QU7,PLAINVILLE CONN SER A,20070601,4.125,20250415,,,20100602,100932,20100607,25000.00,103.217,3.591,,,,20100602,221325,1.00
710FD8CFE28D379C,D,746562CL9,PUTNAM CNTY GA SCH DIST ,20070524,4.250,20171001,,,20100602,100929,20100607,25000.00,109.225,,,,,20100602,221325,1.00
B19186224D9DB64D,S,216181ED5,COOK KANE LAKE & MC HENRY WILLIAM RAINEY HARPER-SER A,20090205,5.000,20171201,,,20100602,100700,20100607,50000.00,114.905,2.780,,,,20100602,221325,1.00
E5EFEBE4F16DE1F1,S,216181ED5,COOK KANE LAKE & MC HENRY WILLIAM RAINEY HARPER-SER A,20090205,5.000,20171201,,,20100602,100600,20100607,100000.00,114.905,2.780,,,,20100602,221325,1.00
1CA42D2402DA5F7C,D,64971PEN1,NEW YORK N Y CITY INDL DEV AGY YANKEE STADIUM PJ-PILOT,20060822,5.000,20140301,,,20100602,100933,20100615,25000.00,107.466,,,,,20100602,221325,1.00
79F7149965A141A6,D,726770QU7,PLAINVILLE CONN SER A,20070601,4.125,20250415,,,20100602,100932,20100607,25000.00,102.196,,,,,20100602,221325,1.00
E2118DFFB5F4EB57,S,57563CCJ9,MASSACHUSETTS DEPT TRANSN MET SR-SER B,20100527,4.375,20270101,,,20100602,100933,20100607,30000.00,101.875,4.135,,,,20100602,221325,1.00
A919779A430A262A,S,914716VF9,UNIVERSITY N C CHARLOTTE REV TAXABLE-BUILD AMER BDS-B,20091216,6.047,20290401,,,20100602,100933,20100607,25000.00,106.100,5.243,,,,20100602,221325,1.00
61EC96D8256191F8,S,928172PP4,VIRGINIA ST PUB BLDG AUTH PUB SER B,20061130,4.500,20260801,,,20100602,100927,20100607,100000.00,106.288,3.359,,,,20100602,221325,1.00
A4CB79093C09CE2D,S,4124862B7,HARFORD CNTY MD ,20050515,5.000,20200715,,,20100602,100901,20100607,50000.00,113.100,2.268,,,,20100602,221325,1.00
BD215D7CE9EFFAEF,S,418650EC7,HASTINGS ON HUDSON N Y BD ANTIC NTS,20100421,1.500,20101216,,,20100602,100919,20100607,200000.00,100.523,0.500,,,,20100602,221325,1.00
A8C8EC872F4A1E0F,S,347658QF6,FORT LAUDERDALE FLA WTR & SWR ,20080306,5.000,20320901,,,20100602,100859,20100607,50000.00,103.996,4.349,,,,20100602,221325,1.00
F92CAAFB306E0F7F,S,704883GK7,PEARLAND TEX WTRWKS & SWR SYS REF,20060601,5.125,20310901,,,20100602,100938,20100607,25000.00,105.637,4.090,,,,20100602,221325,1.00
76904545C58E24B8,D,661838CD2,NORTH RICHLAND HILLS TEX CTFS OBLIG-WTRWKS & SWR,20100515,3.500,20220215,Y,,20100602,100836,20100629,25000.00,99.524,,,,,20100602,221325,1.00
210ED70157887CCC,S,443096GQ9,HOWELL MICH TAXABLE-CAP IMPT-RECOVERY,20100519,4.050,20150801,,,20100602,100943,20100607,5000.00,99.998,4.050,,,,20100602,221325,1.00
AEE36EB4114518D8,S,64966E5M5,NEW YORK N Y SER C,20050803,5.000,20140801,,,20100602,100944,20100607,50000.00,114.424,1.409,,,,20100602,221325,1.00
B6BAC223ECAD50CB,D,726770QU7,PLAINVILLE CONN SER A,20070601,4.125,20250415,,,20100602,100941,20100607,25000.00,102.196,,,,,20100602,221325,1.00
01AB10AB0606BCA9,P,54438CHL9,LOS ANGELES CALIF CMNTY ELECTION 2001-SER A,20071023,5.000,20320801,,,20100602,100412,20100607,1MM+,102.660,4.559,,,,20100602,221325,1.00
CBA6E106D32C55BB,S,46360RAA5,IRVINE CALIF IMPT BD ACT 1915 ADJ-LTD OBLIG ASSMT 04-20-B,20060824,,20300902,,,20100602,100800,20100602,1MM+,100.000,0.000,,,,20100602,221325,1.00
35150A8F3F4A4DAF,D,704883GK7,PEARLAND TEX WTRWKS & SWR SYS REF,20060601,5.125,20310901,,,20100602,100944,20100607,25000.00,105.637,,,,,20100602,221325,1.00
096B9CBBD8D333B8,S,45528SD60,INDIANAPOLIS IND LOC PUB IMPT WTRWKS PROJ-SER L,20071227,4.625,20380101,,,20100602,100949,20100607,10000.00,97.336,4.800,,,,20100602,221325,1.00
3574A1F8D1B7765E,S,649905R73,NEW YORK ST DORM AUTH REVS NON CORNELL UNIV-SER A,20100609,4.000,20320701,Y,,20100602,100942,20100609,100000.00,98.997,4.069,,,,20100602,221325,1.00
BF1144EBD929AFA7,S,64966HDA5,NEW YORK N Y SUBSER E-1,20081023,6.000,20231015,,,20100602,100900,20100607,75000.00,119.871,3.263,,,,20100602,221325,1.00
BFD52795E20CD2FF,P,678255BC3,OKALOOSA FLA GAS DIST GAS SYS SER A,20050526,4.400,20291001,,,20100602,100900,20100607,35000.00,94.500,4.841,,,,20100602,221325,1.00
694A8590672E9296,S,74526LDX8,PUERTO RICO HSG FIN AUTH PREREFUNDED-CAP GD PROG,20031218,4.600,20241201,,,20100602,100950,20100607,5000.00,110.075,1.614,,,,20100602,221325,1.00
3C119A0F1F6195BC,S,70917RZK4,PENNSYLVANIA ST HIGHER EDL THOMAS JEFFERSON UNIV,20100311,5.000,20400301,,,20100602,100947,20100607,200000.00,105.316,4.324,,,,20100602,221325,1.00
A2A726D3D0244BA7,S,359496GW0,FRUITPORT MICH CMNTY SCHS TAXABLE-SCH BLDG & SITE-,20100603,5.000,20180501,Y,,20100602,100949,20100607,5000.00,101.000,4.845,,,,20100602,221325,1.00
BE8F60DB03D7D3ED,D,64966E5M5,NEW YORK N Y SER C,20050803,5.000,20140801,,,20100602,100944,20100607,50000.00,113.174,,,,,20100602,221325,1.00
97DC05329443C01A,S,34074GDA9,FLORIDA HURRICANE CATASTROPHE SER A,20100525,3.500,20150701,,,20100602,100900,20100607,25000.00,100.669,3.355,,,,20100602,221325,1.00
6D6404F129070D83,P,45528SJM9,INDIANAPOLIS IND LOC PUB IMPT ARPT AUTH PROJ-SER B,20051103,4.750,20330101,,,20100602,100953,20100607,15000.00,86.348,5.846,,,,20100602,221325,1.00
002535C8453DCD91,S,837147R82,SOUTH CAROLINA ST PUB SVC AUTH REF-SANTEE COOPER-SER C,20061116,5.000,20170101,,,20100602,100935,20100607,5000.00,113.854,2.684,,,,20100602,221325,1.00
5123A66CB95AA208,S,075676BA3,BECKER MINN POLLUTN CTL REV NORTHN STS PWR-A-CONV 8/27/02,19930923,8.500,20190901,,,20100602,100400,20100607,25000.00,116.011,1.581,,,,20100602,221325,1.00
0DAE71C6E9C1D999,S,64970M8R7,NEW YORK N Y CITY HSG DEV CORP SER C,20100512,3.850,20210501,,,20100602,100853,20100607,25000.00,100.000,3.850,,,,20100602,221325,1.00
87F08C478CD292C3,S,059189MW7,BALTIMORE MD CONS PUB IMPT-SER A,20100609,5.000,20181015,Y,,20100602,100800,20100609,500000.00,116.681,2.750,,,,20100602,221325,1.00
DFAA2D61701A9523,D,837147R82,SOUTH CAROLINA ST PUB SVC AUTH REF-SANTEE COOPER-SER C,20061116,5.000,20170101,,,20100602,100935,20100607,5000.00,113.694,,,,,20100602,221325,1.00
1E67CC11937B9E4B,D,075676BA3,BECKER MINN POLLUTN CTL REV NORTHN STS PWR-A-CONV 8/27/02,19930923,8.500,20190901,,,20100602,100512,20100607,25000.00,115.011,,,,,20100602,221325,1.00
4284F3EB26F114AD,D,443096GQ9,HOWELL MICH TAXABLE-CAP IMPT-RECOVERY,20100519,4.050,20150801,,,20100602,100900,20100607,5000.00,99.997,,,,,20100602,221325,1.00
C838F675A2F35809,S,61204KJQ5,MONTANA FAC FIN AUTH REV SISTERS LEAVENWORTH-SER B,20100520,5.000,20240101,,,20100602,100959,20100607,5000.00,105.000,4.354,,,,20100602,221325,1.00
339FD9FA933F4983,S,650014SM6,NEW YORK ST TWY AUTH SECOND SER A,20100317,5.000,20140401,,,20100602,100951,20100607,10000.00,111.055,1.978,,,,20100602,221325,1.00
07DD32F656749D4C,S,59333PJX7,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-SER A,20051102,5.000,20381001,,,20100602,100939,20100630,50000.00,92.863,5.500,,,,20100602,221325,1.00
B8987B291515C5B5,D,57586DBF9,MASSACHUSETTS ST HEALTH & EDL CONEVANT HEALTH SYS-SER A,20071030,5.000,20370701,,,20100602,100800,20100607,25000.00,97.569,,,,,20100602,221325,1.00
39F009188933EE82,D,961085DM6,WESTMORELAND N Y CENT SCH DIST ,20100615,3.500,20230615,Y,,20100602,100902,20100615,30000.00,99.232,,,,,20100602,221325,1.00
981306E50B777346,D,961085DM6,WESTMORELAND N Y CENT SCH DIST ,20100615,3.500,20230615,Y,,20100602,100847,20100615,30000.00,99.482,,,,,20100602,221325,1.00
D888103B74E454C8,S,937751YV1,WASHINGTON CNTY MD REF-PUB IMPT-SER A,20031015,3.700,20140101,,,20100602,100954,20100607,15000.00,109.321,1.031,,,,20100602,221325,1.00
A5B77A13F0AB5ABE,P,8647663V0,SUFFOLK CNTY N Y PUB IMPT-SER C,20071101,4.125,20191101,,,20100602,101004,20100607,50000.00,105.185,3.328,,,,20100602,221325,1.00
F0D1F56E8E7D1B52,P,73358T6Y2,PORT AUTH N Y & N J CONS-ONE HUNDRED FIFTY-FOURTH,20090301,4.750,20270901,,,20100602,101004,20100607,10000.00,104.225,4.167,,,,20100602,221325,1.00
2AACF20C8A987FC0,D,696550VU3,PALM BEACH CNTY FLA SCH BRD SER E,20071031,5.000,20260801,,,20100602,100745,20100607,100000.00,102.972,,,,,20100602,221325,1.00
E6A57E9A6D59A2B2,S,305347AN6,FAIRMONT ST COLLEGE W VA SER B,20030301,5.000,20320601,,,20100602,100903,20100607,20000.00,102.452,4.118,,,,20100602,221325,1.00
86B1E11A6193EE03,S,052476MM7,AUSTIN TEX WTR & WASTEWATER REF-SER A,20051015,4.375,20250515,,,20100602,100947,20100607,30000.00,103.476,3.600,,,,20100602,221325,1.00
58E7985C7B6FB966,S,60534QGN5,MISSISSIPPI DEV BK SPL OBLIG MUN ENERGY AGY PWR SUPPLY PJ-A,20060608,5.000,20410301,,,20100602,100945,20100607,10000.00,94.700,5.353,,,,20100602,221325,1.00
06B3E6892856536B,S,708684HM0,PENNSYLVANIA ECONOMIC DEV FING VAR-TAXABLE-DELANCEY CORP PJ-C,19940901,,20140901,,,20100602,100300,20100602,100000.00,100.000,0.350,,,,20100602,221325,1.00
8DD6C5098C27931D,P,341141AN9,FLORIDA RURAL UTIL FING COMMN NTS-PUB PROJS CONSTR-SER B,20080911,3.500,20111101,,,20100602,101005,20100607,25000.00,100.200,2.984,,,,20100602,221325,1.00
D719D952E43E4FA0,S,64971CW75,NEW YORK N Y CITY INDL DEV AGY SPL NEEDS FACS POOLED PG-A-1,20040115,5.050,20240701,,,20100602,100822,20100607,85000.00,93.306,5.750,,,,20100602,221325,1.00
38D8D3DF63608405,S,778017MN0,ROSEVILLE MICH CMNTY SCHS TAXABLE-BLDG SITE BUILD AMER,20100504,6.625,20340501,,,20100602,101016,20100607,25000.00,104.500,6.014,,,,20100602,221325,1.00
AF00A1B5B438EEE6,S,341141AN9,FLORIDA RURAL UTIL FING COMMN NTS-PUB PROJS CONSTR-SER B,20080911,3.500,20111101,,,20100602,101012,20100607,25000.00,100.200,2.984,,,,20100602,221325,1.00
B22179FE63019E9D,S,745220FQ1,PUERTO RICO COMWLTH REF-SER C,20050616,5.500,20250701,,,20100602,101010,20100607,30000.00,106.138,4.918,,,,20100602,221325,1.00
6710F852D19890A8,D,45479QBQ1,INDIANA HEALTH FAC FING AUTH UNREFUNDED BAL-CMNTY FNDTN-A,20010915,6.375,20210801,,,20100602,100907,20100607,15000.00,101.125,,,,,20100602,221325,1.00
1CAF16F9F9A22605,S,544646ZF2,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1-AGC GTY-IBCC,20070131,4.500,20280101,,,20100602,101014,20100607,10000.00,98.250,4.647,,,,20100602,221325,1.00
2CD010780E6FB242,S,649870GC0,NEW YORK ST HSG FIN AGY ST ECONOMIC DEV & HSG-SER C,20060316,3.750,20150315,,,20100602,101005,20100607,15000.00,109.176,1.738,,,,20100602,221325,1.00
20258FEE2A879246,S,54930LJS5,LUCAS CNTY OHIO VAR PURP,20100610,4.125,20301001,Y,,20100602,101014,20100610,5000.00,99.700,4.147,,,,20100602,221325,1.00
B42CC6AFA68CBE44,S,57586NAJ0,MASSACHUSETTS ST HSG FIN AGY AMT-HSG-SER A,20060511,5.000,20281201,,,20100602,101020,20100607,5000.00,100.600,4.863,,,,20100602,221325,1.00
EB383E39CB6C9757,D,762197FT3,RHODE ISLAND HEALTH & EDL UNIV RI-AUXILIARY ENTERPRISE-B,20100527,5.000,20400915,,,20100602,100500,20100607,500000.00,102.006,,,,,20100602,221325,1.00
2C0A2BF4765087B7,D,928172PP4,VIRGINIA ST PUB BLDG AUTH PUB SER B,20061130,4.500,20260801,,,20100602,100926,20100607,100000.00,103.853,,,,,20100602,221325,1.00
6B34C98077C4C29D,D,928172PP4,VIRGINIA ST PUB BLDG AUTH PUB SER B,20061130,4.500,20260801,,,20100602,100920,20100607,100000.00,103.913,,,,,20100602,221325,1.00
80B53FF2E20C2FD4,P,956887KB8,WEST WINDSOR TWP N J ,20091201,2.000,20131201,,,20100602,101019,20100603,10000.00,99.164,2.250,,,,20100602,221325,1.00
15DB1C610EC92538,S,516825DW3,LAREDO TEX CMNTY COLLEGE DIST REF,20051215,4.625,20300801,,,20100602,101018,20100607,20000.00,102.410,4.100,,,,20100602,221325,1.00
8171AE949AA28B7B,D,956887KB8,WEST WINDSOR TWP N J ,20091201,2.000,20131201,,,20100602,101019,20100603,10000.00,99.544,,,,,20100602,221325,1.00
A4708E25CDC642EF,D,516825DW3,LAREDO TEX CMNTY COLLEGE DIST REF,20051215,4.625,20300801,,,20100602,101018,20100607,20000.00,101.160,,,,,20100602,221325,1.00
FF89887D822FE0E4,D,64985WS96,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-POOLED FING-F,20030724,4.500,20190715,,,20100602,100929,20100607,25000.00,105.335,,,,,20100602,221325,1.00
9BC4DF7E1A3A3DA1,D,59259RBD5,METROPOLITAN TRANSN AUTH N Y REF-INSD-SER A,20020530,5.000,20251115,,,20100602,100931,20100607,50000.00,102.450,,,,,20100602,221325,1.00
A511121775790424,S,45528SJM9,INDIANAPOLIS IND LOC PUB IMPT ARPT AUTH PROJ-SER B,20051103,4.750,20330101,,,20100602,101031,20100607,10000.00,89.818,5.546,,,,20100602,221325,1.00
4DB3CB04D04B55BC,P,13063BAC6,CALIFORNIA ST VAR PURP,20091015,3.250,20161001,,,20100602,101029,20100607,100000.00,99.351,3.364,,,,20100602,221325,1.00
6AFED8BF95B4E56D,D,837147R82,SOUTH CAROLINA ST PUB SVC AUTH REF-SANTEE COOPER-SER C,20061116,5.000,20170101,,,20100602,100935,20100607,5000.00,113.194,,,,,20100602,221325,1.00
1AF3E0DDCF9FFA3C,D,837147R82,SOUTH CAROLINA ST PUB SVC AUTH REF-SANTEE COOPER-SER C,20061116,5.000,20170101,,,20100602,100932,20100607,5000.00,113.694,,,,,20100602,221325,1.00
ADB36EF26C15A81E,D,474176GE8,JEFFERSON LA SALES TAX DIST ,20050614,5.000,20121201,,,20100602,100348,20100607,50000.00,108.372,,,,,20100602,221325,1.00
F5E0198BD124D295,P,495278J95,KING CNTY WASH SCH DIST NO 415 ,20081113,5.125,20271201,,,20100602,101037,20100604,5000.00,106.911,4.150,,,,20100602,221325,1.00
5140DDB2B5AAEE57,S,194738Q45,COLLIN CNTY TEX UNLIMITED TAX RD,20060315,4.500,20250215,,,20100602,101023,20100607,5000.00,104.899,3.541,,,,20100602,221325,1.00
48D53304AB19FD28,D,95639RBW8,WEST VA HIGHER ED POL COMMN HIGHER ED FACS-SER B,20040831,5.000,20340401,,,20100602,101009,20100607,25000.00,101.125,,,,,20100602,221325,1.00
00B8C991D4762D4E,S,452150T70,ILLINOIS ST FIRST SER ,20010501,5.375,20140501,,,20100602,101026,20100607,50000.00,103.909,1.000,,,,20100602,221325,1.00
D9EE80B3EC3BB60C,P,64605LYD4,NEW JERSEY ST EDL FACS AUTH MONTCLAIR ST UNIV-SER F,20021113,4.250,20210701,,,20100602,101035,20100607,15000.00,100.133,4.220,,,,20100602,221325,1.00
FB696DB5267ACD93,S,735352GV2,PORT ST LUCIE FLA UTIL REV ,20040513,5.250,20270901,,,20100602,100956,20100607,20000.00,104.741,4.019,,,,20100602,221325,1.00
C1F796E147767002,S,73541TAP4,PORT ST LUCIE FLA RESH FACS VACCINE GENE THERAPY INST FLA,20100603,5.000,20420501,Y,,20100602,101010,20100607,20000.00,99.500,5.031,,,,20100602,221325,1.00
02D0356F878C2640,D,673639BN9,OAKLEY CALIF REDEV AGY TAX SUB-OAKLEY REDEV PJ AREA-SER A,20080509,4.625,20230901,,,20100602,101035,20100607,10000.00,95.461,,,,,20100602,221325,1.00
1BBEBF655E49ED1B,S,673639BN9,OAKLEY CALIF REDEV AGY TAX SUB-OAKLEY REDEV PJ AREA-SER A,20080509,4.625,20230901,,,20100602,101035,20100607,10000.00,96.461,4.993,,,,20100602,221325,1.00
6A88D754880C8287,S,648712CX3,NEW SHOREHAM R I ,20020415,4.500,20110415,,,20100602,101031,20100607,50000.00,103.235,0.700,,,,20100602,221325,1.00
1FD6CF90B8BD2961,S,850000VD9,SPRING TEX INDPT SCH DIST SER A,20011015,5.000,20230815,,,20100602,101023,20100607,50000.00,104.409,1.251,,,,20100602,221325,1.00
E290B4C4B5B0E4FA,P,341150SY7,FLORIDA ST DEPT TRANS-RIGHT OF WAY-SER A,20040615,5.000,20340701,,,20100602,101038,20100607,1MM+,103.199,4.290,,,,20100602,221325,1.00
BD9CCF5995510CEE,S,474176GE8,JEFFERSON LA SALES TAX DIST ,20050614,5.000,20121201,,,20100602,100500,20100607,50000.00,109.296,1.190,,,,20100602,221325,1.00
58F8A249C5549D70,P,70868MCD5,PENNSYLVANIA ECONOMIC DEV FING VAR-TAXABLE-C-3,20041208,,20191201,,,20100602,100400,20100602,350000.00,100.000,0.350,,,,20100602,221325,1.00
D1791C34A8AC1EE6,S,70868MCD5,PENNSYLVANIA ECONOMIC DEV FING VAR-TAXABLE-C-3,20041208,,20191201,,,20100602,100500,20100602,350000.00,100.000,0.350,,,,20100602,221325,1.00
35A70D87F8E241FC,S,834430DG2,SOLVAY N Y UN FREE SCH DIST ,20100615,3.250,20210615,Y,,20100602,101043,20100616,20000.00,99.999,3.250,,,,20100602,221325,1.00
BD4D4953F3FAB624,S,57585JZ46,MASSACHUSETTS ST HEALTH & EDL HARVARD PILGRIM HEALTH-SER A,19980715,5.250,20110701,,,20100602,101048,20100607,5000.00,100.200,2.422,,,,20100602,221325,1.00
FA4480980B98A028,S,57586EUD1,MASSACHUSETTS ST HEALTH & EDL WHEATON COLLEGE-SER F,20100504,5.000,20260101,,,20100602,101043,20100607,50000.00,106.900,4.120,,,,20100602,221325,1.00
8D115E80AF8C3824,D,559686PR5,MAGNOLIA TEX INDPT SCH DIST REF-SCHOOLHOUSE,20070301,5.000,20180815,,,20100602,094626,20100607,100000.00,114.231,,,,,20100602,221325,1.00
6F5E8176A9685B96,D,0104106P8,ALABAMA ST CAP IMPT-SER D,20100525,4.000,20260601,,,20100602,101041,20100607,300000.00,100.049,,,,,20100602,221325,1.00
FF10C660DF880AC7,D,937751YV1,WASHINGTON CNTY MD REF-PUB IMPT-SER A,20031015,3.700,20140101,,,20100602,100951,20100607,15000.00,107.396,,,,,20100602,221325,1.00
4C72F92846D74F87,D,937751YV1,WASHINGTON CNTY MD REF-PUB IMPT-SER A,20031015,3.700,20140101,,,20100602,100946,20100607,15000.00,107.646,,,,,20100602,221325,1.00
D3479C81ED17AD94,S,938752MN9,WASHINGTON CNTY WIS PROM NTS,20090401,3.000,20110301,,,20100602,100500,20100608,50000.00,101.857,0.450,,,,20100602,221325,1.00
6DA9D9DED0423F01,S,57419N5D2,MARYLAND ST CMNTY DEV ADMIN AMT-RESIDENTIAL-SER E,20051110,4.900,20360901,,,20100602,101044,20100607,5000.00,100.000,4.898,,,,20100602,221325,1.00
A42673AE9FC87A54,S,28112NDE2,EDMOND OKLA PUB WKS AUTH SALES ,20051201,4.500,20260701,,,20100602,101038,20100607,25000.00,104.145,3.597,,,,20100602,221325,1.00
B1539B989D86AAD6,S,745220FQ1,PUERTO RICO COMWLTH REF-SER C,20050616,5.500,20250701,,,20100602,101051,20100607,15000.00,106.138,4.918,,,,20100602,221325,1.00
1D3D57DAB6F1ACD0,P,649836ZR7,NEW YORK ST DORM AUTH REVS INSD-ST. JOSEPHS HOSP HLTH ,19970101,5.250,20180701,,,20100602,100659,20100607,35000.00,100.000,5.135,,,,20100602,221325,1.00
998222F24BEF314D,S,27183MAR4,EAST COLUMBIA BASIN IRR DIST ,20060906,4.250,20220601,,,20100602,100841,20100607,405000.00,101.317,4.000,,,,20100602,221325,1.00
6CA89379202750A1,S,266705WA6,DURHAM CNTY N C PUB IMPT-SER B,20040501,4.250,20160501,,,20100602,101000,20100607,20000.00,108.451,1.987,,,,20100602,221325,1.00
38C3733DFE0D4626,D,64985WS96,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-POOLED FING-F,20030724,4.500,20190715,,,20100602,100928,20100607,25000.00,105.585,,,,,20100602,221325,1.00
E9D3E959C11BFF74,S,677695BD9,OHIO TWP PA SAN AUTH SWR REV ,20011101,3.900,20100815,,,20100602,101045,20100607,10000.00,100.494,1.263,,,,20100602,221325,1.00
A132DF6D12ECC58F,S,64966ETN7,NEW YORK N Y SER M,20050428,5.000,20350401,,,20100602,101052,20100607,20000.00,106.500,3.520,,,,20100602,221325,1.00
4787FADBE43F0065,P,649836ZR7,NEW YORK ST DORM AUTH REVS INSD-ST. JOSEPHS HOSP HLTH ,19970101,5.250,20180701,,,20100602,100659,20100607,10000.00,100.000,5.135,,,,20100602,221325,1.00
A1CD3C2B569E1D3D,S,561722GP8,MANALAPAN-ENGLISHTOWN N J REGL ,20031215,4.375,20221001,,,20100602,101056,20100607,20000.00,103.613,3.216,,,,20100602,221325,1.00
28BD2276C43852D5,S,167485VZ1,CHICAGO ILL MODERN SCHS ACROSS CHICAGO-E,20070130,3.750,20111201,,,20100602,101055,20100607,50000.00,104.568,0.650,,,,20100602,221325,1.00
C68ECF468074AB4C,S,561722GP8,MANALAPAN-ENGLISHTOWN N J REGL ,20031215,4.375,20221001,,,20100602,101058,20100607,30000.00,103.613,3.216,,,,20100602,221325,1.00
9D4609591A352965,D,561722GP8,MANALAPAN-ENGLISHTOWN N J REGL ,20031215,4.375,20221001,,,20100602,101056,20100607,20000.00,102.713,,,,,20100602,221325,1.00
6341E6146391D27F,D,167485VZ1,CHICAGO ILL MODERN SCHS ACROSS CHICAGO-E,20070130,3.750,20111201,,,20100602,101055,20100607,50000.00,104.068,,,,,20100602,221325,1.00
8684D1F6740A040C,D,561722GP8,MANALAPAN-ENGLISHTOWN N J REGL ,20031215,4.375,20221001,,,20100602,101058,20100607,30000.00,102.713,,,,,20100602,221325,1.00
CDCAD2590862C92F,S,59333NCX9,MIAMI-DADE CNTY FLA SPL OBLIG SUB-SER B ,19971201,5.000,20371001,,,20100602,101100,20100607,25000.00,100.250,1.503,,,,20100602,221325,1.00
2223D16B07594FDE,S,60534Q3V1,MISSISSIPPI DEV BK SPL OBLIG WEST RANKIN UTIL AUTH PROJ,20080401,3.350,20150101,,,20100602,100927,20100607,25000.00,104.300,2.351,,,,20100602,221325,1.00
BA559F97727FA637,S,64971MZ21,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX-SUBSER I-2,20100604,2.500,20161101,Y,,20100602,101101,20100607,50000.00,101.338,2.274,,,,20100602,221325,1.00
E46DBAC4300426E2,P,649836ZR7,NEW YORK ST DORM AUTH REVS INSD-ST. JOSEPHS HOSP HLTH ,19970101,5.250,20180701,,,20100602,100659,20100607,5000.00,100.000,5.135,,,,20100602,221325,1.00
F981B714D76F9536,S,002590FM4,ABBEVILLE CNTY S C SCH DIST REF,20100609,3.000,20110301,Y,,20100602,101100,20100609,170000.00,101.739,0.600,,,,20100602,221325,1.00
157B7A56BB4B3ABB,S,649905R73,NEW YORK ST DORM AUTH REVS NON CORNELL UNIV-SER A,20100609,4.000,20320701,Y,,20100602,101058,20100609,70000.00,99.997,4.000,,,,20100602,221325,1.00
3CCC4236A367D104,P,60534Q3V1,MISSISSIPPI DEV BK SPL OBLIG WEST RANKIN UTIL AUTH PROJ,20080401,3.350,20150101,,,20100602,100927,20100607,5000.00,104.300,2.351,,,,20100602,221325,1.00
F13C72DBE938A586,D,64971MZ21,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX-SUBSER I-2,20100604,2.500,20161101,Y,,20100602,101102,20100604,50000.00,100.588,,,,,20100602,221325,1.00
CC9EA337B6132DBD,S,499818TP7,KNOXVILLE TENN WTR REV REF-SYS-SER V,20100623,2.000,20110301,Y,,20100602,101100,20100623,190000.00,101.029,0.500,,,,20100602,221325,1.00
F4B50785F57E80CC,S,57586NAJ0,MASSACHUSETTS ST HSG FIN AGY AMT-HSG-SER A,20060511,5.000,20281201,,,20100602,101112,20100607,5000.00,100.600,4.863,,,,20100602,221325,1.00
313C52A98D9DB80A,D,45479QBQ1,INDIANA HEALTH FAC FING AUTH UNREFUNDED BAL-CMNTY FNDTN-A,20010915,6.375,20210801,,,20100602,101105,20100607,15000.00,100.875,,,,,20100602,221325,1.00
8CD95D8F78763D7B,D,67755CXS3,OHIO ST BLDG AUTH REF-ST FACS-ADMIN BLDG FD PJ-B,20090917,4.000,20141001,,,20100602,100900,20100607,50000.00,108.129,,,,,20100602,221325,1.00
8DA24F29CDA327B5,S,79020FAM8,ST JOHN BAPTIST PARISH LA REV MARATHON OIL CORP-SER A,20070626,5.125,20370601,,,20100602,101100,20100607,25000.00,98.753,5.212,,,,20100602,221325,1.00
6731B0D68340793B,S,590741WA8,MESQUITE TEX CTFS OBLIG,20070501,4.400,20250215,,,20100602,101103,20100607,5000.00,102.697,3.937,,,,20100602,221325,1.00
FE2C3C6514A3D336,S,59333PJX7,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-SER A,20051102,5.000,20381001,,,20100602,101046,20100630,50000.00,92.863,5.500,,,,20100602,221325,1.00
86E505EAE84AD5D9,D,592643AY6,METROPOLITAN WASH D C ARPTS CAP APPREC-2ND SR LIEN- B,20090812,0.000,20301001,,,20100602,100734,20100607,500000.00,31.175,,S,,,20100602,221325,1.00
A02000EF0F62E372,S,567099GP5,MARICOPA CNTY ARIZ SCH DIST TAXABLE-SCH IMPT-PROJ 2009-A-2,20100610,5.626,20220701,Y,,20100602,101126,20100610,10000.00,102.250,5.333,,,,20100602,221325,1.00
09E4514597CB123E,S,13077PBS3,CALIFORNIA ST UNIV FRESNO ASSN SR-AUX ORGANIZATION EVENT CTR ,20020115,6.000,20220701,,,20100602,101122,20100602,1MM+,111.690,0.800,,,,20100602,221325,1.00
ABC6C99B1F962515,S,186392AV8,CLEVELAND OHIO MUN SCH REF-IMPT,20021001,5.000,20211201,,,20100602,101100,20100607,600000.00,106.355,2.350,,,,20100602,221325,1.00
E7BC9AD39F9CB0BD,S,57582NDL6,MASSACHUSETTS ST CONS LN-SER C,20020701,5.500,20131101,,,20100602,100900,20100607,1MM+,113.959,1.290,,,,20100602,221325,1.00
3DCC1B269D42B0DA,S,4124864L3,HARFORD CNTY MD CONS PUB IMPT-SER A,20100616,2.500,20110701,Y,,20100602,100000,20100616,1MM+,102.233,0.350,,,,20100602,221325,1.00
E6FFCF95068FEE25,S,64579ERK4,NEW JERSEY HEALTH CARE FACS REF-ST BARNABAS HLTH-SER B,19981201,5.000,20180701,,,20100602,101125,20100607,20000.00,100.000,4.895,,,,20100602,221325,1.00
A537EA1B8CD99FA0,S,19679PCN2,COLORADO WTR RES & PWR DEV SER A,20100513,4.000,20320901,,,20100602,101114,20100607,25000.00,101.000,3.880,,,,20100602,221325,1.00
E545EB5084E1FBEB,S,474176GF5,JEFFERSON LA SALES TAX DIST ,20050614,5.000,20131201,,,20100602,101119,20100607,25000.00,111.835,1.500,,,,20100602,221325,1.00
4B68010D67562531,S,516048HX6,LANSDALE PA ,20100617,3.650,20231001,Y,,20100602,101123,20100617,15000.00,101.000,3.441,,,,20100602,221325,1.00
DA6FC559C3BB9D2D,D,677581DK3,OHIO ST MAJOR NEW ST SER 2010-1,20100525,3.000,20130615,,,20100602,101000,20100607,35000.00,104.745,,,,,20100602,221325,1.00
6C5B6E9486B1CC04,S,645918YE7,NEW JERSEY ECONOMIC DEV AUTH TAXABLE-SCH FACS CONSTR-CC-1,20100517,6.425,20351215,,,20100602,101124,20100607,15000.00,104.853,5.780,,,,20100602,221325,1.00
E6FD1176892D5E37,S,68641HFL3,ORLANDO FLA CAP IMPT SPL REV SER B,20071023,4.500,20371001,,,20100602,101127,20100607,60000.00,100.000,4.499,,,,20100602,221325,1.00
A126424F522DE630,S,161045HH5,CHARLOTTE N C WTR & SWR SYS ,20080910,5.000,20220701,,,20100602,100539,20100607,25000.00,114.618,2.950,,,,20100602,221325,1.00
1B2E9241FAD70DE8,S,43564PAW2,HOLLISTER CALIF JT PWRS FING REFING & IMPT PROJ-SER 1,20061220,5.000,20370601,,,20100602,101100,20100607,10000.00,100.000,5.000,,,,20100602,221325,1.00
CB97EC4CF2AF5389,S,95639RBW8,WEST VA HIGHER ED POL COMMN HIGHER ED FACS-SER B,20040831,5.000,20340401,,,20100602,101056,20100607,25000.00,102.579,4.259,,,,20100602,221325,1.00
98C7C6A981046A32,S,18085PDD3,CLARK CNTY NEV ARPT REV JET AVIATION FUEL TAX-SER C,20030529,5.375,20140701,,,20100602,101102,20100607,25000.00,106.906,3.000,,,,20100602,221325,1.00
B7C09E516BEADE4E,D,28112NDE2,EDMOND OKLA PUB WKS AUTH SALES ,20051201,4.500,20260701,,,20100602,101036,20100607,25000.00,101.770,,,,,20100602,221325,1.00
F7918D12EB5ED45E,D,57585JZ46,MASSACHUSETTS ST HEALTH & EDL HARVARD PILGRIM HEALTH-SER A,19980715,5.250,20110701,,,20100602,101041,20100607,5000.00,99.500,,,,,20100602,221325,1.00
CEEEF05A7FCCEDB9,D,57585JZ46,MASSACHUSETTS ST HEALTH & EDL HARVARD PILGRIM HEALTH-SER A,19980715,5.250,20110701,,,20100602,101025,20100607,5000.00,100.000,,,,,20100602,221325,1.00
987706A0CEE29409,S,660393L72,NORTH LAS VEGAS NEV TAXABLE-WTR & WASTEWATER,20100617,6.122,20250601,Y,,20100602,101141,20100617,5000.00,102.250,5.893,,,,20100602,221325,1.00
7A5EA33E234991E0,S,45528SJM9,INDIANAPOLIS IND LOC PUB IMPT ARPT AUTH PROJ-SER B,20051103,4.750,20330101,,,20100602,101142,20100607,5000.00,89.818,5.546,,,,20100602,221325,1.00
1CE4D768E49B3419,P,107431DR6,BREVARD CNTY FLA SCH BRD CTFS REF-SER B,20041222,4.000,20180701,,,20100602,101135,20100607,5000.00,97.264,4.406,,,,20100602,221325,1.00
3E8508C4694A9FEC,S,4124864V1,HARFORD CNTY MD CONS PUB IMPT-SER A,20100616,5.000,20200701,Y,,20100602,101000,20100616,1MM+,118.659,2.850,,,,20100602,221325,1.00
680C3B8648039201,S,63877NDK0,NATOMAS UNI SCH DIST CALIF ELECTION 2006,20060815,5.000,20280801,,,20100602,101143,20100607,35000.00,100.975,4.783,,,,20100602,221325,1.00
0DEAB9FCC78D547B,D,9147603L5,UNIVERSITY OKLA REVS TAXABLE-B-BUILD AMER BDS,20100505,6.102,20300701,,,20100602,100729,20100607,750000.00,105.423,,,,,20100602,221325,1.00
D4E4890EB1C751CF,S,64983USG6,NEW YORK ST DORM AUTH REVS SOUTH NASSAU CMNTYS HOSP-B,20030801,5.750,20280701,,,20100602,101100,20100607,135000.00,104.612,4.132,,,,20100602,221325,1.00
461B06243C05D07D,S,19624KFM8,COLONY TEX CTFS OBLIG,20060101,4.250,20240815,,,20100602,101147,20100607,20000.00,103.290,3.549,,,,20100602,221325,1.00
830D207D8AB6914F,S,546398VV7,LOUISIANA PUB FACS AUTH REV HURRICANE RECOVERY PROG,20071113,4.000,20120601,,,20100602,100857,20100607,60000.00,106.283,0.800,,,,20100602,221325,1.00
235E9A37E935A67B,S,54659LAC8,LOUISVILLE & JEFFERSON CNTY NORTON HEALTHCARE INC,20061012,5.250,20361001,,,20100602,101151,20100607,100000.00,101.367,4.994,,,,20100602,221325,1.00
EE824E8E3DD39783,S,931638DX5,WALKER-HACKEN SACK-AKELEY MINN SER A,20100601,3.250,20220201,Y,,20100602,101141,20100617,15000.00,101.700,3.045,,,,20100602,221325,1.00
BADE0009EB7A3358,S,67908NSL6,OKLAHOMA ST CAPITOL IMPT AUTH VAR-HIGHER ED D3 RMKT-09/19/08,20060406,,20330701,,,20100602,101000,20100602,1MM+,100.000,0.000,,,,20100602,221325,1.00
2E495E5C0474E69C,D,931638DX5,WALKER-HACKEN SACK-AKELEY MINN SER A,20100601,3.250,20220201,Y,,20100602,101141,20100617,15000.00,100.500,,,,,20100602,221325,1.00
EF868044F84A460B,S,118106FW8,BUCKEYE ARIZ UN HIGH SCH DIST TAXABLE-SCH IMPT-PROJ 2006,20100609,5.125,20250701,Y,,20100602,101152,20100609,10000.00,100.000,5.124,,,,20100602,221325,1.00
943EECAF55BACFC7,S,167485D32,CHICAGO ILL PROJ & REF-SER A,20070516,5.000,20260101,,,20100602,101147,20100607,25000.00,106.125,3.932,,,,20100602,221325,1.00
FAAAA095AB35D3F5,S,7335812C5,PORT AUTH N Y & N J CONS-127TH SER,20020615,5.125,20370615,,,20100602,101149,20100607,65000.00,101.723,4.650,,,,20100602,221325,1.00
9F2BC40E7B99B116,S,778260EY1,ROSS CNTY OHIO HOSP REV REF-FACS-ADENA-HEALTH-AGC-ICC,20080917,5.500,20281201,,,20100602,101151,20100615,5000.00,108.066,4.350,,,,20100602,221325,1.00
57045D18C83AB7F6,D,167485D32,CHICAGO ILL PROJ & REF-SER A,20070516,5.000,20260101,,,20100602,101147,20100607,25000.00,104.250,,,,,20100602,221325,1.00
E643688D493D3CD1,D,7335812C5,PORT AUTH N Y & N J CONS-127TH SER,20020615,5.125,20370615,,,20100602,101149,20100607,65000.00,100.973,,,,,20100602,221325,1.00
A2AABB71A721007F,D,778260EY1,ROSS CNTY OHIO HOSP REV REF-FACS-ADENA-HEALTH-AGC-ICC,20080917,5.500,20281201,,,20100602,101151,20100615,5000.00,106.066,,,,,20100602,221325,1.00
813748CF2B8B2A8C,S,090874FQ6,BIRDVILLE TEX INDPT SCH DIST CAP APPREC-REF,20070115,0.000,20230215,,,20100602,101156,20100607,25000.00,57.366,4.130,,,,20100602,221325,1.00
C0421480E788819E,S,16957RAH2,CHINO HILLS CALIF FING AUTH CMNTY FACS DIST BOND PG-SER A,20040211,3.000,20110901,,,20100602,101118,20100607,25000.00,101.904,1.436,,,,20100602,221325,1.00
111E43A1F620B213,S,13066YDJ5,CALIFORNIA ST DEPT WTR RES PWR SER A,20021101,5.250,20110501,,,20100602,101100,20100607,125000.00,104.028,0.750,,,,20100602,221325,1.00
73C3780338BA64C6,P,576002AR0,MASSACHUSETTS ST SPL OBLIG ,20040629,5.750,20320101,,,20100602,101143,20100607,145000.00,114.130,1.654,,,,20100602,221325,1.00
78368787958DC90D,S,6069012U9,MISSOURI ST HEALTH & EDL FACS WASHINGTON UNIV-SER B,20070104,4.500,20410115,,,20100602,101151,20100607,25000.00,100.000,4.499,,,,20100602,221325,1.00
E08ED64188FEABF2,S,913367DG0,UNIV S C HIGHER ED REV SER A,20100601,5.000,20350601,Y,,20100602,101158,20100608,50000.00,108.161,4.000,,,,20100602,221325,1.00
278A18F211198FAF,S,649905F76,NEW YORK ST DORM AUTH REVS NON SCH DISTS-FING PROG-SER A,20100615,4.000,20251001,Y,,20100602,101148,20100615,10000.00,100.836,3.900,,,,20100602,221325,1.00
732645A2265306BA,S,709223RZ6,PENNSYLVANIA ST TPK COMMN TPK SUB-SUBSER A-1,20080429,5.000,20260601,,,20100602,101159,20100607,25000.00,108.250,3.792,,,,20100602,221325,1.00
18D76E64EFDAA3AB,S,646136VE8,NEW JERSEY ST TRANSN TR FD TRASN SYS-B-1-RMKT 09/05/08,20030130,3.500,20161215,,,20100602,101200,20100607,50000.00,103.941,2.834,,,,20100602,221325,1.00
86D37A4ACF9343F1,S,38526CBV9,GRAND CENTRAL DIST MGMT ASSN REF-CAP IMPT-BUSINESS IMPT,20040226,5.000,20170101,,,20100602,101200,20100607,100000.00,110.992,1.804,,,,20100602,221325,1.00
8837F8C187E033F0,P,649791AW0,NEW YORK ST REF-SER C,20091203,4.000,20290201,,,20100602,101200,20100607,50000.00,100.403,3.949,,,,20100602,221325,1.00
337F98FE251FBFC9,P,764265GT5,RICHLAND WASH ELEC REV SER A,20030701,4.000,20201101,,,20100602,101207,20100604,10000.00,99.780,4.025,,,,20100602,221325,1.00
82818BBA78E625F8,S,13062RMB1,CALIFORNIA ST REF,20050601,4.500,20260601,,,20100602,101203,20100607,30000.00,97.199,4.752,,,,20100602,221325,1.00
3D1C2B0D0822E11C,S,481502R46,JUNCTION CITY KANS REF & IMPT-SER DW,20100515,4.000,20250901,,,20100602,101156,20100607,100000.00,101.418,3.831,,,,20100602,221325,1.00
35795D3219698930,S,217489YB3,COPPELL TEX INDPT SCH DIST CAP APPREC-REF-SER B,20070101,0.000,20120815,,,20100602,101157,20100607,25000.00,97.627,1.100,,,,20100602,221325,1.00
420823E61246DE8B,P,139042LK9,CANYON TEX REGL WTR AUTH REF-TAXABLE-LAKE DUNLAP PROJ,20060501,5.900,20160801,,,20100602,101100,20100607,100000.00,100.746,5.753,,,,20100602,221325,1.00
D06C2C2911E3C7C4,S,64970KL96,NEW YORK N Y CITY MUN WTR FIN SER E-AMBAC TCRS-BNY,20030423,5.000,20380615,,,20100602,101203,20100607,25000.00,103.469,3.774,,,,20100602,221325,1.00
697710911A64A7BE,S,745291DF8,PUERTO RICO PUB FIN CORP COMWLTH APPROP-SER A,19980601,5.125,20240601,,,20100602,101205,20100607,25000.00,113.338,3.880,,,,20100602,221325,1.00
3F79CCFF63EF5D3D,S,576049F47,MASSACHUSETTS ST WTR RES AUTH GEN-SER A,20040610,5.000,20280801,,,20100602,101211,20100630,90000.00,106.195,3.364,,,,20100602,221325,1.00
A4B84C2B180EA506,D,139042LK9,CANYON TEX REGL WTR AUTH REF-TAXABLE-LAKE DUNLAP PROJ,20060501,5.900,20160801,,,20100602,101100,20100607,100000.00,100.806,,,,,20100602,221325,1.00
CFCC8BB00AF77E3E,D,64970KL96,NEW YORK N Y CITY MUN WTR FIN SER E-AMBAC TCRS-BNY,20030423,5.000,20380615,,,20100602,101203,20100607,25000.00,102.469,,,,,20100602,221325,1.00
AD8CE4C922C7D663,D,745291DF8,PUERTO RICO PUB FIN CORP COMWLTH APPROP-SER A,19980601,5.125,20240601,,,20100602,101205,20100607,25000.00,111.463,,,,,20100602,221325,1.00
D4EE93CF4526F027,D,576049F47,MASSACHUSETTS ST WTR RES AUTH GEN-SER A,20040610,5.000,20280801,,,20100602,101211,20100630,90000.00,105.195,,,,,20100602,221325,1.00
E8081E3D3E4633C4,S,778017MN0,ROSEVILLE MICH CMNTY SCHS TAXABLE-BLDG SITE BUILD AMER,20100504,6.625,20340501,,,20100602,101218,20100607,25000.00,104.500,6.014,,,,20100602,221325,1.00
1D6C6160ED0ED7A6,S,7622124E5,RHODE ISLAND HSG & MTG FIN AMT-HOMEOWNERSHIP OPPTY-53-B,20060913,4.850,20291001,,,20100602,101219,20100607,10000.00,100.000,4.848,,,,20100602,221325,1.00
58C673823366D42E,S,517840Z31,LAS VEGAS VALLEY NEV WTR DIST REF-SER B,20100615,4.625,20380301,Y,,20100602,101220,20100615,30000.00,100.000,4.624,,,,20100602,221325,1.00
082DB093615803A0,S,74526QVX7,PUERTO RICO ELEC PWR AUTH PWR SER XX,20100407,5.250,20400701,,,20100602,101211,20100607,5000.00,103.790,4.771,,,,20100602,221325,1.00
6604AD9A09A48219,S,235036FW5,DALLAS FORT WORTH TEX INTL JT-SER A-AMBAC,20030501,5.000,20321101,,,20100602,101219,20100607,10000.00,98.500,5.113,,,,20100602,221325,1.00
F0CF83510DD441DC,S,64971GBS3,NEW YORK N Y CITY MUN WTR FIN REF-CROSSOVER-SER B-FGIC TCRS,20010815,5.000,20260615,,,20100602,101224,20100607,5000.00,102.571,2.437,,,,20100602,221325,1.00
CF8B58C54A9C5CE9,S,546279KN9,LOUISIANA LOC GOVT PKG FACS CORP GARAGE PJ-SER A,20011228,5.375,20261001,,,20100602,101215,20100607,50000.00,96.850,5.673,,,,20100602,221325,1.00
D981B0FBF89274E0,S,054177HW3,AVON MINN PIR FD-SER C,20070801,4.700,20280201,,,20100602,101221,20100616,100000.00,104.443,3.814,,,,20100602,221325,1.00
025D9D31933973C3,D,16957RAH2,CHINO HILLS CALIF FING AUTH CMNTY FACS DIST BOND PG-SER A,20040211,3.000,20110901,,,20100602,101202,20100607,25000.00,101.824,,,,,20100602,221325,1.00
C12D08543D977426,P,717893UF6,PHILADELPHIA PA WTR & WASTEWTR SER A,20090521,5.250,20320101,,,20100602,100732,20100607,1MM+,104.700,4.580,,,,20100602,221325,1.00
972E14FB8F8591A6,S,469404TS6,JACKSONVILLE FLA HEALTH FACS VAR-SER A,20030618,,20330815,,,20100602,100953,20100602,1MM+,100.000,,,,,20100602,221325,1.00
27A1751F3F819119,D,546279KN9,LOUISIANA LOC GOVT PKG FACS CORP GARAGE PJ-SER A,20011228,5.375,20261001,,,20100602,101215,20100607,50000.00,96.850,,,,,20100602,221325,1.00
527E34D461F1FEE0,D,677581DK3,OHIO ST MAJOR NEW ST SER 2010-1,20100525,3.000,20130615,,,20100602,101025,20100607,35000.00,104.870,,,,,20100602,221325,1.00
11C41BE88D21DC7D,S,57583RVA0,MASSACHUSETTS ST DEV FIN AGY BOSTON UNIV-SER T-1-BHAC NICO,20050629,5.000,20351001,,,20100602,101200,20100607,15000.00,103.335,4.290,,,,20100602,221325,1.00
E526C72CC4BCDD12,S,455167W85,INDIANA UNIV REVS STUDENT FEE-SER S,20080221,5.000,20220801,,,20100602,101200,20100607,50000.00,112.902,3.189,,,,20100602,221325,1.00
E397E199C61A034E,S,455167W85,INDIANA UNIV REVS STUDENT FEE-SER S,20080221,5.000,20220801,,,20100602,101200,20100607,50000.00,112.902,3.189,,,,20100602,221325,1.00
1D8C80CA1CD05B03,P,13063AJH8,CALIFORNIA ST VARIOUS PURP,20071101,5.000,20321101,,,20100602,100659,20100607,1MM+,98.250,5.132,,,,20100602,221325,1.00
9F13FFF4379BF6F6,D,717813JE0,PHILADELPHIA PA REF-SER A,20071220,5.000,20180801,,,20100602,101200,20100607,30000.00,109.942,,,,,20100602,221325,1.00
2DCE672E8CE04D36,S,495289KV1,KING CNTY WASH SWR REV SER A,20040318,4.500,20270101,,,20100602,101229,20100607,25000.00,101.554,4.027,,,,20100602,221325,1.00
0223C72167F9FEF5,D,92884EDW4,VOLUSIA CNTY FLA SCH BRD CTFS ,20050630,5.000,20300801,,,20100602,101127,20100607,100000.00,100.076,,,,,20100602,221325,1.00
F8E3391F76F95D67,D,92884EDW4,VOLUSIA CNTY FLA SCH BRD CTFS ,20050630,5.000,20300801,,,20100602,101125,20100607,100000.00,100.136,,,,,20100602,221325,1.00
02755C635CA1F730,S,717813JE0,PHILADELPHIA PA REF-SER A,20071220,5.000,20180801,,,20100602,101200,20100607,30000.00,111.792,3.145,,,,20100602,221325,1.00
35A542D97AE9958F,S,64966ETL1,NEW YORK N Y SER M,20050428,5.000,20300401,,,20100602,101228,20100607,15000.00,103.449,4.200,,,,20100602,221325,1.00
B1886E4347051C00,S,592597X45,METROPOLITAN TRANSN AUTH N Y REF-SER A,20020627,5.000,20220701,,,20100602,101233,20100607,50000.00,103.671,3.150,,,,20100602,221325,1.00
2D97CAE5CA011A43,P,641461ED6,NEVADA ST CAP IMPT & CULTURAL AFFAIRS-B,20070712,5.000,20231201,,,20100602,101100,20100607,100000.00,105.245,4.177,,,,20100602,221325,1.00
1BD92FF37E5D5E8D,S,20772GGX0,CONNECTICUT ST SER C,20040504,5.000,20140401,,,20100602,101237,20100607,120000.00,113.471,1.365,,,,20100602,221325,1.00
DE536A600BB175B2,D,20772GGX0,CONNECTICUT ST SER C,20040504,5.000,20140401,,,20100602,101237,20100607,120000.00,112.721,,,,,20100602,221325,1.00
A57D4015E2BD8716,S,489890KB8,KENOWA HILLS MICH PUB SCHS TAXABLE-SCH BLDG & SITE-SER A,20100623,6.375,20260501,Y,,20100602,101244,20100623,5000.00,102.000,6.100,,,,20100602,221325,1.00
3ADDBAF8D939120B,S,077527JD2,BELDING MICH AREA SCHS TAXABLE-SCH BLDG & SITE-SER A,20100513,6.700,20270501,,,20100602,101244,20100607,5000.00,105.400,5.968,,,,20100602,221325,1.00
FF213C7276C0BE1C,S,553751KA5,M-S-R PUB PWR AGY CALIF SAN SUB LIEN-SER K,20071204,5.000,20140701,,,20100602,101237,20100607,15000.00,107.601,3.000,,,,20100602,221325,1.00
93C636DB2E0B5A2E,S,575827SF8,MASSACHUSETTS ST VAR-REF-SER A,19980917,,20160901,,,20100602,101100,20100604,1MM+,100.000,0.000,,,,20100602,221325,1.00
050E93749A32A838,D,469383WG4,JACKSONVILLE FLA EXCISE TAXES SER B,20021126,5.000,20261001,,,20100602,100740,20100607,1MM+,103.400,,S,,,20100602,221325,1.00
681C5FF13F685D9B,S,650035PZ5,NEW YORK ST URBAN DEV CORP REV ST PERS INCOME TAX-SER A-1,20090115,5.000,20181215,,,20100602,101200,20100607,50000.00,117.535,2.684,,,,20100602,221325,1.00
CA71E46540FD78BC,S,64966FV68,NEW YORK N Y SER A,20060817,5.000,20180801,,,20100602,101200,20100607,100000.00,113.547,2.601,,,,20100602,221325,1.00
EE4E7CE348B48CA1,S,60534RMF3,MISSISSIPPI DEV BK SPL OBLIG TAXABLE-BUILD AMER BD-B,20090826,6.589,20350101,,,20100602,101248,20100607,5000.00,113.100,5.600,,,,20100602,221325,1.00
855F0423F1CE7D1F,S,649905F76,NEW YORK ST DORM AUTH REVS NON SCH DISTS-FING PROG-SER A,20100615,4.000,20251001,Y,,20100602,101239,20100615,15000.00,100.836,3.900,,,,20100602,221325,1.00
CCB86D53002CED3D,S,011112AY5,ALAMEDA CNTY CALIF PENSION CAP APPREC-TAXABLE-SER B,19961219,0.000,20171201,,,20100602,101245,20100607,10000.00,63.770,6.103,,,,20100602,221325,1.00
7DDB8DD4CB08FE21,S,64986AEY3,NEW YORK ST ENVIRONMENTAL FACS NYC MUN WTR FIN PJ-2ND RES ,20041130,4.625,20280615,,,20100602,101249,20100607,15000.00,102.299,4.000,,,,20100602,221325,1.00
BCFBC24141BEF966,S,050249HW4,AUBURN ALA WTR WKS BRD WTR REV REF & CAP IMPT,20100601,3.250,20230901,Y,,20100602,101236,20100622,25000.00,99.375,3.309,,,,20100602,221325,1.00
5D15ACF2B807E3C6,D,181059MU7,CLARK CNTY NEV SCH DIST LTD TAX-BLDG-SER C,20071211,5.000,20260615,,,20100602,101109,20100607,250000.00,104.381,,P,,,20100602,221325,1.00
2C1D3562FCF2E3A6,S,59333NMT7,MIAMI-DADE CNTY FLA SPL OBLIG CAP APPREC & INCOME-A-BHAC-CR,20050616,0.000,20301001,,,20100602,101247,20100615,60000.00,83.484,5.122,,,,20100602,221325,1.00
726BFBB2E81D1912,S,86476PCZ9,SUFFOLK CNTY N Y PUB IMPT-SER A,20100527,4.000,20250201,,,20100602,101249,20100607,25000.00,101.828,3.750,,,,20100602,221325,1.00
56AA8A188A1BE5FE,S,425506M33,HENNEPIN CNTY MINN SER D,20081110,5.000,20231201,,,20100602,101244,20100607,10000.00,111.555,3.024,,,,20100602,221325,1.00
1BF5CAA7C92FFAAA,S,663515ER1,NORTHAMPTON CNTY N C WTR,20020401,4.800,20180401,,,20100602,101210,20100607,250000.00,107.365,1.750,,,,20100602,221325,1.00
3BB725CFC2C0D270,D,59333TBA7,MIAMI-DADE CNTY FLA PUB FACS JACKSON HEALTH SYS-A,20050927,4.375,20370601,,,20100602,101055,20100607,20000.00,85.000,,,,,20100602,221325,1.00
14E934C8E0EC7B89,D,59333NMT7,MIAMI-DADE CNTY FLA SPL OBLIG CAP APPREC & INCOME-A-BHAC-CR,20050616,0.000,20301001,,,20100602,101247,20100615,60000.00,83.359,,,,,20100602,221325,1.00
D8FCB794C63051FE,D,86476PCZ9,SUFFOLK CNTY N Y PUB IMPT-SER A,20100527,4.000,20250201,,,20100602,101249,20100607,25000.00,100.328,,,,,20100602,221325,1.00
5C8E019B3F39AE62,D,481502R46,JUNCTION CITY KANS REF & IMPT-SER DW,20100515,4.000,20250901,,,20100602,101154,20100607,100000.00,99.543,,,,,20100602,221325,1.00
9F7302C2F39FDC93,S,64971PFH3,NEW YORK N Y CITY INDL DEV AGY YANKEE STADIUM PJ-PILOT,20060822,5.000,20460301,,,20100602,100905,20100607,50000.00,99.760,5.014,,,,20100602,221325,1.00
12D4A601E53DD753,P,575577FF3,MASSACHUSETTS BAY TRANSN AUTH ASSMT-SER A,20040610,5.000,20340701,,,20100602,101200,20100607,20000.00,113.345,1.597,,,,20100602,221325,1.00
BAECDED7AB3C861A,P,74514LQR1,PUERTO RICO COMWLTH UNREFUNDED BAL-2007-PUB IMPT,20010607,5.050,20200701,,,20100602,101230,20100607,5000.00,99.840,5.070,,,,20100602,221325,1.00
8B15F8C8AC391C8D,P,646149BV5,NEW JERSEY WTR SUPPLY AUTH REV MANASQUAN RESERVOIR WTR SUPPLY,20050817,5.000,20190801,,,20100602,101231,20100607,5000.00,107.841,3.330,,,,20100602,221325,1.00
F809A0649554E7F3,P,646139VR3,NEW JERSEY ST TPK AUTH TPK REV SER A,20030709,5.000,20220101,,,20100602,101233,20100607,5000.00,104.840,3.326,,,,20100602,221325,1.00
34D1A74E1CCEB8D5,S,57586DBF9,MASSACHUSETTS ST HEALTH & EDL CONEVANT HEALTH SYS-SER A,20071030,5.000,20370701,,,20100602,101210,20100607,25000.00,100.000,4.999,,,,20100602,221325,1.00
86780A8CACE04B0C,S,13062TH80,CALIFORNIA ST REF,20070401,4.250,20330801,,,20100602,101240,20100607,5000.00,85.350,5.362,,,,20100602,221325,1.00
6B9C87310D9FA0B7,S,914811PV0,UNIVERSITY P R UNIV REVS REF-SYS-SER P-NATL IBC,20061213,5.000,20150601,,,20100602,101244,20100607,5000.00,106.494,3.566,,,,20100602,221325,1.00
2C31B8F4CF1820E8,S,944314GD9,WAYNE CHARTER CNTY MICH ARPT AMT-DETROIT MET WAYNE CNTY-A,19980701,5.000,20281201,,,20100602,101245,20100607,20000.00,97.500,5.212,,,,20100602,221325,1.00
432213FCEC7B94EA,D,425506M33,HENNEPIN CNTY MINN SER D,20081110,5.000,20231201,,,20100602,101248,20100607,10000.00,110.155,,,,,20100602,221325,1.00
55CB60E935472C46,P,488726AC4,KENDALL CNTY TEX HEALTH FACS VAR-MORNINGSIDE MINISTRIES,20080207,,20410101,,,20100602,101100,20100602,1MM+,100.000,1.070,,,,20100602,221325,1.00
8D721F152E58AD55,S,644682VF0,NEW HAMPSHIRE ST REF-SER A,20061221,5.000,20131015,,,20100602,101252,20100607,35000.00,112.100,1.302,,,,20100602,221325,1.00
612A5D85B5B11C54,D,64971PFH3,NEW YORK N Y CITY INDL DEV AGY YANKEE STADIUM PJ-PILOT,20060822,5.000,20460301,,,20100602,100900,20100607,50000.00,96.760,,,,,20100602,221325,1.00
997F6169739429A2,D,575577FF3,MASSACHUSETTS BAY TRANSN AUTH ASSMT-SER A,20040610,5.000,20340701,,,20100602,101200,20100607,20000.00,113.545,,,,,20100602,221325,1.00
A75D38243CCC7590,D,74514LQR1,PUERTO RICO COMWLTH UNREFUNDED BAL-2007-PUB IMPT,20010607,5.050,20200701,,,20100602,101230,20100607,5000.00,100.000,,,,,20100602,221325,1.00
7974CD963D02A802,D,646149BV5,NEW JERSEY WTR SUPPLY AUTH REV MANASQUAN RESERVOIR WTR SUPPLY,20050817,5.000,20190801,,,20100602,101231,20100607,5000.00,108.001,,,,,20100602,221325,1.00
CBEB1BC9A9D9A861,D,646139VR3,NEW JERSEY ST TPK AUTH TPK REV SER A,20030709,5.000,20220101,,,20100602,101233,20100607,5000.00,105.000,,,,,20100602,221325,1.00
7CA4CAD73FE403C5,D,13062TH80,CALIFORNIA ST REF,20070401,4.250,20330801,,,20100602,101240,20100607,5000.00,85.050,,,,,20100602,221325,1.00
8E419FA6A0D7D376,D,13062TH80,CALIFORNIA ST REF,20070401,4.250,20330801,,,20100602,101240,20100607,5000.00,85.050,,,,,20100602,221325,1.00
F29BB48061C4E053,D,57586DBF9,MASSACHUSETTS ST HEALTH & EDL CONEVANT HEALTH SYS-SER A,20071030,5.000,20370701,,,20100602,100855,20100607,25000.00,97.819,,,,,20100602,221325,1.00
0005134854BE7D50,D,914811PV0,UNIVERSITY P R UNIV REVS REF-SYS-SER P-NATL IBC,20061213,5.000,20150601,,,20100602,101244,20100607,5000.00,106.334,,,,,20100602,221325,1.00
CB06C2763827D301,D,944314GD9,WAYNE CHARTER CNTY MICH ARPT AMT-DETROIT MET WAYNE CNTY-A,19980701,5.000,20281201,,,20100602,101245,20100607,20000.00,93.500,,,,,20100602,221325,1.00
B3E6927C8504A667,D,944314GD9,WAYNE CHARTER CNTY MICH ARPT AMT-DETROIT MET WAYNE CNTY-A,19980701,5.000,20281201,,,20100602,101245,20100607,20000.00,93.550,,,,,20100602,221325,1.00
D57E633009227748,D,644682VF0,NEW HAMPSHIRE ST REF-SER A,20061221,5.000,20131015,,,20100602,101252,20100607,35000.00,112.000,,,,,20100602,221325,1.00
17068ACED740818E,S,1964586P3,COLORADO EDL & CULTURAL FACS CHARTER SCH-CESAR CHAVEZ PJ-A,20070424,4.500,20370801,,,20100602,101257,20100607,10000.00,85.000,5.579,,,,20100602,221325,1.00
6842C807BF538900,S,92817QF49,VIRGINIA ST RES AUTH ST MORAL-VA POOLED FING,20100616,3.500,20251101,Y,,20100602,101259,20100616,5000.00,99.782,3.518,,,,20100602,221325,1.00
0F98349B5DA550B1,S,60636CE70,MISSOURI ST DEV FIN BRD INDEPENDENCE MO EVENTS CTR-D,20080401,5.750,20330401,,,20100602,101249,20100607,100000.00,108.153,4.500,,,,20100602,221325,1.00
28BCB17F8F5C74CC,S,167592WL4,CHICAGO ILL O HARE INTL ARPT REF-GEN ARPT THIRD LIEN-SER A,20020301,5.375,20320101,,,20100602,101305,20100607,20000.00,99.191,5.439,,,,20100602,221325,1.00
58EB59461A14E0EA,P,13062RJA7,CALIFORNIA ST VETERANS-AMT-SER CB,20050401,5.050,20361201,,,20100602,101300,20100607,10000.00,90.030,5.790,,,,20100602,221325,1.00
E502787F93301802,S,73541TAR0,PORT ST LUCIE FLA RESH FACS VACCINE GENE THERAPY INST FLA,20100603,5.000,20350501,Y,,20100602,101301,20100607,25000.00,100.000,4.999,,,,20100602,221325,1.00
7FD305BC559EEEEE,S,517840Z31,LAS VEGAS VALLEY NEV WTR DIST REF-SER B,20100615,4.625,20380301,Y,,20100602,101305,20100615,15000.00,100.000,4.624,,,,20100602,221325,1.00
6E104BE96D3EE4DE,S,65820HD67,NORTH CAROLINA MED CARE COMMN REF-N C BAPTIST HOSP,20100301,5.000,20340601,,,20100602,101307,20100607,10000.00,105.150,4.358,,,,20100602,221325,1.00
629B3271CE579B5F,S,594614ZN2,MICHIGAN ST BLDG AUTH REV REF-FACS PROG-SER I,20050526,5.000,20331015,,,20100602,101308,20100607,25000.00,101.000,4.784,,,,20100602,221325,1.00
67E7081C36DEFCC9,P,9397182G6,WASHINGTON ST CTFS PARTN ST BRD CMNTY & TECH CLGS-RE-C,20030528,4.000,20200701,,,20100602,101309,20100604,5000.00,98.611,4.169,,,,20100602,221325,1.00
C327E08319CEB74A,S,890343AX4,TOOELE CNTY UTAH MUN BLDG AUTH ,20090602,4.000,20160601,,,20100602,101308,20100607,35000.00,105.439,3.000,,,,20100602,221325,1.00
0BC0FCAC2510E2A6,P,481502R46,JUNCTION CITY KANS REF & IMPT-SER DW,20100515,4.000,20250901,,,20100602,101100,20100607,100000.00,99.483,4.045,,,,20100602,221325,1.00
343FD56BF6235509,S,005698RX5,ADAMS CNTY COLO SCH DIST ,20061220,5.000,20231201,,,20100602,101301,20100607,10000.00,108.035,3.599,,,,20100602,221325,1.00
9331A0EC76DAF37A,S,645918YB3,NEW JERSEY ECONOMIC DEV AUTH REF-SCH FACS CONSTR-DD-1,20100517,5.000,20181215,,,20100602,101304,20100607,50000.00,113.000,3.242,,,,20100602,221325,1.00
7A1E82011A25E3A2,S,576049ZC7,MASSACHUSETTS ST WTR RES AUTH GEN-SER J,20021218,5.000,20320801,,,20100602,101306,20100607,10000.00,102.950,3.560,,,,20100602,221325,1.00
525497E076AE7FBD,D,108151J69,BRIDGEPORT CONN SER B,20060427,4.000,20111201,,,20100602,101306,20100607,25000.00,103.728,,,,,20100602,221325,1.00
20F1FD5A21A48043,S,50420AAQ7,LA QUINTA CALIF FING AUTH LOC SER A,20040629,5.125,20340901,,,20100602,101311,20100607,65000.00,97.061,5.342,,,,20100602,221325,1.00
21DE9D620EF63F2D,S,915137TM5,UNIVERSITY TEX UNIV REVS REF-FING SYS-SER A,20040215,5.250,20120815,,,20100602,101310,20100604,55000.00,108.073,1.500,,,,20100602,221325,1.00
82302FDF12A4A731,S,544646YR7,LOS ANGELES CALIF UNI SCH DIST SER KRY,20091015,5.000,20180701,,,20100602,100618,20100607,65000.00,110.860,3.446,,,,20100602,221325,1.00
8F960896AFDEC16B,S,936019MJ4,WARREN WOODS MICH PUB SCHS SCH BLDG & SITE,20060628,4.000,20150501,,,20100602,101310,20100607,10000.00,106.510,2.577,,,,20100602,221325,1.00
78A1D34633D3F6B6,S,15722TBU4,CHABOT-LAS POSITAS CALIF CMNTY CAP APPREC-REF,20060413,0.000,20160801,,,20100602,101311,20100607,10000.00,81.520,3.350,,,,20100602,221325,1.00
F1F02D00FBB91A29,P,708684TC9,PENNSYLVANIA ECONOMIC DEV FING VAR-LAUREL HIGHLANDS FNDTN-C-1,20070809,,20220801,,,20100602,100700,20100602,100000.00,100.000,0.360,,,,20100602,221325,1.00
ADEB3697B5B3FDE5,S,521840P36,LEANDER TEX INDPT SCH DIST REF-SCH BLDG,20060715,5.250,20180815,,,20100602,101242,20100607,25000.00,119.447,2.598,,,,20100602,221325,1.00
79B96FF2246FE4D4,D,544646YR7,LOS ANGELES CALIF UNI SCH DIST SER KRY,20091015,5.000,20180701,,,20100602,100620,20100607,65000.00,110.460,,,,,20100602,221325,1.00
2838AD7006DA0682,D,850000VD9,SPRING TEX INDPT SCH DIST SER A,20011015,5.000,20230815,,,20100602,101241,20100607,50000.00,104.409,,,,,20100602,221325,1.00
F5B086221F05E186,D,011112AY5,ALAMEDA CNTY CALIF PENSION CAP APPREC-TAXABLE-SER B,19961219,0.000,20171201,,,20100602,101259,20100607,10000.00,63.013,,,,,20100602,221325,1.00
EF1DF1857DFDA3D8,S,838640DY3,SOUTH LAKE CNTY HOSP DIST FLA ,20100603,4.750,20251001,Y,,20100602,101322,20100607,5000.00,100.000,4.749,,,,20100602,221325,1.00
E1E66F4431497701,S,013493DG3,ALBUQUERQUE BERNALILLO CNTY IMPT-SER A-1,20090408,5.250,20340701,,,20100602,101311,20100607,25000.00,110.880,3.819,,,,20100602,221325,1.00
546E8D0ED6F64E71,S,57604PUF9,MASSACHUSETTS ST WTR POLLUTN PREREFUNDED-POOL PROG-SER 7,20010715,5.250,20130201,,,20100602,101310,20100607,500000.00,105.498,0.451,,,,20100602,221325,1.00
FB43A1B01EFA2106,S,649658HN4,NEW YORK N Y VAR-SUBSER A-5,19930802,,20150801,,,20100602,085700,20100602,200000.00,100.000,0.000,,,,20100602,221325,1.00
D24D5C2649961B0B,S,649658HN4,NEW YORK N Y VAR-SUBSER A-5,19930802,,20150801,,,20100602,085700,20100602,1MM+,100.000,0.000,,,,20100602,221325,1.00
55A0C9C527436A93,S,649658HN4,NEW YORK N Y VAR-SUBSER A-5,19930802,,20150801,,,20100602,085700,20100602,300000.00,100.000,0.000,,,,20100602,221325,1.00
8555F16717225385,S,896236BR6,TRIMBLE CNTY KY SCH DIST FIN ,20020401,4.500,20150401,,,20100602,101303,20100607,100000.00,106.190,1.050,,,,20100602,221325,1.00
78FBDFDBC942F286,S,20772GWK0,CONNECTICUT ST SER A,20070510,4.000,20120501,,,20100602,101322,20100607,50000.00,106.205,0.706,,,,20100602,221325,1.00
809EF942F26FF7ED,S,277235MQ7,EASTERN YORK SCH DIST PA ,20100615,3.000,20160901,Y,,20100602,101322,20100615,55000.00,102.180,2.550,,,,20100602,221325,1.00
499900710D4F6562,D,013493DG3,ALBUQUERQUE BERNALILLO CNTY IMPT-SER A-1,20090408,5.250,20340701,,,20100602,101311,20100607,25000.00,108.880,,,,,20100602,221325,1.00
ADE98996635E6C6E,D,57604PUF9,MASSACHUSETTS ST WTR POLLUTN PREREFUNDED-POOL PROG-SER 7,20010715,5.250,20130201,,,20100602,101310,20100607,500000.00,105.448,,,,,20100602,221325,1.00
EF275AF3E609DECD,D,521840P36,LEANDER TEX INDPT SCH DIST REF-SCH BLDG,20060715,5.250,20180815,,,20100602,101235,20100607,25000.00,119.097,,,,,20100602,221325,1.00
7C1589EDA526B8A9,D,521840P36,LEANDER TEX INDPT SCH DIST REF-SCH BLDG,20060715,5.250,20180815,,,20100602,101217,20100607,25000.00,119.347,,,,,20100602,221325,1.00
0AD88DA6C9C229F5,D,684575M75,ORANGE CNTY N Y VAR PURP,20070701,4.250,20140701,,,20100602,100700,20100607,25000.00,108.744,,,,,20100602,221325,1.00
D87CD721B7D288F0,D,626207ZC1,MUNICIPAL ELEC AUTH GA COMB CYCLE PROJ-SER A,20100511,4.000,20141101,,,20100602,100800,20100607,25000.00,106.211,,,,,20100602,221325,1.00
0FE83DC1B63BB7A1,S,224615KK9,CRAVEN CNTY N C REF,20040201,3.500,20150601,,,20100602,101200,20100607,10000.00,108.038,1.806,,,,20100602,221325,1.00
D9BAE7C8668098EB,S,649905L53,NEW YORK ST DORM AUTH REVS NON SCH DISTS-FING PROG-SER C,20100615,3.500,20211001,Y,,20100602,101321,20100615,10000.00,99.960,3.504,,,,20100602,221325,1.00
7219C5280CC77480,S,105205JG4,BRANCHBURG TWP N J BRD ED REF,20060315,4.125,20240715,,,20100602,101322,20100607,50000.00,101.448,3.856,,,,20100602,221325,1.00
266B6C364E74B77F,D,167592WL4,CHICAGO ILL O HARE INTL ARPT REF-GEN ARPT THIRD LIEN-SER A,20020301,5.375,20320101,,,20100602,101305,20100607,20000.00,97.003,,,,,20100602,221325,1.00
9112F8BBC0AA00A0,D,791526AH9,ST LOUIS CNTY MO SPL OBLIG REF-SER A,20090513,3.000,20170515,,,20100602,101000,20100607,100000.00,100.812,,,,,20100602,221325,1.00
E803FA8F5AF37DFA,D,649905L53,NEW YORK ST DORM AUTH REVS NON SCH DISTS-FING PROG-SER C,20100615,3.500,20211001,Y,,20100602,101321,20100615,10000.00,98.960,,,,,20100602,221325,1.00
445F831D804EC7FD,D,105205JG4,BRANCHBURG TWP N J BRD ED REF,20060315,4.125,20240715,,,20100602,101322,20100607,50000.00,101.048,,,,,20100602,221325,1.00
E781A96A79F124A5,S,246343DV6,DELAWARE RIV JT TOLL BRDG ,20030121,5.000,20280701,,,20100602,101328,20100607,25000.00,104.150,3.559,,,,20100602,221325,1.00
DA14D2EAECAF3BA9,S,661838BV3,NORTH RICHLAND HILLS TEX CTFS OBLIG-WTRWKS & SWR,20100515,3.000,20140215,Y,,20100602,101331,20100629,25000.00,105.675,1.390,,,,20100602,221325,1.00
25BCB7CA09140404,S,299864JK5,EVERETT PA AREA SCH DIST ,20100624,4.500,20400315,Y,,20100602,101333,20100624,10000.00,101.750,4.088,,,,20100602,221325,1.00
728A2AF9C3BB89D7,S,796558JG0,SAN BENITO TEX CTFS OBLIG,20040315,4.500,20140201,,,20100602,101341,20100607,25000.00,106.932,2.500,,,,20100602,221325,1.00
BBFAF1DDC24D03F2,S,084239FK3,BERKELEY CNTY W VA BRD ED PUB SCH,20100217,3.500,20230501,,,20100602,101341,20100607,10000.00,100.000,3.499,,,,20100602,221325,1.00
14D253C68CC638AD,S,930863R49,WAKE CNTY N C PUB IMPT-SER A,20100330,3.000,20220401,,,20100602,101326,20100607,50000.00,99.963,3.003,,,,20100602,221325,1.00
ADB40B2664ACF97B,S,8960296D2,TRIBOROUGH BRDG & TUNL AUTH GEN PURP-SER A-FGIC TCRS,20011115,5.000,20270101,,,20100602,101330,20100607,35000.00,102.881,3.100,,,,20100602,221325,1.00
3BF9D41969E9446D,D,661838BV3,NORTH RICHLAND HILLS TEX CTFS OBLIG-WTRWKS & SWR,20100515,3.000,20140215,Y,,20100602,101300,20100629,25000.00,105.275,,,,,20100602,221325,1.00
631EC06E1EDE9348,S,45528SFX9,INDIANAPOLIS IND LOC PUB IMPT AMT-ARPT AUTH PROJ-SER I,20041116,5.000,20340101,,,20100602,101336,20100607,20000.00,97.500,5.185,,,,20100602,221325,1.00
F1EBFFC39092EA16,D,762197FT3,RHODE ISLAND HEALTH & EDL UNIV RI-AUXILIARY ENTERPRISE-B,20100527,5.000,20400915,,,20100602,101000,20100607,500000.00,102.415,,,,,20100602,221325,1.00
B2B2684C48EDE8A4,D,745220EZ2,PUERTO RICO COMWLTH SER B,20050616,5.000,20410701,,,20100602,101041,20100607,200000.00,97.325,,P,,,20100602,221325,1.00
5140F34C68A3BF6A,D,051177BF9,AUGUSTA GA ARPT REV AMT-GEN-AIRPORT PASSENGER-B,20050303,5.350,20280101,,,20100602,101245,20100607,110000.00,96.690,,,,,20100602,221325,1.00
877173BCA2843F04,S,649905RV0,NEW YORK ST DORM AUTH REVS NON MT SINAI SCH MED NYU,20091105,5.125,20390701,,,20100602,101300,20100607,20000.00,105.000,4.448,,,,20100602,221325,1.00
9DF27CA6CA4F6A70,S,91402JBX8,UNIVERSITY ALA AT BIRMINGHAM SER A-NATL IBC,20060927,5.000,20410901,,,20100602,101300,20100607,50000.00,99.151,5.054,,,,20100602,221325,1.00
54C00DFF36D8A17E,S,660393L72,NORTH LAS VEGAS NEV TAXABLE-WTR & WASTEWATER,20100617,6.122,20250601,Y,,20100602,101347,20100617,10000.00,102.250,5.893,,,,20100602,221325,1.00
AA320A35DAA68F23,S,64579ECZ7,NEW JERSEY HEALTH CARE FACS REF-KENNEDY HLTH SYS-SER A,19971001,5.200,20180701,,,20100602,101334,20100607,5000.00,100.206,2.292,,,,20100602,221325,1.00
04E869D810F1891B,S,987788AX4,YOUNTVILLE CALIF FIN AUTH YOUNTVILLE TOWN CTR PROJ,20080724,4.875,20391001,,,20100602,101336,20100607,30000.00,97.183,5.060,,,,20100602,221325,1.00
2B8831E01AA64570,S,73535EHL7,PORT ST LUCIE FLA SPL ASSMT CITY CTR SPL ASSMT DIST-A,20061114,4.000,20190701,,,20100602,101305,20100607,100000.00,110.948,2.070,,,,20100602,221325,1.00
E45B72053B79DF0B,S,729067FD5,PLEASANTVILLE N Y UN FREE SCH ,20100501,4.250,20370501,,,20100602,101333,20100607,20000.00,100.370,4.199,,,,20100602,221325,1.00
3A56F6F8AB5A2A3A,D,987788AX4,YOUNTVILLE CALIF FIN AUTH YOUNTVILLE TOWN CTR PROJ,20080724,4.875,20391001,,,20100602,101329,20100607,30000.00,97.000,,,,,20100602,221325,1.00
1BAC925DB0EDB1C3,D,051177BF9,AUGUSTA GA ARPT REV AMT-GEN-AIRPORT PASSENGER-B,20050303,5.350,20280101,,,20100602,101250,20100607,110000.00,96.690,,,,,20100602,221325,1.00
10254A847017C363,S,649656HD0,NEW YORK N Y CAP APPREC-SER D,19920317,0.000,20110201,,,20100602,101300,20100607,20000.00,99.509,0.759,,,,20100602,221325,1.00
952A02A8A4A730CC,S,60635R7U5,MISSOURI ST HEALTH & EDL FACS ST LUKES HEALTH SYS INC-SER A,20100603,5.000,20401115,Y,,20100602,101348,20100607,25000.00,101.000,4.876,,,,20100602,221325,1.00
50E5B0EC933F38FE,S,928172PP4,VIRGINIA ST PUB BLDG AUTH PUB SER B,20061130,4.500,20260801,,,20100602,101349,20100607,10000.00,106.000,3.410,,,,20100602,221325,1.00
E09ECBF1EEA6C644,S,00037CGJ3,ABAG FIN AUTH FOR NONPROFIT VAR-ZOOLOGICAL SOC SAN DIEGO,20040630,,20341001,,,20100602,100200,20100602,250000.00,100.000,,,,,20100602,221325,1.00
CAA0A7A92F017D4C,S,93974BC83,WASHINGTON ST VAR PURP-SER F,20070530,4.500,20320701,,,20100602,101326,20100607,20000.00,99.899,4.507,,,,20100602,221325,1.00
4CB9325599D6E3A3,S,358802P67,FRISCO TEX INDPT SCH DIST SCH BLDG-SER A,20060815,6.000,20120815,,,20100602,101351,20100604,25000.00,109.687,1.500,,,,20100602,221325,1.00
95FEBCA8DB516C8B,S,771902FN8,ROCHESTER MINN HEALTH CARE MAYO CLINIC-SER D-RMKT,20080410,5.000,20381115,,,20100602,101345,20100607,40000.00,106.131,4.237,,,,20100602,221325,1.00
40BC036488CD1358,D,93974BC83,WASHINGTON ST VAR PURP-SER F,20070530,4.500,20320701,,,20100602,101332,20100607,20000.00,99.844,,,,,20100602,221325,1.00
EEAE23B281AF91FB,D,930863R49,WAKE CNTY N C PUB IMPT-SER A,20100330,3.000,20220401,,,20100602,101324,20100607,50000.00,98.517,,,,,20100602,221325,1.00
131E9740DAA9E0AC,D,4521503S2,ILLINOIS ST REF-FIRST SER ,20011201,5.250,20111001,,,20100602,101215,20100607,400000.00,105.143,,S,,,20100602,221325,1.00
1129793EC3E4A499,S,64983TZ48,NEW YORK ST DORM AUTH REVS LEAKE & WATTS SVCS INC. INSD,20041221,5.000,20200701,,,20100602,101400,20100607,20000.00,105.850,3.445,,,,20100602,221325,1.00
E7EB6198683AEB8E,P,105205JG4,BRANCHBURG TWP N J BRD ED REF,20060315,4.125,20240715,,,20100602,101349,20100607,50000.00,101.456,3.854,,,,20100602,221325,1.00
3887AE346C920336,P,20774H6P4,CONNECTICUT ST HEALTH & EDL STAMFORD HOSP ISSUE-SER G,19990301,5.000,20240701,,,20100602,101350,20100607,20000.00,101.088,3.381,,,,20100602,221325,1.00
B9DEB8D4BBB2833F,S,915744LM6,UPPER DUBLIN TWP PA ,20100701,3.000,20140715,Y,,20100602,101356,20100701,45000.00,105.252,1.650,,,,20100602,221325,1.00
FF5FE9F2ACAF3FDC,S,709141V93,PENNSYLVANIA ST THIRD REF,20041221,5.375,20180701,,,20100602,101358,20100607,20000.00,118.277,2.825,,,,20100602,221325,1.00
F19E4B059F534A82,S,64983QUE7,NEW YORK ST DORM AUTH REVS NON COLUMBIA UNIV-SER A,20060118,5.000,20310701,,,20100602,101319,20100607,700000.00,107.153,3.673,,,,20100602,221325,1.00
52B92D10D4D60247,D,28112NDE2,EDMOND OKLA PUB WKS AUTH SALES ,20051201,4.500,20260701,,,20100602,101036,20100607,25000.00,101.520,,,,,20100602,221325,1.00
99BFFB04B8756003,D,005698RX5,ADAMS CNTY COLO SCH DIST ,20061220,5.000,20231201,,,20100602,101259,20100607,10000.00,105.660,,,,,20100602,221325,1.00
34A233902FC320AD,S,057845LA5,BALDWIN CNTY ALA WTS-SER A,20060101,5.000,20210101,,,20100602,101400,20100607,75000.00,111.850,2.693,,,,20100602,221325,1.00
B39471308BE0DEC2,S,517840Z31,LAS VEGAS VALLEY NEV WTR DIST REF-SER B,20100615,4.625,20380301,Y,,20100602,101406,20100615,25000.00,100.000,4.624,,,,20100602,221325,1.00
9E13A22EE73AB099,P,727199FL0,PLANO TEX INDPT SCH DIST ,20070215,5.000,20180215,,,20100602,101406,20100607,35000.00,112.460,2.934,,,,20100602,221325,1.00
5630903AEE06215E,S,60416HDS0,MINNESOTA ST HIGHER ED FACS VAR-UNIV ST THOMAS-SER FIVE-Z,20040819,,20291001,,,20100602,101336,20100602,1000000.00,100.000,,,,,20100602,221325,1.00
C4977E75B4E94C4F,S,13078HAE2,CALIFORNIA STATEWIDE CMNTYS REF-SOUTHERN CALIF ED CO-SER A,20060412,4.100,20280401,,,20100602,101342,20100607,100000.00,105.011,,,,,20100602,221325,1.00
983ABED3845CFD9A,S,798154EU0,SAN JOSE CALIF FING AUTH REV PREREFUNDED-CAP APPREC-SER B,19930413,0.000,20101115,,,20100602,101405,20100607,5000.00,99.563,1.000,,,,20100602,221325,1.00
7FEEA344E8398420,S,658256QG0,NORTH CAROLINA ST PUB IMPT-SER A,20040301,5.000,20200301,,,20100602,100707,20100607,25000.00,111.924,1.690,,,,20100602,221325,1.00
23C8F4DACD2BC940,S,60635R7T8,MISSOURI ST HEALTH & EDL FACS ST LUKES HEALTH SYS INC-SER A,20100603,5.000,20301115,Y,,20100602,101408,20100607,20000.00,101.500,4.815,,,,20100602,221325,1.00
DB228DA7AEE25559,D,899525PP8,TULSA CNTY OKLA INDPT SCH DIST COMB PURP-SER A,20100601,2.000,20130601,Y,,20100602,101331,20100615,45000.00,102.142,,,,,20100602,221325,1.00
7D6AC1DC84FB80E1,D,798154EU0,SAN JOSE CALIF FING AUTH REV PREREFUNDED-CAP APPREC-SER B,19930413,0.000,20101115,,,20100602,101405,20100607,5000.00,99.437,,,,,20100602,221325,1.00
B96E593A5EC156C6,S,60635R7T8,MISSOURI ST HEALTH & EDL FACS ST LUKES HEALTH SYS INC-SER A,20100603,5.000,20301115,Y,,20100602,101411,20100607,30000.00,101.500,4.815,,,,20100602,221325,1.00
936B91A3FDB80318,S,287407T59,ELK RIVER MINN CAP IMPT PLAN-SER A,20100421,4.000,20210201,,,20100602,101409,20100607,10000.00,108.467,2.983,,,,20100602,221325,1.00
D28A0DA42235C5EE,D,709141V93,PENNSYLVANIA ST THIRD REF,20041221,5.375,20180701,,,20100602,101406,20100607,20000.00,116.776,,,,,20100602,221325,1.00
F59F7A9A5473E44C,S,708684TC9,PENNSYLVANIA ECONOMIC DEV FING VAR-LAUREL HIGHLANDS FNDTN-C-1,20070809,,20220801,,,20100602,100900,20100602,100000.00,100.000,0.360,,,,20100602,221325,1.00
F262395BEEB0C409,S,657902U59,NORTH CAROLINA MED CARE COMMN CLEVELAND CNTY HEALTHCARE-A,20040630,5.000,20350701,,,20100602,101411,20100609,20000.00,100.545,4.850,,,,20100602,221325,1.00
16DC6F6F90AB0357,S,54930LKJ3,LUCAS CNTY OHIO TAXABLE-ARENA IMPT,20100610,6.150,20401001,Y,,20100602,101418,20100610,10000.00,102.250,5.854,,,,20100602,221325,1.00
2274F35C5F9C7A0F,S,121342MK2,BURKE CNTY GA DEV AUTH POLLUTN OGLETHORPE PWR CORP VOGTLE-B,20080827,5.500,20330101,,,20100602,101418,20100607,5000.00,104.710,4.751,,,,20100602,221325,1.00
E9A87068EB8DFF6B,S,528906KK5,LEXINGTON-FAYETTE URBAN CNTY REF-COURT FACS PROJ,20061221,4.250,20311001,,,20100602,101417,20100607,70000.00,101.378,4.000,,,,20100602,221325,1.00
34834CC4585D9F47,D,455057UG2,INDIANA ST FIN AUTH REV EDL FACS-DEPAUW UNIV-A,20091201,5.500,20390701,,,20100602,101349,20100607,100000.00,103.340,,,,,20100602,221325,1.00
4E664EFD6CDDE912,D,455057UG2,INDIANA ST FIN AUTH REV EDL FACS-DEPAUW UNIV-A,20091201,5.500,20390701,,,20100602,101314,20100607,100000.00,103.400,,,,,20100602,221325,1.00
0749A519BC16F55C,D,64579ECZ7,NEW JERSEY HEALTH CARE FACS REF-KENNEDY HLTH SYS-SER A,19971001,5.200,20180701,,,20100602,101327,20100607,5000.00,99.506,,,,,20100602,221325,1.00
DF7F4A26E6F330DF,D,64579ECZ7,NEW JERSEY HEALTH CARE FACS REF-KENNEDY HLTH SYS-SER A,19971001,5.200,20180701,,,20100602,101312,20100607,5000.00,100.006,,,,,20100602,221325,1.00
CD8AEFD92D8B23CE,D,287407T59,ELK RIVER MINN CAP IMPT PLAN-SER A,20100421,4.000,20210201,,,20100602,101414,20100607,10000.00,107.366,,,,,20100602,221325,1.00
04E5FCCA5B41577A,S,483233LL4,KALAMAZOO MICH HOSP FIN AUTH REF-BRONSON HOSP-B-RMK 5/07/08,20031113,5.000,20170515,,,20100602,101300,20100607,10000.00,106.000,4.001,,,,20100602,221325,1.00
3095E3509B60F09D,S,013435EN8,ALBION N Y CENT SCH DIST REF,20100616,2.500,20170601,Y,,20100602,101411,20100616,45000.00,100.307,2.452,,,,20100602,221325,1.00
D4834DAB75300F92,S,64603RTL1,NEW JERSEY SPORTS & EXPOSITION REF-SER B,20080911,4.250,20210901,,,20100602,101417,20100607,15000.00,103.500,3.751,,,,20100602,221325,1.00
9CFF2AF01E51DA32,S,664259BA5,NORTHEAST MET INTER SCH DIST REF,20041215,4.000,20110101,,,20100602,101411,20100607,865000.00,101.690,1.001,,,,20100602,221325,1.00
E55F83B07B6871DF,P,745235B34,PUERTO RICO PUB BLDGS AUTH REV GOVT FACS-SER N,20071220,5.000,20320701,,,20100602,101420,20100607,5000.00,96.950,5.234,,,,20100602,221325,1.00
D8D3BE114ECF2AA4,D,771902FN8,ROCHESTER MINN HEALTH CARE MAYO CLINIC-SER D-RMKT,20080410,5.000,20381115,,,20100602,101345,20100607,40000.00,104.131,,,,,20100602,221325,1.00
18463A0A881ECDF8,D,899593KS5,TULSA CNTY OKLA INDPT SCH DIST COMB PURP,20100601,4.000,20130601,Y,,20100602,101355,20100617,45000.00,107.841,,,,,20100602,221325,1.00
6013A92439F0E8FA,S,677659H98,OHIO ST WTR DEV AUTH REV REF-WTR DEV-FRESH WTR-B,20091022,5.000,20190601,,,20100602,101355,20100607,50000.00,111.678,3.475,,,,20100602,221325,1.00
177FB22DC0A9F275,S,60635R7U5,MISSOURI ST HEALTH & EDL FACS ST LUKES HEALTH SYS INC-SER A,20100603,5.000,20401115,Y,,20100602,101428,20100607,40000.00,100.749,4.907,,,,20100602,221325,1.00
647F5C68DB4A28EA,D,677659H98,OHIO ST WTR DEV AUTH REV REF-WTR DEV-FRESH WTR-B,20091022,5.000,20190601,,,20100602,101355,20100607,50000.00,111.578,,,,,20100602,221325,1.00
B7B72A099B4C8DB6,D,725209HE3,PITTSBURGH PA UNREFUNDED BALANCE-SER A,20011215,5.125,20180901,,,20100602,100219,20100607,15000.00,101.582,,,,,20100602,221325,1.00
FFC335A4A3D26684,D,364564CJ1,GALVESTON TEX WTRWKS & SWR SYS REF,20060201,4.375,20220501,,,20100602,101300,20100607,10000.00,99.746,,,,,20100602,221325,1.00
AE03916CCE20F878,D,452151M91,ILLINOIS ST ,20070419,4.750,20320401,,,20100602,101300,20100607,50000.00,98.875,,,,,20100602,221325,1.00
A8A0CE34FAD07E06,P,792075GK3,ST LUCIE CNTY FLA SCH BRD CTFS FLA MASTER LEASE PROG-SER A,20030301,3.000,20100701,,,20100602,101400,20100607,25000.00,100.000,2.962,,,,20100602,221325,1.00
A133159DC42B7D26,S,186343WX3,CLEVELAND OHIO VAR PURP-SER A,20070418,4.750,20231115,,,20100602,101400,20100607,10000.00,106.205,3.727,,,,20100602,221325,1.00
42222A874A252B19,S,646136PV7,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,20070927,4.250,20221215,,,20100602,101425,20100607,50000.00,100.000,4.174,,,,20100602,221325,1.00
2234155CAC88A714,D,745220EZ2,PUERTO RICO COMWLTH SER B,20050616,5.000,20410701,,,20100602,101121,20100607,200000.00,97.400,,S,,,20100602,221325,1.00
AA1453EC8ACA449E,S,939307EV2,WASHINGTON MULTNOMAH & YAMHILL ,20061219,4.000,20130615,,,20100602,101428,20100607,15000.00,109.104,0.938,,,,20100602,221325,1.00
CD5A88932B5CEBFE,S,966124EM7,WHITESVILLE N Y CENT SCH DIST SER B,20100615,4.250,20330615,Y,,20100602,101432,20100615,90000.00,100.000,4.250,,,,20100602,221325,1.00
63FF7876BDEEA362,S,924397CE0,VERNON CALIF ELEC SYS REV SER A,20090513,3.750,20130801,,,20100602,101429,20100607,200000.00,104.992,2.103,,,,20100602,221325,1.00
F252E3EECD1BA2CF,P,59333TBA7,MIAMI-DADE CNTY FLA PUB FACS JACKSON HEALTH SYS-A,20050927,4.375,20370601,,,20100602,101100,20100607,20000.00,84.500,5.482,,,,20100602,221325,1.00
02ECEDB13B1D21A1,D,59333TBA7,MIAMI-DADE CNTY FLA PUB FACS JACKSON HEALTH SYS-A,20050927,4.375,20370601,,,20100602,101100,20100607,20000.00,84.750,,,,,20100602,221325,1.00
49FF4FFD2E2AC5B7,S,414009DY3,HARRIS CNTY TEX CULTURAL ED HOSP-TEX CHILDRENS HOSP PJ,20100115,5.000,20291001,,,20100602,101412,20100607,10000.00,105.321,4.300,,,,20100602,221325,1.00
697ED35A0C2222ED,S,495224S81,KING CNTY WASH SCH DIST NO 411 REF-SER B,20100407,5.000,20201201,,,20100602,101430,20100607,25000.00,115.278,3.200,,,,20100602,221325,1.00
4D58205813BE6431,S,542690NP3,LONG ISLAND PWR AUTH N Y ELEC CAP APPREC-SER A,20000503,0.000,20160601,,,20100602,101433,20100607,30000.00,86.317,2.474,,,,20100602,221325,1.00
89B5B2CE9542553C,S,49151EM59,KENTUCKY ST PPTY & BLDGS REF-PROJ NO 89,20080514,5.000,20151101,,,20100602,100955,20100603,1MM+,113.880,2.260,,,,20100602,221325,1.00
3B9BF69592462DBB,S,040807QA0,ARKANSAS CITY KANS TEMP NTS-SER 1,20100501,2.150,20130501,,,20100602,101300,20100607,1MM+,101.594,1.000,,,,20100602,221325,1.00
4FD2CD633289ED16,S,941026MA1,WASHTENAW MICH CMNTY COLLEGE ,20060801,4.250,20160401,,,20100602,101437,20100607,10000.00,109.938,2.408,,,,20100602,221325,1.00
B6329ED544961BB0,D,664259BA5,NORTHEAST MET INTER SCH DIST REF,20041215,4.000,20110101,,,20100602,101411,20100607,865000.00,101.690,,,,,20100602,221325,1.00
225AD2B851AD0E3D,D,93978EYL0,WASHINGTON ST HEALTH CARE FACS OVERLAKE HOSP MED CTR-SER B,20050608,4.650,20380701,,,20100602,101437,20100607,5000.00,81.080,,,,,20100602,221325,1.00
66A27C4BF7FF53E8,D,939307EV2,WASHINGTON MULTNOMAH & YAMHILL ,20061219,4.000,20130615,,,20100602,101435,20100607,15000.00,108.129,,,,,20100602,221325,1.00
85E883F352DA4C1D,P,93978EYL0,WASHINGTON ST HEALTH CARE FACS OVERLAKE HOSP MED CTR-SER B,20050608,4.650,20380701,,,20100602,101442,20100603,5000.00,81.080,6.060,,,,20100602,221325,1.00
254DE696F2BF110A,D,13063A4Y7,CALIFORNIA ST VAR PURP,20090401,6.000,20380401,,,20100602,101440,20100607,25000.00,108.723,,,,,20100602,221325,1.00
95970AA4923284C7,S,74526QAR3,PUERTO RICO ELEC PWR AUTH PWR SER NN,20030819,4.750,20330701,,,20100602,101358,20100607,10000.00,98.838,4.834,,,,20100602,221325,1.00
4B8C2DC853B624A4,S,414009BD1,HARRIS CNTY TEX CULTURAL ED VAR-REF-HOSP-HERMANN HLTH-D-1,20081125,,20290601,,,20100602,101423,20100602,1MM+,100.000,,,,,20100602,221325,1.00
F733068D661CD228,S,057849GT2,BALDWIN CNTY ALA BRD ED CAP OUTLAY SCH WTS,20070701,4.500,20370701,,,20100602,101406,20100607,10000.00,100.000,4.500,,,,20100602,221325,1.00
E9E5B9008363F975,S,051177BF9,AUGUSTA GA ARPT REV AMT-GEN-AIRPORT PASSENGER-B,20050303,5.350,20280101,,,20100602,101200,20100607,110000.00,98.250,5.506,,,,20100602,221325,1.00
1D6513B57DD84C21,S,051177BF9,AUGUSTA GA ARPT REV AMT-GEN-AIRPORT PASSENGER-B,20050303,5.350,20280101,,,20100602,101200,20100607,110000.00,98.250,5.506,,,,20100602,221325,1.00
3E398C321835C700,S,778260EY1,ROSS CNTY OHIO HOSP REV REF-FACS-ADENA-HEALTH-AGC-ICC,20080917,5.500,20281201,,,20100602,101440,20100615,20000.00,108.066,4.350,,,,20100602,221325,1.00
EFFF505A46AA5523,S,01039WAZ5,ALABAMA PUB HSG AUTHS CAP SER B,20030801,4.450,20240101,,,20100602,101446,20100607,5000.00,102.610,3.751,,,,20100602,221325,1.00
4103621A6955142C,D,778260EY1,ROSS CNTY OHIO HOSP REV REF-FACS-ADENA-HEALTH-AGC-ICC,20080917,5.500,20281201,,,20100602,101440,20100615,20000.00,106.066,,,,,20100602,221325,1.00
04677A3D0DFCF10B,D,729067FD5,PLEASANTVILLE N Y UN FREE SCH ,20100501,4.250,20370501,,,20100602,101346,20100607,20000.00,97.117,,,,,20100602,221325,1.00
5DE56DED0F72A558,D,729067FD5,PLEASANTVILLE N Y UN FREE SCH ,20100501,4.250,20370501,,,20100602,101343,20100607,20000.00,97.367,,,,,20100602,221325,1.00
4070942ACBB7E2A2,S,13063A4Y7,CALIFORNIA ST VAR PURP,20090401,6.000,20380401,,,20100602,101433,20100607,25000.00,110.723,4.511,,,,20100602,221325,1.00
07D7D0491B9B56FD,S,13077CRZ9,CALIFORNIA ST UNIV REV SYSTEMWIDE-SER A,20090325,5.000,20131101,,,20100602,101438,20100607,100000.00,113.100,1.066,,,,20100602,221325,1.00
91FC669CD959F2AD,S,778017MN0,ROSEVILLE MICH CMNTY SCHS TAXABLE-BLDG SITE BUILD AMER,20100504,6.625,20340501,,,20100602,101456,20100607,30000.00,104.500,6.014,,,,20100602,221325,1.00
715846C12ECCBCCE,S,531127CM8,LIBERTY N Y DEV CORP REV GOLDMAN SACHS HEADQUARTERS,20070816,5.500,20371001,,,20100602,101447,20100607,5000.00,103.025,5.289,,,,20100602,221325,1.00
BAECD960D117A085,S,615298GE0,MONTVILLE TWP N J ,20041101,4.000,20121101,,,20100602,101451,20100607,10000.00,107.217,0.951,,,,20100602,221325,1.00
EF6D3661C3D30E9F,D,531127CM8,LIBERTY N Y DEV CORP REV GOLDMAN SACHS HEADQUARTERS,20070816,5.500,20371001,,,20100602,101447,20100607,5000.00,102.625,,,,,20100602,221325,1.00
4C785BC372E2D6A7,S,12677PGQ8,CABARRUS CNTY N C CTFS PARTN INSTALLMENT FING CONTRACT,20090716,4.750,20280101,,,20100602,101400,20100607,5000.00,104.502,4.121,,,,20100602,221325,1.00
B822E5BAC4B34A42,S,64966WAQ0,NEW YORK N Y CITY HSG DEV CORP CAP FD PG-NYC HSG AUTH PG-A,20050510,5.000,20200701,,,20100602,101452,20100607,15000.00,105.000,3.902,,,,20100602,221325,1.00
8184831359695922,D,051177BF9,AUGUSTA GA ARPT REV AMT-GEN-AIRPORT PASSENGER-B,20050303,5.350,20280101,,,20100602,101249,20100607,110000.00,96.750,,,,,20100602,221325,1.00
323A2E7C4539EF36,S,64972HDR0,NEW YORK N Y CITY TRANSITIONAL SER S-2,20070315,4.250,20340115,,,20100602,101455,20100607,10000.00,97.679,4.409,,,,20100602,221325,1.00
0CCEFE6EE716F19D,S,61204KHV6,MONTANA FAC FIN AUTH REV SISTERS LEAVENWORTH-SER A,20100520,4.750,20400101,,,20100602,101455,20100607,65000.00,100.762,4.650,,,,20100602,221325,1.00
F07764F5E6CA8B4B,S,89602NQF4,TRIBOROUGH BRDG & TUNL AUTH N SUB-SER D,20080730,5.000,20161115,,,20100602,101500,20100607,45000.00,114.000,2.622,,,,20100602,221325,1.00
65705B6E9A5E50A3,D,051177BF9,AUGUSTA GA ARPT REV AMT-GEN-AIRPORT PASSENGER-B,20050303,5.350,20280101,,,20100602,101242,20100607,110000.00,96.750,,,,,20100602,221325,1.00
6D4C8D5B7B1157A7,S,504194FM8,LA QUINTA CALIF REDEV AGY TAX REF-REDEV PROJ AREA NO 2,19980601,5.250,20330901,,,20100602,101457,20100607,30000.00,97.600,5.432,,,,20100602,221325,1.00
8936B8CA5C392DE5,D,677659H98,OHIO ST WTR DEV AUTH REV REF-WTR DEV-FRESH WTR-B,20091022,5.000,20190601,,,20100602,101355,20100607,50000.00,111.453,,,,,20100602,221325,1.00
1718E80A33867419,D,677659H98,OHIO ST WTR DEV AUTH REV REF-WTR DEV-FRESH WTR-B,20091022,5.000,20190601,,,20100602,101352,20100607,50000.00,111.578,,,,,20100602,221325,1.00
5F89F7FA40CF39B7,D,9147603L5,UNIVERSITY OKLA REVS TAXABLE-B-BUILD AMER BDS,20100505,6.102,20300701,,,20100602,101150,20100607,750000.00,105.583,,,,,20100602,221325,1.00
7E21AEF981BA3CC3,D,79588HAP1,SAMMAMISH WASH ,20020701,4.500,20161201,,,20100602,101300,20100607,300000.00,106.594,,,,,20100602,221325,1.00
80B168C344F28F1F,D,615298GE0,MONTVILLE TWP N J ,20041101,4.000,20121101,,,20100602,101456,20100607,10000.00,107.217,,,,,20100602,221325,1.00
2B8DC226B51AC859,S,915625DA2,UPPER CHICHESTER TWP PA ,20100701,3.500,20221101,Y,,20100602,101455,20100701,50000.00,100.000,3.499,,,,20100602,221325,1.00
CE78D7AA7937849B,S,359900PR2,FULTON CNTY GA DEV AUTH REV KLAUS PKING & FAMILY HSG PROJS,20030715,5.000,20291101,,,20100602,101450,20100607,10000.00,102.506,4.200,,,,20100602,221325,1.00
5179C72F451F731E,S,721664BM1,PIMA CNTY ARIZ CTFS PARTN REF,20031001,4.000,20150101,,,20100602,101458,20100607,15000.00,104.000,2.384,,,,20100602,221325,1.00
D34347044A50CC0D,D,721664BM1,PIMA CNTY ARIZ CTFS PARTN REF,20031001,4.000,20150101,,,20100602,101458,20100607,15000.00,103.500,,,,,20100602,221325,1.00
D2DEAA39E6C6FBFB,S,567099GP5,MARICOPA CNTY ARIZ SCH DIST TAXABLE-SCH IMPT-PROJ 2009-A-2,20100610,5.626,20220701,Y,,20100602,101505,20100610,10000.00,102.250,5.333,,,,20100602,221325,1.00
3EFC1FB3D757F877,S,74514LPT8,PUERTO RICO COMWLTH UNREFUNDED BAL-PUB IMPT-SER A,20031016,5.000,20330701,,,20100602,101505,20100607,10000.00,99.996,5.000,,,,20100602,221325,1.00
D616045E2EA0B254,S,709172FZ8,PENNSYLVANIA ST HIGHER EDL ALLEGHENY DELAWARE VY OBLIG-A,19960515,5.875,20211115,,,20100602,101501,20100607,25000.00,99.661,5.916,,,,20100602,221325,1.00
3AF92D718570C774,S,95639RBW8,WEST VA HIGHER ED POL COMMN HIGHER ED FACS-SER B,20040831,5.000,20340401,,,20100602,101509,20100607,25000.00,103.310,4.054,,,,20100602,221325,1.00
0D1C4F4631A39BC8,D,74514LPT8,PUERTO RICO COMWLTH UNREFUNDED BAL-PUB IMPT-SER A,20031016,5.000,20330701,,,20100602,101505,20100607,10000.00,97.996,,,,,20100602,221325,1.00
3BB478976982D01F,S,778017MN0,ROSEVILLE MICH CMNTY SCHS TAXABLE-BLDG SITE BUILD AMER,20100504,6.625,20340501,,,20100602,101514,20100607,30000.00,104.500,6.014,,,,20100602,221325,1.00
C81B098DC7F924B3,D,005622BE4,ADAMS CNTY COLO REV FHA INSD MTG-PLATTE VY MED CTR,20050615,4.500,20330801,,,20100602,101209,20100607,40000.00,88.181,,,,,20100602,221325,1.00
37416CE5F7B2A6AD,S,12022BDC5,BULLHEAD CITY ARIZ MUN PPTY REF,20090811,4.250,20180701,,,20100602,101502,20100607,5000.00,104.200,3.644,,,,20100602,221325,1.00
6C9ECD982C90B2D7,S,05921PAS8,BALTIMORE MD CONVENTION CTR SR-SER A,20060208,5.250,20280901,,,20100602,101441,20100607,20000.00,90.000,6.170,,,,20100602,221325,1.00
9DBCF6F5F25FCA63,S,542690NW8,LONG ISLAND PWR AUTH N Y ELEC CAP APPREC-SER A,20000503,0.000,20230601,,,20100602,101509,20100607,15000.00,61.540,3.774,,,,20100602,221325,1.00
38103AE1E3D90AD3,S,19645RKU4,COLORADO EDL & CULTURAL FACS REF-UNIV CORP ATMOSPHERE PJ,20100520,3.125,20170901,,,20100602,101508,20100607,20000.00,99.569,3.192,,,,20100602,221325,1.00
82942A123FA24ECE,P,70643QDL9,PEMBROKE PINES FLA CAP IMPT REF,20061201,4.125,20261201,,,20100602,101514,20100607,25000.00,94.841,4.574,,,,20100602,221325,1.00
3E3F34DBAF19CDFE,S,649905WD4,NEW YORK ST DORM AUTH REVS NON NEW YORK UNIV-SER B,20091210,5.000,20340701,,,20100602,101515,20100607,15000.00,106.443,4.140,,,,20100602,221325,1.00
59937777D684923C,S,120532GQ3,BUNCOMBE CNTY N C MET SEW DIST VAR-REF-SER A,20080401,,20310701,,,20100602,101400,20100602,1MM+,100.000,0.000,,,,20100602,221325,1.00
6E2EA64EEB0E6CC8,S,432337BT9,HILLSBOROUGH CNTY FLA SCH DIST ,20020101,5.000,20261001,,,20100602,101517,20100607,5000.00,104.525,1.514,,,,20100602,221325,1.00
430F473F4DD6A799,P,419798MK6,HAWAII ST DEPT BUDGET & FIN HAWAIIAN ELEC CO & SUBSIDS PJS,19931101,5.450,20231101,,,20100602,101524,20100607,5000.00,99.000,5.556,,,,20100602,221325,1.00
3FBD3BB98C723EF6,S,48542K5N5,KANSAS ST DEV FIN AUTH REV SISTERS LEAVENWORTH-SER A,20100520,5.000,20400101,,,20100602,101526,20100607,20000.00,102.950,4.614,,,,20100602,221325,1.00
39646D813BDCF1E4,S,39222PAW4,GREATER NEW HAVEN WTR SER A,20050829,5.000,20350815,,,20100602,101517,20100607,10000.00,104.500,4.069,,,,20100602,221325,1.00
71335D8539A42BC8,D,952496NW3,WEST DEPTFORD TWP N J ,20000901,5.625,20280901,,,20100602,101454,20100607,5000.00,100.893,,,,,20100602,221325,1.00
96CBC979FDEFBFAD,S,913367DA3,UNIV S C HIGHER ED REV SER A,20100601,3.125,20210601,Y,,20100602,101509,20100608,40000.00,100.250,3.096,,,,20100602,221325,1.00
D34FA06FBD200A98,P,952496NW3,WEST DEPTFORD TWP N J ,20000901,5.625,20280901,,,20100602,101454,20100607,5000.00,100.734,2.425,,,,20100602,221325,1.00
FCA1553C4FB331F8,S,64988P7B6,NEW YORK ST MTG AGY REV MTG-40TH SER,20100506,1.900,20140401,,,20100602,101450,20100607,30000.00,100.090,1.875,,,,20100602,221325,1.00
21CF8950884E0A43,P,745268Z96,PUERTO RICO ELEC PWR AUTH PWR SER HH,20000801,5.750,20180701,,,20100602,101505,20100607,25000.00,101.162,3.203,,,,20100602,221325,1.00
E55D6EF99F7B904E,D,745268Z96,PUERTO RICO ELEC PWR AUTH PWR SER HH,20000801,5.750,20180701,,,20100602,101505,20100607,25000.00,101.262,,,,,20100602,221325,1.00
9AA698E7BFEF9104,S,645918MA8,NEW JERSEY ECONOMIC DEV AUTH SCH FAC CONSTR-J-5-RMKT 4/28/8,20040831,4.000,20160901,,,20100602,101519,20100607,100000.00,108.459,2.524,,,,20100602,221325,1.00
50A15C55125ECC80,P,79765RQL6,SAN FRANCISCO CALIF CITY & SER A,20090819,5.000,20351101,,,20100602,101453,20100607,1MM+,104.043,4.468,,,,20100602,221325,1.00
E60B00909CB65492,S,546479BL9,LOUISIANA ST HEALTH ED AUTH REF-LAMBETH HOUSE-PJ A,19980615,6.000,20140101,,,20100602,101331,20100602,10000.00,100.000,5.850,,,,20100602,221325,1.00
1FCD0F917A87188D,D,645918MA8,NEW JERSEY ECONOMIC DEV AUTH SCH FAC CONSTR-J-5-RMKT 4/28/8,20040831,4.000,20160901,,,20100602,101519,20100607,100000.00,107.709,,,,,20100602,221325,1.00
0710907A182B1B7B,D,709172FZ8,PENNSYLVANIA ST HIGHER EDL ALLEGHENY DELAWARE VY OBLIG-A,19960515,5.875,20211115,,,20100602,101501,20100607,25000.00,98.161,,,,,20100602,221325,1.00
63AFC00E63385667,D,19645RKU4,COLORADO EDL & CULTURAL FACS REF-UNIV CORP ATMOSPHERE PJ,20100520,3.125,20170901,,,20100602,101508,20100607,20000.00,99.069,,,,,20100602,221325,1.00
84303AB4B4CC34A1,D,19645RKU4,COLORADO EDL & CULTURAL FACS REF-UNIV CORP ATMOSPHERE PJ,20100520,3.125,20170901,,,20100602,101508,20100607,20000.00,99.069,,,,,20100602,221325,1.00
0F12A29BEA70BD15,D,709172FZ8,PENNSYLVANIA ST HIGHER EDL ALLEGHENY DELAWARE VY OBLIG-A,19960515,5.875,20211115,,,20100602,101506,20100607,25000.00,98.161,,,,,20100602,221325,1.00
12FB177D298D68EE,D,267039C52,DUTCHESS CNTY N Y UNREFUNDED BALANCE-PUB IMPT,20041215,4.000,20161215,,,20100602,101132,20100607,230000.00,107.532,,,,,20100602,221325,1.00
3A43170041221E8F,S,380114CV8,GLYNN CNTY GA WTR & SWR REV REF & IMPT,20030401,4.375,20200401,,,20100602,101532,20100607,5000.00,102.730,3.349,,,,20100602,221325,1.00
D9230AF3B8280D71,S,646129U53,NEW JERSEY ST HSG & MTG FIN AMT--SINGLE HAMILY HSG-SER U,20071108,4.900,20271001,,,20100602,101528,20100607,35000.00,102.095,4.538,,,,20100602,221325,1.00
71D141470C0921EA,S,263764BY7,DUBOIS AREA SCH DIST PA ,20100622,3.100,20181101,Y,,20100602,101528,20100622,30000.00,100.747,2.948,,,,20100602,221325,1.00
2BD8F8FA4FE3A420,S,452151PR8,ILLINOIS ST SER A,20040401,5.000,20340301,,,20100602,101517,20100607,30000.00,101.500,4.556,,,,20100602,221325,1.00
10C13AA2E4E2CFDD,S,74529JKK0,PUERTO RICO SALES TAX FING FIRST SUB-SER A,20100209,5.375,20390801,,,20100602,101527,20100607,15000.00,103.000,4.979,,,,20100602,221325,1.00
B8009D8125C45A59,S,97000QCP1,WILLIAMSON CNTY TEX MUN UTIL ,20100601,3.900,20210801,Y,,20100602,101524,20100617,5000.00,100.000,3.899,,,,20100602,221325,1.00
6CF6FD7AA11FBF62,D,13063A5E0,CALIFORNIA ST TAXABLE-VAR PURP,20090428,7.500,20340401,,,20100602,101512,20100607,1MM+,107.566,,,,,20100602,221325,1.00
B659E0E04629C4BD,S,054055WN4,AVON GROVE SCH DIST PA CHESTER ,20100601,3.500,20200815,,,20100602,101307,20100607,100000.00,100.563,3.380,,,,20100602,221325,1.00
86022C435F88A53F,D,13077CRZ9,CALIFORNIA ST UNIV REV SYSTEMWIDE-SER A,20090325,5.000,20131101,,,20100602,101434,20100607,100000.00,111.550,,,,,20100602,221325,1.00
78A025D99AEF67C9,D,13077CRZ9,CALIFORNIA ST UNIV REV SYSTEMWIDE-SER A,20090325,5.000,20131101,,,20100602,101431,20100607,100000.00,111.600,,,,,20100602,221325,1.00
AC8ACFD1FD0B2E05,D,263764BY7,DUBOIS AREA SCH DIST PA ,20100622,3.100,20181101,Y,,20100602,101528,20100622,30000.00,99.750,,,,,20100602,221325,1.00
5A9EDBCBF35E7F74,P,603827NF9,MINNEAPOLIS & ST PAUL MINN MET REF-SUB-SER B,20070109,5.000,20230101,,,20100602,100800,20100607,1MM+,105.917,3.967,,,,20100602,221325,1.00
1261A0651EC68F5D,D,452152FK2,ILLINOIS ST TAXABLE-SER 3-BUILD AMER,20100426,5.547,20190401,,,20100602,101529,20100607,25000.00,103.965,,,,,20100602,221325,1.00
DCAB02A0CD7F1A46,P,287560BR6,ELKHART IND PK DIST TAXABLE-SER B-RECOVERY ZONE,20091217,5.900,20240701,,,20100602,101533,20100607,80000.00,101.075,5.746,,,,20100602,221325,1.00
B634828E93B9ED59,S,483427GJ3,KALKASKA MICH PUB SCHS TAXABLE-SCH BLDG & SITE-SER B-,20100615,6.100,20230501,Y,,20100602,101534,20100615,70000.00,101.950,5.836,,,,20100602,221325,1.00
0419547AAB3C3F70,S,040848AM5,ARKANSAS DEV FIN AUTH ST PK MT MAGAZINE PROJ,20040101,5.000,20160101,,,20100602,101530,20100607,50000.00,109.913,2.100,,,,20100602,221325,1.00
4E494AB805146D34,S,56516MAD2,MAPLE GROVE MINN HEALTH CARE MAPLE GROVE HOSP CORP,20070525,5.000,20160501,,,20100602,101520,20100607,5000.00,109.323,3.250,,,,20100602,221325,1.00
B9D108D614748A6C,D,1964582D4,COLORADO EDL & CULTURAL FACS REF-FRONTIER ACADEMY,20061004,4.500,20310601,,,20100602,101543,20100607,5000.00,87.110,,,,,20100602,221325,1.00
40CEBDA0E2BAACBB,S,718937AC9,PHOENIX ARIZ INDL DEV AUTH TAXABLE-BANK ONE BALLPARK PJ,19980701,6.850,20251201,,,20100602,101522,20100607,10000.00,94.500,7.454,,,,20100602,221325,1.00
0181E1B35786535D,S,721174RJ1,PIKE CNTY KY SCH DIST FIN CORP ,20020601,4.450,20150601,,,20100602,101520,20100607,100000.00,106.656,1.050,,,,20100602,221325,1.00
E3CCFE31ACFA3878,S,20772F7J3,CONNECTICUT ST SER E,20031001,4.000,20180815,,,20100602,101400,20100607,50000.00,104.667,2.468,,,,20100602,221325,1.00
702A49DD0AF968E0,S,815626EV4,SEDGWICK CNTY KANS UNI SCH ,20020915,2.500,20181001,,,20100602,101539,20100607,20000.00,96.341,3.000,,,,20100602,221325,1.00
BB0A0D2DB3E6F02F,P,699347HW3,PARAMUS N J SCH DIST ,20040401,4.750,20260401,,,20100602,101543,20100602,10000.00,101.500,4.319,,,,20100602,221325,1.00
6FFA282C691299C4,S,191432DN0,COCHISE CNTY ARIZ UNI SCH DIST SCH IMPT-PROJ 2009,20100428,4.375,20240701,,,20100602,101010,20100607,100000.00,101.622,4.176,,,,20100602,221325,1.00
C3667E567D85844E,D,20772F7J3,CONNECTICUT ST SER E,20031001,4.000,20180815,,,20100602,101248,20100607,50000.00,104.567,,,,,20100602,221325,1.00
5DE014A74EF50EEC,D,191432DN0,COCHISE CNTY ARIZ UNI SCH DIST SCH IMPT-PROJ 2009,20100428,4.375,20240701,,,20100602,100907,20100607,100000.00,101.422,,,,,20100602,221325,1.00
5CBA6A208C97895F,D,95639RBW8,WEST VA HIGHER ED POL COMMN HIGHER ED FACS-SER B,20040831,5.000,20340401,,,20100602,101518,20100607,25000.00,101.685,,,,,20100602,221325,1.00
C158B2A58238838A,P,1964582D4,COLORADO EDL & CULTURAL FACS REF-FRONTIER ACADEMY,20061004,4.500,20310601,,,20100602,101547,20100604,5000.00,87.110,5.546,,,,20100602,221325,1.00
3D9E3BFDD7A638E9,S,65820HD67,NORTH CAROLINA MED CARE COMMN REF-N C BAPTIST HOSP,20100301,5.000,20340601,,,20100602,101549,20100604,50000.00,104.900,4.388,,,,20100602,221325,1.00
61549F75943C37E8,S,977100BK1,WISCONSIN ST GEN FD ANNUAL SER A,20090408,5.000,20180501,,,20100602,101536,20100607,20000.00,112.500,3.197,,,,20100602,221325,1.00
8C8397033B6F6AD3,S,544712RZ7,LOS ANGELES CNTY CALIF MET PROP A-1ST SR-SER A,20010315,5.000,20270701,,,20100602,101500,20100607,5000.00,105.530,0.721,,,,20100602,221325,1.00
65A6607536744147,D,79588HAP1,SAMMAMISH WASH ,20020701,4.500,20161201,,,20100602,101220,20100607,300000.00,106.654,,,,,20100602,221325,1.00
CB1975955D5FF262,S,303891UF0,FAIRFAX CNTY VA WTR AUTH WTR UNREFUNDED BAL-REF,20020301,5.000,20270401,,,20100602,101542,20100607,2500.00,106.500,1.364,,,,20100602,221325,1.00
51796506F2FF6E66,S,64971MFQ0,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SER B,20070222,5.000,20201101,,,20100602,101539,20100607,45000.00,108.395,3.614,,,,20100602,221325,1.00
A4C04864A5A1CD68,D,977100BK1,WISCONSIN ST GEN FD ANNUAL SER A,20090408,5.000,20180501,,,20100602,101536,20100607,20000.00,112.000,,,,,20100602,221325,1.00
3CD5699AB36762FF,D,977100BK1,WISCONSIN ST GEN FD ANNUAL SER A,20090408,5.000,20180501,,,20100602,101536,20100607,20000.00,112.000,,,,,20100602,221325,1.00
8AE1D744C7A390FE,S,5742176Y6,MARYLAND ST HEALTH & HIGHER DOCTORS CMNTY HOSP,20100518,5.750,20380701,,,20100602,101553,20100607,15000.00,97.250,5.952,,,,20100602,221325,1.00
B63CD4C9B2778CD2,S,9401566K3,WASHINGTON SUBN SAN DIST MD REF-SEW DISP,20030301,5.000,20120601,,,20100602,101552,20100607,50000.00,108.401,0.726,,,,20100602,221325,1.00
97EC8C5C0065610D,S,57585KG93,MASSACHUSETTS ST HEALTH & EDL HARVARD UNIV-SER FF,20020724,5.125,20370715,,,20100602,101548,20100607,40000.00,104.025,3.133,,,,20100602,221325,1.00
AA2B25C368DAC170,S,983244DY7,WYOMING CNTY PA ,20100617,2.500,20160601,Y,,20100602,101554,20100617,10000.00,101.231,2.236,,,,20100602,221325,1.00
D85C58773161AED0,P,645771VA1,NEW JERSEY BLDG AUTH ST BLDG SER A,20071115,5.000,20210615,,,20100602,101523,20100607,30000.00,105.900,3.891,,,,20100602,221325,1.00
AF7D8C1104542C34,D,9401566K3,WASHINGTON SUBN SAN DIST MD REF-SEW DISP,20030301,5.000,20120601,,,20100602,101552,20100607,50000.00,107.997,,,,,20100602,221325,1.00
7EFE828893914A26,S,545149BQ8,LOS ANGELES CNTY CALIF SANTN CAP PROJ-SER A,20030625,5.000,20111001,,,20100602,101500,20100607,130000.00,105.556,0.751,,,,20100602,221325,1.00
FB7BBF1475A605C8,S,13067JFB2,CALIFORNIA ST ECONOMIC VAR-SER C-15,20040616,,20230701,,,20100602,073400,20100602,500000.00,100.000,,,,,20100602,221325,1.00
E967474E5ABE0182,P,59334DGQ1,MIAMI-DADE CNTY FLA WTR & SWR SYS,20100311,4.625,20301001,,,20100602,101549,20100607,30000.00,97.680,4.805,,,,20100602,221325,1.00
20121DFC21007471,S,79575DUA6,SALT RIVER PROJ ARIZ AGRIC REF-SER A,20040107,5.000,20240101,,,20100602,101500,20100607,100000.00,106.192,3.150,,,,20100602,221325,1.00
F00AD586314549C5,D,645771VA1,NEW JERSEY BLDG AUTH ST BLDG SER A,20071115,5.000,20210615,,,20100602,101523,20100607,30000.00,106.000,,,,,20100602,221325,1.00
03C1EE0D5CE21E55,D,915625DA2,UPPER CHICHESTER TWP PA ,20100701,3.500,20221101,Y,,20100602,101450,20100701,50000.00,98.517,,,,,20100602,221325,1.00
B75F6F3B84CA5A71,D,12022BDC5,BULLHEAD CITY ARIZ MUN PPTY REF,20090811,4.250,20180701,,,20100602,101454,20100607,5000.00,104.000,,,,,20100602,221325,1.00
BE86993CC5887547,S,838640DX5,SOUTH LAKE CNTY HOSP DIST FLA ,20100603,5.250,20341001,Y,,20100602,101558,20100607,5000.00,100.500,5.183,,,,20100602,221325,1.00
87A61503D1771F57,S,881830ZU0,TEXARKANA TEX TAXABLE-CTFS OBLIG,20100515,5.155,20250201,Y,,20100602,101559,20100624,10000.00,101.750,4.923,,,,20100602,221325,1.00
F2EAE16D693CD285,S,827776FF7,SILVER LAKE MASS REGL SCH DIST ,20100515,4.000,20250515,,,20100602,101548,20100607,10000.00,104.893,3.415,,,,20100602,221325,1.00
5D6DFA7496054EF0,D,9401566K3,WASHINGTON SUBN SAN DIST MD REF-SEW DISP,20030301,5.000,20120601,,,20100602,101600,20100607,50000.00,107.835,,,,,20100602,221325,1.00
8145E91DCEBADDEB,S,54462PDJ8,LOS ANGELES CALIF SANTN EQUIP SER A,20050707,5.000,20140201,,,20100602,101556,20100607,100000.00,112.741,1.406,,,,20100602,221325,1.00
8AFF8E1189769D86,S,71781LAM1,PHILADELPHIA PA AUTH FOR INDL RETIREMENT SYS-SER A,19990115,6.350,20280415,,,20100602,101555,20100607,5000.00,103.200,6.053,,,,20100602,221325,1.00
96990109F66C463D,S,542690CH3,LONG ISLAND PWR AUTH N Y ELEC CAP APPREC-GEN-SER A,19980528,0.000,20231201,,,20100602,101559,20100607,25000.00,60.501,3.762,,,,20100602,221325,1.00
AFE9B650EF7C1067,S,869410CR9,SUTTER CALIF UN HIGH SCH DIST CAP APPREC-ELEC OF 2008-SER B,20100609,0.000,20430801,Y,,20100602,101557,20100609,5000.00,9.665,7.176,,,,20100602,221325,1.00
DFBF9BA2ADB6CFA8,S,88283LEE2,TEXAS TRANSN COMMN ST HWY FD FIRST TIER,20070915,5.000,20160401,,,20100602,101500,20100607,100000.00,115.324,2.180,,,,20100602,221325,1.00
03094C8D1FCB0CBA,D,71781LAM1,PHILADELPHIA PA AUTH FOR INDL RETIREMENT SYS-SER A,19990115,6.350,20280415,,,20100602,101555,20100607,5000.00,101.500,,,,,20100602,221325,1.00
D1AB270FE38A519A,P,074876GD9,BEAVER CNTY PA INDL DEV AUTH REF-DUQUESNE-D-CONV 01/03/07,19991118,4.500,20291101,,,20100602,101607,20100607,100000.00,92.239,5.136,,,,20100602,221325,1.00
744DA5B3BAA7AC38,P,59333MSK2,MIAMI-DADE CNTY FLA SCH BRD SER B,20070524,5.000,20160501,,,20100602,101500,20100607,1000000.00,107.004,3.668,,,,20100602,221325,1.00
B7A919F8AE4AC019,S,21657ALL1,COON RAPIDS MINN TAXABLE-GOLF COURSE-SER A-,20100616,5.500,20361101,Y,,20100602,101609,20100616,10000.00,101.669,5.250,,,,20100602,221325,1.00
B771A04861E9784D,S,65821DDV0,NORTH CAROLINA MED CARE COMMN DUKE UNIV HEALTH SYS-SER A,20100428,4.750,20350601,,,20100602,101610,20100604,60000.00,103.600,4.302,,,,20100602,221325,1.00
A7F23AC521DD44EE,S,7964226U2,SAN ANTONIO TEX WTR REV REF-SYS,20051115,5.000,20360515,,,20100602,101614,20100607,30000.00,104.728,3.936,,,,20100602,221325,1.00
0C7C0BE2E1B83638,S,040624AG3,ARIZONA ST LOTTERY REV SER A,20100615,3.500,20200701,Y,,20100602,101603,20100615,80000.00,99.900,3.512,,,,20100602,221325,1.00
6EC8F0EB947ABE16,S,882762AX5,TEXAS ST TPK AUTH CENT TEX TPK FIRST TIER-SER A,20020815,5.000,20420815,,,20100602,101539,20100607,25000.00,98.000,5.127,,,,20100602,221325,1.00
553F3C61591EA874,S,64972FK39,NEW YORK N Y CITY MUN WTR FIN 2ND GEN-FISCAL 2010-SER BB,20091105,5.000,20270615,,,20100602,101255,20100607,1MM+,109.492,3.750,,,,20100602,221325,1.00
9CCFB7167D56C800,D,139391AX4,CAPE FEAR PUB UTIL AUTH N C ,20080904,5.000,20350801,,,20100602,101613,20100607,5000.00,103.642,,,,,20100602,221325,1.00
17EC564EF8416F5A,D,869410CR9,SUTTER CALIF UN HIGH SCH DIST CAP APPREC-ELEC OF 2008-SER B,20100609,0.000,20430801,Y,,20100602,101600,20100609,5000.00,9.465,,,,,20100602,221325,1.00
857AE641A7FB31F6,S,27779TBE7,EASTPORT SOUTH MANOR CENT SCH REF,20060927,4.200,20260615,,,20100602,101609,20100615,25000.00,103.100,3.621,,,,20100602,221325,1.00
0AF7329B71CDE1C6,P,919061EH0,VALDEZ ALASKA MARINE TERM REV VAR-REF-EXXONMOBIL PJ,20010316,,20291201,,,20100602,101604,20100602,1MM+,100.000,0.000,,,,20100602,221325,1.00
2EC8A4ADB42341AE,S,10606QBE8,BRAZORIA CNTY TEX MUN UTIL ,20100601,3.000,20140901,Y,,20100602,101619,20100629,185000.00,101.967,2.500,,,,20100602,221325,1.00
0F22785BF3DA201D,D,59259RBD5,METROPOLITAN TRANSN AUTH N Y REF-INSD-SER A,20020530,5.000,20251115,,,20100602,100925,20100607,50000.00,102.575,,,,,20100602,221325,1.00
1A5013DD008DB63E,S,534655CV5,LINCOLN PK MICH SCH DIST REF,20070213,5.000,20180501,,,20100602,101619,20100607,10000.00,109.567,3.431,,,,20100602,221325,1.00
AC1A85CA6F1B493A,S,93929PAP2,WASHINGTON MO SCH DIST LEASE ,20070701,4.500,20210301,,,20100602,101615,20100607,10000.00,104.724,3.700,,,,20100602,221325,1.00
C73F82AF485DB492,S,18604SAN0,CLEVELAND CNTY N C PUB FACS TAXABLE-SER B-QUALIFIED SCH,20100610,5.870,20270301,Y,,20100602,101627,20100610,50000.00,102.750,5.613,,,,20100602,221325,1.00
32BF051259E038F7,P,74514LDE4,PUERTO RICO COMWLTH PUB IMPT-SER A,20041007,5.000,20290701,,,20100602,101617,20100607,10000.00,96.996,5.251,,,,20100602,221325,1.00
6586816C2DB5BFD7,S,914233TJ0,UNIVERSITY CONN SER A,20100525,3.800,20300215,,,20100602,101618,20100607,20000.00,100.625,3.722,,,,20100602,221325,1.00
05E6671123EA2E1E,D,64983UGF1,NEW YORK ST DORM AUTH REVS KATERI RESIDENCE,20030514,5.000,20220701,,,20100602,101621,20100607,75000.00,101.565,,,,,20100602,221325,1.00
E45475D36A476D44,S,3415355Z1,FLORIDA ST BRD ED PUB ED CAP OUTLAY-2007-SER B,20070915,4.750,20370601,,,20100602,101620,20100607,30000.00,103.902,4.170,,,,20100602,221325,1.00
AFDF116774961BCE,S,64983UGF1,NEW YORK ST DORM AUTH REVS KATERI RESIDENCE,20030514,5.000,20220701,,,20100602,101621,20100607,75000.00,102.565,4.100,,,,20100602,221325,1.00
CCBB6726AE1A1A0C,S,67884NEC9,OKLAHOMA DEPT TRANSN REV GRANT ANTIC NTS-SER A,20081125,5.000,20200901,,,20100602,101624,20100607,10000.00,114.098,3.050,,,,20100602,221325,1.00
56162CF67F97A60E,P,207757U45,CONNECTICUT ST SPL TAX OBLIG REF-TRANSN INFRASTRUCTURE-B,20010915,5.375,20111001,,,20100602,101600,20100607,5000.00,105.206,1.370,,,,20100602,221325,1.00
D5BB621672E879C8,S,3571543V3,FREMONT CALIF UNI SCH DIST ELECTION 2002-SER B,20050921,4.375,20300801,,,20100602,101616,20100607,5000.00,95.951,4.687,,,,20100602,221325,1.00
E39CE2D308C518FC,S,038731BZ7,ARAPAHOE LIBR DIST COLO CTFS ,20010401,5.000,20201215,,,20100602,101612,20100607,10000.00,101.562,3.932,,,,20100602,221325,1.00
DBF499E45D3AFAAD,S,944313AY1,WAYNE CHARTER CNTY MICH TAXABLE-ARPT HOTEL-DETROIT-B,20010301,6.600,20151201,,,20100602,101442,20100607,315000.00,105.823,5.360,,,,20100602,221325,1.00
CFADA16D693CCF53,S,592597U71,METROPOLITAN TRANSN AUTH N Y REF-SER A,20020627,5.125,20220101,,,20100602,101500,20100607,10000.00,104.225,3.000,,,,20100602,221325,1.00
4C8AA0297BDECECD,D,64988P7B6,NEW YORK ST MTG AGY REV MTG-40TH SER,20100506,1.900,20140401,,,20100602,101601,20100607,30000.00,100.000,,,,,20100602,221325,1.00
F4A2825B8A1B2285,D,005698RX5,ADAMS CNTY COLO SCH DIST ,20061220,5.000,20231201,,,20100602,101451,20100607,10000.00,105.410,,,,,20100602,221325,1.00
41BA6D2C88C8EA6E,D,207757U45,CONNECTICUT ST SPL TAX OBLIG REF-TRANSN INFRASTRUCTURE-B,20010915,5.375,20111001,,,20100602,101600,20100607,5000.00,105.705,,,,,20100602,221325,1.00
8C2B7FDD4703F2AC,D,3571543V3,FREMONT CALIF UNI SCH DIST ELECTION 2002-SER B,20050921,4.375,20300801,,,20100602,101616,20100607,5000.00,95.790,,,,,20100602,221325,1.00
033FB81739FA2B72,D,038731BZ7,ARAPAHOE LIBR DIST COLO CTFS ,20010401,5.000,20201215,,,20100602,101612,20100607,10000.00,101.462,,,,,20100602,221325,1.00
7503582F7983B98D,S,040654JH9,ARIZONA ST TRANSN BRD HWY REV REF-SER A,20020301,5.250,20150701,,,20100602,101635,20100609,50000.00,110.571,1.017,,,,20100602,221325,1.00
8D8AA6B9AB894CE1,P,74514LDE4,PUERTO RICO COMWLTH PUB IMPT-SER A,20041007,5.000,20290701,,,20100602,101634,20100607,15000.00,97.000,5.251,,,,20100602,221325,1.00
0C2EFC2127C86486,D,040654JH9,ARIZONA ST TRANSN BRD HWY REV REF-SER A,20020301,5.250,20150701,,,20100602,101635,20100609,50000.00,109.821,,,,,20100602,221325,1.00
9163EB4EE08DB4C3,S,950732QP5,WENTZVILLE MO SCH DIST NO R 04 REF & IMPT-MO DIRECT DEP PG-A,20050701,4.000,20200301,,,20100602,101636,20100607,20000.00,103.515,2.997,,,,20100602,221325,1.00
4A1CEEDDA58D2E14,S,942745CL2,WATSONVILLE CALIF WTR REV ,20071128,4.500,20250515,,,20100602,101639,20100607,50000.00,99.350,4.560,,,,20100602,221325,1.00
062BD2F537D42AC5,S,531127AC2,LIBERTY N Y DEV CORP REV GOLDMAN SACHS HEADQUATERS ,20051012,5.250,20351001,,,20100602,101528,20100607,50000.00,102.832,5.050,,,,20100602,221325,1.00
E657B6616096021F,D,942745CL2,WATSONVILLE CALIF WTR REV ,20071128,4.500,20250515,,,20100602,101641,20100607,50000.00,99.250,,,,,20100602,221325,1.00
95399A066E75FC2D,S,64972FHW9,NEW YORK N Y CITY MUN WTR FIN SER A,20070329,4.250,20330615,,,20100602,101642,20100607,75000.00,99.999,4.250,,,,20100602,221325,1.00
3ABC385EA3138A35,D,005622BE4,ADAMS CNTY COLO REV FHA INSD MTG-PLATTE VY MED CTR,20050615,4.500,20330801,,,20100602,101209,20100607,40000.00,87.931,,,,,20100602,221325,1.00
E1BE931F976F21BE,S,040848AM5,ARKANSAS DEV FIN AUTH ST PK MT MAGAZINE PROJ,20040101,5.000,20160101,,,20100602,101630,20100607,150000.00,109.913,2.100,,,,20100602,221325,1.00
6A0FECB8654604DE,D,83710DGY8,SOUTH CAROLINA ST STATE INSTITUTION-SER A,20040101,3.750,20201201,,,20100602,101554,20100607,50000.00,104.000,,,,,20100602,221325,1.00
28E3A4845B5BB57E,D,64972FHW9,NEW YORK N Y CITY MUN WTR FIN SER A,20070329,4.250,20330615,,,20100602,101642,20100607,75000.00,98.679,,,,,20100602,221325,1.00
D42AFBAA3A09ED5D,D,3415355Z1,FLORIDA ST BRD ED PUB ED CAP OUTLAY-2007-SER B,20070915,4.750,20370601,,,20100602,101629,20100607,30000.00,101.611,,,,,20100602,221325,1.00
BE4E292FB325BB52,S,13066EMW0,CALIFORNIA ST DEPT WTR RES WTR PREREFUNDED-CENTRAL VY PROJ-Z,20021001,5.000,20111201,,,20100602,101600,20100607,5000.00,106.249,0.755,,,,20100602,221325,1.00
85DFC432869E1891,S,517840X66,LAS VEGAS VALLEY NEV WTR DIST REF-SER B,20100615,4.000,20250301,Y,,20100602,101649,20100615,5000.00,100.000,3.999,,,,20100602,221325,1.00
E3A12661D719BEF2,S,355697BZ5,FREDERICK CNTY MD EDL FACS REV MT ST MARYS UNIV,20070327,4.500,20250901,,,20100602,101637,20100607,5000.00,92.000,5.270,,,,20100602,221325,1.00
9AC2BF3C7BA2AB73,S,416489HJ4,HARTFORD CNTY CONN MET DIST ,20080601,3.625,20190601,,,20100602,101648,20100607,25000.00,106.211,2.645,,,,20100602,221325,1.00
39EA66D325C71B22,D,355697BZ5,FREDERICK CNTY MD EDL FACS REV MT ST MARYS UNIV,20070327,4.500,20250901,,,20100602,101637,20100607,5000.00,90.000,,,,,20100602,221325,1.00
D54B20AD99FA0A8A,S,13062RJA7,CALIFORNIA ST VETERANS-AMT-SER CB,20050401,5.050,20361201,,,20100602,101654,20100607,10000.00,93.030,5.555,,,,20100602,221325,1.00
F8B06DC8A8836BBB,S,238253XC7,DAUPHIN CNTY PA SER D,20100513,3.750,20201115,,,20100602,101641,20100607,5000.00,101.369,3.561,,,,20100602,221325,1.00
BFB82C34312F77A5,D,416489HJ4,HARTFORD CNTY CONN MET DIST ,20080601,3.625,20190601,,,20100602,101648,20100607,25000.00,104.711,,,,,20100602,221325,1.00
73F1520DC443E0C8,D,20772F7J3,CONNECTICUT ST SER E,20031001,4.000,20180815,,,20100602,101611,20100607,50000.00,104.442,,,,,20100602,221325,1.00
0226499B1BBF0034,D,54462PDJ8,LOS ANGELES CALIF SANTN EQUIP SER A,20050707,5.000,20140201,,,20100602,101550,20100607,100000.00,111.066,,,,,20100602,221325,1.00
82AC34A63B14CCC6,P,57582NCU7,MASSACHUSETTS ST CONS LN-SER C-FSA-CR,20010801,5.000,20101201,,,20100602,101651,20100607,100000.00,101.873,1.103,,,,20100602,221325,1.00
0BA8849D5D314F0F,S,195864KW2,COLONIAL PA SCH DIST ,20100623,2.700,20170901,Y,,20100602,101655,20100623,25000.00,100.000,2.700,,,,20100602,221325,1.00
BDD21E8BBB5168B9,S,396321CC3,GREENVILLE N C UTILS COMMN SER A,20080625,5.000,20161101,,,20100602,100911,20100607,25000.00,116.628,2.200,,,,20100602,221325,1.00
07E1F9BB1FA8E698,P,372838JV5,GEORGETOWN MASS REF,20090215,2.250,20160501,,,20100602,101653,20100607,10000.00,98.059,2.607,,,,20100602,221325,1.00
49B23FD20D8C7E64,S,942860NL7,WAUKEGAN ILL REF-SER B,20100609,3.250,20181230,Y,,20100602,101654,20100609,50000.00,101.373,3.066,,,,20100602,221325,1.00
1169BC526F68186D,D,57582NCU7,MASSACHUSETTS ST CONS LN-SER C-FSA-CR,20010801,5.000,20101201,,,20100602,101651,20100607,100000.00,101.923,,,,,20100602,221325,1.00
4756F495D6BBF422,D,897659MM7,TROY OHIO REF,20051201,5.000,20131201,,,20100602,101559,20100607,15000.00,111.946,,,,,20100602,221325,1.00
1103E7C0CC504BC8,D,942860NL7,WAUKEGAN ILL REF-SER B,20100609,3.250,20181230,Y,,20100602,101654,20100609,50000.00,100.370,,,,,20100602,221325,1.00
9CB22BAC2BDDD9CB,P,181685GH5,CLARKE CNTY GA HOSP AUTH REV ATHENS REGL MED CTR PROJ,20020601,5.125,20320101,,,20100602,101652,20100607,10000.00,95.386,5.492,,,,20100602,221325,1.00
0EF2AE2C0161D579,S,54810CKA7,LOWER COLO RIV AUTH TEX REV REF,20040415,4.000,20190515,,,20100602,101644,20100607,25000.00,100.548,3.400,,,,20100602,221325,1.00
8CA45015A450EB1A,P,917565HN6,UTAH TRAN AUTH SALES TAX REV SER A,20080410,5.000,20360615,,,20100602,101659,20100607,1MM+,105.073,4.247,,,,20100602,221325,1.00
5F32FD609B8E7580,D,59259RBD5,METROPOLITAN TRANSN AUTH N Y REF-INSD-SER A,20020530,5.000,20251115,,,20100602,101529,20100607,50000.00,102.959,,,,,20100602,221325,1.00
B5A49C343EBBB7D7,D,54810CKA7,LOWER COLO RIV AUTH TEX REV REF,20040415,4.000,20190515,,,20100602,101646,20100607,25000.00,100.548,,,,,20100602,221325,1.00
D1D8DB0962EB9037,D,942860NL7,WAUKEGAN ILL REF-SER B,20100609,3.250,20181230,Y,,20100602,101600,20100609,50000.00,100.370,,,,,20100602,221325,1.00
0AE94E7ACC9FCC12,S,645918WL3,NEW JERSEY ECONOMIC DEV AUTH SCH FACS CONSTR-SER BB,20090820,4.100,20200901,,,20100602,101708,20100607,30000.00,104.000,3.586,,,,20100602,221325,1.00
3BABB8BBDDFED14F,P,59333TBK5,MIAMI-DADE CNTY FLA PUB FACS REF-JACKSON HEALTH SYS-SER B,20050927,5.000,20120601,,,20100602,101702,20100607,30000.00,104.250,2.782,,,,20100602,221325,1.00
B4040562E4DA8B2D,S,915744LS3,UPPER DUBLIN TWP PA ,20100701,3.150,20190715,Y,,20100602,101705,20100701,25000.00,100.000,3.150,,,,20100602,221325,1.00
17E3A97F80D3BEB9,S,087347M98,BETHLEHEM PA ,20100510,2.500,20160801,,,20100602,101702,20100607,10000.00,100.882,2.317,,,,20100602,221325,1.00
EB40EC289DF58FE7,D,087347M98,BETHLEHEM PA ,20100510,2.500,20160801,,,20100602,101702,20100607,10000.00,99.507,,,,,20100602,221325,1.00
6F41B6B1BF8471FC,S,57604PUF9,MASSACHUSETTS ST WTR POLLUTN PREREFUNDED-POOL PROG-SER 7,20010715,5.250,20130201,,,20100602,101705,20100607,500000.00,105.498,0.451,,,,20100602,221325,1.00
D2EB5A7BEE9AAF59,P,769123FU9,RIVERSIDE CNTY CALIF REDEV AGY TAXABLE-HSG-SER A-T,20100603,7.750,20371001,Y,,20100602,101448,20100607,1MM+,98.875,7.849,,,,20100602,221325,1.00
8D3EF80E8379D25D,S,45200F3H0,ILLINOIS FIN AUTH REV ARROS-PK PL ELMHURST-SER C,20100527,7.500,20450515,,,20100602,101700,20100607,5000.00,100.000,,,,,20100602,221325,1.00
95859428DBD5B9D6,D,57604PUF9,MASSACHUSETTS ST WTR POLLUTN PREREFUNDED-POOL PROG-SER 7,20010715,5.250,20130201,,,20100602,101705,20100607,500000.00,105.448,,,,,20100602,221325,1.00
3E7500AA42115087,S,040848AM5,ARKANSAS DEV FIN AUTH ST PK MT MAGAZINE PROJ,20040101,5.000,20160101,,,20100602,101656,20100607,150000.00,109.913,2.100,,,,20100602,221325,1.00
3304DF8594C22915,S,462115MM5,IONIA CNTY MICH WTR & SWR IMPT,20100615,4.625,20340801,Y,,20100602,101704,20100615,10000.00,100.250,4.593,,,,20100602,221325,1.00
644DD4DBCCF2FB84,P,952030VX9,WEST CHESTER PA AREA SCH DIST ,20060101,4.625,20300515,,,20100602,101638,20100607,100000.00,101.025,4.410,,,,20100602,221325,1.00
B8634D8C9460D61E,S,66285WBQ8,NORTH TEX TWY AUTH REV REF-SYS-FIRST TIER-SER B,20080403,5.750,20400101,,,20100602,101700,20100607,20000.00,106.499,4.718,,,,20100602,221325,1.00
CADBCB3421D98260,P,286663NZ8,ELIZABETH-FORWARD PA SCH DIST SER B,20070715,4.500,20340301,,,20100602,101708,20100607,200000.00,98.010,4.639,,,,20100602,221325,1.00
0B6486AA8A429BA6,S,86485VAU8,SUGAR GROVE ILL PUB LIBR DIST ,20050201,5.000,20240101,,,20100602,101706,20100607,50000.00,102.871,4.300,,,,20100602,221325,1.00
B8DE8BDE264B4780,S,67755CVD8,OHIO ST BLDG AUTH ST FACS-ADMIN BLDG FD PROJS-A,20090122,4.000,20181001,,,20100602,101707,20100607,10000.00,107.250,3.008,,,,20100602,221325,1.00
4BAF01EA6BA130AD,D,188177AR0,CLINTON MO SCH DIST CTFS PARTN ,20070801,4.375,20230301,,,20100602,101641,20100607,15000.00,103.000,,,,,20100602,221325,1.00
1E9EB3EDE32BC023,S,59259RBD5,METROPOLITAN TRANSN AUTH N Y REF-INSD-SER A,20020530,5.000,20251115,,,20100602,101529,20100607,50000.00,105.011,2.858,,,,20100602,221325,1.00
57C98543BC29D788,S,57585JZ46,MASSACHUSETTS ST HEALTH & EDL HARVARD PILGRIM HEALTH-SER A,19980715,5.250,20110701,,,20100602,101647,20100607,20000.00,100.100,3.777,,,,20100602,221325,1.00
5A20CA8A00338512,S,9151373W1,UNIVERSITY TEX UNIV REVS REF-FING SYS-SER B,20100401,5.375,20230815,,,20100602,101704,20100607,40000.00,119.766,3.492,,,,20100602,221325,1.00
02F5B59E7D9672FE,D,54462PDJ8,LOS ANGELES CALIF SANTN EQUIP SER A,20050707,5.000,20140201,,,20100602,101550,20100607,100000.00,111.016,,,,,20100602,221325,1.00
BD3215C56A1D8909,S,258887BD9,DOUGLAS CNTY COLO SCH DIST NO ,20031001,3.750,20131215,,,20100602,101648,20100607,15000.00,105.573,2.100,,,,20100602,221325,1.00
1CA26894C0F27406,S,576000BJ1,MASSACHUSETTS ST SCH BLDG AUTH SER A,20050817,5.000,20250815,,,20100602,101709,20100607,150000.00,109.540,3.000,,,,20100602,221325,1.00
2A32C7EC801F53A5,S,74265LTV0,PRIVATE COLLEGES & UNIVS AUTH EMORY UNIV-SER C,20080619,5.000,20380901,,,20100602,101714,20100607,15000.00,103.819,4.440,,,,20100602,221325,1.00
2357FD1F8650A76B,P,64986AF48,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-NYC MUN WTR-A,20090402,5.000,20340615,,,20100602,101425,20100607,1MM+,106.388,4.144,,,,20100602,221325,1.00
5AEC54950302789C,D,9151373W1,UNIVERSITY TEX UNIV REVS REF-FING SYS-SER B,20100401,5.375,20230815,,,20100602,101701,20100607,40000.00,119.666,,,,,20100602,221325,1.00
2234E56A9E47EB9D,D,576000BJ1,MASSACHUSETTS ST SCH BLDG AUTH SER A,20050817,5.000,20250815,,,20100602,101709,20100607,150000.00,108.290,,,,,20100602,221325,1.00
C39B89BB5C348DA7,S,594614ZN2,MICHIGAN ST BLDG AUTH REV REF-FACS PROG-SER I,20050526,5.000,20331015,,,20100602,101725,20100607,20000.00,101.750,4.626,,,,20100602,221325,1.00
42D5430E29A246C3,S,57582PBC3,MASSACHUSETTS ST CONS LN-SER E,20061129,5.000,20251101,,,20100602,101712,20100607,10000.00,119.414,3.373,,,,20100602,221325,1.00
A270C512CF0295AE,P,386289FA5,GRAND RAPIDS MICH SAN SWR SYS ,20080806,5.000,20190101,,,20100602,101712,20100607,15000.00,109.242,3.594,,,,20100602,221325,1.00
81766147A74E1EAC,S,703023HN4,PATCHOGUE-MEDFORD N Y UN FREE SER A,20030701,4.000,20220701,,,20100602,101714,20100615,50000.00,103.000,2.962,,,,20100602,221325,1.00
FD42497CB1A512B4,S,914720UJ4,UNIVERSITY N C SYS POOL REV GEN TR INDENTURE-SER A,20090709,4.750,20291001,,,20100602,101719,20100607,10000.00,105.144,4.080,,,,20100602,221325,1.00
19FA7FF689481724,D,914720UJ4,UNIVERSITY N C SYS POOL REV GEN TR INDENTURE-SER A,20090709,4.750,20291001,,,20100602,101719,20100607,10000.00,103.143,,,,,20100602,221325,1.00
33EF608BFBE15B7C,S,64971MW24,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX-SUBSER I-2,20100604,4.000,20201101,Y,,20100602,101600,20100607,100000.00,106.390,3.240,,,,20100602,221325,1.00
5D2CC0134AB3220C,S,646136XG1,NEW JERSEY ST TRANSN TR FD CAP APPREC-TRANSN SYS-SER A,20100114,0.000,20291215,,,20100602,101600,20100607,275000.00,36.016,5.300,,,,20100602,221325,1.00
4C84B04CAE60CB96,P,79765AS72,SAN FRANCISCO CALIF CITY & REF-AMT-SECOND SER-34E,20080327,4.000,20140501,,,20100602,101720,20100607,5000.00,102.545,3.298,,,,20100602,221325,1.00
F97B0507FE869DA2,D,79765AS72,SAN FRANCISCO CALIF CITY & REF-AMT-SECOND SER-34E,20080327,4.000,20140501,,,20100602,101720,20100607,5000.00,102.705,,,,,20100602,221325,1.00
01011CE9BC7A78AA,S,040848AM5,ARKANSAS DEV FIN AUTH ST PK MT MAGAZINE PROJ,20040101,5.000,20160101,,,20100602,101722,20100607,100000.00,109.913,2.100,,,,20100602,221325,1.00
9167715D0C72A5E2,D,491552MY8,KENTUCKY ST TPK AUTH ECONOMIC REF-REVITALIZATION PROJS-B,20041005,3.400,20120701,,,20100602,101721,20100607,25000.00,105.125,,,,,20100602,221325,1.00
9BFE6FA3392FB1A5,S,492246DV2,KERN CALIF HIGH SCH DIST SER D,19930501,5.600,20130801,,,20100602,101723,20100607,15000.00,112.566,1.500,,,,20100602,221325,1.00
CA221E07BAF54F8C,P,360066LQ5,FULTON CNTY GA WTR & SEW REV ,20040923,5.000,20350101,,,20100602,101552,20100607,1MM+,102.289,4.300,,,,20100602,221325,1.00
22626172FFB1FD0A,S,812626D89,SEATTLE WASH REF & IMPT-LTD TAX-SER B,20100331,4.000,20220801,,,20100602,101600,20100607,105000.00,105.992,3.300,,,,20100602,221325,1.00
86DE8A94AB8CF9C1,S,230614BU2,CUMBERLAND CNTY PA MUN AUTH VAR-LSN/TLS OBLIG GROUP-SER C,20030930,,20330101,,,20100602,101632,20100602,500000.00,100.000,0.000,,,,20100602,221325,1.00
9CAD4F78DEF13219,P,65820HZQ9,NORTH CAROLINA MED CARE COMMN VAR-IREDELL MEM HOSP,20070315,,20371001,,,20100602,101652,20100602,500000.00,100.000,0.000,,,,20100602,221325,1.00
14FC453044038C4A,D,57585JZ46,MASSACHUSETTS ST HEALTH & EDL HARVARD PILGRIM HEALTH-SER A,19980715,5.250,20110701,,,20100602,101640,20100607,20000.00,99.900,,,,,20100602,221325,1.00
E4A93BC57D9F520E,D,57585JZ46,MASSACHUSETTS ST HEALTH & EDL HARVARD PILGRIM HEALTH-SER A,19980715,5.250,20110701,,,20100602,101626,20100607,20000.00,100.000,,,,,20100602,221325,1.00
83EF1282CB1EE043,D,161045HH5,CHARLOTTE N C WTR & SWR SYS ,20080910,5.000,20220701,,,20100602,101012,20100607,25000.00,114.618,,,,,20100602,221325,1.00
A18645B7304B9915,S,186167FC1,CLEVELAND HILL N Y UN FREE SCH ,20100621,3.125,20200615,Y,,20100602,101729,20100621,20000.00,99.999,3.125,,,,20100602,221325,1.00
F47D724B467B9696,S,592597U71,METROPOLITAN TRANSN AUTH N Y REF-SER A,20020627,5.125,20220101,,,20100602,101500,20100607,10000.00,105.225,2.514,,,,20100602,221325,1.00
BC372C3685E3E019,S,579173AM7,MCALLISTER ACADEMIC VLG ARIZ REF-ARIZ ST UNIV HASSAYAMPA,20080904,4.125,20190701,,,20100602,101725,20100607,25000.00,104.125,3.533,,,,20100602,221325,1.00
DE049986143AF9E4,S,295084CJ4,ERIE CNTY N Y PUB IMPT-SER B,20040819,5.250,20120401,,,20100602,101523,20100607,390000.00,107.160,1.250,,,,20100602,221325,1.00
313F94BB8639533A,S,546475JF2,LOUISIANA ST GAS & FUELS TAX SER A-FGIC-FSA-CR,20061101,5.000,20410501,,,20100602,101729,20100607,15000.00,104.032,4.220,,,,20100602,221325,1.00
E268F0F8FB39D20F,D,546475JF2,LOUISIANA ST GAS & FUELS TAX SER A-FGIC-FSA-CR,20061101,5.000,20410501,,,20100602,101729,20100607,15000.00,102.782,,,,,20100602,221325,1.00
8E87B0DD2967B753,P,801577EV5,SANTA CLARA CNTY CALIF FING MULTIPLE FACS PROJS-SER I,20060302,4.375,20280515,,,20100602,101744,20100604,15000.00,94.347,4.850,,,,20100602,221325,1.00
4413EE4763D3CE3B,S,455057UG2,INDIANA ST FIN AUTH REV EDL FACS-DEPAUW UNIV-A,20091201,5.500,20390701,,,20100602,101733,20100607,100000.00,105.972,4.684,,,,20100602,221325,1.00
5911C8E657F7D71D,S,160075VZ7,CHARLESTON CNTY S C SCH DIST REF-SER A,20100527,3.000,20210201,,,20100602,101724,20100607,25000.00,98.205,3.200,,,,20100602,221325,1.00
B37C91E51383DBA2,S,101547SJ7,BOULDER VALLEY COLO SCH DIST ,20070313,4.250,20221201,,,20100602,101731,20100607,30000.00,106.985,3.129,,,,20100602,221325,1.00
B38D8F1E4851FA40,S,74529JHU2,PUERTO RICO SALES TAX FING CAP APPREC-CONV-FIRST SUB-A,20090618,0.000,20320801,,,20100602,101738,20100607,180000.00,81.900,5.178,,,,20100602,221325,1.00
7A7E3BF86864D0D7,D,160075VZ7,CHARLESTON CNTY S C SCH DIST REF-SER A,20100527,3.000,20210201,,,20100602,101726,20100607,25000.00,98.205,,,,,20100602,221325,1.00
858D6536A8611089,D,74529JHU2,PUERTO RICO SALES TAX FING CAP APPREC-CONV-FIRST SUB-A,20090618,0.000,20320801,,,20100602,101738,20100607,180000.00,80.703,,,,,20100602,221325,1.00
768955BAD45EEE56,S,48542K5D7,KANSAS ST DEV FIN AUTH REV SISTERS LEAVENWORTH-SER A,20100520,3.000,20140101,,,20100602,101741,20100607,55000.00,103.425,2.000,,,,20100602,221325,1.00
C85056E7B39060A0,S,64971MS60,NEW YORK N Y CITY TRANSITIONAL TAXABLE-FUTURE TAX-SUBSER,20100604,5.717,20300501,Y,,20100602,101752,20100607,10000.00,101.625,5.501,,,,20100602,221325,1.00
416348BDFED2F2FB,S,13067JFB2,CALIFORNIA ST ECONOMIC VAR-SER C-15,20040616,,20230701,,,20100602,073600,20100602,500000.00,100.000,,,,,20100602,221325,1.00
F870CE89B9A9CA7E,S,64603RTC1,NEW JERSEY SPORTS & EXPOSITION REF-SER B,20080911,5.000,20150901,,,20100602,101743,20100607,15000.00,110.893,2.750,,,,20100602,221325,1.00
BDB8F7489D4F84D9,S,649905R57,NEW YORK ST DORM AUTH REVS NON MOUNT SINAI HOSP-SER A,20100610,4.250,20230701,Y,,20100602,101659,20100610,50000.00,99.997,4.250,,,,20100602,221325,1.00
CAFB6F8947F39909,S,59469CWR0,MICHIGAN ST STRATEGIC FD LTD REF-DETROIT EDISON CO-SER A,19990903,5.550,20290901,,,20100602,101702,20100607,10000.00,99.406,5.600,,,,20100602,221325,1.00
C2C00FEEFB61403F,S,57585KUA4,MASSACHUSETTS ST HEALTH & EDL HARVARD UNIV-SER DD,20011001,5.000,20350715,,,20100602,101758,20100607,1000000.00,102.155,3.001,,,,20100602,221325,1.00
DD256DC31EE8DC70,D,64971MS60,NEW YORK N Y CITY TRANSITIONAL TAXABLE-FUTURE TAX-SUBSER,20100604,5.717,20300501,Y,,20100602,101520,20100604,930000.00,100.650,,,,,20100602,221325,1.00
9F7B5DF9156D6A1E,D,068599EG0,BARRINGTON N J ,20100607,2.000,20121101,Y,,20100602,100000,20100607,25000.00,102.365,,,,,20100602,221325,1.00
644B573B11CF23C3,D,64603RTC1,NEW JERSEY SPORTS & EXPOSITION REF-SER B,20080911,5.000,20150901,,,20100602,101743,20100607,15000.00,109.643,,,,,20100602,221325,1.00
4C9600E4BF731595,D,57585KUA4,MASSACHUSETTS ST HEALTH & EDL HARVARD UNIV-SER DD,20011001,5.000,20350715,,,20100602,101000,20100607,1000000.00,102.155,,,,,20100602,221325,1.00
89EF69C56A5AFD62,S,625574HW1,MULTNOMAH CNTY ORE SCH DIST REF,20100603,3.000,20140601,Y,,20100602,101755,20100607,25000.00,105.978,1.450,,,,20100602,221325,1.00
AF9A45A3BA15D36E,P,419137FF6,HAUPPAUGE N Y UN FREE SCH DIST ,20030715,3.750,20130615,,,20100602,101756,20100607,45000.00,104.766,1.353,,,,20100602,221325,1.00
6A81D2E242F58A1F,S,040848AM5,ARKANSAS DEV FIN AUTH ST PK MT MAGAZINE PROJ,20040101,5.000,20160101,,,20100602,101752,20100607,100000.00,109.913,2.100,,,,20100602,221325,1.00
6664A676DA564224,S,68825PAA2,OSHKOSH WIS REDEV AUTH REDEV TAXABLE,20060628,6.250,20310901,,,20100602,101700,20100607,10000.00,98.248,6.401,,,,20100602,221325,1.00
A3CA6D2D8B1DD479,D,724787AS5,PITTSBURGH & ALLEGHENY CNTY PA HOTEL ROOM,19990501,5.125,20350201,,,20100602,092455,20100607,50000.00,88.030,,,,,20100602,221325,1.00
6F8815AFBC751852,S,452151QA4,ILLINOIS ST SER B,20040401,5.000,20130301,,,20100602,101803,20100607,50000.00,108.878,1.663,,,,20100602,221325,1.00
B0804BB90B1E1B34,S,906395P51,UNION CNTY N C REF-SER C,20090813,2.500,20140301,,,20100602,101732,20100607,200000.00,104.283,1.320,,,,20100602,221325,1.00
733320F33ADAB9CA,S,64970KL96,NEW YORK N Y CITY MUN WTR FIN SER E-AMBAC TCRS-BNY,20030423,5.000,20380615,,,20100602,101806,20100607,25000.00,103.469,3.774,,,,20100602,221325,1.00
5B3D244C740F5FFF,S,33804RAC3,FISHHAWK CMNTY DEV DIST II FLA SER A,20040701,6.125,20340501,,,20100602,101807,20100603,50000.00,100.000,6.123,,,,20100602,221325,1.00
89B2B95A67052693,D,64970KL96,NEW YORK N Y CITY MUN WTR FIN SER E-AMBAC TCRS-BNY,20030423,5.000,20380615,,,20100602,101806,20100607,25000.00,102.469,,,,,20100602,221325,1.00
424A31472923D09F,D,625574HW1,MULTNOMAH CNTY ORE SCH DIST REF,20100603,3.000,20140601,Y,,20100602,101755,20100603,25000.00,105.978,,,,,20100602,221325,1.00
611138F44302B04D,S,646136VE8,NEW JERSEY ST TRANSN TR FD TRASN SYS-B-1-RMKT 09/05/08,20030130,3.500,20161215,,,20100602,101800,20100607,50000.00,103.941,2.834,,,,20100602,221325,1.00
0AB0C5F91F39AB53,P,059151BB5,BALTIMORE CNTY MD REV CATHOLIC HELATH INITIATIVES-A,20061109,4.500,20330901,,,20100602,101810,20100607,15000.00,97.762,4.658,,,,20100602,221325,1.00
9FF57B4EC5A11C60,S,544644L54,LOS ANGELES CALIF UNI SCH DIST ELECTION 2004-SER E,20050810,5.000,20170701,,,20100602,101757,20100607,50000.00,109.502,2.966,,,,20100602,221325,1.00
BBBE37017A189B52,D,649905R40,NEW YORK ST DORM AUTH REVS NON MOUNT SINAI HOSP-SER A,20100610,4.000,20200701,Y,,20100602,101640,20100610,410000.00,99.400,,,,,20100602,221325,1.00
919C619F7E049DE7,S,649437AE0,NEW YORK CITY N Y CAP RES CORP VAR-LN ENHANCED ASSISTANCE-B-1,20080130,,20370701,,,20100602,101700,20100602,1MM+,100.000,0.000,,,,20100602,221325,1.00
33C6F3E13C6ED6F8,S,488726AC4,KENDALL CNTY TEX HEALTH FACS VAR-MORNINGSIDE MINISTRIES,20080207,,20410101,,,20100602,101700,20100602,1MM+,100.000,1.070,,,,20100602,221325,1.00
CF06B6931BD22518,S,068599EG0,BARRINGTON N J ,20100607,2.000,20121101,Y,,20100602,100800,20100607,25000.00,102.490,0.948,,,,20100602,221325,1.00
F00B732B7A64BC12,S,150528GN1,CEDAR RAPIDS IOWA SER A,20100629,4.250,20400601,Y,,20100602,101818,20100629,5000.00,100.000,4.249,,,,20100602,221325,1.00
770E4BD6B858B160,S,594614ZN2,MICHIGAN ST BLDG AUTH REV REF-FACS PROG-SER I,20050526,5.000,20331015,,,20100602,101820,20100607,10000.00,101.750,4.626,,,,20100602,221325,1.00
FAB77BB5BEB52B1C,S,649905R57,NEW YORK ST DORM AUTH REVS NON MOUNT SINAI HOSP-SER A,20100610,4.250,20230701,Y,,20100602,101723,20100610,10000.00,99.997,4.250,,,,20100602,221325,1.00
2A224CED055AC048,S,528906KK5,LEXINGTON-FAYETTE URBAN CNTY REF-COURT FACS PROJ,20061221,4.250,20311001,,,20100602,101820,20100607,100000.00,101.378,4.000,,,,20100602,221325,1.00
E300EF9DF84A0415,S,491501CB6,KENTUCKY ST MUN PWR AGY PWR PRAIRIE ST PROJ-SER A,20100527,2.100,20140901,,,20100602,101821,20100607,50000.00,101.216,1.800,,,,20100602,221325,1.00
0D978164A5BB0B0F,D,658256QG0,NORTH CAROLINA ST PUB IMPT-SER A,20040301,5.000,20200301,,,20100602,101009,20100607,25000.00,111.924,,,,,20100602,221325,1.00
E58206FEFEA92572,D,42805GAT0,HESPERIA CALIF PUB FING AUTH REDEV & HSG PROJS-SER A,20070912,5.500,20270901,,,20100602,101726,20100604,75000.00,78.993,,S,,,20100602,221325,1.00
ACC3801AE9443BC0,D,579173AM7,MCALLISTER ACADEMIC VLG ARIZ REF-ARIZ ST UNIV HASSAYAMPA,20080904,4.125,20190701,,,20100602,101720,20100607,25000.00,101.750,,,,,20100602,221325,1.00
3B0EA2BA6B8BB2C6,D,101547SJ7,BOULDER VALLEY COLO SCH DIST ,20070313,4.250,20221201,,,20100602,101721,20100607,30000.00,104.610,,,,,20100602,221325,1.00
20FB14E798487FB1,D,13066YQM4,CALIFORNIA ST DEPT WTR RES PWR SER L,20100512,5.000,20190501,,,20100602,085400,20100607,1000000.00,113.097,,,,,20100602,221325,1.00
26757E32F3395A2C,S,452151LF8,ILLINOIS ST TAXABLE-PENSION,20030612,5.100,20330601,,,20100602,101827,20100607,35000.00,89.601,5.934,,,,20100602,221325,1.00
67F3A03A34CB61FE,P,64972FNS1,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER AA,20071010,4.500,20390615,,,20100602,101822,20100607,1MM+,98.800,4.575,,,,20100602,221325,1.00
3703C2E7A231BB0D,S,19648ATF2,COLORADO HEALTH FACS AUTH REV SISTERS LEAVENWORTH-A,20100520,5.000,20350101,,,20100602,101823,20100607,70000.00,103.064,4.600,,,,20100602,221325,1.00
09AE233B285EC94E,S,232393CN6,CUYAHOGA OHIO CMNTY COLLEGE SER C,20090402,5.000,20240801,,,20100602,101823,20100607,10000.00,110.550,3.690,,,,20100602,221325,1.00
F56D1574C68F0E88,S,368079BV0,GAVILAN CALIF JT CMNTY COLLEGE ELECTION OF 2004-SER C,20080110,4.000,20100801,,,20100602,101826,20100607,30000.00,100.447,1.002,,,,20100602,221325,1.00
29C90597EE3B086C,S,07202AAE8,BAY AREA INFRASTRUCTURE FING ST PMT ACCELERATION NTS,20061214,4.000,20100801,,,20100602,101827,20100607,50000.00,100.447,1.002,,,,20100602,221325,1.00
15AFAA616E4BFFB1,S,087347M98,BETHLEHEM PA ,20100510,2.500,20160801,,,20100602,101827,20100607,15000.00,100.882,2.317,,,,20100602,221325,1.00
07C050688DCA7531,D,19648ATF2,COLORADO HEALTH FACS AUTH REV SISTERS LEAVENWORTH-A,20100520,5.000,20350101,,,20100602,101823,20100607,70000.00,101.064,,,,,20100602,221325,1.00
078872EE4F398B5C,D,232393CN6,CUYAHOGA OHIO CMNTY COLLEGE SER C,20090402,5.000,20240801,,,20100602,101823,20100607,10000.00,108.675,,,,,20100602,221325,1.00
A9F7CAD0485B1B21,D,368079BV0,GAVILAN CALIF JT CMNTY COLLEGE ELECTION OF 2004-SER C,20080110,4.000,20100801,,,20100602,101826,20100607,30000.00,100.321,,,,,20100602,221325,1.00
D5A1C3AA011ACACD,D,07202AAE8,BAY AREA INFRASTRUCTURE FING ST PMT ACCELERATION NTS,20061214,4.000,20100801,,,20100602,101827,20100607,50000.00,100.322,,,,,20100602,221325,1.00
16E6AB6B0A7F508E,D,087347M98,BETHLEHEM PA ,20100510,2.500,20160801,,,20100602,101827,20100607,15000.00,99.507,,,,,20100602,221325,1.00
89A18CA44E56790B,S,92817QF72,VIRGINIA ST RES AUTH ST MORAL-VA POOLED FING,20100616,4.250,20401101,Y,,20100602,101836,20100616,5000.00,101.651,4.053,,,,20100602,221325,1.00
900CA581307855BB,S,60635R7U5,MISSOURI ST HEALTH & EDL FACS ST LUKES HEALTH SYS INC-SER A,20100603,5.000,20401115,Y,,20100602,101828,20100607,20000.00,101.000,4.876,,,,20100602,221325,1.00
25809CC038E02D2F,D,427101FA3,HERCULES CALIF REDEV AGY TAX HERCULES MERGED PJ AREA-SER A,20071220,4.700,20320801,,,20100602,101743,20100607,40000.00,72.081,,,,,20100602,221325,1.00
9A17461ABC7BFAB5,S,246428UB0,DELAWARE TRANSN AUTH TRANSN SR,20061130,4.000,20210701,,,20100602,101821,20100607,10000.00,106.495,2.827,,,,20100602,221325,1.00
13797DA7C831E95D,S,87515EAK0,TAMPA FLA HEALTH SYS REV BAYCARE HEALTH SYS,20100520,4.250,20231115,,,20100602,101827,20100607,50000.00,99.997,4.250,,,,20100602,221325,1.00
437B3B7D35CC9534,S,048339PD1,ATLANTIC CITY N J GEN IMPT,20050115,3.625,20140115,,,20100602,101834,20100607,15000.00,106.306,1.810,,,,20100602,221325,1.00
A9288032B94A914F,D,048339PD1,ATLANTIC CITY N J GEN IMPT,20050115,3.625,20140115,,,20100602,101834,20100607,15000.00,105.556,,,,,20100602,221325,1.00
EE190D81AAB47368,D,0104106P8,ALABAMA ST CAP IMPT-SER D,20100525,4.000,20260601,,,20100602,101041,20100607,300000.00,100.549,,,,,20100602,221325,1.00
206ACD80554F0567,P,153753FS2,CENTRAL ISLIP N Y UN FREE SCH SER B,20030715,3.625,20170715,,,20100602,101835,20100607,10000.00,100.263,3.493,,,,20100602,221325,1.00
A9AAE36F0476115E,D,396784FU9,GREENWICH CONN ,20100115,4.000,20150115,,,20100602,101745,20100607,150000.00,110.563,,,,,20100602,221325,1.00
020EC8DBEC48BCA2,S,483782HE1,KANE & DEKALB CNTYS ILL CMNTY CAP APPREC,20040519,0.000,20140201,,,20100602,101838,20100607,175000.00,90.447,2.770,,,,20100602,221325,1.00
57D1265E39C47487,P,139391AX4,CAPE FEAR PUB UTIL AUTH N C ,20080904,5.000,20350801,,,20100602,101721,20100607,5000.00,103.143,4.534,,,,20100602,221325,1.00
3FB0668A64FBDFB3,S,59333NRG0,MIAMI-DADE CNTY FLA SPL OBLIG CAP ASSET ACQUISITION-SER A,20090903,5.000,20120401,,,20100602,101820,20100607,25000.00,106.340,1.450,,,,20100602,221325,1.00
C95D30BF7951B70D,D,139391AX4,CAPE FEAR PUB UTIL AUTH N C ,20080904,5.000,20350801,,,20100602,101721,20100607,5000.00,103.142,,,,,20100602,221325,1.00
59CBA8243E1E977C,S,074358DA7,BEAUFORT-JASPER S C WTR & SWR REF & IMPT,20011201,5.000,20260301,,,20100602,101847,20100607,5000.00,105.200,1.933,,,,20100602,221325,1.00
40BBB995608F4D95,S,703130Z98,PATERSON N J CAP APPREC-REF-TAXABLE-PENSION,20030411,0.000,20140401,,,20100602,101835,20100607,25000.00,83.100,4.910,,,,20100602,221325,1.00
11BEF316F1CE0E31,D,139391AX4,CAPE FEAR PUB UTIL AUTH N C ,20080904,5.000,20350801,,,20100602,101721,20100607,5000.00,103.142,,,,,20100602,221325,1.00
47EDE786A108D47A,S,646046NZ1,NEW JERSEY ST CTFS PARTN EQUIP LEASE PURCHASE-SER A,20090423,5.250,20300615,,,20100602,101848,20100615,10000.00,107.028,4.300,,,,20100602,221325,1.00
598CEE6ADA62FB0C,S,770278AD1,ROBBINSDALE MINN REV VAR-REF-NORTH MEMORIAL-A-4,20080710,,20330501,,,20100602,101712,20100602,300000.00,100.000,0.000,,,,20100602,221325,1.00
BCA0ACB386D63CF2,P,13066KVQ9,CALIFORNIA ST DEPT WTR RES UNREFUNDED BAL-WTR SYS-SER Y,20030301,5.000,20101201,,,20100602,101800,20100607,100000.00,101.773,1.308,,,,20100602,221325,1.00
F98F119BF1DC3CCA,S,850221RD6,SPRINGBORO OHIO REF & IMPT-VAR PURP-LTD TAX,20080917,3.750,20161201,,,20100602,101850,20100607,10000.00,105.596,2.800,,,,20100602,221325,1.00
DC19A6DC8C382827,S,46613PRE8,JEA FLA WTR & SWR SYS REV SER C,20050929,4.500,20371001,,,20100602,101838,20100607,15000.00,100.000,4.500,,,,20100602,221325,1.00
9681CE5D31BFA0F2,S,49130RAM2,KENTUCKY HSG CORP CONDUIT FLORENCE HOMES III APTS PROJ-B,20050401,5.000,20350601,,,20100602,101842,20100607,50000.00,102.750,4.536,,,,20100602,221325,1.00
DD68F8C7A48AC715,S,396784FU9,GREENWICH CONN ,20100115,4.000,20150115,,,20100602,101700,20100607,150000.00,110.613,1.600,,,,20100602,221325,1.00
F8D8467E3C4E0D05,P,13062R3J5,CALIFORNIA ST VAR PURP,20060301,4.000,20180301,,,20100602,101840,20100607,5000.00,99.835,4.024,,,,20100602,221325,1.00
AC97BBFC33156C63,P,89602NHB3,TRIBOROUGH BRDG & TUNL AUTH N PREREFUND-GEN PURP-A-NATL IBC,20011115,5.000,20320101,,,20100602,101722,20100607,1MM+,107.034,0.487,,,,20100602,221325,1.00
36C85664A5B2A0C9,S,64982PGE6,NEW YORK ST DORM AUTH LEASE MUN HLTH FACS IMPT PG-SER 1,19981101,4.750,20290115,,,20100602,101852,20100607,5000.00,100.000,4.742,,,,20100602,221325,1.00
71A47783A9E2A4B8,S,011832N73,ALASKA ST HSG FIN CORP AMT-HOME MTG SER B,20060323,4.750,20311201,,,20100602,101308,20100607,295000.00,97.950,4.905,,,,20100602,221325,1.00
B7D42F94CAE1C1D3,S,686504AX9,ORLANDO FLA URBAN CMNTY DEV REF-CAP IMPT,20071101,4.500,20290501,,,20100602,101846,20100609,25000.00,92.773,5.100,,,,20100602,221325,1.00
948D5B452EB455A9,D,13062R3J5,CALIFORNIA ST VAR PURP,20060301,4.000,20180301,,,20100602,101840,20100607,5000.00,99.995,,,,,20100602,221325,1.00
D41F7ACA65420BEC,D,64982PGE6,NEW YORK ST DORM AUTH LEASE MUN HLTH FACS IMPT PG-SER 1,19981101,4.750,20290115,,,20100602,101852,20100607,5000.00,98.125,,,,,20100602,221325,1.00
AAD3DBEB5286D8B6,D,011842GL9,ALASKA ST INTL ARPTS REVS AMT-SER A,19990115,5.000,20191001,,,20100602,101818,20100615,25000.00,100.471,,,,,20100602,221325,1.00
BAF64AA262FF53B8,D,074358DA7,BEAUFORT-JASPER S C WTR & SWR REF & IMPT,20011201,5.000,20260301,,,20100602,101847,20100607,5000.00,105.000,,,,,20100602,221325,1.00
151448A123FBDC55,D,74514LTU1,PUERTO RICO COMWLTH REF-PUB IMPT-SER A,20080507,5.250,20250701,,,20100602,101819,20100607,500000.00,101.750,,P,,,20100602,221325,1.00
681B5913E0BC09FC,S,56052AWK8,MAINE ST SER C,20100603,3.000,20150601,Y,,20100602,101853,20100607,50000.00,106.755,1.585,,,,20100602,221325,1.00
1F0C00465288FDA5,S,977092SK2,WISCONSIN ST CLEAN WTR REV TAXABLE-3-BUILD AMER BDS,20100225,3.957,20170601,,,20100602,101804,20100607,10000.00,102.126,3.610,,,,20100602,221325,1.00
402FB68959F9799F,S,491552MY8,KENTUCKY ST TPK AUTH ECONOMIC REF-REVITALIZATION PROJS-B,20041005,3.400,20120701,,,20100602,101858,20100607,25000.00,105.725,0.608,,,,20100602,221325,1.00
D540D11589AC53F4,D,232286AP9,CUYAHOGA CNTY OHIO REV CLEVELAND CLINIC HLTH SYS-A,20030401,5.500,20140101,,,20100602,101850,20100607,50000.00,111.500,,,,,20100602,221325,1.00
61AC64ABED688119,S,283484AQ6,EL PASO CNTY COLO SCH DIST NO SER A,20060713,4.250,20111215,,,20100602,101400,20100607,100000.00,104.897,1.000,,,,20100602,221325,1.00
3A60EB4DF3D558B7,S,34161CBY2,FLORIDA ST DEPT ED CMNTY SER A,20100617,3.000,20150701,Y,,20100602,101904,20100617,200000.00,104.000,2.158,,,,20100602,221325,1.00
5A44C2BBA96B6F3A,D,244127TC0,DEER PARK TEX INDPT SCH DIST SCH BLDG,20041201,4.200,20190215,,,20100602,101700,20100607,35000.00,106.065,,,,,20100602,221325,1.00
1FFD4630DE51D6AD,S,07813TAS7,BELL MOUNTAIN RANCH CONS MET REF,20100608,4.000,20201201,Y,,20100602,101859,20100608,10000.00,102.960,3.657,,,,20100602,221325,1.00
9935EAA38916FCF4,S,717813CR8,PHILADELPHIA PA REF,19981201,4.750,20160515,,,20100602,101851,20100607,5000.00,99.756,4.797,,,,20100602,221325,1.00
EED8BC76E6D1B630,D,544644L54,LOS ANGELES CALIF UNI SCH DIST ELECTION 2004-SER E,20050810,5.000,20170701,,,20100602,101751,20100607,50000.00,109.227,,,,,20100602,221325,1.00
648D358AD0529184,D,544644L54,LOS ANGELES CALIF UNI SCH DIST ELECTION 2004-SER E,20050810,5.000,20170701,,,20100602,101749,20100607,50000.00,109.352,,,,,20100602,221325,1.00
4AC47B65B3ACC8F3,D,607142ES1,MOBILE ALA WTR & SWR COMMRS ,20060802,5.000,20310101,,,20100602,101758,20100607,15000.00,103.304,,,,,20100602,221325,1.00
9F088A5517765067,D,469383WG4,JACKSONVILLE FLA EXCISE TAXES SER B,20021126,5.000,20261001,,,20100602,101816,20100607,1MM+,103.325,,P,,,20100602,221325,1.00
CB5414E0715B3BF6,D,717813CR8,PHILADELPHIA PA REF,19981201,4.750,20160515,,,20100602,101858,20100607,5000.00,99.756,,,,,20100602,221325,1.00
85FD65A1F2A50586,D,396321CC3,GREENVILLE N C UTILS COMMN SER A,20080625,5.000,20161101,,,20100602,101123,20100607,25000.00,116.628,,,,,20100602,221325,1.00
DA71978CA4A1BA68,S,726286DB0,PLAINFIELD IND CMNTY HIGH SCH FIRST MTG,20051130,5.000,20270715,,,20100602,101800,20100607,10000.00,104.973,4.000,,,,20100602,221325,1.00
28D0558DB48A6E26,D,649903B91,NEW YORK ST DORM AUTH REVS NON MEM SLOAN KETTERING-SUBSER A2,20080513,5.000,20260701,,,20100602,101856,20100607,1000000.00,106.065,,P,,,20100602,221325,1.00
C902C3B95FA540E7,S,160900KC9,CHARLESTON CNTY S C HOSP FACS CAREALLIANCE-B-1-RMK 6/16/08,20040713,4.000,20180815,,,20100602,101908,20100607,25000.00,100.700,3.899,,,,20100602,221325,1.00
BC26F8A703A5E152,S,704646AV0,PEACH CNTY GA DEV AUTH STUDENT FORT VY ST UNIV FNDTN PPTY LLC,20060629,4.500,20370601,,,20100602,101906,20100607,35000.00,96.958,4.700,,,,20100602,221325,1.00
72CC94D11DA1936B,S,25476A3V9,DISTRICT COLUMBIA SER B,20031201,5.000,20110601,,,20100602,101905,20100607,40000.00,104.382,0.526,,,,20100602,221325,1.00
4B58B3EFF1EB1DCC,D,160900KC9,CHARLESTON CNTY S C HOSP FACS CAREALLIANCE-B-1-RMK 6/16/08,20040713,4.000,20180815,,,20100602,101908,20100607,25000.00,100.500,,,,,20100602,221325,1.00
3F3AC13093A84D60,S,746189EN5,PURDUE UNIV IND UNIV REVS PURDUE UNIV STUDENT FACS SYS-A,20030408,5.375,20190701,,,20100602,101714,20100607,100000.00,112.694,1.150,,,,20100602,221325,1.00
D1CE36229E353DF0,S,966431GE2,WHITLEY CNTY KY SCH DIST FIN SER A,20020201,4.700,20170201,,,20100602,101902,20100607,105000.00,105.831,1.700,,,,20100602,221325,1.00
D335E0F68E156442,P,249001A99,DENTON TEX INDPT SCH DIST REF,20021101,5.000,20330815,,,20100602,101909,20100607,20000.00,101.210,4.411,,,,20100602,221325,1.00
89BA8D4C3BFF7437,S,882135Y42,TEXAS A & M UNIV REVS FING SYS-SER A,20100515,4.250,20290515,Y,,20100602,101851,20100607,65000.00,103.260,3.852,,,,20100602,221325,1.00
9B4F25548D468A7C,D,6582023B0,NORTH CAROLINA MED CARE COMMN ALAMANCE HLTH SVCS INC PROJ,19930301,5.500,20240815,,,20100602,101906,20100607,5000.00,98.225,,,,,20100602,221325,1.00
95E8A125C0704BB8,S,5446522U3,LOS ANGELES CALIF WASTEWTR SYS VAR-REF-SUB-SER F-1,20080501,,20280601,,,20100602,101800,20100602,1MM+,100.000,0.000,,,,20100602,221325,1.00
8CECF7685DE2BF2A,D,25476A3V9,DISTRICT COLUMBIA SER B,20031201,5.000,20110601,,,20100602,101900,20100607,40000.00,104.306,,,,,20100602,221325,1.00
74D8B17302E2181E,S,626752QL6,MURPHY TEX ,20100515,4.200,20300215,Y,,20100602,101919,20100616,20000.00,101.165,4.052,,,,20100602,221325,1.00
307119A58FC44771,D,649903B91,NEW YORK ST DORM AUTH REVS NON MEM SLOAN KETTERING-SUBSER A2,20080513,5.000,20260701,,,20100602,101856,20100607,1000000.00,106.125,,S,,,20100602,221325,1.00
4202584973C22FF6,D,746189EN5,PURDUE UNIV IND UNIV REVS PURDUE UNIV STUDENT FACS SYS-A,20030408,5.375,20190701,,,20100602,101852,20100607,100000.00,112.371,,,,,20100602,221325,1.00
4707766E8CC3E6F5,D,57582N2X2,MASSACHUSETTS ST CONS LN-SER C,20051012,5.000,20240901,,,20100602,101815,20100607,25000.00,115.259,,,,,20100602,221325,1.00
592B5EBE49D484E0,D,57582N2X2,MASSACHUSETTS ST CONS LN-SER C,20051012,5.000,20240901,,,20100602,101814,20100607,25000.00,115.509,,,,,20100602,221325,1.00
1E1DAB3BF9C9F973,S,796253K27,SAN ANTONIO TEX ELEC & GAS REV SYS,20080615,5.000,20210201,,,20100602,101904,20100607,20000.00,110.550,3.420,,,,20100602,221325,1.00
27D7424B61F2DBC2,D,452151QA4,ILLINOIS ST SER B,20040401,5.000,20130301,,,20100602,101800,20100607,50000.00,108.216,,,,,20100602,221325,1.00
0293D47B3AF50B23,S,13033F2S8,CALIFORNIA HEALTH FACS FING SUTTER HEALTH-SER A,20080514,5.000,20140815,,,20100602,101903,20100607,10000.00,107.812,3.000,,,,20100602,221325,1.00
67B9E2D2E3703AA2,S,478754S54,JOHNSON CNTY KANS WTR DIST REF,20020501,4.250,20121201,,,20100602,101800,20100607,10000.00,107.951,1.000,,,,20100602,221325,1.00
6B6BC545D133254B,S,311450FA3,FARMINGTON N MEX POLLUTN CTL REF-PUB SVC N MEX SAN JUAN-D,20100609,5.900,20400601,Y,,20100602,101400,20100609,120000.00,102.267,5.600,,,,20100602,221325,1.00
CBDFD6AA74F09E8F,S,57429KAH1,MARYLAND ST TRANSN AUTH LEASE METRORAIL PKG PJS,20040608,4.000,20130701,,,20100602,101400,20100609,25000.00,106.676,1.750,,,,20100602,221325,1.00
EC3E0BC091ED14B3,S,468449HR7,JACKSON MISS PUB SCH DIST ,20071002,4.750,20180401,,,20100602,101400,20100604,10000.00,106.899,3.600,,,,20100602,221325,1.00
54F8846B5EE39682,D,13033F2S8,CALIFORNIA HEALTH FACS FING SUTTER HEALTH-SER A,20080514,5.000,20140815,,,20100602,101905,20100607,10000.00,107.812,,,,,20100602,221325,1.00
80CD7F9EFCA94EF8,P,649902RJ4,NEW YORK ST DORM AUTH ST PERS ED-SER A,20080709,5.000,20230315,,,20100602,101910,20100607,10000.00,108.803,3.686,,,,20100602,221325,1.00
8AEA53337F8625E1,S,76913GBD1,RIVERSIDE CNTY PALM DESERT CNTY FACS PROJS-SER A,20081120,5.000,20140501,,,20100602,101913,20100607,100000.00,111.297,1.976,,,,20100602,221325,1.00
45AC1CF6CD331A5B,S,755553VA9,READING PA ,20081201,5.625,20231101,,,20100602,101919,20100607,35000.00,111.995,3.934,,,,20100602,221325,1.00
3B82D09068998AF6,S,13067JFB2,CALIFORNIA ST ECONOMIC VAR-SER C-15,20040616,,20230701,,,20100602,073700,20100602,500000.00,100.000,,,,,20100602,221325,1.00
26F664ACCEE13AF6,S,791638TV1,ST LOUIS MO ARPT REV REF-LAMBERT-ST LOUIS INTL-A,20030225,3.750,20110701,,,20100602,101919,20100607,10000.00,102.334,1.535,,,,20100602,221325,1.00
2BA6B0F66466817D,S,432337CP6,HILLSBOROUGH CNTY FLA SCH DIST REF,20050301,5.000,20181001,,,20100602,101917,20100604,35000.00,104.752,3.999,,,,20100602,221325,1.00
95A530A83A50B2CB,D,56052AWK8,MAINE ST SER C,20100603,3.000,20150601,Y,,20100602,101853,20100603,50000.00,105.597,,,,,20100602,221325,1.00
CB3885E87C910560,D,791638TV1,ST LOUIS MO ARPT REV REF-LAMBERT-ST LOUIS INTL-A,20030225,3.750,20110701,,,20100602,101919,20100607,10000.00,102.234,,,,,20100602,221325,1.00
11A163F63745E389,P,167592A20,CHICAGO ILL O HARE INTL ARPT REF-GEN ARPT-THIRD LIEN-SER E,20031202,5.250,20220101,,,20100602,101900,20100607,250000.00,102.474,4.491,,,,20100602,221325,1.00
EC4D29C317E30528,P,320265VG3,FIRST FLA GOVTL FING COMMN REV ,20060629,4.250,20230701,,,20100602,101916,20100607,15000.00,95.449,4.720,,,,20100602,221325,1.00
187683CD41D1FFA4,P,611188AT0,MONROE N C CTFS PARTN ,20090128,5.125,20280301,,,20100602,101914,20100607,10000.00,104.030,4.559,,,,20100602,221325,1.00
C1CBC35F3C911C56,S,45129YRJ7,IDAHO HSG & FIN ASSN SINGLE SER E-1-CL II,20070601,4.950,20370701,,,20100602,101916,20100607,10000.00,98.750,5.035,,,,20100602,221325,1.00
EEB11A4707CF7E81,D,611188AT0,MONROE N C CTFS PARTN ,20090128,5.125,20280301,,,20100602,101914,20100607,10000.00,104.030,,,,,20100602,221325,1.00
945C23F7F13BAD1F,S,755553US1,READING PA ,20081201,3.625,20121101,,,20100602,101928,20100607,50000.00,104.385,1.751,,,,20100602,221325,1.00
0785A32DDA5FFBEC,S,4521517N7,ILLINOIS ST CTFS,20090827,2.000,20100610,,,20100602,101930,20100602,1MM+,100.028,0.733,,,,20100602,221325,1.00
3393661064836FED,D,611188AT0,MONROE N C CTFS PARTN ,20090128,5.125,20280301,,,20100602,101914,20100607,10000.00,104.030,,,,,20100602,221325,1.00
4562287C84BACE9A,S,432337CP6,HILLSBOROUGH CNTY FLA SCH DIST REF,20050301,5.000,20181001,,,20100602,101920,20100604,20000.00,104.752,3.999,,,,20100602,221325,1.00
944B9733C802ECE2,S,432337CP6,HILLSBOROUGH CNTY FLA SCH DIST REF,20050301,5.000,20181001,,,20100602,101923,20100604,5000.00,104.752,3.999,,,,20100602,221325,1.00
994F7905856A20F9,S,70914PMX7,PENNSYLVANIA ST TAXABLE-SECOND SER B-,20100527,4.600,20230501,,,20100602,101843,20100607,25000.00,100.812,4.497,,,,20100602,221325,1.00
882D60FD56015507,S,773038CS1,ROCKDALE CNTY GA WTR & SEW ,20050531,5.000,20220701,,,20100602,101934,20100607,5000.00,108.680,3.133,,,,20100602,221325,1.00
8A02BEFC80CDCA90,D,45129YRJ7,IDAHO HSG & FIN ASSN SINGLE SER E-1-CL II,20070601,4.950,20370701,,,20100602,101916,20100607,10000.00,98.750,,,,,20100602,221325,1.00
F36F53884DB3A327,D,4521517N7,ILLINOIS ST CTFS,20090827,2.000,20100610,,,20100602,101930,20100602,1MM+,100.026,,,,,20100602,221325,1.00
9D55EA9FB6BC7A67,D,59334DGZ1,MIAMI-DADE CNTY FLA WTR & SWR SYS,20100311,5.000,20391001,,,20100602,101919,20100607,100000.00,103.832,,,,,20100602,221325,1.00
043BB705A122A01A,D,05407PAX0,AVON IND 2000 CMNTY BLDG CORP FIRST MTG,20050914,5.000,20230715,,,20100602,101450,20100607,10000.00,104.450,,,,,20100602,221325,1.00
6DB1FB9C7E343FFD,S,971724AW9,WILMINGTON N C STORM WTR ,20071030,5.000,20280601,,,20100602,101934,20100607,50000.00,108.725,3.577,,,,20100602,221325,1.00
CA0ADF566C2F922B,S,432337CP6,HILLSBOROUGH CNTY FLA SCH DIST REF,20050301,5.000,20181001,,,20100602,101926,20100604,25000.00,104.752,3.999,,,,20100602,221325,1.00
157B0080BC870B93,S,432337CP6,HILLSBOROUGH CNTY FLA SCH DIST REF,20050301,5.000,20181001,,,20100602,101929,20100607,25000.00,104.752,3.998,,,,20100602,221325,1.00
36DB0BB47952D162,D,915625DA2,UPPER CHICHESTER TWP PA ,20100701,3.500,20221101,Y,,20100602,101800,20100701,50000.00,98.392,,,,,20100602,221325,1.00
D1D0C6308CE4D03D,S,937751P90,WASHINGTON CNTY MD PUB IMPT-SER A,20100602,2.000,20120701,,,20100602,101647,20100607,100000.00,103.434,0.331,,,,20100602,221325,1.00
FF8A669A0BDC8844,P,137288GR1,CANAVERAL FLA PORT AUTH REV REF-SER A,20060327,4.250,20200601,,,20100602,101935,20100607,10000.00,94.720,4.926,,,,20100602,221325,1.00
C537D87E2E0826ED,D,937751P90,WASHINGTON CNTY MD PUB IMPT-SER A,20100602,2.000,20120701,,,20100602,101600,20100607,100000.00,102.766,,,,,20100602,221325,1.00
AB1B8BBA7E984F14,P,668121AW6,NORTHWESTERN MICH COLLEGE MICH REF,20050331,4.000,20110401,,,20100602,101935,20100607,65000.00,102.131,1.365,,,,20100602,221325,1.00
F84B26BC038148D7,P,464038FC7,IRVINGTON N Y UN FREE SCH DIST SER B,20040815,4.000,20170815,,,20100602,101927,20100607,10000.00,102.016,3.327,,,,20100602,221325,1.00
5F9CE0CB09F85F6B,S,64971MFQ0,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SER B,20070222,5.000,20201101,,,20100602,101941,20100607,75000.00,108.400,3.613,,,,20100602,221325,1.00
CA37D7CC8BD06DEB,D,937751P90,WASHINGTON CNTY MD PUB IMPT-SER A,20100602,2.000,20120701,,,20100602,101647,20100607,100000.00,102.920,,,,,20100602,221325,1.00
66C647464E64BC72,S,232286AP9,CUYAHOGA CNTY OHIO REV CLEVELAND CLINIC HLTH SYS-A,20030401,5.500,20140101,,,20100602,101933,20100607,50000.00,111.943,1.500,,,,20100602,221325,1.00
DC3CB5FF054C7823,S,244127TC0,DEER PARK TEX INDPT SCH DIST SCH BLDG,20041201,4.200,20190215,,,20100602,101700,20100607,35000.00,107.315,2.127,,,,20100602,221325,1.00
787F53882264E9C3,D,796253K27,SAN ANTONIO TEX ELEC & GAS REV SYS,20080615,5.000,20210201,,,20100602,101913,20100607,20000.00,108.118,,,,,20100602,221325,1.00
91A3FDD3342F3EC8,S,735779KX7,PORTAGE MICH PUB SCHS SCH BLDG & SITE,20080213,5.000,20200501,,,20100602,101940,20100607,10000.00,109.740,3.573,,,,20100602,221325,1.00
2FE55FE7520B3313,S,64577HPS4,NEW JERSEY ECONOMIC DEV AUTH VAR-DIOCESE OF METUCHEN PROJ,20051005,,20300901,,,20100602,101900,20100602,1MM+,100.000,0.000,,,,20100602,221325,1.00
6EED81D5F06F5F5D,S,432337CP6,HILLSBOROUGH CNTY FLA SCH DIST REF,20050301,5.000,20181001,,,20100602,101942,20100604,5000.00,104.725,4.005,,,,20100602,221325,1.00
2C85751A7A56F81A,D,244127TC0,DEER PARK TEX INDPT SCH DIST SCH BLDG,20041201,4.200,20190215,,,20100602,101748,20100607,35000.00,106.315,,,,,20100602,221325,1.00
FB969B5B37F68789,D,975691GH3,WINSTON SALEM N C CTFS PARTN SER A,20060621,4.750,20310601,,,20100602,101927,20100607,15000.00,102.723,,,,,20100602,221325,1.00
79FE4398D6C1A6B4,D,906395P51,UNION CNTY N C REF-SER C,20090813,2.500,20140301,,,20100602,101838,20100607,200000.00,104.283,,,,,20100602,221325,1.00
1E3667D062A7E742,D,542690NV0,LONG ISLAND PWR AUTH N Y ELEC CAP APPREC-SER A,20000503,0.000,20220601,,,20100602,101844,20100607,35000.00,63.443,,,,,20100602,221325,1.00
5025BE68FF683684,D,542690NV0,LONG ISLAND PWR AUTH N Y ELEC CAP APPREC-SER A,20000503,0.000,20220601,,,20100602,101842,20100607,35000.00,63.693,,,,,20100602,221325,1.00
3480B52996B123A8,D,101547SJ7,BOULDER VALLEY COLO SCH DIST ,20070313,4.250,20221201,,,20100602,101935,20100607,30000.00,104.360,,,,,20100602,221325,1.00
CDFBF8293F83524C,S,20772GUC0,CONNECTICUT ST REF-SER E,20061109,5.000,20181215,,,20100602,101950,20100607,20000.00,113.901,2.664,,,,20100602,221325,1.00
27EEBD9E27939892,P,6582023B0,NORTH CAROLINA MED CARE COMMN ALAMANCE HLTH SVCS INC PROJ,19930301,5.500,20240815,,,20100602,101953,20100604,5000.00,97.226,5.788,,,,20100602,221325,1.00
BEC39142E606DF35,S,758165FF6,REED CITY MICH PUB SCHS SCH BLDG & SITE,20040630,5.000,20290501,,,20100602,101815,20100607,25000.00,112.198,1.750,,,,20100602,221325,1.00
95E23F23902382B7,P,414008AR3,HARRIS CNTY TEX CULTURAL ED REF-BAYLOR COLLEGE MEDICINE-D,20080904,5.375,20281115,,,20100602,101832,20100607,280000.00,96.000,5.729,,,,20100602,221325,1.00
E92FEE1EDA53B98F,D,20772GUC0,CONNECTICUT ST REF-SER E,20061109,5.000,20181215,,,20100602,101806,20100607,20000.00,113.901,,,,,20100602,221325,1.00
FD1D1BE5F7FC8A87,S,576000KN2,MASSACHUSETTS ST SCH BLDG AUTH SER A,20091222,4.000,20130515,,,20100602,101900,20100607,150000.00,107.940,1.240,,,,20100602,221325,1.00
5D3E5CEAD5D9F2C8,P,414009CF5,HARRIS CNTY TEX CULTURAL ED HOSP-TEX CHILDRENS HOSP PROJ,20090617,5.375,20341001,,,20100602,101451,20100604,10000.00,103.625,4.443,,,,20100602,221325,1.00
47E02F4A3878237F,S,57582N2X2,MASSACHUSETTS ST CONS LN-SER C,20051012,5.000,20240901,,,20100602,101900,20100607,25000.00,117.359,1.535,,,,20100602,221325,1.00
D6AF81F7FE700354,S,405815HF1,HALIFAX HOSP MED CTR FLA HOSP DAYTON BEACH-B-1-CONV-09/18/08,20060622,5.500,20380601,,,20100602,101959,20100607,15000.00,103.089,5.025,,,,20100602,221325,1.00
1E7FCE9E6E17E2BB,D,646136CG4,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER D,20051027,5.000,20200615,,,20100602,101925,20100607,40000.00,106.838,,,,,20100602,221325,1.00
E0F2E2D5C1CBBEFE,D,405815HF1,HALIFAX HOSP MED CTR FLA HOSP DAYTON BEACH-B-1-CONV-09/18/08,20060622,5.500,20380601,,,20100602,101959,20100607,15000.00,101.589,,,,,20100602,221325,1.00
A9D40867FEF81636,D,74514LTU1,PUERTO RICO COMWLTH REF-PUB IMPT-SER A,20080507,5.250,20250701,,,20100602,101848,20100607,500000.00,101.875,,S,,,20100602,221325,1.00
594F426A5F4378D5,S,880443BH8,TENNESSEE ENERGY ACQUISITION SER A,20060720,5.000,20160901,,,20100602,101958,20100607,25000.00,102.000,4.626,,,,20100602,221325,1.00
6587B0FDB079A51A,S,227147MM4,CROMWELL CONN ,20100608,4.000,20300601,Y,,20100602,102002,20100628,15000.00,100.000,4.000,,,,20100602,221325,1.00
26C71D2454B84673,D,13068HUQ5,CALIFORNIA ST PUB WKS BRD REF-CALIF CMNTY COLLEGES-SER D,19981001,5.250,20101001,,,20100602,102005,20100607,75000.00,101.213,,,,,20100602,221325,1.00
6593E3291FC2A8FA,S,544646ZF2,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1-AGC GTY-IBCC,20070131,4.500,20280101,,,20100602,102001,20100607,20000.00,100.250,4.458,,,,20100602,221325,1.00
12E22F3BA4D5ADEE,S,57563CCJ9,MASSACHUSETTS DEPT TRANSN MET SR-SER B,20100527,4.375,20270101,,,20100602,101954,20100607,25000.00,102.538,4.052,,,,20100602,221325,1.00
A3CCBB0A0617CD12,S,13068HUQ5,CALIFORNIA ST PUB WKS BRD REF-CALIF CMNTY COLLEGES-SER D,19981001,5.250,20101001,,,20100602,102005,20100607,75000.00,101.338,1.000,,,,20100602,221325,1.00
B373403EBC0AF0E6,S,432337CP6,HILLSBOROUGH CNTY FLA SCH DIST REF,20050301,5.000,20181001,,,20100602,101945,20100604,15000.00,104.752,3.999,,,,20100602,221325,1.00
A437D62D2BC81FAA,S,207737FH5,CONN ST GEN REV REVOLVING FD-SER A,20090625,5.000,20160601,,,20100602,102011,20100607,10000.00,114.461,2.392,,,,20100602,221325,1.00
F5DDDCD712BAAD5C,D,207737FH5,CONN ST GEN REV REVOLVING FD-SER A,20090625,5.000,20160601,,,20100602,101847,20100607,10000.00,114.461,,,,,20100602,221325,1.00
55F7E431A51C9995,S,594614ZN2,MICHIGAN ST BLDG AUTH REV REF-FACS PROG-SER I,20050526,5.000,20331015,,,20100602,102015,20100607,25000.00,101.750,4.626,,,,20100602,221325,1.00
1296E74E397A67A4,P,649905R57,NEW YORK ST DORM AUTH REVS NON MOUNT SINAI HOSP-SER A,20100610,4.250,20230701,Y,,20100602,101900,20100610,250000.00,97.815,4.472,,,,20100602,221325,1.00
E751E78470866F4D,D,4521503S2,ILLINOIS ST REF-FIRST SER ,20011201,5.250,20111001,,,20100602,101849,20100607,400000.00,105.068,,P,,,20100602,221325,1.00
653E95E805E6032C,S,60534QGN5,MISSISSIPPI DEV BK SPL OBLIG MUN ENERGY AGY PWR SUPPLY PJ-A,20060608,5.000,20410301,,,20100602,101858,20100609,30000.00,94.710,5.352,,,,20100602,221325,1.00
5E74E421B835F8EA,P,442435FE8,HOUSTON TEX UTIL SYS REV REF-COMB-FIRST LIEN,20050928,5.000,20351115,,,20100602,101453,20100607,1MM+,102.729,4.429,,,,20100602,221325,1.00
AD1B3692BA76DC8F,D,649905R57,NEW YORK ST DORM AUTH REVS NON MOUNT SINAI HOSP-SER A,20100610,4.250,20230701,Y,,20100602,101900,20100610,250000.00,97.875,,,,,20100602,221325,1.00
5438A6DDE1085068,D,76913GBD1,RIVERSIDE CNTY PALM DESERT CNTY FACS PROJS-SER A,20081120,5.000,20140501,,,20100602,101900,20100607,100000.00,109.572,,,,,20100602,221325,1.00
6AE45A04AC535216,D,76913GBD1,RIVERSIDE CNTY PALM DESERT CNTY FACS PROJS-SER A,20081120,5.000,20140501,,,20100602,101908,20100607,100000.00,109.622,,,,,20100602,221325,1.00
2F4D367BF04BEA92,D,755553VA9,READING PA ,20081201,5.625,20231101,,,20100602,101916,20100607,35000.00,109.370,,,,,20100602,221325,1.00
35103840DE485166,D,791638TV1,ST LOUIS MO ARPT REV REF-LAMBERT-ST LOUIS INTL-A,20030225,3.750,20110701,,,20100602,101900,20100607,10000.00,101.984,,,,,20100602,221325,1.00
3F193BA4F8A66B10,D,755553VA9,READING PA ,20081201,5.625,20231101,,,20100602,101914,20100607,35000.00,109.620,,,,,20100602,221325,1.00
0B3108CECF60FE9B,D,791638TV1,ST LOUIS MO ARPT REV REF-LAMBERT-ST LOUIS INTL-A,20030225,3.750,20110701,,,20100602,101917,20100607,10000.00,102.234,,,,,20100602,221325,1.00
B1908E1A86C4C922,S,186167FC1,CLEVELAND HILL N Y UN FREE SCH ,20100621,3.125,20200615,Y,,20100602,102007,20100621,20000.00,100.230,3.098,,,,20100602,221325,1.00
3186CE86355D2FCD,S,20774USP1,CONNECTICUT ST HEALTH & EDL QUINNIPIAC UNIV-SER I,20071220,5.000,20230701,,,20100602,102015,20100607,20000.00,107.683,3.752,,,,20100602,221325,1.00
147179BEAF5EC04A,S,765430AQ6,RICHMOND VA PUB FAC CTFS PARTN 800 MEGAHERTZ PJ-SER A,20010601,5.000,20220801,,,20100602,102021,20100607,5000.00,105.250,0.419,,,,20100602,221325,1.00
1EEF56D91B909DDC,S,46613PUS3,JEA FLA WTR & SWR SYS REV UNREFUNDED-SER C-NATL IBC,20021024,4.800,20321001,,,20100602,102025,20100607,15000.00,99.990,4.800,,,,20100602,221325,1.00
E44666A8E67E8A22,D,20774USP1,CONNECTICUT ST HEALTH & EDL QUINNIPIAC UNIV-SER I,20071220,5.000,20230701,,,20100602,102020,20100607,20000.00,105.669,,,,,20100602,221325,1.00
74C321EC2AC7344F,P,944314GD9,WAYNE CHARTER CNTY MICH ARPT AMT-DETROIT MET WAYNE CNTY-A,19980701,5.000,20281201,,,20100602,101532,20100607,20000.00,93.500,5.567,,,,20100602,221325,1.00
5789A63910DC571A,S,032565DW0,ANAHEIM CALIF REDEV AGY TAX REF-MERGED REDEV PJ AREA-SER A,20071220,5.000,20310201,,,20100602,102014,20100607,10000.00,100.852,4.864,,,,20100602,221325,1.00
16C2B67215949241,S,167592UZ5,CHICAGO ILL O HARE INTL ARPT AMT-2ND LIEN PASSENGER FAC-C,20010821,5.250,20320101,,,20100602,102012,20100607,25000.00,98.919,5.335,,,,20100602,221325,1.00
C2C86819AD7259E8,P,758165FF6,REED CITY MICH PUB SCHS SCH BLDG & SITE,20040630,5.000,20290501,,,20100602,101815,20100607,25000.00,112.198,1.750,,,,20100602,221325,1.00
E0BF7A4E90723033,S,6069012U9,MISSOURI ST HEALTH & EDL FACS WASHINGTON UNIV-SER B,20070104,4.500,20410115,,,20100602,102019,20100607,20000.00,100.279,4.450,,,,20100602,221325,1.00
B7DDD46E973E97BD,S,46257TAG4,IOWA ST SPL OBLIG IJOBS PROG-SER A,20090722,5.000,20170601,,,20100602,102026,20100607,25000.00,116.214,2.459,,,,20100602,221325,1.00
9E33F80987D9A549,D,032565DW0,ANAHEIM CALIF REDEV AGY TAX REF-MERGED REDEV PJ AREA-SER A,20071220,5.000,20310201,,,20100602,102014,20100607,10000.00,100.752,,,,,20100602,221325,1.00
10F2228DFFA59ABF,D,167592UZ5,CHICAGO ILL O HARE INTL ARPT AMT-2ND LIEN PASSENGER FAC-C,20010821,5.250,20320101,,,20100602,102012,20100607,25000.00,98.875,,,,,20100602,221325,1.00
D817A6FA3DC8FFB3,D,758165FF6,REED CITY MICH PUB SCHS SCH BLDG & SITE,20040630,5.000,20290501,,,20100602,101815,20100607,25000.00,112.198,,,,,20100602,221325,1.00
9623397D438CB95E,S,8526312K5,STAMFORD CONN REF-SER B,20031101,5.250,20160815,,,20100602,102027,20100607,20000.00,117.175,2.260,,,,20100602,221325,1.00
3921AB03E2771125,S,4164143J7,HARTFORD CONN ,20060622,5.000,20170715,,,20100602,102028,20100607,10000.00,111.079,3.000,,,,20100602,221325,1.00
A7AA9916F16D52DD,P,880459A69,TENNESSEE HSG DEV AGY AMT-HOMEOWNERSHIP PROG-2A,20030731,3.900,20160101,,,20100602,100954,20100602,10000.00,98.030,4.300,,,,20100602,221325,1.00
BDF2BBE34EE3317C,P,549199AP2,LUBBOCK TEX EDL FACS AUTH REV REF & IMPT-LUBBOCK CHRISTIAN,20071023,5.250,20371101,,,20100602,102004,20100604,20000.00,91.100,5.909,,,,20100602,221325,1.00
2D1130E2DAE4B2CD,D,8526312K5,STAMFORD CONN REF-SER B,20031101,5.250,20160815,,,20100602,101841,20100607,20000.00,117.175,,,,,20100602,221325,1.00
B834EE2A42391CCB,D,4164143J7,HARTFORD CONN ,20060622,5.000,20170715,,,20100602,101908,20100607,10000.00,111.079,,,,,20100602,221325,1.00
F8BE1DDF81DF3CEE,D,65820YHE9,NORTH CAROLINA MED CARE COMMN FIRST MTG-SOUTHMINSTER PROJ-A,20071115,5.750,20371001,,,20100602,101950,20100607,500000.00,88.500,,,,,20100602,221325,1.00
FA0623CAB31BA397,S,54930LJS5,LUCAS CNTY OHIO VAR PURP,20100610,4.125,20301001,Y,,20100602,102040,20100610,20000.00,100.125,4.106,,,,20100602,221325,1.00
AAA87563F30A68E8,P,13062ND38,CALIFORNIA ST XLCA-ICR,20020201,6.000,20150201,,,20100602,102032,20100607,50000.00,112.523,3.087,,,,20100602,221325,1.00
D295FEC41DA3A209,P,392460VH1,GREECE N Y CENT SCH DIST ,20050215,4.000,20190615,,,20100602,102020,20100607,10000.00,102.110,3.607,,,,20100602,221325,1.00
3E9AC94019209260,S,347658SE7,FORT LAUDERDALE FLA WTR & SWR ,20100610,4.500,20380901,Y,,20100602,102025,20100610,15000.00,100.000,4.499,,,,20100602,221325,1.00
F0A686E142FF2675,P,64972HPX4,NEW YORK N Y CITY TRANSITIONAL FISCAL 2009-SER S-5,20090611,5.250,20390115,,,20100602,102035,20100607,1MM+,106.798,4.296,,,,20100602,221325,1.00
0B31425F4CE0A496,S,57582NWY7,MASSACHUSETTS ST CONS LN-SER B,20040324,5.000,20220801,,,20100602,102023,20100607,100000.00,114.029,1.500,,,,20100602,221325,1.00
96382011B7B2612B,D,769047HA2,RIVERSIDE CALIF SWR REV TAXABLE-B-BUILD AMER BDS,20090820,7.000,20290801,,,20100602,101448,20100607,100000.00,104.800,,,,,20100602,221325,1.00
191810AAA2BF8F7E,S,524360EY6,LEESBURG FLA HOSP REV REF-LEESBURG REGL MED CTR PROJ,20030626,5.000,20120701,,,20100602,102037,20100607,50000.00,103.632,3.169,,,,20100602,221325,1.00
331B47899959AE74,S,899525PP8,TULSA CNTY OKLA INDPT SCH DIST COMB PURP-SER A,20100601,2.000,20130601,Y,,20100602,102020,20100615,45000.00,102.642,1.091,,,,20100602,221325,1.00
B7B2A5168383FBAD,S,8104532Q2,SCOTTSDALE ARIZ PROJS OF 2000,20100407,4.000,20280701,,,20100602,102041,20100607,300000.00,102.000,3.759,,,,20100602,221325,1.00
640B2D3D667001A9,D,4127026R8,HARLANDALE TEX INDPT SCH DIST REF,20070301,4.500,20200215,,,20100602,102046,20100607,25000.00,108.394,,,,,20100602,221325,1.00
1A1076495585ED47,D,524360EY6,LEESBURG FLA HOSP REV REF-LEESBURG REGL MED CTR PROJ,20030626,5.000,20120701,,,20100602,102044,20100607,50000.00,102.963,,,,,20100602,221325,1.00
D03A339413243B61,P,4521503S2,ILLINOIS ST REF-FIRST SER ,20011201,5.250,20111001,,,20100602,101943,20100607,400000.00,104.866,1.502,,,,20100602,221325,1.00
DAF5FCA5C2DE4C7E,S,74529JKJ3,PUERTO RICO SALES TAX FING FIRST SUB-SER A,20100209,5.500,20370801,,,20100602,102000,20100607,10000.00,107.146,4.575,,,,20100602,221325,1.00
23ADCFC1B02DB79D,D,45471ACF7,INDIANA FIN AUTH HOSP REV REF-FLOYD MEM HOSP & HLTH,20100428,5.375,20340301,,,20100602,100342,20100607,250000.00,98.500,,,,,20100602,221325,1.00
0B5537FAA8D3DE11,S,745277NP4,PUERTO RICO MUN FIN AGY SER A,20021201,5.000,20130801,,,20100602,102049,20100607,40000.00,106.279,2.000,,,,20100602,221325,1.00
17DC23C1B4C8FAB0,S,567099GN0,MARICOPA CNTY ARIZ SCH DIST TAXABLE-SCH IMPT-PROJ 2009-A-2,20100610,5.426,20210701,Y,,20100602,102051,20100610,20000.00,102.000,5.168,,,,20100602,221325,1.00
1CD3051F263A1D0F,S,365716AH2,GARFIELD CNTY OKLA EDL FACS TAXABLE-ENID PUB SCHS-BUILD,20100602,5.039,20180901,,,20100602,102052,20100607,5000.00,101.750,4.778,,,,20100602,221325,1.00
4A79822B16701D9C,S,18604SAE0,CLEVELAND CNTY N C PUB FACS TAXABLE-SER A-RECOVERY ZONE,20100610,3.300,20150301,Y,,20100602,102052,20100610,10000.00,101.250,3.013,,,,20100602,221325,1.00
3EBEC34BA3EBB9F1,S,56052AWA0,MAINE ST SER A,20100603,1.410,20120601,Y,,20100602,102052,20100607,20000.00,100.250,1.281,,,,20100602,221325,1.00
A1201CAE8131ECAD,S,837227C21,SOUTH CENT CONN REGL WTR AUTH TWENTY-THIRD SER,20080403,5.000,20300801,,,20100602,102016,20100607,10000.00,106.176,4.100,,,,20100602,221325,1.00
F410E2FF3759B093,S,915217RY1,UNIVERSITY VA UNIV REVS TAXABLE-GEN-BUILD AMER BD,20090422,6.200,20390901,,,20100602,102048,20100607,10000.00,115.610,5.159,,,,20100602,221325,1.00
97FBF7F34FADF5D6,P,645788Z94,NEW JERSEY ENVIRONMENTAL PREREFUNDED-SER A,20061109,4.250,20260901,,,20100602,102044,20100607,10000.00,109.250,2.360,,,,20100602,221325,1.00
74BF7D8C7510DACA,D,889396KY2,TOLEDO OHIO WTRWKS REV ,20051103,4.000,20141115,,,20100602,101619,20100607,50000.00,108.453,,,,,20100602,221325,1.00
B78F1330FA912D43,D,915217RY1,UNIVERSITY VA UNIV REVS TAXABLE-GEN-BUILD AMER BD,20090422,6.200,20390901,,,20100602,102048,20100607,10000.00,114.610,,,,,20100602,221325,1.00
A518F93F9AA0A3C5,S,03254CCT5,ANAHEIM CALIF CITY SCH DIST REF,20050721,5.000,20200801,,,20100602,102058,20100607,375000.00,105.900,3.729,,,,20100602,221325,1.00
4F48D44E4054F817,D,03254CCT5,ANAHEIM CALIF CITY SCH DIST REF,20050721,5.000,20200801,,,20100602,101327,20100607,375000.00,105.900,,,,,20100602,221325,1.00
C276185B1D410EA4,P,717823X60,PHILADELPHIA PA GAS WKS REV 7TH SER-1998 GEN ORDINANCE,20070515,5.000,20231001,,,20100602,102050,20100607,25000.00,97.559,5.256,,,,20100602,221325,1.00
C064740C0B5120C7,S,54930LJK2,LUCAS CNTY OHIO VAR PURP,20100610,3.300,20201001,Y,,20100602,102052,20100610,20000.00,100.000,3.300,,,,20100602,221325,1.00
89EB66A07154582B,P,414008AR3,HARRIS CNTY TEX CULTURAL ED REF-BAYLOR COLLEGE MEDICINE-D,20080904,5.375,20281115,,,20100602,101646,20100607,20000.00,99.875,5.385,,,,20100602,221325,1.00
FAC26085D5D25F77,S,645780DX2,NEW JERSEY ECONOMIC DEV AUTH UTD WTR N J INC PROJ,19981201,5.000,20281101,,,20100602,102020,20100607,5000.00,97.352,5.225,,,,20100602,221325,1.00
8F7579FD4A1F8798,S,4127026R8,HARLANDALE TEX INDPT SCH DIST REF,20070301,4.500,20200215,,,20100602,102040,20100607,25000.00,110.019,2.844,,,,20100602,221325,1.00
2ABD8FFE29FB49E8,D,645780DX2,NEW JERSEY ECONOMIC DEV AUTH UTD WTR N J INC PROJ,19981201,5.000,20281101,,,20100602,102000,20100607,5000.00,96.246,,,,,20100602,221325,1.00
A02A34F2CFC70F41,P,52385LBW8,LEE MEM HEALTH SYS FLA HOSP SER A-AMBAC TCRS-BNY,20070404,5.000,20320401,,,20100602,102102,20100607,25000.00,93.760,5.493,,,,20100602,221325,1.00
AF1782894B037B0E,S,452024DC3,ILLINOIS MUN ELEC AGY PWR SER A,20070906,5.250,20190201,,,20100602,102059,20100607,50000.00,107.544,3.948,,,,20100602,221325,1.00
EAC6C3362AF7B020,S,874386FZ3,TALLADEGA CNTY ALA BRD ED CAP OUTLAY WTS-SER A,20021201,4.300,20130201,,,20100602,102101,20100607,25000.00,103.258,0.801,,,,20100602,221325,1.00
72585C2AE0347D7E,P,579173AM7,MCALLISTER ACADEMIC VLG ARIZ REF-ARIZ ST UNIV HASSAYAMPA,20080904,4.125,20190701,,,20100602,101700,20100607,25000.00,101.300,3.935,,,,20100602,221325,1.00
C459D7F39C2D4E5F,P,4876927B5,KELLER TEX INDPT SCH DIST PREREFUNDED-REF,20010701,5.375,20310815,,,20100602,101845,20100604,900000.00,105.773,0.531,,,,20100602,221325,1.00
544428484357DD66,S,649905R57,NEW YORK ST DORM AUTH REVS NON MOUNT SINAI HOSP-SER A,20100610,4.250,20230701,Y,,20100602,102008,20100610,15000.00,99.997,4.250,,,,20100602,221325,1.00
6EA651016DAB3111,S,516598AW9,LAPEER MICH CMNTY SCHS SCH BLDG & SITE,20071204,5.000,20210501,,,20100602,102101,20100607,10000.00,108.525,3.743,,,,20100602,221325,1.00
92CFC979C524EE43,P,59333PEJ3,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-SER A,20030528,5.000,20331001,,,20100602,102056,20100607,15000.00,92.914,5.545,,,,20100602,221325,1.00
31B89654C1705ED9,D,579173AM7,MCALLISTER ACADEMIC VLG ARIZ REF-ARIZ ST UNIV HASSAYAMPA,20080904,4.125,20190701,,,20100602,101700,20100607,25000.00,101.500,,,,,20100602,221325,1.00
0DDCF444BD8E4877,S,68825PAA2,OSHKOSH WIS REDEV AUTH REDEV TAXABLE,20060628,6.250,20310901,,,20100602,101800,20100607,10000.00,98.248,6.401,,,,20100602,221325,1.00
C5EA000C86B5D81B,D,13063AJK1,CALIFORNIA ST VARIOUS PURP,20071101,5.000,20371101,,,20100602,101959,20100607,160000.00,97.500,,,,,20100602,221325,1.00
CE91C2DDE99C2E68,D,46257TAG4,IOWA ST SPL OBLIG IJOBS PROG-SER A,20090722,5.000,20170601,,,20100602,102004,20100607,25000.00,114.848,,,,,20100602,221325,1.00
EF4D67F0555A2BD0,D,59333PEJ3,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-SER A,20030528,5.000,20331001,,,20100602,102056,20100607,15000.00,93.853,,,,,20100602,221325,1.00
B91B5F5AD3BCAD4E,S,592663S74,METROPOLITAN WTR DIST SOUTHN UNREFUNDED BALANCE-SER A,20010201,5.250,20100701,,,20100602,102100,20100607,20000.00,100.317,0.482,,,,20100602,221325,1.00
94C157CFD2367304,S,452151GV9,ILLINOIS ST FIRST SER,20021201,5.250,20201201,,,20100602,102112,20100607,20000.00,109.107,1.500,,,,20100602,221325,1.00
EAF99923F0CBCA7F,S,899593KS5,TULSA CNTY OKLA INDPT SCH DIST COMB PURP,20100601,4.000,20130601,Y,,20100602,102050,20100617,45000.00,108.341,1.123,,,,20100602,221325,1.00
0C53762C54A3AA64,D,032565DW0,ANAHEIM CALIF REDEV AGY TAX REF-MERGED REDEV PJ AREA-SER A,20071220,5.000,20310201,,,20100602,102014,20100607,10000.00,100.502,,,,,20100602,221325,1.00
5D988AF05E0479D7,S,603767MP6,MINNEAPOLIS MINN MULTIFAMILY HSG-SEWARD TOWERS PJ,20030401,5.000,20360520,,,20100602,101650,20100607,10000.00,102.309,4.475,,,,20100602,221325,1.00
118D385E6D37AA58,D,032565DW0,ANAHEIM CALIF REDEV AGY TAX REF-MERGED REDEV PJ AREA-SER A,20071220,5.000,20310201,,,20100602,102011,20100607,10000.00,100.752,,,,,20100602,221325,1.00
80291EE3E37D13ED,D,46257TAG4,IOWA ST SPL OBLIG IJOBS PROG-SER A,20090722,5.000,20170601,,,20100602,102003,20100607,25000.00,115.098,,,,,20100602,221325,1.00
5FB65883F4EBDB24,D,977092SK2,WISCONSIN ST CLEAN WTR REV TAXABLE-3-BUILD AMER BDS,20100225,3.957,20170601,,,20100602,101818,20100607,10000.00,101.876,,,,,20100602,221325,1.00
110B2EC683D53644,D,772436CJ8,ROCK ISLAND CNTY ILL SCH DIST REF-SCH-SER A,20090215,3.125,20111201,,,20100602,101410,20100607,500000.00,103.146,,,,,20100602,221325,1.00
3550C41ABE4082CF,D,422002EQ4,HAZLETON PA AREA SCH DIST ,20080515,3.000,20110301,,,20100602,101640,20100607,100000.00,101.610,,,,,20100602,221325,1.00
16955A9D0054CD3B,S,914060EM6,UNIVERSITY ARIZ CTFS PARTN SER B,20050501,5.000,20190601,,,20100602,102100,20100607,100000.00,108.288,3.188,,,,20100602,221325,1.00
E276A1A1D3FCB87D,S,365716AP4,GARFIELD CNTY OKLA EDL FACS TAXABLE-ENID PUB SCHS-BUILD,20100602,6.000,20240901,,,20100602,102121,20100607,10000.00,101.900,5.800,,,,20100602,221325,1.00
0577B1C2C79421C0,S,74526QYL0,PUERTO RICO ELEC PWR AUTH PWR SER CCC,20100526,4.750,20260701,,,20100602,102116,20100607,25000.00,101.425,4.571,,,,20100602,221325,1.00
FDF637EFEFE7BE86,S,745291DF8,PUERTO RICO PUB FIN CORP COMWLTH APPROP-SER A,19980601,5.125,20240601,,,20100602,102118,20100607,10000.00,113.338,3.880,,,,20100602,221325,1.00
B061B022395A41B7,D,549199AP2,LUBBOCK TEX EDL FACS AUTH REV REF & IMPT-LUBBOCK CHRISTIAN,20071023,5.250,20371101,,,20100602,102030,20100604,20000.00,92.600,,,,,20100602,221325,1.00
5675DCE0880A2382,S,392690BZ5,GREEN BAY WIS WTR SYS REV REF,20061101,5.000,20181101,,,20100602,102115,20100607,30000.00,116.363,2.800,,,,20100602,221325,1.00
6A659B9DE9455EAF,P,13067JFB2,CALIFORNIA ST ECONOMIC VAR-SER C-15,20040616,,20230701,,,20100602,073800,20100609,100000.00,100.000,,,,,20100602,221325,1.00
83DC623E62D2735A,S,875290US5,TAMPA FLA WTR & SWR REV ,20060629,4.625,20361001,,,20100602,102116,20100607,25000.00,100.044,4.616,,,,20100602,221325,1.00
B9F71FBBEF992477,S,794665AR0,SALES TAX ASSET RECEIVABLE SER A,20041104,5.250,20271015,,,20100602,102112,20100607,500000.00,110.625,2.650,,,,20100602,221325,1.00
C53B47EA7AF05912,S,649905R73,NEW YORK ST DORM AUTH REVS NON CORNELL UNIV-SER A,20100609,4.000,20320701,Y,,20100602,102122,20100609,200000.00,98.997,4.069,,,,20100602,221325,1.00
19075D57DBB75D80,S,752123HH5,RANCHO CUCAMONGA CALIF REDEV RANCHO REDEV PROJ,20040331,4.500,20320901,,,20100602,102127,20100607,15000.00,85.287,5.672,,,,20100602,221325,1.00
6E811111D55C6246,S,20772FSX9,CONNECTICUT ST REF-SER E,20011115,5.125,20161115,,,20100602,102132,20100607,10000.00,106.676,0.464,,,,20100602,221325,1.00
39F671A506F4D2E4,S,834664D27,SOMERSET CNTY N J SER A,20090929,3.000,20180801,,,20100602,101600,20100607,50000.00,102.548,2.650,,,,20100602,221325,1.00
AE6554B0035F18F1,S,427585ED2,HERMITAGE PA MUN AUTH SWR REV GTD-SER A,20100615,4.250,20310201,Y,,20100602,101827,20100629,50000.00,100.994,4.031,,,,20100602,221325,1.00
BBA2961E6B8B60CE,D,427585ED2,HERMITAGE PA MUN AUTH SWR REV GTD-SER A,20100615,4.250,20310201,Y,,20100602,101833,20100629,50000.00,99.494,,,,,20100602,221325,1.00
AF16ADA9DE5B0E12,S,648470BK7,NEW RIV VY REGL JAIL AUTH VA REF,20080515,4.500,20321001,,,20100602,102100,20100607,10000.00,100.000,4.499,,,,20100602,221325,1.00
7621EF3DCD6BCB56,S,38122NBZ4,GOLDEN ST TOB SECURITIZATION ENHANCED-ASSET BKD-FSA-B,20030930,5.000,20430601,,,20100602,102100,20100607,10000.00,111.271,1.146,,,,20100602,221325,1.00
9E788DD2832F54F0,P,546279L32,LOUISIANA LOC GOVT LA TECH UNIV STUDENT HSG,20070926,4.500,20371001,,,20100602,102100,20100607,1MM+,86.000,5.495,,,,20100602,221325,1.00
4FD5DD07B5A18A0E,S,733581E32,PORT AUTH N Y & N J ONE HUNDRED TWENTY THIRD SER,20010115,5.000,20360115,,,20100602,102121,20100607,50000.00,100.000,4.903,,,,20100602,221325,1.00
F5ADB37CC381AA0F,S,880459A69,TENNESSEE HSG DEV AGY AMT-HOMEOWNERSHIP PROG-2A,20030731,3.900,20160101,,,20100602,101027,20100602,10000.00,98.030,4.300,,,,20100602,221325,1.00
BEF513A884A38923,D,127037LG2,CABOT ARK SCH DIST NO 4 LONOKE REF,20100601,4.000,20250201,,,20100602,102056,20100607,390000.00,98.875,,S,,,20100602,221325,1.00
277020D2A64FA2B4,D,145276CR0,CARROLLS CREEK ALA WTR AUTH ,20100501,2.000,20120601,,,20100602,100922,20100607,25000.00,101.859,,,,,20100602,221325,1.00
9C384DF829F0F084,P,645020XM5,NEW HAVEN CONN SER A,20080326,4.500,20150301,,,20100602,101923,20100607,25000.00,109.246,2.420,,,,20100602,221325,1.00
A55D3487CCF90838,P,785849BR0,SACRAMENTO CALIF CITY FING CAP APPREC-TAX ALLOC-COMB PJ-B,19930713,0.000,20151101,,,20100602,101940,20100607,200000.00,75.637,5.238,,,,20100602,221325,1.00
C533DEE11BA2049C,P,92817QXH0,VIRGINIA ST RES AUTH ST MORAL-VA POOLED-SER B,20091119,5.000,20251101,,,20100602,102000,20100607,25000.00,108.574,3.901,,,,20100602,221325,1.00
E4223AB0D6C25786,P,917565AH6,UTAH TRAN AUTH SALES TAX REV SER A,20020901,5.000,20100615,,,20100602,102007,20100607,100000.00,100.075,1.586,,,,20100602,221325,1.00
9709C2D265D132E2,P,248775XS2,DENTON CNTY TEX PUB IMPT,20070315,4.000,20130715,,,20100602,102014,20100607,30000.00,107.248,1.598,,,,20100602,221325,1.00
E4F11D9815EAA558,P,574295CQ2,MARYLAND ST STAD AUTH LEASE MONTGOMERY CNTY CONFERENCE CTR,20030101,4.375,20190615,,,20100602,102021,20100607,65000.00,103.635,3.105,,,,20100602,221325,1.00
13A63531DC9067FB,P,574300HB8,MARYLAND ST TRANSN AUTH TRANSN ,20080326,4.750,20290701,,,20100602,102100,20100607,40000.00,105.741,3.913,,,,20100602,221325,1.00
809552711345262D,P,857322KF7,STATE PUB SCH BLDG AUTH PA SCH CHESTER UPLAND SCH DIST PJ-A,20030315,4.750,20231115,,,20100602,102114,20100607,50000.00,102.167,4.068,,,,20100602,221325,1.00
B53B91DA665F22E4,S,132813CA2,CAMDEN CNTY N J MUN UTILS AUTH CAP APPREC SER SER A,19900221,0.000,20120901,,,20100602,102130,20100607,25000.00,95.652,2.000,,,,20100602,221325,1.00
D57B250776226C98,S,614155HH5,MONTGOMERY TWP N J BRD ED REF,20070403,4.000,20200401,,,20100602,102132,20100607,5000.00,106.120,3.000,,,,20100602,221325,1.00
758FFBDC5CEAF91F,D,452024DC3,ILLINOIS MUN ELEC AGY PWR SER A,20070906,5.250,20190201,,,20100602,102111,20100607,50000.00,107.230,,,,,20100602,221325,1.00
553FF0EF0958F988,S,59333WAL7,MIAMI-DADE CNTY FLA SOLID ,19980801,4.875,20131001,,,20100602,102136,20100607,20000.00,100.767,1.001,,,,20100602,221325,1.00
EC26B12E9DC009B2,S,531127AB4,LIBERTY N Y DEV CORP REV GOLDMAN SACHS HEADQUATERS ,20051012,5.000,20151001,,,20100602,102106,20100607,60000.00,109.756,3.000,,,,20100602,221325,1.00
434773F2C3B40ED5,S,591851AM2,METROPOLITAN COUNCIL MINN SER G,20041201,4.000,20180601,,,20100602,101800,20100607,20000.00,104.685,2.750,,,,20100602,221325,1.00
B29438DBDC991894,S,365716AP4,GARFIELD CNTY OKLA EDL FACS TAXABLE-ENID PUB SCHS-BUILD,20100602,6.000,20240901,,,20100602,102142,20100607,5000.00,101.900,5.800,,,,20100602,221325,1.00
F7FD6CE18BD2E73F,D,64579XBQ6,NEW JERSEY HEALTH CARE FACS GREYSTONE PK PSYCHIATRIC HOSP,20050908,4.125,20220915,,,20100602,102130,20100607,25000.00,99.533,,,,,20100602,221325,1.00
24438C24A55C3C05,D,412198LC5,HARDIN & JEFFERSON TEX INDPT SCH BLDG,20090501,4.750,20380815,,,20100602,100939,20100607,500000.00,102.447,,,,,20100602,221325,1.00
5EAB9B978FE9EBC4,D,13063AJK1,CALIFORNIA ST VARIOUS PURP,20071101,5.000,20371101,,,20100602,102017,20100607,160000.00,97.440,,,,,20100602,221325,1.00
6F77978773A628B8,S,346604EL1,FORSYTH CNTY GA SCH DIST REF,20040901,5.000,20130201,,,20100602,102100,20100607,30000.00,110.500,0.977,,,,20100602,221325,1.00
A5D6F10B53CBF5D0,S,652583BX2,NEWTON CNTY GA WTR REV ,20040901,5.000,20140701,,,20100602,102100,20100607,25000.00,112.741,1.741,,,,20100602,221325,1.00
1DE6BA552453ED29,S,145339EN3,CARROLLTON GA PAYROLL DEV AUTH REF-ANTIC CTFS-UNIV WEST GA,20050301,4.500,20140801,,,20100602,102100,20100607,30000.00,109.500,2.097,,,,20100602,221325,1.00
E3573FCC38E86104,S,610056FS7,MONONA GROVE WIS SCH DIST REF,20061101,5.000,20260501,,,20100602,102129,20100607,25000.00,106.130,3.829,,,,20100602,221325,1.00
707871553F87A539,S,145276CR0,CARROLLS CREEK ALA WTR AUTH ,20100501,2.000,20120601,,,20100602,100900,20100607,25000.00,101.959,1.000,,,,20100602,221325,1.00
1F12D85C26408A41,S,64971CW75,NEW YORK N Y CITY INDL DEV AGY SPL NEEDS FACS POOLED PG-A-1,20040115,5.050,20240701,,,20100602,101959,20100616,35000.00,93.306,5.751,,,,20100602,221325,1.00
72681E412EDC4D29,S,546415RT9,LOUISIANA ST SER A,20030501,4.750,20230501,,,20100602,102146,20100607,25000.00,106.615,2.375,,,,20100602,221325,1.00
44E83A0AB77D834D,P,373587AU8,GEORGIA ST RD & TWY AUTH LTD GOVERNORS TRANSN CHOICES,20011201,5.125,20200301,,,20100602,101119,20100604,25000.00,106.840,1.146,,,,20100602,221325,1.00
874107E3FB10F1F2,S,64985HBM8,NEW YORK ST ENVIRONMENTAL FACS ST REVOLVING FDS-SER C,20100624,5.000,20141015,Y,,20100602,101914,20100624,350000.00,114.953,1.410,,,,20100602,221325,1.00
6024C1BBD92EFDE1,D,118217AP3,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,5.125,20240601,,,20100602,101700,20100607,5000.00,89.955,,P,,,20100602,221325,1.00
A4E45365B9449066,D,546415RT9,LOUISIANA ST SER A,20030501,4.750,20230501,,,20100602,102146,20100607,25000.00,105.865,,,,,20100602,221325,1.00
083522B02FFE640F,D,74526QYL0,PUERTO RICO ELEC PWR AUTH PWR SER CCC,20100526,4.750,20260701,,,20100602,102047,20100607,25000.00,99.500,,,,,20100602,221325,1.00
23D4AFBE6E307F9A,D,546279L32,LOUISIANA LOC GOVT LA TECH UNIV STUDENT HSG,20070926,4.500,20371001,,,20100602,102100,20100607,1MM+,86.100,,,,,20100602,221325,1.00
87B2E65FC5049C3B,S,516393JL0,LANSING MICH BLDG AUTH REF,20051228,5.000,20160601,,,20100602,102138,20100607,50000.00,111.902,2.653,,,,20100602,221325,1.00
2D99CAAB3C7B98EB,S,60635R7U5,MISSOURI ST HEALTH & EDL FACS ST LUKES HEALTH SYS INC-SER A,20100603,5.000,20401115,Y,,20100602,102144,20100607,50000.00,100.000,5.000,,,,20100602,221325,1.00
EF6AF4C458FC6231,S,646065ZW5,NEW JERSEY ST EDL FACS AUTH REF-KEAN UNIV-SER A-AGC-ICC,20090624,5.500,20360901,,,20100602,102101,20100607,10000.00,109.457,4.250,,,,20100602,221325,1.00
C3C70354EC4CE7BF,S,64579XBQ6,NEW JERSEY HEALTH CARE FACS GREYSTONE PK PSYCHIATRIC HOSP,20050908,4.125,20220915,,,20100602,102128,20100607,25000.00,100.329,4.054,,,,20100602,221325,1.00
E92F0F0E75A1D432,D,59333PEJ3,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-SER A,20030528,5.000,20331001,,,20100602,102056,20100607,15000.00,93.853,,,,,20100602,221325,1.00
FEB40B783EE16A06,D,64579XBQ6,NEW JERSEY HEALTH CARE FACS GREYSTONE PK PSYCHIATRIC HOSP,20050908,4.125,20220915,,,20100602,102128,20100607,25000.00,99.533,,,,,20100602,221325,1.00
7C4FF79D6A427674,D,516393JL0,LANSING MICH BLDG AUTH REF,20051228,5.000,20160601,,,20100602,102144,20100607,50000.00,110.574,,,,,20100602,221325,1.00
51AE658DE99074FF,D,74526QYL0,PUERTO RICO ELEC PWR AUTH PWR SER CCC,20100526,4.750,20260701,,,20100602,102045,20100607,25000.00,99.750,,,,,20100602,221325,1.00
F6F0C5AD3F3595C9,S,915137Z89,UNIVERSITY TEX UNIV REVS FING SYS-SER D,20090601,5.000,20190815,,,20100602,102050,20100607,1MM+,117.269,2.850,,,,20100602,221325,1.00
FA1A56C9BE6FBE0A,S,835143DH8,SOMERSET WIS SCH DIST REF,20060807,4.250,20151001,,,20100602,102100,20100607,505000.00,109.441,2.350,,,,20100602,221325,1.00
0522103B701E8AE0,S,031358AW4,AMHERST N Y DEV CORP STUDENT UBF FAC-STUDENT HSG CORP-A,20100525,4.625,20451001,,,20100602,102100,20100607,105000.00,100.550,4.557,,,,20100602,221325,1.00
F79D6B00649E781E,S,45471ACF7,INDIANA FIN AUTH HOSP REV REF-FLOYD MEM HOSP & HLTH,20100428,5.375,20340301,,,20100602,102158,20100607,5000.00,101.500,5.175,,,,20100602,221325,1.00
9D2876DA4A5603F4,S,243312DA0,DECATUR MICH PUB SCHS TAXABLE-SCH BLDG & SITE-SER A,20100622,6.450,20270501,Y,,20100602,102153,20100622,10000.00,104.666,5.820,,,,20100602,221325,1.00
4C8718D1A07F439B,P,235308DB6,DALLAS TEX INDPT SCH DIST REF,20020315,5.000,20120215,,,20100602,102156,20100607,20000.00,105.783,1.517,,,,20100602,221325,1.00
2D52B7F2F2EFB5BB,S,718814WQ5,PHOENIX ARIZ SER B,20050701,4.200,20210701,,,20100602,102151,20100607,50000.00,106.900,2.732,,,,20100602,221325,1.00
66B1DDBC56D4C365,S,196632FW8,COLORADO SPRINGS COLO UTILS REF-SER A,20090902,4.000,20111115,,,20100602,101900,20100607,70000.00,104.494,0.850,,,,20100602,221325,1.00
01BA1948B3F02714,S,733581E32,PORT AUTH N Y & N J ONE HUNDRED TWENTY THIRD SER,20010115,5.000,20360115,,,20100602,102157,20100609,20000.00,100.000,4.902,,,,20100602,221325,1.00
08272BC796E9240D,D,56052AWL6,MAINE ST SER C,20100603,3.000,20160601,Y,,20100602,102142,20100603,40000.00,104.461,,,,,20100602,221325,1.00
E91358362D32E083,D,243312DA0,DECATUR MICH PUB SCHS TAXABLE-SCH BLDG & SITE-SER A,20100622,6.450,20270501,Y,,20100602,102153,20100622,10000.00,102.666,,,,,20100602,221325,1.00
39149054B1F1A294,D,235308DB6,DALLAS TEX INDPT SCH DIST REF,20020315,5.000,20120215,,,20100602,102156,20100607,20000.00,105.907,,,,,20100602,221325,1.00
A4D03EF55648F588,D,718814WQ5,PHOENIX ARIZ SER B,20050701,4.200,20210701,,,20100602,102151,20100607,50000.00,105.000,,,,,20100602,221325,1.00
8231F28FE4832746,S,365716AP4,GARFIELD CNTY OKLA EDL FACS TAXABLE-ENID PUB SCHS-BUILD,20100602,6.000,20240901,,,20100602,102205,20100607,5000.00,101.900,5.800,,,,20100602,221325,1.00
450F77CEF205C468,S,44420PAC8,HUDSON YDS INFRASTRUCTURE CORP SER A,20061221,5.000,20470215,,,20100602,102201,20100607,10000.00,99.968,5.001,,,,20100602,221325,1.00
60F7C28427DABEB2,S,20772GLU0,CONNECTICUT ST SER C,20050614,4.000,20230601,,,20100602,102200,20100607,35000.00,104.375,3.047,,,,20100602,221325,1.00
41F3B69EC1A9F5E3,P,551785BL1,LYNWOOD CALIF PUB FING AUTH REF-PUB CAP IMPT PROJ,20030828,4.250,20130901,,,20100602,102153,20100607,10000.00,103.825,2.999,,,,20100602,221325,1.00
B6E9B6CF258E47EE,S,87515EAK0,TAMPA FLA HEALTH SYS REV BAYCARE HEALTH SYS,20100520,4.250,20231115,,,20100602,102155,20100607,20000.00,99.997,4.250,,,,20100602,221325,1.00
8C865F1355931244,S,86476PCR7,SUFFOLK CNTY N Y PUB IMPT-SER A,20100527,3.000,20170201,,,20100602,102013,20100607,25000.00,103.882,2.365,,,,20100602,221325,1.00
5546470193740DD6,D,86476PCR7,SUFFOLK CNTY N Y PUB IMPT-SER A,20100527,3.000,20170201,,,20100602,102013,20100607,25000.00,103.665,,,,,20100602,221325,1.00
770274ED2C893250,S,648470BK7,NEW RIV VY REGL JAIL AUTH VA REF,20080515,4.500,20321001,,,20100602,102200,20100607,20000.00,100.000,4.499,,,,20100602,221325,1.00
89D57385DAB24C9B,S,594614ZN2,MICHIGAN ST BLDG AUTH REV REF-FACS PROG-SER I,20050526,5.000,20331015,,,20100602,102213,20100607,10000.00,101.750,4.626,,,,20100602,221325,1.00
62A3E3F9561AB26A,S,227147MM4,CROMWELL CONN ,20100608,4.000,20300601,Y,,20100602,102206,20100608,20000.00,101.000,3.878,,,,20100602,221325,1.00
819F3710BF36D8C7,D,118217AP3,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,5.125,20240601,,,20100602,102000,20100607,5000.00,91.000,,S,,,20100602,221325,1.00
E09B7AA6480D595C,P,667027K88,NORTHSIDE TEX INDPT SCH DIST SCH BLDG,20080615,4.000,20170815,,,20100602,102210,20100607,25000.00,108.311,2.719,,,,20100602,221325,1.00
22D27A6CDF1BEC18,S,197036ED4,COLTON CALIF JT UNI SCH DIST CAP APPREC-ELECTION 2001-B,20040714,0.000,20270801,,,20100602,102213,20100607,25000.00,36.432,5.975,,,,20100602,221325,1.00
C0130CFFF0C4981B,S,802615VQ4,SANTA ROSA CALIF HIGH SCH DIST ELECTION 2002,20040514,5.000,20280801,,,20100602,102214,20100607,50000.00,102.382,4.183,,,,20100602,221325,1.00
4E770AC6B8D1F9C2,S,983323NF9,WYOMING MICH PUB SCHS REF,20050323,5.000,20130501,,,20100602,102214,20100607,15000.00,108.852,1.850,,,,20100602,221325,1.00
4CE941180F2EF1EA,S,92817P5C4,VIRGINIA ST RES AUTH SR-VA POOLED FING PROG-SER C,20061214,5.000,20361101,,,20100602,102150,20100607,25000.00,107.393,3.692,,,,20100602,221325,1.00
59F5E4331C417412,S,981007AR8,WOONSOCKET R I HSG AUTH REV CAP FUNDS HSG ,20040101,4.500,20210901,,,20100602,102219,20100607,35000.00,103.425,3.875,,,,20100602,221325,1.00
0BBCD703C6D1E704,S,662902BQ7,NORTH TEX MUN WTR DIST TEX BUFFALO CREEK,20040215,4.500,20230601,,,20100602,102148,20100607,5000.00,101.000,4.188,,,,20100602,221325,1.00
D4C8DF14FB0C4D50,S,5926633W6,METROPOLITAN WTR DIST SOUTHN SER A,20070523,4.000,20150701,,,20100602,102216,20100607,25000.00,109.954,1.928,,,,20100602,221325,1.00
DBB22CAA49CCE7AD,S,4127026S6,HARLANDALE TEX INDPT SCH DIST REF,20070301,4.750,20210215,,,20100602,101400,20100607,30000.00,106.565,3.635,,,,20100602,221325,1.00
687864AE229FA239,D,662902BQ7,NORTH TEX MUN WTR DIST TEX BUFFALO CREEK,20040215,4.500,20230601,,,20100602,102015,20100607,5000.00,101.000,,,,,20100602,221325,1.00
B56CD7D04D3C6D2C,S,586145MB7,MEMPHIS TENN GEN IMPT,20030507,4.375,20210501,,,20100602,102217,20100607,10000.00,103.225,1.850,,,,20100602,221325,1.00
183A92BA49FBB726,S,12726TAD6,CADDO PARISH LA INDL DEV BRD ATLAS PROJ,19981222,5.600,20281201,,,20100602,102202,20100607,15000.00,100.756,4.002,,,,20100602,221325,1.00
A279D4D5B1869C15,P,544495PU2,LOS ANGELES CALIF DEPT WTR & PWR SYS-SUBSER A-1,20081125,5.250,20380701,,,20100602,102158,20100607,1MM+,105.723,4.399,,,,20100602,221325,1.00
91D1F4637D08D18B,S,745190UP1,PUERTO RICO COMWLTH HWY & REF-SER L,20051004,5.250,20350701,,,20100602,102132,20100614,10000.00,102.500,5.072,,,,20100602,221325,1.00
539B3CB5CEEA010F,D,5926633W6,METROPOLITAN WTR DIST SOUTHN SER A,20070523,4.000,20150701,,,20100602,102216,20100607,25000.00,109.454,,,,,20100602,221325,1.00
2E8A0AC6F221B3A8,P,190774NA3,COBB CNTY GA PK,20070719,5.000,20170101,,,20100602,102226,20100607,25000.00,114.867,2.528,,,,20100602,221325,1.00
07441E3AD3CEE38E,S,64971CW75,NEW YORK N Y CITY INDL DEV AGY SPL NEEDS FACS POOLED PG-A-1,20040115,5.050,20240701,,,20100602,102035,20100607,215000.00,93.306,5.750,,,,20100602,221325,1.00
93D5513E3CD8A8AD,P,838810BV0,SOUTH MIAMI FLA HEALTH FACS BAPTIST HEALTH SO FLA GRP,20070516,5.000,20320815,,,20100602,102135,20100607,25000.00,97.000,5.229,,,,20100602,221325,1.00
367F13E4C3277316,S,59455RTU0,MICHIGAN MUN BD AUTH REV CLEAN WATER REVOLVING FD,20010801,5.000,20201001,,,20100602,102222,20100607,10000.00,106.317,0.194,,,,20100602,221325,1.00
3669A73DF067F64D,S,57582N6U4,MASSACHUSETTS ST CONS LN-SER D,20060829,4.375,20130801,,,20100602,102202,20100607,25000.00,109.234,1.369,,,,20100602,221325,1.00
2E808D1DDC71CCFC,S,74514LMB0,PUERTO RICO COMWLTH PUB IMPT-SER A,20071004,5.000,20240701,,,20100602,102222,20100607,50000.00,100.624,4.894,,,,20100602,221325,1.00
0126B4CEC2B94383,S,66353RBE3,NORTHAMPTON CNTY PA GEN PURP SAINT LUKES HOSP PJ-SER B,20100513,5.500,20330815,,,20100602,102224,20100607,5000.00,101.250,5.338,,,,20100602,221325,1.00
6D3C08B44CDDEBE4,D,57582N6U4,MASSACHUSETTS ST CONS LN-SER D,20060829,4.375,20130801,,,20100602,102202,20100607,25000.00,109.134,,,,,20100602,221325,1.00
8BE9C71AE9428A94,D,592597U71,METROPOLITAN TRANSN AUTH N Y REF-SER A,20020627,5.125,20220101,,,20100602,101500,20100607,10000.00,104.225,,,,,20100602,221325,1.00
576644DC3B8B85CF,D,452150Y82,ILLINOIS ST FIRST SER,20010801,5.000,20200801,,,20100602,100907,20100607,1MM+,103.167,,,,,20100602,221325,1.00
8E6A0273D6D25F9E,D,74514LMB0,PUERTO RICO COMWLTH PUB IMPT-SER A,20071004,5.000,20240701,,,20100602,102222,20100607,50000.00,99.624,,,,,20100602,221325,1.00
9D67EC7D28D69912,D,66353RBE3,NORTHAMPTON CNTY PA GEN PURP SAINT LUKES HOSP PJ-SER B,20100513,5.500,20330815,,,20100602,102224,20100607,5000.00,100.250,,,,,20100602,221325,1.00
3924552BE2C20163,D,93978EYL0,WASHINGTON ST HEALTH CARE FACS OVERLAKE HOSP MED CTR-SER B,20050608,4.650,20380701,,,20100602,102000,20100607,20000.00,79.000,,,,,20100602,221325,1.00
A70A67F866628B96,S,296110FS3,ESCAMBIA CNTY FLA HEALTH FACS BAPTIST HOSP INC PJ-SER A,20100211,5.750,20290815,,,20100602,102200,20100607,10000.00,101.275,5.583,,,,20100602,221325,1.00
4A1E70D9E64C7D3F,S,52385LBW8,LEE MEM HEALTH SYS FLA HOSP SER A-AMBAC TCRS-BNY,20070404,5.000,20320401,,,20100602,102237,20100607,25000.00,96.760,5.250,,,,20100602,221325,1.00
4EEE5C6C92AB3AA9,P,454354GA3,INDIAN RIV CENT SCH DIST N Y SER C,20030501,3.500,20160601,,,20100602,102226,20100607,15000.00,102.071,2.911,,,,20100602,221325,1.00
D286F2530D908059,P,234667JA2,DALLAS CNTY TEX HOSP DIST TAXABLE-LTD TAX-B-BUILD,20090917,6.171,20340815,,,20100602,102240,20100607,10000.00,102.460,5.820,,,,20100602,221325,1.00
6EACDE6CC1D47A62,D,455057NH8,INDIANA ST FIN AUTH REV EDL FACS-CHILDRENS MUSEUM PJ,20080514,5.000,20351001,,,20100602,102136,20100607,40000.00,101.539,,,,,20100602,221325,1.00
74FD52ED15A22EDF,D,455057NH8,INDIANA ST FIN AUTH REV EDL FACS-CHILDRENS MUSEUM PJ,20080514,5.000,20351001,,,20100602,102132,20100607,40000.00,101.789,,,,,20100602,221325,1.00
6AE1F20814862D02,S,57582PCQ1,MASSACHUSETTS ST CONS LN-SER A,20070530,5.000,20150501,,,20100602,102200,20100607,100000.00,114.437,1.900,,,,20100602,221325,1.00
C28002DD6A03B0B8,S,76541VGF8,RICHMOND VA PUB IMPT-SER A,20091222,2.000,20120715,,,20100602,101935,20100607,35000.00,101.827,1.119,,,,20100602,221325,1.00
2040191128493862,S,966124EQ8,WHITESVILLE N Y CENT SCH DIST SER B,20100615,4.375,20360615,Y,,20100602,102238,20100615,5000.00,100.000,4.375,,,,20100602,221325,1.00
DC1549561AD96047,P,976834EE7,WISCONSIN PUB PWR INC SYS PWR SER A,20051102,5.000,20120701,,,20100602,102238,20100607,25000.00,105.895,2.071,,,,20100602,221325,1.00
9B019D5AF27E3A48,S,826246AX8,SIERRA CALIF JT CMNTY COLLEGE CAP APPREC-ELEC OF 2004-SER B,20070621,0.000,20290801,,,20100602,102245,20100607,25000.00,32.445,5.965,,,,20100602,221325,1.00
5B16AD390772A5A2,P,167486GQ6,CHICAGO ILL REF-PROJS-SER A,20100127,4.500,20200101,,,20100602,102245,20100607,50000.00,105.158,3.850,,,,20100602,221325,1.00
BC53BBC9EFF16874,S,171317JA9,CHULA VISTA CALIF REDEV AGY REF-TAX ALLOC-MERGED REDEV PJ,20080722,4.625,20310901,,,20100602,102239,20100607,50000.00,99.979,4.626,,,,20100602,221325,1.00
8A8E0DC4CE5899A9,S,57582NWY7,MASSACHUSETTS ST CONS LN-SER B,20040324,5.000,20220801,,,20100602,102140,20100607,50000.00,114.029,1.500,,,,20100602,221325,1.00
9D3E0D43DADB04E5,D,76541VGF8,RICHMOND VA PUB IMPT-SER A,20091222,2.000,20120715,,,20100602,101935,20100607,35000.00,101.827,,,,,20100602,221325,1.00
BA0F13FFC3D0DC03,S,494791KP0,KING CNTY WASH PUB HOSP DIST SER A,20010115,5.000,20191201,,,20100602,102157,20100607,5000.00,102.087,3.824,,,,20100602,221325,1.00
A4C4E16D4D1F5CA4,S,574217X34,MARYLAND ST HEALTH & HIGHER UNIV MD MED SYS-RMKT 06/25/08,20051005,5.000,20310701,,,20100602,102246,20100607,10000.00,102.375,4.643,,,,20100602,221325,1.00
B403E1EE59DAB9BE,D,171317JA9,CHULA VISTA CALIF REDEV AGY REF-TAX ALLOC-MERGED REDEV PJ,20080722,4.625,20310901,,,20100602,102239,20100607,50000.00,98.104,,,,,20100602,221325,1.00
3DA5E2AA7739F91C,D,494791KP0,KING CNTY WASH PUB HOSP DIST SER A,20010115,5.000,20191201,,,20100602,102155,20100607,5000.00,101.887,,,,,20100602,221325,1.00
F6AB585AE36A2CBE,S,60635R7U5,MISSOURI ST HEALTH & EDL FACS ST LUKES HEALTH SYS INC-SER A,20100603,5.000,20401115,Y,,20100602,102245,20100607,50000.00,100.000,5.000,,,,20100602,221325,1.00
E3F299DA7691196B,S,882721S61,TEXAS ST TRANSN COMMN-MOBILITY FD,20080101,4.500,20320401,,,20100602,102232,20100607,100000.00,102.375,4.140,,,,20100602,221325,1.00
42F0EE11CD46CBDD,S,649902LZ4,NEW YORK ST DORM AUTH ST PERS ED-SER A,20070711,5.000,20320315,,,20100602,102235,20100607,100000.00,106.875,3.837,,,,20100602,221325,1.00
136F022013B3EB7A,S,54438CAZ5,LOS ANGELES CALIF CMNTY SER A,20010620,5.500,20190801,,,20100602,102239,20100607,75000.00,105.449,0.732,,,,20100602,221325,1.00
63D59617491CB07B,P,341507QT1,FLORIDA ST BRD ED LOTTERY REV SER A,20050215,4.375,20230701,,,20100602,102251,20100607,125000.00,100.770,4.229,,,,20100602,221325,1.00
30804708F80EE7EF,S,424672QR7,HEMPSTEAD TOWN N Y REF-PUB IMPT-SER A,20090205,4.000,20130815,,,20100602,102159,20100607,250000.00,109.556,0.950,,,,20100602,221325,1.00
A2276E2691225B2C,S,403732CV0,GWINNETT CNTY GA HOSP AUTH REV VAR-GWINNETT HOSP SYS PJ-SER C,20080522,,20320701,,,20100602,101952,20100602,1MM+,100.000,0.000,,,,20100602,221325,1.00
CE7790A6EC5BB62A,D,44420PAC8,HUDSON YDS INFRASTRUCTURE CORP SER A,20061221,5.000,20470215,,,20100602,102149,20100607,10000.00,97.530,,,,,20100602,221325,1.00
76A1E35B6E5828DD,S,676195EC0,O FALLON MO CTFS PARTN ,20011101,4.750,20311101,,,20100602,102257,20100607,5000.00,100.665,4.252,,,,20100602,221325,1.00
69DF5EB7BE52BBCD,S,797299EZ3,SAN DIEGO CALIF PUB FACS FING REF-MASTER REF PROJ-SER A,20100527,5.250,20350901,,,20100602,102258,20100607,25000.00,101.310,5.083,,,,20100602,221325,1.00
BBA18E13AC447909,P,478313CH0,JOHNSON CITY TENN PUB BLDG REF-PUB FAC-CONTINUING ED-A,20060629,4.000,20130901,,,20100602,101059,20100602,5000.00,100.000,4.000,,,,20100602,221325,1.00
0E28E2D5E5A7E244,P,74514LMB0,PUERTO RICO COMWLTH PUB IMPT-SER A,20071004,5.000,20240701,,,20100602,102246,20100607,50000.00,100.618,4.895,,,,20100602,221325,1.00
3B8FBF318618F1C0,D,013435EN8,ALBION N Y CENT SCH DIST REF,20100616,2.500,20170601,Y,,20100602,101944,20100616,45000.00,99.116,,,,,20100602,221325,1.00
F8877345A4CC0890,S,59259RCN2,METROPOLITAN TRANSN AUTH N Y REF-SER A,20020530,5.125,20311115,,,20100602,102300,20100607,200000.00,104.813,3.061,,,,20100602,221325,1.00
44AA70AAC88069D4,S,491501CW0,KENTUCKY ST MUN PWR AGY PWR TAXABLE-PRAIRIE ST-SER B,20100527,5.910,20250901,,,20100602,102304,20100607,5000.00,106.000,5.147,,,,20100602,221325,1.00
61A3824D26E6FCCC,S,576049U99,MASSACHUSETTS ST WTR RES AUTH GEN-SER A,20070201,4.375,20320801,,,20100602,102305,20100607,5000.00,101.870,4.050,,,,20100602,221325,1.00
19F3A701E281ADCB,D,57582N6U4,MASSACHUSETTS ST CONS LN-SER D,20060829,4.375,20130801,,,20100602,102200,20100607,25000.00,109.009,,,,,20100602,221325,1.00
4A65F1CA15D08A1D,D,57582N6U4,MASSACHUSETTS ST CONS LN-SER D,20060829,4.375,20130801,,,20100602,102200,20100607,25000.00,109.134,,,,,20100602,221325,1.00
57C2317C72C945D4,P,2512558H1,DETROIT MICH WTR SUPPLY SYS SR LIEN-SER B-RMKT 05/14/08,20050323,5.500,20350701,,,20100602,101107,20100604,225000.00,106.151,4.580,,,,20100602,221325,1.00
6EA1E173F2261410,S,24919HFX5,DENVER COLO CITY & CNTY EXCISE REF-SER A,20050811,5.000,20110901,,,20100602,102300,20100607,10000.00,105.195,0.759,,,,20100602,221325,1.00
88B0661371F63D8A,S,467520RR5,JACKSON CNTY MO REORG SCH DIST REF-MO DIRECT DEPOSIT PROG,20051201,4.200,20170301,,,20100602,102201,20100607,50000.00,107.541,2.500,,,,20100602,221325,1.00
AA271C865EC27084,D,44420PAC8,HUDSON YDS INFRASTRUCTURE CORP SER A,20061221,5.000,20470215,,,20100602,102239,20100607,10000.00,97.280,,,,,20100602,221325,1.00
CF55941290E02DEE,S,156809EW1,CERRITOS CALIF PUB FING AUTH TAX ALLOCATION-REDEV PJ-SER A,20021008,4.550,20181101,,,20100602,102258,20100607,10000.00,99.980,4.552,,,,20100602,221325,1.00
ACAB5B041EE72197,S,64986AKT7,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-MUN WTR FIN-C,20051012,4.500,20320615,,,20100602,102300,20100607,5000.00,99.998,4.500,,,,20100602,221325,1.00
0E67BD47118A371F,D,156809EW1,CERRITOS CALIF PUB FING AUTH TAX ALLOCATION-REDEV PJ-SER A,20021008,4.550,20181101,,,20100602,102258,20100607,10000.00,98.500,,,,,20100602,221325,1.00
095B233AAB526BF1,S,050249JE2,AUBURN ALA WTR WKS BRD WTR REV REF & CAP IMPT,20100601,4.000,20310901,Y,,20100602,102258,20100622,20000.00,100.000,3.999,,,,20100602,221325,1.00
062850A6D2A8F449,S,43233CAN2,HILLSBOROUGH CNTY FLA REV REF-TAMPA BAY ARENA ,20050608,4.000,20181001,,,20100602,102301,20100607,50000.00,104.140,3.148,,,,20100602,221325,1.00
4E82C52C97DD0E75,S,646080HH7,NEW JERSEY ST HIGHER ED SER A,20080807,6.125,20300601,,,20100602,102146,20100607,10000.00,109.242,4.722,,,,20100602,221325,1.00
D45EF12F893CBF2E,S,79041PAR0,ST JOHNS CNTY FLA PONTE VEDRA ,20060223,5.000,20351001,,,20100602,102211,20100607,20000.00,102.910,4.379,,,,20100602,221325,1.00
D51352C953571FD2,S,09088RTD8,BIRMINGHAM ALA REF-CAP IMPT-SER A,20070501,5.000,20191201,,,20100602,102214,20100609,25000.00,107.724,3.650,,,,20100602,221325,1.00
EC71D898DEA13A59,S,549050FG2,LOYALSOCK TWP PA SCH DIST ,20100615,2.550,20161101,Y,,20100602,102303,20100615,100000.00,100.727,2.405,,,,20100602,221325,1.00
3A86D320584B2C3D,S,467578BY5,JACKSON CNTY MO SPL OBLIG HARRY S TRUMAN SPORTS COMPLEX,20060801,5.000,20221201,,,20100602,102307,20100607,10000.00,107.388,3.707,,,,20100602,221325,1.00
3999E8581241B670,P,526432BM0,LEON CNTY FLA CTFS PARTN SCH BRD MASTER LEASE PROG,20060615,4.500,20240701,,,20100602,102257,20100607,100000.00,99.270,4.571,,,,20100602,221325,1.00
2325CBEFB19A4BE4,S,681192BY5,OLMSTED CNTY MINN HSG & REDEV REF-GOVERNMENTAL HSG-SER A,20100601,3.250,20210101,Y,,20100602,102309,20100610,20000.00,102.098,2.970,,,,20100602,221325,1.00
6CB537DB87ADAD58,D,646080HH7,NEW JERSEY ST HIGHER ED SER A,20080807,6.125,20300601,,,20100602,102156,20100607,10000.00,108.000,,,,,20100602,221325,1.00
03710107E8C6E9A4,D,60374VBX0,MINNEAPOLIS MINN HEALTH CARE ALLINA HEALTH SYS-A,20021115,5.750,20321115,,,20100602,101956,20100607,75000.00,110.401,,S,,,20100602,221325,1.00
2DF4E88C0C115946,D,41473MGW7,HARRISBURG PA AUTH WTR REV REF,20040812,5.000,20200715,,,20100602,102302,20100607,250000.00,101.850,,,,,20100602,221325,1.00
E731AC20E6119FF5,D,4127026S6,HARLANDALE TEX INDPT SCH DIST REF,20070301,4.750,20210215,,,20100602,101459,20100607,30000.00,106.491,,,,,20100602,221325,1.00
EE1205106CA8C632,D,506484K37,LAFAYETTE LA PUB IMPT SALES REF-SER A,20050322,5.000,20150501,,,20100602,102219,20100607,30000.00,112.465,,,,,20100602,221325,1.00
381E78CBBEDE9F29,D,549050FG2,LOYALSOCK TWP PA SCH DIST ,20100615,2.550,20161101,Y,,20100602,102300,20100615,100000.00,99.531,,,,,20100602,221325,1.00
404BB193FECEFBD8,S,64983Q7K9,NEW YORK ST DORM AUTH REVS NON OZANAM HALL QUEENS NURSING,20061219,5.000,20261101,,,20100602,102302,20100607,50000.00,99.500,5.045,,,,20100602,221325,1.00
0E10ED8521506DB4,S,598113AD0,MIDVALE UTAH REDEV AGY TAX SER A,20100512,4.000,20150501,,,20100602,102303,20100604,25000.00,108.219,2.223,,,,20100602,221325,1.00
6D8AA2BB1047CB5A,P,13033LEJ2,CALIFORNIA HEALTH FACS FING CEDARS-SINAI MED CTR,20091021,5.000,20390815,,,20100602,102313,20100607,1MM+,96.889,5.208,,,,20100602,221325,1.00
872258D28BF9428F,S,071365ZP8,BATTLE CREEK MICH REF-DOWNTOWN DEV,20080213,5.000,20140501,,,20100602,102310,20100607,10000.00,110.916,2.071,,,,20100602,221325,1.00
3DD55E9673F82EEC,D,309495YK9,FARMERS BRANCH TEX REF & IMPT,20100515,4.000,20260215,Y,,20100602,102000,20100617,335000.00,101.756,,,,,20100602,221325,1.00
186E5C62C0F112DB,D,41473MGW7,HARRISBURG PA AUTH WTR REV REF,20040812,5.000,20200715,,,20100602,102308,20100607,250000.00,101.850,,,,,20100602,221325,1.00
E1210D72462B9F50,D,60374VBX0,MINNEAPOLIS MINN HEALTH CARE ALLINA HEALTH SYS-A,20021115,5.750,20321115,,,20100602,101956,20100607,75000.00,110.151,,P,,,20100602,221325,1.00
B1A630BC1E3F057F,S,660393L72,NORTH LAS VEGAS NEV TAXABLE-WTR & WASTEWATER,20100617,6.122,20250601,Y,,20100602,102323,20100617,10000.00,102.000,5.918,,,,20100602,221325,1.00
727B59773171223F,S,311450EY2,FARMINGTON N MEX POLLUTN CTL REF-PUB SVC N MEX SAN JUAN-B,20100609,4.750,20400601,Y,,20100602,102300,20100609,100000.00,99.875,,,,,20100602,221325,1.00
73C8C56196E80106,S,758449KU5,REEDY CREEK IMPT DIST FLA SER A,20040122,3.500,20130601,,,20100602,102310,20100607,15000.00,103.900,2.143,,,,20100602,221325,1.00
AC0C0610009E5FBF,S,156267HF6,CENTRE CNTY PA UNREFUNDED BALANCE,20030101,4.500,20200701,,,20100602,102310,20100607,50000.00,105.540,2.608,,,,20100602,221325,1.00
382D97D4EC8EED9C,S,183274DH9,CLAY CNTY FLA UTILS SYS REV REF-SER C,20030806,2.875,20111101,,,20100602,102308,20100607,100000.00,102.599,1.000,,,,20100602,221325,1.00
E16CCC8EA879649F,P,363010WE5,GAINESVILLE GA WTR & SEW REV REF,20051116,5.000,20161115,,,20100602,102302,20100607,50000.00,111.025,2.800,,,,20100602,221325,1.00
500AC2F189BE0F49,D,681192BY5,OLMSTED CNTY MINN HSG & REDEV REF-GOVERNMENTAL HSG-SER A,20100601,3.250,20210101,Y,,20100602,102316,20100610,20000.00,100.997,,,,,20100602,221325,1.00
88A1A1B9E6F72AA4,P,076077NS1,BEDFORD CNTY TENN SCH,20070614,4.500,20220401,,,20100602,102311,20100607,50000.00,105.207,3.630,,,,20100602,221325,1.00
8CFB08C144AA42BA,S,717823VB1,PHILADELPHIA PA GAS WKS REV FIRST SER A,19980601,5.000,20260701,,,20100602,102317,20100607,10000.00,99.600,5.036,,,,20100602,221325,1.00
BAF5BBEF0E62B757,S,74526QZB1,PUERTO RICO ELEC PWR AUTH PWR SER BBB,20100526,5.400,20280701,,,20100602,102300,20100604,100000.00,100.250,5.357,,,,20100602,221325,1.00
A99B2ED83BC99B0F,S,690632CF9,OWEGO APALACHIN N Y CENT SCH SER A,20040715,4.500,20220615,,,20100602,102233,20100607,5000.00,103.750,3.498,,,,20100602,221325,1.00
4ED89DA9107202F6,D,875290US5,TAMPA FLA WTR & SWR REV ,20060629,4.625,20361001,,,20100602,101906,20100607,25000.00,100.000,,,,,20100602,221325,1.00
08E6C819DDC0E26F,S,73536AAH0,PORT ST LUCIE FLA ,20050901,4.000,20130701,,,20100602,102326,20100607,25000.00,108.364,1.213,,,,20100602,221325,1.00
6F5FF2B65B4EF21F,D,467578BY5,JACKSON CNTY MO SPL OBLIG HARRY S TRUMAN SPORTS COMPLEX,20060801,5.000,20221201,,,20100602,102300,20100607,10000.00,105.537,,,,,20100602,221325,1.00
0E3C437FFE93840A,D,661838CD2,NORTH RICHLAND HILLS TEX CTFS OBLIG-WTRWKS & SWR,20100515,3.500,20220215,Y,,20100602,100900,20100629,25000.00,99.274,,,,,20100602,221325,1.00
B8168F1BEFBC1622,D,717823VB1,PHILADELPHIA PA GAS WKS REV FIRST SER A,19980601,5.000,20260701,,,20100602,102317,20100607,10000.00,99.500,,,,,20100602,221325,1.00
012FB8A7A3B33D03,D,745277NP4,PUERTO RICO MUN FIN AGY SER A,20021201,5.000,20130801,,,20100602,101920,20100607,40000.00,106.279,,,,,20100602,221325,1.00
E83E851532BFC96F,D,49151E4E0,KENTUCKY ST PPTY & BLDGS TAXABLE-PROJ NO 96-SER C,20091117,4.961,20181101,,,20100602,102218,20100607,25000.00,105.335,,,,,20100602,221325,1.00
4070B1A40241E684,D,506484K37,LAFAYETTE LA PUB IMPT SALES REF-SER A,20050322,5.000,20150501,,,20100602,102202,20100607,30000.00,112.590,,,,,20100602,221325,1.00
DE54467407A93A9E,D,690632CF9,OWEGO APALACHIN N Y CENT SCH SER A,20040715,4.500,20220615,,,20100602,102233,20100607,5000.00,101.598,,,,,20100602,221325,1.00
D1C02CD077C4C681,D,73536AAH0,PORT ST LUCIE FLA ,20050901,4.000,20130701,,,20100602,102326,20100607,25000.00,107.614,,,,,20100602,221325,1.00
AFB8A3757EC784C2,S,79575EAS7,SALT VERDE FINL CORP GAS REV SR,20071025,5.000,20371201,,,20100602,102257,20100607,25000.00,90.821,5.662,,,,20100602,221325,1.00
63C9F1D316BA3B78,P,341535RM6,FLORIDA ST BRD ED PUB ED CAP OUTLAY-SER A,20040815,5.000,20340601,,,20100602,102100,20100607,1MM+,103.177,4.285,,,,20100602,221325,1.00
D78210D048FA9D79,S,56052AWL6,MAINE ST SER C,20100603,3.000,20160601,Y,,20100602,102329,20100607,40000.00,104.461,2.200,,,,20100602,221325,1.00
A118928BDA7D5B43,S,769312BY4,RIVERSIDE VA REGL JAIL AUTH ,20030508,5.000,20150701,,,20100602,102330,20100607,50000.00,109.573,2.079,,,,20100602,221325,1.00
399EF26799DFB239,S,365716AP4,GARFIELD CNTY OKLA EDL FACS TAXABLE-ENID PUB SCHS-BUILD,20100602,6.000,20240901,,,20100602,102340,20100607,20000.00,101.900,5.800,,,,20100602,221325,1.00
DD42D0034351AF40,S,966124EL9,WHITESVILLE N Y CENT SCH DIST SER B,20100615,4.250,20320615,Y,,20100602,102336,20100615,25000.00,100.871,4.121,,,,20100602,221325,1.00
6F8E5E735EEF6099,P,403760CZ2,GWINNETT CNTY GA WTR & SEW SER B,20030605,4.750,20130801,,,20100602,102338,20100607,25000.00,110.098,1.458,,,,20100602,221325,1.00
D25ED749CD196098,S,503431BA5,LA HABRA CALIF CIVIC IMPT AUTH WTR SYS FING PJ,20031029,5.000,20281101,,,20100602,102337,20100607,50000.00,101.725,4.562,,,,20100602,221325,1.00
731C5DFE95DA5214,S,852412DC6,STAFFORD CNTY & STAUNTON VA VA MUN LEAGUE/ASSN CNTYS PG-B,20041215,4.600,20330801,,,20100602,102311,20100607,10000.00,95.250,4.946,,,,20100602,221325,1.00
54F6B443ED2DD154,S,81567LAT5,SEDONA ARIZ EXCISE TAX REV REF,20040701,5.000,20110701,,,20100602,102300,20100607,25000.00,103.816,1.382,,,,20100602,221325,1.00
77BF028B668E6384,D,040654KC8,ARIZONA ST TRANSN BRD HWY REV SER B,20021015,5.250,20210701,,,20100602,102240,20100607,25000.00,108.653,,,,,20100602,221325,1.00
7D0D3E7E56D54AE4,S,5218403D8,LEANDER TEX INDPT SCH DIST CAP APPREC-REF & SCH BLDG,20080501,0.000,20350815,,,20100602,102336,20100607,50000.00,24.471,5.086,,,,20100602,221325,1.00
A273685D06240039,S,341535RC8,FLORIDA ST BRD ED PUB ED CAP OUTLAY-SER A,20040815,5.000,20230601,,,20100602,102326,20100607,950000.00,108.665,2.918,,,,20100602,221325,1.00
E5D981FCD0FD5E1F,P,703589ER8,PAULDING CNTY GA COURTHOUSE-GOVT COMPLEX PROJ,20070501,5.000,20170201,,,20100602,102331,20100607,25000.00,112.785,2.874,,,,20100602,221325,1.00
4D35F8CF583BB55B,D,5218403D8,LEANDER TEX INDPT SCH DIST CAP APPREC-REF & SCH BLDG,20080501,0.000,20350815,,,20100602,102336,20100607,50000.00,24.271,,,,,20100602,221325,1.00
1F8B0C64361C79FB,S,64983QS83,NEW YORK ST DORM AUTH REVS NON MEM SLOAN-KETTERING-SER 1,20060629,5.000,20350701,,,20100602,102241,20100607,50000.00,105.536,3.964,,,,20100602,221325,1.00
0648C3BBDE0F70C3,S,150591BQ7,CEDAR RAPIDS IOWA WTR REV SER D,20100629,4.000,20290601,Y,,20100602,102249,20100629,25000.00,99.997,4.000,,,,20100602,221325,1.00
7D2F18513CF86FF6,S,528906KK5,LEXINGTON-FAYETTE URBAN CNTY REF-COURT FACS PROJ,20061221,4.250,20311001,,,20100602,102346,20100607,25000.00,101.378,4.000,,,,20100602,221325,1.00
60B3951564D0294B,S,491008EA2,KENTON CNTY KY PUB PROJ,20090501,4.625,20340401,,,20100602,102347,20100607,5000.00,102.867,4.248,,,,20100602,221325,1.00
6A61C1BA99295E23,S,478313CH0,JOHNSON CITY TENN PUB BLDG REF-PUB FAC-CONTINUING ED-A,20060629,4.000,20130901,,,20100602,101123,20100602,5000.00,100.000,4.000,,,,20100602,221325,1.00
82ED7FBE05CFA9DE,S,497850HJ9,KISSIMMEE FLA UTIL AUTH ELEC REF & IMPT,20030828,5.250,20101001,,,20100602,102335,20100607,20000.00,101.300,1.119,,,,20100602,221325,1.00
EB4F9C3EBAA6E9EA,S,74514LQF7,PUERTO RICO COMWLTH UNREFUNDED BAL-REF-PUB IMPT-B,20060810,5.000,20350701,,,20100602,102346,20100607,10000.00,99.500,5.035,,,,20100602,221325,1.00
1F79E5805DF3EB14,P,274722DR5,EAST ROCHESTER N Y HSG AUTH REF-FHA-INSD MTG-ST JOHNS MDW ,20070601,5.000,20470215,,,20100602,102342,20100607,50000.00,97.564,5.148,,,,20100602,221325,1.00
EA8B406A0C4FCC7C,P,882721S20,TEXAS ST TRANSN COMMN-MOBILITY FD,20080101,5.000,20270401,,,20100602,102345,20100607,25000.00,106.600,4.007,,,,20100602,221325,1.00
4191A9AC83F47F2F,D,0882756Z0,BEXAR CNTY TEX LTD TAX-PASS-THRU,20081115,5.000,20180615,,,20100602,102300,20100607,235000.00,112.787,,,,,20100602,221325,1.00
5F9B519CB9FE5EE9,P,602006PE2,MILTON MASS MUN PURP LN,20090115,3.500,20180115,,,20100602,102000,20100607,95000.00,104.683,2.720,,,,20100602,221325,1.00
779B028BF1E3CE69,S,040654KC8,ARIZONA ST TRANSN BRD HWY REV SER B,20021015,5.250,20210701,,,20100602,102200,20100607,25000.00,108.778,0.950,,,,20100602,221325,1.00
4C1701436AE7234F,S,797391R50,SAN DIEGO CNTY CALIF CTFS ,20100527,5.125,20400701,,,20100602,102343,20100607,30000.00,100.500,5.061,,,,20100602,221325,1.00
3465331E50C6F043,S,87515EAH7,TAMPA FLA HEALTH SYS REV BAYCARE HEALTH SYS,20100520,4.000,20201115,,,20100602,102352,20100607,15000.00,99.997,4.000,,,,20100602,221325,1.00
367DE95D872B2444,S,70917NZT4,PENNSYLVANIA ST HIGHER EDL LA SALLE UNIV,20031001,5.500,20340501,,,20100602,102347,20100611,10000.00,101.996,4.750,,,,20100602,221325,1.00
4A48B2F650D6DDEF,P,704879XX8,PEARLAND TEX INDPT SCH DIST SCHOOLHOUSE-SER C,20011115,4.750,20210215,,,20100602,102351,20100607,50000.00,104.985,1.740,,,,20100602,221325,1.00
4DEFACCA9CA60559,S,74514LPX9,PUERTO RICO COMWLTH UNREFUNDED BAL-PUB IMPT-SER A,20041007,5.000,20340701,,,20100602,102349,20100628,25000.00,100.000,5.000,,,,20100602,221325,1.00
584271E0362B1C56,P,150609GG4,CEDAR SPRINGS MICH PUB SCH REF,20080313,4.125,20240501,,,20100602,102353,20100607,60000.00,99.012,4.219,,,,20100602,221325,1.00
3A4BCD96599C99DB,S,274722DR5,EAST ROCHESTER N Y HSG AUTH REF-FHA-INSD MTG-ST JOHNS MDW ,20070601,5.000,20470215,,,20100602,102349,20100615,50000.00,100.500,4.936,,,,20100602,221325,1.00
10A53056B6C02E79,D,150609GG4,CEDAR SPRINGS MICH PUB SCH REF,20080313,4.125,20240501,,,20100602,102353,20100607,60000.00,99.211,,,,,20100602,221325,1.00
EA243B5FD02F14A7,S,311450EY2,FARMINGTON N MEX POLLUTN CTL REF-PUB SVC N MEX SAN JUAN-B,20100609,4.750,20400601,Y,,20100602,102300,20100609,100000.00,99.875,,,,,20100602,221325,1.00
15655222E1BE364D,S,57582PEC0,MASSACHUSETTS ST CONS LN-SER B,20070530,4.000,20131101,,,20100602,102343,20100607,65000.00,108.702,1.371,,,,20100602,221325,1.00
E3504059D1C6FAC6,S,59333PJV1,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-SER A,20051102,4.875,20361001,,,20100602,102300,20100607,45000.00,92.654,5.401,,,,20100602,221325,1.00
B15D83D553CFA333,S,452152FK2,ILLINOIS ST TAXABLE-SER 3-BUILD AMER,20100426,5.547,20190401,,,20100602,102343,20100607,10000.00,104.215,4.950,,,,20100602,221325,1.00
3F3E90DBA91566AE,P,731435ML4,POLK CNTY TENN REF,20070430,4.000,20140501,,,20100602,102300,20100607,10000.00,106.250,2.314,,,,20100602,221325,1.00
DABAD2F06B0DE850,D,57582PEC0,MASSACHUSETTS ST CONS LN-SER B,20070530,4.000,20131101,,,20100602,102343,20100607,65000.00,108.602,,,,,20100602,221325,1.00
04CC1BD40690EC9C,S,528906KK5,LEXINGTON-FAYETTE URBAN CNTY REF-COURT FACS PROJ,20061221,4.250,20311001,,,20100602,102400,20100607,35000.00,101.378,4.000,,,,20100602,221325,1.00
24AE4FF035146692,S,132033GB1,CAMBRIA CNTY PA ,19980115,5.000,20230815,,,20100602,102326,20100611,15000.00,92.953,5.770,,,,20100602,221325,1.00
EBD13604D8C7B022,D,452152FK2,ILLINOIS ST TAXABLE-SER 3-BUILD AMER,20100426,5.547,20190401,,,20100602,102343,20100607,10000.00,103.965,,,,,20100602,221325,1.00
E399E066B325ED3A,D,452152FK2,ILLINOIS ST TAXABLE-SER 3-BUILD AMER,20100426,5.547,20190401,,,20100602,102343,20100607,10000.00,103.965,,,,,20100602,221325,1.00
4BC9D94AF9DB8396,D,598113AD0,MIDVALE UTAH REDEV AGY TAX SER A,20100512,4.000,20150501,,,20100602,102255,20100604,25000.00,108.219,,,,,20100602,221325,1.00
50502908EED81AE4,S,57582NXP5,MASSACHUSETTS ST REF-SER B-NATL-IBC,20040324,5.250,20220801,,,20100602,102400,20100607,10000.00,121.130,3.144,,,,20100602,221325,1.00
548B1636A27EF418,S,745190QA9,PUERTO RICO COMWLTH HWY & SER J,20040420,5.000,20120701,,,20100602,102407,20100607,30000.00,105.003,2.501,,,,20100602,221325,1.00
7F3BAF304F9669AF,S,771146LU9,ROBSTOWN TEX INDPT SCH DIST PREM CAP APPREC-REF,19950104,0.000,20180215,,,20100602,102400,20100607,5000.00,78.291,3.208,,,,20100602,221325,1.00
C236C95C6A62DF02,S,10742TEH7,BREVARD CNTY FLA SALES TAX REV REF & IMPT,20011015,4.875,20201201,,,20100602,102402,20100607,50000.00,101.877,3.002,,,,20100602,221325,1.00
1F03626FC4CBD22E,D,745190QA9,PUERTO RICO COMWLTH HWY & SER J,20040420,5.000,20120701,,,20100602,102102,20100607,30000.00,105.003,,,,,20100602,221325,1.00
A824D88313DF90A6,S,46937AAB4,JACKSONVILLE FLA ECONOMIC DEV AMT-ANHEUSER BUSCH CO-SER B,20070315,4.750,20470301,,,20100602,102315,20100607,5000.00,86.809,5.600,,,,20100602,221325,1.00
223930104A1371F0,S,645918MY6,NEW JERSEY ECONOMIC DEV AUTH SCH FAC CONSTR-T-3-RMKT 4/30/8,20071004,5.000,20200901,,,20100602,102324,20100607,10000.00,110.828,,,,,20100602,221325,1.00
30D848A51EF994A9,S,592643BR0,METROPOLITAN WASH D C ARPTS CONV-CAP APPREC-SER B-AGM-CR,20100527,0.000,20441001,,,20100602,102324,20100604,10000.00,66.411,5.700,,,,20100602,221325,1.00
5003464F6E9F3C90,D,73541TAN9,PORT ST LUCIE FLA RESH FACS VACCINE GENE THERAPY INST FLA,20100603,4.500,20250501,Y,,20100602,101447,20100603,250000.00,97.560,,S,,,20100602,221325,1.00
D72FCA27C19BCC54,D,57586EVA6,MASSACHUSETTS ST HEALTH & EDL UMASS MEM-SER G,20100527,4.625,20190701,,,20100602,101825,20100607,100000.00,99.550,,P,,,20100602,221325,1.00
40AA68926183E993,D,57586EVA6,MASSACHUSETTS ST HEALTH & EDL UMASS MEM-SER G,20100527,4.625,20190701,,,20100602,101857,20100607,100000.00,99.625,,S,,,20100602,221325,1.00
700954BC5B247A22,D,717823VB1,PHILADELPHIA PA GAS WKS REV FIRST SER A,19980601,5.000,20260701,,,20100602,102316,20100607,10000.00,99.250,,,,,20100602,221325,1.00
D3294D7A443DE64D,D,717823VB1,PHILADELPHIA PA GAS WKS REV FIRST SER A,19980601,5.000,20260701,,,20100602,102302,20100607,10000.00,99.500,,,,,20100602,221325,1.00
776674F39CC7D3F0,S,7964226U2,SAN ANTONIO TEX WTR REV REF-SYS,20051115,5.000,20360515,,,20100602,102414,20100607,10000.00,104.728,3.936,,,,20100602,221325,1.00
5AB4028E505A7EC1,P,068746FQ4,BARROW CNTY GA SCH DIST ,20060601,5.000,20160201,,,20100602,102408,20100607,25000.00,112.293,2.643,,,,20100602,221325,1.00
0CED98F83139B22E,S,64966FL93,NEW YORK N Y SER J-SUBSER J-1,20060606,5.000,20200601,,,20100602,102413,20100607,25000.00,110.510,3.064,,,,20100602,221325,1.00
0AA7F353CA2B6B44,S,875231DW9,TAMPA FLA REV HLTH SYS-CATHOLIC HLTH-A-1,19980101,5.500,20121115,,,20100602,102408,20100607,50000.00,109.147,1.657,,,,20100602,221325,1.00
F2D17D034C5FABEF,D,875231DW9,TAMPA FLA REV HLTH SYS-CATHOLIC HLTH-A-1,19980101,5.500,20121115,,,20100602,102408,20100607,50000.00,108.647,,,,,20100602,221325,1.00
57F24BCC170917EB,S,032565DW0,ANAHEIM CALIF REDEV AGY TAX REF-MERGED REDEV PJ AREA-SER A,20071220,5.000,20310201,,,20100602,102400,20100607,25000.00,103.250,4.492,,,,20100602,221325,1.00
55C7B86C7B80D182,S,002590FT9,ABBEVILLE CNTY S C SCH DIST REF,20100609,4.000,20170301,Y,,20100602,102403,20100609,300000.00,110.802,2.260,,,,20100602,221325,1.00
961AB344C20BEC53,S,442435FE8,HOUSTON TEX UTIL SYS REV REF-COMB-FIRST LIEN,20050928,5.000,20351115,,,20100602,102100,20100607,1MM+,102.774,4.420,,,,20100602,221325,1.00
B38A71B5F4D11F9E,S,59333PJX7,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-SER A,20051102,5.000,20381001,,,20100602,102416,20100630,100000.00,92.863,5.500,,,,20100602,221325,1.00
5660A933BA0A4FA6,S,57582NXH3,MASSACHUSETTS ST REF-SER B,20040324,5.250,20210801,,,20100602,102400,20100607,15000.00,120.020,3.111,,,,20100602,221325,1.00
AB555A8DF7EB15B0,S,49126KGV7,KENTUCKY ECONOMIC DEV FIN AUTH OWENSBORO MED HLTH SYS-A,20100303,6.000,20300601,,,20100602,102206,20100610,10000.00,105.350,5.302,,,,20100602,221325,1.00
3E6A17F59B066B00,S,915730TW5,UPPER DUBLIN PA SCH DIST ,20100624,4.000,20300201,Y,,20100602,102413,20100624,25000.00,99.646,4.026,,,,20100602,221325,1.00
02A4EB1D8FFE79E4,S,182521BP8,CLARKSVILLE TENN NAT GAS ,20060629,5.000,20191215,,,20100602,102421,20100607,10000.00,102.666,4.650,,,,20100602,221325,1.00
92B6CEAE5BBDEE4D,S,860248UT8,STEVENS POINT WIS CORP PURP-SER B,20080603,3.650,20200501,,,20100602,102422,20100607,50000.00,103.488,3.000,,,,20100602,221325,1.00
4D9148CB16FA9B27,S,65821DDV0,NORTH CAROLINA MED CARE COMMN DUKE UNIV HEALTH SYS-SER A,20100428,4.750,20350601,,,20100602,102427,20100607,10000.00,102.850,4.394,,,,20100602,221325,1.00
238F2EAE3A64A010,S,650009TH6,NEW YORK ST TWY AUTH GEN REV SER H,20071011,5.000,20190101,,,20100602,102352,20100607,25000.00,111.298,3.300,,,,20100602,221325,1.00
C180BFDF80458799,D,49126KGV7,KENTUCKY ECONOMIC DEV FIN AUTH OWENSBORO MED HLTH SYS-A,20100303,6.000,20300601,,,20100602,091634,20100607,15000.00,102.258,,,,,20100602,221325,1.00
75F3D7541A115571,D,607142ES1,MOBILE ALA WTR & SWR COMMRS ,20060802,5.000,20310101,,,20100602,101755,20100607,15000.00,103.554,,,,,20100602,221325,1.00
4D03598B6EC0DEE4,D,915730TW5,UPPER DUBLIN PA SCH DIST ,20100624,4.000,20300201,Y,,20100602,102413,20100624,25000.00,97.771,,,,,20100602,221325,1.00
47420B375AD3C840,D,182521BP8,CLARKSVILLE TENN NAT GAS ,20060629,5.000,20191215,,,20100602,102421,20100607,10000.00,101.166,,,,,20100602,221325,1.00
B16532705257D438,D,531127AB4,LIBERTY N Y DEV CORP REV GOLDMAN SACHS HEADQUATERS ,20051012,5.000,20151001,,,20100602,102300,20100607,60000.00,109.756,,,,,20100602,221325,1.00
EF03F7BA4E4A46B5,P,64966CH38,NEW YORK N Y VAR-SUBSER-H-7,20040311,,20340301,,,20100602,102339,20100602,1MM+,100.000,0.000,,,,20100602,221325,1.00
F3786159CFF9D63E,S,882135Y42,TEXAS A & M UNIV REVS FING SYS-SER A,20100515,4.250,20290515,Y,,20100602,102416,20100607,25000.00,101.875,4.019,,,,20100602,221325,1.00
95EE1D6A9A55907C,P,97710BKB7,WISCONSIN ST HEALTH & EDL FACS MERITER HOSP INC,20090813,4.500,20181201,,,20100602,102417,20100607,50000.00,101.764,4.250,,,,20100602,221325,1.00
AFF4C215BEC69DB8,S,928836JF3,VOLUSIA CNTY FLA EDL FAC AUTH REF-EDL FACS-EMBRY-RIDDLE,20050818,5.000,20141015,,,20100602,102434,20100607,10000.00,103.875,4.020,,,,20100602,221325,1.00
080B6B008AB4DFF5,S,961017MS6,WESTMORELAND CNTY PA MUN AUTH REF-SER A,20061101,5.000,20270815,,,20100602,102421,20100607,25000.00,108.149,3.522,,,,20100602,221325,1.00
CC7C4609E0D8DCAA,S,646136PV7,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,20070927,4.250,20221215,,,20100602,102422,20100607,50000.00,100.000,4.174,,,,20100602,221325,1.00
CF230C8B040E82B6,S,123547K34,BUTLER CNTY OHIO JUDGMENT BDS,20020715,3.750,20121201,,,20100602,102426,20100607,5000.00,106.500,1.090,,,,20100602,221325,1.00
2BD250A335AE86F2,D,961017MS6,WESTMORELAND CNTY PA MUN AUTH REF-SER A,20061101,5.000,20270815,,,20100602,102429,20100607,25000.00,106.383,,,,,20100602,221325,1.00
0DE7BF9153CF2463,S,67756AY89,OHIO ST HIGHER EDL FAC COMMN HOSP-SUMMA HEALTH SYS,20100511,5.250,20401115,,,20100602,102429,20100607,10000.00,102.500,4.928,,,,20100602,221325,1.00
D1BB18963CEB1DFA,S,25476FBY3,DISTRICT COLUMBIA SER A,20070601,4.500,20370601,,,20100602,102435,20100607,50000.00,101.250,4.291,,,,20100602,221325,1.00
E0260D8255BD1156,S,251256AQ6,DETROIT MICH WTR SUPPLY SYS SECOND LIEN-SER B-RMKT 4/01/09,20060816,6.250,20360701,,,20100602,102436,20100607,10000.00,109.019,5.000,,,,20100602,221325,1.00
3AB3FAA089AE0FCC,D,57582PEC0,MASSACHUSETTS ST CONS LN-SER B,20070530,4.000,20131101,,,20100602,102341,20100607,65000.00,108.502,,,,,20100602,221325,1.00
636B9EEFBA72A460,D,897659MM7,TROY OHIO REF,20051201,5.000,20131201,,,20100602,101558,20100607,15000.00,112.196,,,,,20100602,221325,1.00
6C776B5D50B57C6F,S,13063AG65,CALIFORNIA ST VAR PURP,20080301,5.250,20380301,,,20100602,102400,20100607,15000.00,101.985,4.937,,,,20100602,221325,1.00
53D51B74C8C24F14,S,686865AA4,ORO GRANDE ELEM SCH DIST ,20100521,4.500,20180915,,,20100602,102435,20100607,10000.00,99.413,4.585,,,,20100602,221325,1.00
D0E3C3C345F988B4,S,341589KJ7,FLORIDA ST BRD REGT HSG REV FLA ST UNIV FAC,20010201,5.000,20300501,,,20100602,102424,20100607,15000.00,100.653,4.634,,,,20100602,221325,1.00
10B02B7E6425FD2D,S,495289LA6,KING CNTY WASH SWR REV SER A,20040318,4.750,20330101,,,20100602,102430,20100607,50000.00,101.323,4.345,,,,20100602,221325,1.00
D606B8A174B56FCA,D,686865AA4,ORO GRANDE ELEM SCH DIST ,20100521,4.500,20180915,,,20100602,102440,20100607,10000.00,99.413,,,,,20100602,221325,1.00
190751AED763294B,P,542690CC4,LONG ISLAND PWR AUTH N Y ELEC CAP APPREC-GEN-SER A,19980528,0.000,20181201,,,20100602,102442,20100607,100000.00,76.010,3.260,,,,20100602,221325,1.00
FB0F759FB139215A,P,180847W27,CLARK CNTY NEV BOND BK,20061102,4.500,20341101,,,20100602,102447,20100607,25000.00,94.283,4.904,,,,20100602,221325,1.00
B4D608FE48F82343,P,68641HFL3,ORLANDO FLA CAP IMPT SPL REV SER B,20071023,4.500,20371001,,,20100602,102447,20100607,50000.00,94.273,4.881,,,,20100602,221325,1.00
1E07937290CAA7A0,D,180847W27,CLARK CNTY NEV BOND BK,20061102,4.500,20341101,,,20100602,102447,20100607,25000.00,94.756,,,,,20100602,221325,1.00
30B3C870B5733C5A,D,68641HFL3,ORLANDO FLA CAP IMPT SPL REV SER B,20071023,4.500,20371001,,,20100602,102447,20100607,50000.00,94.746,,,,,20100602,221325,1.00
5B1EC71AE5F0B587,D,57582PEC0,MASSACHUSETTS ST CONS LN-SER B,20070530,4.000,20131101,,,20100602,102340,20100607,65000.00,108.602,,,,,20100602,221325,1.00
B4DF4E13F7BBD614,D,839614BF0,SOUTH RANGE LOC SCH DIST OHIO SCH IMPT,20070927,4.500,20351201,,,20100602,102345,20100607,40000.00,97.523,,,,,20100602,221325,1.00
2C8973D452D0D25B,D,839614BF0,SOUTH RANGE LOC SCH DIST OHIO SCH IMPT,20070927,4.500,20351201,,,20100602,102344,20100607,40000.00,97.773,,,,,20100602,221325,1.00
64AA6414F71D4708,S,857535Q27,STATE UNIV IOWA UNIV REV RECREATIONAL FACS-SER S U I,20080801,4.750,20340701,,,20100602,102454,20100607,10000.00,105.650,4.000,,,,20100602,221325,1.00
99E2A625D5710962,P,837227UK1,SOUTH CENT CONN REGL WTR AUTH EIGHTEENTH SER B-1,20030507,5.000,20270801,,,20100602,102441,20100607,100000.00,103.797,3.997,,,,20100602,221325,1.00
DEE13FA19DD327E0,S,45200FZ36,ILLINOIS FIN AUTH REV ALEXIAN BROS HEALTH SYS,20100421,5.000,20180215,,,20100602,102444,20100607,75000.00,104.869,4.250,,,,20100602,221325,1.00
15B551AE66C82D4F,D,914119ND0,UNIVERSITY CINCINNATI OHIO GEN SER A-MBIA-FSA-CR,20070101,5.000,20220601,,,20100602,102402,20100607,100000.00,107.516,,P,,,20100602,221325,1.00
32432FBBEEADFA16,S,57585KG93,MASSACHUSETTS ST HEALTH & EDL HARVARD UNIV-SER FF,20020724,5.125,20370715,,,20100602,102443,20100607,20000.00,104.025,3.133,,,,20100602,221325,1.00
B2557DF42CE32132,S,914720TX5,UNIVERSITY N C SYS POOL REV GEN TR INDENTURE-SER A,20090709,5.000,20211001,,,20100602,102200,20100607,500000.00,114.138,3.230,,,,20100602,221325,1.00
6626D242DAA24C6E,D,914720TX5,UNIVERSITY N C SYS POOL REV GEN TR INDENTURE-SER A,20090709,5.000,20211001,,,20100602,101356,20100607,500000.00,114.138,,,,,20100602,221325,1.00
12E912763FDF18A7,S,470878GV5,JANESVILLE WIS SCH DIST SCH BLDG,20070501,4.000,20160301,,,20100602,102455,20100607,30000.00,110.711,2.012,,,,20100602,221325,1.00
02F3B025E95ECC76,D,745190NP9,PUERTO RICO COMWLTH HWY & SUB-CIFG-TCRS,20030429,5.750,20190701,,,20100602,102331,20100607,400000.00,104.175,,P,,,20100602,221325,1.00
B130A2D3E84617AC,S,365716AP4,GARFIELD CNTY OKLA EDL FACS TAXABLE-ENID PUB SCHS-BUILD,20100602,6.000,20240901,,,20100602,102503,20100607,10000.00,101.900,5.800,,,,20100602,221325,1.00
9471F5ECAA10D850,S,64966GA85,NEW YORK N Y SUBSER D-1-AMBAC TCRS-BNY,20071204,5.125,20221201,,,20100602,102501,20100607,30000.00,111.165,3.421,,,,20100602,221325,1.00
4BB49B17A9AC2166,S,447618EL9,HURON OHIO CITY SCH DIST REF-LIBR IMPT,20070920,4.000,20111201,,,20100602,102450,20100607,50000.00,104.633,0.850,,,,20100602,221325,1.00
E0C0503B74D01A2A,S,717823KQ0,PHILADELPHIA PA GAS WKS REV TWELFTH SER-B,19900615,7.000,20200515,,,20100602,102415,20100607,20000.00,121.989,4.262,,,,20100602,221325,1.00
0801239ECA594FB1,S,13937XBQ0,CAPE CORAL FLA UTIL IMPT ASSMT SOUTHEAST 1 AREA ,20061010,4.100,20220701,,,20100602,102446,20100607,20000.00,95.273,4.615,,,,20100602,221325,1.00
31CA70F4771C564D,P,91412F6A0,UNIVERSITY CALIF REVS GEN-SER O,20090331,5.250,20390515,,,20100602,102231,20100607,1MM+,106.833,4.320,,,,20100602,221325,1.00
F222D0DA6E9B0DEA,D,93978EYL0,WASHINGTON ST HEALTH CARE FACS OVERLAKE HOSP MED CTR-SER B,20050608,4.650,20380701,,,20100602,101629,20100607,20000.00,80.000,,,,,20100602,221325,1.00
47FDA4267DD09370,D,13937XBQ0,CAPE CORAL FLA UTIL IMPT ASSMT SOUTHEAST 1 AREA ,20061010,4.100,20220701,,,20100602,102446,20100607,20000.00,93.750,,,,,20100602,221325,1.00
FAC98C46F7C774DC,D,002590FT9,ABBEVILLE CNTY S C SCH DIST REF,20100609,4.000,20170301,Y,,20100602,102400,20100609,300000.00,109.427,,,,,20100602,221325,1.00
7162905FD3EC0279,D,002590FT9,ABBEVILLE CNTY S C SCH DIST REF,20100609,4.000,20170301,Y,,20100602,102400,20100609,300000.00,109.367,,,,,20100602,221325,1.00
977F99F2CC9EDA8F,S,745190QF8,PUERTO RICO COMWLTH HWY & SER J,20040420,5.000,20170701,,,20100602,102456,20100607,40000.00,104.671,3.750,,,,20100602,221325,1.00
0A6AA9E2D56748BD,S,005518RJ6,ADAMS & WELD CNTYS COLO SCH REF-SER B,20060913,4.250,20111201,,,20100602,102433,20100607,50000.00,104.924,0.901,,,,20100602,221325,1.00
C7F579F25CDDE2E1,S,857322NW7,STATE PUB SCH BLDG AUTH PA SCH YORK SCH DIST PROJ,20030615,4.150,20230501,,,20100602,102500,20100607,10000.00,102.798,3.132,,,,20100602,221325,1.00
F947FECCD5D1E66B,S,560425DC1,MAINE HEALTH & HIGHER EDL FACS SER A,19990415,5.000,20300701,,,20100602,102517,20100607,10000.00,100.000,4.996,,,,20100602,221325,1.00
CEEE69608A0D4BAA,S,60635R7U5,MISSOURI ST HEALTH & EDL FACS ST LUKES HEALTH SYS INC-SER A,20100603,5.000,20401115,Y,,20100602,102508,20100607,20000.00,101.000,4.876,,,,20100602,221325,1.00
865D3056CAD7529C,P,646139A70,NEW JERSEY ST TPK AUTH TPK REV REF-SER A,20050609,5.000,20250101,,,20100602,102511,20100607,20000.00,103.500,4.150,,,,20100602,221325,1.00
0C5B6EE9F29E1C3B,S,837147ZV2,SOUTH CAROLINA ST PUB SVC AUTH SER A,20040421,5.000,20200101,,,20100602,102508,20100607,25000.00,110.200,2.021,,,,20100602,221325,1.00
E2606D466F035230,S,661838CC4,NORTH RICHLAND HILLS TEX CTFS OBLIG-WTRWKS & SWR,20100515,3.250,20210215,Y,,20100602,102516,20100629,25000.00,100.000,3.250,,,,20100602,221325,1.00
6971B2D9FF213830,S,80169QAW1,SANTA CLARITA CALIF REDEV AGY ,20080612,5.000,20321001,,,20100602,102517,20100607,25000.00,91.900,5.642,,,,20100602,221325,1.00
A65CCD528C115319,P,69753LAC1,PALOMAR POMERADO HEALTH CARE VAR-SER B,20061207,,20361101,,,20100602,133100,20100602,100000.00,100.000,-99.990,,,,20100602,221325,1.00
FF12D104E2A2584B,S,6095665L4,MONMOUTH CNTY N J IMPT AUTH GOVTL LN,20081204,5.125,20251201,,,20100602,102457,20100607,100000.00,110.668,3.651,,,,20100602,221325,1.00
DB15B11A508F0D79,S,528906KK5,LEXINGTON-FAYETTE URBAN CNTY REF-COURT FACS PROJ,20061221,4.250,20311001,,,20100602,102521,20100607,100000.00,101.378,4.000,,,,20100602,221325,1.00
67A4D172016DC486,S,64465M3R4,NEW HAMPSHIRE MUN BD BK SER B,20050701,4.500,20250815,,,20100602,102507,20100607,10000.00,106.564,3.119,,,,20100602,221325,1.00
F1D4C04F3CCDBFDA,S,54438CHL9,LOS ANGELES CALIF CMNTY ELECTION 2001-SER A,20071023,5.000,20320801,,,20100602,102200,20100607,1MM+,102.714,4.550,,,,20100602,221325,1.00
9BD7F456450D0C1E,D,341589KJ7,FLORIDA ST BRD REGT HSG REV FLA ST UNIV FAC,20010201,5.000,20300501,,,20100602,102417,20100607,15000.00,100.303,,,,,20100602,221325,1.00
B3DE113074D5683A,D,341589KJ7,FLORIDA ST BRD REGT HSG REV FLA ST UNIV FAC,20010201,5.000,20300501,,,20100602,102415,20100607,15000.00,100.553,,,,,20100602,221325,1.00
BE29C940538C908E,D,495289LA6,KING CNTY WASH SWR REV SER A,20040318,4.750,20330101,,,20100602,102424,20100607,50000.00,101.098,,,,,20100602,221325,1.00
2FE4FD52907731B9,D,495289LA6,KING CNTY WASH SWR REV SER A,20040318,4.750,20330101,,,20100602,102412,20100607,50000.00,101.223,,,,,20100602,221325,1.00
7095DF1E16E36F2F,D,455057VK2,INDIANA ST FIN AUTH REV REF-TRINITY HEALTH-SER A,20091113,5.250,20381201,,,20100602,102039,20100607,5000.00,100.390,,,,,20100602,221325,1.00
88FCB4222B1A05C0,D,717813LN7,PHILADELPHIA PA REF-SER A,20090813,4.750,20210801,,,20100602,102521,20100607,25000.00,106.388,,,,,20100602,221325,1.00
1E82C418E3FE6D0B,S,791638TV1,ST LOUIS MO ARPT REV REF-LAMBERT-ST LOUIS INTL-A,20030225,3.750,20110701,,,20100602,102502,20100607,10000.00,102.334,1.535,,,,20100602,221325,1.00
915FA4A0F528CEC7,S,542690NV0,LONG ISLAND PWR AUTH N Y ELEC CAP APPREC-SER A,20000503,0.000,20220601,,,20100602,102521,20100607,35000.00,64.693,3.668,,,,20100602,221325,1.00
8A94EE982326794C,S,649787N95,NEW YORK ST REF-SER C,20050316,5.000,20140415,,,20100602,102523,20100607,105000.00,112.661,1.600,,,,20100602,221325,1.00
97249916F9AC878B,S,442436H38,HOUSTON TEX WTR & SWR SYS REV CAP APPREC-REF-SER A,19990519,0.000,20211201,,,20100602,102424,20100607,120000.00,66.533,3.580,,,,20100602,221325,1.00
1F48F94808C628EF,D,791638TV1,ST LOUIS MO ARPT REV REF-LAMBERT-ST LOUIS INTL-A,20030225,3.750,20110701,,,20100602,102502,20100607,10000.00,102.234,,,,,20100602,221325,1.00
653EB7131E872409,S,79020FAM8,ST JOHN BAPTIST PARISH LA REV MARATHON OIL CORP-SER A,20070626,5.125,20370601,,,20100602,102424,20100607,20000.00,97.800,5.279,,,,20100602,221325,1.00
E15056A79CD05826,S,708792S80,PENNSYLVANIA HSG FIN AGY AMT-SINGLE FAMILY MTG-SER 72A,20010801,5.250,20210401,,,20100602,102517,20100607,40000.00,101.500,0.501,,,,20100602,221325,1.00
28207679C42E6865,P,880459A44,TENNESSEE HSG DEV AGY AMT-HOMEOWNERSHIP PROG-2A,20030731,3.800,20150101,,,20100602,101150,20100602,25000.00,97.870,4.317,,,,20100602,221325,1.00
79990D10AC0F9530,P,73358TVS7,PORT AUTH N Y & N J CONS ONE HUNDRED FORTY-FOURTH,20061001,5.000,20281001,,,20100602,102531,20100607,20000.00,104.250,4.225,,,,20100602,221325,1.00
E008D9D1102AC642,S,733581E32,PORT AUTH N Y & N J ONE HUNDRED TWENTY THIRD SER,20010115,5.000,20360115,,,20100602,102527,20100609,15000.00,100.000,4.902,,,,20100602,221325,1.00
1FC28F21CEDBDCA2,S,74440DAA2,KENTUCKY INC KY PUB ENERGY VAR-SER A,20060615,,20160801,,,20100602,102428,20100602,1MM+,100.000,0.000,,,,20100602,221325,1.00
F8C089B59F40395B,S,25476FBY3,DISTRICT COLUMBIA SER A,20070601,4.500,20370601,,,20100602,102524,20100607,50000.00,101.250,4.291,,,,20100602,221325,1.00
D96C611CE27A4844,D,167486HN2,CHICAGO ILL TAXABLE-D-RECOVERY ZONE,20100127,6.257,20400101,,,20100602,102448,20100607,1000000.00,105.125,,,,,20100602,221325,1.00
998E3DA6DA3C4B18,S,920763DP1,VAN BUREN OHIO LOC SCH DIST ADVANCE REF,20100520,3.250,20171201,,,20100602,102242,20100607,15000.00,102.885,2.820,,,,20100602,221325,1.00
7502A9D459FDD7B1,S,927790BH7,VIRGINIA COMWLTH TRANSN BRD FEDERAL HWY REIMBURSEMENT NTS,20020927,5.000,20101001,,,20100602,102537,20100607,50000.00,101.453,0.402,,,,20100602,221325,1.00
E8CA652C25B5B5A8,S,196632GF4,COLORADO SPRINGS COLO UTILS REF-SER A,20090902,5.000,20271115,,,20100602,102535,20100607,20000.00,111.456,3.560,,,,20100602,221325,1.00
6999CC83E347AA99,S,57586PQW9,MASSACHUSETTS ST HSG FIN AGY SINGLE FAMILY-SER 140,20081203,6.000,20371201,,,20100602,102536,20100628,25000.00,106.237,5.080,,,,20100602,221325,1.00
4DF7E6487CBF8E27,S,666195MW9,NORTHFIELD MINN INDPT SCH DIST REF-SCH BLDG-SER A,20100216,4.000,20190201,,,20100602,102256,20100607,20000.00,108.661,2.862,,,,20100602,221325,1.00
1BE797E7F21772A0,D,196632GF4,COLORADO SPRINGS COLO UTILS REF-SER A,20090902,5.000,20271115,,,20100602,102535,20100607,20000.00,109.456,,,,,20100602,221325,1.00
7FF7DBADA504147C,D,57586PQW9,MASSACHUSETTS ST HSG FIN AGY SINGLE FAMILY-SER 140,20081203,6.000,20371201,,,20100602,102536,20100628,25000.00,104.237,,,,,20100602,221325,1.00
1A2227AAB9A2A6BE,D,841350HP9,SOUTHEAST DELCO SCH DIST PA CAP APPREC,19990511,0.000,20220201,,,20100602,102439,20100607,25000.00,54.250,,,,,20100602,221325,1.00
816E2DCA10211B21,D,666195MW9,NORTHFIELD MINN INDPT SCH DIST REF-SCH BLDG-SER A,20100216,4.000,20190201,,,20100602,102256,20100607,20000.00,107.761,,,,,20100602,221325,1.00
0379C8BEF85B3928,S,118106FW8,BUCKEYE ARIZ UN HIGH SCH DIST TAXABLE-SCH IMPT-PROJ 2006,20100609,5.125,20250701,Y,,20100602,102544,20100609,10000.00,100.000,5.124,,,,20100602,221325,1.00
EBBE3B584DB22848,S,64579EYS9,NEW JERSEY HEALTH CARE FACS MERIDIAN HLTH SYS OBLIG GRP,19990701,5.250,20290701,,,20100602,102540,20100607,30000.00,99.991,5.250,,,,20100602,221325,1.00
6B10AEC1DD6EE33D,P,75770NAY5,REDONDO BEACH CALIF PUB FING WASTEWTR SYS FING PJ-SER A,20040527,4.750,20180501,,,20100602,102543,20100607,50000.00,104.561,3.488,,,,20100602,221325,1.00
7CA64B0A8681FE90,D,920763DP1,VAN BUREN OHIO LOC SCH DIST ADVANCE REF,20100520,3.250,20171201,,,20100602,102200,20100607,15000.00,101.664,,,,,20100602,221325,1.00
B382AD41B3DEE1C5,S,581158JT0,MC HENRY CNTY ILL CMNTY UNIT SCH BLDG-SER A,20060601,5.250,20220115,,,20100602,102547,20100607,35000.00,108.000,3.360,,,,20100602,221325,1.00
99F057944D252BC9,S,39607RAS4,GREENVILLE CNTY S C TOURISM ,20080311,5.000,20250401,,,20100602,102530,20100607,20000.00,105.353,4.091,,,,20100602,221325,1.00
E7B67BA4AAEA1211,D,427585ED2,HERMITAGE PA MUN AUTH SWR REV GTD-SER A,20100615,4.250,20310201,Y,,20100602,102200,20100629,50000.00,99.194,,,,,20100602,221325,1.00
B0F961F1702CD02C,S,74529JJZ9,PUERTO RICO SALES TAX FING FIRST SUB-SER A,20100209,4.375,20200801,,,20100602,102500,20100607,90000.00,105.648,3.674,,,,20100602,221325,1.00
A210426282CA9C45,S,8951304H2,TRENTON N J REF,20100608,2.000,20140315,Y,,20100602,102546,20100701,10000.00,99.998,2.000,,,,20100602,221325,1.00
1D542012D4D01BAA,S,263764CD2,DUBOIS AREA SCH DIST PA ,20100622,3.650,20231101,Y,,20100602,102548,20100622,40000.00,100.750,3.495,,,,20100602,221325,1.00
91040947D368AD66,S,347658SE7,FORT LAUDERDALE FLA WTR & SWR ,20100610,4.500,20380901,Y,,20100602,102539,20100610,100000.00,98.794,4.576,,,,20100602,221325,1.00
0710160935179B81,S,649902WK5,NEW YORK ST DORM AUTH ST PERS SER A,20090701,5.000,20390215,,,20100602,102553,20100607,50000.00,107.975,3.908,,,,20100602,221325,1.00
AABF899D10E6A53A,S,652130JN6,NEWPORT MINN REF-CAP IMPT PLAN-SER A,20100701,1.500,20131001,Y,,20100602,102553,20100706,45000.00,100.631,1.300,,,,20100602,221325,1.00
CBEB208CEBC5C991,D,0882756Z0,BEXAR CNTY TEX LTD TAX-PASS-THRU,20081115,5.000,20180615,,,20100602,102300,20100607,235000.00,112.787,,,,,20100602,221325,1.00
CC2FCF824C9D2B50,S,46613PJR8,JEA FLA WTR & SWR SYS REV REF-SER B-NATL IBC,20040408,4.375,20341001,,,20100602,102600,20100607,10000.00,99.593,4.402,,,,20100602,221325,1.00
4DD1A2188E4DD48C,S,200588LQ2,COMMERCE CITY COLO SALES & USE ,20060328,4.500,20360801,,,20100602,102542,20100607,30000.00,97.000,4.700,,,,20100602,221325,1.00
716AB001E5D24F13,S,059189NF3,BALTIMORE MD TAXABLE-CONS PUB IMPT-B,20100609,4.039,20181015,Y,,20100602,102310,20100609,50000.00,100.850,3.918,,,,20100602,221325,1.00
3A1ABC7E03810038,P,349272AT1,FORT WAYNE IND POLLUTN CTL REV REF-GEN MTRS CORP PROJ,20021224,6.200,20251015,,,20100602,102552,20100607,1MM+,30.000,0.000,,,,20100602,221325,1.00
1EDAAEB6C8CE8BA8,S,018106AX2,ALLEN TEX INDPT SCH DIST SCH BLDG,20090115,5.250,20340215,,,20100602,102553,20100607,50000.00,109.750,3.915,,,,20100602,221325,1.00
A42A5FCF48C737A0,D,059189NF3,BALTIMORE MD TAXABLE-CONS PUB IMPT-B,20100609,4.039,20181015,Y,,20100602,102310,20100609,50000.00,99.988,,,,,20100602,221325,1.00
225878381CEB5DCC,P,73358TV40,PORT AUTH N Y & N J CONS-ONE HUNDRED FIFTY-FIRST,20080315,5.750,20350315,,,20100602,102558,20100607,25000.00,105.056,4.957,,,,20100602,221325,1.00
AE5128038C6E0767,S,644614E96,NEW HAMPSHIRE HEALTH & ED FACS PINKERTON ACADEMY-B,20100503,4.000,20220601,,,20100602,102557,20100607,25000.00,100.750,3.908,,,,20100602,221325,1.00
25F595273DD74F78,S,717883HD7,PHILADELPHIA PA SCH DIST SER F,20081120,5.000,20200901,,,20100602,102557,20100607,50000.00,111.065,3.444,,,,20100602,221325,1.00
783E6B9DCB9E213E,P,92778RBR7,VIRGINIA COMWLTH UNIV REV REF-GEN PLEDGE-SER A,20040301,4.000,20210501,,,20100602,102544,20100607,45000.00,100.939,3.788,,,,20100602,221325,1.00
7248BA58C4073BB1,S,649876GQ6,NEW YORK ST LOC GOVT SER C,19921201,6.000,20120401,,,20100602,102548,20100603,20000.00,103.825,3.810,,,,20100602,221325,1.00
023A7BC27FF96450,P,59333PHQ4,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL AIRPORT-HUB-A,20040414,5.000,20301001,,,20100602,102546,20100607,50000.00,93.287,5.555,,,,20100602,221325,1.00
632344318C050576,S,73358TJ28,PORT AUTH N Y & N J CONS-141ST SER-AGC-ICC,20050901,4.500,20350901,,,20100602,102553,20100607,15000.00,99.000,4.567,,,,20100602,221325,1.00
9503AC94D4D5422F,S,2352184M3,DALLAS TEX REF & IMPT,20071115,4.375,20240215,,,20100602,102555,20100607,15000.00,106.277,3.320,,,,20100602,221325,1.00
FE00042FAAFC110A,D,018106AX2,ALLEN TEX INDPT SCH DIST SCH BLDG,20090115,5.250,20340215,,,20100602,102553,20100607,50000.00,108.250,,,,,20100602,221325,1.00
A609C17FFC174788,D,73358TV40,PORT AUTH N Y & N J CONS-ONE HUNDRED FIFTY-FIRST,20080315,5.750,20350315,,,20100602,102558,20100607,25000.00,105.556,,,,,20100602,221325,1.00
FBB76C9F968D443F,D,644614E96,NEW HAMPSHIRE HEALTH & ED FACS PINKERTON ACADEMY-B,20100503,4.000,20220601,,,20100602,102557,20100607,25000.00,99.000,,,,,20100602,221325,1.00
E8DB9F58FEA7A4B9,S,57419PWE5,MARYLAND ST CMNTY DEV ADMIN AMT-RESIDENTIAL-SER A,20100609,4.450,20210301,Y,,20100602,102606,20100609,20000.00,101.000,4.322,,,,20100602,221325,1.00
916646C87302379D,S,645788F88,NEW JERSEY ENVIRONMENTAL SER A,20081106,5.000,20270901,,,20100602,102548,20100607,100000.00,109.845,3.606,,,,20100602,221325,1.00
743D077867571297,S,57586PQW9,MASSACHUSETTS ST HSG FIN AGY SINGLE FAMILY-SER 140,20081203,6.000,20371201,,,20100602,102607,20100628,25000.00,106.237,5.080,,,,20100602,221325,1.00
C094342EDACEBC3A,D,717883HD7,PHILADELPHIA PA SCH DIST SER F,20081120,5.000,20200901,,,20100602,102603,20100607,50000.00,109.565,,,,,20100602,221325,1.00
4EDB22557A9A706E,S,720067DA2,PIEDMONT ALA WTS-SER A,20100501,4.700,20350501,,,20100602,102604,20100607,10000.00,100.000,4.699,,,,20100602,221325,1.00
E9D58D8812E8DC3A,S,46874TCK6,JACKSON TENN HOSP REV REF & IMPT-JACKSON-MADISON PJ,20080826,5.625,20380401,,,20100602,102551,20100607,10000.00,103.995,5.000,,,,20100602,221325,1.00
290BEF88DD39ACDD,S,686499BD5,ORLANDO FLA TOURIST DEV TAX 3RS LIEN-6TH CENT CONTRACT-C,20080313,5.750,20381101,,,20100602,102557,20100607,15000.00,102.400,-0.243,,,,20100602,221325,1.00
48A3929E9898F499,D,20774U3N3,CONNECTICUT ST HEALTH & EDL STAMFORD HOSP-SER I,20100527,4.500,20240701,,,20100602,102453,20100607,350000.00,97.875,,S,,,20100602,221325,1.00
48355E2655B78E9C,S,54930LJE6,LUCAS CNTY OHIO VAR PURP,20100610,2.250,20151001,Y,,20100602,102608,20100610,5000.00,101.100,2.030,,,,20100602,221325,1.00
9D6002F64F108273,P,199820WG2,COMAL TEX INDPT SCH DIST SCH BLDG,20070201,4.200,20200201,,,20100602,102544,20100607,100000.00,105.711,3.090,,,,20100602,221325,1.00
DBF61BCCFDA1B11E,S,765418FH6,RICHMOND VA MET AUTH EXPWY REV REF,20020415,5.250,20150715,,,20100602,102603,20100607,50000.00,113.250,2.471,,,,20100602,221325,1.00
68F94F8C3CE5D646,S,544644QD2,LOS ANGELES CALIF UNI SCH DIST SER A,20030305,5.000,20210701,,,20100602,102609,20100607,50000.00,108.350,2.170,,,,20100602,221325,1.00
3A8DEB827F232DB5,S,63877NDK0,NATOMAS UNI SCH DIST CALIF ELECTION 2006,20060815,5.000,20280801,,,20100602,102609,20100607,85000.00,100.975,4.783,,,,20100602,221325,1.00
D06ABAAB0008D536,D,57585KUA4,MASSACHUSETTS ST HEALTH & EDL HARVARD UNIV-SER DD,20011001,5.000,20350715,,,20100602,102454,20100607,1MM+,102.215,,S,,,20100602,221325,1.00
13EDB7FC37F98A7B,D,57586PQW9,MASSACHUSETTS ST HSG FIN AGY SINGLE FAMILY-SER 140,20081203,6.000,20371201,,,20100602,102607,20100628,25000.00,104.237,,,,,20100602,221325,1.00
176517078CFF527F,D,686499BD5,ORLANDO FLA TOURIST DEV TAX 3RS LIEN-6TH CENT CONTRACT-C,20080313,5.750,20381101,,,20100602,102602,20100607,15000.00,100.000,,,,,20100602,221325,1.00
AB0E35846B00D58D,D,180847W27,CLARK CNTY NEV BOND BK,20061102,4.500,20341101,,,20100602,102458,20100607,25000.00,94.756,,,,,20100602,221325,1.00
65476DB5F905FEB9,D,68641HFL3,ORLANDO FLA CAP IMPT SPL REV SER B,20071023,4.500,20371001,,,20100602,102500,20100607,50000.00,94.746,,,,,20100602,221325,1.00
FEA630366BD12465,D,791638TV1,ST LOUIS MO ARPT REV REF-LAMBERT-ST LOUIS INTL-A,20030225,3.750,20110701,,,20100602,102500,20100607,10000.00,101.984,,,,,20100602,221325,1.00
0BE4C4E0A7A2C09C,D,791638TV1,ST LOUIS MO ARPT REV REF-LAMBERT-ST LOUIS INTL-A,20030225,3.750,20110701,,,20100602,102459,20100607,10000.00,102.234,,,,,20100602,221325,1.00
F18F6F3EF9C58259,S,73541TAR0,PORT ST LUCIE FLA RESH FACS VACCINE GENE THERAPY INST FLA,20100603,5.000,20350501,Y,,20100602,102610,20100607,25000.00,99.350,5.045,,,,20100602,221325,1.00
143EB80FCB3650B8,S,517840Z31,LAS VEGAS VALLEY NEV WTR DIST REF-SER B,20100615,4.625,20380301,Y,,20100602,102610,20100615,10000.00,100.000,4.624,,,,20100602,221325,1.00
15D79E5DCC5F11D2,S,517840Z31,LAS VEGAS VALLEY NEV WTR DIST REF-SER B,20100615,4.625,20380301,Y,,20100602,102613,20100615,25000.00,100.000,4.624,,,,20100602,221325,1.00
F09D2D11C4D53842,S,857322NW7,STATE PUB SCH BLDG AUTH PA SCH YORK SCH DIST PROJ,20030615,4.150,20230501,,,20100602,102600,20100607,5000.00,102.798,3.132,,,,20100602,221325,1.00
DFDE564BB4B780F9,S,880459A44,TENNESSEE HSG DEV AGY AMT-HOMEOWNERSHIP PROG-2A,20030731,3.800,20150101,,,20100602,101213,20100602,25000.00,97.870,4.317,,,,20100602,221325,1.00
12CF13F6A6C19BF7,S,25477GDT9,DISTRICT COLUMBIA INCOME TAX REF-SECD-SER A,20100325,3.500,20181201,,,20100602,102548,20100607,15000.00,104.778,2.862,,,,20100602,221325,1.00
5308C14B0ABBA256,S,792895NF7,ST PAUL MINN INDPT SCH DIST NO SCH BLDG-SER A,20051201,5.000,20130201,,,20100602,102558,20100607,100000.00,110.392,1.015,,,,20100602,221325,1.00
AE6794A10D56E4D8,S,516228PW7,LANSE CREUSE MICH PUB SCHS TAXABLE-SCH BLDG & SITE-SER B,20100518,6.543,20350501,,,20100602,102611,20100607,10000.00,102.601,6.187,,,,20100602,221325,1.00
97C9AC614B5E0E8D,S,20772GY85,CONNECTICUT ST SER A,20090226,4.375,20280215,,,20100602,102619,20100607,10000.00,106.800,3.462,,,,20100602,221325,1.00
262A167428D257A7,D,792895NF7,ST PAUL MINN INDPT SCH DIST NO SCH BLDG-SER A,20051201,5.000,20130201,,,20100602,102551,20100607,100000.00,110.292,,,,,20100602,221325,1.00
352093D94285B95D,S,769123FU9,RIVERSIDE CNTY CALIF REDEV AGY TAXABLE-HSG-SER A-T,20100603,7.750,20371001,Y,,20100602,102342,20100607,1MM+,99.125,7.827,,,,20100602,221325,1.00
A24395EFF3FC111D,S,673475CB3,OAKLAND MICH SCHS INTER SCH TAXABLE-SCH BLDG & SITE-,20100602,6.250,20270501,,,20100602,102500,20100607,25000.00,101.839,6.000,,,,20100602,221325,1.00
5CFF9997D4232CCD,P,34153PBC1,FLORIDA ST BRD ED PUB ED CAP OUTLAY 2007-SER C,20080201,4.750,20340601,,,20100602,102527,20100607,145000.00,101.997,4.450,,,,20100602,221325,1.00
5E89787A7D8B18ED,S,735231CT7,PORT PORT TOWNSEND WASH TAXABLE-SER B-BUILD AMER BDS,20100609,6.125,20291201,Y,,20100602,102622,20100609,10000.00,99.716,6.150,,,,20100602,221325,1.00
272D20532F5E76F9,D,516228PW7,LANSE CREUSE MICH PUB SCHS TAXABLE-SCH BLDG & SITE-SER B,20100518,6.543,20350501,,,20100602,102604,20100607,10000.00,102.500,,,,,20100602,221325,1.00
F696589EE71F9325,S,841350HP9,SOUTHEAST DELCO SCH DIST PA CAP APPREC,19990511,0.000,20220201,,,20100602,102500,20100607,25000.00,55.825,5.067,,,,20100602,221325,1.00
6D49D6B32BACD2D6,P,429335DW9,HIDALGO CNTY TEX DRAIN DIST UNLTD TAX IMPT,20070215,4.500,20100901,,,20100602,102500,20100607,60000.00,100.419,2.661,,,,20100602,221325,1.00
21FBE7C108126410,D,642815D50,NEW BRUNSWICK N J ,20100602,3.000,20170901,,,20100602,102500,20100607,50000.00,100.905,,,,,20100602,221325,1.00
4408276FEAB51872,D,652307GB9,NEWPORT PA SCH DIST NTS-SER A,20100628,2.000,20130215,Y,,20100602,101100,20100628,25000.00,101.413,,,,,20100602,221325,1.00
BAD5A7339B7E62F9,S,517840Z31,LAS VEGAS VALLEY NEV WTR DIST REF-SER B,20100615,4.625,20380301,Y,,20100602,102631,20100615,50000.00,100.000,4.624,,,,20100602,221325,1.00
EE2334CFE375116E,S,19624KFM8,COLONY TEX CTFS OBLIG,20060101,4.250,20240815,,,20100602,102631,20100607,25000.00,102.540,3.706,,,,20100602,221325,1.00
17A2B561B69239AB,P,641461AS7,NEVADA ST CAP IMPT-SER E,20061129,3.500,20250301,,,20100602,102622,20100607,100000.00,88.909,4.540,,,,20100602,221325,1.00
70C771D3B2417AB2,D,969078MP6,WILL CNTY ILL CMNTY UNIT SCH CAP APPREC,20031210,0.000,20111101,,,20100602,102617,20100607,25000.00,98.315,,,,,20100602,221325,1.00
37FE6E1F70DF1710,S,74526QAR3,PUERTO RICO ELEC PWR AUTH PWR SER NN,20030819,4.750,20330701,,,20100602,102616,20100607,30000.00,96.597,5.000,,,,20100602,221325,1.00
476518E0BB56EF87,S,452152FK2,ILLINOIS ST TAXABLE-SER 3-BUILD AMER,20100426,5.547,20190401,,,20100602,102618,20100607,100000.00,104.500,4.911,,,,20100602,221325,1.00
4FB041DAD33EFEC3,S,969078MP6,WILL CNTY ILL CMNTY UNIT SCH CAP APPREC,20031210,0.000,20111101,,,20100602,102617,20100607,25000.00,98.662,0.964,,,,20100602,221325,1.00
A3B0B2DF2ECFCEC4,S,64579EYS9,NEW JERSEY HEALTH CARE FACS MERIDIAN HLTH SYS OBLIG GRP,19990701,5.250,20290701,,,20100602,102622,20100607,20000.00,99.991,5.250,,,,20100602,221325,1.00
66475A630747F156,D,641461AS7,NEVADA ST CAP IMPT-SER E,20061129,3.500,20250301,,,20100602,102622,20100607,100000.00,89.109,,,,,20100602,221325,1.00
CA8A5F30A6E75CD0,S,752123HH5,RANCHO CUCAMONGA CALIF REDEV RANCHO REDEV PROJ,20040331,4.500,20320901,,,20100602,102626,20100607,60000.00,84.900,5.707,,,,20100602,221325,1.00
525C62B6194A7599,S,452227BX8,ILLINOIS ST SALES TAX REV BUILD ILL-SER A,20091223,4.250,20250615,,,20100602,102624,20100607,25000.00,100.500,4.183,,,,20100602,221325,1.00
F3CEABD2A6265ABF,S,64465M3R4,NEW HAMPSHIRE MUN BD BK SER B,20050701,4.500,20250815,,,20100602,102628,20100607,15000.00,106.564,3.119,,,,20100602,221325,1.00
8BB9328F87F4EA85,S,64970K7P6,NEW YORK N Y CITY MUN WTR FIN SER A,20051018,5.000,20390615,,,20100602,102549,20100607,65000.00,106.372,3.601,,,,20100602,221325,1.00
B83099F59B85BA96,S,54930LJL0,LUCAS CNTY OHIO VAR PURP,20100610,3.400,20211001,Y,,20100602,102625,20100610,15000.00,100.000,3.400,,,,20100602,221325,1.00
3FB788ABB9D30B1D,S,74514LPX9,PUERTO RICO COMWLTH UNREFUNDED BAL-PUB IMPT-SER A,20041007,5.000,20340701,,,20100602,102617,20100607,25000.00,100.000,4.999,,,,20100602,221325,1.00
D906FB701122DFAA,S,486375DR6,KAWEAH DELTA HEALTH CARE DIST ,20050501,3.850,20120601,,,20100602,102628,20100607,20000.00,98.965,4.400,,,,20100602,221326,1.00
375EA23E5E9562EC,S,8951304H2,TRENTON N J REF,20100608,2.000,20140315,Y,,20100602,102629,20100701,10000.00,99.998,2.000,,,,20100602,221326,1.00
82F8B53B7A763CFC,S,517840Z31,LAS VEGAS VALLEY NEV WTR DIST REF-SER B,20100615,4.625,20380301,Y,,20100602,102638,20100615,50000.00,100.000,4.624,,,,20100602,221326,1.00
BA7384D7999ED2CF,S,97710BGW6,WISCONSIN ST HEALTH & EDL FACS PROHEALTH CARE INC OBLIG GROUP,20090430,6.000,20240215,,,20100602,102641,20100607,5000.00,107.860,4.878,,,,20100602,221326,1.00
A85A331A1D29BA2D,D,25477GDT9,DISTRICT COLUMBIA INCOME TAX REF-SECD-SER A,20100325,3.500,20181201,,,20100602,102541,20100607,15000.00,104.428,,,,,20100602,221326,1.00
3E1D0CC47814270D,D,25477GDT9,DISTRICT COLUMBIA INCOME TAX REF-SECD-SER A,20100325,3.500,20181201,,,20100602,102539,20100607,15000.00,104.678,,,,,20100602,221326,1.00
4BCCB5BF37A34184,S,851018JD4,SPRINGFIELD MO PUB UTIL REV ,20060927,4.750,20310801,,,20100602,102646,20100607,5000.00,104.000,4.008,,,,20100602,221326,1.00
4352A6F2F6D7223D,S,517840Z31,LAS VEGAS VALLEY NEV WTR DIST REF-SER B,20100615,4.625,20380301,Y,,20100602,102647,20100615,5000.00,100.000,4.624,,,,20100602,221326,1.00
ACEB24F1C17C619D,S,6498398R1,NEW YORK ST DORM AUTH REVS THIRD GENERAL RES-A,20020918,3.500,20111115,,,20100602,102640,20100607,10000.00,103.562,1.000,,,,20100602,221326,1.00
16665B2ADA55029B,S,47206PDQ7,JAY SCHS BLDG CORP IND REF-FIRST MTG,20061018,3.500,20270115,,,20100602,102635,20100607,10000.00,88.100,4.527,,,,20100602,221326,1.00
18E4A8B3A9D56403,S,356766JE6,FREEPORT N Y UN FREE SCH DIST REF,20060323,4.500,20221201,,,20100602,102645,20100607,10000.00,106.723,3.338,,,,20100602,221326,1.00
BC12851E3F21647B,S,652307GB9,NEWPORT PA SCH DIST NTS-SER A,20100628,2.000,20130215,Y,,20100602,101100,20100628,25000.00,101.538,1.402,,,,20100602,221326,1.00
47DF515AC087032D,S,57582PRF9,MASSACHUSETTS ST CONS LN-SER B,20090528,3.000,20120701,,,20100602,102337,20100607,1MM+,104.689,0.710,,,,20100602,221326,1.00
99F584A308D2AE68,P,57582PRF9,MASSACHUSETTS ST CONS LN-SER B,20090528,3.000,20120701,,,20100602,102259,20100607,1MM+,104.668,0.720,,,,20100602,221326,1.00
C73B3B77B2CAC04B,S,114894JS8,BROWARD CNTY FLA ARPT SYS REV SER L,20041109,5.000,20221001,,,20100602,102604,20100607,70000.00,104.722,3.802,,,,20100602,221326,1.00
6BA3B4C929103B1E,S,74514LPX9,PUERTO RICO COMWLTH UNREFUNDED BAL-PUB IMPT-SER A,20041007,5.000,20340701,,,20100602,102635,20100628,15000.00,100.000,5.000,,,,20100602,221326,1.00
253E6C8C9DEBE33A,S,13063ATR5,CALIFORNIA ST VETERANS-SER CE,20071206,5.050,20311201,,,20100602,102600,20100607,25000.00,100.000,5.050,,,,20100602,221326,1.00
1B0DB4F62B2352BF,S,67756AZ47,OHIO ST HIGHER EDL FAC COMMN HOSP-SUMMA HEALTH SYS,20100511,5.250,20351115,,,20100602,102646,20100607,5000.00,103.500,4.803,,,,20100602,221326,1.00
4B9ECD62C213369C,P,927780S98,VIRGINIA COLLEGE BLDG AUTH VA PUB HIGHER ED FING PROG-SER A,20021015,5.000,20250901,,,20100602,102638,20100607,30000.00,104.843,2.747,,,,20100602,221326,1.00
FC0F2D28E48B3BC7,S,491552PT6,KENTUCKY ST TPK AUTH ECONOMIC REF-REVITALIZATION PJ-B,20050427,5.000,20230701,,,20100602,102650,20100607,100000.00,108.875,3.094,,,,20100602,221326,1.00
67A8AE0EE51142DF,S,13033A3W9,CALIFORNIA HEALTH FACS FING KAISER PERMANENTE-SER A,19980701,5.000,20240601,,,20100602,102645,20100607,60000.00,100.000,4.895,,,,20100602,221326,1.00
EB9F8E2571AF514B,S,54930LJS5,LUCAS CNTY OHIO VAR PURP,20100610,4.125,20301001,Y,,20100602,102645,20100610,20000.00,99.700,4.147,,,,20100602,221326,1.00
09CC242808CDAB8F,D,67756AZ47,OHIO ST HIGHER EDL FAC COMMN HOSP-SUMMA HEALTH SYS,20100511,5.250,20351115,,,20100602,102646,20100607,5000.00,101.500,,,,,20100602,221326,1.00
91BD70DC6638B460,D,2352184M3,DALLAS TEX REF & IMPT,20071115,4.375,20240215,,,20100602,102554,20100607,15000.00,103.652,,,,,20100602,221326,1.00
B6D1B4BE8CA1CD70,D,2352184M3,DALLAS TEX REF & IMPT,20071115,4.375,20240215,,,20100602,102551,20100607,15000.00,103.902,,,,,20100602,221326,1.00
11B0CC80F5CBAFF7,S,13033A3W9,CALIFORNIA HEALTH FACS FING KAISER PERMANENTE-SER A,19980701,5.000,20240601,,,20100602,102657,20100607,25000.00,100.000,4.895,,,,20100602,221326,1.00
1131212085D56CDD,S,114894JS8,BROWARD CNTY FLA ARPT SYS REV SER L,20041109,5.000,20221001,,,20100602,102633,20100607,100000.00,104.722,3.802,,,,20100602,221326,1.00
02E0BC003F0641E6,S,084239FK3,BERKELEY CNTY W VA BRD ED PUB SCH,20100217,3.500,20230501,,,20100602,102711,20100607,10000.00,100.000,3.499,,,,20100602,221326,1.00
9B724588D6040E53,S,118106FW8,BUCKEYE ARIZ UN HIGH SCH DIST TAXABLE-SCH IMPT-PROJ 2006,20100609,5.125,20250701,Y,,20100602,102711,20100609,10000.00,100.000,5.124,,,,20100602,221326,1.00
CFAA89C528906654,S,167592F33,CHICAGO ILL O HARE INTL ARPT REF-GEN-3RD LIEN-SER A,20041202,5.000,20290101,,,20100602,102657,20100607,25000.00,101.875,4.540,,,,20100602,221326,1.00
A2A4BDDD191A63A8,P,73208TRH8,POMONA CALIF PUB FING AUTH REV WTR FACS PROJ-SER AY,20070125,5.000,20470501,,,20100602,102703,20100607,50000.00,94.500,5.343,,,,20100602,221326,1.00
30470587EB1B3F58,S,759136NR1,REGIONAL TRANSN DIST COLO REF-FASTRACKS PROJ-SER A,20070501,4.500,20341101,,,20100602,102706,20100607,30000.00,103.495,3.950,,,,20100602,221326,1.00
05D3F72141AF2B27,P,603786EJ9,MINNEAPOLIS MINN REV ADJ-GUTHRIE THEATER PROJ-SER A,20031010,,20231001,,,20100602,102652,20100609,1MM+,100.000,0.000,,,,20100602,221326,1.00
9CB61334BCFF2E37,D,646065NJ7,NEW JERSEY ST EDL FACS AUTH REF-MONTCLAIR ST-SER J-BHAC,20061214,3.750,20250701,,,20100602,102709,20100607,25000.00,98.409,,,,,20100602,221326,1.00
69B28787D3BA933B,S,646065NJ7,NEW JERSEY ST EDL FACS AUTH REF-MONTCLAIR ST-SER J-BHAC,20061214,3.750,20250701,,,20100602,102709,20100607,25000.00,99.909,3.758,,,,20100602,221326,1.00
B7E125A1DC0DA872,S,928172MK8,VIRGINIA ST PUB BLDG AUTH PUB SER C,20051101,5.000,20100801,,,20100602,102600,20100602,1MM+,100.772,0.280,,,,20100602,221326,1.00
276CF55FB2E8348C,D,802808CG8,SANTALUZ CMNTY FACS DIST NO 2 IMPT AREA NO 4-SER A,20040225,4.350,20140901,,,20100602,102613,20100607,50000.00,100.802,,,,,20100602,221326,1.00
7559848B63C147AD,D,483233LL4,KALAMAZOO MICH HOSP FIN AUTH REF-BRONSON HOSP-B-RMK 5/07/08,20031113,5.000,20170515,,,20100602,102232,20100607,10000.00,104.500,,,,,20100602,221326,1.00
14F854450B7DE6B3,P,691869AL5,OXNARD CALIF CMNTY DEV COMMN HERO PROJ AREA,20080701,4.000,20190901,,,20100602,102700,20100607,20000.00,98.495,4.198,,,,20100602,221326,1.00
A4ABB670861F0F9F,S,167505FD3,CHICAGO ILL BRD ED REF-DEDICATED REVS-SER C,20080501,5.000,20291201,,,20100602,102700,20100607,25000.00,105.703,4.194,,,,20100602,221326,1.00
D120562788019D11,P,59259NYR8,METROPOLITAN TRANSN AUTH N Y SER B,20090430,5.250,20251115,,,20100602,102700,20100607,500000.00,108.087,4.203,,,,20100602,221326,1.00
22119B26E755EE49,P,769123FT2,RIVERSIDE CNTY CALIF REDEV AGY TAXABLE-HSG-SER A-T,20100603,7.500,20301001,Y,,20100602,102543,20100607,1MM+,98.875,7.608,,,,20100602,221326,1.00
F59509C0AAA701F4,S,462115MM5,IONIA CNTY MICH WTR & SWR IMPT,20100615,4.625,20340801,Y,,20100602,102719,20100615,5000.00,100.250,4.593,,,,20100602,221326,1.00
A0E55BE755F6703B,D,270618CM1,EAST BATON ROUGE LA SEW COMMN TAXABLE-SER B-BUILD AMER BDS,20100527,5.887,20300201,,,20100602,102700,20100607,490000.00,100.995,,,,,20100602,221326,1.00
DA8E67000AB21B4E,D,150528FP7,CEDAR RAPIDS IOWA SER A,20100629,3.000,20170601,Y,,20100602,080800,20100629,1MM+,103.499,,,,,20100602,221326,1.00
BB08A8C2F7450C60,D,602006PE2,MILTON MASS MUN PURP LN,20090115,3.500,20180115,,,20100602,102030,20100607,95000.00,104.808,,,,,20100602,221326,1.00
17A8608290E5BB4D,S,055024BH5,AZUSA CALIF PUB FING AUTH REV PARITY-WTR SYS CAP IMPTS PROG,20061220,5.000,20350701,,,20100602,102701,20100607,5000.00,101.412,4.747,,,,20100602,221326,1.00
9B3B0853BD319F4B,S,167592ZU1,CHICAGO ILL O HARE INTL ARPT AMT-GEN ARPT-THIRD LIEN-SER D,20031202,5.000,20340101,,,20100602,102500,20100607,10000.00,97.961,5.150,,,,20100602,221326,1.00
D00EC2D3AAC30F02,S,671556FW3,OAK PARK CALIF UNI SCH DIST ELECTION 2008-SER A,20090428,5.250,20320801,,,20100602,102723,20100607,50000.00,102.843,4.860,,,,20100602,221326,1.00
98B72541410C43EE,S,769123FT2,RIVERSIDE CNTY CALIF REDEV AGY TAXABLE-HSG-SER A-T,20100603,7.500,20301001,Y,,20100602,102342,20100607,1MM+,99.125,7.584,,,,20100602,221326,1.00
3D1BE156161432EC,S,745190K72,PUERTO RICO COMWLTH HWY & UNREFUNDED BAL-SER G,20030429,5.000,20420701,,,20100602,100826,20100607,20000.00,100.000,4.999,,,,20100602,221326,1.00
3E1CD65AFA9A53CB,D,055024BH5,AZUSA CALIF PUB FING AUTH REV PARITY-WTR SYS CAP IMPTS PROG,20061220,5.000,20350701,,,20100602,102701,20100607,5000.00,101.252,,,,,20100602,221326,1.00
650D1DF6EB0F6EC2,S,966124EL9,WHITESVILLE N Y CENT SCH DIST SER B,20100615,4.250,20320615,Y,,20100602,102727,20100615,25000.00,100.871,4.121,,,,20100602,221326,1.00
00AED912BFA85268,S,68641HFL3,ORLANDO FLA CAP IMPT SPL REV SER B,20071023,4.500,20371001,,,20100602,102727,20100607,100000.00,99.500,4.532,,,,20100602,221326,1.00
674B633790AF0918,D,167592ZU1,CHICAGO ILL O HARE INTL ARPT AMT-GEN ARPT-THIRD LIEN-SER D,20031202,5.000,20340101,,,20100602,102505,20100607,10000.00,95.761,,,,,20100602,221326,1.00
C2824CC4F88803C8,D,671556FW3,OAK PARK CALIF UNI SCH DIST ELECTION 2008-SER A,20090428,5.250,20320801,,,20100602,102723,20100607,50000.00,102.743,,,,,20100602,221326,1.00
951F6563D98FC983,D,47206PDQ7,JAY SCHS BLDG CORP IND REF-FIRST MTG,20061018,3.500,20270115,,,20100602,102628,20100607,10000.00,88.000,,,,,20100602,221326,1.00
A9E4B4085A203E93,D,60635R7T8,MISSOURI ST HEALTH & EDL FACS ST LUKES HEALTH SYS INC-SER A,20100603,5.000,20301115,Y,,20100602,102703,20100603,350000.00,99.500,,,,,20100602,221326,1.00
98D2F3E6D5F8F6DD,S,566854DU6,MARICOPA CNTY ARIZ POLLUTION REF-SOUTHN CALIF ED CO-A-RMKT,20000719,5.000,20350601,,,20100602,102738,20100607,20000.00,101.000,4.872,,,,20100602,221326,1.00
739A42637D20C2FE,S,516823B34,LAREDO TEX CTFS OBLIG,20070801,5.250,20240215,,,20100602,102733,20100607,35000.00,110.162,3.530,,,,20100602,221326,1.00
66D9956B5D3A50C3,S,77526LAM8,ROGERS MINN GROSS REV ICE ARENA -SER A,20061001,4.750,20191201,,,20100602,102600,20100607,25000.00,102.415,4.000,,,,20100602,221326,1.00
953113638FC2D285,S,114894JS8,BROWARD CNTY FLA ARPT SYS REV SER L,20041109,5.000,20221001,,,20100602,102654,20100607,150000.00,104.722,3.802,,,,20100602,221326,1.00
D42EBA61BD80ECB8,S,645916R66,NEW JERSEY ECONOMIC DEV AUTH CIGARETTE TAX,20041014,5.375,20140615,,,20100602,102736,20100607,5000.00,103.500,4.415,,,,20100602,221326,1.00
542B75C095FBDDEB,S,444240KQ7,HUDSONVILLE MICH PUB SCHS SCH BLDG & SITE,20040527,5.000,20290501,,,20100602,102729,20100607,25000.00,104.631,3.713,,,,20100602,221326,1.00
98D026CE15F63107,S,2352184M3,DALLAS TEX REF & IMPT,20071115,4.375,20240215,,,20100602,102735,20100607,10000.00,106.277,3.320,,,,20100602,221326,1.00
346DE8AE49D02A73,S,952347WM0,WEST CONTRA COSTA CALIF UNI UNREFUNDED BAL-ELECTION 2005-B,20080715,5.000,20150801,,,20100602,102512,20100607,5000.00,107.008,3.500,,,,20100602,221326,1.00
6B6F9A8084D576DE,D,180847W27,CLARK CNTY NEV BOND BK,20061102,4.500,20341101,,,20100602,102458,20100607,25000.00,95.006,,,,,20100602,221326,1.00
2D2072B45E501479,S,602245PV8,MILWAUKEE CNTY WIS REF-SER A,20030701,3.300,20130801,,,20100602,102741,20100607,20000.00,105.516,1.500,,,,20100602,221326,1.00
0C338C903B35E64E,D,59334DGZ1,MIAMI-DADE CNTY FLA WTR & SWR SYS,20100311,5.000,20391001,,,20100602,101604,20100607,500000.00,103.749,,,,,20100602,221326,1.00
560214EBFD7638A4,D,952347WM0,WEST CONTRA COSTA CALIF UNI UNREFUNDED BAL-ELECTION 2005-B,20080715,5.000,20150801,,,20100602,102459,20100607,5000.00,107.008,,,,,20100602,221326,1.00
117503D72A9170F8,S,431022EU2,HIGHLANDS CNTY FLA HEALTH FACS HOSP-ADVENTIST HEALTH SYS-D,20031001,5.375,20351115,,,20100602,102700,20100607,60000.00,112.699,1.567,,,,20100602,221326,1.00
BF3E37D7FD1AADE0,S,914811NL4,UNIVERSITY P R UNIV REVS REF-SYS-SER P,20061213,5.000,20190601,,,20100602,102743,20100607,100000.00,102.770,4.467,,,,20100602,221326,1.00
433B5A65BEB39F1E,S,67908NSJ1,OKLAHOMA ST CAPITOL IMPT AUTH VAR-HIGHER ED D1 RMKT-09/19/08,20060406,,20310701,,,20100602,102600,20100602,890000.00,100.000,0.000,,,,20100602,221326,1.00
0D73E53C060414C2,D,717893PQ8,PHILADELPHIA PA WTR & WASTEWTR SER A,20050504,5.000,20230701,,,20100602,102738,20100607,25000.00,105.278,,,,,20100602,221326,1.00
33D0D9744F7CFC69,D,560459KA6,MAINE MUN BD BK SER E,20031001,4.100,20171101,,,20100602,102734,20100607,25000.00,106.021,,,,,20100602,221326,1.00
6313626072345190,D,646136LU3,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A-FSA-CR,20060601,5.500,20221215,,,20100602,102512,20100607,25000.00,113.881,,,,,20100602,221326,1.00
AEF8F19139073EDB,D,915464FU0,UPPER ALLEN TWP PA ,20100324,3.250,20200515,,,20100602,102727,20100607,25000.00,100.452,,,,,20100602,221326,1.00
1C0C7F44EF82B5AF,D,167486HN2,CHICAGO ILL TAXABLE-D-RECOVERY ZONE,20100127,6.257,20400101,,,20100602,102200,20100607,1000000.00,105.000,,,,,20100602,221326,1.00
DC0F0B4F7A3B1951,S,365716AP4,GARFIELD CNTY OKLA EDL FACS TAXABLE-ENID PUB SCHS-BUILD,20100602,6.000,20240901,,,20100602,102753,20100607,10000.00,101.900,5.800,,,,20100602,221326,1.00
534DAA82DB89C7F2,S,560415DA6,MAINE-ENDWELL N Y CENT SCH ,20100415,4.000,20230615,,,20100602,102748,20100607,50000.00,104.360,3.434,,,,20100602,221326,1.00
D85CA4D0058CFA1A,S,544435F47,LOS ANGELES CALIF DEPT ARPTS SR-LOS ANGELES INTL ARPT-A,20091203,4.000,20150515,,,20100602,102751,20100607,70000.00,109.357,2.001,,,,20100602,221326,1.00
576D26110FB0E3BD,D,560415DA6,MAINE-ENDWELL N Y CENT SCH ,20100415,4.000,20230615,,,20100602,102748,20100607,50000.00,102.610,,,,,20100602,221326,1.00
E183B0749B074C59,D,544435F47,LOS ANGELES CALIF DEPT ARPTS SR-LOS ANGELES INTL ARPT-A,20091203,4.000,20150515,,,20100602,102751,20100607,70000.00,108.856,,,,,20100602,221326,1.00
47412CB067A7FB02,D,150528FQ5,CEDAR RAPIDS IOWA SER A,20100629,3.000,20180601,Y,,20100602,081000,20100629,1MM+,102.490,,,,,20100602,221326,1.00
75ECBA5FA517E6AE,S,849067A94,SPOKANE WASH ,20041229,5.250,20211201,,,20100602,102722,20100607,135000.00,109.372,3.000,,,,20100602,221326,1.00
340CF0F509721A6F,S,779872AS9,ROXBURY TWP N J BRD ED ,20021201,4.600,20190901,,,20100602,102753,20100607,10000.00,106.411,1.663,,,,20100602,221326,1.00
57C415760FC02D55,S,649903B91,NEW YORK ST DORM AUTH REVS NON MEM SLOAN KETTERING-SUBSER A2,20080513,5.000,20260701,,,20100602,102700,20100607,1MM+,106.125,4.100,,,,20100602,221326,1.00
1EAF678075AC609D,D,779872AS9,ROXBURY TWP N J BRD ED ,20021201,4.600,20190901,,,20100602,102753,20100607,10000.00,105.148,,,,,20100602,221326,1.00
F31F9B9D9A52793A,S,93974BXM9,WASHINGTON ST MOTOR VEHICLE FUEL TAX-SER D,20070206,4.500,20260101,,,20100602,102756,20100607,25000.00,105.291,3.588,,,,20100602,221326,1.00
BE37C700440DCBB5,S,928172PP4,VIRGINIA ST PUB BLDG AUTH PUB SER B,20061130,4.500,20260801,,,20100602,102758,20100607,50000.00,104.769,3.627,,,,20100602,221326,1.00
079582C3D6ABFC97,D,68641HFL3,ORLANDO FLA CAP IMPT SPL REV SER B,20071023,4.500,20371001,,,20100602,102459,20100607,50000.00,94.871,,,,,20100602,221326,1.00
7449C147AC845C98,D,60635R7U5,MISSOURI ST HEALTH & EDL FACS ST LUKES HEALTH SYS INC-SER A,20100603,5.000,20401115,Y,,20100602,102734,20100603,250000.00,98.750,,,,,20100602,221326,1.00
430069B99522F367,D,93974BXM9,WASHINGTON ST MOTOR VEHICLE FUEL TAX-SER D,20070206,4.500,20260101,,,20100602,102756,20100607,25000.00,103.416,,,,,20100602,221326,1.00
18032E90784AFBBA,D,928172PP4,VIRGINIA ST PUB BLDG AUTH PUB SER B,20061130,4.500,20260801,,,20100602,102758,20100607,50000.00,103.769,,,,,20100602,221326,1.00
2656A69BA8C2FD82,D,914692C71,UNIVERSITY N MEX UNIV REVS FHA INSD HOSP MTG,20041118,4.750,20280701,,,20100602,102659,20100607,20000.00,100.829,,,,,20100602,221326,1.00
5E44C092972B00D3,D,914692C71,UNIVERSITY N MEX UNIV REVS FHA INSD HOSP MTG,20041118,4.750,20280701,,,20100602,102655,20100607,20000.00,101.079,,,,,20100602,221326,1.00
D28D96CC2996A0B9,D,055024BH5,AZUSA CALIF PUB FING AUTH REV PARITY-WTR SYS CAP IMPTS PROG,20061220,5.000,20350701,,,20100602,102700,20100607,5000.00,100.752,,,,,20100602,221326,1.00
0462FAC7FF8B885D,D,79575EAS7,SALT VERDE FINL CORP GAS REV SR,20071025,5.000,20371201,,,20100602,102446,20100607,25000.00,88.821,,,,,20100602,221326,1.00
7CB5DAA078107304,D,59333MVA0,MIAMI-DADE CNTY FLA SCH BRD SER B,20080528,5.250,20280501,,,20100602,102755,20100607,50000.00,104.510,,,,,20100602,221326,1.00
594EA5B6ED3E00F5,D,055024BH5,AZUSA CALIF PUB FING AUTH REV PARITY-WTR SYS CAP IMPTS PROG,20061220,5.000,20350701,,,20100602,102646,20100607,5000.00,101.252,,,,,20100602,221326,1.00
4EF9F66506BCD34B,S,347658SF4,FORT LAUDERDALE FLA WTR & SWR ,20100610,4.375,20330301,Y,,20100602,102800,20100610,10000.00,101.325,4.200,,,,20100602,221326,1.00
687C323BBC0321C9,S,347658SF4,FORT LAUDERDALE FLA WTR & SWR ,20100610,4.375,20330301,Y,,20100602,102800,20100610,20000.00,101.325,4.200,,,,20100602,221326,1.00
F3F3039B39EE026B,S,529055BN4,LEXINGTON CNTY S C JT MUN WTR ,20030301,4.625,20330601,,,20100602,102800,20100607,15000.00,93.818,5.084,,,,20100602,221326,1.00
FBE2F9DC02F60154,S,529055BN4,LEXINGTON CNTY S C JT MUN WTR ,20030301,4.625,20330601,,,20100602,102800,20100607,100000.00,93.818,5.084,,,,20100602,221326,1.00
26A3C7861ABA09BA,S,882722FR7,TEXAS ST COLLEGE STUDENT LN,20090630,5.000,20330801,,,20100602,102800,20100607,20000.00,109.854,3.719,,,,20100602,221326,1.00
47CE1F7737463479,S,852412EY7,STAFFORD CNTY & STAUNTON VA VA MUN LEAGUE/ASSSOCS CNTYS-A,20050701,4.375,20270801,,,20100602,102759,20100607,20000.00,101.250,4.102,,,,20100602,221326,1.00
DE49E041354763EE,S,888808DF6,TOBACCO SETTLEMENT FING CORP N SR-SER 1A,20070129,5.000,20410601,,,20100602,102805,20100607,10000.00,70.125,7.494,,,,20100602,221326,1.00
3DBAEC7B20EF8A4B,S,542690A44,LONG ISLAND PWR AUTH N Y ELEC GEN-SER E-FGIC,20060926,5.000,20171201,,,20100602,102719,20100607,25000.00,111.416,3.046,,,,20100602,221326,1.00
B0C7169BB367A239,D,542690A44,LONG ISLAND PWR AUTH N Y ELEC GEN-SER E-FGIC,20060926,5.000,20171201,,,20100602,102722,20100607,25000.00,110.463,,,,,20100602,221326,1.00
DA2E184A849B4B00,S,64983UK90,NEW YORK ST DORM AUTH REVS DEPT EDUCATION,20031106,4.200,20150701,,,20100602,102739,20100607,25000.00,109.076,1.871,,,,20100602,221326,1.00
FB8F195BA401F9EF,S,686509Q45,ORLANDO FLA UTILS COMMN WTR & REF-SER B,20030708,5.000,20221001,,,20100602,102500,20100607,100000.00,107.319,2.300,,,,20100602,221326,1.00
6A9D675D5CB30914,S,686430EX3,ORLANDO FLA CMNTY REDEV AGY TAXABLE-DOWNTOWN DIST-B-BUILD,20100414,7.784,20400901,,,20100602,102803,20100607,5000.00,107.354,6.774,,,,20100602,221326,1.00
B2C94133809F9857,P,900633AZ1,TUSCALOOSA ALA PUB EDL BLDG RIDGECREST STUDENT HSG LLC,20081223,6.750,20330701,,,20100602,102801,20100607,25000.00,111.000,5.071,,,,20100602,221326,1.00
51D9DF415BF2ED22,S,359900F69,FULTON CNTY GA DEV AUTH REV GEORGIA TECH FACS PJ-SER A,20100623,4.125,20280601,Y,,20100602,102806,20100623,100000.00,100.000,4.125,,,,20100602,221326,1.00
765D0A6B75369150,D,64983UK90,NEW YORK ST DORM AUTH REVS DEPT EDUCATION,20031106,4.200,20150701,,,20100602,102743,20100607,25000.00,108.143,,,,,20100602,221326,1.00
ADE3504EA0DA620C,D,63165NS66,NASSAU CNTY N Y GEN IMPT-SER A,20080122,3.250,20180115,,,20100602,102758,20100607,50000.00,102.923,,,,,20100602,221326,1.00
2239809A84A723BB,D,731435ML4,POLK CNTY TENN REF,20070430,4.000,20140501,,,20100602,102300,20100607,10000.00,106.250,,,,,20100602,221326,1.00
C29B071D9EB4213A,D,686430EX3,ORLANDO FLA CMNTY REDEV AGY TAXABLE-DOWNTOWN DIST-B-BUILD,20100414,7.784,20400901,,,20100602,102800,20100607,5000.00,107.154,,,,,20100602,221326,1.00
4EA56383F0029442,S,406792M57,HAMDEN CONN REF-SER A,20100601,3.000,20110815,,,20100602,102746,20100607,200000.00,102.872,0.572,,,,20100602,221326,1.00
DB916395AA22CDC1,S,400653DC2,GUAM PWR AUTH REV SER A,19990501,5.000,20181001,,,20100602,102749,20100607,5000.00,100.199,4.323,,,,20100602,221326,1.00
E88054FD2F674901,S,646136CG4,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER D,20051027,5.000,20200615,,,20100602,102809,20100607,40000.00,108.163,3.226,,,,20100602,221326,1.00
772FCEC968477A57,S,114894JS8,BROWARD CNTY FLA ARPT SYS REV SER L,20041109,5.000,20221001,,,20100602,102722,20100607,100000.00,104.722,3.802,,,,20100602,221326,1.00
97D1230E08810BC8,D,406792M57,HAMDEN CONN REF-SER A,20100601,3.000,20110815,,,20100602,102739,20100607,200000.00,102.772,,,,Y,20100602,221326,1.00
447AB4EE2C7BC0DE,S,73541TAN9,PORT ST LUCIE FLA RESH FACS VACCINE GENE THERAPY INST FLA,20100603,4.500,20250501,Y,,20100602,102811,20100607,35000.00,100.000,4.499,,,,20100602,221326,1.00
0E85BD547C96EE04,D,836258JZ7,SOUTH AMBOY N J GEN IMPT,20100506,3.250,20170501,,,20100602,102400,20100607,50000.00,101.545,,,,,20100602,221326,1.00
228663EE572350CC,D,127037LG2,CABOT ARK SCH DIST NO 4 LONOKE REF,20100601,4.000,20250201,,,20100602,102056,20100607,390000.00,98.800,,P,,,20100602,221326,1.00
BEEA5E2C2E895704,S,64966FSN5,NEW YORK N Y SER G,20051222,5.250,20160801,,,20100602,102800,20100607,100000.00,116.231,2.395,,,,20100602,221326,1.00
F68D9D6616D70DA1,S,9430797C1,WAUKESHA WIS PREREFUNDED-SER A,20010315,4.700,20141001,,,20100602,102815,20100607,10000.00,105.205,0.720,,,,20100602,221326,1.00
115318A708990AD8,S,34160WRW6,FLORIDA ST DEPT ENVIRONMENTAL FLORIDA FOREVER-SER A,20080501,4.125,20210701,,,20100602,102815,20100607,5000.00,98.353,4.313,,,,20100602,221326,1.00
D6AD9BB6ED622BDA,P,649905DB9,NEW YORK ST DORM AUTH REVS NON CORNELL UNIV-SER A,20090422,5.000,20340701,,,20100602,102800,20100607,500000.00,104.539,4.387,,,,20100602,221326,1.00
196C5AF8AB2C491A,D,9430797C1,WAUKESHA WIS PREREFUNDED-SER A,20010315,4.700,20141001,,,20100602,102815,20100607,10000.00,104.705,,,,,20100602,221326,1.00
FEF617DFD732F2BF,S,347658SE7,FORT LAUDERDALE FLA WTR & SWR ,20100610,4.500,20380901,Y,,20100602,102808,20100610,100000.00,98.794,4.576,,,,20100602,221326,1.00
8F5A0EC08FB491C3,S,544646LB6,LOS ANGELES CALIF UNI SCH DIST ELECTION 2004-SER H,20070816,5.000,20210701,,,20100602,102819,20100607,25000.00,108.049,3.695,,,,20100602,221326,1.00
CF653620E8CD7363,S,720067DA2,PIEDMONT ALA WTS-SER A,20100501,4.700,20350501,,,20100602,102804,20100607,50000.00,100.000,4.699,,,,20100602,221326,1.00
B9C56E89CD70A683,S,720067DA2,PIEDMONT ALA WTS-SER A,20100501,4.700,20350501,,,20100602,102807,20100607,10000.00,100.000,4.699,,,,20100602,221326,1.00
9E5428625AC447D1,S,13077CLP7,CALIFORNIA ST UNIV REV SYSTEMWIDE-SER A,20070314,5.000,20321101,,,20100602,102818,20100607,5000.00,103.300,4.439,,,,20100602,221326,1.00
75177431A9AA92D5,S,914692C71,UNIVERSITY N MEX UNIV REVS FHA INSD HOSP MTG,20041118,4.750,20280701,,,20100602,102700,20100607,20000.00,103.454,3.824,,,,20100602,221326,1.00
3965EE1267684AF6,S,76222RJD5,RHODE ISLAND ST & PROVIDENCE TAXABLE-CAP DEV LN-SER D,20100527,4.627,20200401,,,20100602,102816,20100607,75000.00,101.900,4.386,,,,20100602,221326,1.00
54F616667C9F95AD,S,3415355Z1,FLORIDA ST BRD ED PUB ED CAP OUTLAY-2007-SER B,20070915,4.750,20370601,,,20100602,102816,20100607,50000.00,103.560,4.220,,,,20100602,221326,1.00
BFFFB2FA60052882,S,843257DN3,SOUTHERN KERN CALIF UNI SCH ELECTION OF 2008-SER B,20100527,4.000,20201101,,,20100602,102827,20100607,10000.00,101.804,3.788,,,,20100602,221326,1.00
D857919F0BA46299,S,68607VWE1,OREGON ST DEPT ADMINISTRATIVE SER A,20100513,4.000,20210401,,,20100602,102825,20100607,20000.00,107.581,3.098,,,,20100602,221326,1.00
8E706C40E1AB1080,S,13062N6L6,CALIFORNIA ST ,20030201,5.250,20330201,,,20100602,102800,20100607,710000.00,102.705,4.159,,,,20100602,221326,1.00
0BF6305C52D59880,S,83743MBB4,SOUTH COAST CALIF WTR DIST TAXABLE-SER B-BUILD AMER BDS,20100617,6.000,20400201,Y,,20100602,102831,20100617,10000.00,99.750,6.017,,,,20100602,221326,1.00
5F2387C4F2787B72,S,482097HA3,JURUPA CALIF CMNTY SVCS DIST CMNTY FACS DIST NO 4-SER A,20040909,5.700,20340901,,,20100602,102723,20100607,30000.00,95.000,6.097,,,,20100602,221326,1.00
44F6F9A966C484BC,D,3415355Z1,FLORIDA ST BRD ED PUB ED CAP OUTLAY-2007-SER B,20070915,4.750,20370601,,,20100602,102825,20100607,50000.00,102.000,,,,,20100602,221326,1.00
FD35B0DFCE28A2AD,D,68607VWE1,OREGON ST DEPT ADMINISTRATIVE SER A,20100513,4.000,20210401,,,20100602,102825,20100607,20000.00,106.080,,,,,20100602,221326,1.00
93BA59E1DCBB1200,D,671556FW3,OAK PARK CALIF UNI SCH DIST ELECTION 2008-SER A,20090428,5.250,20320801,,,20100602,102723,20100607,50000.00,102.618,,,,,20100602,221326,1.00
515C94689F0B77B9,D,671556FW3,OAK PARK CALIF UNI SCH DIST ELECTION 2008-SER A,20090428,5.250,20320801,,,20100602,102721,20100607,50000.00,102.743,,,,,20100602,221326,1.00
B4E6F9CA863B0CD8,D,2352184M3,DALLAS TEX REF & IMPT,20071115,4.375,20240215,,,20100602,102731,20100607,10000.00,103.651,,,,,20100602,221326,1.00
0DCA640B5A37C39F,D,2352184M3,DALLAS TEX REF & IMPT,20071115,4.375,20240215,,,20100602,102726,20100607,10000.00,103.901,,,,,20100602,221326,1.00
2213068DBB506AE4,D,3415355Z1,FLORIDA ST BRD ED PUB ED CAP OUTLAY-2007-SER B,20070915,4.750,20370601,,,20100602,102816,20100607,50000.00,102.060,,,,,20100602,221326,1.00
F88942C1E408B0C1,D,76222RJD5,RHODE ISLAND ST & PROVIDENCE TAXABLE-CAP DEV LN-SER D,20100527,4.627,20200401,,,20100602,102816,20100607,75000.00,101.800,,,,,20100602,221326,1.00
96A4E81AB33F2346,D,843257DN3,SOUTHERN KERN CALIF UNI SCH ELECTION OF 2008-SER B,20100527,4.000,20201101,,,20100602,102827,20100607,10000.00,101.704,,,,,20100602,221326,1.00
B3BBE0F5E372ACD7,S,560427HL3,MAINE HEALTH & HIGHER EDL FACS SER A,20100422,5.250,20270701,,,20100602,102825,20100607,50000.00,110.402,3.985,,,,20100602,221326,1.00
F1FD01C778D1ACBA,S,836258JZ7,SOUTH AMBOY N J GEN IMPT,20100506,3.250,20170501,,,20100602,102300,20100607,50000.00,101.920,2.940,,,,20100602,221326,1.00
7F4BB1AB9556BE33,S,70914PNE8,PENNSYLVANIA ST TAXABLE-SECOND SER B-,20100527,5.350,20300501,,,20100602,102836,20100607,20000.00,99.681,5.376,,,,20100602,221326,1.00
777D6B6CFBDA2308,D,70914PNE8,PENNSYLVANIA ST TAXABLE-SECOND SER B-,20100527,5.350,20300501,,,20100602,102836,20100607,20000.00,97.805,,,,,20100602,221326,1.00
D57C7ED6DF923DF3,S,455057NH8,INDIANA ST FIN AUTH REV EDL FACS-CHILDRENS MUSEUM PJ,20080514,5.000,20351001,,,20100602,102501,20100607,40000.00,104.327,4.358,,,,20100602,221326,1.00
5C265293DD84E79E,S,584002BW8,MECKLENBURG CNTY N C REF-SER C,20010501,5.500,20110401,,,20100602,102836,20100607,50000.00,104.153,0.400,,,,20100602,221326,1.00
8021F19B5BFE02BE,D,76222RJD5,RHODE ISLAND ST & PROVIDENCE TAXABLE-CAP DEV LN-SER D,20100527,4.627,20200401,,,20100602,102748,20100607,75000.00,101.800,,,,,20100602,221326,1.00
E7BEEC2BB49D5B87,S,594614ZN2,MICHIGAN ST BLDG AUTH REV REF-FACS PROG-SER I,20050526,5.000,20331015,,,20100602,102842,20100607,20000.00,101.750,4.626,,,,20100602,221326,1.00
86FDE60F013400D6,S,65821DDV0,NORTH CAROLINA MED CARE COMMN DUKE UNIV HEALTH SYS-SER A,20100428,4.750,20350601,,,20100602,102842,20100607,40000.00,103.850,4.272,,,,20100602,221326,1.00
9C27A7B7F0D1D55D,S,7964226U2,SAN ANTONIO TEX WTR REV REF-SYS,20051115,5.000,20360515,,,20100602,102843,20100607,10000.00,104.728,3.936,,,,20100602,221326,1.00
E0211A9254F23C6D,S,594614ZN2,MICHIGAN ST BLDG AUTH REV REF-FACS PROG-SER I,20050526,5.000,20331015,,,20100602,102844,20100607,20000.00,100.000,4.998,,,,20100602,221326,1.00
C26009C07C434DF1,D,365716AG4,GARFIELD CNTY OKLA EDL FACS TAXABLE-ENID PUB SCHS-BUILD,20100602,4.788,20170901,,,20100602,102833,20100607,10000.00,101.600,,,,,20100602,221326,1.00
0BA1866AE1281F61,D,365716AG4,GARFIELD CNTY OKLA EDL FACS TAXABLE-ENID PUB SCHS-BUILD,20100602,4.788,20170901,,,20100602,102834,20100607,10000.00,101.600,,,,,20100602,221326,1.00
9EB6EF47CB844A4F,S,97000QCT3,WILLIAMSON CNTY TEX MUN UTIL ,20100601,4.250,20250801,Y,,20100602,102842,20100617,10000.00,99.250,4.318,,,,20100602,221326,1.00
4135078224B5F4C9,S,87638TBU6,TARRANT CNTY TEX CULTURAL ED TEX HLTH RES SYS-B-NATL IBC,20070531,5.000,20421115,,,20100602,102831,20100607,10000.00,100.187,4.969,,,,20100602,221326,1.00
19E75B0B274DB65D,S,842471AU8,SOUTHERN CALIF PUB PWR AUTH PROJ NO 1-SER A,20071011,5.250,20261101,,,20100602,102723,20100607,30000.00,100.000,5.250,,,,20100602,221326,1.00
92C12E4633C3A4DA,D,745181XC6,PUERTO RICO COMWLTH HWY & REF-SER AA,20030429,4.000,20160701,,,20100602,102744,20100607,15000.00,98.480,,,,,20100602,221326,1.00
E6EF32EDFDBCE1C5,D,400653DC2,GUAM PWR AUTH REV SER A,19990501,5.000,20181001,,,20100602,102741,20100607,5000.00,99.999,,,,,20100602,221326,1.00
2B69B23778919783,S,875301DF7,TAMPA-HILLSBOROUGH CNTY FLA ,20050615,4.250,20260701,,,20100602,102800,20100607,25000.00,99.870,4.261,,,,20100602,221326,1.00
51C968DC8AEA0566,P,917565HN6,UTAH TRAN AUTH SALES TAX REV SER A,20080410,5.000,20360615,,,20100602,102730,20100607,1MM+,105.073,4.247,,,,20100602,221326,1.00
CAC3F23D2ABF4FD3,S,365716AG4,GARFIELD CNTY OKLA EDL FACS TAXABLE-ENID PUB SCHS-BUILD,20100602,4.788,20170901,,,20100602,102833,20100607,10000.00,102.412,4.394,,,,20100602,221326,1.00
9851EBDDEC97CA54,S,567099GP5,MARICOPA CNTY ARIZ SCH DIST TAXABLE-SCH IMPT-PROJ 2009-A-2,20100610,5.626,20220701,Y,,20100602,102900,20100610,45000.00,101.500,5.429,,,,20100602,221326,1.00
748C09B1729B36EF,S,888808DF6,TOBACCO SETTLEMENT FING CORP N SR-SER 1A,20070129,5.000,20410601,,,20100602,102852,20100607,25000.00,70.125,7.494,,,,20100602,221326,1.00
F6262259648D775E,S,437885BK1,HOMEWOOD ALA BRD ED CAP OUTLAY WTS,20030401,4.500,20200201,,,20100602,102853,20100607,25000.00,104.545,2.274,,,,20100602,221326,1.00
5EAC62E5CC25CB59,S,882722QF1,TEXAS ST WTR FINL ASSISTANCE-SER B,20100511,5.000,20150801,,,20100602,102846,20100607,120000.00,115.929,1.751,,,,20100602,221326,1.00
C90A91E8DA8A69F0,S,915625CU9,UPPER CHICHESTER TWP PA ,20100701,2.400,20161101,Y,,20100602,102837,20100701,10000.00,100.415,2.317,,,,20100602,221326,1.00
EBF375A2AC961263,D,437885BK1,HOMEWOOD ALA BRD ED CAP OUTLAY WTS,20030401,4.500,20200201,,,20100602,102853,20100607,25000.00,103.000,,,,,20100602,221326,1.00
BDEB0FC2C79637BE,S,19647HAP6,COLORADO HEALTH FACS AUTH ZERO-LIBERTY-B-SUB-ETM 7/15/20,19900715,0.000,20200715,,,20100602,102849,20100607,5000.00,68.541,3.773,,,,20100602,221326,1.00
469780F72DA80DF2,S,486063BM1,KATY TEX INDPT SCH DIST REF-SER B,20070315,4.500,20240215,,,20100602,102849,20100607,25000.00,105.255,3.608,,,,20100602,221326,1.00
7110FB79E2790388,D,882722QF1,TEXAS ST WTR FINL ASSISTANCE-SER B,20100511,5.000,20150801,,,20100602,102846,20100607,120000.00,115.829,,,,,20100602,221326,1.00
F90205419691D7D1,S,59465HDG8,MICHIGAN ST HOSP FIN AUTH REV REF-HENRY FORD HEALTH SYS-A,20060627,5.000,20251115,,,20100602,102901,20100607,55000.00,100.600,4.890,,,,20100602,221326,1.00
C14C59B29477360F,D,915625CU9,UPPER CHICHESTER TWP PA ,20100701,2.400,20161101,Y,,20100602,102837,20100701,10000.00,99.415,,,,,20100602,221326,1.00
315E0760998F5B27,D,19647HAP6,COLORADO HEALTH FACS AUTH ZERO-LIBERTY-B-SUB-ETM 7/15/20,19900715,0.000,20200715,,,20100602,102849,20100607,5000.00,67.529,,,,,20100602,221326,1.00
70F4D4712D9FF597,D,19647HAP6,COLORADO HEALTH FACS AUTH ZERO-LIBERTY-B-SUB-ETM 7/15/20,19900715,0.000,20200715,,,20100602,102849,20100607,5000.00,67.529,,,,,20100602,221326,1.00
F905DC22CD06395A,S,44420PAC8,HUDSON YDS INFRASTRUCTURE CORP SER A,20061221,5.000,20470215,,,20100602,102902,20100607,15000.00,97.930,5.125,,,,20100602,221326,1.00
83E9173A95981188,S,38122NNZ1,GOLDEN ST TOB SECURITIZATION ASSET-BKD-SR-SER A-1,20070314,5.000,20330601,,,20100602,102857,20100607,20000.00,79.520,6.769,,,,20100602,221326,1.00
2308EA8E46491D3E,D,44420PAC8,HUDSON YDS INFRASTRUCTURE CORP SER A,20061221,5.000,20470215,,,20100602,102903,20100607,15000.00,97.730,,,,,20100602,221326,1.00
BFE60F4C99E5FF86,S,45200BKL1,ILLINOIS FIN AUTH REV SWEDISHAMERICAN HOSP,20041221,5.000,20141115,,,20100602,102904,20100607,75000.00,106.852,3.326,,,,20100602,221326,1.00
70EFEEC78D22A665,S,592597U89,METROPOLITAN TRANSN AUTH N Y REF-SER A,20020627,5.250,20230101,,,20100602,102700,20100607,25000.00,106.546,2.000,,,,20100602,221326,1.00
CFA85981763E7D8E,D,802808CG8,SANTALUZ CMNTY FACS DIST NO 2 IMPT AREA NO 4-SER A,20040225,4.350,20140901,,,20100602,102751,20100607,50000.00,100.702,,,,,20100602,221326,1.00
6A47D76BEB410E1C,S,59259NNQ2,METROPOLITAN TRANSN AUTH N Y SER A,20040310,5.250,20141115,,,20100602,102603,20100607,50000.00,113.646,2.020,,,,20100602,221326,1.00
8D44F56D03B210EE,S,73358TFK2,PORT AUTH N Y & N J CONS-ONE HUNDRED THIRTY SIXTH,20040501,5.375,20261101,,,20100602,102911,20100607,25000.00,104.050,4.468,,,,20100602,221326,1.00
4033677E7A1BD1F2,P,593354AX1,MIAMI EAST OHIO LOC SCH DIST SCH IMPT,20020601,5.125,20291201,,,20100602,102912,20100607,10000.00,106.350,1.849,,,,20100602,221326,1.00
948A96341EC9F084,S,797391R50,SAN DIEGO CNTY CALIF CTFS ,20100527,5.125,20400701,,,20100602,102907,20100607,30000.00,100.500,5.061,,,,20100602,221326,1.00
2E05B7E7D82F68EF,S,299864JJ8,EVERETT PA AREA SCH DIST ,20100624,4.450,20350315,Y,,20100602,102907,20100624,45000.00,100.002,4.448,,,,20100602,221326,1.00
7776312694CD3A25,S,078275QD9,BELLAIRE TEX ,20020215,4.625,20140215,,,20100602,102906,20100607,10000.00,106.717,0.620,,,,20100602,221326,1.00
824DF62A90BC9BC6,S,59465E2N2,MICHIGAN ST HOSP FIN AUTH REV ASCENSION HEALTH-SER B,20020815,5.250,20261115,,,20100602,102907,20100607,25000.00,103.782,4.000,,,,20100602,221326,1.00
70C85003BA95F6AC,D,45200BKL1,ILLINOIS FIN AUTH REV SWEDISHAMERICAN HOSP,20041221,5.000,20141115,,,20100602,102912,20100607,75000.00,105.693,,,,,20100602,221326,1.00
64A98D7D2E04974B,S,6775186P2,OHIO ST NATURAL RESOURCES-SER G,20020315,4.125,20101001,,,20100602,102908,20100607,25000.00,101.144,0.503,,,,20100602,221326,1.00
CF2583C0DBE86071,S,647634YD0,NEW ORLEANS LA CAP APPREC-REF,19910930,0.000,20180901,,,20100602,102914,20100607,10000.00,67.327,4.863,,,,20100602,221326,1.00
A45014A7105571C6,D,078275QD9,BELLAIRE TEX ,20020215,4.625,20140215,,,20100602,102906,20100607,10000.00,106.217,,,,,20100602,221326,1.00
4563C79F48B92B56,D,64966ED95,NEW YORK N Y SER O,20050602,5.000,20150601,,,20100602,102816,20100607,25000.00,113.325,,,,,20100602,221326,1.00
C5C2766393848ED5,D,64966ED95,NEW YORK N Y SER O,20050602,5.000,20150601,,,20100602,102813,20100607,25000.00,113.450,,,,,20100602,221326,1.00
D6C825F6D16AFC30,D,59465E2N2,MICHIGAN ST HOSP FIN AUTH REV ASCENSION HEALTH-SER B,20020815,5.250,20261115,,,20100602,102907,20100607,25000.00,103.032,,,,,20100602,221326,1.00
74AEA7F688B7FABE,P,650700AS6,NEWBERRY CNTY S C SPL SOURCE REF-J F HAWKINS NURSING HOME,20050401,4.700,20250301,,,20100602,102916,20100607,5000.00,85.790,6.182,,,,20100602,221326,1.00
F236CC0F985A0DE7,S,033455BC9,ANDALUSIA ALA INDL DEV BRD REV INDL DEV-SAEHAESUNG PJ-SER A,20100601,4.500,20350601,Y,,20100602,102918,20100608,10000.00,101.100,4.335,,,,20100602,221326,1.00
39DC20B72B9D814D,P,514444XG8,LANCASTER TEX TAXABLE-CTFS OBLIG-A BUILD,20100315,5.761,20250215,,,20100602,102919,20100607,20000.00,101.580,5.546,,,,20100602,221326,1.00
7D4DAD16F9993C44,S,567099GP5,MARICOPA CNTY ARIZ SCH DIST TAXABLE-SCH IMPT-PROJ 2009-A-2,20100610,5.626,20220701,Y,,20100602,102921,20100610,15000.00,102.000,5.365,,,,20100602,221326,1.00
70C50F33E66FF95D,S,365716AP4,GARFIELD CNTY OKLA EDL FACS TAXABLE-ENID PUB SCHS-BUILD,20100602,6.000,20240901,,,20100602,102924,20100607,10000.00,100.900,5.904,,,,20100602,221326,1.00
A002D6F4E5780F85,S,844424M40,SOUTHLAKE TEX WTRWKS & SWR SYS-CTFS OBLIG,20100501,4.125,20280215,,,20100602,102917,20100607,20000.00,102.009,3.850,,,,20100602,221326,1.00
2FE3B9D69490F275,S,03588E2Q5,ANNE ARUNDEL CNTY MD REF-CONS WTR & SWR,20090722,3.000,20140401,,,20100602,102921,20100607,25000.00,105.733,1.450,,,,20100602,221326,1.00
5441CA366B22D258,D,917343BF1,UTAH CNTY UTAH EXCISE TAX REV TAXABLE-SER C-RECOVERY ZONE,20100120,7.130,20391201,,,20100602,102851,20100607,30000.00,108.231,,,,,20100602,221326,1.00
EF923DFD09D930F9,S,514282NN8,LANCASTER PA ,20070401,4.500,20211101,,,20100602,102919,20100607,30000.00,106.302,3.465,,,,20100602,221326,1.00
01F1DE7FD3BE4663,P,39222PAW4,GREATER NEW HAVEN WTR SER A,20050829,5.000,20350815,,,20100602,102911,20100607,100000.00,100.275,4.941,,,,20100602,221326,1.00
3D4A5A18CEAF3068,D,844424M40,SOUTHLAKE TEX WTRWKS & SWR SYS-CTFS OBLIG,20100501,4.125,20280215,,,20100602,102917,20100607,20000.00,100.009,,,,,20100602,221326,1.00
493BCEC0D048F5C2,S,114894MD7,BROWARD CNTY FLA ARPT SYS REV REF-SER O,20090903,5.000,20241001,,,20100602,102900,20100607,50000.00,106.181,4.191,,,,20100602,221326,1.00
01004551B23E7343,S,646108DQ0,NEW JERSEY ST HSG & MTG FIN AMT-SER A,20070418,4.950,20481101,,,20100602,102923,20100616,10000.00,96.776,5.143,,,,20100602,221326,1.00
86D25682DD037AAE,D,514282NN8,LANCASTER PA ,20070401,4.500,20211101,,,20100602,102919,20100607,30000.00,105.250,,,,,20100602,221326,1.00
3F06D87ADE982B3C,S,93978ED82,WASHINGTON ST HEALTH CARE FACS GROUP HEALTH COOP,20061108,4.500,20261201,,,20100602,102710,20100607,10000.00,89.019,5.523,,,,20100602,221326,1.00
B21749DF487EC2B0,D,676195EB2,O FALLON MO CTFS PARTN ,20011101,4.750,20271101,,,20100602,102827,20100607,55000.00,100.810,,P,,,20100602,221326,1.00
704EFEC806A17071,S,41473MHD8,HARRISBURG PA AUTH WTR REV REF,20080815,5.000,20270715,,,20100602,102828,20100607,50000.00,99.869,5.011,,,,20100602,221326,1.00
8352539CDFA29F3C,D,39222PAW4,GREATER NEW HAVEN WTR SER A,20050829,5.000,20350815,,,20100602,102910,20100607,100000.00,100.900,,P,,,20100602,221326,1.00
57F4A13F48DA05B5,S,424898AJ3,HENDERSON CNTY N C LTD OBLIG TAXABLE-SER A-RECOVERY ZONE,20100603,4.200,20181201,Y,,20100602,102216,20100607,50000.00,101.755,3.954,,,,20100602,221326,1.00
9F1C289E904D5491,S,424898AJ3,HENDERSON CNTY N C LTD OBLIG TAXABLE-SER A-RECOVERY ZONE,20100603,4.200,20181201,Y,,20100602,102233,20100607,50000.00,101.755,3.954,,,,20100602,221326,1.00
400EE77A11E2E665,S,803548MY9,SARATOGA SPRINGS N Y CITY SCH SER A,20030615,3.250,20130615,,,20100602,102815,20100607,25000.00,104.918,0.794,,,,20100602,221326,1.00
392B4F9324F61A0C,D,87638TBU6,TARRANT CNTY TEX CULTURAL ED TEX HLTH RES SYS-B-NATL IBC,20070531,5.000,20421115,,,20100602,102825,20100607,10000.00,99.587,,,,,20100602,221326,1.00
A4EA10686DEB3218,D,87638TBU6,TARRANT CNTY TEX CULTURAL ED TEX HLTH RES SYS-B-NATL IBC,20070531,5.000,20421115,,,20100602,102809,20100607,10000.00,99.837,,,,,20100602,221326,1.00
1D5C6D8238FE2321,S,427585EC4,HERMITAGE PA MUN AUTH SWR REV GTD-SER A,20100615,4.125,20300201,Y,,20100602,102829,20100629,20000.00,99.964,4.127,,,,20100602,221326,1.00
968810C3D04A521C,S,64971MX23,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX-SUBSER I-2,20100604,5.000,20121101,Y,,20100602,102844,20100607,5000.00,110.147,0.727,,,,20100602,221326,1.00
14742AEADE3D5F80,D,843257DN3,SOUTHERN KERN CALIF UNI SCH ELECTION OF 2008-SER B,20100527,4.000,20201101,,,20100602,102826,20100607,10000.00,101.704,,,,,20100602,221326,1.00
1D2A8D5FDCE23AA6,D,882722QF1,TEXAS ST WTR FINL ASSISTANCE-SER B,20100511,5.000,20150801,,,20100602,102846,20100607,120000.00,115.769,,,,,20100602,221326,1.00
10962A568CC460A2,D,882722QF1,TEXAS ST WTR FINL ASSISTANCE-SER B,20100511,5.000,20150801,,,20100602,102831,20100607,120000.00,115.829,,,,,20100602,221326,1.00
40EA27C864987779,D,841350HP9,SOUTHEAST DELCO SCH DIST PA CAP APPREC,19990511,0.000,20220201,,,20100602,102500,20100607,25000.00,54.000,,,,,20100602,221326,1.00
71D3A7729D72652B,D,34160WRW6,FLORIDA ST DEPT ENVIRONMENTAL FLORIDA FOREVER-SER A,20080501,4.125,20210701,,,20100602,102815,20100607,5000.00,97.152,,,,,20100602,221326,1.00
2E6F8BFC480B0BBA,D,424898AJ3,HENDERSON CNTY N C LTD OBLIG TAXABLE-SER A-RECOVERY ZONE,20100603,4.200,20181201,Y,,20100602,102216,20100603,50000.00,100.885,,,,,20100602,221326,1.00
210CCC903566AE4A,D,424898AJ3,HENDERSON CNTY N C LTD OBLIG TAXABLE-SER A-RECOVERY ZONE,20100603,4.200,20181201,Y,,20100602,102233,20100603,50000.00,100.885,,,,,20100602,221326,1.00
6DB9D7BAAD7E8D9C,D,803548MY9,SARATOGA SPRINGS N Y CITY SCH SER A,20030615,3.250,20130615,,,20100602,102818,20100607,25000.00,104.319,,,,,20100602,221326,1.00
E420F4A0FD67118F,D,427585EC4,HERMITAGE PA MUN AUTH SWR REV GTD-SER A,20100615,4.125,20300201,Y,,20100602,102831,20100629,20000.00,98.711,,,,,20100602,221326,1.00
49F5C07558529B0D,D,64971MX23,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX-SUBSER I-2,20100604,5.000,20121101,Y,,20100602,102844,20100604,5000.00,109.586,,,,,20100602,221326,1.00
9C3A6BA6D7C18DC8,S,392811EA9,GREEN CNTY KY SCH DIST FIN ,20070905,4.500,20270801,,,20100602,102939,20100607,5000.00,101.580,4.240,,,,20100602,221326,1.00
5DB1AEF7971170F4,S,249164JG0,DENVER COLO CITY & CNTY JUSTICE SYS,20080220,5.000,20190801,,,20100602,102923,20100607,100000.00,117.699,2.578,,,,20100602,221326,1.00
F8FBBC80E272C943,D,455719CP7,INDIO CALIF REDEV AGY TAX SUB-MERGED REDEV PJ AREA-SER A,20080508,5.625,20350815,,,20100602,102800,20100607,1MM+,97.500,,,,,20100602,221326,1.00
B376BAFF61F2B023,S,64465M3R4,NEW HAMPSHIRE MUN BD BK SER B,20050701,4.500,20250815,,,20100602,102924,20100607,60000.00,106.564,3.119,,,,20100602,221326,1.00
5E2ADF6147B6C709,S,73541TAN9,PORT ST LUCIE FLA RESH FACS VACCINE GENE THERAPY INST FLA,20100603,4.500,20250501,Y,,20100602,102934,20100607,20000.00,100.000,4.499,,,,20100602,221326,1.00
A80A9392412A46DF,D,812631EX3,SEATTLE WASH DRAIN & REF,20061101,5.000,20150201,,,20100602,102932,20100607,20000.00,113.002,,,,,20100602,221326,1.00
62A06675C02F6D74,D,68583NAW1,OREGON COAST CMNTY COLLEGE ,20040801,4.650,20250615,,,20100602,102906,20100607,15000.00,102.500,,,,,20100602,221326,1.00
0F5D63BD807750ED,S,642713X22,NEW BRITAIN CONN REF-SER B,20080401,5.000,20180401,,,20100602,102704,20100607,50000.00,116.206,2.687,,,,20100602,221326,1.00
E687360E7E637933,S,60635R7U5,MISSOURI ST HEALTH & EDL FACS ST LUKES HEALTH SYS INC-SER A,20100603,5.000,20401115,Y,,20100602,102939,20100607,5000.00,101.000,4.876,,,,20100602,221326,1.00
4887D9207AEC838E,S,347658SE7,FORT LAUDERDALE FLA WTR & SWR ,20100610,4.500,20380901,Y,,20100602,102932,20100610,10000.00,100.744,4.400,,,,20100602,221326,1.00
27B1C820D0D6AEB5,S,575930QM7,MASSACHUSETTS ST HSG FIN AGY AMT-RENTAL MTG-SER F,20021201,5.000,20220701,,,20100602,102937,20100607,25000.00,100.761,4.608,,,,20100602,221326,1.00
7ED7F0E627F64609,D,642713X22,NEW BRITAIN CONN REF-SER B,20080401,5.000,20180401,,,20100602,102711,20100607,50000.00,115.725,,,,,20100602,221326,1.00
5E8BB4FA5CB682B9,D,575930QM7,MASSACHUSETTS ST HSG FIN AGY AMT-RENTAL MTG-SER F,20021201,5.000,20220701,,,20100602,102937,20100607,25000.00,100.011,,,,,20100602,221326,1.00
B23B9F145A2AFA5F,S,560459KA6,MAINE MUN BD BK SER E,20031001,4.100,20171101,,,20100602,102946,20100607,25000.00,106.021,2.250,,,,20100602,221326,1.00
E4239B5D2A14AD7E,P,60415NMV1,MINNESOTA ST HSG FIN AGY AMT-VAR-RESIDENTIAL HSG-SER J,20031015,,20330701,,,20100602,102932,20100609,1MM+,100.000,0.000,,,,20100602,221326,1.00
CB89A9AC7AEB3223,D,64966EUY1,NEW YORK N Y SER M-FGIC TCRS,20050428,4.000,20140401,,,20100602,102029,20100607,50000.00,107.493,,,,,20100602,221326,1.00
15814FE3550CE448,S,67908NSM4,OKLAHOMA ST CAPITOL IMPT AUTH VAR-HIGHER ED D4 RMKT-09/19/08,20060406,,20340701,,,20100602,102800,20100602,710000.00,100.000,0.000,,,,20100602,221326,1.00
A8986EB1D6180091,D,93978ED82,WASHINGTON ST HEALTH CARE FACS GROUP HEALTH COOP,20061108,4.500,20261201,,,20100602,102710,20100607,10000.00,87.768,,,,,20100602,221326,1.00
BF71026BC2C77EBB,S,821023HW1,SHEBOYGAN WIS AREA SCH DIST REF,20050301,5.000,20250301,,,20100602,102844,20100607,100000.00,106.037,3.600,,,,20100602,221326,1.00
6768960F0F5CEC78,S,951686CA0,WEST CAMARILLO CALIF SPL TAX CMNTY FACS DIST NO 1,20040929,4.625,20290901,,,20100602,102900,20100607,25000.00,88.300,5.628,,,,20100602,221326,1.00
29CE57F0EC825614,S,64983USQ4,NEW YORK ST DORM AUTH REVS NORTH SHORE L I JEWISH GRP,20030814,5.000,20110501,,,20100602,102944,20100607,60000.00,103.198,1.410,,,,20100602,221326,1.00
70CA5788AD1C0425,S,73541TAP4,PORT ST LUCIE FLA RESH FACS VACCINE GENE THERAPY INST FLA,20100603,5.000,20420501,Y,,20100602,102947,20100607,25000.00,98.865,5.072,,,,20100602,221326,1.00
4455EB6A459B8FBF,S,114894JS8,BROWARD CNTY FLA ARPT SYS REV SER L,20041109,5.000,20221001,,,20100602,102923,20100607,25000.00,103.722,4.050,,,,20100602,221326,1.00
CCFBFB3196FCDF2D,D,64983USQ4,NEW YORK ST DORM AUTH REVS NORTH SHORE L I JEWISH GRP,20030814,5.000,20110501,,,20100602,102944,20100607,60000.00,103.073,,,,,20100602,221326,1.00
E85DBCD48E99990D,D,73541TAP4,PORT ST LUCIE FLA RESH FACS VACCINE GENE THERAPY INST FLA,20100603,5.000,20420501,Y,,20100602,102947,20100603,25000.00,97.365,,,,,20100602,221326,1.00
7684353041A73E39,D,13063BBY7,CALIFORNIA ST VAR PURP,20091112,5.500,20391101,,,20100602,102943,20100607,10000.00,102.952,,,,,20100602,221326,1.00
9E367CA915E49D00,S,684184LZ5,ORANGE CONN REF,20100601,3.500,20240815,,,20100602,102958,20100607,5000.00,100.750,3.394,,,,20100602,221326,1.00
05996EC98ADBFB55,P,132813BX3,CAMDEN CNTY N J MUN UTILS AUTH CAP APPREC SER B,19900221,0.000,20100901,,,20100602,102959,20100602,25000.00,99.467,2.168,,,,20100602,221326,1.00
B7DC553B2BC3C258,D,79575EAS7,SALT VERDE FINL CORP GAS REV SR,20071025,5.000,20371201,,,20100602,102605,20100607,195000.00,88.696,,,,,20100602,221326,1.00
C85A6EBDC51A31A7,S,442435VV2,HOUSTON TEX UTIL SYS REV REF-COMB-FIRST LIEN-SER A,20090409,5.375,20381115,,,20100602,103008,20100607,5000.00,107.150,4.398,,,,20100602,221326,1.00
9CEFCD9DC39747D4,S,83704LBS6,SOUTH CAROLINA JOBS-ECONOMIC REF-COASTAL HSG FDTN LLC-A,20051019,4.500,20300401,,,20100602,103010,20100607,60000.00,77.760,6.513,,,,20100602,221326,1.00
585C12FD1585CFBD,S,592597U89,METROPOLITAN TRANSN AUTH N Y REF-SER A,20020627,5.250,20230101,,,20100602,102700,20100607,50000.00,106.546,2.000,,,,20100602,221326,1.00
E38A3DD88640859E,S,717813LN7,PHILADELPHIA PA REF-SER A,20090813,4.750,20210801,,,20100602,103003,20100615,25000.00,107.983,3.710,,,,20100602,221326,1.00
0914E2C066A1D817,S,367298VT0,GASTON CNTY N C SER A,20090818,3.000,20170201,,,20100602,102517,20100607,60000.00,104.606,2.250,,,,20100602,221326,1.00
6CF8B69838616A3A,S,88045RNQ1,TENNESSEE HSG DEV AGY SER A-1,20100617,2.550,20150701,Y,,20100602,103006,20100617,25000.00,101.182,2.300,,,Y,20100602,221326,1.00
C3105DBA8F61DB14,S,4964402H0,KINGSPORT TENN ,20031201,4.100,20170401,,,20100602,103006,20100607,25000.00,105.439,2.100,,,,20100602,221326,1.00
A2F2701822614B94,S,139015HM6,CANYON TEX INDPT SCH DIST BLDG,20020201,5.000,20150215,,,20100602,102958,20100607,5000.00,106.299,1.219,,,,20100602,221326,1.00
E9046A2799F18266,S,709223XW6,PENNSYLVANIA ST TPK COMMN TPK CAP APPREC-SUB-SER E,20091027,0.000,20381201,,,20100602,103000,20100607,10000.00,70.944,5.512,,,,20100602,221326,1.00
9A7AB037052763A3,S,59259RTY0,METROPOLITAN TRANSN AUTH N Y SER A,20050215,5.000,20131115,,,20100602,102917,20100607,25000.00,111.117,1.660,,,,20100602,221326,1.00
67B3FD55BE7D5542,D,647634YD0,NEW ORLEANS LA CAP APPREC-REF,19910930,0.000,20180901,,,20100602,102908,20100607,10000.00,67.127,,,,,20100602,221326,1.00
464A5A38E46716E5,D,717813LN7,PHILADELPHIA PA REF-SER A,20090813,4.750,20210801,,,20100602,103003,20100615,25000.00,106.388,,,,,20100602,221326,1.00
4CE41BDB753E7972,D,769773SJ2,ROANE CNTY TENN REF-RURAL SCH,20040309,4.000,20130501,,,20100602,102356,20100607,10000.00,105.833,,,,,20100602,221326,1.00
DC6D3CA96D80DD5D,D,567099GM2,MARICOPA CNTY ARIZ SCH DIST SCH IMPT-PROJ 2009-SER A-1,20100610,2.250,20150701,Y,,20100602,102836,20100610,100000.00,98.900,,P,,,20100602,221326,1.00
560AA3DC8FB788D9,D,367298VT0,GASTON CNTY N C SER A,20090818,3.000,20170201,,,20100602,102800,20100607,60000.00,104.606,,,,,20100602,221326,1.00
406A824454C6DF31,D,139015HM6,CANYON TEX INDPT SCH DIST BLDG,20020201,5.000,20150215,,,20100602,102958,20100607,5000.00,105.798,,,,,20100602,221326,1.00
F38E869555FC9637,S,0104107F9,ALABAMA ST REF-SER C,20100525,3.250,20210601,,,20100602,103000,20100607,25000.00,102.000,3.006,,,,20100602,221326,1.00
BACB9F7F89C0C028,S,594614ZN2,MICHIGAN ST BLDG AUTH REV REF-FACS PROG-SER I,20050526,5.000,20331015,,,20100602,103019,20100607,20000.00,101.750,4.626,,,,20100602,221326,1.00
162D7E879F3FC3CB,S,472653BN3,JEFFERSON CNTY ALA LTD OBLIG SER A-FSA-CR,20041201,5.250,20230101,,,20100602,102944,20100607,30000.00,101.600,4.756,,,,20100602,221326,1.00
3EA7A5EE33413E12,S,940474BG3,WASHINGTON TWP N J WARREN CNTY GEN,20100513,4.000,20280501,,,20100602,102948,20100607,100000.00,99.666,4.026,,,,20100602,221326,1.00
592B640D4E24228A,S,639557QH3,NEBO UTAH SCH DIST REF-SER A,20100225,3.000,20170701,,,20100602,103000,20100607,100000.00,102.987,2.535,,,,20100602,221326,1.00
FAA14D85D0D5FB45,P,20774LBM6,CONNECTICUT ST HEALTH & EDL NORWALK HOSP-SER F,19990401,5.000,20220701,,,20100602,102800,20100607,50000.00,100.819,0.566,,,,20100602,221326,1.00
2CCD3901BB88E531,S,839614BF0,SOUTH RANGE LOC SCH DIST OHIO SCH IMPT,20070927,4.500,20351201,,,20100602,103014,20100607,40000.00,99.273,4.548,,,,20100602,221326,1.00
44342F8A12A1104F,S,347658SF4,FORT LAUDERDALE FLA WTR & SWR ,20100610,4.375,20330301,Y,,20100602,103002,20100610,50000.00,100.000,4.374,,,,20100602,221326,1.00
353BCB98B9464B09,D,709223XW6,PENNSYLVANIA ST TPK COMMN TPK CAP APPREC-SUB-SER E,20091027,0.000,20381201,,,20100602,103000,20100607,10000.00,69.944,,,,,20100602,221326,1.00
1A312850E2C3C07F,D,649876N88,NEW YORK ST LOC GOVT REF-SR LIEN-SER C,20080821,5.000,20160401,,,20100602,102917,20100607,25000.00,114.250,,,,,20100602,221326,1.00
4BDC27FB189DD0AE,D,649876N88,NEW YORK ST LOC GOVT REF-SR LIEN-SER C,20080821,5.000,20160401,,,20100602,102910,20100607,25000.00,114.500,,,,,20100602,221326,1.00
8AD9805E05B8703F,D,414738NT7,HARRISBURG PA CAP APPREC-TAXABLE-SER A  ,19951228,0.000,20120401,,,20100602,102416,20100607,200000.00,96.072,,,,,20100602,221326,1.00
C9D4530C843FBD66,D,59259RTY0,METROPOLITAN TRANSN AUTH N Y SER A,20050215,5.000,20131115,,,20100602,102917,20100607,25000.00,110.482,,,,,20100602,221326,1.00
D3CC6662085D3CC3,D,472653BN3,JEFFERSON CNTY ALA LTD OBLIG SER A-FSA-CR,20041201,5.250,20230101,,,20100602,102939,20100607,30000.00,101.500,,,,,20100602,221326,1.00
CBCDEEA2E30E4DB7,D,940474BG3,WASHINGTON TWP N J WARREN CNTY GEN,20100513,4.000,20280501,,,20100602,102948,20100607,100000.00,99.616,,,,,20100602,221326,1.00
7CDA576C4EDCCB47,S,63165NMJ4,NASSAU CNTY N Y REF-SER A,19970801,6.000,20100701,,,20100602,103016,20100603,60000.00,100.350,1.458,,,,20100602,221326,1.00
08EFCE6D94B33392,S,83755LLD6,SOUTH DAKOTA ST BLDG AUTH REV ,20080729,5.000,20330601,,,20100602,103019,20100607,20000.00,104.755,4.290,,,,20100602,221326,1.00
15A922233DEA1FAD,S,439632JK7,HOPEWELL TWP N J ,20100520,3.500,20260215,,,20100602,103019,20100607,50000.00,99.996,3.500,,,,20100602,221326,1.00
F7CA16ECD94E169D,S,769123FU9,RIVERSIDE CNTY CALIF REDEV AGY TAXABLE-HSG-SER A-T,20100603,7.750,20371001,Y,,20100602,103022,20100628,20000.00,101.037,7.600,,,,20100602,221326,1.00
970F098F33FBB00B,P,2512558H1,DETROIT MICH WTR SUPPLY SYS SR LIEN-SER B-RMKT 05/14/08,20050323,5.500,20350701,,,20100602,102938,20100604,75000.00,106.151,4.580,,,,20100602,221326,1.00
A596223B59970F75,S,8660507Z4,SUMMIT CNTY OHIO REF & IMPT-VARIOUS PURP-SER B,20100512,3.000,20151201,,,20100602,102400,20100607,50000.00,104.903,2.050,,,,20100602,221326,1.00
F9B1FD372ED20936,S,92415LDH9,VERMONT ECONOMIC DEV AUTH REV COML PAPER IAM,20100527,0.430,20100603,Y,,20100602,092600,20100602,1MM+,100.000,,,,,20100602,221326,1.00
4C01C7A210581E75,D,249164JG0,DENVER COLO CITY & CNTY JUSTICE SYS,20080220,5.000,20190801,,,20100602,102919,20100607,100000.00,116.264,,,,,20100602,221326,1.00
86C530156B35946B,D,249164JG0,DENVER COLO CITY & CNTY JUSTICE SYS,20080220,5.000,20190801,,,20100602,102918,20100607,100000.00,116.324,,,,,20100602,221326,1.00
7A4A1AD55DAE1B54,S,544738FP7,LOS ANGELES CNTY CALIF PUB WKS REF-L.A.REGL PK & OPEN SPACE,20050215,5.000,20101001,,,20100602,103000,20100607,20000.00,101.401,0.563,,,,20100602,221326,1.00
6BAD6622B712C943,P,780869KS1,ROYSE CITY TEX INDPT SCH DIST CAP APPREC-SCH BLDG,20060201,0.000,20260815,,,20100602,103005,20100607,50000.00,45.112,4.868,,,,20100602,221326,1.00
7AAE10A037822B4C,D,83755LLD6,SOUTH DAKOTA ST BLDG AUTH REV ,20080729,5.000,20330601,,,20100602,103019,20100607,20000.00,102.755,,,,,20100602,221326,1.00
C2C8CAFD1105F09C,P,166409FA5,CHESTERFIELD CNTY VA WTR & SWR ,20090520,4.000,20111101,,,20100602,103033,20100607,1000000.00,104.941,0.455,,,,20100602,221326,1.00
CDAE67CF42658678,P,455719CP7,INDIO CALIF REDEV AGY TAX SUB-MERGED REDEV PJ AREA-SER A,20080508,5.625,20350815,,,20100602,102800,20100607,1MM+,97.500,5.815,,,,20100602,221326,1.00
F525D99806AC46D8,D,439632JK7,HOPEWELL TWP N J ,20100520,3.500,20260215,,,20100602,103019,20100607,50000.00,98.496,,,,,20100602,221326,1.00
AA9AF7632E0DA8FF,D,769123FU9,RIVERSIDE CNTY CALIF REDEV AGY TAXABLE-HSG-SER A-T,20100603,7.750,20371001,Y,,20100602,103022,20100624,20000.00,99.162,,,,,20100602,221326,1.00
556B3ADC7C14DC5C,D,40579EAV8,HALIFAX CNTY VA INDL DEV AUTH REF-OLD DOMINION ELEC COOP PJ,20021108,5.000,20280601,,,20100602,102400,20100607,25000.00,99.851,,,,,20100602,221326,1.00
F85529C7C943585D,D,490580CN5,KENT HOSP FIN AUTH MICH REV REF-SPECTRUM HLTH SYS-SER A,20080415,5.000,20470115,,,20100602,102407,20100607,20000.00,103.090,,,,,20100602,221326,1.00
5E8C4F5B12C7EFF9,S,64966HJC5,NEW YORK N Y SUBSER I-1,20090416,5.000,20230401,,,20100602,103038,20100607,25000.00,111.201,3.511,,,,20100602,221326,1.00
617A7FD96420014F,P,47206PDQ7,JAY SCHS BLDG CORP IND REF-FIRST MTG,20061018,3.500,20270115,,,20100602,102600,20100607,10000.00,87.250,4.607,,,,20100602,221326,1.00
6656645A3F99FC6F,S,105007LR7,BRAINERD MINN INDPT SCH DIST REF-SCH BLDG-SER A,20100310,4.000,20180201,,,20100602,103037,20100607,40000.00,109.468,2.625,,,,20100602,221326,1.00
2AE6FFD7DB1D6251,P,105507DR5,BRASELTON GA WTR & SWR REV SER B,20031201,4.700,20240701,,,20100602,103154,20100607,300000.00,101.600,4.138,,,,20100602,221326,1.00
8EC8F92BA36A2348,S,260183VT2,DOVER N H REF,20100601,2.500,20170615,Y,,20100602,103000,20100607,125000.00,100.642,2.400,,,,20100602,221326,1.00
E6B6A1FE8E69ECB2,S,153753FS2,CENTRAL ISLIP N Y UN FREE SCH SER B,20030715,3.625,20170715,,,20100602,103034,20100607,10000.00,102.838,2.237,,,,20100602,221326,1.00
A61FDE04C188CB93,S,176553EJ0,CITIZENS PPTY INS CORP FLA HIGH RISK-SR SECD-A-1,20100406,3.000,20130601,,,20100602,103034,20100607,10000.00,101.528,2.466,,,,20100602,221326,1.00
161B80938C71879C,S,915464FU0,UPPER ALLEN TWP PA ,20100324,3.250,20200515,,,20100602,102756,20100607,25000.00,102.829,2.635,,,,20100602,221326,1.00
98CE4D5FC49914DE,S,235241LS3,DALLAS TEX AREA RAPID TRAN TAXABLE-SR LIEN-SER B,20090625,5.999,20441201,,,20100602,103022,20100607,1MM+,110.940,5.304,,,,20100602,221326,1.00
1A08EDF9512DACCD,D,574300HK8,MARYLAND ST TRANSN AUTH TRANSN ,20080326,5.000,20370701,,,20100602,102700,20100607,100000.00,106.279,,,,,20100602,221326,1.00
535D6CEFED2AAB77,D,264759FU0,DUMONT N J BD ANTIC NTS-VAR IMPTS,20100504,1.500,20100722,,,20100602,102700,20100602,1MM+,100.034,,,,,20100602,221326,1.00
F7466823FD9435D0,S,45471ACF7,INDIANA FIN AUTH HOSP REV REF-FLOYD MEM HOSP & HLTH,20100428,5.375,20340301,,,20100602,103054,20100607,45000.00,101.500,5.175,,,,20100602,221326,1.00
815D4B5B3FB5090E,S,845389CT0,SOUTHWESTERN CMNTY COLLEGE REF,20050217,4.000,20190801,,,20100602,103049,20100607,5000.00,101.495,3.804,,,,20100602,221326,1.00
E6AC0B29F616DBC7,S,83710DGY8,SOUTH CAROLINA ST STATE INSTITUTION-SER A,20040101,3.750,20201201,,,20100602,103034,20100607,50000.00,105.450,2.119,,,,20100602,221326,1.00
352507C6BF996F32,S,59333PWQ7,MIAMI-DADE CNTY FLA AVIATION MIAMI INTL ARPT-SER B,20090507,4.750,20231001,,,20100602,103044,20100607,50000.00,106.300,3.935,,,,20100602,221326,1.00
2594CBAE255F14C7,P,64966DBE8,NEW YORK N Y SER J,20040520,5.000,20230515,,,20100602,103047,20100607,25000.00,103.010,4.163,,,,20100602,221326,1.00
FE77AA0DAA440AC3,S,60635RJE8,MISSOURI ST HEALTH & EDL FACS BARNES-JEWISH INC CHRISTIAN-A,19931015,5.200,20110515,,,20100602,103048,20100607,60000.00,104.151,0.754,,,,20100602,221326,1.00
5D4577F03C1F25F6,P,64966DBE8,NEW YORK N Y SER J,20040520,5.000,20230515,,,20100602,103052,20100607,25000.00,103.010,4.163,,,,20100602,221326,1.00
CA6574C068697C8C,D,47206PDQ7,JAY SCHS BLDG CORP IND REF-FIRST MTG,20061018,3.500,20270115,,,20100602,102600,20100607,10000.00,87.750,,,,,20100602,221326,1.00
F278664CE71137DE,D,105007LR7,BRAINERD MINN INDPT SCH DIST REF-SCH BLDG-SER A,20100310,4.000,20180201,,,20100602,103037,20100607,40000.00,107.851,,,,,20100602,221326,1.00
C1AECA853A40FF54,P,67766WLL4,OHIO ST WTR DEV AUTH WTR REF-LN FD-WTR QUALITY,20090924,2.000,20141201,,,20100602,103046,20100607,85000.00,100.280,1.934,,,,20100602,221326,1.00
4DA6DD9DFEC2E074,S,57586EJM4,MASSACHUSETTS ST HEALTH & EDL TUFTS UNIV-SER M,20090611,5.250,20200215,,,20100602,103044,20100607,5000.00,117.026,3.193,,,,20100602,221326,1.00
7843343598AD4475,S,45884ABU6,INTERMOUNTAIN PWR AGY UTAH PWR REF-SER B ,19960403,6.500,20100701,,,20100602,103049,20100607,25000.00,100.398,0.513,,,,20100602,221326,1.00
128527449245ECA5,S,652307HA0,NEWPORT PA SCH DIST NTS-SER AA,20100628,4.000,20260815,Y,,20100602,103055,20100628,10000.00,100.000,3.999,,,,20100602,221326,1.00
2F2CE422FFE1468F,S,790609AN1,ST JOSEPH CNTY IND HOSP AUTH MADISON CTR OBLIG GROUP PROJ,20050623,5.250,20280215,,,20100602,103015,20100607,250000.00,77.500,7.579,,,,20100602,221326,1.00
7CE3D96CE66CEB9E,S,365716AP4,GARFIELD CNTY OKLA EDL FACS TAXABLE-ENID PUB SCHS-BUILD,20100602,6.000,20240901,,,20100602,103103,20100607,10000.00,101.900,5.800,,,,20100602,221326,1.00
D038F6FEC7EA2A6C,D,140868DX5,CARBON CNTY PA HOSP AUTH CNTY PALMERTON HOSP PROJ,20031001,3.850,20140101,,,20100602,102942,20100607,50000.00,96.282,,,,,20100602,221326,1.00
89F19A15D26E2249,S,571363FX3,MARPLE-NEWTOWN PA SCH DIST ,20061215,4.200,20220301,,,20100602,103057,20100607,20000.00,104.812,3.272,,,,20100602,221326,1.00
9D09130C010EFE74,D,845389CT0,SOUTHWESTERN CMNTY COLLEGE REF,20050217,4.000,20190801,,,20100602,103050,20100607,5000.00,99.995,,,,,20100602,221326,1.00
49ED2BDA1EDB99BC,S,130628W63,CALIFORNIA ST REF,19981001,4.375,20161001,,,20100602,103102,20100607,15000.00,99.857,4.400,,,,20100602,221326,1.00
65D2912B9111525F,S,152042BA4,CENTERVILLE & CENTER TWP IND REF-FIRST MTG,20100609,3.450,20170710,Y,,20100602,103100,20100609,80000.00,100.000,3.450,,,,20100602,221326,1.00
12836B23BF2D3AE0,S,59333MVA0,MIAMI-DADE CNTY FLA SCH BRD SER B,20080528,5.250,20280501,,,20100602,103058,20100607,50000.00,105.510,4.416,,,,20100602,221326,1.00
40A2884FE73A128F,S,20774U3N3,CONNECTICUT ST HEALTH & EDL STAMFORD HOSP-SER I,20100527,4.500,20240701,,,20100602,102800,20100607,150000.00,98.750,4.622,,,,20100602,221326,1.00
4731D34CE2F7A0D8,S,928172FL4,VIRGINIA ST PUB BLDG AUTH PUB SER A,20010801,4.500,20140801,,,20100602,103101,20100607,15000.00,104.556,0.521,,,,20100602,221326,1.00
7930BAF568F8F3E8,S,891381YX7,TORRANCE CALIF UNI SCH DIST ELECTION OF 2008-MEASURE Y,20090205,2.875,20140801,,,20100602,103108,20100607,25000.00,105.812,1.427,,,,20100602,221326,1.00
27B9F1B7AA74732F,S,200588LF6,COMMERCE CITY COLO SALES & USE ,20060328,4.375,20270801,,,20100602,103100,20100607,15000.00,99.949,4.379,,,,20100602,221326,1.00
4123DA20B6AF40FD,S,365716AP4,GARFIELD CNTY OKLA EDL FACS TAXABLE-ENID PUB SCHS-BUILD,20100602,6.000,20240901,,,20100602,103115,20100607,10000.00,101.900,5.800,,,,20100602,221326,1.00
18B700B5783F2B7A,D,200588LQ2,COMMERCE CITY COLO SALES & USE ,20060328,4.500,20360801,,,20100602,102835,20100607,30000.00,96.250,,,,,20100602,221326,1.00
8A689C8941492EA3,D,57586EJM4,MASSACHUSETTS ST HEALTH & EDL TUFTS UNIV-SER M,20090611,5.250,20200215,,,20100602,103044,20100607,5000.00,116.866,,,,,20100602,221326,1.00
1BF3DB1939FEFB8A,D,45884ABU6,INTERMOUNTAIN PWR AGY UTAH PWR REF-SER B ,19960403,6.500,20100701,,,20100602,103049,20100607,25000.00,100.398,,,,,20100602,221326,1.00
B26FE9F071AA3952,P,64711RAQ9,NEW MEXICO FIN AUTH ST TRANSN REF-SUB LIEN-SER B,20040520,5.000,20120615,,,20100602,103100,20100607,40000.00,106.664,1.636,,,,20100602,221326,1.00
825E77D24EC91EAD,S,93974AU69,WASHINGTON ST REF-SER R-C,20040309,4.500,20160101,,,20100602,103034,20100607,50000.00,109.106,1.850,,,,20100602,221326,1.00
9E575C14AAD3FDAE,S,650014DP5,NEW YORK ST TWY AUTH SECOND SER A,20040324,4.000,20240401,,,20100602,103105,20100607,25000.00,102.000,3.435,,,,20100602,221326,1.00
C545C610A32D0EE1,S,745145J78,PUERTO RICO COMWLTH REF-PUB IMPT-SER A-NATL IBC,20011025,5.500,20180701,,,20100602,103049,20100607,15000.00,109.271,4.136,,,,20100602,221326,1.00
AF9A73755C1450A3,D,014393KN1,ALDINE TEX INDPT SCH DIST REF,20070415,4.500,20230215,,,20100602,102901,20100607,250000.00,106.277,,,,,20100602,221326,1.00
69D94252529ABF75,D,167501VC6,CHICAGO ILL BRD ED CAP APPREC-SCH REFORM-B-1,19981028,0.000,20241201,,,20100602,103031,20100607,10000.00,49.203,,,,,20100602,221326,1.00
2D5C5556C716E7C3,S,4521503S2,ILLINOIS ST REF-FIRST SER ,20011201,5.250,20111001,,,20100602,103109,20100607,200000.00,105.543,1.001,,,,20100602,221326,1.00
DFF83C3AD1F5F38E,S,455057XW4,INDIANA ST FIN AUTH REV NATL COLLEGIATE ATHLETIC ASSN,20100520,3.000,20141101,,,20100602,103117,20100607,25000.00,104.190,2.000,,,,20100602,221326,1.00
582691EB42A6641C,S,765418FH6,RICHMOND VA MET AUTH EXPWY REV REF,20020415,5.250,20150715,,,20100602,103117,20100607,75000.00,113.250,2.471,,,,20100602,221326,1.00
10EC79A807E417E1,S,12677PBX8,CABARRUS CNTY N C CTFS PARTN INSTALLMENT FING CONTRACT,20030715,4.100,20150201,,,20100602,103000,20100607,50000.00,106.377,2.000,,,,20100602,221326,1.00
F7FF05DEB7EB7232,S,594712RK9,MICHIGAN ST UNIV REVS REF-GEN-SER C,20100517,4.500,20350215,,,20100602,103116,20100607,50000.00,101.987,4.247,,,,20100602,221326,1.00
C5A4DDA91235B741,D,928172FL4,VIRGINIA ST PUB BLDG AUTH PUB SER A,20010801,4.500,20140801,,,20100602,103101,20100607,15000.00,104.056,,,,,20100602,221326,1.00
7F45963790B222B8,D,891381YX7,TORRANCE CALIF UNI SCH DIST ELECTION OF 2008-MEASURE Y,20090205,2.875,20140801,,,20100602,103108,20100607,25000.00,104.812,,,,,20100602,221326,1.00
B5F4FEB6839FB5EA,S,186167FC1,CLEVELAND HILL N Y UN FREE SCH ,20100621,3.125,20200615,Y,,20100602,103123,20100621,20000.00,100.230,3.098,,,,20100602,221326,1.00
2BFEAD72383318E1,S,979459BP8,WOODLAKE CALIF UN ELEM SCH REF,20100526,4.000,20230801,,,20100602,103108,20100607,25000.00,99.087,4.090,,,,20100602,221326,1.00
9413646961033052,S,649905C87,NEW YORK ST DORM AUTH REVS NON THE NOTTINGHAM RETIREMENT,20100526,5.000,20240701,,,20100602,103123,20100607,75000.00,107.459,4.088,,,,20100602,221326,1.00
A70BE1BF812430F8,S,649903B91,NEW YORK ST DORM AUTH REVS NON MEM SLOAN KETTERING-SUBSER A2,20080513,5.000,20260701,,,20100602,103100,20100607,1MM+,106.125,4.100,,,,20100602,221326,1.00
9FA889D9B6ABBFC5,S,544712UN0,LOS ANGELES CNTY CALIF MET REF-PROPOSITION C-SECOND SEN A,20030315,5.000,20100701,,,20100602,103000,20100602,600000.00,100.366,0.446,,,,20100602,221326,1.00
67DE63DCFBB66103,S,150528GK7,CEDAR RAPIDS IOWA SER A,20100629,4.200,20370601,Y,,20100602,103120,20100629,25000.00,100.254,4.162,,,,20100602,221326,1.00
83786A0240DEFBDB,S,567099GN0,MARICOPA CNTY ARIZ SCH DIST TAXABLE-SCH IMPT-PROJ 2009-A-2,20100610,5.426,20210701,Y,,20100602,103136,20100610,25000.00,102.000,5.168,,,,20100602,221326,1.00
24E571276AB4E219,S,567099GP5,MARICOPA CNTY ARIZ SCH DIST TAXABLE-SCH IMPT-PROJ 2009-A-2,20100610,5.626,20220701,Y,,20100602,103136,20100610,25000.00,102.250,5.333,,,,20100602,221326,1.00
58C7CC6EBAF21C4A,S,54930LJL0,LUCAS CNTY OHIO VAR PURP,20100610,3.400,20211001,Y,,20100602,103128,20100610,50000.00,100.709,3.301,,,,20100602,221326,1.00
A48C391F6FB404BC,S,40579EAV8,HALIFAX CNTY VA INDL DEV AUTH REF-OLD DOMINION ELEC COOP PJ,20021108,5.000,20280601,,,20100602,103131,20100607,25000.00,101.351,4.511,,,,20100602,221326,1.00
07CB93ECBF9CEBD1,S,717893PQ8,PHILADELPHIA PA WTR & WASTEWTR SER A,20050504,5.000,20230701,,,20100602,103132,20100615,25000.00,106.330,3.616,,,,20100602,221326,1.00
BEFEE4F96B20A674,S,642815D50,NEW BRUNSWICK N J ,20100602,3.000,20170901,,,20100602,102800,20100607,50000.00,101.824,2.720,,,,20100602,221326,1.00
43EE75D45193B97C,S,64966ED95,NEW YORK N Y SER O,20050602,5.000,20150601,,,20100602,103133,20100607,25000.00,113.450,2.140,,,,20100602,221326,1.00
E497FC9BE06A09A8,D,200588LF6,COMMERCE CITY COLO SALES & USE ,20060328,4.375,20270801,,,20100602,103100,20100607,15000.00,97.512,,,,,20100602,221326,1.00
666F22BC329E801C,D,93974AU69,WASHINGTON ST REF-SER R-C,20040309,4.500,20160101,,,20100602,103035,20100607,50000.00,109.106,,,,,20100602,221326,1.00
F4130B398CF501E7,S,677519DU1,OHIO ST COM SCHS-SER B,20020815,4.375,20190915,,,20100602,103145,20100607,50000.00,105.400,1.282,,,,20100602,221326,1.00
E52B880170E2C249,D,686430EZ8,ORLANDO FLA CMNTY REDEV AGY TAXABLE-DOWNTOWN DIST-B-BUILD,20100414,6.310,20200901,,,20100602,103116,20100607,90000.00,105.017,,,,,20100602,221326,1.00
ABBC71768EB78D53,S,745160QC8,PUERTO RICO COMWLTH AQUEDUCT & SR LIEN-SER A,20080318,5.125,20470701,,,20100602,103140,20100607,35000.00,102.485,4.750,,,,20100602,221326,1.00
957417CE02ED5732,S,3415353L4,FLORIDA ST BRD ED PUB ED CAP OUTLAY-2005-SER G,20070801,5.000,20180601,,,20100602,103144,20100607,60000.00,113.510,2.973,,,,20100602,221326,1.00
F01D5C9BA5E0826B,S,107897GR5,BRICK TWP N J MUN UTILS AUTH REF,20061129,4.125,20271201,,,20100602,103134,20100607,5000.00,102.777,3.640,,,,20100602,221326,1.00
D15F032DE2428646,S,438670ER8,HONOLULU HAWAII CITY & CNTY SER A,20040414,5.000,20240701,,,20100602,103137,20100607,10000.00,107.583,3.005,,,,20100602,221326,1.00
F4197E1C21A0CC87,S,162735HJ6,CHEBOYGAN MICH AREA SCHS REF,20080326,4.000,20200501,,,20100602,103142,20100607,30000.00,104.123,3.400,,,,20100602,221326,1.00
25487BCA6EBC4292,P,645918KW2,NEW JERSEY ECONOMIC DEV AUTH REF-SCH FACS CONSTR-K-AGC-ICC,20050127,5.250,20211215,,,20100602,103143,20100604,100000.00,111.721,3.973,,,,20100602,221326,1.00
D8D7ED7F30B41BFD,P,836753HF3,SOUTH BROWARD HOSP DIST FLA REF-HOSP,20060322,4.500,20300501,,,20100602,103145,20100607,75000.00,95.568,4.849,,,,20100602,221326,1.00
0A11E577A7DD7C88,S,311450CV0,FARMINGTON N MEX POLLUTN CTL ADJ-REF-ARIZ PUB SVC CO-SER A,19940525,,20240501,,,20100602,101820,20100602,1MM+,100.000,0.000,,,,20100602,221326,1.00
A587EE41D162F885,S,13033WK44,CALIFORNIA INFRASTRUCTURE & VAR-JEWISH CMNTY CTR-SER A,20080501,,20311201,,,20100602,103000,20100602,1MM+,100.000,0.000,,,,20100602,221326,1.00
97266166199B9680,D,283821Q82,EL PASO TEX WTR & SWR REV REF,20040201,5.000,20130301,,,20100602,103030,20100607,35000.00,108.669,,P,,,20100602,221326,1.00
5911B8638C8F4D3D,D,3531865R6,FRANKLIN CNTY OHIO HOSP REV IMPT-NATIONWIDE CHILDRENS-A,20080501,5.000,20401101,,,20100602,103100,20100607,30000.00,99.105,,P,,,20100602,221326,1.00
50692D3EEA8F4837,D,735727AV1,PORTAGE IND REDEV DIST TAX ,20020619,6.000,20170115,,,20100602,102603,20100607,200000.00,105.460,,,,,20100602,221326,1.00
60EA341417DACC86,D,594712RK9,MICHIGAN ST UNIV REVS REF-GEN-SER C,20100517,4.500,20350215,,,20100602,103023,20100607,50000.00,99.500,,,,,20100602,221326,1.00
83BAD63CCA0DBB9B,D,979459BP8,WOODLAKE CALIF UN ELEM SCH REF,20100526,4.000,20230801,,,20100602,103108,20100607,25000.00,98.987,,,,,20100602,221326,1.00
72B554FDE67312FE,S,13063AJH8,CALIFORNIA ST VARIOUS PURP,20071101,5.000,20321101,,,20100602,103100,20100607,100000.00,100.000,4.999,,,,20100602,221326,1.00
A5EFB8F1EA42E4F0,S,824512MT1,SHIKELLAMY SCH DIST PA ,20100621,2.500,20161115,Y,,20100602,103133,20100621,5000.00,99.455,2.593,,,,20100602,221326,1.00
19EC3886BC1C4FB4,S,79765DVG2,SAN FRANCISCO CALIF CITY & MULTIPLE CAP IMPT PJS-SER A,20090527,4.000,20180401,,,20100602,103150,20100607,5000.00,103.204,3.527,,,,20100602,221326,1.00
EE41266210B5DEF8,S,49126KGV7,KENTUCKY ECONOMIC DEV FIN AUTH OWENSBORO MED HLTH SYS-A,20100303,6.000,20300601,,,20100602,102206,20100610,5000.00,105.350,5.302,,,,20100602,221326,1.00
E59B4263B341FB82,S,613910LA4,MONTGOMERY CNTY TEX MUN UTIL WTRWKS & SWR,20050801,4.125,20230301,,,20100602,103150,20100607,15000.00,101.123,3.798,,,,20100602,221326,1.00
54A2089F63CA0572,P,80189RDK8,SANTA FE CNTY N MEX GROSS CAP OUTLAY-SER A,20100324,4.000,20190601,,,20100602,103151,20100607,50000.00,105.939,3.233,,,,20100602,221326,1.00
30D4B2F50319FB0B,S,57419PWD7,MARYLAND ST CMNTY DEV ADMIN AMT-RESIDENTIAL-SER A,20100609,4.300,20200301,Y,,20100602,103151,20100609,50000.00,101.750,4.080,,,,20100602,221326,1.00
A7F528B4B4A4AB49,P,803469AU9,SARATOGA CALIF UN SCH DIST CAP APPREC-SER A,19971125,0.000,20180901,,,20100602,103159,20100607,100000.00,69.406,4.485,,,,20100602,221326,1.00
A1506CB63BE37918,S,528906KK5,LEXINGTON-FAYETTE URBAN CNTY REF-COURT FACS PROJ,20061221,4.250,20311001,,,20100602,103156,20100607,50000.00,101.378,4.000,,,,20100602,221326,1.00
9ECA771FC8EA527B,S,528906KK5,LEXINGTON-FAYETTE URBAN CNTY REF-COURT FACS PROJ,20061221,4.250,20311001,,,20100602,103156,20100607,20000.00,101.378,4.000,,,,20100602,221326,1.00
73DB6E1FD0AC5EC1,P,604114NR5,MINNESOTA PUB FACS AUTH WTR REF-SER B,20041001,5.000,20130301,,,20100602,103200,20100607,40000.00,109.524,1.434,,,,20100602,221326,1.00
0676FD2AA8864F69,S,12726TAD6,CADDO PARISH LA INDL DEV BRD ATLAS PROJ,19981222,5.600,20281201,,,20100602,103150,20100607,20000.00,100.756,4.002,,,,20100602,221326,1.00
DA54703DFD05799A,D,159555FY2,CHAPPAQUA N Y CENT SCH DIST SER B,20020901,4.700,20240901,,,20100602,103000,20100615,95000.00,103.691,,,,,20100602,221326,1.00
4738A2FC1FB102E0,D,649905C87,NEW YORK ST DORM AUTH REVS NON THE NOTTINGHAM RETIREMENT,20100526,5.000,20240701,,,20100602,103123,20100607,75000.00,107.359,,,,,20100602,221326,1.00
D10BBB7D10F1C20A,S,65820HD67,NORTH CAROLINA MED CARE COMMN REF-N C BAPTIST HOSP,20100301,5.000,20340601,,,20100602,103200,20100607,25000.00,105.607,4.303,,,,20100602,221326,1.00
8711A486A568F4AC,S,424674DG1,HEMPSTEAD TOWN N Y INDL DEV HOFSTRA UNIV CIVIC FAC,20070501,5.000,20180701,,,20100602,103205,20100607,100000.00,110.768,3.280,,,,20100602,221326,1.00
A8A9B507012486DC,S,13063BBY7,CALIFORNIA ST VAR PURP,20091112,5.500,20391101,,,20100602,103201,20100607,10000.00,103.791,4.989,,,,20100602,221326,1.00
C5D1A5B8B0AAC321,D,717893PQ8,PHILADELPHIA PA WTR & WASTEWTR SER A,20050504,5.000,20230701,,,20100602,103132,20100615,25000.00,105.278,,,,,20100602,221326,1.00
C283B7D740366D90,S,59259NNQ2,METROPOLITAN TRANSN AUTH N Y SER A,20040310,5.250,20141115,,,20100602,102445,20100607,260000.00,113.646,2.020,,,,20100602,221326,1.00
374F97EA2D27F945,S,7622124E5,RHODE ISLAND HSG & MTG FIN AMT-HOMEOWNERSHIP OPPTY-53-B,20060913,4.850,20291001,,,20100602,103210,20100607,10000.00,100.000,4.848,,,,20100602,221326,1.00
B44184D93093D079,S,594614ZN2,MICHIGAN ST BLDG AUTH REV REF-FACS PROG-SER I,20050526,5.000,20331015,,,20100602,103211,20100607,25000.00,101.750,4.626,,,,20100602,221326,1.00
22F3F4D04686E94A,S,649876N88,NEW YORK ST LOC GOVT REF-SR LIEN-SER C,20080821,5.000,20160401,,,20100602,103205,20100607,25000.00,114.500,2.320,,,,20100602,221326,1.00
891D4443A44734E4,S,79020FAM8,ST JOHN BAPTIST PARISH LA REV MARATHON OIL CORP-SER A,20070626,5.125,20370601,,,20100602,103110,20100607,25000.00,98.000,5.265,,,,20100602,221326,1.00
30DBD41CD4213409,S,469398BW0,JACKSONVILLE FLA GTD REF & IMPT,20020703,5.250,20321001,,,20100602,103136,20100607,15000.00,104.082,3.400,,,,20100602,221326,1.00
0580C40A29EC72A9,S,424674DC0,HEMPSTEAD TOWN N Y INDL DEV HOFSTRA UNIV CIVIC FAC,20070501,5.000,20140701,,,20100602,103101,20100607,25000.00,111.503,2.038,,,,20100602,221326,1.00
3F66976AA00BDBBB,S,341426NB6,FLORIDA ST BRD ED CAP OUTLAY PUB ED-SER D,20030715,5.000,20330601,,,20100602,103203,20100607,50000.00,103.476,4.046,,,,20100602,221326,1.00
37FBA9EF3B8391D6,S,649905L53,NEW YORK ST DORM AUTH REVS NON SCH DISTS-FING PROG-SER C,20100615,3.500,20211001,Y,,20100602,103205,20100615,20000.00,100.710,3.417,,,,20100602,221326,1.00
30DBD99CA5D2CEE3,P,120781AP4,BURBANK CALIF CITY UNI SCH CAP APPREC-SER A,19970821,0.000,20120801,,,20100602,103210,20100607,85000.00,96.000,1.908,,,,20100602,221326,1.00
FF3A3C0AD58E1591,D,57585KUA4,MASSACHUSETTS ST HEALTH & EDL HARVARD UNIV-SER DD,20011001,5.000,20350715,,,20100602,102900,20100607,300000.00,102.155,,P,,,20100602,221326,1.00
C2338582353C9669,S,64972FE36,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER GG-2,20090617,5.000,20350615,,,20100602,103200,20100616,25000.00,107.495,4.000,,,,20100602,221326,1.00
C68800FE24B4FD5D,S,593201XQ4,MIAMI BEACH FLA ,20030722,4.250,20220901,,,20100602,103200,20100607,25000.00,103.823,2.999,,,,20100602,221326,1.00
9528ED3688E92151,S,59259RCN2,METROPOLITAN TRANSN AUTH N Y REF-SER A,20020530,5.125,20311115,,,20100602,103200,20100607,15000.00,102.313,4.117,,,,20100602,221326,1.00
22AC72720121BD89,S,13066YDU0,CALIFORNIA ST DEPT WTR RES PWR SER A,20021101,5.500,20140501,,,20100602,103129,20100607,25000.00,109.815,0.807,,,,20100602,221326,1.00
8F56F84EA3F551CF,S,724394FY2,PITKIN CNTY COLO SCH DIST ,20010215,5.000,20201201,,,20100602,103215,20100607,10000.00,106.534,0.570,,,,20100602,221326,1.00
29F6A8503B4EE565,P,939719UB4,WASHINGTON ST CTFS PARTN SHORELINE CMNTY COLLEGE-SER G,20060816,4.200,20200701,,,20100602,103208,20100607,20000.00,99.500,4.261,,,,20100602,221326,1.00
745B918CB5876660,S,89602NAZ7,TRIBOROUGH BRDG & TUNL AUTH N REF-SER E,20021113,5.500,20181115,,,20100602,103210,20100607,20000.00,117.473,3.128,,,,20100602,221326,1.00
AB58F6CE25E24000,D,162735HJ6,CHEBOYGAN MICH AREA SCHS REF,20080326,4.000,20200501,,,20100602,103142,20100607,30000.00,102.623,,,,,20100602,221326,1.00
B870ACB2289F9B52,S,376038EW1,GILPIN CNTY COLO SCH DIST REF,20050405,5.250,20131215,,,20100602,103154,20100607,25000.00,113.186,1.400,,,,20100602,221326,1.00
263FCD35DC1424AD,D,150528GK7,CEDAR RAPIDS IOWA SER A,20100629,4.200,20370601,Y,,20100602,103120,20100629,25000.00,98.254,,,,,20100602,221326,1.00
E3AE14BCF530E5C3,S,355514KX7,FRASER MICH PUB SCH DIST SCH BLDG & SITE,20050607,5.000,20300501,,,20100602,103221,20100607,10000.00,105.125,3.842,,,,20100602,221326,1.00
81150FAB2ACA286A,S,928172PP4,VIRGINIA ST PUB BLDG AUTH PUB SER B,20061130,4.500,20260801,,,20100602,103211,20100607,200000.00,104.013,3.762,,,,20100602,221326,1.00
98B3F309268AD981,P,164231FA5,CHEROKEE CNTY GA SCH SYS REF,19990201,5.000,20110201,,,20100602,103220,20100607,25000.00,102.303,1.425,,,,20100602,221326,1.00
FEC9DAABAFBC1EAF,D,613910LA4,MONTGOMERY CNTY TEX MUN UTIL WTRWKS & SWR,20050801,4.125,20230301,,,20100602,103150,20100607,15000.00,100.248,,,,,20100602,221326,1.00
316C84F9E60C92C5,D,57419PWD7,MARYLAND ST CMNTY DEV ADMIN AMT-RESIDENTIAL-SER A,20100609,4.300,20200301,Y,,20100602,103151,20100609,50000.00,100.250,,,,,20100602,221326,1.00
5504244BAE73142D,D,824512MT1,SHIKELLAMY SCH DIST PA ,20100621,2.500,20161115,Y,,20100602,103133,20100621,5000.00,99.205,,,,,20100602,221326,1.00
FAAF990DAD46FF6B,D,79765DVG2,SAN FRANCISCO CALIF CITY & MULTIPLE CAP IMPT PJS-SER A,20090527,4.000,20180401,,,20100602,103150,20100607,5000.00,103.044,,,,,20100602,221326,1.00
26E13D96318CE957,S,8573225E7,STATE PUB SCH BLDG AUTH PA SCH A W BEATTIE CAREER CTR PROJ,20080715,4.400,20251015,,,20100602,103200,20100607,25000.00,104.129,3.665,,,,20100602,221326,1.00
7D95F224F2484573,S,594614ZN2,MICHIGAN ST BLDG AUTH REV REF-FACS PROG-SER I,20050526,5.000,20331015,,,20100602,103228,20100607,5000.00,101.750,4.626,,,,20100602,221326,1.00
0EDC0E674A9083B6,S,919061EH0,VALDEZ ALASKA MARINE TERM REV VAR-REF-EXXONMOBIL PJ,20010316,,20291201,,,20100602,103137,20100602,1MM+,100.000,0.000,,,,20100602,221326,1.00
0A1C9D929CFCB432,P,45200BPJ1,ILLINOIS FIN AUTH REV VAR-RESURRECTION HEALTH-SER B,20050526,,20350515,,,20100602,103156,20100602,1MM+,100.000,0.000,,,,20100602,221326,1.00
2B9BE563F52C5BF5,S,186167FD9,CLEVELAND HILL N Y UN FREE SCH ,20100621,3.250,20210615,Y,,20100602,103159,20100621,15000.00,99.999,3.250,,,Y,20100602,221326,1.00
899B83D54269458E,S,186167FD9,CLEVELAND HILL N Y UN FREE SCH ,20100621,3.250,20210615,Y,,20100602,103159,20100621,5000.00,99.999,3.250,,,Y,20100602,221326,1.00
9D9228281E44C158,S,186167FD9,CLEVELAND HILL N Y UN FREE SCH ,20100621,3.250,20210615,Y,,20100602,103159,20100621,5000.00,99.999,3.250,,,Y,20100602,221326,1.00
295D5FA97A6727C0,S,186167FC1,CLEVELAND HILL N Y UN FREE SCH ,20100621,3.125,20200615,Y,,20100602,103204,20100621,30000.00,99.999,3.125,,,Y,20100602,221326,1.00
C6BAC8F0EAD75647,S,186167FC1,CLEVELAND HILL N Y UN FREE SCH ,20100621,3.125,20200615,Y,,20100602,103204,20100621,10000.00,99.999,3.125,,,Y,20100602,221326,1.00
A70AF4844717827C,S,186167FB3,CLEVELAND HILL N Y UN FREE SCH ,20100621,3.125,20190615,Y,,20100602,103210,20100621,10000.00,100.977,3.000,,,Y,20100602,221326,1.00
C060679266AA13F1,S,542690AZ5,LONG ISLAND PWR AUTH N Y ELEC GEN-SER A,19980501,5.500,20131201,,,20100602,102930,20100607,100000.00,113.891,1.400,,,,20100602,221326,1.00
70DABA79EEA050AA,P,096841BM2,BOCA RATON FLA CMNTY REDEV AGY CAP APPREC-REF-MIZNER PK PJ,19981014,0.000,20160301,,,20100602,103229,20100607,50000.00,81.100,3.687,,,,20100602,221326,1.00
A5988CA0E2BB9AC0,D,260183VT2,DOVER N H REF,20100601,2.500,20170615,Y,,20100602,102700,20100603,125000.00,100.642,,,,,20100602,221326,1.00
DA8D914F0725FEC7,P,246380T66,DELAWARE ST ,20080313,5.000,20130301,,,20100602,103200,20100607,50000.00,109.576,1.415,,,,20100602,221326,1.00
B48B94D2A13B901A,S,45471ACF7,INDIANA FIN AUTH HOSP REV REF-FLOYD MEM HOSP & HLTH,20100428,5.375,20340301,,,20100602,103239,20100607,20000.00,101.500,5.175,,,,20100602,221326,1.00
B678C9E86DCA1040,S,649905R73,NEW YORK ST DORM AUTH REVS NON CORNELL UNIV-SER A,20100609,4.000,20320701,Y,,20100602,103237,20100609,25000.00,99.122,4.060,,,,20100602,221326,1.00
E3A9A0566B0BE657,P,10742TFV5,BREVARD CNTY FLA SALES TAX REV ,20050519,4.100,20201201,,,20100602,103237,20100607,125000.00,99.511,4.158,,,,20100602,221326,1.00
348DC7554C93D2F8,S,882135T55,TEXAS A & M UNIV REVS FING SYS-SER D,20091001,4.000,20160515,,,20100602,103100,20100607,150000.00,110.144,2.170,,,,20100602,221326,1.00
CB3F8FED423A090E,D,200588LF6,COMMERCE CITY COLO SALES & USE ,20060328,4.375,20270801,,,20100602,103100,20100607,15000.00,97.512,,,,,20100602,221326,1.00
FF4C3ACBA0C24C0E,D,341426NB6,FLORIDA ST BRD ED CAP OUTLAY PUB ED-SER D,20030715,5.000,20330601,,,20100602,103203,20100607,50000.00,102.976,,,,,20100602,221326,1.00
A0EE84A9D514E200,D,649905L53,NEW YORK ST DORM AUTH REVS NON SCH DISTS-FING PROG-SER C,20100615,3.500,20211001,Y,,20100602,103205,20100615,20000.00,98.960,,,,,20100602,221326,1.00
CE881BBD2F425A3B,S,914713YH9,UNIVERSITY N C CHAPEL HILL REV REF-GEN-SER A,20050830,5.000,20341201,,,20100602,103200,20100607,25000.00,107.130,3.557,,,,20100602,221326,1.00
CB614A9C952475F3,S,006620JW9,ADDISON PARK DIST ILL REF,20100527,4.500,20371201,,,20100602,103247,20100607,15000.00,100.600,4.427,,,,20100602,221326,1.00
BD4A91B1D6F02C5E,D,979459BP8,WOODLAKE CALIF UN ELEM SCH REF,20100526,4.000,20230801,,,20100602,103108,20100607,25000.00,98.987,,,,,20100602,221326,1.00
490A98BEDF531C54,D,724394FY2,PITKIN CNTY COLO SCH DIST ,20010215,5.000,20201201,,,20100602,103215,20100607,10000.00,106.033,,,,,20100602,221326,1.00
41C134583B199E33,P,242595KM7,DEARBORN MICH SCH DIST SCH BLDG & SITE-SER II,20021001,5.000,20220501,,,20100602,103245,20100607,1000000.00,108.071,0.715,,,,20100602,221326,1.00
B4D60B08C06F0CA2,S,46613PSJ6,JEA FLA WTR & SWR SYS REV SUB SER A,20060525,4.750,20361001,,,20100602,103250,20100607,30000.00,100.000,4.742,,,,20100602,221326,1.00
70ED5ABCD07853A8,D,140868DX5,CARBON CNTY PA HOSP AUTH CNTY PALMERTON HOSP PROJ,20031001,3.850,20140101,,,20100602,103204,20100607,50000.00,96.182,,,,,20100602,221326,1.00
F1ABF83D7E40924F,D,649905C87,NEW YORK ST DORM AUTH REVS NON THE NOTTINGHAM RETIREMENT,20100526,5.000,20240701,,,20100602,103122,20100607,75000.00,107.234,,,,,20100602,221326,1.00
49A4F7EFD39429C9,D,649905C87,NEW YORK ST DORM AUTH REVS NON THE NOTTINGHAM RETIREMENT,20100526,5.000,20240701,,,20100602,103120,20100607,75000.00,107.359,,,,,20100602,221326,1.00
11A8EAD831DFF868,D,54930LJL0,LUCAS CNTY OHIO VAR PURP,20100610,3.400,20211001,Y,,20100602,103100,20100610,50000.00,98.209,,,,,20100602,221326,1.00
DC96BB6B4C4357EB,D,54930LJL0,LUCAS CNTY OHIO VAR PURP,20100610,3.400,20211001,Y,,20100602,103125,20100610,50000.00,98.334,,,,,20100602,221326,1.00
1498739A43B63BF3,D,745190ZN1,PUERTO RICO COMWLTH HWY & REF-SER N,20070306,5.250,20310701,,,20100602,102719,20100607,15000.00,101.229,,,,,20100602,221326,1.00
45ABDDA59D067308,S,084509DR6,BERKS CNTY PA CAP APPREC,19920825,0.000,20201115,,,20100602,103200,20100607,15000.00,70.644,3.357,,,,20100602,221326,1.00
A43C46FFB8D24B6B,S,45471ACF7,INDIANA FIN AUTH HOSP REV REF-FLOYD MEM HOSP & HLTH,20100428,5.375,20340301,,,20100602,103254,20100607,10000.00,101.500,5.175,,,,20100602,221326,1.00
32F0F8E228D41E57,P,72316MDB2,PINELLAS CNTY FLA HEALTH FACS BAYCARE HEALTH SYSTEM,20010115,5.000,20301115,,,20100602,103253,20100607,100000.00,98.872,5.089,,,,20100602,221326,1.00
DCFEDAA98AE6E55B,D,346775DF3,FORT BEND CNTY TEX MUN UTIL REF,20040901,4.100,20170901,,,20100602,103137,20100607,240000.00,103.440,,P,,,20100602,221326,1.00
76C08D1EB0494256,D,719780LQ9,PICKERINGTON OHIO LOC SCH DIST SCH FACS CONSTR & IMPT,20070221,4.250,20341201,,,20100602,103143,20100607,25000.00,94.796,,P,,,20100602,221326,1.00
7005B28DD0ED4590,D,186167FC1,CLEVELAND HILL N Y UN FREE SCH ,20100621,3.125,20200615,Y,,20100602,103204,20100621,10000.00,99.899,,,,Y,20100602,221326,1.00
D14D8DEA67F48BCC,D,186167FB3,CLEVELAND HILL N Y UN FREE SCH ,20100621,3.125,20190615,Y,,20100602,103210,20100621,10000.00,100.877,,,,Y,20100602,221326,1.00
F6DFF4A41EBDCF7B,D,186167FD9,CLEVELAND HILL N Y UN FREE SCH ,20100621,3.250,20210615,Y,,20100602,103159,20100621,15000.00,99.899,,,,Y,20100602,221326,1.00
194999B22C43FAC1,D,186167FD9,CLEVELAND HILL N Y UN FREE SCH ,20100621,3.250,20210615,Y,,20100602,103159,20100621,5000.00,99.899,,,,Y,20100602,221326,1.00
EB55266B09BF24D0,D,186167FD9,CLEVELAND HILL N Y UN FREE SCH ,20100621,3.250,20210615,Y,,20100602,103159,20100621,5000.00,99.899,,,,Y,20100602,221326,1.00
938A93B41FAFC3F3,D,186167FC1,CLEVELAND HILL N Y UN FREE SCH ,20100621,3.125,20200615,Y,,20100602,103204,20100621,30000.00,99.899,,,,Y,20100602,221326,1.00
8AF6207382380E11,D,30747MA48,FARGO N D REF & IMPT-SER C,20091015,4.125,20340501,,,20100602,103120,20100607,15000.00,96.702,,,,,20100602,221326,1.00
A0AE2B253C4BAA42,D,400653DC2,GUAM PWR AUTH REV SER A,19990501,5.000,20181001,,,20100602,102742,20100607,5000.00,99.499,,,,,20100602,221326,1.00
33DA543269087BA2,D,73541TAN9,PORT ST LUCIE FLA RESH FACS VACCINE GENE THERAPY INST FLA,20100603,4.500,20250501,Y,,20100602,103056,20100603,100000.00,97.575,,S,,,20100602,221326,1.00
EF6D4DEA643FD2F1,D,649670JX5,NEW YORK N Y CITY EDL CONSTR SER A,20070118,5.000,20310401,,,20100602,102800,20100607,25000.00,104.452,,,,,20100602,221326,1.00
842CC1FD763BD25A,P,658207FM2,NORTH CAROLINA HSG FIN AGY AMT-SER 29-A-NATL IBC,20070613,4.800,20330701,,,20100602,103303,20100607,5000.00,95.620,5.125,,,,20100602,221326,1.00
C5C6DE2D647B73A4,S,74482ABF5,PUEBLO CNTY COLO REF-PUEBLO LIBR DIST,20050908,4.000,20131101,,,20100602,103242,20100607,50000.00,108.776,1.350,,,,20100602,221326,1.00
E43A60574779D177,D,649905R73,NEW YORK ST DORM AUTH REVS NON CORNELL UNIV-SER A,20100609,4.000,20320701,Y,,20100602,103237,20100609,25000.00,98.122,,,,,20100602,221326,1.00
9E9E9DB0EB98B714,D,6069012U9,MISSOURI ST HEALTH & EDL FACS WASHINGTON UNIV-SER B,20070104,4.500,20410115,,,20100602,103241,20100607,15000.00,99.250,,,,,20100602,221326,1.00
22BD6B74F1BD163F,S,594700CE4,MICHIGAN ST TRUNK LINE FD REF-SER B,20050831,5.000,20160901,,,20100602,103249,20100607,40000.00,111.615,2.610,,,,20100602,221326,1.00
50EAD4890209754F,P,486008LH6,KATONAH-LEWISBORO N Y UN FREE ,20051115,4.000,20181115,,,20100602,103250,20100607,10000.00,102.709,3.449,,,,20100602,221326,1.00
796C219A7711F684,S,597329PK1,MIDDLETOWN TWP PA ,20100607,2.625,20171015,Y,,20100602,103226,20100607,5000.00,99.420,2.712,,,,20100602,221326,1.00
89609EAE43DAD5B1,S,649674CF3,NEW YORK N Y CITY HEALTH & HEALTH SYS-SER A,19990301,5.000,20200215,,,20100602,103248,20100607,50000.00,100.022,4.610,,,,20100602,221326,1.00
997B398DB5AB3991,S,652307GB9,NEWPORT PA SCH DIST NTS-SER A,20100628,2.000,20130215,Y,,20100602,095900,20100628,25000.00,101.538,1.402,,,,20100602,221326,1.00
764508DB976490B9,S,649905R73,NEW YORK ST DORM AUTH REVS NON CORNELL UNIV-SER A,20100609,4.000,20320701,Y,,20100602,103301,20100609,25000.00,99.128,4.060,,,,20100602,221326,1.00
1A525AF1E8DDFEEB,S,70917RF59,PENNSYLVANIA ST HIGHER EDL BRYN MAWR COLLEGE,20100526,4.000,20271201,,,20100602,103234,20100607,10000.00,99.999,4.000,,,,20100602,221326,1.00
ACFB49DCC503585E,S,534272YQ6,LINCOLN NEB ELEC SYS REV SER A,20070515,4.375,20350901,,,20100602,103257,20100607,25000.00,100.875,4.232,,,,20100602,221326,1.00
1E428148D06C0A3A,S,93974CQY9,WASHINGTON ST TAXABLE-SER F-BUILD AMER,20100601,4.119,20200801,,,20100602,103257,20100607,50000.00,100.715,4.032,,,,20100602,221326,1.00
D7AB7296A3916DF1,S,60534QA84,MISSISSIPPI DEV BK SPL OBLIG MISS HWY CONSTR PROJ-DESOTO,20071018,4.375,20220101,,,20100602,103300,20100607,10000.00,104.689,3.660,,,,20100602,221326,1.00
E8E8CFDF5918B30D,D,46613PSJ6,JEA FLA WTR & SWR SYS REV SUB SER A,20060525,4.750,20361001,,,20100602,103250,20100607,30000.00,99.256,,,,,20100602,221326,1.00
E478ADF13E58A657,D,79765DVG2,SAN FRANCISCO CALIF CITY & MULTIPLE CAP IMPT PJS-SER A,20090527,4.000,20180401,,,20100602,103150,20100607,5000.00,102.544,,,,,20100602,221326,1.00
7CA8C860E548B96A,D,79765DVG2,SAN FRANCISCO CALIF CITY & MULTIPLE CAP IMPT PJS-SER A,20090527,4.000,20180401,,,20100602,103149,20100607,5000.00,103.044,,,,,20100602,221326,1.00
385672A9ABB527AD,D,597329PK1,MIDDLETOWN TWP PA ,20100607,2.625,20171015,Y,,20100602,103226,20100607,5000.00,99.170,,,,,20100602,221326,1.00
520F4D88E53C39F9,D,649674CF3,NEW YORK N Y CITY HEALTH & HEALTH SYS-SER A,19990301,5.000,20200215,,,20100602,103256,20100607,50000.00,100.000,,,,,20100602,221326,1.00
4E8A07A190AE98C3,S,64972HKK7,NEW YORK N Y CITY TRANSITIONAL FISCAL 2009-SER S-2,20081105,5.500,20240715,,,20100602,103300,20100607,50000.00,114.908,3.381,,,,20100602,221326,1.00
1B3A2FD70AE2071D,D,652307GB9,NEWPORT PA SCH DIST NTS-SER A,20100628,2.000,20130215,Y,,20100602,095900,20100628,25000.00,101.413,,,,,20100602,221326,1.00
8F95716F7D8FC8D8,D,649905R73,NEW YORK ST DORM AUTH REVS NON CORNELL UNIV-SER A,20100609,4.000,20320701,Y,,20100602,103301,20100609,25000.00,98.128,,,,,20100602,221326,1.00
B39439305F28780C,S,797299EZ3,SAN DIEGO CALIF PUB FACS FING REF-MASTER REF PROJ-SER A,20100527,5.250,20350901,,,20100602,103310,20100607,30000.00,101.310,5.083,,,,20100602,221326,1.00
3938D4462E42E557,S,60374YM61,MINNEAPOLIS MINN REF-TAX INCREMENT,20100624,3.125,20230301,Y,,20100602,103307,20100624,25000.00,100.000,3.125,,,,20100602,221326,1.00
3FF9BD6B96AE5069,P,592597U97,METROPOLITAN TRANSN AUTH N Y REF-SER A,20020627,5.125,20240101,,,20100602,103304,20100607,50000.00,102.346,3.931,,,,20100602,221326,1.00
42C291EE89FA72C7,D,60534QA84,MISSISSIPPI DEV BK SPL OBLIG MISS HWY CONSTR PROJ-DESOTO,20071018,4.375,20220101,,,20100602,103300,20100607,10000.00,103.142,,,,,20100602,221326,1.00
4EEBE93FACD4F0D2,D,928172PP4,VIRGINIA ST PUB BLDG AUTH PUB SER B,20061130,4.500,20260801,,,20100602,103206,20100607,200000.00,103.853,,,,,20100602,221326,1.00
9093DFBA789BCF69,D,928172PP4,VIRGINIA ST PUB BLDG AUTH PUB SER B,20061130,4.500,20260801,,,20100602,103202,20100607,200000.00,103.913,,,,,20100602,221326,1.00
ABB0B1203A15EE35,S,499483MT9,KNOX CNTY OHIO REF-VAR PURP,20100506,4.000,20211201,,,20100602,103050,20100607,400000.00,104.355,3.500,,,,20100602,221326,1.00
E24622CCACFBD6E8,D,60534QA84,MISSISSIPPI DEV BK SPL OBLIG MISS HWY CONSTR PROJ-DESOTO,20071018,4.375,20220101,,,20100602,103307,20100607,10000.00,102.885,,,,,20100602,221326,1.00
9B1B8D1088A0420E,D,93974CQY9,WASHINGTON ST TAXABLE-SER F-BUILD AMER,20100601,4.119,20200801,,,20100602,103257,20100607,50000.00,100.565,,,,,20100602,221326,1.00
F1D8730CDF3D4FA1,S,167485RH6,CHICAGO ILL PROJ & REF-SER A,20060329,4.750,20300101,,,20100602,103311,20100607,60000.00,102.590,4.222,,,,20100602,221326,1.00
B915A2CD09F5F2BF,S,913367DA3,UNIV S C HIGHER ED REV SER A,20100601,3.125,20210601,Y,,20100602,103312,20100608,50000.00,100.250,3.096,,,,20100602,221326,1.00
BF4C0B30A6B3D2F6,S,34074GDB7,FLORIDA HURRICANE CATASTROPHE SER A,20100525,3.750,20160701,,,20100602,103314,20100607,20000.00,103.000,3.202,,,,20100602,221326,1.00
49E6D5EC275522A9,S,088563PW5,BEXAR TEX MET WTR DIST WTRWKS REF,20020715,5.125,20320501,,,20100602,103306,20100607,200000.00,103.549,3.183,,,,20100602,221326,1.00
A29CCB7B60612928,D,251129Y63,DETROIT MICH CITY SCH DIST REF-SCH BLDG & SITE IMPT-SER A,20050817,5.000,20250501,,,20100602,103232,20100607,25000.00,98.680,,P,,,20100602,221326,1.00
A3892A43493932DB,S,108151ZS3,BRIDGEPORT CONN REF-SER C,20031101,5.000,20130815,,,20100602,103312,20100607,10000.00,110.233,1.689,,,,20100602,221326,1.00
CD4495CD2D0588F1,P,59333MEN1,MIAMI-DADE CNTY FLA SCH BRD SER A,20010501,5.000,20310501,,,20100602,103315,20100607,15000.00,103.665,1.976,,,,20100602,221326,1.00
DECB629AB632D653,S,73541TAN9,PORT ST LUCIE FLA RESH FACS VACCINE GENE THERAPY INST FLA,20100603,4.500,20250501,Y,,20100602,103251,20100607,50000.00,99.625,4.535,,,,20100602,221326,1.00
1B56631C23DFEC14,S,645918CY7,NEW JERSEY ECONOMIC DEV AUTH SCH FACS CONSTR-SER P,20051215,5.125,20280901,,,20100602,103241,20100607,50000.00,105.985,3.850,,,,20100602,221326,1.00
4383B2962A7D847C,S,71781LAS8,PHILADELPHIA PA AUTH FOR INDL ZERO CPN-RETIREMENT SYS-SER B,19990203,0.000,20140415,,,20100602,103251,20100607,60000.00,81.276,5.450,,,,20100602,221326,1.00
5C73B34EC06D6647,P,088563PW5,BEXAR TEX MET WTR DIST WTRWKS REF,20020715,5.125,20320501,,,20100602,103258,20100607,200000.00,103.364,3.282,,,,20100602,221326,1.00
C9638E7418B49BB1,S,20774U3N3,CONNECTICUT ST HEALTH & EDL STAMFORD HOSP-SER I,20100527,4.500,20240701,,,20100602,102900,20100607,200000.00,98.750,4.622,,,,20100602,221326,1.00
CED6102296B536FE,P,514045ZH9,LANCASTER CNTY PA HOSP AUTH HEALTH SYS-LANCASTER GEN HOSP,20080902,,20410701,,,20100602,103200,20100602,1MM+,100.000,0.000,,,,20100602,221326,1.00
27D0BC2DECCA6B72,D,59465HDM5,MICHIGAN ST HOSP FIN AUTH REV REF-HENRY FORD HEALTH SYS-A,20060627,5.250,20461115,,,20100602,103214,20100607,15000.00,94.581,,,,,20100602,221326,1.00
6BE47DDD322DB0E5,D,524360EY6,LEESBURG FLA HOSP REV REF-LEESBURG REGL MED CTR PROJ,20030626,5.000,20120701,,,20100602,103216,20100607,110000.00,102.913,,,,,20100602,221326,1.00
00BC6A2C21CCAD89,S,544646B50,LOS ANGELES CALIF UNI SCH DIST SER KY,20100506,5.000,20140701,,,20100602,103317,20100607,600000.00,112.534,1.790,,,,20100602,221326,1.00
8ABC2C707EEBD1DD,S,649905R73,NEW YORK ST DORM AUTH REVS NON CORNELL UNIV-SER A,20100609,4.000,20320701,Y,,20100602,103325,20100609,10000.00,99.128,4.060,,,,20100602,221326,1.00
55FCB9D3C40403F8,S,939745HZ1,WASHINGTON ST REF-SER R-97A,19970109,0.000,20150701,,,20100602,103307,20100607,35000.00,89.300,2.246,,,,20100602,221326,1.00
2D4C44A284E29A23,S,050609KY1,AUBURN WASH LTD TAX-SER C,20100513,4.000,20141201,,,20100602,103306,20100607,35000.00,110.262,1.618,,,,20100602,221326,1.00
5A9AC9DFC6C834D3,S,745181C88,PUERTO RICO COMWLTH HWY & REF-SER CC,20070306,5.250,20360701,,,20100602,103321,20100628,10000.00,107.426,4.750,,,,20100602,221326,1.00
38905B9AC3808B8C,D,649905R73,NEW YORK ST DORM AUTH REVS NON CORNELL UNIV-SER A,20100609,4.000,20320701,Y,,20100602,103325,20100609,10000.00,98.127,,,,,20100602,221326,1.00
424388E075B36F51,D,939745HZ1,WASHINGTON ST REF-SER R-97A,19970109,0.000,20150701,,,20100602,103307,20100607,35000.00,88.925,,,,,20100602,221326,1.00
FC3BDF522EF5DC7D,S,762197FK2,RHODE ISLAND HEALTH & EDL UNIV RI-AUXILIARY ENTERPRISE-B,20100527,3.000,20170915,,,20100602,103323,20100607,50000.00,99.789,3.032,,,,20100602,221326,1.00
CB07CFC21B457D58,D,843257DN3,SOUTHERN KERN CALIF UNI SCH ELECTION OF 2008-SER B,20100527,4.000,20201101,,,20100602,102827,20100607,10000.00,101.454,,,,,20100602,221326,1.00
76B88AEF471E42C9,S,718814XM3,PHOENIX ARIZ VAR PURP-SER A,20070613,5.000,20150701,,,20100602,103321,20100607,65000.00,115.166,1.850,,,,20100602,221326,1.00
36464936228F3C3F,D,745145J78,PUERTO RICO COMWLTH REF-PUB IMPT-SER A-NATL IBC,20011025,5.500,20180701,,,20100602,103045,20100607,15000.00,109.171,,,,,20100602,221326,1.00
5AC7B62E2AC4FC38,S,421110ZB6,HAYS TEX CONS INDPT SCH DIST PREREFUNDED-CAP APPREC,20010415,0.000,20110815,,,20100602,103333,20100607,10000.00,98.851,0.974,,,,20100602,221326,1.00
9A72A995E912D0D0,S,54930LJR7,LUCAS CNTY OHIO VAR PURP,20100610,4.000,20281020,Y,,20100602,103335,20100610,25000.00,99.000,4.078,,,,20100602,221326,1.00
222B27EDD947415E,S,59259RCN2,METROPOLITAN TRANSN AUTH N Y REF-SER A,20020530,5.125,20311115,,,20100602,103334,20100607,25000.00,102.580,4.003,,,,20100602,221326,1.00
5DAA3C2A66583243,S,194475LD9,COLLEGE STATION TEX INDPT SCH SCH BLDG,20070915,4.125,20140815,,,20100602,103333,20100607,25000.00,111.263,1.350,,,,20100602,221326,1.00
EEAE864C113C8567,S,794665AL3,SALES TAX ASSET RECEIVABLE SER A,20041104,5.000,20231015,,,20100602,103338,20100607,10000.00,110.227,2.506,,,,20100602,221326,1.00
C6672B74D9B00128,S,289365GK8,ELMBROOK SCH DIST WIS SCH BLDG & IMPT,20090302,4.000,20190401,,,20100602,103334,20100607,5000.00,108.338,2.920,,,,20100602,221326,1.00
EBBD6B29BD0D09C4,S,96009ABB1,WESTFIELD IND HIGH SCH 1995 REF-FIRST MTG,20060207,4.250,20230115,,,20100602,103335,20100607,5000.00,101.827,3.910,,,,20100602,221326,1.00
C0725C1C65173E13,S,534272VA4,LINCOLN NEB ELEC SYS REV ,20010815,5.000,20180901,,,20100602,103336,20100607,10000.00,105.499,0.521,,,,20100602,221326,1.00
E95FE28ECF9EED06,S,64605LY93,NEW JERSEY ST EDL FACS AUTH REF-HIGHER ED CAP IMPT FD-A,20061026,4.500,20210901,,,20100602,103328,20100607,20000.00,105.494,3.510,,,,20100602,221326,1.00
8FE5BCCB07A44246,S,834430DK3,SOLVAY N Y UN FREE SCH DIST ,20100615,3.500,20240615,Y,,20100602,103339,20100616,15000.00,98.907,3.600,,,,20100602,221326,1.00
C0A28914B4EE65FA,S,658017WQ7,NORTH BRUNSWICK TWP N J ,20090814,4.000,20280815,,,20100602,103338,20100607,40000.00,101.978,3.743,,,,20100602,221326,1.00
6F2145CF9226059C,S,63877NFB8,NATOMAS UNI SCH DIST CALIF REF,20080710,3.750,20140901,,,20100602,103343,20100607,25000.00,108.390,1.688,,,,20100602,221326,1.00
F130BB8DBDBFA1B2,P,373587AU8,GEORGIA ST RD & TWY AUTH LTD GOVERNORS TRANSN CHOICES,20011201,5.125,20200301,,,20100602,103250,20100604,75000.00,106.840,1.146,,,,20100602,221326,1.00
F3F848F942293F78,D,289365GK8,ELMBROOK SCH DIST WIS SCH BLDG & IMPT,20090302,4.000,20190401,,,20100602,103334,20100607,5000.00,106.838,,,,,20100602,221326,1.00
5883C12ACDD4EA53,D,96009ABB1,WESTFIELD IND HIGH SCH 1995 REF-FIRST MTG,20060207,4.250,20230115,,,20100602,103335,20100607,5000.00,100.827,,,,,20100602,221326,1.00
AAAB1EFA395F93E6,D,544644W86,LOS ANGELES CALIF UNI SCH DIST ELECTION OF 2005-SER A,20060222,4.000,20190701,,,20100602,103241,20100607,25000.00,102.509,,,,,20100602,221326,1.00
9600A50AE7D4EBF6,D,544644W86,LOS ANGELES CALIF UNI SCH DIST ELECTION OF 2005-SER A,20060222,4.000,20190701,,,20100602,103238,20100607,25000.00,102.759,,,,,20100602,221326,1.00
22898B05E6BF120F,D,534272VA4,LINCOLN NEB ELEC SYS REV ,20010815,5.000,20180901,,,20100602,103336,20100607,10000.00,104.999,,,,,20100602,221326,1.00
C6055AAAD78D91D1,D,658017WQ7,NORTH BRUNSWICK TWP N J ,20090814,4.000,20280815,,,20100602,103338,20100607,40000.00,99.978,,,,,20100602,221326,1.00
229F990AF1A41ECE,D,63877NFB8,NATOMAS UNI SCH DIST CALIF REF,20080710,3.750,20140901,,,20100602,103343,20100607,25000.00,107.390,,,,,20100602,221326,1.00
DD85C1CC6132B571,S,73541TAR0,PORT ST LUCIE FLA RESH FACS VACCINE GENE THERAPY INST FLA,20100603,5.000,20350501,Y,,20100602,103350,20100607,15000.00,101.350,4.826,,,,20100602,221326,1.00
99BBAF7E4BA6A0B4,S,594614ZN2,MICHIGAN ST BLDG AUTH REV REF-FACS PROG-SER I,20050526,5.000,20331015,,,20100602,103350,20100607,15000.00,101.750,4.626,,,,20100602,221326,1.00
B2CA93FCE2730AA7,S,517840Z31,LAS VEGAS VALLEY NEV WTR DIST REF-SER B,20100615,4.625,20380301,Y,,20100602,103353,20100615,10000.00,100.000,4.624,,,,20100602,221326,1.00
5A19BADC93A2B8DF,P,79165TGY1,ST LOUIS MO MUN FIN CORP REF-CONVENTION CTR PROJ,20030417,5.250,20130715,,,20100602,103341,20100607,15000.00,106.691,2.977,,,,20100602,221326,1.00
EC5182906164A351,S,13062PRF1,CALIFORNIA ST ,20040401,4.400,20150401,,,20100602,103349,20100607,25000.00,107.121,2.434,,,,20100602,221326,1.00
940F77CD2221A34E,D,762197FK2,RHODE ISLAND HEALTH & EDL UNIV RI-AUXILIARY ENTERPRISE-B,20100527,3.000,20170915,,,20100602,103317,20100607,50000.00,99.660,,,,,20100602,221326,1.00
AFABE0736ECF7928,D,594700CE4,MICHIGAN ST TRUNK LINE FD REF-SER B,20050831,5.000,20160901,,,20100602,103246,20100607,40000.00,109.615,,,,,20100602,221326,1.00
541C27E4C4779218,S,932716DU4,WALNUT CREEK SPL UTIL DIST TEX REF,20050701,5.000,20210110,,,20100602,103358,20100607,100000.00,104.128,4.006,,,,20100602,221326,1.00
023226EF628061D0,P,96630PAV2,WHITFIELD CNTY GA SCH DIST ,20090326,5.000,20150401,,,20100602,103300,20100607,20000.00,112.300,2.288,,,,20100602,221326,1.00
3B99770F2B83EEC4,S,557365BW2,MADISON CNTY N Y INDL DEV AGY COLGATE UNIV PROJ-SER A,20040402,4.500,20340701,,,20100602,103350,20100607,25000.00,100.500,4.364,,,,20100602,221326,1.00
7B5602CEDF8C127E,S,61204KHV6,MONTANA FAC FIN AUTH REV SISTERS LEAVENWORTH-SER A,20100520,4.750,20400101,,,20100602,103345,20100607,20000.00,101.000,4.619,,,,20100602,221326,1.00
F16DFF77D961685E,S,917436SU2,UTAH HSG CORP SINGLE FAMILY SER A-1-CL II,20060201,4.950,20280701,,,20100602,103349,20100607,25000.00,101.494,4.642,,,,20100602,221326,1.00
1A913C651FA2E255,S,8660507Y7,SUMMIT CNTY OHIO REF & IMPT-VARIOUS PURP-SER B,20100512,4.000,20141201,,,20100602,102350,20100607,50000.00,109.751,1.730,,,,20100602,221326,1.00
B34676C56410B9AF,S,64971MU59,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX-SUBSER H,20100604,3.000,20181101,Y,,20100602,103337,20100607,10000.00,100.690,2.907,,,,20100602,221326,1.00
CD377018E180C85D,S,544644W86,LOS ANGELES CALIF UNI SCH DIST ELECTION OF 2005-SER A,20060222,4.000,20190701,,,20100602,103300,20100607,25000.00,104.134,3.244,,,,20100602,221326,1.00
30F0AA5FBE4C437A,D,088563PW5,BEXAR TEX MET WTR DIST WTRWKS REF,20020715,5.125,20320501,,,20100602,103257,20100607,200000.00,103.439,,,,,20100602,221326,1.00
9CFFF40814EBF73F,S,130627AD4,CALIFORNIA ST ,19700601,5.000,20190601,,,20100602,103351,20100607,10000.00,99.787,5.030,,,,20100602,221326,1.00
000BC3CA6FC9B692,D,088563PW5,BEXAR TEX MET WTR DIST WTRWKS REF,20020715,5.125,20320501,,,20100602,103256,20100607,200000.00,103.499,,,,,20100602,221326,1.00
085999FD12C80302,D,64605LY93,NEW JERSEY ST EDL FACS AUTH REF-HIGHER ED CAP IMPT FD-A,20061026,4.500,20210901,,,20100602,103328,20100607,20000.00,105.494,,,,,20100602,221326,1.00
968BB5D138252AB7,D,64971MU59,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX-SUBSER H,20100604,3.000,20181101,Y,,20100602,103337,20100604,10000.00,100.590,,,,,20100602,221326,1.00
DB5201E3621EAE4F,D,264759FU0,DUMONT N J BD ANTIC NTS-VAR IMPTS,20100504,1.500,20100722,,,20100602,103035,20100602,1MM+,100.069,,,,,20100602,221326,1.00
10D136471287603B,S,118106FW8,BUCKEYE ARIZ UN HIGH SCH DIST TAXABLE-SCH IMPT-PROJ 2006,20100609,5.125,20250701,Y,,20100602,103406,20100609,25000.00,100.000,5.124,,,,20100602,221326,1.00
D9275BAEDEF92CF4,S,592112BJ4,METROPOLITAN GOVT NASHVILLE & SER B,20060623,5.000,20180801,,,20100602,103353,20100607,25000.00,112.647,2.750,,,,20100602,221326,1.00
5764B9DFB39F120E,S,277235MV6,EASTERN YORK SCH DIST PA ,20100615,3.500,20210901,Y,,20100602,103401,20100615,75000.00,99.996,3.500,,,,20100602,221326,1.00
4B23E06AC476EC30,S,64579ECZ7,NEW JERSEY HEALTH CARE FACS REF-KENNEDY HLTH SYS-SER A,19971001,5.200,20180701,,,20100602,103406,20100607,5000.00,100.000,5.085,,,,20100602,221326,1.00
45A528E2C10C1C6B,D,277235MV6,EASTERN YORK SCH DIST PA ,20100615,3.500,20210901,Y,,20100602,103401,20100615,75000.00,98.871,,,,,20100602,221326,1.00
286C6440BF0BC477,S,71781LBK4,PHILADELPHIA PA AUTH FOR INDL ZERO CPN-RETIREMENT-B-AGC-ICC,19990203,0.000,20150415,,,20100602,103350,20100607,20000.00,76.000,5.733,,,,20100602,221326,1.00
9A8297E8B766DF23,S,841438ES9,SOUTHEAST MO ST UNIV SYS FACS ,20080430,4.550,20280401,,,20100602,103359,20100607,20000.00,103.000,3.860,,,,20100602,221326,1.00
F2D899B5849976BD,S,592643AZ3,METROPOLITAN WASH D C ARPTS CAP APPREC-2ND SR LIEN- B,20090812,0.000,20311001,,,20100602,103403,20100607,90000.00,28.318,6.007,,,,20100602,221326,1.00
164BAFF313995CC2,D,108151ZS3,BRIDGEPORT CONN REF-SER C,20031101,5.000,20130815,,,20100602,103303,20100607,10000.00,110.133,,,,,20100602,221326,1.00
4EDDC8BAFD076C4F,D,592643AZ3,METROPOLITAN WASH D C ARPTS CAP APPREC-2ND SR LIEN- B,20090812,0.000,20311001,,,20100602,103403,20100607,90000.00,28.150,,,,,20100602,221326,1.00
ACB3FE4BC0312915,P,717817JC5,PHILADELPHIA PA ARPT REV SER A,20050804,5.000,20190615,,,20100602,103400,20100607,150000.00,100.854,4.806,,,,20100602,221326,1.00
065A16B08B30AC90,S,254839Z22,DISTRICT COLUMBIA REV ASSN AMERN MED COLLEGES,20070816,5.000,20230215,,,20100602,103407,20100607,25000.00,109.500,3.493,,,,20100602,221326,1.00
690986609D496BF3,D,64983TH63,NEW YORK ST DORM AUTH REVS CATHOLIC HLTH L.I.-OBLIG GRP,20041109,5.100,20340701,,,20100602,103402,20100607,25000.00,101.092,,,,,20100602,221326,1.00
829BA9AD9B68E988,S,882721NY5,TEXAS ST TRANSN COMMN-MOBILITY FD-SER A,20061001,4.500,20300401,,,20100602,103357,20100607,10000.00,103.250,3.951,,,,20100602,221326,1.00
F46EA314D7E063E2,S,522435CG9,LEBANON CNTY PA AREA CAREER & TECHNOLOGY CTR,20080515,4.125,20320901,,,20100602,103337,20100607,10000.00,99.893,4.132,,,,20100602,221326,1.00
8EBC7DA97CA863AA,D,522435CG9,LEBANON CNTY PA AREA CAREER & TECHNOLOGY CTR,20080515,4.125,20320901,,,20100602,103344,20100607,10000.00,98.208,,,,,20100602,221326,1.00
3AA32C85BF84E3C2,D,167485RH6,CHICAGO ILL PROJ & REF-SER A,20060329,4.750,20300101,,,20100602,103300,20100607,60000.00,101.090,,,,,20100602,221326,1.00
44B068C8A2624059,D,167485RH6,CHICAGO ILL PROJ & REF-SER A,20060329,4.750,20300101,,,20100602,103308,20100607,60000.00,101.215,,,,,20100602,221326,1.00
DAA9819B6715B774,D,34074GDB7,FLORIDA HURRICANE CATASTROPHE SER A,20100525,3.750,20160701,,,20100602,103313,20100607,20000.00,100.800,,,,,20100602,221326,1.00
B03295B319AEDE29,D,34074GDB7,FLORIDA HURRICANE CATASTROPHE SER A,20100525,3.750,20160701,,,20100602,103257,20100607,20000.00,101.050,,,,,20100602,221326,1.00
3C41B7065D46ED93,D,513887AM1,LANCASTER CNTY NEB HOSP AUTH IMMANUEL OBLIG GROUP,20100401,5.625,20400101,,,20100602,103300,20100607,100000.00,102.350,,,,,20100602,221326,1.00
64701FA97FFF6BA1,P,927781SV7,VIRGINIA COLLEGE BLDG AUTH VA PUB HIGHER ED FING PG-B,20091209,4.250,20320901,,,20100602,103410,20100607,20000.00,98.601,4.348,,,,20100602,221326,1.00
D32E50CE0BF7A4AF,S,59334DGZ1,MIAMI-DADE CNTY FLA WTR & SWR SYS,20100311,5.000,20391001,,,20100602,103410,20100607,100000.00,105.032,4.388,,,,20100602,221326,1.00
ABEA6A2F02C1DF8D,S,745235D65,PUERTO RICO PUB BLDGS AUTH REV UNREFUNDED BAL-GOVT FACS-I,20040610,5.250,20330701,,,20100602,103354,20100607,10000.00,102.000,4.703,,,,20100602,221326,1.00
F037B5E36631C53F,S,20774U3L7,CONNECTICUT ST HEALTH & EDL STAMFORD HOSP-SER I,20100527,4.250,20200701,,,20100602,103040,20100628,30000.00,100.000,4.250,,,,20100602,221326,1.00
361DD8FFD3CE7A60,S,745190NP9,PUERTO RICO COMWLTH HWY & SUB-CIFG-TCRS,20030429,5.750,20190701,,,20100602,103027,20100607,400000.00,104.500,4.170,,,,20100602,221326,1.00
BEC5C5CFE30EAA0F,S,275380K77,EAST STROUDSBURG PA AREA SCH ,20070815,5.000,20250901,,,20100602,103411,20100607,10000.00,108.589,3.638,,,,20100602,221326,1.00
1718626DF14A91E0,S,961017MS6,WESTMORELAND CNTY PA MUN AUTH REF-SER A,20061101,5.000,20270815,,,20100602,103415,20100607,25000.00,107.949,3.557,,,,20100602,221326,1.00
366A473D4885DF1C,S,306482FR6,FALLBROOK UTIL DIST TEX WTRWKS & SWR SYS,20100601,4.000,20280901,Y,,20100602,103349,20100630,200000.00,100.000,3.999,,,,20100602,221326,1.00
811A228DF494C882,D,745190NP9,PUERTO RICO COMWLTH HWY & SUB-CIFG-TCRS,20030429,5.750,20190701,,,20100602,102908,20100607,400000.00,104.425,,S,,,20100602,221326,1.00
5B01C697EDD915B4,D,424674DC0,HEMPSTEAD TOWN N Y INDL DEV HOFSTRA UNIV CIVIC FAC,20070501,5.000,20140701,,,20100602,103049,20100607,25000.00,110.708,,,,,20100602,221326,1.00
62987591327EC0B8,D,108151ZS3,BRIDGEPORT CONN REF-SER C,20031101,5.000,20130815,,,20100602,103349,20100607,10000.00,109.883,,,,,20100602,221326,1.00
8130887460DD3BEF,S,517840Z31,LAS VEGAS VALLEY NEV WTR DIST REF-SER B,20100615,4.625,20380301,Y,,20100602,103422,20100615,5000.00,100.000,4.624,,,,20100602,221326,1.00
CFAA8A27C3656724,S,517840Z31,LAS VEGAS VALLEY NEV WTR DIST REF-SER B,20100615,4.625,20380301,Y,,20100602,103422,20100615,5000.00,100.000,4.624,,,,20100602,221326,1.00
302DD339550E01EE,S,649905R73,NEW YORK ST DORM AUTH REVS NON CORNELL UNIV-SER A,20100609,4.000,20320701,Y,,20100602,103423,20100609,15000.00,99.128,4.060,,,,20100602,221326,1.00
BB21CFD2FD8D3308,D,961017MS6,WESTMORELAND CNTY PA MUN AUTH REF-SER A,20061101,5.000,20270815,,,20100602,103420,20100607,25000.00,106.383,,,,,20100602,221326,1.00
FB58C3A72247D981,S,005622BE4,ADAMS CNTY COLO REV FHA INSD MTG-PLATTE VY MED CTR,20050615,4.500,20330801,,,20100602,103418,20100611,40000.00,90.014,5.250,,,,20100602,221326,1.00
B2E0D4AAC81CD1CF,D,649905R73,NEW YORK ST DORM AUTH REVS NON CORNELL UNIV-SER A,20100609,4.000,20320701,Y,,20100602,103423,20100609,15000.00,98.128,,,,,20100602,221326,1.00
12CF8F3F0E594A7F,S,560459YU7,MAINE MUN BD BK SER C,20070524,4.000,20121101,,,20100602,103245,20100607,25000.00,106.358,1.300,,,,20100602,221326,1.00
E71F0A5142209CFF,D,677288AG7,OHIO CNTY KY POLLUTION CTL REV REF-BIG RIVERS ELEC CORP PJ-A,20100608,6.000,20310715,Y,,20100602,102830,20100608,200000.00,101.250,,P,,,20100602,221326,1.00
A787A540098557B9,S,419771AN0,HAWAII PAC HEALTH SPL PURP REV SER A,20100610,5.500,20400701,Y,,20100602,103400,20100610,5000.00,101.625,5.289,,,,20100602,221326,1.00
348E9ED940E5522D,P,73358T2S9,PORT AUTH N Y & N J CONS-ONE HUNDRED FIFTY-SECOND,20080501,5.250,20351101,,,20100602,103436,20100607,5000.00,100.110,5.231,,,,20100602,221326,1.00
B7D288978C64726B,S,41450GDP5,HARRIS CNTY TEX WTR CTL & IMPT ,20060201,4.500,20250901,,,20100602,103426,20100607,10000.00,95.802,4.894,,,,20100602,221326,1.00
DEC19E82B590F1A6,D,41450GDP5,HARRIS CNTY TEX WTR CTL & IMPT ,20060201,4.500,20250901,,,20100602,103426,20100607,10000.00,93.923,,,,,20100602,221326,1.00
6B54E5474901188C,S,186167FC1,CLEVELAND HILL N Y UN FREE SCH ,20100621,3.125,20200615,Y,,20100602,103426,20100621,10000.00,99.999,3.125,,,,20100602,221326,1.00
98A226D9D93F5719,S,60635R7U5,MISSOURI ST HEALTH & EDL FACS ST LUKES HEALTH SYS INC-SER A,20100603,5.000,20401115,Y,,20100602,103427,20100607,10000.00,101.000,4.876,,,,20100602,221326,1.00
4572B3F36CCBC59D,S,667027V94,NORTHSIDE TEX INDPT SCH DIST SCH BLDG,20090215,5.125,20390815,,,20100602,103429,20100607,100000.00,106.875,4.173,,,,20100602,221326,1.00
2C27698E9CA19695,D,79165TGY1,ST LOUIS MO MUN FIN CORP REF-CONVENTION CTR PROJ,20030417,5.250,20130715,,,20100602,103354,20100607,15000.00,107.497,,,,,20100602,221326,1.00
A4C38C526B4191D9,D,70914PNE8,PENNSYLVANIA ST TAXABLE-SECOND SER B-,20100527,5.350,20300501,,,20100602,102513,20100607,1MM+,97.949,,,,,20100602,221326,1.00
21D1551E33AAF6A7,S,373383K56,GEORGIA ST SER A,20050901,5.000,20110901,,,20100602,103431,20100607,50000.00,105.653,0.400,,,,20100602,221326,1.00
79732167DF387676,S,781853NH5,RUSH-HENRIETTA N Y CENT SCH ,20090205,4.500,20250615,,,20100602,103431,20100607,10000.00,106.050,3.624,,,,20100602,221326,1.00
402E2FD97BDE5365,S,64983TH63,NEW YORK ST DORM AUTH REVS CATHOLIC HLTH L.I.-OBLIG GRP,20041109,5.100,20340701,,,20100602,103432,20100607,25000.00,102.517,4.416,,,,20100602,221326,1.00
0E25604B12E947FA,S,544495AW4,LOS ANGELES CALIF DEPT WTR & PWR SYS-SER A-SUBSER A-1,20010315,4.500,20140701,,,20100602,103435,20100607,5000.00,103.269,1.400,,,,20100602,221326,1.00
93BFE7E335D6C9AA,S,542690NW8,LONG ISLAND PWR AUTH N Y ELEC CAP APPREC-SER A,20000503,0.000,20230601,,,20100602,103406,20100607,100000.00,62.923,3.600,,,,20100602,221326,1.00
E835BDDCFAD85D3E,S,649905R57,NEW YORK ST DORM AUTH REVS NON MOUNT SINAI HOSP-SER A,20100610,4.250,20230701,Y,,20100602,103402,20100610,15000.00,100.000,4.250,,,,20100602,221326,1.00
AD513E522FDEF049,S,254845DW7,DISTRICT COLUMBIA WTR & SWR REF-SUB LIEN-SER A,20080424,5.000,20131001,,,20100602,103439,20100607,80000.00,111.797,1.350,,,,20100602,221326,1.00
8E16F70D2938A1C0,S,645916UB1,NEW JERSEY ECONOMIC DEV AUTH MOTOR VEHICLE COMMN-SER A,20030619,0.000,20140701,,,20100602,103427,20100607,10000.00,90.390,2.500,,,,20100602,221326,1.00
4BC9716818E505F7,S,92817SHV3,VIRGINIA ST PUB SCH AUTH SPL OBLIG SCH FING,20080717,5.000,20150715,,,20100602,103429,20100607,45000.00,114.489,2.000,,,,20100602,221326,1.00
97F63EF575323EFA,S,73358TZB0,PORT AUTH N Y & N J CONS-ONE HUNDRED FORTY-SEVENTH,20070415,4.750,20281015,,,20100602,103438,20100607,20000.00,99.994,4.750,,,,20100602,221326,1.00
BD282CF6531686D3,D,645916UB1,NEW JERSEY ECONOMIC DEV AUTH MOTOR VEHICLE COMMN-SER A,20030619,0.000,20140701,,,20100602,103427,20100607,10000.00,89.390,,,,,20100602,221326,1.00
3C43B3CB83C1B4D8,D,91417KGZ8,UNIVERSITY COLO ENTERPRISE SYS SER B,20051006,4.375,20350601,,,20100602,103330,20100607,25000.00,100.332,,,,,20100602,221326,1.00
4A8A54F595B5664C,D,419578ND7,HAVERSTRAW STONY POINT N Y ,20070315,5.000,20211015,,,20100602,103337,20100607,70000.00,111.030,,,,,20100602,221326,1.00
B73C065BAA75D93E,D,64971MU59,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX-SUBSER H,20100604,3.000,20181101,Y,,20100602,103336,20100604,10000.00,100.590,,,,,20100602,221326,1.00
6ED1EDFDD691FC3F,D,419578ND7,HAVERSTRAW STONY POINT N Y ,20070315,5.000,20211015,,,20100602,103336,20100607,70000.00,111.155,,,,,20100602,221326,1.00
E8DE02D9D10931D5,D,940839AY9,WASHOE CNTY NEV HWY REV TAXABLE-B-BUILD AMER BDS,20100317,7.063,20300201,,,20100602,102806,20100607,100000.00,109.250,,,,,20100602,221326,1.00
714BAC26464603C5,P,745190GX0,PUERTO RICO COMWLTH HWY & SER E,20020207,5.500,20120701,,,20100602,103442,20100607,25000.00,105.967,2.518,,,,20100602,221326,1.00
16BA2180304CBE37,S,745181XC6,PUERTO RICO COMWLTH HWY & REF-SER AA,20030429,4.000,20160701,,,20100602,103431,20100607,15000.00,98.830,4.220,,,,20100602,221326,1.00
61F376F1DD84AEEE,D,275380K77,EAST STROUDSBURG PA AREA SCH ,20070815,5.000,20250901,,,20100602,103422,20100607,10000.00,106.822,,,,,20100602,221326,1.00
D90B813B28E6ED4F,S,19648ANJ0,COLORADO HEALTH FACS AUTH REV CATHOLIC HEALTH INITIATIVES-D1,20081120,6.250,20331001,,,20100602,103442,20100607,15000.00,111.754,4.536,,,,20100602,221326,1.00
9933BCE79A74926F,S,254761CB3,DISTRICT COLUMBIA CTFS PARTN ,20060503,5.000,20180101,,,20100602,103442,20100607,10000.00,106.842,3.631,,,,20100602,221326,1.00
AECBA248D1A95C1F,S,167501VC6,CHICAGO ILL BRD ED CAP APPREC-SCH REFORM-B-1,19981028,0.000,20241201,,,20100602,103426,20100607,10000.00,49.950,4.851,,,,20100602,221326,1.00
93DAB63F91D73BBA,D,745181XC6,PUERTO RICO COMWLTH HWY & REF-SER AA,20030429,4.000,20160701,,,20100602,102743,20100607,15000.00,98.730,,,,,20100602,221326,1.00
16ADF08FE0A1BA16,S,262588DL7,DU PAGE & COOK CNTYS ILL SER A,20060501,5.250,20250101,,,20100602,103443,20100607,25000.00,109.308,3.400,,,,20100602,221326,1.00
502B230AFFABD320,S,834664ZT4,SOMERSET CNTY N J ,20080918,4.000,20220801,,,20100602,103324,20100607,10000.00,104.500,3.364,,,,20100602,221326,1.00
7EAD5137BC2C5471,S,649905K88,NEW YORK ST DORM AUTH REVS NON SCH DISTS-FING PROG-SER C,20100615,4.000,20181001,Y,,20100602,103437,20100615,125000.00,105.187,3.280,,,,20100602,221326,1.00
2F728CD5053671D7,P,95736UJS4,WESTCHESTER CNTY N Y WCHCC CAP PROJ-SER F,20021218,3.500,20111215,,,20100602,103116,20100607,150000.00,101.479,0.658,,,,20100602,221326,1.00
7493688831F95661,P,74526QKX9,PUERTO RICO ELEC PWR AUTH PWR SER TT,20070503,5.000,20370701,,,20100602,103443,20100607,40000.00,98.750,5.085,,,,20100602,221326,1.00
2089718D9EA43F17,D,262588DL7,DU PAGE & COOK CNTYS ILL SER A,20060501,5.250,20250101,,,20100602,103443,20100607,25000.00,108.058,,,,,20100602,221326,1.00
30E091B92E59C4A9,D,834664ZT4,SOMERSET CNTY N J ,20080918,4.000,20220801,,,20100602,103328,20100607,10000.00,104.500,,,,,20100602,221326,1.00
F2F53229B1A26139,D,896029F75,TRIBOROUGH BRDG & TUNL AUTH GENL PURP-SER A ,19940115,4.750,20140101,,,20100602,103432,20100607,20000.00,110.250,,,,,20100602,221326,1.00
655E25F7A4EDC24B,P,260453PX7,DOVER TWP N J ,19980601,4.500,20110601,,,20100602,103447,20100607,20000.00,98.561,6.028,,,,20100602,221326,1.00
1DD0F48EABCDBDD3,S,64966ETN7,NEW YORK N Y SER M,20050428,5.000,20350401,,,20100602,103439,20100607,20000.00,106.500,3.520,,,,20100602,221326,1.00
45C9487EC22D2412,S,720067DA2,PIEDMONT ALA WTS-SER A,20100501,4.700,20350501,,,20100602,103441,20100610,15000.00,100.000,4.699,,,,20100602,221326,1.00
A2F66D7D4761E8D3,P,649717NX9,NEW YORK N Y CITY TR CULTURAL VAR-REF-LINCOLN CTR-SER A-2,20080717,,20351201,,,20100602,103300,20100602,1000000.00,100.000,0.000,,,,20100602,221326,1.00
B376044878A895C7,S,648470BK7,NEW RIV VY REGL JAIL AUTH VA REF,20080515,4.500,20321001,,,20100602,103400,20100607,5000.00,100.000,4.499,,,,20100602,221326,1.00
D06445B7D44828D0,P,981007AS6,WOONSOCKET R I HSG AUTH REV CAP FUNDS HSG ,20040101,4.500,20220901,,,20100602,103500,20100607,100000.00,98.500,4.662,,,,20100602,221326,1.00
6A75EB48AF216588,S,54930LKJ3,LUCAS CNTY OHIO TAXABLE-ARENA IMPT,20100610,6.150,20401001,Y,,20100602,103457,20100610,10000.00,102.250,5.854,,,,20100602,221326,1.00
A7C7906F158F6FD6,S,961017MS6,WESTMORELAND CNTY PA MUN AUTH REF-SER A,20061101,5.000,20270815,,,20100602,103451,20100607,10000.00,108.649,3.436,,,,20100602,221326,1.00
6293C93CDEAA4375,S,45200B8F8,ILLINOIS FIN AUTH REV VAR-INSD-OSF HEALTHCARE SYS-G,20070829,,20241115,,,20100602,085612,20100603,1MM+,100.000,0.000,,,,20100602,221326,1.00
651918E233BBFB0C,D,961017MS6,WESTMORELAND CNTY PA MUN AUTH REF-SER A,20061101,5.000,20270815,,,20100602,103457,20100607,10000.00,106.383,,,,,20100602,221326,1.00
4C5B3582FECED612,S,797391R50,SAN DIEGO CNTY CALIF CTFS ,20100527,5.125,20400701,,,20100602,103449,20100607,40000.00,100.500,5.061,,,,20100602,221326,1.00
02AE0CD20CB8A7DA,S,597329PK1,MIDDLETOWN TWP PA ,20100607,2.625,20171015,Y,,20100602,103425,20100607,10000.00,99.420,2.712,,,,20100602,221326,1.00
2EC4B89C0012DF51,S,74514LJY4,PUERTO RICO COMWLTH PUB IMPT-SER A,20060810,5.250,20240701,,,20100602,103454,20100607,1MM+,102.340,4.800,,,,20100602,221326,1.00
6817A157A6476FED,D,41450GDP5,HARRIS CNTY TEX WTR CTL & IMPT ,20060201,4.500,20250901,,,20100602,103426,20100607,10000.00,93.690,,,,,20100602,221326,1.00
87C049833365AD99,D,597329PK1,MIDDLETOWN TWP PA ,20100607,2.625,20171015,Y,,20100602,103425,20100607,10000.00,99.170,,,,,20100602,221326,1.00
B363FA90E505EE97,D,534272YQ6,LINCOLN NEB ELEC SYS REV SER A,20070515,4.375,20350901,,,20100602,103211,20100607,25000.00,98.875,,,,,20100602,221326,1.00
140D5D16523AF10C,S,118106FW8,BUCKEYE ARIZ UN HIGH SCH DIST TAXABLE-SCH IMPT-PROJ 2006,20100609,5.125,20250701,Y,,20100602,103505,20100609,10000.00,100.000,5.124,,,,20100602,221326,1.00
D10D4FBBAB14C1D8,P,050897DM6,AUDUBON N J ,20010115,4.450,20140115,,,20100602,103459,20100607,25000.00,98.257,4.983,,,,20100602,221326,1.00
6E4D74766DB1C34C,D,979459BP8,WOODLAKE CALIF UN ELEM SCH REF,20100526,4.000,20230801,,,20100602,103042,20100607,25000.00,98.737,,,,,20100602,221326,1.00
40120D4A476B47D8,S,64971CT20,NEW YORK N Y CITY INDL DEV AGY TAXABLE-USTA NATL TENNIS CTR-B,20030515,4.390,20121115,,,20100602,103502,20100607,10000.00,104.750,2.373,,,,20100602,221326,1.00
5B745BD4FC954F17,S,286677Z28,ELIZABETH N J GEN IMPT,20050524,4.375,20300515,,,20100602,103500,20100607,90000.00,100.095,4.353,,,,20100602,221326,1.00
2E3B75F19FEDFF78,D,8960298P3,TRIBOROUGH BRDG & TUNL AUTH REF-GEN-SER B,20021008,5.000,20201115,,,20100602,103438,20100607,50000.00,107.725,,,,,20100602,221326,1.00
A7D682BE6015A270,S,4964402H0,KINGSPORT TENN ,20031201,4.100,20170401,,,20100602,103456,20100607,25000.00,105.439,2.100,,,,20100602,221326,1.00
8585EE189580339C,S,88045RNP3,TENNESSEE HSG DEV AGY SER A-1,20100617,2.500,20150101,Y,,20100602,103456,20100617,15000.00,101.072,2.250,,,Y,20100602,221326,1.00
AF7CC8BAF455F5EC,S,150528GG6,CEDAR RAPIDS IOWA SER A,20100629,4.125,20340601,Y,,20100602,103510,20100629,50000.00,99.170,4.180,,,,20100602,221326,1.00
76884E4FB9115F22,D,176553EJ0,CITIZENS PPTY INS CORP FLA HIGH RISK-SR SECD-A-1,20100406,3.000,20130601,,,20100602,103500,20100607,10000.00,101.428,,,,,20100602,221326,1.00
EEE5A03AB746C294,D,286677Z28,ELIZABETH N J GEN IMPT,20050524,4.375,20300515,,,20100602,103500,20100607,90000.00,99.595,,,,,20100602,221326,1.00
1348112D12C65CD7,P,70024PAY5,PARK CITY UTAH SALES TAX REV REF-SER B,20050509,4.000,20120615,,,20100602,103507,20100607,5000.00,103.205,2.367,,,,20100602,221326,1.00
80427F95EF76DE55,S,355514KX7,FRASER MICH PUB SCH DIST SCH BLDG & SITE,20050607,5.000,20300501,,,20100602,103507,20100607,10000.00,105.125,3.842,,,,20100602,221326,1.00
F37182B31931B6E8,D,64971MU59,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX-SUBSER H,20100604,3.000,20181101,Y,,20100602,103300,20100604,10000.00,100.340,,,,,20100602,221326,1.00
A0A7EB04EF84B17C,S,683119AU5,ONTARIO MONTCLAIR CALIF SCH ELECTION OF 2002-SER A,20030601,5.000,20220801,,,20100602,103510,20100607,10000.00,103.000,3.536,,,,20100602,221326,1.00
577E1BFE02C89266,S,73358TFK2,PORT AUTH N Y & N J CONS-ONE HUNDRED THIRTY SIXTH,20040501,5.375,20261101,,,20100602,103514,20100607,5000.00,104.050,4.468,,,,20100602,221326,1.00
EE9D27BCC1FC1F13,S,966124EQ8,WHITESVILLE N Y CENT SCH DIST SER B,20100615,4.375,20360615,Y,,20100602,103514,20100615,20000.00,100.450,4.308,,,,20100602,221326,1.00
4CD2D12E2B764AC6,S,57582PLC2,MASSACHUSETTS ST CONS LN-SER A,20080911,3.700,20180801,,,20100602,103503,20100607,50000.00,107.344,2.690,,,,20100602,221326,1.00
8ECFE32A2AE501FA,D,524360EY6,LEESBURG FLA HOSP REV REF-LEESBURG REGL MED CTR PROJ,20030626,5.000,20120701,,,20100602,103215,20100607,110000.00,102.963,,,,,20100602,221326,1.00
916945A1CDDD15DC,P,3414227U1,FLORIDA ST BRD ED CAP OUTLAY PUB ED-SER B,20020401,5.000,20200601,,,20100602,103516,20100607,25000.00,104.866,2.949,,,,20100602,221326,1.00
13668EC49603EFD6,S,8960298P3,TRIBOROUGH BRDG & TUNL AUTH REF-GEN-SER B,20021008,5.000,20201115,,,20100602,103520,20100607,50000.00,109.525,1.035,,,,20100602,221326,1.00
D6A337F327092CF3,S,3531866N4,FRANKLIN CNTY OHIO HOSP REV VAR-REF-FACS-OHIOHEALTH-A,20090225,,20411115,,,20100602,090200,20100602,1000000.00,100.000,0.000,,,,20100602,221326,1.00
407C5FB660FFE6A7,D,57585KUA4,MASSACHUSETTS ST HEALTH & EDL HARVARD UNIV-SER DD,20011001,5.000,20350715,,,20100602,103300,20100607,600000.00,102.214,,S,,,20100602,221326,1.00
6B2FD74A7A9E11AA,S,592663XH6,METROPOLITAN WTR DIST SOUTHN VAR-SER B-3,20000920,,20350701,,,20100602,091100,20100602,300000.00,100.000,0.000,,,,20100602,221326,1.00
D4D841CC13F977E0,S,60635R5R4,MISSOURI ST HEALTH & EDL FACS VAR-SISTERS MERCY HEALTH-F,20081217,,20390601,,,20100602,085300,20100602,1MM+,100.000,0.000,,,,20100602,221326,1.00
89D704351BBA438E,S,514045ZH9,LANCASTER CNTY PA HOSP AUTH HEALTH SYS-LANCASTER GEN HOSP,20080902,,20410701,,,20100602,103400,20100602,1MM+,100.000,0.000,,,,20100602,221326,1.00
694403F1D718F256,S,558614BM4,MADISON WIS WTR UTIL REV REF & IMPT-SER A,20091209,4.000,20260101,,,20100602,103521,20100607,30000.00,100.975,3.877,,,,20100602,221326,1.00
4E71D4BF1AB70E10,S,010608H67,ALABAMA ST PUB SCH & COLLEGE CAP IMPT-SER A,20080219,4.250,20240201,,,20100602,103500,20100607,5000.00,104.861,3.519,,,,20100602,221326,1.00
6A1BE0FF3C0AF899,S,649660PA9,NEW YORK N Y SER B,19930818,,20190815,,,20100602,085545,20100603,1MM+,100.000,0.000,,,,20100602,221326,1.00
E2FBF2210448350C,S,56052AWK8,MAINE ST SER C,20100603,3.000,20150601,Y,,20100602,103500,20100607,100000.00,105.597,1.820,,,,20100602,221326,1.00
39E60976120D249C,D,19648ANJ0,COLORADO HEALTH FACS AUTH REV CATHOLIC HEALTH INITIATIVES-D1,20081120,6.250,20331001,,,20100602,103439,20100607,15000.00,111.654,,,,,20100602,221326,1.00
1128121F2F42EA09,S,235036FW5,DALLAS FORT WORTH TEX INTL JT-SER A-AMBAC,20030501,5.000,20321101,,,20100602,103526,20100607,15000.00,99.328,5.050,,,,20100602,221326,1.00
9C044C12107B9CFB,S,88045RNP3,TENNESSEE HSG DEV AGY SER A-1,20100617,2.500,20150101,Y,,20100602,103527,20100617,100000.00,101.072,2.250,,,Y,20100602,221326,1.00
ADD6A5C78C28A51C,S,06956TAB3,BARTON CNTY MO HOSP REV ,20060809,5.375,20270701,,,20100602,103400,20100607,300000.00,98.623,5.500,,,,20100602,221326,1.00
D9CF8B395FA1BC94,D,56052AWK8,MAINE ST SER C,20100603,3.000,20150601,Y,,20100602,103500,20100603,100000.00,105.222,,,,,20100602,221326,1.00
20448E1D0C5A4407,S,79765AM29,SAN FRANCISCO CALIF CITY & UNREFUNDED BAL-REF-SECOND-28B,20020215,5.000,20320501,,,20100602,103529,20100607,5000.00,97.265,5.210,,,,20100602,221326,1.00
72C1276599CDFD79,D,79575EAS7,SALT VERDE FINL CORP GAS REV SR,20071025,5.000,20371201,,,20100602,103050,20100607,30000.00,88.750,,,,,20100602,221326,1.00
DA205D61A0C1DC2C,D,235036FW5,DALLAS FORT WORTH TEX INTL JT-SER A-AMBAC,20030501,5.000,20321101,,,20100602,103526,20100607,15000.00,97.453,,,,,20100602,221326,1.00
46422542CAB37DEF,D,069684CD8,BARTOW FLA WTR & SWR SYS REV REF,20061206,4.250,20291001,,,20100602,103431,20100607,25000.00,92.275,,,,,20100602,221326,1.00
AB40EF25F6BEB29D,S,45200FC56,ILLINOIS FIN AUTH REV CENT DUPAGE HEALTH-SER B,20091118,4.375,20181101,,,20100602,103537,20100607,15000.00,101.500,4.161,,,,20100602,221326,1.00
3955301CCC8487A3,D,45200FC56,ILLINOIS FIN AUTH REV CENT DUPAGE HEALTH-SER B,20091118,4.375,20181101,,,20100602,094212,20100607,15000.00,101.500,,,,,20100602,221326,1.00
618273AB4FA377D5,D,66285WBU9,NORTH TEX TWY AUTH REV CAP APPREC-REF-SYS-FIRST TIER,20080403,0.000,20290101,,,20100602,103452,20100607,30000.00,35.471,,,,,20100602,221326,1.00
6162DC75B8F1DB58,S,882721NY5,TEXAS ST TRANSN COMMN-MOBILITY FD-SER A,20061001,4.500,20300401,,,20100602,103532,20100607,10000.00,103.250,3.951,,,,20100602,221326,1.00
981411569DDE75E4,D,696667M35,PALM SPRINGS CALIF UNI SCH 2004 ELECTION-SER B,20071107,4.750,20330801,,,20100602,102754,20100607,115000.00,100.811,,,,,20100602,221326,1.00
E99442EB343AE886,D,050609KY1,AUBURN WASH LTD TAX-SER C,20100513,4.000,20141201,,,20100602,103306,20100607,35000.00,109.886,,,,,20100602,221326,1.00
5BB43E84B4FC433B,S,40785ERH1,HAMILTON SOUTHEASTERN IND CONS REF-FIRST MTG,20070130,4.750,20190715,,,20100602,095519,20100607,75000.00,107.311,3.500,,,,20100602,221326,1.00
99BACAF46C340152,S,646136TK7,NEW JERSEY ST TRANSN TR FD CAP APPREC-TRANSN-C-BHAC,20060601,0.000,20241215,,,20100602,103539,20100607,5000.00,51.639,4.603,,,,20100602,221326,1.00
F6279887D6160E08,S,607142ES1,MOBILE ALA WTR & SWR COMMRS ,20060802,5.000,20310101,,,20100602,103453,20100607,15000.00,105.115,3.966,,,,20100602,221326,1.00
CB0329ABF00929C2,S,57582PSL5,MASSACHUSETTS ST CONS LN-SER B,20090528,5.000,20220701,,,20100602,103534,20100607,25000.00,115.771,3.000,,,,20100602,221326,1.00
B5E53D076E34FA29,S,64972HPX4,NEW YORK N Y CITY TRANSITIONAL FISCAL 2009-SER S-5,20090611,5.250,20390115,,,20100602,103531,20100607,1MM+,107.065,4.260,,,,20100602,221326,1.00
7A255E507A3B16BC,S,040624BA5,ARIZONA ST LOTTERY REV SER A,20100615,5.000,20280701,Y,,20100602,103300,20100615,100000.00,104.237,4.450,,,Y,20100602,221326,1.00
FDA5ABD552FBF4AA,S,762197FK2,RHODE ISLAND HEALTH & EDL UNIV RI-AUXILIARY ENTERPRISE-B,20100527,3.000,20170915,,,20100602,103540,20100607,20000.00,101.356,2.792,,,,20100602,221326,1.00
D908196E0D15D893,P,59334CBA3,MIAMI-DADE CNTY FLA PUB SVC UMSA PUB IMPTS,19990101,5.000,20231001,,,20100602,103546,20100607,40000.00,98.525,5.154,,,,20100602,221326,1.00
A7967FEFEF1FF692,D,57582PSL5,MASSACHUSETTS ST CONS LN-SER B,20090528,5.000,20220701,,,20100602,103534,20100607,25000.00,113.896,,,,,20100602,221326,1.00
B40CDE3B861DB0A3,S,944514KH0,WAYNE CNTY MICH ARPT AUTH REV DETROIT MET WAYNE CNTY-AGC-ICC,20050413,5.250,20231201,,,20100602,103540,20100607,50000.00,102.351,4.758,,,,20100602,221326,1.00
14CA3569DA24B344,S,59333PJX7,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-SER A,20051102,5.000,20381001,,,20100602,103547,20100607,50000.00,94.223,5.400,,,,20100602,221326,1.00
B7BC5C9FD5F945AD,D,59333PJX7,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-SER A,20051102,5.000,20381001,,,20100602,103547,20100607,50000.00,92.473,,,,,20100602,221326,1.00
AABDB1BCC4F9718F,S,6817932P9,OMAHA PUB PWR DIST NEB ELEC SUB-SYS-SER AA,20070403,4.500,20380201,,,20100602,103500,20100607,5000.00,103.375,3.702,,,,20100602,221326,1.00
A1D5454C8EAE58DF,S,13067JLL3,CALIFORNIA ST ECONOMIC UNREFUNDED BALANCE-SER A,20040511,5.250,20140701,,,20100602,103400,20100607,1MM+,112.923,1.930,,,,20100602,221326,1.00
AD70ECB8A4EE20BE,S,63165NS66,NASSAU CNTY N Y GEN IMPT-SER A,20080122,3.250,20180115,,,20100602,103548,20100607,50000.00,103.379,2.754,,,,20100602,221326,1.00
5092D3354FDEE17F,S,481052PH5,JOSHUA TEX INDPT SCH DIST CAP APPREC-REF-BLDG,20070725,0.000,20160815,,,20100602,103542,20100607,25000.00,85.247,2.596,,,,20100602,221326,1.00
E9ECBEB5C733589D,S,60534PHC0,MISSISSIPPI DEV BK SPL OBLIG JACKSON MISS WTR & SWR SYS PJ,20020901,5.000,20320901,,,20100602,103541,20100607,15000.00,102.758,3.699,,,,20100602,221326,1.00
10361270B7B3F165,S,717903A99,PHILADELPHIA PA HOSPS & HIGHER CHILDRENS HOSP PHILA PROJ-A,20070227,4.500,20370701,,,20100602,103556,20100607,10000.00,100.185,4.469,,,,20100602,221326,1.00
F443C43C1297933A,S,574300HK8,MARYLAND ST TRANSN AUTH TRANSN ,20080326,5.000,20370701,,,20100602,103449,20100607,100000.00,106.279,4.078,,,,20100602,221326,1.00
A49EBDD3B63DB155,S,031303E48,AMHERST N Y REF-SER A,20041122,4.000,20170915,,,20100602,103513,20100615,30000.00,106.425,2.400,,,,20100602,221326,1.00
914418A29582758D,D,717903A99,PHILADELPHIA PA HOSPS & HIGHER CHILDRENS HOSP PHILA PROJ-A,20070227,4.500,20370701,,,20100602,103556,20100607,10000.00,98.310,,,,,20100602,221326,1.00
26C46565DD90330E,S,56052EJ25,MAINE ST HSG AUTH MTG PUR NON ACE-NON AMT-SER A-2,20090727,4.125,20191115,,,20100602,103500,20100607,15000.00,102.500,3.792,,,,20100602,221326,1.00
FFFF1EA67870D882,P,9141187X6,UNIVERSITY CINCINNATI OHIO GEN SER A,20010501,5.000,20310601,,,20100602,103555,20100603,40000.00,98.685,5.103,,,,20100602,221326,1.00
FA28DD6FD4DDF64C,S,88283KAA6,TEXAS TRANSN COMMN CENT TEX REF-FIRST TIER PUT,20090305,5.000,20420815,,,20100602,103504,20100604,20000.00,102.063,2.000,,,,20100602,221326,1.00
145FDB767ACBABEE,D,567099GM2,MARICOPA CNTY ARIZ SCH DIST SCH IMPT-PROJ 2009-SER A-1,20100610,2.250,20150701,Y,,20100602,103156,20100610,100000.00,99.000,,S,,,20100602,221326,1.00
8827B6141AFD19D5,P,544644MN4,LOS ANGELES CALIF UNI SCH DIST ELECTION OF 1997-SER E,20020411,5.125,20270101,,,20100602,103500,20100607,15000.00,106.887,1.718,,,,20100602,221326,1.00
6B2AA40FD80E14AE,S,93877MBW5,WASHINGTON D C CONVENTION CTR REF-SR LIEN-SER A,20070208,4.500,20221001,,,20100602,103600,20100607,40000.00,102.200,4.100,,,,20100602,221326,1.00
03A89329A9B4C7A4,S,684285BS7,ORANGE CNTY CALIF VAR SANTN VAR-SER B,20000831,,20300801,,,20100602,085528,20100603,1MM+,100.000,0.000,,,,20100602,221326,1.00
560F6A60E389B2E7,S,419578ND7,HAVERSTRAW STONY POINT N Y ,20070315,5.000,20211015,,,20100602,103557,20100607,70000.00,112.556,3.079,,,,20100602,221326,1.00
0EE7267D83392E95,D,57582PLC2,MASSACHUSETTS ST CONS LN-SER A,20080911,3.700,20180801,,,20100602,103456,20100607,50000.00,107.269,,,,,20100602,221326,1.00
0C1D306C9B681B9E,D,13063A3A0,CALIFORNIA ST ,20080701,5.125,20360801,,,20100602,103458,20100607,50000.00,98.802,,,,,20100602,221326,1.00
5E6D767C176899B5,D,13063A3A0,CALIFORNIA ST ,20080701,5.125,20360801,,,20100602,103442,20100607,50000.00,98.927,,,,,20100602,221326,1.00
024505D1CD1FB4F4,D,048352DW5,ATLANTIC CITY N J MUN UTILS REF-WTR,20020315,4.625,20170501,,,20100602,103553,20100607,15000.00,104.800,,,,,20100602,221326,1.00
380B47AD0811D4A4,D,048352DW5,ATLANTIC CITY N J MUN UTILS REF-WTR,20020315,4.625,20170501,,,20100602,103553,20100607,15000.00,104.800,,,,,20100602,221326,1.00
A57E5C46A15758BE,D,649903EY3,NEW YORK ST DORM AUTH REVS NON ST JOHNS UNIV-INSD-SER C,20070222,5.250,20200701,,,20100602,103537,20100607,50000.00,111.766,,,,,20100602,221326,1.00
D2A11DCCA3BAD414,D,824512MT1,SHIKELLAMY SCH DIST PA ,20100621,2.500,20161115,Y,,20100602,103258,20100621,5000.00,99.205,,,,,20100602,221326,1.00
0C19F2DABDC7CF02,S,19463PBX1,COLLIER CNTY FLA GAS TAX REV ,20050629,5.000,20190601,,,20100602,103603,20100607,25000.00,105.824,3.709,,,,20100602,221326,1.00
39659D47E6216E0A,D,19463PBX1,COLLIER CNTY FLA GAS TAX REV ,20050629,5.000,20190601,,,20100602,103603,20100607,25000.00,104.574,,,,,20100602,221326,1.00
312F840B5C8190EE,D,762197FK2,RHODE ISLAND HEALTH & EDL UNIV RI-AUXILIARY ENTERPRISE-B,20100527,3.000,20170915,,,20100602,103535,20100607,20000.00,99.660,,,,,20100602,221326,1.00
C3273CA6DC9CCA21,S,650035TG3,NEW YORK ST URBAN DEV CORP REV REF-SVC CONTRACT-SER A-1,20100603,3.000,20130101,Y,,20100602,103600,20100607,25000.00,104.120,1.361,,,,20100602,221326,1.00
1D5B5B6209E91A63,S,702826HJ0,PASSAIC VALLEY N J SEW COMMRS SWR SYS-SER F,20030115,5.000,20111201,,,20100602,103600,20100607,100000.00,104.963,1.600,,,,20100602,221326,1.00
6AF2F19E1C20B46B,S,13062TG73,CALIFORNIA ST REF,20070401,5.000,20230801,,,20100602,103602,20100607,10000.00,103.713,4.350,,,,20100602,221326,1.00
C279AB2E19C581DA,S,34074MCV1,FLORIDA HSG FIN CORP REV HOMEOWNER MTG-SPL PG-A,20100623,3.500,20180101,Y,,20100602,103555,20100623,25000.00,101.874,3.217,,,,20100602,221326,1.00
2310AB05E7296188,D,677321AS0,OHIO CNTY W VA CNTY COMMN TAX FORT HENRY CENTRE FING DIST-A,20070901,5.850,20340601,,,20100602,103000,20100607,630000.00,93.600,,,,,20100602,221326,1.00
A3A1CBF796A6EBFF,P,286677Z28,ELIZABETH N J GEN IMPT,20050524,4.375,20300515,,,20100602,103557,20100607,90000.00,100.099,4.352,,,,20100602,221326,1.00
6B026A3151D1E7FC,S,544712TS1,LOS ANGELES CNTY CALIF MET REF-PROP A FIRST TIER SR-SER A,20030403,5.000,20110701,,,20100602,103559,20100607,10000.00,104.511,0.746,,,,20100602,221326,1.00
1B94EFDF81580CA8,S,199820WW7,COMAL TEX INDPT SCH DIST SCH BLDG,20070201,4.500,20340201,,,20100602,103603,20100607,15000.00,102.875,3.927,,,,20100602,221326,1.00
6D88CC76B0998DF6,S,57585KUA4,MASSACHUSETTS ST HEALTH & EDL HARVARD UNIV-SER DD,20011001,5.000,20350715,,,20100602,103605,20100607,125000.00,103.262,2.000,,,,20100602,221326,1.00
EE4F11CB4181384F,P,074863FE6,BEAVER CNTY PA HOSP AUTH REV VALLEY HEALTH SYS INC,19980804,5.000,20280515,,,20100602,103534,20100607,15000.00,97.030,5.257,,,,20100602,221326,1.00
3C2C45E45903C73D,S,649905R57,NEW YORK ST DORM AUTH REVS NON MOUNT SINAI HOSP-SER A,20100610,4.250,20230701,Y,,20100602,103518,20100610,25000.00,100.000,4.250,,,,20100602,221326,1.00
CD56B50A123E9255,P,64605LH84,NEW JERSEY ST EDL FACS AUTH RAMAPO COLLEGE-SER D,20060330,4.500,20320701,,,20100602,103618,20100607,15000.00,98.289,4.624,,,,20100602,221326,1.00
0C4DF4C023949660,S,49118NCL7,KENTUCKY ASSET / LIABILITY PROJ NTS-FED HWY TR-FIRST SER,20070912,5.000,20150901,,,20100602,103541,20100607,20000.00,111.460,2.640,,,,20100602,221326,1.00
F2701B834F2B8D92,P,880459RH7,TENNESSEE HSG DEV AGY AMT-HOMEOWNERSHIP PG-SER 3A,20011201,5.000,20140701,,,20100602,103500,20100607,30000.00,101.219,3.820,,,,20100602,221326,1.00
7CF38FBD3843DA46,S,13033WM83,CALIFORNIA INFRASTRUCTURE & VAR-ORANGE CNTY PERFORMING-A,20080702,,20340701,,,20100602,103532,20100602,1MM+,100.000,0.000,,,,20100602,221326,1.00
B48E85D3B30442BF,D,49118NCL7,KENTUCKY ASSET / LIABILITY PROJ NTS-FED HWY TR-FIRST SER,20070912,5.000,20150901,,,20100602,103522,20100607,20000.00,111.210,,,,,20100602,221326,1.00
82B5C4A874666AA4,S,684285BR9,ORANGE CNTY CALIF VAR SANTN VAR-SER A,20000831,,20290801,,,20100602,085324,20100603,1MM+,100.000,0.000,,,,20100602,221326,1.00
54D3A0F0CDF44FEE,D,57582PLC2,MASSACHUSETTS ST CONS LN-SER A,20080911,3.700,20180801,,,20100602,103559,20100607,50000.00,107.144,,,,,20100602,221326,1.00
F372947780782721,D,49118NCL7,KENTUCKY ASSET / LIABILITY PROJ NTS-FED HWY TR-FIRST SER,20070912,5.000,20150901,,,20100602,103519,20100607,20000.00,111.460,,,,,20100602,221326,1.00
BEF2226B2794347B,D,57585KUA4,MASSACHUSETTS ST HEALTH & EDL HARVARD UNIV-SER DD,20011001,5.000,20350715,,,20100602,103100,20100607,300000.00,102.155,,P,,,20100602,221326,1.00
74B98C7C4B91819B,S,797652L77,SAN FRANCISCO CALIF CITY & AMT-SECOND SER-ISSUE 15A,19980101,5.000,20200501,,,20100602,103613,20100607,10000.00,100.200,2.071,,,,20100602,221326,1.00
E0DB5E5DCFAC6B0E,S,762197FN6,RHODE ISLAND HEALTH & EDL UNIV RI-AUXILIARY ENTERPRISE-B,20100527,3.500,20200915,,,20100602,103615,20100607,60000.00,100.000,3.500,,,,20100602,221326,1.00
DC211D9AC7110A14,D,91417KGZ8,UNIVERSITY COLO ENTERPRISE SYS SER B,20051006,4.375,20350601,,,20100602,103555,20100607,25000.00,100.082,,,,,20100602,221326,1.00
F92FB2EC51DE6835,S,4913134P4,KENTUCKY INFRASTRUCTURE AUTH WASTEWTR & DRINKING WTR-A,20100415,5.000,20280201,,,20100602,103619,20100615,75000.00,109.675,3.791,,,,20100602,221326,1.00
27C9AFA3818B72EF,S,649903EY3,NEW YORK ST DORM AUTH REVS NON ST JOHNS UNIV-INSD-SER C,20070222,5.250,20200701,,,20100602,103625,20100607,50000.00,113.166,3.673,,,,20100602,221326,1.00
5B2FE2E5ED0E00C7,S,13063A7G3,CALIFORNIA ST TAXABLE-VAR PURP,20091015,6.200,20191001,,,20100602,103618,20100607,25000.00,105.787,5.400,,,,20100602,221326,1.00
222C2401D452286E,S,076539BK0,BEDMINSTER TWP N J BRD ED REF-GEN IMPT,20051019,4.500,20150301,,,20100602,103005,20100607,25000.00,111.019,2.045,,,,20100602,221326,1.00
3AB35D2B93855282,D,076539BK0,BEDMINSTER TWP N J BRD ED REF-GEN IMPT,20051019,4.500,20150301,,,20100602,103010,20100607,35000.00,110.519,,,,,20100602,221326,1.00
06FAA73CC3797827,S,5758273E8,MASSACHUSETTS ST CONS LN-SER C,20010801,4.100,20101201,,,20100602,103530,20100603,50000.00,101.675,0.700,,,,20100602,221326,1.00
EF0FC76498E7BA00,P,843375QH2,SOUTHERN MINN MUN PWR AGY PWR CAP APPREC-SER A ,19941013,0.000,20210101,,,20100602,103624,20100607,25000.00,63.313,4.373,,,,20100602,221326,1.00
1A1E7F062AD3E8A5,S,90341UAH5,USF FING CORP FLA CTFS PARTN MASTER LEASE PROG-SER A,20050525,5.000,20130701,,,20100602,103610,20100611,100000.00,108.848,2.000,,,,20100602,221326,1.00
BE2D940BEE89237A,S,130627AE2,CALIFORNIA ST ,19700601,5.000,20200601,,,20100602,103627,20100607,15000.00,100.000,4.997,,,,20100602,221326,1.00
24069AE96B1639EF,D,666509EV2,NORTHLAND PINES SCH DIST WIS REF,20040615,5.375,20210401,,,20100602,103535,20100607,45000.00,113.595,,,,,20100602,221326,1.00
C797CCD0B9F8A223,S,66285WBU9,NORTH TEX TWY AUTH REV CAP APPREC-REF-SYS-FIRST TIER,20080403,0.000,20290101,,,20100602,103635,20100607,30000.00,35.888,5.596,,,,20100602,221326,1.00
9B1940F04EB46E4C,S,546475GM0,LOUISIANA ST GAS & FUELS TAX SER A,20061101,4.500,20410501,,,20100602,103637,20100607,100000.00,100.669,4.369,,,,20100602,221326,1.00
0A1D0E240CBDE097,S,88283KAA6,TEXAS TRANSN COMMN CENT TEX REF-FIRST TIER PUT,20090305,5.000,20420815,,,20100602,103556,20100604,30000.00,102.063,2.000,,,,20100602,221326,1.00
796A68F15B0C558C,D,66285WBU9,NORTH TEX TWY AUTH REV CAP APPREC-REF-SYS-FIRST TIER,20080403,0.000,20290101,,,20100602,103439,20100607,30000.00,35.721,,,,,20100602,221326,1.00
A47AD08995C5E17C,D,546475GM0,LOUISIANA ST GAS & FUELS TAX SER A,20061101,4.500,20410501,,,20100602,103539,20100607,100000.00,98.240,,,,,20100602,221326,1.00
9E765BEEACF23DB5,D,546475GM0,LOUISIANA ST GAS & FUELS TAX SER A,20061101,4.500,20410501,,,20100602,103539,20100607,100000.00,98.300,,,,,20100602,221326,1.00
31F022FA58A1F0F7,D,52385LCU1,LEE MEM HEALTH SYS FLA HOSP TAXABLE-A-BUILD AMER BDS,20100505,7.281,20270401,,,20100602,103100,20100607,500000.00,105.695,,,,,20100602,221326,1.00
4E85A03D3872BF4A,S,50964HDD0,LAKE ELSINORE CALIF UNI SCH SCH FAC PJ FDG PG,20100608,5.000,20350601,Y,,20100602,103644,20100608,15000.00,102.293,4.709,,,,20100602,221326,1.00
40201685555AA5BD,S,118106FW8,BUCKEYE ARIZ UN HIGH SCH DIST TAXABLE-SCH IMPT-PROJ 2006,20100609,5.125,20250701,Y,,20100602,103644,20100609,10000.00,100.000,5.124,,,,20100602,221326,1.00
2325C754BD5C8EB3,S,649905H66,NEW YORK ST DORM AUTH REVS NON SCH DISTS-FING PROG-SER B,20100615,4.000,20231001,Y,,20100602,103638,20100615,15000.00,101.186,3.859,,,,20100602,221326,1.00
4EBD54EEAAD899AD,S,355514KX7,FRASER MICH PUB SCH DIST SCH BLDG & SITE,20050607,5.000,20300501,,,20100602,103641,20100607,20000.00,105.125,3.842,,,,20100602,221326,1.00
4184E230681964A0,S,649905K70,NEW YORK ST DORM AUTH REVS NON SCH DISTS-FING PROG-SER C,20100615,3.125,20181001,Y,,20100602,103640,20100615,20000.00,101.006,2.987,,,,20100602,221326,1.00
CD30C85DDA3040CA,S,882135XK7,TEXAS A & M UNIV REVS FING SYS-SER B,20050601,5.000,20250515,,,20100602,103628,20100607,25000.00,107.377,3.366,,,,20100602,221326,1.00
7FDF8FD945ADE152,S,914402WH1,UNIVERSITY MD SYS AUXILIARY SER A,20060719,5.000,20171001,,,20100602,103643,20100607,20000.00,115.407,2.360,,,,20100602,221326,1.00
B4A68259093219B7,D,899593KR7,TULSA CNTY OKLA INDPT SCH DIST COMB PURP,20100601,4.000,20120601,Y,,20100602,103355,20100617,1MM+,106.066,,,,,20100602,221326,1.00
004E0567DA874146,S,130795XY8,CALIFORNIA STATEWIDE CMNTYS KAISER PERMANENTE-A-BHAC-CR,20070201,4.750,20330401,,,20100602,103600,20100607,25000.00,100.425,4.675,,,,20100602,221326,1.00
461A7DF931DF2E8A,P,471373BY5,JASPER CNTY IND POLLUTN CTL VAR-REF-NORTERN-RMKT-8/25/08,20031212,5.700,20170701,,,20100602,103647,20100604,50000.00,107.268,4.488,,,,20100602,221326,1.00
4C2CD4CB655D15F4,D,4522263M3,ILLINOIS ST SALES TAX REV ,20040304,5.000,20140615,,,20100602,103643,20100607,300000.00,111.489,,,,,20100602,221326,1.00
AD39B4DCF1630F9F,D,677288AG7,OHIO CNTY KY POLLUTION CTL REV REF-BIG RIVERS ELEC CORP PJ-A,20100608,6.000,20310715,Y,,20100602,103009,20100608,200000.00,101.325,,S,,,20100602,221326,1.00
0EAD74B7F8C0514C,D,914402WH1,UNIVERSITY MD SYS AUXILIARY SER A,20060719,5.000,20171001,,,20100602,103643,20100607,20000.00,114.406,,,,,20100602,221326,1.00
5F302B88ABC2B3CD,S,167736RK5,CHICAGO ILL WTR REV SR LIEN,20011201,5.000,20261101,,,20100602,103643,20100607,10000.00,106.197,0.550,,,,20100602,221326,1.00
F582ABDBA64DE19A,S,93974AMP6,WASHINGTON ST MOTOR VEHICLE FUEL-SER 03-C,20021002,0.000,20260601,,,20100602,103643,20100607,250000.00,50.351,4.339,,,,20100602,221326,1.00
AEFB890D98E6F51B,S,64966HEA4,NEW YORK N Y FISCAL 2009-SUBSER F-1,20081126,4.750,20191115,,,20100602,103644,20100607,100000.00,112.513,3.056,,,,20100602,221326,1.00
6C2E1C9CDFDFFD7C,S,160853JM0,CHARLOTTE-MECKLENBURG HOSP VAR-REF-CAROLINAS HLTHCARE-C,20051214,,20260115,,,20100602,100745,20100602,1MM+,100.000,0.000,,,,20100602,221326,1.00
BE3D5213C26019EC,P,57586CV36,MASSACHUSETTS ST HEALTH & EDL VAR-TUFTS UNIV-SER N-1,20080327,,20400815,,,20100602,103620,20100602,1MM+,100.000,0.000,,,,20100602,221326,1.00
36077CE5C392F5F5,S,64966CH38,NEW YORK N Y VAR-SUBSER-H-7,20040311,,20340301,,,20100602,103623,20100602,1MM+,100.000,0.000,,,,20100602,221326,1.00
B747651BF41F5B15,S,167592F33,CHICAGO ILL O HARE INTL ARPT REF-GEN-3RD LIEN-SER A,20041202,5.000,20290101,,,20100602,103647,20100607,10000.00,101.000,4.753,,,,20100602,221326,1.00
1DDAAD55C13E242C,S,13063ATR5,CALIFORNIA ST VETERANS-SER CE,20071206,5.050,20311201,,,20100602,103600,20100607,30000.00,100.675,4.908,,,,20100602,221326,1.00
E2CCA96473D2B8F2,S,896029F75,TRIBOROUGH BRDG & TUNL AUTH GENL PURP-SER A ,19940115,4.750,20140101,,,20100602,103650,20100607,20000.00,110.250,1.771,,,,20100602,221326,1.00
20D71F9054307BC6,P,968648NP6,WILL & KENDALL CNTYS ILL CMNTY SER B,20000901,5.125,20140101,,,20100602,103657,20100607,100000.00,102.369,0.923,,,,20100602,221326,1.00
7435BE534B13EB07,S,650009QP1,NEW YORK ST TWY AUTH GEN REV SER G,20050929,5.000,20320101,,,20100602,103700,20100607,30000.00,105.953,3.700,,,,20100602,221326,1.00
A0CF0DB27EFA30EF,D,968648NP6,WILL & KENDALL CNTYS ILL CMNTY SER B,20000901,5.125,20140101,,,20100602,103657,20100607,100000.00,102.369,,,,,20100602,221326,1.00
77B1CE5212A3C4A8,S,439632JF8,HOPEWELL TWP N J ,20100520,3.250,20220215,,,20100602,103634,20100607,5000.00,99.996,3.250,,,,20100602,221326,1.00
4D7BD7B3BB20181A,S,65154LFL9,NEWMAN-CROWS LANDING UNI SCH CAP APPREC-2008-ELECTION-SER B,20100602,0.000,20350801,,,20100602,103654,20100607,10000.00,20.113,6.480,,,,20100602,221326,1.00
59737ECF419763C6,S,076539BK0,BEDMINSTER TWP N J BRD ED REF-GEN IMPT,20051019,4.500,20150301,,,20100602,103005,20100607,10000.00,110.519,2.150,,,,20100602,221326,1.00
D66DAFCA2FB611C3,D,439632JF8,HOPEWELL TWP N J ,20100520,3.250,20220215,,,20100602,103634,20100607,5000.00,99.896,,,,,20100602,221326,1.00
15DB6C41ABF3714A,D,206141HE6,CONCORD CALIF REDEV AGY TAX REF,20040622,4.000,20130701,,,20100602,103011,20100607,300000.00,99.500,,,,,20100602,221326,1.00
EB2C0786E7ED8531,D,79765AM29,SAN FRANCISCO CALIF CITY & UNREFUNDED BAL-REF-SECOND-28B,20020215,5.000,20320501,,,20100602,103529,20100607,5000.00,94.892,,,,,20100602,221326,1.00
4E66A8B157C3B761,D,65154LFL9,NEWMAN-CROWS LANDING UNI SCH CAP APPREC-2008-ELECTION-SER B,20100602,0.000,20350801,,,20100602,103654,20100607,10000.00,20.012,,,,,20100602,221326,1.00
1049150B6026F156,S,150528GN1,CEDAR RAPIDS IOWA SER A,20100629,4.250,20400601,Y,,20100602,103702,20100629,30000.00,100.000,4.249,,,,20100602,221326,1.00
3BABD4A303715166,D,5946102H9,MICHIGAN ST REF-ENVIRONMENTAL PROG-SER A,20080429,5.000,20190501,,,20100602,102736,20100607,420000.00,109.908,,S,,,20100602,221326,1.00
F22E0DA6F09C5C47,S,744434CT6,PUBLIC PWR GENERATION AGY NEB WHELAN ENERGY CTR UNIT 2-A,20090716,4.000,20170101,,,20100602,103703,20100607,5000.00,105.325,3.097,,,,20100602,221326,1.00
D7CB9B5280810F86,S,234667JA2,DALLAS CNTY TEX HOSP DIST TAXABLE-LTD TAX-B-BUILD,20090917,6.171,20340815,,,20100602,103704,20100607,10000.00,105.960,5.340,,,,20100602,221326,1.00
F786796019F2CC8C,S,01179PZQ3,ALASKA MUN BD BK ALASKA MUN ,20090121,5.750,20330901,,,20100602,103655,20100607,30000.00,110.055,4.287,,,,20100602,221326,1.00
82409EAB9C20A05F,S,34161CCJ4,FLORIDA ST DEPT ED CMNTY SER A,20100617,4.000,20250701,Y,,20100602,103659,20100617,100000.00,98.535,4.132,,,,20100602,221326,1.00
B933F20D5F20D9C2,S,305347AN6,FAIRMONT ST COLLEGE W VA SER B,20030301,5.000,20320601,,,20100602,103659,20100607,80000.00,101.500,4.457,,,,20100602,221326,1.00
47FD5197B0C14F1B,S,727199JS1,PLANO TEX INDPT SCH DIST SCH BLDG-SER A,20081115,5.250,20340215,,,20100602,103700,20100607,5000.00,108.250,3.992,,,,20100602,221326,1.00
CE56A8CB7E52AEEE,S,13066YPQ6,CALIFORNIA ST DEPT WTR RES PWR SER L,20100512,2.500,20150501,,,20100602,103702,20100607,25000.00,102.306,2.003,,,,20100602,221326,1.00
CD32574D787A2DC1,D,057497CP2,BAKERSFIELD CALIF CTFS PARTN SUB-BAKERSFIELD-B-REMKT6/25/91,19910101,0.000,20210415,,,20100602,103656,20100607,500000.00,67.167,,S,,,20100602,221326,1.00
0811867821D132C7,S,45200F3G2,ILLINOIS FIN AUTH REV PARK PLACE ELMHURST-SER B,20100527,7.750,20200515,,,20100602,103652,20100607,10000.00,100.000,7.744,,,,20100602,221326,1.00
D984485C997088FA,S,365716AP4,GARFIELD CNTY OKLA EDL FACS TAXABLE-ENID PUB SCHS-BUILD,20100602,6.000,20240901,,,20100602,103600,20100607,1MM+,100.000,5.999,,,,20100602,221326,1.00
37D74909EA4D1474,D,562400PH8,MANCHESTER TENN REF,20100610,4.375,20340601,Y,,20100602,103656,20100610,1MM+,100.881,,P,,,20100602,221326,1.00
A76A072C6A7C7BE2,S,365716AD1,GARFIELD CNTY OKLA EDL FACS TAXABLE-ENID PUB SCHS-BUILD,20100602,3.667,20140901,,,20100602,103700,20100607,300000.00,102.030,3.150,,,,20100602,221326,1.00
446144FBB20AF60B,S,986812NM3,YORK PA CAP APPREC-REF-SER B,19981217,0.000,20241201,,,20100602,103700,20100607,10000.00,41.402,6.182,,,,20100602,221326,1.00
81B691D70C16BD74,D,346775DF3,FORT BEND CNTY TEX MUN UTIL REF,20040901,4.100,20170901,,,20100602,103641,20100607,240000.00,103.500,,S,,,20100602,221326,1.00
1CE6F002184F1D43,S,560425E89,MAINE HEALTH & HIGHER EDL FACS SER F,20060907,5.000,20210701,,,20100602,103659,20100607,40000.00,109.851,3.200,,,,20100602,221326,1.00
45A8A753E3362E32,S,25888PDX3,DOUGLAS CNTY COLO SALES & USE RD IMPT,20100428,2.500,20151015,,,20100602,103707,20100607,25000.00,102.798,1.947,,,,20100602,221326,1.00
C5F91B71176B7F34,S,264759FU0,DUMONT N J BD ANTIC NTS-VAR IMPTS,20100504,1.500,20100722,,,20100602,103501,20100602,1MM+,100.173,0.254,,,,20100602,221326,1.00
6E89117B710FCE3B,S,639557QH3,NEBO UTAH SCH DIST REF-SER A,20100225,3.000,20170701,,,20100602,103708,20100607,25000.00,104.582,2.294,,,,20100602,221326,1.00
2CA8F7669A1F8987,S,90341UAH5,USF FING CORP FLA CTFS PARTN MASTER LEASE PROG-SER A,20050525,5.000,20130701,,,20100602,103658,20100611,100000.00,108.848,2.000,,,,20100602,221326,1.00
355A247B477F8B38,D,639557QH3,NEBO UTAH SCH DIST REF-SER A,20100225,3.000,20170701,,,20100602,103708,20100607,25000.00,103.037,,,,,20100602,221326,1.00
A38442AFC8C3EB13,D,057497CP2,BAKERSFIELD CALIF CTFS PARTN SUB-BAKERSFIELD-B-REMKT6/25/91,19910101,0.000,20210415,,,20100602,103656,20100607,500000.00,67.107,,P,,,20100602,221326,1.00
A7B21A69221E0026,S,088281BV1,BEXAR CNTY TEX CTFS OBLIG-FLOOD CTL-SER A,20090801,5.000,20280615,,,20100602,103700,20100607,5000.00,110.930,3.572,,,,20100602,221326,1.00
BC13C7C53B3DF959,S,13062RM96,CALIFORNIA ST REF,20051201,5.000,20250301,,,20100602,103700,20100607,10000.00,103.347,4.333,,,,20100602,221326,1.00
415DDFD2EDBEB888,S,660393L72,NORTH LAS VEGAS NEV TAXABLE-WTR & WASTEWATER,20100617,6.122,20250601,Y,,20100602,103715,20100617,10000.00,102.250,5.893,,,,20100602,221326,1.00
AEF4EEC1CF387DB8,S,45471ACF7,INDIANA FIN AUTH HOSP REV REF-FLOYD MEM HOSP & HLTH,20100428,5.375,20340301,,,20100602,103716,20100607,5000.00,101.500,5.175,,,,20100602,221326,1.00
F663101D6F37F417,S,797299EZ3,SAN DIEGO CALIF PUB FACS FING REF-MASTER REF PROJ-SER A,20100527,5.250,20350901,,,20100602,103717,20100607,10000.00,101.310,5.083,,,,20100602,221326,1.00
003443DBA2FC4C86,S,85100LCL5,SPRINGFIELD MO PUB BLDG CORP STORMWATER IMPTS PROJ,20090423,3.000,20160501,,,20100602,103710,20100607,25000.00,103.100,2.433,,,,20100602,221326,1.00
1F58569DA356867D,S,546589PH9,LOUISVILLE & JEFFERSON CNTY KY SER A,20080501,4.250,20380515,,,20100602,103709,20100607,100000.00,99.500,4.281,,,,20100602,221326,1.00
AE2DCE207EC92247,S,606092CP7,MISSOURI JT MUN ELEC UTIL PRAIRIE ST PROJ-SER A,20070926,5.000,20420101,,,20100602,103654,20100607,10000.00,99.358,5.041,,,,20100602,221326,1.00
3EB8922BB294337E,S,13067JMF5,CALIFORNIA ST ECONOMIC VAR-SER C-2-RMKT 12/2/09,20040616,,20230701,,,20100602,084200,20100602,1000000.00,100.000,0.000,,,,20100602,221326,1.00
10801E22588DAE58,S,040848AM5,ARKANSAS DEV FIN AUTH ST PK MT MAGAZINE PROJ,20040101,5.000,20160101,,,20100602,103711,20100607,85000.00,109.913,2.100,,,,20100602,221326,1.00
93D155BA61B02AEB,P,13033WK69,CALIFORNIA INFRASTRUCTURE & VAR-RAND CORP-SER B,20080602,,20420401,,,20100602,103642,20100602,1MM+,100.000,0.000,,,,20100602,221326,1.00
472E7915D105DFC0,S,02913LGF6,AMERICAN PUB ENERGY AGY NEB VAR-SER A,20050825,,20151201,,,20100602,094609,20100602,1MM+,100.000,0.000,,,,20100602,221326,1.00
9766FBF9426974D8,P,64972FHH2,NEW YORK N Y CITY MUN WTR FIN ADJ-SECOND GEN RESOLUTION-CC-1,20061130,,20380615,,,20100602,103657,20100602,1MM+,100.000,0.000,,,,20100602,221326,1.00
EA497B64EFBB6F29,D,650035TU2,NEW YORK ST URBAN DEV CORP REV REF-SVC CONTRACT-SER A-1,20100603,5.000,20140101,Y,,20100602,103444,20100603,1MM+,111.005,,,,,20100602,221326,1.00
ADA00AEDE87E9CDA,S,65486MAU1,NJB PPTYS LEASE REV KING CNTY WASH PROJ-SER A,20061205,5.000,20361201,,,20100602,103625,20100607,25000.00,104.173,4.257,,,,20100602,221326,1.00
FF532F5981D77109,S,592643BR0,METROPOLITAN WASH D C ARPTS CONV-CAP APPREC-SER B-AGM-CR,20100527,0.000,20441001,,,20100602,103644,20100604,535000.00,66.411,5.700,,,,20100602,221326,1.00
A0E499CAAA6C3B65,S,649905R57,NEW YORK ST DORM AUTH REVS NON MOUNT SINAI HOSP-SER A,20100610,4.250,20230701,Y,,20100602,103627,20100610,25000.00,100.000,4.250,,,,20100602,221326,1.00
30444AF2F767B469,S,914845PN6,UNIVERSITY SOUTH ALA UNIV REVS FACS-CAP IMPT,20080901,4.750,20330801,,,20100602,103650,20100607,10000.00,103.757,4.200,,,,20100602,221326,1.00
E0FED2E51AFF28A1,S,681793T54,OMAHA PUB PWR DIST NEB ELEC SER A,20050428,4.700,20300201,,,20100602,103554,20100602,60000.00,102.550,3.113,,,,20100602,221326,1.00
3693E5179ABA1BEA,S,74529JKJ3,PUERTO RICO SALES TAX FING FIRST SUB-SER A,20100209,5.500,20370801,,,20100602,103719,20100630,20000.00,106.065,4.706,,,,20100602,221326,1.00
A87B10D24D09C22C,D,914845PN6,UNIVERSITY SOUTH ALA UNIV REVS FACS-CAP IMPT,20080901,4.750,20330801,,,20100602,103615,20100607,10000.00,101.865,,,,,20100602,221326,1.00
32DDC823FDBFDC25,D,649905H66,NEW YORK ST DORM AUTH REVS NON SCH DISTS-FING PROG-SER B,20100615,4.000,20231001,Y,,20100602,103638,20100615,15000.00,100.685,,,,,20100602,221326,1.00
C45C54624BCAA158,S,613035VZ4,MONTGOMERY ALA WTS,20030301,5.250,20190501,,,20100602,103721,20100607,20000.00,106.988,2.001,,,,20100602,221326,1.00
F278642C54913BB2,P,9141187X6,UNIVERSITY CINCINNATI OHIO GEN SER A,20010501,5.000,20310601,,,20100602,103724,20100603,40000.00,98.685,5.103,,,,20100602,221326,1.00
03DC5D528F45911C,S,76223PDG7,RHODE ISLAND ST ECONOMIC DEV AMT-SER A,20050628,5.000,20150701,,,20100602,103722,20100609,50000.00,105.240,3.850,,,,20100602,221326,1.00
A890C3081470078A,D,74529JKJ3,PUERTO RICO SALES TAX FING FIRST SUB-SER A,20100209,5.500,20370801,,,20100602,103719,20100630,20000.00,104.065,,,,,20100602,221326,1.00
FC0F69FFD6FCCF93,D,613035VZ4,MONTGOMERY ALA WTS,20030301,5.250,20190501,,,20100602,103721,20100607,20000.00,106.238,,,,,20100602,221326,1.00
B931D5F854ADA234,D,34161CCJ4,FLORIDA ST DEPT ED CMNTY SER A,20100617,4.000,20250701,Y,,20100602,103659,20100617,100000.00,97.785,,,,,20100602,221326,1.00
B9D29208F5B88D9C,D,771902FN8,ROCHESTER MINN HEALTH CARE MAYO CLINIC-SER D-RMKT,20080410,5.000,20381115,,,20100602,103628,20100607,500000.00,104.049,,,,,20100602,221326,1.00
5E1A54DF7AAB2546,P,64971KGB6,NEW YORK N Y CITY TRANSITIONAL NYC RECOVERY-SER 3-SUBSER 3 B2,20021001,,20221101,,,20100602,103652,20100602,200000.00,100.000,0.000,,,,20100602,221326,1.00
ABC22B53677784E1,P,670021DN1,NOVI MICH BLDG AUTH REF,20050609,4.250,20171001,,,20100602,103709,20100607,810000.00,101.750,3.882,,,,20100602,221326,1.00
9C17A835CAC7FF73,D,069684CD8,BARTOW FLA WTR & SWR SYS REV REF,20061206,4.250,20291001,,,20100602,103430,20100607,25000.00,92.525,,,,,20100602,221326,1.00
B664E8C08555B677,D,556444CU9,MADERA CALIF REDEV AGY TAX REV SUB-TAX ALLOC-SER A,20080910,4.500,20200901,,,20100602,103619,20100607,10000.00,93.110,,,,,20100602,221326,1.00
6D45ADCF6B5BF188,P,556444CU9,MADERA CALIF REDEV AGY TAX REV SUB-TAX ALLOC-SER A,20080910,4.500,20200901,,,20100602,103619,20100607,10000.00,93.110,5.384,,,,20100602,221326,1.00
88DB6A155C3804BE,S,13063ATR5,CALIFORNIA ST VETERANS-SER CE,20071206,5.050,20311201,,,20100602,103700,20100607,20000.00,100.000,5.050,,,,20100602,221326,1.00
E379E013FE57F913,S,64983QMP1,NEW YORK ST DORM AUTH REVS NON MONTEFIORE MED CTR-FHA INSD,20050922,5.000,20280201,,,20100602,103730,20100607,15000.00,101.651,4.600,,,,20100602,221326,1.00
6EC6CF8310BFDB39,S,44420PAC8,HUDSON YDS INFRASTRUCTURE CORP SER A,20061221,5.000,20470215,,,20100602,102403,20100615,70000.00,99.530,5.028,,,,20100602,221326,1.00
32595E6E655E8708,S,745190ZN1,PUERTO RICO COMWLTH HWY & REF-SER N,20070306,5.250,20310701,,,20100602,103657,20100607,15000.00,103.229,5.000,,,,20100602,221326,1.00
326D4CCF6C85F471,S,52908ENB5,LEXINGTON-FAYETTE URBAN CNTY PUB PROJS-SER A,20081218,3.500,20110201,,,20100602,103631,20100603,50000.00,101.775,0.800,,,,20100602,221326,1.00
9B89A982F5E37906,D,64579E4C7,NEW JERSEY HEALTH CARE FACS REF-BAYSHORE CMNTY HOSP,20020115,5.000,20220701,,,20100602,103200,20100607,35000.00,80.657,,,,,20100602,221326,1.00
E41367A7CD330B6F,P,658659AL1,NORTH CODORUS TWP SWR AUTH PA GTD,20051115,4.000,20171115,,,20100602,103737,20100607,100000.00,101.580,3.319,,,,20100602,221326,1.00
09F6BF4C50B03E4F,P,771902FN8,ROCHESTER MINN HEALTH CARE MAYO CLINIC-SER D-RMKT,20080410,5.000,20381115,,,20100602,103600,20100607,500000.00,103.989,4.497,,,,20100602,221326,1.00
7A3B7BD1DC58F9B6,S,282726BW7,EL CAMINO CALIF CMNTY COLLEGE REF,20050922,5.000,20210801,,,20100602,103732,20100607,50000.00,110.086,2.878,,,,20100602,221326,1.00
CFF0C9108A2704F9,S,047804DG1,ATLANTA GA DOWNTOWN DEV AUTH REF-UNDERGROUND ATLANTA PJ-A,20090513,5.000,20160701,,,20100602,103733,20100607,15000.00,112.491,2.750,,,,20100602,221326,1.00
69F7694883EF9FDE,S,791526AH9,ST LOUIS CNTY MO SPL OBLIG REF-SER A,20090513,3.000,20170515,,,20100602,103700,20100607,100000.00,101.126,2.820,,,,20100602,221326,1.00
5198CA3A3995980C,P,572064EB5,MARSHALL CNTY ALA HEALTH CARE SER C,20021004,6.000,20320101,,,20100602,103739,20100607,120000.00,99.085,6.076,,,,20100602,221326,1.00
DC9D53E78A1670D9,P,612289HK7,MONTEBELLO CALIF UNI SCH DIST CAP APPREC,19990623,0.000,20180801,,,20100602,103743,20100607,85000.00,67.508,4.880,,,,20100602,221326,1.00
2A02CAFF7BA8A786,S,717813LN7,PHILADELPHIA PA REF-SER A,20090813,4.750,20210801,,,20100602,103739,20100607,10000.00,107.654,3.753,,,,20100602,221326,1.00
788E7CFAE72CED69,S,091582ML7,BISMARCK N D REF & IMPT-SER T,20060601,4.450,20200501,,,20100602,103646,20100607,20000.00,103.762,2.411,,,,20100602,221326,1.00
98D80AD2D33B50DD,S,622205KQ4,MOUNT OLIVE TWP N J REF,20050615,3.625,20160815,,,20100602,103747,20100607,10000.00,105.440,2.500,,,,20100602,221326,1.00
201BF788689D556C,D,639557QH3,NEBO UTAH SCH DIST REF-SER A,20100225,3.000,20170701,,,20100602,103719,20100607,25000.00,103.037,,,,,20100602,221326,1.00
261D768E6D7A831A,S,118106FW8,BUCKEYE ARIZ UN HIGH SCH DIST TAXABLE-SCH IMPT-PROJ 2006,20100609,5.125,20250701,Y,,20100602,103751,20100609,20000.00,100.000,5.124,,,,20100602,221326,1.00
0A92947465202374,D,452143BY5,ILLINOIS SPORTS FACS AUTH ST TAX SUPPORTED,20011012,5.000,20320615,,,20100602,103732,20100607,45000.00,98.900,,,,,20100602,221326,1.00
D6428731A650F6ED,D,717813LN7,PHILADELPHIA PA REF-SER A,20090813,4.750,20210801,,,20100602,103744,20100607,10000.00,106.387,,,,,20100602,221326,1.00
EF515F58C25B0B87,D,091582ML7,BISMARCK N D REF & IMPT-SER T,20060601,4.450,20200501,,,20100602,103646,20100607,20000.00,103.037,,,,,20100602,221326,1.00
B4C4448A8B0C9D9D,D,091582ML7,BISMARCK N D REF & IMPT-SER T,20060601,4.450,20200501,,,20100602,103646,20100607,20000.00,102.900,,,,,20100602,221326,1.00
A38F43370A91D579,D,93974AMP6,WASHINGTON ST MOTOR VEHICLE FUEL-SER 03-C,20021002,0.000,20260601,,,20100602,103641,20100607,250000.00,49.041,,,,,20100602,221326,1.00
43DAA85A1EEF0566,D,64966HEA4,NEW YORK N Y FISCAL 2009-SUBSER F-1,20081126,4.750,20191115,,,20100602,103642,20100607,100000.00,110.078,,,,,20100602,221326,1.00
81DD4A35DF25DC34,D,93974AMP6,WASHINGTON ST MOTOR VEHICLE FUEL-SER 03-C,20021002,0.000,20260601,,,20100602,103640,20100607,250000.00,49.101,,,,,20100602,221326,1.00
47B9153D0FAFEA44,D,64966HEA4,NEW YORK N Y FISCAL 2009-SUBSER F-1,20081126,4.750,20191115,,,20100602,103640,20100607,100000.00,110.138,,,,,20100602,221326,1.00
1919585D649CEC18,D,13063A5N0,CALIFORNIA ST UNREFUNDED-VAR PURP-NATL-IBC,20050301,5.000,20330301,,,20100602,103600,20100607,15000.00,99.070,,,,,20100602,221326,1.00
D0D31514A26EA74E,S,74514LGL5,PUERTO RICO COMWLTH PUB IMPT-SER A-ASSET GTY-IBCC,20011025,5.500,20290701,,,20100602,103745,20100615,50000.00,111.841,4.563,,,,20100602,221326,1.00
466637C1FC2567F7,S,12677PGN5,CABARRUS CNTY N C CTFS PARTN INSTALLMENT FING CONTRACT,20090716,4.750,20260101,,,20100602,103745,20100607,30000.00,105.053,4.046,,,,20100602,221326,1.00
22A72D7D7DD4DBD6,S,74529JKJ3,PUERTO RICO SALES TAX FING FIRST SUB-SER A,20100209,5.500,20370801,,,20100602,103753,20100630,25000.00,106.065,4.706,,,,20100602,221326,1.00
2B05F790EE9338FA,S,717813LS6,PHILADELPHIA PA REF-SER A,20090813,5.000,20230801,,,20100602,103743,20100607,20000.00,107.908,3.961,,,,20100602,221326,1.00
A4DCBECD4D576211,S,89674RCN6,TRIPP CNTY S D WTR USER DIST REF,20100701,3.000,20160701,Y,,20100602,103744,20100701,10000.00,101.321,2.760,,,,20100602,221326,1.00
E68D817DC2B832CB,S,73358TDW8,PORT AUTH N Y & N J CONS-ONE HUNDRED THIRTY FIFTH ,20040315,4.500,20260915,,,20100602,103755,20100615,15000.00,102.548,3.998,,,,20100602,221326,1.00
481082E75E5B7C52,P,783243V70,RUTHERFORD CNTY TENN SCH & PUB IMPT,20030401,4.500,20220401,,,20100602,103600,20100607,50000.00,103.018,3.366,,,,20100602,221326,1.00
614D3C0E5EA26A39,D,74529JKJ3,PUERTO RICO SALES TAX FING FIRST SUB-SER A,20100209,5.500,20370801,,,20100602,103753,20100630,25000.00,104.065,,,,,20100602,221326,1.00
AC558058C5753D49,D,65154LFL9,NEWMAN-CROWS LANDING UNI SCH CAP APPREC-2008-ELECTION-SER B,20100602,0.000,20350801,,,20100602,103654,20100607,10000.00,19.762,,,,,20100602,221326,1.00
CE5DE49750204D47,D,65154LFL9,NEWMAN-CROWS LANDING UNI SCH CAP APPREC-2008-ELECTION-SER B,20100602,0.000,20350801,,,20100602,103652,20100607,10000.00,20.012,,,,,20100602,221326,1.00
CF1E2F4179933688,D,717813LS6,PHILADELPHIA PA REF-SER A,20090813,5.000,20230801,,,20100602,103746,20100607,20000.00,105.533,,,,,20100602,221326,1.00
9A14B9E0BB82E6FD,D,89674RCN6,TRIPP CNTY S D WTR USER DIST REF,20100701,3.000,20160701,Y,,20100602,103744,20100701,10000.00,100.821,,,,,20100602,221326,1.00
FB841299DCE3B0D6,S,45471ACF7,INDIANA FIN AUTH HOSP REV REF-FLOYD MEM HOSP & HLTH,20100428,5.375,20340301,,,20100602,103804,20100607,15000.00,101.500,5.175,,,,20100602,221326,1.00
CB92894330F9AE29,S,67756AZ47,OHIO ST HIGHER EDL FAC COMMN HOSP-SUMMA HEALTH SYS,20100511,5.250,20351115,,,20100602,103755,20100607,20000.00,103.500,4.803,,,,20100602,221326,1.00
6F632C7AE9C9BC90,S,649903B91,NEW YORK ST DORM AUTH REVS NON MEM SLOAN KETTERING-SUBSER A2,20080513,5.000,20260701,,,20100602,103759,20100607,250000.00,108.750,3.733,,,,20100602,221326,1.00
CDED63AFF1145BA9,S,56052EJ25,MAINE ST HSG AUTH MTG PUR NON ACE-NON AMT-SER A-2,20090727,4.125,20191115,,,20100602,103500,20100607,35000.00,102.500,3.792,,,,20100602,221326,1.00
004B5DD71BC891FD,P,658556CH6,NORTH CHARLESTON S C CTFS REF & IMPT-CONVENTION CTR,20080903,4.125,20201001,,,20100602,103759,20100607,50000.00,103.000,3.702,,,,20100602,221326,1.00
4881F4AA88A49129,S,72177LAM1,PIMA CNTY ARIZ INDL DEV AUTH CLARK CNTY DETENTION FAC PROJ,20080207,5.000,20180901,,,20100602,103800,20100607,15000.00,107.525,3.864,,,,20100602,221326,1.00
3432A7A8B7DD3FD5,S,528906KK5,LEXINGTON-FAYETTE URBAN CNTY REF-COURT FACS PROJ,20061221,4.250,20311001,,,20100602,103803,20100607,200000.00,101.378,4.000,,,,20100602,221326,1.00
2771A86147308895,P,558617SN7,MADISON WIS WTRWKS MTG REV SER A,20060615,4.500,20240101,,,20100602,103700,20100607,200000.00,112.913,2.034,,,,20100602,221326,1.00
CFD1F5EBDE0A5529,S,836802ML9,SOUTH BRUNSWICK TWP N J BRD ED ,20040415,4.500,20260801,,,20100602,103758,20100607,5000.00,104.220,3.400,,,,20100602,221326,1.00
6EF2AD3C9DD597E1,S,20772G3H9,CONNECTICUT ST SER B,20090326,5.000,20200301,,,20100602,103800,20100607,40000.00,114.929,3.040,,,,20100602,221326,1.00
FE91216E45ED4FFE,S,617736HK2,MORONGO CALIF UNI SCH DIST ELECTION 2005-SER B,20080626,5.000,20300801,,,20100602,103800,20100607,25000.00,103.815,4.287,,,,20100602,221326,1.00
07C580D5B32EDC55,S,658196PH7,NORTH CAROLINA EASTN MUN PWR REF-SER B,19930101,5.500,20170101,,,20100602,103750,20100607,25000.00,101.000,-8.609,,,,20100602,221326,1.00
2047B376F5F0E9D0,S,808099AW5,SCHROON LAKE N Y CENT SCH DIST ,20100518,3.500,20150615,,,20100602,103758,20100607,30000.00,107.883,1.849,,,,20100602,221326,1.00
152275F9F78F9A1A,S,796269RE0,SAN ANTONIO TEX INDPT SCH DIST REF,20050215,3.250,20120815,,,20100602,103801,20100607,10000.00,104.765,1.042,,,,20100602,221326,1.00
3DD9D64E1226470B,S,74265LVQ8,PRIVATE COLLEGES & UNIVS AUTH EMORY UNIV-SER B,20090513,5.000,20320901,,,20100602,103807,20100607,45000.00,106.730,4.116,,,,20100602,221326,1.00
6440A86752CCC0DD,D,72177LAM1,PIMA CNTY ARIZ INDL DEV AUTH CLARK CNTY DETENTION FAC PROJ,20080207,5.000,20180901,,,20100602,103800,20100607,15000.00,106.025,,,,,20100602,221326,1.00
6892E17079D54E63,D,968648NP6,WILL & KENDALL CNTYS ILL CMNTY SER B,20000901,5.125,20140101,,,20100602,103704,20100607,100000.00,102.369,,,,,20100602,221326,1.00
C175DEB6606FD75A,D,74265LVQ8,PRIVATE COLLEGES & UNIVS AUTH EMORY UNIV-SER B,20090513,5.000,20320901,,,20100602,103807,20100607,45000.00,105.730,,,,,20100602,221326,1.00
1EB45C8154C59A6C,S,892373BY6,TRACY CALIF CMNTY DEV AGY TAX SER A,20031201,4.000,20170301,,,20100602,103803,20100607,10000.00,100.685,3.732,,,,20100602,221326,1.00
C0973C03ADDD03CE,S,59334DGZ1,MIAMI-DADE CNTY FLA WTR & SWR SYS,20100311,5.000,20391001,,,20100602,103757,20100607,10000.00,104.832,4.411,,,,20100602,221326,1.00
BCA01051906D9F36,S,64605LE38,NEW JERSEY ST EDL FACS AUTH KEAN UNIV-SER B,20051208,4.500,20370701,,,20100602,103811,20100607,175000.00,114.214,2.000,,,,20100602,221326,1.00
63C221395105BADB,D,892373BY6,TRACY CALIF CMNTY DEV AGY TAX SER A,20031201,4.000,20170301,,,20100602,103803,20100607,10000.00,99.000,,,,,20100602,221326,1.00
4B6EB9B2C88CB097,S,524360EY6,LEESBURG FLA HOSP REV REF-LEESBURG REGL MED CTR PROJ,20030626,5.000,20120701,,,20100602,103434,20100607,110000.00,103.063,3.450,,,,20100602,221326,1.00
E5FE5C06A6EB3690,D,64605LE38,NEW JERSEY ST EDL FACS AUTH KEAN UNIV-SER B,20051208,4.500,20370701,,,20100602,103811,20100607,175000.00,112.714,,,,,20100602,221326,1.00
0C9B243F26977670,S,474750TX4,JEFFERSON PARISH LA SCH BRD ,20080501,4.375,20260201,,,20100602,103814,20100607,5000.00,104.500,3.804,,,,20100602,221326,1.00
3ECD5BC6BAB36F98,S,365716AP4,GARFIELD CNTY OKLA EDL FACS TAXABLE-ENID PUB SCHS-BUILD,20100602,6.000,20240901,,,20100602,103816,20100607,10000.00,101.900,5.800,,,,20100602,221326,1.00
994BBB3D2F93F2EE,S,50964HCR0,LAKE ELSINORE CALIF UNI SCH SCH FAC PJ FDG PG,20100608,3.750,20190601,Y,,20100602,103811,20100608,10000.00,99.999,3.750,,,,20100602,221326,1.00
21912762942A3850,D,888805AF5,TOBACCO SETTLEMENT AUTH IOWA ASSET-BKD-SER B,20011025,5.300,20250601,,,20100602,103729,20100602,855000.00,105.451,,,,,20100602,221326,1.00
F32BA13ADFC375C7,S,642815D84,NEW BRUNSWICK N J ,20100602,3.125,20200901,,,20100602,103815,20100607,30000.00,100.425,3.076,,,,20100602,221326,1.00
4C3A6CAE9801D3BE,S,230568AX5,CUMBERLAND CNTY N J IMPT AUTH CNTY GTD,20060803,5.125,20250101,,,20100602,103809,20100607,100000.00,107.675,3.793,,,,20100602,221326,1.00
8A84DFD797987C57,S,73541TAN9,PORT ST LUCIE FLA RESH FACS VACCINE GENE THERAPY INST FLA,20100603,4.500,20250501,Y,,20100602,103806,20100607,15000.00,99.500,4.546,,,,20100602,221326,1.00
EE690ED8E826EBAB,P,875301DE0,TAMPA-HILLSBOROUGH CNTY FLA ,20050615,5.000,20250701,,,20100602,103800,20100607,25000.00,100.600,4.884,,,,20100602,221326,1.00
6D93D9EC09B4B4D4,D,722740PY7,PINE-RICHLAND SCH DIST PA ,20031115,4.750,20331101,,,20100602,103753,20100607,50000.00,100.306,,,,,20100602,221326,1.00
5FF98BCDB3A5E7D5,S,798111DS6,SAN JOAQUIN HILLS CALIF TRANSN REF-SER A,19970901,5.375,20290115,,,20100602,103811,20100607,20000.00,93.042,6.000,,,,20100602,221326,1.00
BCC7E1FB3B90FA1F,P,462582HK6,IOWA ST UNIV SCIENCE & DORM-SER I S U,20030401,4.100,20180701,,,20100602,103814,20100607,20000.00,101.765,3.487,,,,20100602,221326,1.00
95869C049384AD34,S,79020FAM8,ST JOHN BAPTIST PARISH LA REV MARATHON OIL CORP-SER A,20070626,5.125,20370601,,,20100602,103709,20100607,15000.00,98.000,5.265,,,,20100602,221326,1.00
D1EE95CE9D660521,S,150591BQ7,CEDAR RAPIDS IOWA WTR REV SER D,20100629,4.000,20290601,Y,,20100602,103723,20100629,10000.00,99.997,4.000,,,,20100602,221326,1.00
3778DBFBE1D2746D,P,801577EV5,SANTA CLARA CNTY CALIF FING MULTIPLE FACS PROJS-SER I,20060302,4.375,20280515,,,20100602,103744,20100607,20000.00,89.750,5.265,,,,20100602,221326,1.00
4207D8CC45D9775D,D,74529JKJ3,PUERTO RICO SALES TAX FING FIRST SUB-SER A,20100209,5.500,20370801,,,20100602,103715,20100607,60000.00,104.521,,,,,20100602,221326,1.00
AE8FF618A7C8D416,D,74529JKJ3,PUERTO RICO SALES TAX FING FIRST SUB-SER A,20100209,5.500,20370801,,,20100602,103713,20100607,60000.00,104.646,,,,,20100602,221326,1.00
1A0EE7D1E8E8194C,D,808099AW5,SCHROON LAKE N Y CENT SCH DIST ,20100518,3.500,20150615,,,20100602,103802,20100607,30000.00,107.133,,,,,20100602,221326,1.00
B055DF6467C9D22A,S,45471ACF7,INDIANA FIN AUTH HOSP REV REF-FLOYD MEM HOSP & HLTH,20100428,5.375,20340301,,,20100602,103822,20100607,20000.00,101.500,5.175,,,,20100602,221326,1.00
BB2CC08ECD35B4E5,P,04780MBS7,ATLANTA GA ARPT REV AMT-GEN-SER B,20000401,5.625,20300101,,,20100602,103825,20100607,30000.00,98.350,5.766,,,,20100602,221326,1.00
B290D87FC0F8B683,P,64580AAN1,NEW JERSEY HEALTH CARE FACS HOSP ASSET TRANSFORMATION PG-A,20080731,5.250,20381001,,,20100602,103826,20100607,10000.00,100.000,5.248,,,,20100602,221326,1.00
1097F33649ACDA08,S,5742173J2,MARYLAND ST HEALTH & HIGHER FHA INSD MTG-WESTN-MD HLTH-A-,20061114,5.000,20340701,,,20100602,103816,20100607,20000.00,102.000,4.618,,,,20100602,221326,1.00
981F04E0ACF2E5BE,S,481367AP5,JULINGTON CREEK PLANTATION ,20021015,5.000,20290501,,,20100602,103817,20100607,15000.00,99.807,5.016,,,,20100602,221326,1.00
108D427D659D1482,P,57586CV69,MASSACHUSETTS ST HEALTH & EDL VAR-MUSEUM FINE-A1-RMK-4/03/08,20071213,,20371201,,,20100602,103731,20100602,1MM+,100.000,0.000,,,,20100602,221326,1.00
F5899ECDDE76A01D,P,64966FHM9,NEW YORK N Y VAR-SER E-SUBSER E-2,20050817,,20340801,,,20100602,103743,20100602,1MM+,100.000,0.000,,,,20100602,221326,1.00
377C4E4CCA5E48BB,P,64971PCG8,NEW YORK N Y CITY INDL DEV AGY VAR-LIBERTY-1 BRYANT PK LLC-B,20041118,,20391101,,,20100602,103801,20100602,1MM+,100.000,0.000,,,,20100602,221326,1.00
491A9969031B038D,S,559686PR5,MAGNOLIA TEX INDPT SCH DIST REF-SCHOOLHOUSE,20070301,5.000,20180815,,,20100602,103800,20100607,100000.00,114.511,2.760,,,,20100602,221326,1.00
A46096A3D00653BC,P,177475AQ3,CITRUS CNTY FLA WTR & WASTEWTR ,20070215,4.250,20211001,,,20100602,103816,20100607,50000.00,102.110,3.894,,,,20100602,221326,1.00
BED716E6E78CE925,S,60534PE25,MISSISSIPPI DEV BK SPL OBLIG REF-BD PJ,20041022,5.000,20340901,,,20100602,103817,20100607,25000.00,103.776,4.019,,,,20100602,221326,1.00
7018C2A761149931,D,5742173J2,MARYLAND ST HEALTH & HIGHER FHA INSD MTG-WESTN-MD HLTH-A-,20061114,5.000,20340701,,,20100602,103816,20100607,20000.00,100.000,,,,,20100602,221326,1.00
CDE70BE16E55C720,S,74529JKJ3,PUERTO RICO SALES TAX FING FIRST SUB-SER A,20100209,5.500,20370801,,,20100602,103824,20100630,30000.00,106.065,4.706,,,,20100602,221326,1.00
62300AD53942EA20,S,139369AC6,CAPE CORAL FLA GAS TAX REV TAXABLE-SER B-BUILD AMER,20100504,6.149,20221001,,,20100602,103823,20100611,45000.00,103.064,5.749,,,,20100602,221326,1.00
9D0C10885F97D606,S,670021DN1,NOVI MICH BLDG AUTH REF,20050609,4.250,20171001,,,20100602,103742,20100607,810000.00,102.250,3.778,,,,20100602,221326,1.00
685DE1F9E642B40F,S,970497GL1,WILLIAMSVILLE N Y CENT SCH ,20030430,4.000,20170501,,,20100602,103733,20100607,25000.00,103.424,2.150,,,,20100602,221326,1.00
1920144A0740BBE3,S,414834KG5,HARRISBURG S D INDPT SCH DIST REF,20100624,3.350,20190715,Y,,20100602,103807,20100624,10000.00,100.949,3.143,,,,20100602,221326,1.00
74159F4C4EC9FD53,S,64970K4S3,NEW YORK N Y CITY MUN WTR FIN SER D,20050426,5.000,20380615,,,20100602,103830,20100615,20000.00,105.575,3.766,,,,20100602,221326,1.00
E577115348A3CD74,S,67760HHD6,OHIO ST TPK COMMN TPK REV REF-SER A,20090519,5.000,20200215,,,20100602,103403,20100607,10000.00,111.149,3.500,,,,20100602,221326,1.00
7FC2C461D7D54808,D,60534PE25,MISSISSIPPI DEV BK SPL OBLIG REF-BD PJ,20041022,5.000,20340901,,,20100602,103817,20100607,25000.00,102.998,,,,,20100602,221326,1.00
6251F08DD8710C9A,D,74529JKJ3,PUERTO RICO SALES TAX FING FIRST SUB-SER A,20100209,5.500,20370801,,,20100602,103824,20100630,30000.00,104.065,,,,,20100602,221326,1.00
8747258844273420,S,45471ACF7,INDIANA FIN AUTH HOSP REV REF-FLOYD MEM HOSP & HLTH,20100428,5.375,20340301,,,20100602,103835,20100607,5000.00,101.500,5.175,,,,20100602,221326,1.00
0FC6E5B774490B54,S,38122NFX5,GOLDEN ST TOB SECURITIZATION ENHANCED-ASSET BKD-SER A,20050804,5.000,20200601,,,20100602,103832,20100607,25000.00,100.000,4.895,,,,20100602,221326,1.00
0199EC498DF9B348,S,43231NCV0,HILLSBOROUGH CNTY FLA COURT REF,20050823,4.500,20121101,,,20100602,103821,20100607,60000.00,107.475,1.325,,,,20100602,221326,1.00
389821F7EBD9A7EF,S,57582NS89,MASSACHUSETTS ST CONS LN-SER A,20050329,5.000,20170301,,,20100602,103835,20100607,45000.00,112.107,2.286,,,,20100602,221326,1.00
3E0FC999FBDFF0F3,S,258147NU7,DORCHESTER CNTY S C TRANSN PROJS-SER A,20060420,4.500,20260501,,,20100602,103839,20100607,5000.00,103.980,3.741,,,,20100602,221326,1.00
C6B922E65CE6569C,D,481367AP5,JULINGTON CREEK PLANTATION ,20021015,5.000,20290501,,,20100602,103826,20100607,15000.00,97.606,,,,,20100602,221326,1.00
4BAD3434C298B85B,D,722740PY7,PINE-RICHLAND SCH DIST PA ,20031115,4.750,20331101,,,20100602,103753,20100607,50000.00,100.306,,,,,20100602,221326,1.00
9FD3A9A5B6AB2D8A,D,606092CP7,MISSOURI JT MUN ELEC UTIL PRAIRIE ST PROJ-SER A,20070926,5.000,20420101,,,20100602,103651,20100607,10000.00,99.008,,,,,20100602,221326,1.00
E47A9470A2653998,D,60374VBX0,MINNEAPOLIS MINN HEALTH CARE ALLINA HEALTH SYS-A,20021115,5.750,20321115,,,20100602,103608,20100607,75000.00,110.877,,,,,20100602,221326,1.00
7F2A24A7E7D95215,S,031358AW4,AMHERST N Y DEV CORP STUDENT UBF FAC-STUDENT HSG CORP-A,20100525,4.625,20451001,,,20100602,103800,20100607,10000.00,100.550,4.557,,,,20100602,221326,1.00
747ECC30495CB386,S,67227RCJ3,OAKLAND CALIF JT PWRS FING REF-SER A-1,20080416,5.000,20150101,,,20100602,103837,20100607,70000.00,110.724,2.500,,,,20100602,221326,1.00
280C75E8DECD45E0,D,67227RCJ3,OAKLAND CALIF JT PWRS FING REF-SER A-1,20080416,5.000,20150101,,,20100602,102815,20100607,70000.00,110.724,,,,,20100602,221326,1.00
413FF82C7C0949AB,S,896029P25,TRIBOROUGH BRDG & TUNL AUTH GEN PURP-SER B,19961115,5.200,20220101,,,20100602,103800,20100602,20000.00,102.500,0.869,,,,20100602,221326,1.00
32FFA076802BDB48,S,896029P25,TRIBOROUGH BRDG & TUNL AUTH GEN PURP-SER B,19961115,5.200,20220101,,,20100602,103800,20100602,20000.00,102.500,0.869,,,,20100602,221326,1.00
C396104B3107B689,P,432884FP4,HILTON N Y CENT SCH DIST ,20031015,3.875,20170615,,,20100602,103838,20100607,40000.00,100.394,3.736,,,,20100602,221326,1.00
46EC36B5BC9FD1BE,P,717817MB3,PHILADELPHIA PA ARPT REV REF-NON AMT-NON ACE-SER A,20090414,4.500,20210615,,,20100602,103838,20100607,100000.00,103.281,3.960,,,,20100602,221326,1.00
007C74909D6812AB,D,286677V97,ELIZABETH N J REF-TAXABLE-ERI ,20041228,5.300,20200301,,,20100602,103350,20100607,1MM+,100.910,,,,,20100602,221326,1.00
A3EA7D0BE379A0BE,S,961017MS6,WESTMORELAND CNTY PA MUN AUTH REF-SER A,20061101,5.000,20270815,,,20100602,103839,20100607,10000.00,108.149,3.522,,,,20100602,221326,1.00
E26D206FB1A1DA8B,S,45950PAV1,INTERNATIONAL FALLS MINN TAXABLE-VOYAGEURS NATL PK-A,20100601,6.050,20261001,,,20100602,103759,20100607,15000.00,102.250,5.668,,,,20100602,221326,1.00
90455F669308513C,S,674564CY3,OCALA FLA UTIL SYS REV SER B,20050120,5.250,20251001,,,20100602,103804,20100607,40000.00,107.765,3.630,,,,20100602,221326,1.00
E6B80EFFFD5F69CF,D,286677V97,ELIZABETH N J REF-TAXABLE-ERI ,20041228,5.300,20200301,,,20100602,103256,20100607,1MM+,101.010,,,,,20100602,221326,1.00
645B3858E02EE227,D,12677PGN5,CABARRUS CNTY N C CTFS PARTN INSTALLMENT FING CONTRACT,20090716,4.750,20260101,,,20100602,103742,20100607,30000.00,104.653,,,,,20100602,221326,1.00
80A9E5C61EAA8BC0,D,961017MS6,WESTMORELAND CNTY PA MUN AUTH REF-SER A,20061101,5.000,20270815,,,20100602,103846,20100607,10000.00,106.383,,,,,20100602,221326,1.00
1311611EBF68BA60,D,414834KG5,HARRISBURG S D INDPT SCH DIST REF,20100624,3.350,20190715,Y,,20100602,103807,20100624,10000.00,100.449,,,,,20100602,221326,1.00
2A6BFB2B6D7B853B,D,73541TAN9,PORT ST LUCIE FLA RESH FACS VACCINE GENE THERAPY INST FLA,20100603,4.500,20250501,Y,,20100602,103806,20100603,15000.00,98.000,,,,,20100602,221326,1.00
E3C2510C0A124E11,S,881830ZU0,TEXARKANA TEX TAXABLE-CTFS OBLIG,20100515,5.155,20250201,Y,,20100602,103853,20100624,5000.00,101.750,4.923,,,,20100602,221326,1.00
F4EBFCCD009CE117,P,592663TK4,METROPOLITAN WTR DIST SOUTHN ADJ-AUTHORIZATION-SER B,19980318,,20280701,,,20100602,103500,20100603,100000.00,100.000,,,,,20100602,221326,1.00
697334F1BD1724DA,P,59259R4T8,METROPOLITAN TRANSN AUTH N Y TRANSN-SER B-NATL IBC,20071213,4.500,20271115,,,20100602,103842,20100607,50000.00,99.373,4.552,,,,20100602,221326,1.00
0BF603BC320FBE9D,S,355514KX7,FRASER MICH PUB SCH DIST SCH BLDG & SITE,20050607,5.000,20300501,,,20100602,103846,20100607,25000.00,105.125,3.842,,,,20100602,221326,1.00
82BFD43E615BA4DD,S,74529JKJ3,PUERTO RICO SALES TAX FING FIRST SUB-SER A,20100209,5.500,20370801,,,20100602,103754,20100607,60000.00,106.719,4.628,,,,20100602,221326,1.00
73DC91307161682F,S,11965PAW4,BUFFALO MINN HSG & REDEV AUTH BUFFALO-WILD MARSH GOLF COURSE,20050629,4.500,20270501,,,20100602,103200,20100607,5000.00,100.000,4.499,,,,20100602,221326,1.00
AA004921539FFCF6,D,040654NP6,ARIZONA ST TRANSN BRD HWY REV SER B,20051101,5.000,20140701,,,20100602,103700,20100607,75000.00,112.702,,,,,20100602,221326,1.00
4F787F2DABF30902,S,467578CC2,JACKSON CNTY MO SPL OBLIG HARRY S TRUMAN SPORTS COMPLEX,20060801,5.000,20261201,,,20100602,103843,20100607,10000.00,105.194,4.080,,,,20100602,221326,1.00
ABD97E479C310FBB,P,64972FSG2,NEW YORK N Y CITY MUN WTR FIN VAR-SUBSER B-3,20080319,,20250615,,,20100602,103819,20100602,1MM+,100.000,0.000,,,,20100602,221326,1.00
0C896682B458A3E2,D,560060FK6,MAHONING CNTY OHIO HOSP FACS FORUM HLTH OBLIG GRP-SER A ,19971201,5.000,20251115,,,20100602,103107,20100607,65000.00,79.296,,P,,,20100602,221326,1.00
AE90CBD670209A1F,S,685349BR2,ORANGE WTR & SWR AUTH N C WTR ,20011001,5.000,20210701,,,20100602,103845,20100603,10000.00,103.285,2.803,,,,20100602,221326,1.00
4E9A5764DA54CA9B,S,928836JK2,VOLUSIA CNTY FLA EDL FAC AUTH REF-EDL FACS-EMBRY-RIDDLE,20050818,5.000,20351015,,,20100602,103857,20100607,100000.00,94.499,5.400,,,,20100602,221326,1.00
6141315CFEDD854F,P,48542KMJ5,KANSAS ST DEV FIN AUTH REV KANS ST UNIV HSG SYS-SER A,20070227,3.850,20170401,,,20100602,103854,20100607,300000.00,103.093,3.152,,,,20100602,221326,1.00
8F4CE2DE6AF6EF92,D,928836JK2,VOLUSIA CNTY FLA EDL FAC AUTH REF-EDL FACS-EMBRY-RIDDLE,20050818,5.000,20351015,,,20100602,103800,20100607,100000.00,93.499,,,,,20100602,221326,1.00
DEF08A83168343C5,S,538825GT1,LIVINGSTON PARISH LA SCH DIST SER A,20100601,4.125,20300301,,,20100602,103901,20100607,25000.00,101.348,3.968,,,,20100602,221326,1.00
1E5A3FD6825A2885,S,517840Z31,LAS VEGAS VALLEY NEV WTR DIST REF-SER B,20100615,4.625,20380301,Y,,20100602,103902,20100615,15000.00,100.000,4.624,,,,20100602,221326,1.00
13CB64BD042D18EE,P,534272YQ6,LINCOLN NEB ELEC SYS REV SER A,20070515,4.375,20350901,,,20100602,103801,20100607,25000.00,98.807,4.454,,,,20100602,221326,1.00
1FAC44207F76C7A8,S,4124865E8,HARFORD CNTY MD CONS PUB IMPT-SER B,20100616,5.400,20290701,Y,,20100602,102941,20100616,10000.00,99.879,5.410,,,Y,20100602,221326,1.00
7ACAA2785A413B66,S,260183VQ8,DOVER N H REF,20100601,3.000,20140615,Y,,20100602,103400,20100607,210000.00,106.276,1.390,,,,20100602,221326,1.00
9BB02C907A356B55,S,260183VU9,DOVER N H REF,20100601,3.000,20180615,Y,,20100602,103400,20100607,175000.00,103.172,2.560,,,,20100602,221326,1.00
2E54E14541B81123,S,364118CK3,GALT CALIF JT UN HIGH SCH DIST ELECTION 2005-SER A,20060330,5.250,20260801,,,20100602,103901,20100607,50000.00,102.345,4.730,,,,20100602,221326,1.00
EA3AB30BEFABCD65,P,645918WS8,NEW JERSEY ECONOMIC DEV AUTH SCH FACS CONSTR-SER BB,20090820,4.750,20260901,,,20100602,103903,20100607,150000.00,102.734,4.386,,,,20100602,221326,1.00
AFCFDB16CE8F0C00,D,364118CK3,GALT CALIF JT UN HIGH SCH DIST ELECTION 2005-SER A,20060330,5.250,20260801,,,20100602,103901,20100607,50000.00,101.095,,,,,20100602,221326,1.00
97543A3D332FFDBF,S,776219HQ3,ROMULUS MICH CMNTY SCHS CAP APPREC-REF,19930217,0.000,20170501,,,20100602,103900,20100607,20000.00,78.709,3.500,,,,20100602,221326,1.00
7AAF840DD0927D06,S,897579AB4,TROY N Y CAP RESOURCE CORP REV RENSSELAER POLYTECHNIC-A,20100420,5.125,20400901,,,20100602,103859,20100701,130000.00,104.826,4.527,,,,20100602,221326,1.00
3CC08CC18C8BC08E,S,160853PE1,CHARLOTTE-MECKLENBURG HOSP REF-CAROLINAS HEALTHCARE-A,20090827,5.250,20340115,,,20100602,103902,20100607,5000.00,106.000,4.404,,,,20100602,221326,1.00
30BA41A2EE4008EF,S,914059DY3,UNIVERSITY ARIZ CTFS PARTN CAP APPREC-STUDENT UN-SER A-2,19990819,0.000,20150601,,,20100602,103908,20100607,10000.00,84.292,3.459,,,,20100602,221326,1.00
A4A8AD31B4D3DF9F,S,4124865B4,HARFORD CNTY MD CONS PUB IMPT-SER B,20100616,5.375,20260701,Y,,20100602,103759,20100616,50000.00,102.058,5.110,,,Y,20100602,221326,1.00
CBCAAD03682A432A,S,71781LBK4,PHILADELPHIA PA AUTH FOR INDL ZERO CPN-RETIREMENT-B-AGC-ICC,19990203,0.000,20150415,,,20100602,103908,20100607,5000.00,76.000,5.733,,,,20100602,221326,1.00
660524079164787C,D,666509EV2,NORTHLAND PINES SCH DIST WIS REF,20040615,5.375,20210401,,,20100602,103527,20100607,45000.00,113.720,,,,,20100602,221326,1.00
29301989F42F8E69,S,472653BH6,JEFFERSON CNTY ALA LTD OBLIG SER A-FSA-CR,20041201,4.750,20250101,,,20100602,103846,20100607,10000.00,97.432,5.000,,,,20100602,221326,1.00
026A571EEDDA5C74,P,880443BR6,TENNESSEE ENERGY ACQUISITION SER A,20060720,5.250,20240901,,,20100602,103912,20100607,100000.00,93.777,5.901,,,,20100602,221326,1.00
C9292571D806BA16,D,472653BH6,JEFFERSON CNTY ALA LTD OBLIG SER A-FSA-CR,20041201,4.750,20250101,,,20100602,103307,20100607,10000.00,97.431,,,,,20100602,221326,1.00
316165C50638D588,D,897579AB4,TROY N Y CAP RESOURCE CORP REV RENSSELAER POLYTECHNIC-A,20100420,5.125,20400901,,,20100602,103800,20100607,130000.00,102.515,,,,,20100602,221326,1.00
C9A7A364104F33C1,S,67760HHD6,OHIO ST TPK COMMN TPK REV REF-SER A,20090519,5.000,20200215,,,20100602,103400,20100607,5000.00,111.149,3.500,,,,20100602,221326,1.00
D4B306461EB86F8C,P,717893SS1,PHILADELPHIA PA WTR & WASTEWTR REF-SER B,20070509,4.250,20311101,,,20100602,103539,20100607,1MM+,95.650,4.570,,,,20100602,221326,1.00
070A03E8E86BDAA2,D,880443BR6,TENNESSEE ENERGY ACQUISITION SER A,20060720,5.250,20240901,,,20100602,103912,20100607,100000.00,94.248,,,,,20100602,221326,1.00
4FAD2682D4DF35E1,S,951140VA7,WEST ALLEGHENY PA SCH DIST ,20090622,3.000,20160301,,,20100602,103912,20100607,25000.00,103.020,2.248,,,,20100602,221326,1.00
6346F34F7A399B15,D,160853PE1,CHARLOTTE-MECKLENBURG HOSP REF-CAROLINAS HEALTHCARE-A,20090827,5.250,20340115,,,20100602,103902,20100607,5000.00,103.922,,,,,20100602,221326,1.00
8ABE5AC1678A68BC,D,43231NCV0,HILLSBOROUGH CNTY FLA COURT REF,20050823,4.500,20121101,,,20100602,103819,20100607,60000.00,106.500,,,,,20100602,221326,1.00
9C03821A1AD9CEDB,D,951140VA7,WEST ALLEGHENY PA SCH DIST ,20090622,3.000,20160301,,,20100602,103912,20100607,25000.00,102.000,,,,,20100602,221326,1.00
3784A8D7CD996CBE,S,796711SU4,SAN BERNARDINO CALIF CITY UNI ELECTION 2004-SER B,20060518,5.000,20280801,,,20100602,103900,20100607,10000.00,105.534,3.805,,,,20100602,221326,1.00
266CB57FA44B9D4F,S,511648ES2,LAKELAND CENT SCH DIST N Y ,20020515,4.600,20151115,,,20100602,103915,20100607,15000.00,105.672,1.299,,,,20100602,221326,1.00
28208B5D0D81BB8B,S,359900H26,FULTON CNTY GA DEV AUTH REV REF-GEORGIA TECH FACS PJ-SER B,20100623,3.000,20171101,Y,,20100602,103922,20100623,50000.00,103.019,2.547,,,,20100602,221326,1.00
B369E7053364F4A8,P,467229AF7,JACKSON CNTY MISS PORT FAC REV ADJ-REF-CHEVRON USA INC PROJ,19930601,,20230601,,,20100602,103800,20100602,1MM+,100.000,0.000,,,,20100602,221326,1.00
21F3F7B174C9B2BB,D,951140VA7,WEST ALLEGHENY PA SCH DIST ,20090622,3.000,20160301,,,20100602,103912,20100607,25000.00,102.000,,,,,20100602,221326,1.00
29093B8337C0E72F,D,511648ES2,LAKELAND CENT SCH DIST N Y ,20020515,4.600,20151115,,,20100602,103922,20100607,15000.00,104.713,,,,,20100602,221326,1.00
76654A2E0708D0D2,P,182564AW4,CLARKSVILLE TENN PUB BLDG AUTH ADJ-POOLED FING-TENN MUN BD FD,20030115,,20330101,,,20100602,103844,20100602,1MM+,100.000,0.000,,,,20100602,221326,1.00
4859BF94883ED531,P,414190AB4,HARRIS CNTY TEX INDL DEV CORP ,19840305,,20240301,,,20100602,103844,20100602,1MM+,100.000,0.000,,,,20100602,221326,1.00
363BDF61DED07C1B,S,343580DW3,FLOYD CNTY GA SCH DIST SALES TAX,20090514,3.000,20140801,,,20100602,103700,20100607,25000.00,104.981,1.750,,,,20100602,221326,1.00
98EEBF5E847688C6,S,607267T84,MOBILE CNTY ALA REF-SER C,20100301,4.500,20340601,,,20100602,103922,20100607,100000.00,100.300,4.462,,,,20100602,221326,1.00
877616BEFA25F8E7,S,130911WN6,CALIFORNIA STATEWIDE CMNTYS KAISER PERMANENTE-SER I,20040330,3.450,20350401,,,20100602,103927,20100607,100000.00,101.735,,,,,20100602,221326,1.00
DD22E92AFE19B8B0,S,642815D76,NEW BRUNSWICK N J ,20100602,3.125,20190901,,,20100602,103909,20100607,5000.00,100.596,3.050,,,,20100602,221326,1.00
F5E774A5191A5C0E,S,642815D76,NEW BRUNSWICK N J ,20100602,3.125,20190901,,,20100602,103909,20100607,25000.00,100.596,3.050,,,,20100602,221326,1.00
87CDC52F3A806D9B,S,642815D68,NEW BRUNSWICK N J ,20100602,3.000,20180901,,,20100602,103916,20100607,10000.00,101.091,2.850,,,,20100602,221326,1.00
66AE548556DB5EEF,P,357122JG6,FREMONT CALIF CTFS PARTN POLICE FAC REFING PROJ,19981201,4.750,20250801,,,20100602,103922,20100607,20000.00,97.900,4.948,,,,20100602,221326,1.00
6959FF9B014D8B49,P,646108GT1,NEW JERSEY ST HSG & MTG FIN NON AMT NON ACE-SER A,20091001,4.750,20291101,,,20100602,103927,20100607,180000.00,99.052,4.825,,,,20100602,221326,1.00
1C83894084EA2C7E,D,05922KJC4,BALTIMORE MD PROJ REV WASTEWATER PROJS-SER B,20050601,3.750,20170701,,,20100602,103928,20100607,30000.00,106.250,,,,,20100602,221326,1.00
97F39C39C12F009A,S,673475CB3,OAKLAND MICH SCHS INTER SCH TAXABLE-SCH BLDG & SITE-,20100602,6.250,20270501,,,20100602,103925,20100607,25000.00,101.863,5.997,,,,20100602,221326,1.00
730B61D112C0F8DF,S,463813MV4,IRVING TEX INDPT SCH DIST PREREFUNDED-REF,20030415,5.000,20190215,,,20100602,103927,20100607,30000.00,110.996,0.854,,,,20100602,221326,1.00
B38DB60D4F9260DF,D,556444CU9,MADERA CALIF REDEV AGY TAX REV SUB-TAX ALLOC-SER A,20080910,4.500,20200901,,,20100602,103623,20100607,10000.00,94.000,,,,,20100602,221326,1.00
0E102495F21DAC88,D,642815D76,NEW BRUNSWICK N J ,20100602,3.125,20190901,,,20100602,103909,20100607,5000.00,100.496,,,,,20100602,221326,1.00
CD8F731369691610,D,642815D76,NEW BRUNSWICK N J ,20100602,3.125,20190901,,,20100602,103909,20100607,25000.00,100.496,,,,,20100602,221326,1.00
7F8B27A0E509E89A,D,642815D68,NEW BRUNSWICK N J ,20100602,3.000,20180901,,,20100602,103916,20100607,10000.00,100.991,,,,,20100602,221326,1.00
9F9EC9F757D48949,D,357122JG6,FREMONT CALIF CTFS PARTN POLICE FAC REFING PROJ,19981201,4.750,20250801,,,20100602,103922,20100607,20000.00,98.000,,,,,20100602,221326,1.00
4FBF1501C94F5913,S,6817932P9,OMAHA PUB PWR DIST NEB ELEC SUB-SYS-SER AA,20070403,4.500,20380201,,,20100602,103900,20100607,20000.00,103.375,3.702,,,,20100602,221326,1.00
4564B1D4487B69C3,S,660393L72,NORTH LAS VEGAS NEV TAXABLE-WTR & WASTEWATER,20100617,6.122,20250601,Y,,20100602,103940,20100617,10000.00,102.250,5.893,,,,20100602,221326,1.00
371CCE19409F61DC,S,78689HHY5,SAGINAW VY ST UNIV MICH REV GEN-SER A,20100527,3.000,20160701,,,20100602,103637,20100607,15000.00,101.787,2.679,,,,20100602,221326,1.00
E93BB85A2A6AD65C,S,667689QL0,NORTHWEST OHIO LOC SCH DIST REF,20051101,4.300,20171201,,,20100602,103932,20100607,295000.00,108.635,2.600,,,,20100602,221326,1.00
0171576DAB99F224,P,164663SC1,CHERRY HILL TWP N J ,20011001,5.000,20210715,,,20100602,103936,20100607,40000.00,104.005,1.337,,,,20100602,221326,1.00
C7D2A77A321A0EA7,D,839142EN2,SOUTH ORANGETOWN N Y CENT SCH SER A,20051215,3.750,20211215,,,20100602,103816,20100607,25000.00,101.360,,,,,20100602,221326,1.00
5BD8266789D182F7,D,78689HHY5,SAGINAW VY ST UNIV MICH REV GEN-SER A,20100527,3.000,20160701,,,20100602,103647,20100607,15000.00,99.987,,,,,20100602,221326,1.00
02B3541B00E14B42,D,164663SC1,CHERRY HILL TWP N J ,20011001,5.000,20210715,,,20100602,103936,20100607,40000.00,104.255,,,,,20100602,221326,1.00
6E950D9EFA21416F,D,667689QL0,NORTHWEST OHIO LOC SCH DIST REF,20051101,4.300,20171201,,,20100602,103932,20100607,295000.00,107.385,,,,,20100602,221326,1.00
802AD8A3C3419C9E,D,745190TU2,PUERTO RICO COMWLTH HWY & SER K,20051004,5.000,20400701,,,20100602,103937,20100607,35000.00,116.481,,,,,20100602,221326,1.00
0C43BCAA0DAFB2C1,S,431022NG3,HIGHLANDS CNTY FLA HEALTH FACS PREREFUNDED-ADVENTIST HLTH-C,20060614,5.250,20361115,,,20100602,103947,20100607,35000.00,117.241,2.349,,,,20100602,221326,1.00
4AE00EA99C12501A,S,20774U3N3,CONNECTICUT ST HEALTH & EDL STAMFORD HOSP-SER I,20100527,4.500,20240701,,,20100602,103938,20100607,60000.00,100.001,4.500,,,,20100602,221326,1.00
2AA9AD9CA484C619,P,172289AK6,CINCINNATI OHIO RECOVERY ZONE GRAETERS MAUFACTURING-SER A,20091020,3.375,20211101,,,20100602,103936,20100603,15000.00,92.090,4.257,,,,20100602,221326,1.00
2CD94511540999C6,D,304085AN3,FAIRFAX VA ECONOMIC DEV AUTH FAIRFAX PUB IMPT PROJS,20050728,4.250,20250115,,,20100602,103935,20100607,5000.00,103.126,,,,,20100602,221326,1.00
2474D240A69A7F5D,S,031358AS3,AMHERST N Y DEV CORP STUDENT UBF FAC-STUDENT HSG CORP-A,20100525,4.375,20301001,,,20100602,103900,20100607,30000.00,101.699,4.170,,,,20100602,221326,1.00
86A00CF9DE484047,S,304085AN3,FAIRFAX VA ECONOMIC DEV AUTH FAIRFAX PUB IMPT PROJS,20050728,4.250,20250115,,,20100602,103930,20100607,5000.00,105.286,3.012,,,,20100602,221326,1.00
136D95DDBC6CF450,S,245913JE9,DELAWARE CNTY PA AUTH REV VAR-ELWYN PJ-B-RMKT 06/26/08,20050324,,20200601,,,20100602,103912,20100602,1MM+,100.000,0.000,,,,20100602,221326,1.00
DC2DA79C135E7FC0,S,115027HK3,BROWARD CNTY FLA HSG FIN AUTH PEMBROKE PK APTS PJ,19980301,5.700,20331001,,,20100602,103947,20100607,10000.00,96.250,6.000,,,,20100602,221326,1.00
45FD0A515143E5E2,P,514045ZH9,LANCASTER CNTY PA HOSP AUTH HEALTH SYS-LANCASTER GEN HOSP,20080902,,20410701,,,20100602,103800,20100602,300000.00,100.000,0.000,,,,20100602,221326,1.00
758022ECDE1E509B,P,64971MFQ0,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SER B,20070222,5.000,20201101,,,20100602,103118,20100607,1MM+,112.080,3.045,,,,20100602,221326,1.00
BD834AE02B7435BB,D,034825SK6,ANGLETON TEX INDPT SCH DIST SCH BLDG,20100601,4.200,20340215,Y,,20100602,103812,20100610,25000.00,100.000,,,,,20100602,221326,1.00
0620220491F04078,S,574300HK8,MARYLAND ST TRANSN AUTH TRANSN ,20080326,5.000,20370701,,,20100602,103900,20100607,100000.00,107.547,3.900,,,,20100602,221326,1.00
3615DC6873E88A83,P,533485AL2,LINCOLN CNTY WYO POLLUTN CTL FLTG RATE-DATES-EXXON PROJ-D,19841101,,20141101,,,20100602,103918,20100602,1MM+,100.000,0.000,,,,20100602,221326,1.00
25F7A8A0E9DB9A16,S,20772GYS1,CONNECTICUT ST SER C,20070614,5.000,20220601,,,20100602,103948,20100607,25000.00,112.725,2.969,,,,20100602,221326,1.00
75B67EEBEDA554BF,S,74529JKJ3,PUERTO RICO SALES TAX FING FIRST SUB-SER A,20100209,5.500,20370801,,,20100602,103949,20100630,25000.00,106.065,4.706,,,,20100602,221326,1.00
87875BC7B6EB9A1D,P,797263BC3,SAN DIEGO CALIF CTFS UNDIVIDED WTR UTIL FD NET SYS REV ,19980801,4.750,20280801,,,20100602,103952,20100607,50000.00,97.880,4.928,,,,20100602,221326,1.00
6BBAC1458C801964,P,13062TW34,CALIFORNIA ST PREREFUNDED,20010301,5.000,20250301,,,20100602,103953,20100607,5000.00,102.746,1.225,,,,20100602,221326,1.00
F61ABE95D8D0B825,S,421344GH9,HAYWOOD CNTY N C ,20040501,4.000,20140601,,,20100602,103955,20100607,25000.00,109.246,1.595,,,,20100602,221326,1.00
2CF958D0C845A2C7,S,239328BU0,DAWSON CNTY NEB SCH DIST 020 REF,20100315,2.250,20141215,,,20100602,103454,20100607,15000.00,100.000,2.250,,,,20100602,221326,1.00
802348E9A1E55D7A,S,222263GC3,COUNCIL ROCK PA SCH DIST SER A,20011115,3.750,20101115,,,20100602,103949,20100607,10000.00,101.013,1.424,,,,20100602,221326,1.00
B73A7BFC24B49ADE,S,34074GDA9,FLORIDA HURRICANE CATASTROPHE SER A,20100525,3.500,20150701,,,20100602,103951,20100607,100000.00,101.210,3.239,,,,20100602,221326,1.00
C3B59DA8363B9D40,S,365716AP4,GARFIELD CNTY OKLA EDL FACS TAXABLE-ENID PUB SCHS-BUILD,20100602,6.000,20240901,,,20100602,103959,20100607,10000.00,101.900,5.800,,,,20100602,221326,1.00
E1ED14A4CB279084,S,58206PAA2,MCLEAN CNTY N D SOLID WASTE GREAT RIVER ENERGY PROJS-SER A,20100520,4.875,20260701,,,20100602,103959,20100607,20000.00,102.400,4.574,,,,20100602,221326,1.00
CC03712E8280EA36,S,517840Z31,LAS VEGAS VALLEY NEV WTR DIST REF-SER B,20100615,4.625,20380301,Y,,20100602,104002,20100615,15000.00,100.000,4.624,,,,20100602,221326,1.00
871F7FFEF6711742,S,792893FD6,ST PAUL MINN HSG & REDEV AUTH VAR-MINN PUB RADIO PROJ,20050616,,20250501,,,20100602,103908,20100602,1MM+,100.000,,,,,20100602,221326,1.00
284991B2FC712AC2,S,088563QU8,BEXAR TEX MET WTR DIST WTRWKS REF,20060601,4.500,20320501,,,20100602,103949,20100607,10000.00,98.500,4.609,,,,20100602,221326,1.00
CDF83769EF75D58F,S,320265WX5,FIRST FLA GOVTL FING COMMN REV UNREFUNDED BALANCE,19990401,4.600,20140701,,,20100602,103952,20100607,5000.00,98.000,5.150,,,,20100602,221326,1.00
525EA5DE0574B0C6,S,414009DY3,HARRIS CNTY TEX CULTURAL ED HOSP-TEX CHILDRENS HOSP PJ,20100115,5.000,20291001,,,20100602,103855,20100607,100000.00,104.571,4.396,,,,20100602,221326,1.00
C2C884876627C5EB,D,74529JKJ3,PUERTO RICO SALES TAX FING FIRST SUB-SER A,20100209,5.500,20370801,,,20100602,103949,20100630,25000.00,104.065,,,,,20100602,221326,1.00
5BB084B0DF7AF588,D,797263BC3,SAN DIEGO CALIF CTFS UNDIVIDED WTR UTIL FD NET SYS REV ,19980801,4.750,20280801,,,20100602,103952,20100607,50000.00,98.371,,,,,20100602,221326,1.00
5827370EC4404479,D,13062TW34,CALIFORNIA ST PREREFUNDED,20010301,5.000,20250301,,,20100602,103953,20100607,5000.00,102.996,,,,,20100602,221326,1.00
300B24550F3D492E,D,222263GC3,COUNCIL ROCK PA SCH DIST SER A,20011115,3.750,20101115,,,20100602,103949,20100607,10000.00,101.012,,,,,20100602,221326,1.00
7E1B16629952BEC1,D,222263GC3,COUNCIL ROCK PA SCH DIST SER A,20011115,3.750,20101115,,,20100602,103952,20100607,10000.00,101.012,,,,,20100602,221326,1.00
C2AA1C425774810B,D,463813MV4,IRVING TEX INDPT SCH DIST PREREFUNDED-REF,20030415,5.000,20190215,,,20100602,103927,20100607,30000.00,110.444,,,,,20100602,221326,1.00
B1C1857EA087223A,D,421344GH9,HAYWOOD CNTY N C ,20040501,4.000,20140601,,,20100602,103955,20100607,25000.00,108.496,,,,,20100602,221326,1.00
2507C64B030913BE,D,088563QU8,BEXAR TEX MET WTR DIST WTRWKS REF,20060601,4.500,20320501,,,20100602,103949,20100607,10000.00,96.875,,,,,20100602,221326,1.00
1980CF861A9C539C,P,64971PDZ5,NEW YORK N Y CITY INDL DEV AGY QUEENS BASEBALL STADIUM-PILOT,20060822,5.000,20390101,,,20100602,103924,20100607,1MM+,87.888,5.880,,,,20100602,221326,1.00
8A06A2BF2E8DE781,P,01728AU46,ALLEGHENY CNTY PA HOSP DEV UNIV PITTSBURGH MED CTR-SER A,20090603,5.000,20230815,,,20100602,104003,20100607,50000.00,104.433,4.407,,,,20100602,221326,1.00
1CD73C00B1488539,D,34074GDA9,FLORIDA HURRICANE CATASTROPHE SER A,20100525,3.500,20150701,,,20100602,103959,20100607,100000.00,101.150,,,,,20100602,221326,1.00
7D175B77967E17E5,P,4625787X7,IOWA ST UNIV SCIENCE & REF-UTIL SYS-I S U-SER B,19990901,4.850,20121101,,,20100602,104001,20100607,10000.00,98.176,5.671,,,,20100602,221326,1.00
31314C8D24FDEE3E,S,89674RCN6,TRIPP CNTY S D WTR USER DIST REF,20100701,3.000,20160701,Y,,20100602,103959,20100701,15000.00,101.321,2.760,,,,20100602,221326,1.00
20B4177E36D214D7,S,452252CX5,ILLINOIS ST TOLL HWY AUTH TOLL SR PRIORITY-SER A-1,20060607,5.000,20220101,,,20100602,103959,20100607,25000.00,107.325,3.643,,,,20100602,221326,1.00
3B741FB338AC1385,D,594700CE4,MICHIGAN ST TRUNK LINE FD REF-SER B,20050831,5.000,20160901,,,20100602,103953,20100607,40000.00,109.365,,,,,20100602,221326,1.00
8C15B30292F5BAD4,D,452252CX5,ILLINOIS ST TOLL HWY AUTH TOLL SR PRIORITY-SER A-1,20060607,5.000,20220101,,,20100602,103959,20100607,25000.00,106.000,,,,,20100602,221326,1.00
9B38CB0F89388F65,S,57419N5D2,MARYLAND ST CMNTY DEV ADMIN AMT-RESIDENTIAL-SER E,20051110,4.900,20360901,,,20100602,104006,20100607,5000.00,100.000,4.898,,,,20100602,221326,1.00
68E6AD679D73A1C3,S,646065CW0,NEW JERSEY ST EDL FACS AUTH DREW UNIV-SER D,20070412,5.000,20370701,,,20100602,103954,20100607,10000.00,103.500,4.417,,,,20100602,221326,1.00
E3532FF0A9DA3C83,D,791638UL1,ST LOUIS MO ARPT REV REF-LAMBERT-ST LOUIS INTL-A,20030225,5.250,20160701,,,20100602,104000,20100607,15000.00,107.567,,,,,20100602,221326,1.00
5963ECF98D8F9B73,S,13033LEJ2,CALIFORNIA HEALTH FACS FING CEDARS-SINAI MED CTR,20091021,5.000,20390815,,,20100602,104007,20100607,25000.00,100.000,4.999,,,,20100602,221326,1.00
A66F0C754AC870A0,S,20774LBM6,CONNECTICUT ST HEALTH & EDL NORWALK HOSP-SER F,19990401,5.000,20220701,,,20100602,103500,20100607,50000.00,100.819,0.566,,,,20100602,221326,1.00
2FC0F3EA0B620D87,S,59465E2X0,MICHIGAN ST HOSP FIN AUTH REV REF-TRINITY HEALTH CREDIT-C,20021126,5.375,20301201,,,20100602,103819,20100607,10000.00,101.680,4.650,,,,20100602,221326,1.00
01B4AC94B32A5B04,S,92817QD82,VIRGINIA ST RES AUTH ST MORAL-VA POOLED FING,20100616,2.000,20131101,Y,,20100602,104012,20100616,635000.00,102.537,1.230,,,,20100602,221326,1.00
4520CDB35EC9805F,D,68607LT64,OREGON ST ST BRD HIGHER ED-SER A,20050324,5.000,20300801,,,20100602,103858,20100607,500000.00,105.165,,P,,,20100602,221326,1.00
2CB7005ED89E3B72,S,489890JT1,KENOWA HILLS MICH PUB SCHS TAXABLE-SCH BLDG & SITE-SER A,20100623,3.550,20150501,Y,,20100602,104008,20100623,10000.00,101.250,3.269,,,,20100602,221326,1.00
6E5736806FA112A6,S,649905Q41,NEW YORK ST DORM AUTH REVS NON MOUNT SINAI HOSP-SER A,20100610,5.000,20200701,Y,,20100602,104005,20100610,25000.00,109.338,3.870,,,,20100602,221326,1.00
C64661201C61FD50,D,79771TGE1,SAN FRANCISCO CALIF CITY & TAXABLE-PROP A-ELECTION 2006-,20100527,5.735,20300615,,,20100602,102145,20100607,1MM+,100.375,,,,,20100602,221326,1.00
5D9F422C8E200B64,S,649903B91,NEW YORK ST DORM AUTH REVS NON MEM SLOAN KETTERING-SUBSER A2,20080513,5.000,20260701,,,20100602,104010,20100630,250000.00,108.750,3.725,,,,20100602,221326,1.00
BCBEAC01F42FA30F,P,73358WAQ7,PORT AUTH N Y & N J CONS-ONE HUNDRED SIXTIETH,20090915,4.250,20330915,,,20100602,103933,20100607,350000.00,97.680,4.410,,,,20100602,221326,1.00
F99F6CFDE69737B8,D,928836JK2,VOLUSIA CNTY FLA EDL FAC AUTH REF-EDL FACS-EMBRY-RIDDLE,20050818,5.000,20351015,,,20100602,103956,20100607,100000.00,93.199,,,,,20100602,221326,1.00
1A24C6102923826B,S,150591BQ7,CEDAR RAPIDS IOWA WTR REV SER D,20100629,4.000,20290601,Y,,20100602,103941,20100629,25000.00,99.997,4.000,,,,20100602,221326,1.00
377A790BBDB7594D,S,645918CY7,NEW JERSEY ECONOMIC DEV AUTH SCH FACS CONSTR-SER P,20051215,5.125,20280901,,,20100602,103948,20100607,50000.00,105.985,3.850,,,,20100602,221326,1.00
96079C7886DF169E,S,2511295D0,DETROIT MICH CITY SCH DIST TAXABLE-B-BUILD AMER BDS,20091230,7.747,20390501,,,20100602,104014,20100607,60000.00,108.231,7.074,,,,20100602,221326,1.00
09EE02CDC2C4B097,S,677520RH3,OHIO ST INFRASTRUCTURE IMPT-SER A,20061116,5.000,20230301,,,20100602,104016,20100607,10000.00,109.900,3.101,,,,20100602,221326,1.00
E5D0C38DD6B4AEF3,D,947648CC3,WEBER CNTY UTAH HOSP REV IHC HEALTH SVCS INC-AMBAC TCRS,19990115,5.000,20300815,,,20100602,093621,20100607,100000.00,101.000,,,,,20100602,221326,1.00
A95F714F2A900998,D,2511295D0,DETROIT MICH CITY SCH DIST TAXABLE-B-BUILD AMER BDS,20091230,7.747,20390501,,,20100602,104014,20100607,60000.00,107.731,,,,,20100602,221326,1.00
765DDBD3E40FBF20,D,677520RH3,OHIO ST INFRASTRUCTURE IMPT-SER A,20061116,5.000,20230301,,,20100602,104016,20100607,10000.00,108.650,,,,,20100602,221326,1.00
8A4428EDC80EC97F,D,76222NCN9,RHODE IS ST & PROVIDENCE CONS CAP DEV LN-SER C,20010701,5.500,20120901,,,20100602,103920,20100607,100000.00,106.784,,,,,20100602,221326,1.00
4EBE1CDC379DBFD8,D,92817QD82,VIRGINIA ST RES AUTH ST MORAL-VA POOLED FING,20100616,2.000,20131101,Y,,20100602,103515,20100616,635000.00,102.437,,,,,20100602,221326,1.00
CD7D642BCE93634C,D,89674RCN6,TRIPP CNTY S D WTR USER DIST REF,20100701,3.000,20160701,Y,,20100602,103959,20100701,15000.00,100.821,,,,,20100602,221326,1.00
CF6F84B93C6BD2A9,P,407287JB8,HAMILTON CNTY OHIO SALES TAX REF-SUB-SER A-AMBAC-FSA-CR,20061212,5.000,20251201,,,20100602,104016,20100607,20000.00,104.000,4.287,,,,20100602,221326,1.00
73C1821A0E19231D,D,791638UL1,ST LOUIS MO ARPT REV REF-LAMBERT-ST LOUIS INTL-A,20030225,5.250,20160701,,,20100602,104009,20100607,15000.00,107.567,,,,,20100602,221326,1.00
5349DAE29EEA7CB8,S,649905R73,NEW YORK ST DORM AUTH REVS NON CORNELL UNIV-SER A,20100609,4.000,20320701,Y,,20100602,104015,20100609,270000.00,99.128,4.060,,,,20100602,221326,1.00
96D8CDF005A0B223,S,791638UL1,ST LOUIS MO ARPT REV REF-LAMBERT-ST LOUIS INTL-A,20030225,5.250,20160701,,,20100602,104000,20100607,15000.00,108.481,2.366,,,,20100602,221326,1.00
2BE5C28BAE4A87FA,S,791526BR6,ST LOUIS CNTY MO SPL OBLIG EMERGENCY COMMUNICATIONS SYS-A,20100415,3.625,20241201,,,20100602,104024,20100607,10000.00,101.150,3.493,,,,20100602,221326,1.00
AEFF5A5DCE8EC7C8,S,97710VK72,WISCONSIN ST HEALTH & EDL FACS ADJ-EDGEWOOD COLLEGE ,20060913,,20311001,,,20100602,103926,20100602,1MM+,100.000,,,,,20100602,221326,1.00
06D9CCE6F160DF3B,S,852298AP3,ST PAUL MINN PORT AUTH DIST VAR-SER 5-O,20090910,,20281201,,,20100602,103919,20100602,300000.00,100.000,,,,,20100602,221326,1.00
86FE9AE89D8F4FAA,S,196458MN0,COLORADO EDL & CULTURAL FACS COLORADO PUBLIC RADIO,20020101,5.625,20220701,,,20100602,103800,20100607,5000.00,99.347,5.700,,,,20100602,221326,1.00
8539EB0BACA44316,D,431022NG3,HIGHLANDS CNTY FLA HEALTH FACS PREREFUNDED-ADVENTIST HLTH-C,20060614,5.250,20361115,,,20100602,104004,20100607,35000.00,117.070,,,,,20100602,221326,1.00
09124F65CF046A01,S,528906KK5,LEXINGTON-FAYETTE URBAN CNTY REF-COURT FACS PROJ,20061221,4.250,20311001,,,20100602,104027,20100607,100000.00,101.378,4.000,,,,20100602,221326,1.00
A1CE3F55852D0210,P,709235MG7,PENNSYLVANIA ST UNIV REF,20020501,5.000,20100815,,,20100602,103800,20100604,50000.00,100.644,1.698,,,,20100602,221326,1.00
BB39F3814ED0CE55,S,45471ACF7,INDIANA FIN AUTH HOSP REV REF-FLOYD MEM HOSP & HLTH,20100428,5.375,20340301,,,20100602,104021,20100607,20000.00,100.000,5.374,,,,20100602,221326,1.00
B04B079C1F919CD8,S,841438ES9,SOUTHEAST MO ST UNIV SYS FACS ,20080430,4.550,20280401,,,20100602,104024,20100607,30000.00,103.000,3.860,,,,20100602,221326,1.00
E127EBB3293F49F6,S,74529JKJ3,PUERTO RICO SALES TAX FING FIRST SUB-SER A,20100209,5.500,20370801,,,20100602,104026,20100630,30000.00,106.065,4.706,,,,20100602,221326,1.00
9148024D6A04B5DD,P,71781EAW5,PHILADELPHIA PA AUTH FOR INDL PHILADELPHIA ARPT SYS PJ-SER A,19980701,5.000,20230701,,,20100602,104025,20100607,40000.00,98.263,5.184,,,,20100602,221326,1.00
57D22E00D47317CB,D,74529JKJ3,PUERTO RICO SALES TAX FING FIRST SUB-SER A,20100209,5.500,20370801,,,20100602,104026,20100630,30000.00,104.065,,,,,20100602,221326,1.00
84325AC2323424CB,S,60415NZA3,MINNESOTA ST HSG FIN AGY AMT-RESIDENTIAL HSG FIN-SER B,20060321,4.900,20370701,,,20100602,104029,20100607,15000.00,99.972,4.902,,,,20100602,221326,1.00
3CB824610B269C19,S,452152FK2,ILLINOIS ST TAXABLE-SER 3-BUILD AMER,20100426,5.547,20190401,,,20100602,104017,20100607,25000.00,104.950,4.849,,,,20100602,221326,1.00
36FC5C04729FA960,S,676907LM8,OHIO HSG FIN AGY MTG REV RESIDENTIAL MTG-BKD SECS PG-D,20060216,3.750,20130301,,,20100602,104029,20100607,45000.00,100.500,3.555,,,,20100602,221326,1.00
A53F64DFC6869E19,D,034825SK6,ANGLETON TEX INDPT SCH DIST SCH BLDG,20100601,4.200,20340215,Y,,20100602,103812,20100610,25000.00,99.750,,,,,20100602,221326,1.00
B0AFE973394DF68F,S,74526QLU4,PUERTO RICO ELEC PWR AUTH PWR REF-SER UU,20070503,5.000,20240701,,,20100602,104031,20100607,15000.00,106.087,4.002,,,,20100602,221326,1.00
735A1E2935EAA4F0,D,74526QLU4,PUERTO RICO ELEC PWR AUTH PWR REF-SER UU,20070503,5.000,20240701,,,20100602,104031,20100607,15000.00,104.211,,,,,20100602,221326,1.00
41940472C1689C38,S,76222NCN9,RHODE IS ST & PROVIDENCE CONS CAP DEV LN-SER C,20010701,5.500,20120901,,,20100602,103900,20100607,100000.00,106.809,0.751,,,,20100602,221326,1.00
87FD0FE0AAE84A16,S,13063BFQ0,CALIFORNIA ST TAXABLE-VAR PURP,20100401,5.750,20170301,,,20100602,104027,20100607,10000.00,106.241,4.658,,,,20100602,221326,1.00
220FBED51DD250FC,S,7976522K9,SAN FRANCISCO CALIF CITY & SECOND SER-ISSUE 17,19980401,4.750,20290501,,,20100602,104000,20100607,25000.00,99.748,4.770,,,,20100602,221326,1.00
49B6DE3E85E32D27,D,523435BA2,LEE CNTY ALA SCH WTS LTD OBLIG,20030601,4.375,20280201,,,20100602,104034,20100607,40000.00,99.995,,,,,20100602,221326,1.00
3D735F8B63D82229,S,523435BA2,LEE CNTY ALA SCH WTS LTD OBLIG,20030601,4.375,20280201,,,20100602,104034,20100607,40000.00,102.249,3.478,,,,20100602,221326,1.00
1383C0C93A423177,S,076097AS3,BEDFORD CNTY VA ECONOMIC DEV PUB FACS PROJ,20060629,4.500,20270501,,,20100602,104038,20100607,15000.00,103.250,3.878,,,,20100602,221326,1.00
5371C0D88293CCD8,S,34153PSV1,FLORIDA ST BRD ED PUB ED CAP OUTLAY-SER 2008-SER C,20100401,5.000,20210601,,,20100602,104035,20100607,50000.00,112.827,3.336,,,,20100602,221326,1.00
466B2006F19B869A,S,649905R73,NEW YORK ST DORM AUTH REVS NON CORNELL UNIV-SER A,20100609,4.000,20320701,Y,,20100602,104038,20100609,250000.00,98.997,4.069,,,,20100602,221326,1.00
4E2E9254B893BD91,D,34153PSV1,FLORIDA ST BRD ED PUB ED CAP OUTLAY-SER 2008-SER C,20100401,5.000,20210601,,,20100602,104000,20100607,50000.00,112.296,,,,,20100602,221326,1.00
32A5AB9D7C4B6DD6,S,60636PD31,MISSOURI ST ENVIRONMENTAL IMPT REF-ST REVOLVING FDS-SER A,20100217,5.000,20180101,,,20100602,104024,20100607,50000.00,119.802,2.150,,,,20100602,221326,1.00
1D52973A2E257388,P,644618S84,NEW HAMPSHIRE HIGHER EDL & HOSP-WENTWORTH-DOUGLASS HOSP ,19940215,5.375,20150101,,,20100602,103954,20100607,20000.00,99.000,5.625,,,,20100602,221326,1.00
3515EBD9699BFDB3,S,61204KHV6,MONTANA FAC FIN AUTH REV SISTERS LEAVENWORTH-SER A,20100520,4.750,20400101,,,20100602,104039,20100607,35000.00,100.762,4.650,,,,20100602,221326,1.00
20E1DF3469996260,S,61204KHV6,MONTANA FAC FIN AUTH REV SISTERS LEAVENWORTH-SER A,20100520,4.750,20400101,,,20100602,104041,20100607,30000.00,100.762,4.650,,,,20100602,221326,1.00
70F440F9C7B47AF3,S,61204KHV6,MONTANA FAC FIN AUTH REV SISTERS LEAVENWORTH-SER A,20100520,4.750,20400101,,,20100602,104043,20100607,50000.00,100.762,4.650,,,,20100602,221326,1.00
F93AE39BEEA61B56,S,649834YQ5,NEW YORK ST DORM AUTH REVS INSD-MT SINAI SCH MED-SER A ,19940201,5.150,20240701,,,20100602,104043,20100607,50000.00,103.226,4.831,,,,20100602,221326,1.00
29EB21AC9843CD5F,P,455398LM7,INDIANAPOLIS IND GAS UTIL REV REF-2ND LIEN-DISTR-SER B,20080410,5.250,20260815,,,20100602,104049,20100604,140000.00,106.600,4.285,,,,20100602,221326,1.00
BCDF21CAB1464723,S,118106FW8,BUCKEYE ARIZ UN HIGH SCH DIST TAXABLE-SCH IMPT-PROJ 2006,20100609,5.125,20250701,Y,,20100602,104052,20100609,30000.00,100.000,5.124,,,,20100602,221326,1.00
D729CEEDABB8A5B5,S,407287JB8,HAMILTON CNTY OHIO SALES TAX REF-SUB-SER A-AMBAC-FSA-CR,20061212,5.000,20251201,,,20100602,104048,20100607,20000.00,107.000,3.773,,,,20100602,221326,1.00
629DF35E68B2439C,S,442403BW0,HOUSTON TEX INDPT SCH DIST REF-LTD TAX-,20070322,4.500,20260215,,,20100602,104001,20100607,40000.00,108.045,3.156,,,,20100602,221326,1.00
1B32E9EE5A191FFA,S,67756BUH1,OHIO ST HIGHER EDL FAC REV VAR-OHIO DOMINICAN UNIV PROJ,20070712,,20371201,,,20100602,104009,20100602,500000.00,100.000,,,,,20100602,221326,1.00
A02122441190EF5C,P,514045ZB2,LANCASTER CNTY PA HOSP AUTH BRETHREN VLG PROJ-SER A,20080123,6.500,20400701,,,20100602,104007,20100607,10000.00,96.000,6.814,,,,20100602,221326,1.00
77F7470539771B2D,S,395100MH0,GREENFIELD MASS ,20020201,4.750,20210201,,,20100602,104009,20100607,10000.00,105.731,1.807,,,,20100602,221326,1.00
1E383611D649E932,P,28268KCW1,EL CAJON CALIF REDEV AGY TAX EL CAJON REDEV PROJ,20070329,4.375,20371001,,,20100602,104014,20100607,15000.00,78.300,6.000,,,,20100602,221326,1.00
6B1920061E9DE7FA,S,514045ZB2,LANCASTER CNTY PA HOSP AUTH BRETHREN VLG PROJ-SER A,20080123,6.500,20400701,,,20100602,104019,20100607,10000.00,97.500,6.694,,,,20100602,221326,1.00
5E99E6EA5CA2F911,S,89674RCN6,TRIPP CNTY S D WTR USER DIST REF,20100701,3.000,20160701,Y,,20100602,104043,20100701,5000.00,101.321,2.760,,,,20100602,221326,1.00
8CB79AA017701187,S,61204KHV6,MONTANA FAC FIN AUTH REV SISTERS LEAVENWORTH-SER A,20100520,4.750,20400101,,,20100602,104046,20100607,20000.00,100.762,4.650,,,,20100602,221326,1.00
F929EE192FB0EE4F,P,543247G20,LONGVIEW TEX REF,20041101,3.625,20150601,,,20100602,104000,20100607,170000.00,106.319,1.968,,,,20100602,221326,1.00
6FC45B031CDA345E,D,717893SS1,PHILADELPHIA PA WTR & WASTEWTR REF-SER B,20070509,4.250,20311101,,,20100602,104034,20100607,1MM+,95.750,,,,,20100602,221326,1.00
ADCB94EA4172D2BC,D,89674RCN6,TRIPP CNTY S D WTR USER DIST REF,20100701,3.000,20160701,Y,,20100602,104043,20100701,5000.00,100.821,,,,,20100602,221326,1.00
5E734DAD8F6AF260,S,70917RZK4,PENNSYLVANIA ST HIGHER EDL THOMAS JEFFERSON UNIV,20100311,5.000,20400301,,,20100602,103843,20100607,300000.00,103.261,4.580,,,,20100602,221326,1.00
9988579972BC468B,S,717893UF6,PHILADELPHIA PA WTR & WASTEWTR SER A,20090521,5.250,20320101,,,20100602,103932,20100607,1MM+,105.061,4.530,,,,20100602,221326,1.00
F90D69D2AEBDB66C,P,645912CW4,NEW JERSEY ECONOMIC DEV AUTH VAR-FACS-CONSTR-SUB SER R-3,20061102,,20310901,,,20100602,103900,20100602,1MM+,100.000,0.000,,,,20100602,221326,1.00
D5FCC5536DA3E54E,P,13078HAA0,CALIFORNIA STATEWIDE CMNTYS VAR-REF-CHEVRON USA INC PROJ,20020514,,20240515,,,20100602,103900,20100602,1MM+,100.000,0.000,,,,20100602,221326,1.00
DD97F51CAE7FAD40,S,961017MS6,WESTMORELAND CNTY PA MUN AUTH REF-SER A,20061101,5.000,20270815,,,20100602,104052,20100607,20000.00,108.149,3.522,,,,20100602,221326,1.00
A18F6D47A94362B3,S,74529JHH1,PUERTO RICO SALES TAX FING FIRST SUB-SER A,20090618,5.250,20270801,,,20100602,104056,20100622,20000.00,104.823,4.595,,,,20100602,221326,1.00
2844F25BF28049FF,S,508759GG6,LAKE CNTY ILL CMNTY CONS SCH CAP APPREC-SCH,20040209,0.000,20171201,,,20100602,104052,20100607,10000.00,75.364,3.816,,,,20100602,221326,1.00
199899C0625C796C,S,60374YM61,MINNEAPOLIS MINN REF-TAX INCREMENT,20100624,3.125,20230301,Y,,20100602,104055,20100624,20000.00,99.900,3.134,,,,20100602,221326,1.00
CA10355258B2950E,P,181059GU4,CLARK CNTY NEV SCH DIST SCH-SER C,20061219,3.500,20250615,,,20100602,104042,20100607,110000.00,89.367,4.480,,,,20100602,221326,1.00
2C06D24226EC01F5,S,20772GLU0,CONNECTICUT ST SER C,20050614,4.000,20230601,,,20100602,104048,20100607,10000.00,104.106,3.104,,,,20100602,221326,1.00
952C384005E87F0B,P,605580E62,MISSISSIPPI ST MISS SMALL ENTERPRISE-I-SER B,20080101,4.625,20250101,,,20100602,104052,20100607,150000.00,101.781,3.888,,,,20100602,221326,1.00
6E9C993817670793,D,20772GLU0,CONNECTICUT ST SER C,20050614,4.000,20230601,,,20100602,104048,20100607,10000.00,102.856,,,,,20100602,221326,1.00
B568B229867DE7BF,S,793073GK7,ST PAUL MINN WTR REV REF-SER A,20070201,4.000,20171201,,,20100602,104046,20100607,20000.00,109.642,2.575,,,,20100602,221326,1.00
7C3815375FEB02CB,S,646135XR9,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER C,20011201,5.500,20161215,,,20100602,104055,20100607,35000.00,114.073,3.100,,,,20100602,221326,1.00
CA766C5314F082C6,S,59333PUR7,MIAMI-DADE CNTY FLA AVIATION MIAMI INTL ARPT-SER B,20080626,5.000,20411001,,,20100602,104100,20100607,25000.00,102.047,4.699,,,,20100602,221326,1.00
6687353FAE6420AD,S,74529JKJ3,PUERTO RICO SALES TAX FING FIRST SUB-SER A,20100209,5.500,20370801,,,20100602,104059,20100630,15000.00,106.065,4.706,,,,20100602,221326,1.00
E65F94546BBDC899,S,64985HCA3,NEW YORK ST ENVIRONMENTAL FACS ST REVOLVING FDS-SER C,20100624,5.000,20271015,Y,,20100602,103814,20100624,1MM+,111.565,3.590,,,,20100602,221326,1.00
A2B02CA53AC93356,D,793073GK7,ST PAUL MINN WTR REV REF-SER A,20070201,4.000,20171201,,,20100602,104046,20100607,20000.00,109.255,,,,,20100602,221326,1.00
13CBB662691BACB3,D,646135XR9,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER C,20011201,5.500,20161215,,,20100602,104055,20100607,35000.00,112.573,,,,,20100602,221326,1.00
E3B4BE39F7A11596,D,132813CE4,CAMDEN CNTY N J MUN UTILS AUTH CAP APPREC SER SER A,19900221,0.000,20140901,,,20100602,104001,20100607,75000.00,88.182,,S,,,20100602,221326,1.00
C289A6417FCB8418,D,74529JKJ3,PUERTO RICO SALES TAX FING FIRST SUB-SER A,20100209,5.500,20370801,,,20100602,104059,20100630,15000.00,104.065,,,,,20100602,221326,1.00
17A42099BE56687E,S,60374YM87,MINNEAPOLIS MINN REF-TAX INCREMENT,20100624,3.375,20250301,Y,,20100602,104100,20100624,30000.00,101.358,3.174,,,,20100602,221326,1.00
4DAE7B8B5BB2D918,S,574298AM7,MARYLAND ST TRANSN AUTH ARPT BALTIMORE/WASH INTL ARPT PJS-A,20020201,4.500,20160301,,,20100602,104105,20100607,10000.00,104.267,2.534,,,,20100602,221326,1.00
159995ECBFB44D41,P,472653BN3,JEFFERSON CNTY ALA LTD OBLIG SER A-FSA-CR,20041201,5.250,20230101,,,20100602,104103,20100607,30000.00,100.000,5.249,,,,20100602,221326,1.00
EFF071EC3BF411C8,D,961017MS6,WESTMORELAND CNTY PA MUN AUTH REF-SER A,20061101,5.000,20270815,,,20100602,104100,20100607,20000.00,106.383,,,,,20100602,221326,1.00
9A56A184296D5175,S,75770NBL2,REDONDO BEACH CALIF PUB FING REF-SOUTH BAY CTR REDEV PROJ-A,20080213,4.000,20120701,,,20100602,104058,20100607,25000.00,106.117,1.002,,,,20100602,221326,1.00
DC17467485C716BE,D,574298AM7,MARYLAND ST TRANSN AUTH ARPT BALTIMORE/WASH INTL ARPT PJS-A,20020201,4.500,20160301,,,20100602,104105,20100607,10000.00,103.517,,,,,20100602,221326,1.00
AFC6730A1034B51A,D,626207YS7,MUNICIPAL ELEC AUTH GA TAXABLE-PLT VOGTLE UNITS 3&4,20100316,7.055,20570401,,,20100602,103600,20100607,270000.00,99.633,,,,,20100602,221326,1.00
FD6F61410555A7C3,D,914318ZZ6,UNIVERSITY IDAHO UNIV REVS ADJ-REF-GEN-SER A,20071031,4.375,20410401,,,20100602,103527,20100607,100000.00,102.736,,,,,20100602,221326,1.00
D157E8812CC4E1A7,S,745190ZS0,PUERTO RICO COMWLTH HWY & REF-SER N,20070306,5.250,20360701,,,20100602,104110,20100615,100000.00,108.426,4.686,,,,20100602,221326,1.00
2E9E5161D067FBC3,S,196458MN0,COLORADO EDL & CULTURAL FACS COLORADO PUBLIC RADIO,20020101,5.625,20220701,,,20100602,103800,20100607,5000.00,99.347,5.700,,,,20100602,221326,1.00
BC88440FDBB45C86,S,64983Q4D8,NEW YORK ST DORM AUTH REVS NON L I JEWISH-A-RMKT 3/30/2006,20050428,5.000,20341101,,,20100602,104108,20100615,30000.00,100.002,4.999,,,,20100602,221326,1.00
B6A0F449C63BCFAA,P,059151BA7,BALTIMORE CNTY MD REV CATHOLIC HELATH INITIATIVES-A,20061109,5.000,20260901,,,20100602,104112,20100607,225000.00,104.732,4.130,,,,20100602,221326,1.00
853755D66EA87D4A,S,032565DW0,ANAHEIM CALIF REDEV AGY TAX REF-MERGED REDEV PJ AREA-SER A,20071220,5.000,20310201,,,20100602,104100,20100607,25000.00,103.250,4.492,,,,20100602,221326,1.00
9534F97C3ECE0D8F,S,812643CT9,SEATTLE WASH MUN LT & PWR REV TAXABLE-SER A-BUILD AMER,20100526,4.447,20210201,,,20100602,104112,20100607,15000.00,102.000,4.192,,,,20100602,221326,1.00
8DA548A5B1B70DB4,S,736742LB1,PORTLAND ORE SWR SYS REV REF-FIRST LIEN-SER B,20041130,5.000,20110601,,,20100602,104105,20100603,5000.00,103.199,1.741,,,,20100602,221326,1.00
C02726E8899FD7E2,S,181070BA0,CLARK CNTY NEV WTR RECLAMATION ,20071113,4.500,20270701,,,20100602,104106,20100607,10000.00,102.625,4.068,,,,20100602,221326,1.00
76AC8F2841CD06E7,S,649905R73,NEW YORK ST DORM AUTH REVS NON CORNELL UNIV-SER A,20100609,4.000,20320701,Y,,20100602,104107,20100609,90000.00,99.128,4.060,,,,20100602,221326,1.00
BBC15495BC4F94CE,S,61360PAX8,MONTGOMERY CNTY PA INDL DEV ACTS RETIREMENT CMNTYS-A,20061220,4.500,20361115,,,20100602,104113,20100607,30000.00,83.109,5.750,,,,20100602,221326,1.00
BBECBCD861257DB7,S,944080RU6,WAXAHACHIE TEX REF,20050301,5.250,20170801,,,20100602,104123,20100607,10000.00,108.714,3.000,,,,20100602,221326,1.00
61FEB5E285955B43,S,50964HCS8,LAKE ELSINORE CALIF UNI SCH SCH FAC PJ FDG PG,20100608,4.000,20200601,Y,,20100602,103819,20100608,25000.00,101.186,3.856,,,,20100602,221326,1.00
8BE037411908F7A1,S,13033FL65,CALIFORNIA HEALTH FACS FING UNREFUNDED BAL-SUTTER HEALTH-A,19990101,5.350,20280815,,,20100602,104121,20100607,20000.00,99.100,5.428,,,,20100602,221326,1.00
1249B582A3F8B069,P,645780CN5,NEW JERSEY ECONOMIC DEV AUTH REF-MIDDLESEX WTR CO PJ-A,19940101,5.250,20290201,,,20100602,104041,20100607,70000.00,97.020,5.507,,,,20100602,221326,1.00
CD479E59762C5F2C,P,13066ENX7,CALIFORNIA ST DEPT WTR RES WTR UNREFUNDED BAL-CENTRAL VY-Z,20021001,3.000,20111201,,,20100602,104117,20100607,10000.00,101.212,2.165,,,,20100602,221326,1.00
9B78190C465E2A0D,S,414834KG5,HARRISBURG S D INDPT SCH DIST REF,20100624,3.350,20190715,Y,,20100602,104105,20100624,5000.00,100.949,3.143,,,,20100602,221326,1.00
31B9AEF2177287A8,P,696550TN2,PALM BEACH CNTY FLA SCH BRD REF,20070322,4.000,20100801,,,20100602,104114,20100607,120000.00,100.284,2.072,,,,20100602,221326,1.00
A3BC9876BC3BFA04,S,797299EZ3,SAN DIEGO CALIF PUB FACS FING REF-MASTER REF PROJ-SER A,20100527,5.250,20350901,,,20100602,104132,20100607,25000.00,101.310,5.083,,,,20100602,221326,1.00
DC366BD97F948960,S,19679PCN2,COLORADO WTR RES & PWR DEV SER A,20100513,4.000,20320901,,,20100602,104127,20100607,100000.00,99.675,4.022,,,,20100602,221326,1.00
1DB21DE939379281,S,649905E85,NEW YORK ST DORM AUTH REVS NON SCH DISTS-FING PROG-SER A,20100615,5.000,20191001,Y,,20100602,103930,20100615,135000.00,111.724,3.510,,,,20100602,221326,1.00
AC856F34A452B74E,S,91412F6A0,UNIVERSITY CALIF REVS GEN-SER O,20090331,5.250,20390515,,,20100602,103940,20100607,1MM+,106.985,4.300,,,,20100602,221326,1.00
6E624CE2DDFCB4DA,S,452151ZU0,ILLINOIS ST SER A,20060629,5.000,20240601,,,20100602,104128,20100607,100000.00,104.785,4.150,,,,20100602,221326,1.00
887A588E93365259,S,565352CY5,MAPLE SHADE TWP N J SCH DIST ,19920715,5.850,20120715,,,20100602,104137,20100607,5000.00,109.528,1.250,,,,20100602,221326,1.00
A88830E34F69FA0E,D,452151ZU0,ILLINOIS ST SER A,20060629,5.000,20240601,,,20100602,104128,20100607,100000.00,103.785,,,,,20100602,221326,1.00
46E1460CDA0903AC,D,341507ZC8,FLORIDA ST BRD ED LOTTERY REV SER A,20090301,5.250,20260701,,,20100602,104037,20100607,10000.00,106.971,,,,,20100602,221326,1.00
EEC6FC8973FF91E8,D,388010DE7,GRANT CNTY WASH SCH DIST ,20041215,4.500,20171201,,,20100602,103500,20100607,350000.00,107.115,,,,,20100602,221326,1.00
269384845FC9E84B,S,737050WF7,PORTSMOUTH N H CAP IMPT,20100515,4.000,20300515,,,20100602,104135,20100701,50000.00,102.500,3.695,,,,20100602,221326,1.00
5122951F437843F5,S,13033FB82,CALIFORNIA HEALTH FACS FING UNREFUNDED BAL-CATHOLIC WEST-A,19981101,5.000,20280701,,,20100602,104140,20100607,5000.00,97.850,5.184,,,,20100602,221326,1.00
06D5DA1CFDB80BF0,S,646065UH3,NEW JERSEY ST EDL FACS AUTH RICHARD STOCKTON-SER A-FSA-CR,20080814,5.375,20380701,,,20100602,104139,20100607,15000.00,108.208,4.166,,,,20100602,221326,1.00
542DB03FC5D2AFFC,D,646065UH3,NEW JERSEY ST EDL FACS AUTH RICHARD STOCKTON-SER A-FSA-CR,20080814,5.375,20380701,,,20100602,104139,20100607,15000.00,106.208,,,,,20100602,221326,1.00
0271CBEA999A5694,D,347658SA5,FORT LAUDERDALE FLA WTR & SWR ,20100610,4.250,20300301,Y,,20100602,104117,20100610,250000.00,97.869,,P,,,20100602,221326,1.00
4C1CBB9B012C6985,D,341507ZC8,FLORIDA ST BRD ED LOTTERY REV SER A,20090301,5.250,20260701,,,20100602,104035,20100607,10000.00,107.221,,,,,20100602,221326,1.00
8D50837A0A506236,D,13063A5N0,CALIFORNIA ST UNREFUNDED-VAR PURP-NATL-IBC,20050301,5.000,20330301,,,20100602,103646,20100607,15000.00,99.320,,,,,20100602,221326,1.00
6E3B019B89C58A30,S,882721S79,TEXAS ST TRANSN COMMN-MOBILITY FD,20080101,4.750,20370401,,,20100602,104153,20100607,5000.00,103.260,4.254,,,,20100602,221326,1.00
FC834E816E652743,S,45200BDA3,ILLINOIS FIN AUTH REV REVOLVING FD-MASTER TR,20040520,5.000,20190901,,,20100602,104135,20100607,500000.00,112.225,2.397,,,,20100602,221326,1.00
DCCE87CE699AAB43,P,64983WQ90,NEW YORK ST DORM AUTH REVS INSD-PACE UNIV,20000401,6.000,20290701,,,20100602,104135,20100607,20000.00,101.223,2.557,,,,20100602,221326,1.00
A14AF515C5D78C14,S,406792ZX2,HAMDEN CONN PREREFUNDED-SER A,20050715,4.125,20240715,,,20100602,104144,20100607,5000.00,101.269,3.493,,,,20100602,221326,1.00
DDC50DD7E3C8E5E1,S,412471AY0,HARDYSTON TWP N J BRD ED ,20010315,4.875,20240801,,,20100602,104147,20100607,5000.00,104.717,0.747,,,,20100602,221326,1.00
DE6833DBB7FABF90,S,140868DX5,CARBON CNTY PA HOSP AUTH CNTY PALMERTON HOSP PROJ,20031001,3.850,20140101,,,20100602,104148,20100607,20000.00,97.365,4.660,,,,20100602,221326,1.00
E363B1981EC4BC77,D,412471AY0,HARDYSTON TWP N J BRD ED ,20010315,4.875,20240801,,,20100602,104147,20100607,5000.00,104.300,,,,,20100602,221326,1.00
22487A8FA87D45AE,P,68641HFG4,ORLANDO FLA CAP IMPT SPL REV SER B,20071023,4.500,20261001,,,20100602,104118,20100607,150000.00,99.000,4.587,,,,20100602,221326,1.00
42E99810F92222CB,S,30756PAB3,FARIBAULT MINN HSG REV SR-FARIBAULT SR LIVING LLC PJ,20100525,3.500,20140501,,,20100602,103900,20100607,15000.00,100.000,3.500,,,Y,20100602,221326,1.00
4548DD94A18E9253,S,857322PZ8,STATE PUB SCH BLDG AUTH PA SCH LEASE-PHILADELPHIA SCH DIST PJ,20030910,5.000,20330601,,,20100602,104147,20100607,380000.00,111.259,1.150,,,,20100602,221326,1.00
1BC317D0E46C7C27,S,649905L53,NEW YORK ST DORM AUTH REVS NON SCH DISTS-FING PROG-SER C,20100615,3.500,20211001,Y,,20100602,104146,20100615,30000.00,100.710,3.417,,,,20100602,221326,1.00
05289E96CB2B7FFA,D,649905L53,NEW YORK ST DORM AUTH REVS NON SCH DISTS-FING PROG-SER C,20100615,3.500,20211001,Y,,20100602,104146,20100615,30000.00,98.960,,,,,20100602,221326,1.00
3D68A00C11F973FC,S,355514KX7,FRASER MICH PUB SCH DIST SCH BLDG & SITE,20050607,5.000,20300501,,,20100602,104153,20100607,10000.00,105.125,3.842,,,,20100602,221326,1.00
919530063DAC94BE,S,63167NBA3,NASSAU HEALTH CARE CORP N Y VAR-NASSAU CNTY GTD-SUBSER B-2,20090428,,20290801,,,20100602,104116,20100602,1MM+,100.000,0.000,,,,20100602,221326,1.00
620E1299076AC58E,S,64966HEL0,NEW YORK N Y FISCAL 2009-SUBSER F-1,20081126,5.625,20311115,,,20100602,104103,20100607,60000.00,112.683,3.850,,,,20100602,221326,1.00
78072042EE8E4DD9,S,359496GP5,FRUITPORT MICH CMNTY SCHS REF,20070418,4.125,20280501,,,20100602,103915,20100607,20000.00,100.533,4.035,,,,20100602,221326,1.00
ADF77F118F6E3F48,P,40065HBD1,GUAM GOVT LTD OBLIG REV INFRASTRUCTURE IMPT-SER A,19971201,5.000,20171101,,,20100602,104052,20100607,25000.00,98.150,5.305,,,,20100602,221326,1.00
F8EE79BD88162AC4,D,414834KG5,HARRISBURG S D INDPT SCH DIST REF,20100624,3.350,20190715,Y,,20100602,104105,20100624,5000.00,100.449,,,,,20100602,221326,1.00
401A351690DB62FE,S,181059GU4,CLARK CNTY NEV SCH DIST SCH-SER C,20061219,3.500,20250615,,,20100602,104037,20100607,110000.00,89.570,4.460,,,,20100602,221326,1.00
C0B8FE29E342CF75,S,938729AL4,WASHINGTON CNTY UTAH WTR REF,20090423,4.000,20201001,,,20100602,104151,20100607,25000.00,105.442,3.248,,,,20100602,221326,1.00
96BFFE3703DFBE13,S,567099GM2,MARICOPA CNTY ARIZ SCH DIST SCH IMPT-PROJ 2009-SER A-1,20100610,2.250,20150701,Y,,20100602,104200,20100610,20000.00,100.001,2.250,,,,20100602,221326,1.00
ED0671EDDCBAC645,S,567099GM2,MARICOPA CNTY ARIZ SCH DIST SCH IMPT-PROJ 2009-SER A-1,20100610,2.250,20150701,Y,,20100602,104200,20100610,20000.00,100.001,2.250,,,,20100602,221326,1.00
1C1F0E9FEB209F22,D,64988PR24,NEW YORK ST MTG AGY REV AMT-MTG-35TH SER,20050324,4.800,20301001,,,20100602,104105,20100607,45000.00,97.709,,,,,20100602,221326,1.00
44BDD4DC39F1FDE4,D,64988PR24,NEW YORK ST MTG AGY REV AMT-MTG-35TH SER,20050324,4.800,20301001,,,20100602,104105,20100607,45000.00,97.395,,,,,20100602,221326,1.00
7C17710AC8B64644,D,359496GP5,FRUITPORT MICH CMNTY SCHS REF,20070418,4.125,20280501,,,20100602,103915,20100607,20000.00,98.327,,,,,20100602,221326,1.00
5172A8EC6D3C3227,D,359496GP5,FRUITPORT MICH CMNTY SCHS REF,20070418,4.125,20280501,,,20100602,103915,20100607,20000.00,98.532,,,,,20100602,221326,1.00
1E7FF471A5E5E638,D,7452686K3,PUERTO RICO ELEC PWR AUTH PWR SER L,20020702,5.500,20170701,,,20100602,103902,20100607,10000.00,107.747,,,,,20100602,221326,1.00
06415972FF6BC233,D,75770NBL2,REDONDO BEACH CALIF PUB FING REF-SOUTH BAY CTR REDEV PROJ-A,20080213,4.000,20120701,,,20100602,104056,20100607,25000.00,105.067,,,,,20100602,221326,1.00
181C6883B37EC42F,D,20772G3H9,CONNECTICUT ST SER B,20090326,5.000,20200301,,,20100602,103700,20100607,40000.00,114.929,,,,,20100602,221326,1.00
944B7E43FE84BB5A,S,660266BC0,NORTH KANSAS CITY MO SCH DIST REF & IMPT-MO DIRECT DEP PROG,20060906,4.500,20170301,,,20100602,104147,20100607,25000.00,113.570,2.312,,,,20100602,221326,1.00
D6BD29CA6C01BD7F,S,528906KK5,LEXINGTON-FAYETTE URBAN CNTY REF-COURT FACS PROJ,20061221,4.250,20311001,,,20100602,104208,20100607,50000.00,101.378,4.000,,,,20100602,221326,1.00
52FBF1BCA8867A9D,S,709235MG7,PENNSYLVANIA ST UNIV REF,20020501,5.000,20100815,,,20100602,104100,20100604,50000.00,100.844,0.704,,,,20100602,221326,1.00
67E85333794617C1,S,60635R7U5,MISSOURI ST HEALTH & EDL FACS ST LUKES HEALTH SYS INC-SER A,20100603,5.000,20401115,Y,,20100602,104202,20100607,30000.00,100.749,4.907,,,,20100602,221326,1.00
943D570BF6C46A48,D,660266BC0,NORTH KANSAS CITY MO SCH DIST REF & IMPT-MO DIRECT DEP PROG,20060906,4.500,20170301,,,20100602,104144,20100607,25000.00,112.820,,,,,20100602,221326,1.00
27A826DC5BE0C804,S,9698713F7,WILLIAMSON CNTY TENN REF-CNTY DIST SCH,20100401,5.000,20220401,,,20100602,103854,20100607,25000.00,114.817,3.461,,,,20100602,221326,1.00
EB0052D84A8B9A2E,S,955776FP9,WEST SENECA N Y CENT SCH DIST REF,20021031,5.000,20140501,,,20100602,104159,20100607,25000.00,112.730,1.618,,,,20100602,221326,1.00
48BDEEF93963FF2E,S,74529JKJ3,PUERTO RICO SALES TAX FING FIRST SUB-SER A,20100209,5.500,20370801,,,20100602,104204,20100630,30000.00,106.065,4.706,,,,20100602,221326,1.00
2F7BE3737DD5C1C6,S,6303614J9,NAPA VALLEY CALIF UNI SCH DIST TAXABLE-B-BUILD AMER BDS,20100204,6.507,20430801,,,20100602,104206,20100607,60000.00,105.150,6.141,,,,20100602,221326,1.00
C176E8492946684B,S,235219AU6,DALLAS TEX CTFS OBLIG,20100330,2.750,20180815,,,20100602,104204,20100607,15000.00,99.720,2.788,,,,20100602,221326,1.00
D1A86E4474902ECB,P,6670276Z4,NORTHSIDE TEX INDPT SCH DIST VAR-SCH BLDG-A-RMKT-6/1/13,20070501,1.750,20370601,,,20100602,103650,20100602,1MM+,99.900,1.784,,,,20100602,221326,1.00
B5E730BF63B32101,D,74529JKJ3,PUERTO RICO SALES TAX FING FIRST SUB-SER A,20100209,5.500,20370801,,,20100602,104204,20100630,30000.00,104.065,,,,,20100602,221326,1.00
7D189D846A3DF318,S,64983QKM0,NEW YORK ST DORM AUTH REVS NON SCH DISTS BD FING PG-SER B,20050622,5.000,20201001,,,20100602,104213,20100607,30000.00,109.669,3.017,,,,20100602,221326,1.00
B370D52E1BB3E11D,S,915730TJ4,UPPER DUBLIN PA SCH DIST ,20100624,3.000,20180201,Y,,20100602,104213,20100624,30000.00,101.525,2.746,,,,20100602,221326,1.00
132E569B4CE56FC0,D,6303614J9,NAPA VALLEY CALIF UNI SCH DIST TAXABLE-B-BUILD AMER BDS,20100204,6.507,20430801,,,20100602,104206,20100607,60000.00,104.650,,,,,20100602,221326,1.00
30F540008E17EC92,D,235219AU6,DALLAS TEX CTFS OBLIG,20100330,2.750,20180815,,,20100602,104204,20100607,15000.00,99.000,,,,,20100602,221326,1.00
7F32A46680307BD8,D,412471AY0,HARDYSTON TWP N J BRD ED ,20010315,4.875,20240801,,,20100602,104100,20100607,5000.00,104.300,,,,,20100602,221326,1.00
218B4D75BAC0C3EB,D,61204KHV6,MONTANA FAC FIN AUTH REV SISTERS LEAVENWORTH-SER A,20100520,4.750,20400101,,,20100602,104010,20100607,250000.00,98.684,,P,,,20100602,221326,1.00
F790B895E3F4BACD,P,574192XG0,MARYLAND ST ST LOC FACS-CAP IMPT-1ST SER-A,20050317,5.000,20180215,,,20100602,104200,20100607,150000.00,114.050,1.857,,,,20100602,221326,1.00
525BBC22340E9582,S,567099GN0,MARICOPA CNTY ARIZ SCH DIST TAXABLE-SCH IMPT-PROJ 2009-A-2,20100610,5.426,20210701,Y,,20100602,104217,20100610,10000.00,102.000,5.168,,,,20100602,221326,1.00
64B9BF8B9DB719F4,S,365716AF6,GARFIELD CNTY OKLA EDL FACS TAXABLE-ENID PUB SCHS-BUILD,20100602,4.488,20160901,,,20100602,104215,20100607,25000.00,101.500,4.211,,,,20100602,221326,1.00
205F46AA8885B8B9,S,606092CP7,MISSOURI JT MUN ELEC UTIL PRAIRIE ST PROJ-SER A,20070926,5.000,20420101,,,20100602,104217,20100607,25000.00,100.000,4.999,,,,20100602,221326,1.00
194A9AFAC11C24FF,D,626207YS7,MUNICIPAL ELEC AUTH GA TAXABLE-PLT VOGTLE UNITS 3&4,20100316,7.055,20570401,,,20100602,103953,20100607,270000.00,99.708,,,,,20100602,221326,1.00
7D32DEFE11C7E855,S,031303E48,AMHERST N Y REF-SER A,20041122,4.000,20170915,,,20100602,103933,20100615,35000.00,106.425,2.400,,,,20100602,221326,1.00
373B6E5C86C0F085,D,46613QFW9,JEA FLA ST JOHNS RIV PWR PK ISSUE THREE-SER THREE,20090429,5.500,20391001,,,20100602,104044,20100607,250000.00,105.300,,P,,,20100602,221326,1.00
90F86DA6DE8EB80F,D,365716AF6,GARFIELD CNTY OKLA EDL FACS TAXABLE-ENID PUB SCHS-BUILD,20100602,4.488,20160901,,,20100602,104215,20100607,25000.00,100.500,,,,,20100602,221326,1.00
5C8E9D549D2C1B61,S,906398CG5,UNION CNTY N C CTFS PARTN ,20061109,4.500,20320601,,,20100602,104223,20100607,50000.00,102.300,4.063,,,,20100602,221326,1.00
E5CB7918FC9C2810,S,13062N3L9,CALIFORNIA ST ,20021001,5.000,20281001,,,20100602,104223,20100607,25000.00,99.996,4.999,,,,20100602,221326,1.00
3F6D319944A397BE,S,07813TAZ1,BELL MOUNTAIN RANCH CONS MET REF,20100608,4.875,20351201,Y,,20100602,104213,20100608,30000.00,101.500,4.692,,,,20100602,221326,1.00
ED94689DD008AE37,S,60528AAS3,MISSISSIPPI BUSINESS FIN CORP VAR-CHEVRON USA INC PROJ-SER A,20071219,,20301201,,,20100602,104138,20100602,1MM+,100.000,0.000,,,,20100602,221326,1.00
03210C3288C046DE,P,60528AAS3,MISSISSIPPI BUSINESS FIN CORP VAR-CHEVRON USA INC PROJ-SER A,20071219,,20301201,,,20100602,104138,20100602,1MM+,100.000,0.000,,,,20100602,221326,1.00
70766B658B9F24EE,S,13033WK69,CALIFORNIA INFRASTRUCTURE & VAR-RAND CORP-SER B,20080602,,20420401,,,20100602,104141,20100602,1MM+,100.000,0.000,,,,20100602,221326,1.00
7DFB88B53CF10433,D,65821DDX6,NORTH CAROLINA MED CARE COMMN DUKE UNIV HEALTH SYS-SER A,20100428,5.000,20420601,,,20100602,104134,20100607,50000.00,102.080,,,,,20100602,221326,1.00
90AB0EACE7F9E869,D,65821DDX6,NORTH CAROLINA MED CARE COMMN DUKE UNIV HEALTH SYS-SER A,20100428,5.000,20420601,,,20100602,104128,20100607,50000.00,102.205,,,,,20100602,221326,1.00
97A578454F0969FC,P,13012EWH7,CALIFORNIA CMNTY COLLEGE FING SER A,20080612,4.125,20210501,,,20100602,104200,20100607,20000.00,98.715,4.273,,,,20100602,221326,1.00
92DFB77EFA7207C7,P,20772GQ50,CONNECTICUT ST SER B,20080626,4.600,20280415,,,20100602,104200,20100607,25000.00,104.696,3.900,,,,20100602,221326,1.00
B4CC3FC20CBC1EC6,S,521840G28,LEANDER TEX INDPT SCH DIST CAP APPREC-REF,20040815,0.000,20320815,,,20100602,104200,20100607,115000.00,28.963,3.695,,,,20100602,221326,1.00
17CE867E34F5E794,S,64579E2H8,NEW JERSEY HEALTH CARE FACS FHA-JERSEY CITY MED CENTER,20010901,5.000,20410801,,,20100602,104215,20100607,10000.00,99.993,5.000,,,,20100602,221326,1.00
26361BE681E88643,S,661838CW0,NORTH RICHLAND HILLS TEX ,20100515,3.000,20190215,Y,,20100602,104215,20100629,25000.00,101.138,2.850,,,,20100602,221326,1.00
B569781E56F7444A,S,596566NP0,MIDDLESEX CNTY N J IMPT AUTH STREET STUDENT HSG PROJ-SER A,20040126,5.000,20350815,,,20100602,104221,20100607,5000.00,97.300,5.193,,,,20100602,221326,1.00
48348E7E2F0AEAC1,S,64986MS30,NEW YORK ST HSG FIN AGY REV AFFORDABLE HSG-SER B,20071220,5.050,20221101,,,20100602,104226,20100607,50000.00,100.916,4.900,,,,20100602,221326,1.00
894B815278267A34,S,150528GK7,CEDAR RAPIDS IOWA SER A,20100629,4.200,20370601,Y,,20100602,104217,20100629,20000.00,98.254,4.310,,,Y,20100602,221326,1.00
4F6040334B5313F3,S,167592ZU1,CHICAGO ILL O HARE INTL ARPT AMT-GEN ARPT-THIRD LIEN-SER D,20031202,5.000,20340101,,,20100602,104100,20100607,25000.00,95.761,5.317,,,,20100602,221326,1.00
57C3F19C580C1E39,S,6461353S0,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER B,20041028,5.500,20151215,,,20100602,104200,20100607,5000.00,114.054,2.740,,,,20100602,221326,1.00
5C0822581A0F09B8,D,150528GK7,CEDAR RAPIDS IOWA SER A,20100629,4.200,20370601,Y,,20100602,104217,20100629,20000.00,98.154,,,,Y,20100602,221326,1.00
11E4DA068003A989,D,167592ZU1,CHICAGO ILL O HARE INTL ARPT AMT-GEN ARPT-THIRD LIEN-SER D,20031202,5.000,20340101,,,20100602,104153,20100607,25000.00,95.761,,,,,20100602,221326,1.00
771734486B557E70,P,875301CJ0,TAMPA-HILLSBOROUGH CNTY FLA ,20020201,5.000,20350701,,,20100602,104141,20100607,15000.00,97.210,5.200,,,,20100602,221326,1.00
2D96BDA5702EF94D,S,914403EA4,UNIVERSITY MD UNIV REVS VAR-REVOLVING-A-RMKT-,20030808,1.500,20230601,,,20100602,104144,20100607,25000.00,99.999,,,,,20100602,221326,1.00
D40EDE30E1237B99,S,658908HC5,NORTH DAKOTA ST BRD HIGHER ED HSG & AUX FACS-UNIV N D,20040401,4.000,20180401,,,20100602,104145,20100607,10000.00,105.071,2.595,,,,20100602,221326,1.00
6089846AD53E1181,S,513887AL3,LANCASTER CNTY NEB HOSP AUTH IMMANUEL OBLIG GROUP,20100401,5.500,20300101,,,20100602,104142,20100607,5000.00,104.535,4.900,,,,20100602,221326,1.00
CDB164648A81F9C3,S,65486MAU1,NJB PPTYS LEASE REV KING CNTY WASH PROJ-SER A,20061205,5.000,20361201,,,20100602,104159,20100607,100000.00,104.173,4.257,,,,20100602,221326,1.00
FF4ACB8FD19D1127,S,05923NAT9,BALTIMORE OHIO VAR PURP,20100501,5.150,20340901,Y,,20100602,104147,20100625,10000.00,102.000,4.897,,,,20100602,221326,1.00
3ECAE77217DC6987,S,414834KG5,HARRISBURG S D INDPT SCH DIST REF,20100624,3.350,20190715,Y,,20100602,104215,20100624,15000.00,100.949,3.143,,,,20100602,221326,1.00
3651D07090DF90FE,S,645916GY7,NEW JERSEY ECONOMIC DEV AUTH SCH FACS-CONSTR-SER A,20010301,5.500,20120615,,,20100602,104236,20100607,5000.00,108.460,1.250,,,,20100602,221326,1.00
F3FB9E90FE39B0F5,D,6461353S0,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER B,20041028,5.500,20151215,,,20100602,104200,20100607,5000.00,113.054,,,,,20100602,221326,1.00
5DE84B27DF803199,D,658908HC5,NORTH DAKOTA ST BRD HIGHER ED HSG & AUX FACS-UNIV N D,20040401,4.000,20180401,,,20100602,104145,20100607,10000.00,104.150,,,,,20100602,221326,1.00
A2604AB7407441E1,D,658908HC5,NORTH DAKOTA ST BRD HIGHER ED HSG & AUX FACS-UNIV N D,20040401,4.000,20180401,,,20100602,104145,20100607,10000.00,104.289,,,,,20100602,221326,1.00
81F939DA06EAE62E,P,341602ZZ6,FLORIDA ST DEPT MGMT SVCS DIV FLA FACS POOL-SER A,20070315,4.750,20320901,,,20100602,104200,20100607,200000.00,99.500,4.786,,,,20100602,221326,1.00
D014A0F152FB5222,S,614546DQ9,MONTICELLO N Y CENT SCH DIST REF-SER B,20050601,4.000,20190615,,,20100602,104229,20100607,25000.00,103.728,3.191,,,,20100602,221326,1.00
6EF4AE8E9FEA4B48,D,917436SU2,UTAH HSG CORP SINGLE FAMILY SER A-1-CL II,20060201,4.950,20280701,,,20100602,104100,20100607,25000.00,99.994,,,,,20100602,221326,1.00
A52AFBFB8F7D9259,S,59259RLS1,METROPOLITAN TRANSN AUTH N Y REF-TRANSN-SER F,20021120,5.000,20311115,,,20100602,104233,20100607,10000.00,102.975,3.712,,,,20100602,221326,1.00
4D4B9F0B30A03349,D,341602ZZ6,FLORIDA ST DEPT MGMT SVCS DIV FLA FACS POOL-SER A,20070315,4.750,20320901,,,20100602,104200,20100607,200000.00,99.500,,,,,20100602,221326,1.00
CA569995DD0B9BD1,S,661838CA8,NORTH RICHLAND HILLS TEX CTFS OBLIG-WTRWKS & SWR,20100515,3.100,20190215,Y,,20100602,103939,20100629,25000.00,100.374,3.050,,,,20100602,221326,1.00
0B3D4C5616A6ABBB,S,45528SEK8,INDIANAPOLIS IND LOC PUB IMPT SPL PROG-CIRCLE BLOCK PJ-SER C,20040623,5.250,20390401,,,20100602,104231,20100607,30000.00,103.900,4.133,,,,20100602,221326,1.00
E67C3BAB4D973997,D,140868DX5,CARBON CNTY PA HOSP AUTH CNTY PALMERTON HOSP PROJ,20031001,3.850,20140101,,,20100602,104137,20100607,20000.00,96.282,,,,,20100602,221326,1.00
47348EE8053B7076,D,762237AS4,RHODE ISLAND ST ECONOMIC DEV FIRST LIEN-R I ARPT CORP PJ,20060628,5.000,20310701,,,20100602,104139,20100607,100000.00,99.440,,,,,20100602,221326,1.00
BD0DC7CECA81FA31,D,2512554E2,DETROIT MICH WTR SUPPLY SYS SR LIEN-B-RMKT 08/16/06,20040513,5.000,20170701,,,20100602,104140,20100607,25000.00,105.086,,,,,20100602,221326,1.00
CB661262775668D0,D,60374YK89,MINNEAPOLIS MINN REF,20100624,3.500,20251201,Y,,20100602,104027,20100624,20000.00,99.750,,,,,20100602,221326,1.00
67825D93B193604C,D,45528SEK8,INDIANAPOLIS IND LOC PUB IMPT SPL PROG-CIRCLE BLOCK PJ-SER C,20040623,5.250,20390401,,,20100602,103955,20100607,30000.00,101.371,,,,,20100602,221326,1.00
FC767739D55953DE,P,875128CW8,TAMPA BAY WTR FLA UTIL SYS REV ,19991014,5.750,20291001,,,20100602,104200,20100607,25000.00,105.260,1.692,,,,20100602,221326,1.00
4ED1A0006EA9358C,S,133303WB9,CAMERON CNTY TEX CTFS OBLIG,20081015,5.100,20170215,,,20100602,104200,20100607,5000.00,114.858,2.660,,,,20100602,221326,1.00
70134019701A082A,P,76222NCV1,RHODE IS ST & PROVIDENCE CONS CAP DEV LN-SER C,20010701,5.000,20190901,,,20100602,104236,20100607,80000.00,105.421,1.358,,,,20100602,221326,1.00
CB66C7BBBF6F059E,D,2512554E2,DETROIT MICH WTR SUPPLY SYS SR LIEN-B-RMKT 08/16/06,20040513,5.000,20170701,,,20100602,104139,20100607,25000.00,105.336,,,,,20100602,221326,1.00
ADFCE6A1D858C9E6,S,871702XK7,SYRACUSE N Y PUB IMPT-SER A,20080615,4.500,20140615,,,20100602,104244,20100607,25000.00,111.157,1.623,,,,20100602,221326,1.00
23205BEB684DDCEA,S,2512554E2,DETROIT MICH WTR SUPPLY SYS SR LIEN-B-RMKT 08/16/06,20040513,5.000,20170701,,,20100602,104148,20100607,25000.00,105.436,3.982,,,,20100602,221326,1.00
516B8C084A6E9827,S,0104106P8,ALABAMA ST CAP IMPT-SER D,20100525,4.000,20260601,,,20100602,104208,20100607,500000.00,101.355,3.828,,,,20100602,221326,1.00
632FE61A9DBD3BB2,S,20772GFE3,CONNECTICUT ST REF-SER B,20040408,5.000,20131201,,,20100602,104235,20100607,10000.00,112.297,1.373,,,,20100602,221326,1.00
7C3A33B8B4DF6A62,D,43231NCV0,HILLSBOROUGH CNTY FLA COURT REF,20050823,4.500,20121101,,,20100602,103800,20100607,60000.00,106.400,,,,,20100602,221326,1.00
4C90B5BEEBF4DF75,P,43231NCV0,HILLSBOROUGH CNTY FLA COURT REF,20050823,4.500,20121101,,,20100602,103800,20100607,60000.00,106.293,1.808,,,,20100602,221326,1.00
60FF03AEE623EED5,S,347658SE7,FORT LAUDERDALE FLA WTR & SWR ,20100610,4.500,20380901,Y,,20100602,104000,20100610,150000.00,98.250,4.611,,,,20100602,221326,1.00
C9B34663D5CD16CD,S,164243NQ6,CHEROKEE CNTY GA WTR & SEW ,20030626,4.500,20320801,,,20100602,104242,20100607,25000.00,101.390,4.024,,,,20100602,221326,1.00
26A064672B1E78C0,S,60374YK89,MINNEAPOLIS MINN REF,20100624,3.500,20251201,Y,,20100602,104027,20100624,20000.00,102.243,3.194,,,,20100602,221326,1.00
74CDE5801D8A0F15,D,347658SE7,FORT LAUDERDALE FLA WTR & SWR ,20100610,4.500,20380901,Y,,20100602,103855,20100610,150000.00,98.250,,,,,20100602,221326,1.00
CC0F36F1DBC8BF01,D,164243NQ6,CHEROKEE CNTY GA WTR & SEW ,20030626,4.500,20320801,,,20100602,104242,20100607,25000.00,99.515,,,,,20100602,221326,1.00
597C3B02E5C77675,D,0104106P8,ALABAMA ST CAP IMPT-SER D,20100525,4.000,20260601,,,20100602,104202,20100607,500000.00,101.240,,,,,20100602,221326,1.00
DD06B9B2C6EC4984,D,0104106P8,ALABAMA ST CAP IMPT-SER D,20100525,4.000,20260601,,,20100602,104147,20100607,500000.00,101.300,,,,,20100602,221326,1.00
FC7A30D157463D1C,P,13066YMT3,CALIFORNIA ST DEPT WTR RES PWR SER H,20080320,5.000,20220501,,,20100602,104200,20100607,20000.00,105.562,4.166,,,,20100602,221326,1.00
05B7B8CD68C3ACF8,S,65820HD67,NORTH CAROLINA MED CARE COMMN REF-N C BAPTIST HOSP,20100301,5.000,20340601,,,20100602,104253,20100607,5000.00,105.150,4.358,,,,20100602,221326,1.00
370B4181F7111ADF,S,717813LN7,PHILADELPHIA PA REF-SER A,20090813,4.750,20210801,,,20100602,104247,20100607,40000.00,106.588,3.887,,,,20100602,221326,1.00
5717080BBD8BD51A,S,49151E4E0,KENTUCKY ST PPTY & BLDGS TAXABLE-PROJ NO 96-SER C,20091117,4.961,20181101,,,20100602,104214,20100607,25000.00,108.335,3.792,,,,20100602,221326,1.00
12B2C30EF876247C,D,797355JB1,SAN DIEGO CALIF UNI SCH DIST CAP APPREC-SER A,19990527,0.000,20130701,,,20100602,104200,20100607,200000.00,93.991,,,,,20100602,221326,1.00
C78B5A93D70D5300,D,50964HCS8,LAKE ELSINORE CALIF UNI SCH SCH FAC PJ FDG PG,20100608,4.000,20200601,Y,,20100602,103611,20100608,15000.00,99.185,,,,,20100602,221326,1.00
A1DE553F5E391613,S,57563RHG7,MASSACHUSETTS EDL FING AUTH ED ISSUE I-SER A,20100218,4.500,20190101,,,20100602,104300,20100607,75000.00,104.851,3.830,,,,20100602,221326,1.00
B5B02C8652DC4EED,S,45200BDA3,ILLINOIS FIN AUTH REV REVOLVING FD-MASTER TR,20040520,5.000,20190901,,,20100602,104252,20100607,500000.00,112.225,2.397,,,,20100602,221326,1.00
49144EBDEDFF02AB,S,51855PAM5,LAUDERHILL FLA CTFS PARTN CITY HALL PROJ,20070912,4.625,20210101,,,20100602,104206,20100607,10000.00,103.242,4.057,,,,20100602,221326,1.00
481B8AA8CED93310,D,20772GFE3,CONNECTICUT ST REF-SER B,20040408,5.000,20131201,,,20100602,104231,20100607,10000.00,112.197,,,,,20100602,221326,1.00
EBE7949BEBA60C12,S,68583NAW1,OREGON COAST CMNTY COLLEGE ,20040801,4.650,20250615,,,20100602,104200,20100607,15000.00,103.803,3.625,,,,20100602,221326,1.00
88D3EA92D37875D4,S,791526CD6,ST LOUIS CNTY MO SPL OBLIG TAXABLE-EMERGENCY COMM SYS-B,20100415,5.625,20351201,,,20100602,104258,20100607,5000.00,99.261,5.680,,,,20100602,221326,1.00
93E8F98C476E62D8,S,199098AQ7,COLUMBUS-FRANKLIN CNTY OHIO TAXABLE-CAP FD-TAX CR-A,20100527,6.625,20270815,,,20100602,104231,20100609,10000.00,101.500,6.279,,,,20100602,221326,1.00
52A87E9E47371570,P,889260BX2,TOLEDO LUCAS CNTY OHIO PORT REF-FACS-CARGILL INC PROJ-A,20040301,4.800,20220301,,,20100602,103800,20100607,100000.00,101.724,4.391,,,,20100602,221326,1.00
0B43EC3C4E9D29BB,P,275281L92,EAST SIDE UN HIGH SCH DIST 1999 ELECTION-SER C,20030403,3.300,20110801,,,20100602,104254,20100607,10000.00,100.390,2.950,,,,20100602,221326,1.00
C26835C0952D4725,D,49151E4E0,KENTUCKY ST PPTY & BLDGS TAXABLE-PROJ NO 96-SER C,20091117,4.961,20181101,,,20100602,104214,20100607,25000.00,106.495,,,,,20100602,221326,1.00
425F85C18098E492,D,51855PAM5,LAUDERHILL FLA CTFS PARTN CITY HALL PROJ,20070912,4.625,20210101,,,20100602,104206,20100607,10000.00,102.089,,,,,20100602,221326,1.00
D4E00758E9AF1F12,D,414834KG5,HARRISBURG S D INDPT SCH DIST REF,20100624,3.350,20190715,Y,,20100602,104215,20100624,15000.00,100.449,,,,,20100602,221326,1.00
225EBAE9A6B71E7B,D,646065CW0,NEW JERSEY ST EDL FACS AUTH DREW UNIV-SER D,20070412,5.000,20370701,,,20100602,104042,20100607,10000.00,102.500,,,,,20100602,221326,1.00
C6C5058DE2A970BA,S,031303E48,AMHERST N Y REF-SER A,20041122,4.000,20170915,,,20100602,104220,20100607,10000.00,106.457,2.400,,,,20100602,221326,1.00
C1D8DDED50C173B0,S,851018JD4,SPRINGFIELD MO PUB UTIL REV ,20060927,4.750,20310801,,,20100602,104315,20100607,10000.00,104.000,4.008,,,,20100602,221326,1.00
D962F9427CDB4030,S,414004U74,HARRIS CNTY TEX REF-ROAD-SER B,20061201,4.500,20311001,,,20100602,104312,20100607,100000.00,102.100,4.118,,,,20100602,221326,1.00
918223CC8B3AB185,P,6180232L8,MORRIS CNTY N J REF,20090518,3.000,20110315,,,20100602,104014,20100607,1000000.00,102.034,0.360,,,,20100602,221326,1.00
40FD36F14970F158,S,88045RNP3,TENNESSEE HSG DEV AGY SER A-1,20100617,2.500,20150101,Y,,20100602,104026,20100617,25000.00,100.427,2.400,,,,20100602,221326,1.00
D543CD6B328E7E8F,S,13067JLN9,CALIFORNIA ST ECONOMIC PREREFUNDED-NATL-IBC-SER A,20040511,5.000,20100701,,,20100602,104300,20100607,50000.00,100.305,0.415,,,,20100602,221326,1.00
361569D365EFE22D,S,659414LN4,NORTH FOREST INDPT SCH DIST REF-SCHOOLHOUSE-SER A,20060401,4.250,20230815,,,20100602,104258,20100607,50000.00,100.000,4.249,,,,20100602,221326,1.00
449930E3C671F59F,S,914318ZZ6,UNIVERSITY IDAHO UNIV REVS ADJ-REF-GEN-SER A,20071031,4.375,20410401,,,20100602,104247,20100607,100000.00,102.836,0.000,,,,20100602,221326,1.00
0286F3EC235E9DBF,S,57585KG93,MASSACHUSETTS ST HEALTH & EDL HARVARD UNIV-SER FF,20020724,5.125,20370715,,,20100602,104305,20100607,15000.00,103.000,3.630,,,,20100602,221326,1.00
2425C621B0CA3BEB,S,188177AR0,CLINTON MO SCH DIST CTFS PARTN ,20070801,4.375,20230301,,,20100602,104301,20100607,15000.00,104.575,3.603,,,,20100602,221326,1.00
A95FBA0C7691FB15,S,67756BUB4,OHIO ST HIGHER EDL FAC REV VAR-MARIETTA COLLEGE PROJ,20070426,,20321201,,,20100602,104125,20100602,345000.00,100.000,,,,,20100602,221326,1.00
1B3E48904E809D3F,S,594614Y45,MICHIGAN ST BLDG AUTH REV CAP APPREC-REF-IA-FGIC-FSA-CR,20060906,0.000,20261015,,,20100602,104255,20100607,45000.00,43.533,5.150,,,,20100602,221326,1.00
02FA029EF510297B,S,047870DA5,ATLANTA GA WTR & WASTEWTR REV SER A,20011201,5.000,20391101,,,20100602,104305,20100607,25000.00,100.000,4.997,,,,20100602,221326,1.00
F2F32FC03497AB5A,S,391577HY2,GREATER ARIZ DEV AUTH SER B,20050831,5.000,20260801,,,20100602,104308,20100607,25000.00,104.576,4.007,,,,20100602,221326,1.00
64913A0EFCFCD894,D,106617AF0,BRECKINRIDGE CNTY KY PUB PPTYS JUSTICE CTR PROJ,20100201,2.500,20160201,,,20100602,104248,20100607,200000.00,99.875,,,,,20100602,221326,1.00
37D2980594D5C243,S,89602NPK4,TRIBOROUGH BRDG & TUNL AUTH N GEN-SER C,20080730,5.000,20221115,,,20100602,104043,20100607,125000.00,112.196,3.330,,,,20100602,221326,1.00
00D291FF7501922C,S,89602NPK4,TRIBOROUGH BRDG & TUNL AUTH N GEN-SER C,20080730,5.000,20221115,,,20100602,104043,20100607,50000.00,112.196,3.330,,,,20100602,221326,1.00
20F040A31F428B74,P,544652T91,LOS ANGELES CALIF WASTEWTR SYS REF,20030801,3.250,20120601,,,20100602,104311,20100607,10000.00,101.905,2.262,,,,20100602,221326,1.00
EF62E18A7EEB5F4D,S,969073GB5,WILL CNTY ILL CMNTY HIGH SCH ,19980501,5.000,20150101,,,20100602,104100,20100607,50000.00,109.976,1.050,,,,20100602,221326,1.00
F074B01FD9759DBE,D,717813LN7,PHILADELPHIA PA REF-SER A,20090813,4.750,20210801,,,20100602,104254,20100607,40000.00,106.387,,,,,20100602,221326,1.00
26B8364340AD8CC0,P,797355JB1,SAN DIEGO CALIF UNI SCH DIST CAP APPREC-SER A,19990527,0.000,20130701,,,20100602,104200,20100607,200000.00,93.991,2.031,,,,20100602,221326,1.00
00742FB9F36E4322,S,45471ACF7,INDIANA FIN AUTH HOSP REV REF-FLOYD MEM HOSP & HLTH,20100428,5.375,20340301,,,20100602,104323,20100607,20000.00,101.500,5.175,,,,20100602,221326,1.00
D826EB36B2DB517A,S,139391AR7,CAPE FEAR PUB UTIL AUTH N C ,20080904,4.250,20250801,,,20100602,104316,20100607,50000.00,105.041,3.532,,,,20100602,221326,1.00
9B9203CF35FCDC74,D,61204KHV6,MONTANA FAC FIN AUTH REV SISTERS LEAVENWORTH-SER A,20100520,4.750,20400101,,,20100602,104136,20100607,250000.00,98.744,,S,,,20100602,221326,1.00
5BE09FC4AE45F72A,D,594614Y45,MICHIGAN ST BLDG AUTH REV CAP APPREC-REF-IA-FGIC-FSA-CR,20060906,0.000,20261015,,,20100602,104255,20100607,45000.00,42.782,,,,,20100602,221326,1.00
F09670C8323105BB,D,047870DA5,ATLANTA GA WTR & WASTEWTR REV SER A,20011201,5.000,20391101,,,20100602,104305,20100607,25000.00,99.500,,,,,20100602,221326,1.00
450ACCCCA9AC624A,D,5946102H9,MICHIGAN ST REF-ENVIRONMENTAL PROG-SER A,20080429,5.000,20190501,,,20100602,103500,20100607,420000.00,109.809,,P,,,20100602,221326,1.00
D86E46F04A726C86,D,391577HY2,GREATER ARIZ DEV AUTH SER B,20050831,5.000,20260801,,,20100602,104308,20100607,25000.00,103.737,,,,,20100602,221326,1.00
08A63BCEB3C54B85,P,033177WS1,ANCHORAGE ALASKA ELEC UTIL REV REF-SR LIEN-SER A,20051103,4.500,20151201,,,20100602,104200,20100607,25000.00,109.388,2.649,,,,20100602,221326,1.00
AA83651B462E3CDC,S,915625CU9,UPPER CHICHESTER TWP PA ,20100701,2.400,20161101,Y,,20100602,104313,20100701,100000.00,101.415,2.118,,,,20100602,221326,1.00
441B46EE17C48525,D,50964HCS8,LAKE ELSINORE CALIF UNI SCH SCH FAC PJ FDG PG,20100608,4.000,20200601,Y,,20100602,103232,20100608,10000.00,99.186,,,,,20100602,221326,1.00
B057DC2638735C4C,P,735439ND9,PORT TACOMA WASH REV VAR-SUB LIEN-SER B-RMKT,20080716,,20441201,,,20100602,104255,20100602,1MM+,100.000,0.000,,,,20100602,221326,1.00
83DB9C26E6A2045D,S,414191AS5,HARRIS CNTY TEX INDL DEV CORP VAR-DEER PK REFINING-A-RMKT-,20040520,,20230301,,,20100602,104306,20100602,1MM+,100.000,0.000,,,,20100602,221326,1.00
7B6089C14490B7DC,S,414191AS5,HARRIS CNTY TEX INDL DEV CORP VAR-DEER PK REFINING-A-RMKT-,20040520,,20230301,,,20100602,104306,20100602,1MM+,100.000,0.000,,,,20100602,221326,1.00
325897142B3A5E6D,S,467578CH1,JACKSON CNTY MO SPL OBLIG HARRY S TRUMAN SPORTS COMPLEX,20060801,4.500,20311201,,,20100602,104326,20100607,15000.00,100.278,4.450,,,,20100602,221326,1.00
2FFAC480BCFE6E04,S,980898VW7,WOONSOCKET R I ,19981215,4.700,20151215,,,20100602,104310,20100607,20000.00,99.415,4.822,,,,20100602,221326,1.00
0745FA5CDC327D8D,S,677632JE2,OHIO ST UNIV GEN RCPTS SER A,20050810,4.750,20300601,,,20100602,104327,20100607,5000.00,102.622,4.162,,,,20100602,221326,1.00
78E06BE18F23DDAE,D,467578CH1,JACKSON CNTY MO SPL OBLIG HARRY S TRUMAN SPORTS COMPLEX,20060801,4.500,20311201,,,20100602,104326,20100607,15000.00,98.403,,,,,20100602,221326,1.00
89CF4BE37BBEC323,D,980898VW7,WOONSOCKET R I ,19981215,4.700,20151215,,,20100602,104310,20100607,20000.00,98.540,,,,,20100602,221326,1.00
E7AD517EC296979F,D,980898VW7,WOONSOCKET R I ,19981215,4.700,20151215,,,20100602,104318,20100607,20000.00,98.500,,,,,20100602,221326,1.00
9FDA2D7EA728C40E,D,677632JE2,OHIO ST UNIV GEN RCPTS SER A,20050810,4.750,20300601,,,20100602,104327,20100607,5000.00,102.223,,,,,20100602,221326,1.00
19ED916BE130EF4F,S,914713YH9,UNIVERSITY N C CHAPEL HILL REV REF-GEN-SER A,20050830,5.000,20341201,,,20100602,104300,20100607,25000.00,107.130,3.557,,,,20100602,221326,1.00
BD4F1BAD36FC5252,S,413893CN6,HARRIS CNTY-HOUSTON TEX SPORTS REF-JR LIEN-SER B,20010501,5.250,20401115,,,20100602,104331,20100607,30000.00,94.500,5.629,,,,20100602,221326,1.00
7104952EFEEDD8FD,S,67756AZ39,OHIO ST HIGHER EDL FAC COMMN HOSP-SUMMA HEALTH SYS,20100511,5.375,20271115,,,20100602,104336,20100607,15000.00,100.000,5.375,,,,20100602,221326,1.00
10B19A7C278925EF,D,92817SCM8,VIRGINIA ST PUB SCH AUTH SCH FING-SER A,20060501,5.000,20260801,,,20100602,104200,20100607,30000.00,108.520,,,,,20100602,221326,1.00
56D8E5062AAE21F4,S,088095A87,BEVERLY MASS ,20031101,4.000,20141101,,,20100602,104325,20100607,50000.00,108.303,1.486,,,,20100602,221326,1.00
98821DD3443DE807,D,839142EN2,SOUTH ORANGETOWN N Y CENT SCH SER A,20051215,3.750,20211215,,,20100602,103754,20100607,25000.00,100.500,,,,,20100602,221326,1.00
E45D4A1780B49106,D,033161GB0,ANCHORAGE ALASKA SER B,20030904,4.250,20130901,,,20100602,104300,20100607,200000.00,109.242,,,,,20100602,221326,1.00
14541C4E98A82288,D,762237AS4,RHODE ISLAND ST ECONOMIC DEV FIRST LIEN-R I ARPT CORP PJ,20060628,5.000,20310701,,,20100602,104138,20100607,100000.00,99.500,,,,,20100602,221326,1.00
3B7DF5E2A232BCE2,S,186352HV5,CLEVELAND OHIO ARPT SYS REV SER A,20061116,5.000,20220101,,,20100602,104331,20100607,25000.00,105.297,4.072,,,,20100602,221326,1.00
50A56888EA172837,S,557738GT2,MADISON MACOUPIN ETC CNTYS ILL LEWIS & CLARK CMNTY COLLEGE,20070517,4.750,20261101,,,20100602,104333,20100607,15000.00,102.884,4.290,,,,20100602,221326,1.00
FD9468B3D140AB56,D,557738GT2,MADISON MACOUPIN ETC CNTYS ILL LEWIS & CLARK CMNTY COLLEGE,20070517,4.750,20261101,,,20100602,104333,20100607,15000.00,102.759,,,,,20100602,221326,1.00
33BAA8F2F9A32C1E,S,4140184C2,HARRIS CNTY TEX FLOOD CTL DIST REF-CONTRACT-SER C,20081101,5.000,20171001,,,20100602,104338,20100607,25000.00,116.009,2.584,,,,20100602,221326,1.00
0389B2612A008F14,S,92817SCM8,VIRGINIA ST PUB SCH AUTH SCH FING-SER A,20060501,5.000,20260801,,,20100602,104318,20100607,30000.00,110.520,3.107,,,,20100602,221326,1.00
60380A93FE653257,S,45189FAR5,ILLINOIS DEV FIN AUTH REV VAR-SEXTON ENERGY PROJ,20031113,,20231001,,,20100602,104337,20100603,60000.00,100.000,,,,,20100602,221326,1.00
C3BE1D2A462105B8,P,172289AK6,CINCINNATI OHIO RECOVERY ZONE GRAETERS MAUFACTURING-SER A,20091020,3.375,20211101,,,20100602,104341,20100603,15000.00,92.090,4.257,,,,20100602,221326,1.00
2CF0CB1467B8C109,D,4140184C2,HARRIS CNTY TEX FLOOD CTL DIST REF-CONTRACT-SER C,20081101,5.000,20171001,,,20100602,104338,20100607,25000.00,114.509,,,,,20100602,221326,1.00
6F154405D9FE4553,D,13012QAL5,CALIFORNIA CMNTY COLLEGE FING TAXABLE-WEST VY-MISSION-A-1,20091124,8.253,20280801,,,20100602,103700,20100607,650000.00,112.419,,,,,20100602,221326,1.00
CD02F4D3C232ABAE,D,186352HV5,CLEVELAND OHIO ARPT SYS REV SER A,20061116,5.000,20220101,,,20100602,104300,20100607,25000.00,104.255,,,,,20100602,221326,1.00
CDC144EA100B3731,D,139391AR7,CAPE FEAR PUB UTIL AUTH N C ,20080904,4.250,20250801,,,20100602,104316,20100607,50000.00,102.982,,,,,20100602,221326,1.00
F007E427876B0AA0,S,342816SZ9,FLORIDA ST MUN PWR AGY REV REF-ALL REQUIREMENTS POWER-A,20030709,5.000,20101001,,,20100602,104326,20100607,175000.00,101.314,0.831,,,,20100602,221326,1.00
040ED2FC08A92F67,S,234839JW9,DALLAS CNTY TEX UTIL & UNREFUNDED BAL-CAP APPREC-2000,19860715,0.000,20140215,,,20100602,104300,20100607,20000.00,90.660,2.676,,,,20100602,221326,1.00
0233E1F3194E6210,S,18604SAH3,CLEVELAND CNTY N C PUB FACS TAXABLE-SER A-RECOVERY ZONE,20100610,4.320,20180301,Y,,20100602,104348,20100610,5000.00,101.700,4.060,,,,20100602,221326,1.00
7D96D8F2A75339D3,S,365716AC3,GARFIELD CNTY OKLA EDL FACS TAXABLE-ENID PUB SCHS-BUILD,20100602,3.094,20130901,,,20100602,104348,20100607,5000.00,100.750,2.848,,,,20100602,221326,1.00
AA66AC93EF28D8FC,D,50964HCR0,LAKE ELSINORE CALIF UNI SCH SCH FAC PJ FDG PG,20100608,3.750,20190601,Y,,20100602,103659,20100608,10000.00,98.499,,,,,20100602,221326,1.00
452B50C84183580D,S,083791EN9,BERGEN CNTY N J UTILS AUTH WTR SER A,20040301,3.750,20181215,,,20100602,104350,20100607,15000.00,103.154,2.998,,,,20100602,221326,1.00
E9B67219BF26D9CC,S,674735C45,OCEAN CNTY N J GEN IMPT,20040901,4.250,20220901,,,20100602,104350,20100607,5000.00,103.830,2.997,,,,20100602,221326,1.00
EE247054526629E3,S,041609PA0,ARLINGTON MASS ,20040801,3.375,20100801,,,20100602,104347,20100607,30000.00,100.374,0.868,,,,20100602,221326,1.00
8DBF5E73F8C6CE78,P,650014CY7,NEW YORK ST TWY AUTH SECOND SER A,20040324,5.250,20130401,,,20100602,104339,20100607,25000.00,108.806,2.017,,,,20100602,221326,1.00
E120E9816198F4F7,S,64970K4S3,NEW YORK N Y CITY MUN WTR FIN SER D,20050426,5.000,20380615,,,20100602,104320,20100607,25000.00,105.575,3.771,,,,20100602,221326,1.00
810D53976CCD63FB,D,188177AR0,CLINTON MO SCH DIST CTFS PARTN ,20070801,4.375,20230301,,,20100602,104315,20100607,35000.00,103.000,,,,,20100602,221326,1.00
374657A96B5CF080,S,73541TAJ8,PORT ST LUCIE FLA RESH FACS VACCINE GENE THERAPY INST FLA,20100603,4.125,20210501,Y,,20100602,104325,20100607,20000.00,99.996,4.125,,,,20100602,221326,1.00
872B0F46E7BB0DBB,S,167592F33,CHICAGO ILL O HARE INTL ARPT REF-GEN-3RD LIEN-SER A,20041202,5.000,20290101,,,20100602,104336,20100607,25000.00,99.750,5.021,,,,20100602,221326,1.00
BA90F881E7E9C0D9,S,64983QKM0,NEW YORK ST DORM AUTH REVS NON SCH DISTS BD FING PG-SER B,20050622,5.000,20201001,,,20100602,104336,20100607,30000.00,109.669,3.017,,,,20100602,221326,1.00
F9C6FC987D16B990,P,20772G4J4,CONNECTICUT ST ECONOMIC RECOVERY-SER A,20091203,4.000,20140101,,,20100602,103700,20100607,75000.00,108.109,1.649,,,,20100602,221326,1.00
D1A79E46017CAD36,S,649787C71,NEW YORK ST SER D,20030626,4.000,20160615,,,20100602,104333,20100607,105000.00,107.649,1.406,,,,20100602,221326,1.00
DCCBBBD00ABCD7C0,D,140868DX5,CARBON CNTY PA HOSP AUTH CNTY PALMERTON HOSP PROJ,20031001,3.850,20140101,,,20100602,104330,20100607,20000.00,96.157,,,,,20100602,221326,1.00
9C734D58ABC8CE9C,D,041609PA0,ARLINGTON MASS ,20040801,3.375,20100801,,,20100602,104351,20100607,30000.00,100.359,,,,,20100602,221326,1.00
0901EBD338EDE0BC,P,033161GB0,ANCHORAGE ALASKA SER B,20030904,4.250,20130901,,,20100602,104300,20100607,200000.00,109.242,1.320,,,,20100602,221326,1.00
2EC21C554C55179D,S,681810EX1,OMAHA NEB SAN SEW REV ,20061130,4.500,20361115,,,20100602,104356,20100607,5000.00,102.500,4.054,,,,20100602,221326,1.00
AE864145D27F1DA3,D,033177WS1,ANCHORAGE ALASKA ELEC UTIL REV REF-SR LIEN-SER A,20051103,4.500,20151201,,,20100602,104200,20100607,25000.00,109.388,,,,,20100602,221326,1.00
CE83CEFCB78A3893,S,46936FAK4,JACKSONVILLE FLA ECONOMIC DEV MAYO CLINIC,20060511,5.000,20361115,,,20100602,104351,20100607,10000.00,100.000,4.999,,,,20100602,221326,1.00
9C4D468A5CC1632B,S,594614Y60,MICHIGAN ST BLDG AUTH REV CAP APPREC-REF-IA-FGIC-FSA-CR,20060906,0.000,20251015,,,20100602,104353,20100607,10000.00,46.530,5.045,,,,20100602,221326,1.00
9A4F388780A043B0,S,031358AJ3,AMHERST N Y DEV CORP STUDENT UBF FAC-STUDENT HSG CORP-A,20100525,3.375,20181001,,,20100602,104342,20100607,25000.00,101.875,3.117,,,,20100602,221326,1.00
499FFB8AB37B37AF,D,46613PTY2,JEA FLA WTR & SWR SYS REV SER A,20070308,4.375,20241001,,,20100602,104300,20100607,100000.00,99.500,,,,,20100602,221326,1.00
A7FF4A3487B60C21,S,874404BT2,TALLADEGA CNTY ALA INDL DEV SER B,20030201,4.750,20260101,,,20100602,104350,20100607,40000.00,102.052,4.250,,,,20100602,221326,1.00
7E943322256CAC83,S,721014GC6,PIGEON FORGE TENN REF-SER B,20091119,4.000,20150601,,,20100602,104236,20100607,10000.00,107.765,2.340,,,,20100602,221326,1.00
4267B5CD8015DBBE,S,66285WBQ8,NORTH TEX TWY AUTH REV REF-SYS-FIRST TIER-SER B,20080403,5.750,20400101,,,20100602,104352,20100607,200000.00,105.074,4.938,,,,20100602,221326,1.00
A355472DB386D53A,S,74265LVD7,PRIVATE COLLEGES & UNIVS AUTH EMORY UNIV-SER B,20090513,4.000,20220901,,,20100602,104250,20100607,80000.00,105.250,3.334,,,,20100602,221326,1.00
16F6FBA1314F5995,S,67756BNM8,OHIO ST HIGHER EDL FAC REV VAR-MARIETTA COLLEGE PROJ,20041202,,20241201,,,20100602,104254,20100602,335000.00,100.000,,,,,20100602,221326,1.00
10D98C231AEAE2FE,S,646046NH1,NEW JERSEY ST CTFS PARTN EQUIP LEASE PURCHASE-SER A,20090423,4.375,20190615,,,20100602,104300,20100607,15000.00,105.137,3.700,,,,20100602,221326,1.00
9A376FB4A4073156,S,677632CP4,OHIO ST UNIV GEN RCPTS VAR-SUB,20010503,,20261201,,,20100602,104345,20100602,90000.00,100.000,,,,,20100602,221326,1.00
29BF8F485B0B3711,S,741530HB8,PRICHARD ALA WTRWKS & SWR BRD ,20090501,4.500,20290815,,,20100602,104352,20100607,100000.00,100.000,4.499,,,,20100602,221326,1.00
A048A0AA72717D96,S,5742176Y6,MARYLAND ST HEALTH & HIGHER DOCTORS CMNTY HOSP,20100518,5.750,20380701,,,20100602,104356,20100607,25000.00,98.250,5.878,,,,20100602,221326,1.00
05666E83FCA3027E,S,97705LMZ7,WISCONSIN ST REF-SER 1,20070201,5.000,20180501,,,20100602,104359,20100607,10000.00,114.100,2.983,,,,20100602,221326,1.00
F09DC3B4EC6E8D9C,S,344470BJ7,FOND DU LAC WIS INDL DEV REV VAR-RB ROYAL INDS INC PROJ,20010802,,20210801,,,20100602,104359,20100603,30000.00,100.000,,,,,20100602,221326,1.00
D29D6FAB25BDD6CD,P,452032AF2,ILLINOIS FIN AUTH HOSP REV REF-KISHHEALTH SYS OBLIG GROUP,20080822,4.750,20181001,,,20100602,103900,20100607,50000.00,99.000,4.897,,,,20100602,221326,1.00
36D7234B683E1856,S,851018JD4,SPRINGFIELD MO PUB UTIL REV ,20060927,4.750,20310801,,,20100602,104406,20100607,25000.00,104.000,4.008,,,,20100602,221326,1.00
89743AA9242927CF,D,97705LMZ7,WISCONSIN ST REF-SER 1,20070201,5.000,20180501,,,20100602,104359,20100607,10000.00,114.000,,,,,20100602,221326,1.00
205D009B7AEE1308,P,752142BZ1,RANCHO SANTA FE CALIF SCH DIST ELECTION 2004-A,20040819,3.750,20130801,,,20100602,104358,20100607,15000.00,104.010,2.419,,,,20100602,221326,1.00
53CDE8C7C0E1E5C5,S,57563CCF7,MASSACHUSETTS DEPT TRANSN MET SR-SER B,20100527,5.000,20240101,,,20100602,104400,20100607,75000.00,108.228,3.958,,,,20100602,221326,1.00
5CFE32AEEE370FD8,D,968648NP6,WILL & KENDALL CNTYS ILL CMNTY SER B,20000901,5.125,20140101,,,20100602,103702,20100607,100000.00,102.394,,,,,20100602,221326,1.00
43031804DBFC0B37,S,804102HG9,SAUCON VALLEY SCH DIST PA ,20080115,3.500,20121015,,,20100602,104358,20100607,450000.00,105.804,1.000,,,,20100602,221326,1.00
3ED102EBBE382F21,D,644614F61,NEW HAMPSHIRE HEALTH & ED FACS PINKERTON ACADEMY-C,20100503,4.625,20300601,,,20100602,104256,20100607,1MM+,98.690,,P,,,20100602,221326,1.00
EF06569348A16EA1,D,25476FEV6,DISTRICT COLUMBIA SER C,20071219,5.000,20150601,,,20100602,104306,20100607,50000.00,113.858,,,,,20100602,221326,1.00
53727E067FBB1327,D,25476FEV6,DISTRICT COLUMBIA SER C,20071219,5.000,20150601,,,20100602,104305,20100607,50000.00,113.958,,,,,20100602,221326,1.00
3D39E281AC666D55,S,34074GDB7,FLORIDA HURRICANE CATASTROPHE SER A,20100525,3.750,20160701,,,20100602,104356,20100607,20000.00,102.500,3.292,,,,20100602,221326,1.00
6A31E2FBA42D5E6B,S,615202CT3,MONTROSE PA AREA SCH DIST REF,20100615,2.500,20160101,Y,,20100602,104356,20100615,100000.00,101.742,2.165,,,,20100602,221326,1.00
4F9346E123A658FF,S,677520NH7,OHIO ST ADJ-COMMON SCHS-SER C,20060607,,20260615,,,20100602,104204,20100602,500000.00,100.000,,,,,20100602,221326,1.00
ABD36A661538CC4A,D,644614F61,NEW HAMPSHIRE HEALTH & ED FACS PINKERTON ACADEMY-C,20100503,4.625,20300601,,,20100602,104256,20100607,1MM+,98.750,,S,,,20100602,221326,1.00
6B3A8D0E95584BBF,D,915625CU9,UPPER CHICHESTER TWP PA ,20100701,2.400,20161101,Y,,20100602,104311,20100701,100000.00,99.355,,,,,20100602,221326,1.00
87B6DFB098E606D3,D,915625CU9,UPPER CHICHESTER TWP PA ,20100701,2.400,20161101,Y,,20100602,104310,20100701,100000.00,99.415,,,,,20100602,221326,1.00
EB0D23A79A7D3196,D,603767MP6,MINNEAPOLIS MINN MULTIFAMILY HSG-SEWARD TOWERS PJ,20030401,5.000,20360520,,,20100602,101500,20100607,10000.00,99.996,,,,,20100602,221326,1.00
908C151D9651FDAA,D,944080RU6,WAXAHACHIE TEX REF,20050301,5.250,20170801,,,20100602,104300,20100607,10000.00,108.714,,,,,20100602,221326,1.00
1C0A14693F68A27E,S,59259RLS1,METROPOLITAN TRANSN AUTH N Y REF-TRANSN-SER F,20021120,5.000,20311115,,,20100602,104418,20100607,10000.00,102.975,3.712,,,,20100602,221326,1.00
70E63EECDC026371,P,696550UB6,PALM BEACH CNTY FLA SCH BRD REF,20070322,4.500,20230801,,,20100602,104200,20100607,100000.00,101.441,4.263,,,,20100602,221326,1.00
0434E5401CE875FA,S,735389FK9,PORT SEATTLE WASH REV REF-INTERMEDIATE LIEN-SER A,20050720,5.000,20350301,,,20100602,104411,20100607,20000.00,102.214,4.474,,,,20100602,221326,1.00
4D2EF36C1408ADD0,S,467578CH1,JACKSON CNTY MO SPL OBLIG HARRY S TRUMAN SPORTS COMPLEX,20060801,4.500,20311201,,,20100602,104413,20100607,15000.00,100.278,4.450,,,,20100602,221326,1.00
F1FA1ACCA1BBE9F4,P,172289AK6,CINCINNATI OHIO RECOVERY ZONE GRAETERS MAUFACTURING-SER A,20091020,3.375,20211101,,,20100602,104414,20100603,50000.00,92.090,4.257,,,,20100602,221326,1.00
64DD55AF776AC90E,S,45200BDA3,ILLINOIS FIN AUTH REV REVOLVING FD-MASTER TR,20040520,5.000,20190901,,,20100602,104406,20100607,500000.00,112.225,2.397,,,,20100602,221326,1.00
9E4ED253445521AD,D,735389FK9,PORT SEATTLE WASH REV REF-INTERMEDIATE LIEN-SER A,20050720,5.000,20350301,,,20100602,104411,20100607,20000.00,101.464,,,,,20100602,221326,1.00
CC07619F07250247,S,34160WNY6,FLORIDA ST DEPT ENVIRONMENTAL FLORIDA FOREVER-SER A,20070201,4.500,20260701,,,20100602,104411,20100607,30000.00,103.579,3.915,,,,20100602,221326,1.00
738DC915F4D9077D,S,415072FX0,HARRISON CNTY MISS SCH DIST LTD TAX NTS,20070622,4.000,20131001,,,20100602,104417,20100607,10000.00,106.384,2.000,,,,20100602,221326,1.00
D0A8466EC8AF1937,D,467578CH1,JACKSON CNTY MO SPL OBLIG HARRY S TRUMAN SPORTS COMPLEX,20060801,4.500,20311201,,,20100602,104413,20100607,15000.00,98.403,,,,,20100602,221326,1.00
20438F1B7383F095,D,454624FS1,INDIANA BD BK REV TAXABLE SCH SEVERANCE FDG-9 ,20041222,4.700,20140115,,,20100602,103736,20100607,1MM+,107.975,,,,,20100602,221326,1.00
B9DA77F2DFA8BD4E,P,46613PTY2,JEA FLA WTR & SWR SYS REV SER A,20070308,4.375,20241001,,,20100602,104300,20100607,100000.00,99.500,4.422,,,,20100602,221326,1.00
9614E59B68257243,S,969078QC1,WILL CNTY ILL CMNTY UNIT SCH UNREFUNDED BALANCE-CAP APPREC,20020429,0.000,20111101,,,20100602,104421,20100607,10000.00,98.260,1.257,,,,20100602,221326,1.00
203A570051B3C636,P,64970KL70,NEW YORK N Y CITY MUN WTR FIN FISCAL-SER C-NATL IBC,20040318,5.000,20350615,,,20100602,104421,20100607,30000.00,102.209,4.395,,,,20100602,221326,1.00
9A73A06F6D3452D5,S,79062MBH2,ST JOSEPH CNTY IND REDEV DIST REF,20100610,4.000,20160715,Y,,20100602,104200,20100610,25000.00,105.532,3.000,,,,20100602,221326,1.00
D121B1B32222EF39,S,363406FD6,GALESBURG ILL REF,20020101,4.750,20181230,,,20100602,104200,20100603,500000.00,104.655,1.740,,,,20100602,221326,1.00
AEED8B63582E6A67,S,602409FM1,MILWAUKEE WIS MET SEW DIST REF-SEW SYS-SER A,20070703,5.000,20131001,,,20100602,104400,20100607,220000.00,112.178,1.240,,,,20100602,221326,1.00
80787F9D5EC5805E,S,344470BL2,FOND DU LAC WIS INDL DEV REV VAR-EP-DIRECT INC PROJ,20060518,,20310501,,,20100602,104419,20100603,65000.00,100.000,,,,,20100602,221326,1.00
F4CB7168E5444E01,S,658546WK8,NORTH CENT TEX HEALTH FAC DEV HOSP-BAYLOR HLTH CARE SYS PJ-A,20011108,5.125,20290515,,,20100602,104417,20100607,10000.00,101.950,3.001,,,,20100602,221326,1.00
31D3E13C61829FD9,P,64577JAG2,NEW JERSEY ECONOMIC DEV AUTH VAR-NUI CORP-A-RMKT 09/04/08,19960612,,20260601,,,20100602,104300,20100602,1MM+,100.000,0.000,,,,20100602,221326,1.00
965F0EB660E2F857,P,60636PD31,MISSOURI ST ENVIRONMENTAL IMPT REF-ST REVOLVING FDS-SER A,20100217,5.000,20180101,,,20100602,104059,20100607,50000.00,119.417,2.200,,,,20100602,221326,1.00
03985D2C5CFF8640,S,13062PMU3,CALIFORNIA ST RADIAN-IBCC,20030201,5.250,20330201,,,20100602,104400,20100607,10000.00,101.500,4.639,,,,20100602,221326,1.00
D9A1CE5C2154CFF2,S,661838DA7,NORTH RICHLAND HILLS TEX ,20100515,3.500,20230215,Y,,20100602,104415,20100629,30000.00,100.000,3.500,,,,20100602,221326,1.00
1BCBCC8CC654C699,D,64966FHL1,NEW YORK N Y SER E-SUBSER E-1,20050817,4.500,20350801,,,20100602,104419,20100607,15000.00,100.249,,,,,20100602,221326,1.00
C9CF2D0BCD195C41,P,686504AP6,ORLANDO FLA URBAN CMNTY DEV REF-CAP IMPT,20071101,4.000,20170501,,,20100602,104100,20100607,50000.00,98.000,4.338,,,,20100602,221326,1.00
236E7233B81996AD,P,46246KLV2,IOWA FIN AUTH REV VAR-PRIVATE SCH FAC-XAVIER SCH,19970619,,20190601,,,20100602,103800,20100609,1MM+,100.000,,,,,20100602,221326,1.00
B6DCCB97C539CE63,S,64966FHL1,NEW YORK N Y SER E-SUBSER E-1,20050817,4.500,20350801,,,20100602,104419,20100607,15000.00,102.253,4.010,,,,20100602,221326,1.00
FE77F7BA4F2B224F,S,649902WK5,NEW YORK ST DORM AUTH ST PERS SER A,20090701,5.000,20390215,,,20100602,104414,20100607,15000.00,108.000,3.905,,,,20100602,221326,1.00
5022481CE364B846,S,64972FNS1,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER AA,20071010,4.500,20390615,,,20100602,104415,20100625,200000.00,101.375,4.270,,,,20100602,221326,1.00
E5CD0EF3E585BFF1,D,68607LT64,OREGON ST ST BRD HIGHER ED-SER A,20050324,5.000,20300801,,,20100602,104320,20100607,250000.00,105.225,,S,,,20100602,221326,1.00
DDB7C78F07DDCB82,P,182564AW4,CLARKSVILLE TENN PUB BLDG AUTH ADJ-POOLED FING-TENN MUN BD FD,20030115,,20330101,,,20100602,104346,20100602,1MM+,100.000,0.000,,,,20100602,221326,1.00
93471BED1D2C312B,S,182564BA1,CLARKSVILLE TENN PUB BLDG AUTH VAR-POOLED FING-TENN MUN BD FD,20080214,,20380201,,,20100602,104404,20100602,1MM+,100.000,0.000,,,,20100602,221326,1.00
C9E7C1188274396D,S,452151M91,ILLINOIS ST ,20070419,4.750,20320401,,,20100602,104417,20100607,25000.00,99.875,4.759,,,,20100602,221326,1.00
BAAD5174F6EB25B1,S,681793T54,OMAHA PUB PWR DIST NEB ELEC SER A,20050428,4.700,20300201,,,20100602,104400,20100607,15000.00,101.216,3.929,,,,20100602,221326,1.00
B723BEAD64663073,S,343136E52,FLORIDA ST TPK AUTH TPK REV DEPT TRANSN-SER A,20080101,5.000,20200701,,,20100602,104413,20100607,30000.00,108.741,3.707,,,,20100602,221326,1.00
45AE25BB2692A425,S,668823DC8,NORWALK CALIF REDEV AGY REF-TAX ALLOC-MERGED PJ AREA-A,20051130,4.375,20201001,,,20100602,104424,20100607,20000.00,95.000,5.000,,,,20100602,221326,1.00
38A8235FFD69DBC7,P,745145R95,PUERTO RICO COMWLTH PUB IMPT-SER B,20030402,5.500,20110701,,,20100602,104159,20100607,10000.00,102.869,2.750,,,,20100602,221326,1.00
24CEB6B507FF1CAA,D,46613QFW9,JEA FLA ST JOHNS RIV PWR PK ISSUE THREE-SER THREE,20090429,5.500,20391001,,,20100602,104210,20100607,250000.00,105.359,,S,,,20100602,221326,1.00
3D121AFE09710F90,D,64580AAN1,NEW JERSEY HEALTH CARE FACS HOSP ASSET TRANSFORMATION PG-A,20080731,5.250,20381001,,,20100602,103800,20100607,75000.00,101.686,,,,,20100602,221326,1.00
B36D798D8EDC8517,D,088095A87,BEVERLY MASS ,20031101,4.000,20141101,,,20100602,104323,20100607,50000.00,107.403,,,,,20100602,221326,1.00
36BF6A74C678DB31,D,97705LMX2,WISCONSIN ST REF-SER 1,20070201,5.000,20160501,,,20100602,104300,20100607,45000.00,113.557,,,,,20100602,221326,1.00
3E5BC8A0D6001239,D,649787C71,NEW YORK ST SER D,20030626,4.000,20160615,,,20100602,104324,20100607,105000.00,106.899,,,,,20100602,221326,1.00
5020EC66A0EA837B,D,088095A87,BEVERLY MASS ,20031101,4.000,20141101,,,20100602,104321,20100607,50000.00,107.503,,,,,20100602,221326,1.00
834C59CDE3B11750,D,97705LMX2,WISCONSIN ST REF-SER 1,20070201,5.000,20160501,,,20100602,104322,20100607,45000.00,113.807,,,,,20100602,221326,1.00
4E0FB93394F36908,D,047103AV8,ATHENS GA HSG AUTH STUDENT HSG UGAREF EAST CAMPUS HSG,20021218,5.000,20271201,,,20100602,104327,20100607,50000.00,101.631,,,,,20100602,221326,1.00
25137FD7D2890034,D,047103AV8,ATHENS GA HSG AUTH STUDENT HSG UGAREF EAST CAMPUS HSG,20021218,5.000,20271201,,,20100602,104402,20100607,50000.00,101.506,,,,,20100602,221326,1.00
6F23E087EDF8423F,D,677632JE2,OHIO ST UNIV GEN RCPTS SER A,20050810,4.750,20300601,,,20100602,104325,20100607,5000.00,102.223,,,,,20100602,221326,1.00
B0717A9E3165E167,S,54930LJS5,LUCAS CNTY OHIO VAR PURP,20100610,4.125,20301001,Y,,20100602,104440,20100610,25000.00,100.125,4.106,,,,20100602,221326,1.00
3D1039E8F505ECE6,D,34074GDB7,FLORIDA HURRICANE CATASTROPHE SER A,20100525,3.750,20160701,,,20100602,104351,20100607,20000.00,100.800,,,,,20100602,221326,1.00
82D80D2A3F78EC75,P,54438EGA0,LOS ANGELES CALIF CMNTY REDEV BUNKER HILL PROJ-SER A,20040519,4.000,20121201,,,20100602,104433,20100607,10000.00,103.820,2.406,,,,20100602,221326,1.00
345E1FE171627B74,S,957886FB5,WESTERN CAROLINA REGL SWR AUTH REF-SER B,20050315,5.250,20210301,,,20100602,104200,20100607,10000.00,110.815,4.000,,,,20100602,221326,1.00
1A67876F3534F527,S,64577HLE9,NEW JERSEY ECONOMIC DEV AUTH MASONIC CHARITY FNDTN PROJ,20010515,5.875,20180601,,,20100602,104400,20100607,40000.00,105.102,2.607,,,,20100602,221326,1.00
374042B1749C1F2D,D,60636PD31,MISSOURI ST ENVIRONMENTAL IMPT REF-ST REVOLVING FDS-SER A,20100217,5.000,20180101,,,20100602,104013,20100607,50000.00,119.802,,,,,20100602,221326,1.00
8E6EB2357C4F96B6,S,13033WSW4,CALIFORNIA INFRASTRUCTURE & INFRSTRUCTURE ST REVOLVING FD,20051214,5.000,20151001,,,20100602,104300,20100607,250000.00,112.786,1.900,,,,20100602,221326,1.00
0DAF8B6AB240F316,S,73358T2S9,PORT AUTH N Y & N J CONS-ONE HUNDRED FIFTY-SECOND,20080501,5.250,20351101,,,20100602,104448,20100607,5000.00,102.610,4.847,,,,20100602,221326,1.00
B37C4B33761975D4,S,83704FAK7,SOUTH CAROLINA MED UNIV REV ,20061101,4.000,20180401,,,20100602,104416,20100607,25000.00,103.684,3.390,,,,20100602,221326,1.00
97D3EE2AC8ECE1D9,S,83710DN53,SOUTH CAROLINA ST INST-WINTHROP UNIV-SER B,20080601,4.375,20280401,,,20100602,104433,20100607,15000.00,102.915,3.937,,,,20100602,221326,1.00
C787A4FA4F1D893A,D,83704FAK7,SOUTH CAROLINA MED UNIV REV ,20061101,4.000,20180401,,,20100602,104300,20100607,25000.00,103.684,,,,,20100602,221326,1.00
5C3D587FBD3C1D3D,S,64971PCG8,NEW YORK N Y CITY INDL DEV AGY VAR-LIBERTY-1 BRYANT PK LLC-B,20041118,,20391101,,,20100602,104423,20100602,1MM+,100.000,0.000,,,,20100602,221326,1.00
A8E414202B8FA4CE,S,341422KU6,FLORIDA ST BRD ED CAP OUTLAY PUB ED-SER B ,19971215,4.500,20270601,,,20100602,104442,20100607,5000.00,100.579,-4.082,,,,20100602,221326,1.00
0FFAEB3792368FA0,S,031358AS3,AMHERST N Y DEV CORP STUDENT UBF FAC-STUDENT HSG CORP-A,20100525,4.375,20301001,,,20100602,104445,20100607,15000.00,100.076,4.365,,,,20100602,221326,1.00
912F6354C33AAEAE,P,779244CB6,ROUND ROCK TEX UTIL REV SYS,20091115,4.000,20240801,,,20100602,104121,20100607,485000.00,101.279,3.832,,,,20100602,221326,1.00
8DC87F5547DD7903,S,033455BC9,ANDALUSIA ALA INDL DEV BRD REV INDL DEV-SAEHAESUNG PJ-SER A,20100601,4.500,20350601,Y,,20100602,104453,20100608,5000.00,101.100,4.335,,,,20100602,221326,1.00
1760E03AD2EF759F,S,057849GT2,BALDWIN CNTY ALA BRD ED CAP OUTLAY SCH WTS,20070701,4.500,20370701,,,20100602,104454,20100607,10000.00,101.000,4.333,,,,20100602,221326,1.00
175D8ACA50BBD4A7,S,841438ES9,SOUTHEAST MO ST UNIV SYS FACS ,20080430,4.550,20280401,,,20100602,104439,20100607,10000.00,103.000,3.860,,,,20100602,221326,1.00
1D98299A306003A8,S,355514KX7,FRASER MICH PUB SCH DIST SCH BLDG & SITE,20050607,5.000,20300501,,,20100602,104441,20100607,10000.00,105.125,3.842,,,,20100602,221326,1.00
CCD8F3461DDE3B0A,S,413328ER2,HARNETT CNTY N C CTFS PARTN SER A,20070516,5.000,20271201,,,20100602,104440,20100607,10000.00,108.470,3.694,,,,20100602,221326,1.00
11C8EEB27A2B649F,S,594614Y60,MICHIGAN ST BLDG AUTH REV CAP APPREC-REF-IA-FGIC-FSA-CR,20060906,0.000,20251015,,,20100602,104447,20100607,5000.00,46.530,5.045,,,,20100602,221326,1.00
D859F25839226384,S,68428VBT8,ORANGE CNTY CALIF PUB FING REF,20050816,3.500,20120701,,,20100602,104448,20100607,10000.00,102.713,2.150,,,,20100602,221326,1.00
F3619CA87FD8DDA0,D,031358AS3,AMHERST N Y DEV CORP STUDENT UBF FAC-STUDENT HSG CORP-A,20100525,4.375,20301001,,,20100602,104445,20100607,15000.00,98.201,,,,,20100602,221326,1.00
5F93E0801EA73739,D,413328ER2,HARNETT CNTY N C CTFS PARTN SER A,20070516,5.000,20271201,,,20100602,104440,20100607,10000.00,106.344,,,,,20100602,221326,1.00
6960E2B7BEBE40A8,D,413328ER2,HARNETT CNTY N C CTFS PARTN SER A,20070516,5.000,20271201,,,20100602,104449,20100607,10000.00,106.079,,,,,20100602,221326,1.00
F060AC0AD29611F4,D,615202CT3,MONTROSE PA AREA SCH DIST REF,20100615,2.500,20160101,Y,,20100602,104353,20100615,100000.00,99.742,,,,,20100602,221326,1.00
3554140E93A39D0C,D,34074GDB7,FLORIDA HURRICANE CATASTROPHE SER A,20100525,3.750,20160701,,,20100602,104337,20100607,20000.00,101.050,,,,,20100602,221326,1.00
70F235977ED430FA,S,83743MBB4,SOUTH COAST CALIF WTR DIST TAXABLE-SER B-BUILD AMER BDS,20100617,6.000,20400201,Y,,20100602,104500,20100617,10000.00,99.750,6.017,,,,20100602,221326,1.00
B1FF811DC305C3BE,S,562400PH8,MANCHESTER TENN REF,20100610,4.375,20340601,Y,,20100602,104127,20100610,1MM+,101.875,4.249,,,,20100602,221326,1.00
680F671FB99F9250,S,914720GJ0,UNIVERSITY N C SYS POOL REV SER B,20040331,4.000,20130401,,,20100602,104449,20100607,25000.00,106.556,1.609,,,,20100602,221326,1.00
69CF5C1ACB848327,D,562400PH8,MANCHESTER TENN REF,20100610,4.375,20340601,Y,,20100602,103656,20100610,1MM+,100.931,,S,,,20100602,221326,1.00
859C824BEF476D35,S,2837672X8,EL PASO TEX INDPT SCH DIST ,20050801,5.000,20170815,,,20100602,104452,20100607,100000.00,114.182,2.100,,,,20100602,221326,1.00
EE3872C70C58474D,S,89674RCN6,TRIPP CNTY S D WTR USER DIST REF,20100701,3.000,20160701,Y,,20100602,104447,20100701,10000.00,101.321,2.760,,,,20100602,221326,1.00
A45E57103A39D421,S,467229AF7,JACKSON CNTY MISS PORT FAC REV ADJ-REF-CHEVRON USA INC PROJ,19930601,,20230601,,,20100602,104400,20100602,1MM+,100.000,0.000,,,,20100602,221326,1.00
BE68A9828D36C88E,P,786134QL3,SACRAMENTO CNTY CALIF SANTN VAR-REF-SUB LIEN-SANTN DIST-D,20080611,,20391201,,,20100602,104400,20100602,1MM+,100.000,0.000,,,,20100602,221326,1.00
51075D152D24A6E9,S,7335817U0,PORT AUTH N Y & N J CONS-132ND SER ,20030901,5.000,20290901,,,20100602,104452,20100607,25000.00,106.750,3.085,,,,20100602,221326,1.00
4335E829F8CE34DC,S,167593ER9,CHICAGO ILL O HARE INTL ARPT REF-PASSENGER FAC-SER D,20100527,5.000,20150101,,,20100602,104453,20100607,25000.00,110.724,2.500,,,,20100602,221326,1.00
62E06A1BAB24DD76,D,2837672X8,EL PASO TEX INDPT SCH DIST ,20050801,5.000,20170815,,,20100602,104452,20100607,100000.00,112.932,,,,,20100602,221326,1.00
C5849B0B658E4775,D,914720GJ0,UNIVERSITY N C SYS POOL REV SER B,20040331,4.000,20130401,,,20100602,104449,20100607,25000.00,106.056,,,,,20100602,221326,1.00
20F04DF242439275,S,1306284Q0,CALIFORNIA ST ,19981201,4.750,20281201,,,20100602,104453,20100607,10000.00,99.463,4.794,,,,20100602,221326,1.00
9AD1AD462015B650,D,89674RCN6,TRIPP CNTY S D WTR USER DIST REF,20100701,3.000,20160701,Y,,20100602,104447,20100701,10000.00,100.821,,,,,20100602,221326,1.00
2E3132DAA1E0D10D,D,1306284Q0,CALIFORNIA ST ,19981201,4.750,20281201,,,20100602,104453,20100607,10000.00,97.588,,,,,20100602,221326,1.00
07AE52C1EB0229C0,S,64971KLY0,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX SECD-SER D,20030220,5.000,20310201,,,20100602,090200,20100608,25000.00,103.480,3.608,,,,20100602,221326,1.00
275D03FB719F48E0,P,792893DV8,ST PAUL MINN HSG & REDEV AUTH VAR-PUR-CRETIN-DERHAM HALL PJ,20010215,,20260201,,,20100602,104000,20100609,1MM+,100.000,,,,,20100602,221326,1.00
9AE01B7C7461441F,S,35876PBJ9,FRISCO COLO FIN AUTH CTFS TAXABLE-SER B-BUILD AMER BDS,20100611,5.200,20211201,Y,,20100602,104457,20100611,5000.00,99.998,5.196,,,,20100602,221326,1.00
8DEE3D1BAAE57228,S,35876PBJ9,FRISCO COLO FIN AUTH CTFS TAXABLE-SER B-BUILD AMER BDS,20100611,5.200,20211201,Y,,20100602,104455,20100611,5000.00,99.998,5.196,,,,20100602,221326,1.00
878A1EE47608720E,S,223093MG7,COVINA-VALLEY CALIF UNI SCH CAP APPREC-ELEC OF 2001-SER B,20030619,0.000,20220601,,,20100602,104502,20100607,55000.00,51.578,5.602,,,,20100602,221326,1.00
7C2B0DB3CFE34FC1,S,45200F2Q1,ILLINOIS FIN AUTH REV POETRY FNDTN PROJ,20100428,5.300,20400101,,,20100602,104500,20100607,100000.00,100.900,5.179,,,,20100602,221326,1.00
AC91D319A882C0DC,S,97705LMX2,WISCONSIN ST REF-SER 1,20070201,5.000,20160501,,,20100602,104401,20100607,45000.00,113.852,2.463,,,,20100602,221326,1.00
650B4C473C9FE7AA,D,546415RT9,LOUISIANA ST SER A,20030501,4.750,20230501,,,20100602,104458,20100607,150000.00,105.865,,,,,20100602,221326,1.00
E3A48ED81F5BE9A0,D,467578CH1,JACKSON CNTY MO SPL OBLIG HARRY S TRUMAN SPORTS COMPLEX,20060801,4.500,20311201,,,20100602,104507,20100607,15000.00,98.403,,,,,20100602,221326,1.00
861A2D7F88C01E46,S,546415RT9,LOUISIANA ST SER A,20030501,4.750,20230501,,,20100602,104458,20100607,150000.00,106.615,2.375,,,,20100602,221326,1.00
9314F8B200E58633,S,467578CH1,JACKSON CNTY MO SPL OBLIG HARRY S TRUMAN SPORTS COMPLEX,20060801,4.500,20311201,,,20100602,104507,20100607,15000.00,100.278,4.450,,,,20100602,221326,1.00
B5B6106156EBE4EF,P,613549GZ1,MONTGOMERY CNTY OHIO REV MIAMI VALLEY HOSP-SER A,20090224,6.250,20391115,,,20100602,104505,20100603,20000.00,104.565,5.090,,,,20100602,221326,1.00
DE7EF40849C7C16C,P,45577LAK7,INDIO CALIF WTR AUTH WTR ,20040701,4.100,20140401,,,20100602,104502,20100607,15000.00,106.968,2.186,,,,20100602,221326,1.00
410F40E62BC8968D,S,096509KF0,BLYTHEVILLE ARK SCH DIST REF,20100601,3.250,20220201,Y,,20100602,104459,20100610,20000.00,100.000,3.249,,,Y,20100602,221326,1.00
524E65918B5789D8,S,64966HJN1,NEW YORK N Y SUBSER I-1,20090416,5.250,20320401,,,20100602,104452,20100607,1MM+,108.971,4.030,,,,20100602,221326,1.00
0D0B8687909550E9,S,494224LV8,KILLEEN TEX WTRWKS & SWR REV REF-SYS,20100515,4.000,20200815,Y,,20100602,104000,20100615,100000.00,105.823,3.320,,,,20100602,221326,1.00
AD87D0C246A70ADC,P,642543QB1,NEW BRAUNFELS TEX INDPT SCH SCH BLDG,20060701,4.250,20120201,,,20100602,104504,20100607,5000.00,101.587,3.252,,,,20100602,221326,1.00
646C04E15F501DAA,D,341422KU6,FLORIDA ST BRD ED CAP OUTLAY PUB ED-SER B ,19971215,4.500,20270601,,,20100602,104443,20100607,5000.00,98.829,,,,,20100602,221326,1.00
36FC2E61A8812C0B,D,35876PBJ9,FRISCO COLO FIN AUTH CTFS TAXABLE-SER B-BUILD AMER BDS,20100611,5.200,20211201,Y,,20100602,104457,20100611,5000.00,99.997,,,,,20100602,221326,1.00
6D32B2B10DC05ADD,D,35876PBJ9,FRISCO COLO FIN AUTH CTFS TAXABLE-SER B-BUILD AMER BDS,20100611,5.200,20211201,Y,,20100602,104455,20100611,5000.00,99.997,,,,,20100602,221326,1.00
6EF07C3D2F99E296,S,7622124E5,RHODE ISLAND HSG & MTG FIN AMT-HOMEOWNERSHIP OPPTY-53-B,20060913,4.850,20291001,,,20100602,104511,20100607,25000.00,100.000,4.848,,,,20100602,221326,1.00
3FC8FD186468B177,P,54651PAJ2,LOUISIANA ST TRANSN AUTH TOLL SR LIEN-LA 1 PROJ-SER A,20050609,4.250,20211201,,,20100602,104512,20100607,100000.00,98.257,4.445,,,,20100602,221326,1.00
0CB8B629D2341601,P,97705LMZ7,WISCONSIN ST REF-SER 1,20070201,5.000,20180501,,,20100602,104300,20100607,10000.00,113.750,3.029,,,,20100602,221326,1.00
50F2CEA9CB18C846,S,64966GUU4,NEW YORK N Y FISCAL 2008-SUBSER C-1,20071004,5.000,20251001,,,20100602,104511,20100607,25000.00,109.482,3.518,,,,20100602,221326,1.00
5A3DBEB373EF1DAC,S,652307GD5,NEWPORT PA SCH DIST NTS-SER A,20100628,2.150,20150215,Y,,20100602,104505,20100628,15000.00,100.000,2.150,,,,20100602,221326,1.00
4956CEEA2BBD6814,S,543689N33,LORAIN OHIO VAR PURP-SER A,20071002,4.000,20161201,,,20100602,104511,20100607,50000.00,104.452,3.233,,,,20100602,221326,1.00
E44083E299DC6364,D,97705LMZ7,WISCONSIN ST REF-SER 1,20070201,5.000,20180501,,,20100602,104358,20100607,10000.00,114.000,,,,,20100602,221326,1.00
F6A257B1249CB693,D,34160WNY6,FLORIDA ST DEPT ENVIRONMENTAL FLORIDA FOREVER-SER A,20070201,4.500,20260701,,,20100602,104407,20100607,30000.00,100.954,,,,,20100602,221326,1.00
5FA1FB070AB01B04,D,34160WNY6,FLORIDA ST DEPT ENVIRONMENTAL FLORIDA FOREVER-SER A,20070201,4.500,20260701,,,20100602,104355,20100607,30000.00,101.204,,,,,20100602,221326,1.00
F30D0CAF5A231C61,D,649902WK5,NEW YORK ST DORM AUTH ST PERS SER A,20090701,5.000,20390215,,,20100602,104412,20100607,15000.00,106.109,,,,,20100602,221326,1.00
EE31D76310358032,D,649902WK5,NEW YORK ST DORM AUTH ST PERS SER A,20090701,5.000,20390215,,,20100602,104359,20100607,15000.00,106.359,,,,,20100602,221326,1.00
440B24C3977A7884,D,452151M91,ILLINOIS ST ,20070419,4.750,20320401,,,20100602,104415,20100607,25000.00,99.000,,,,,20100602,221326,1.00
C2D26968A4FBBED6,D,00037CGJ3,ABAG FIN AUTH FOR NONPROFIT VAR-ZOOLOGICAL SOC SAN DIEGO,20040630,,20341001,,,20100602,100000,20100602,250000.00,100.000,,,,,20100602,221326,1.00
ED05D2975D2611E7,S,365716AP4,GARFIELD CNTY OKLA EDL FACS TAXABLE-ENID PUB SCHS-BUILD,20100602,6.000,20240901,,,20100602,104515,20100607,5000.00,101.900,5.800,,,,20100602,221326,1.00
FA3A768D7F07FF18,S,704883GH4,PEARLAND TEX WTRWKS & SWR SYS REF,20060601,4.750,20260901,,,20100602,104518,20100607,5000.00,104.090,4.001,,,,20100602,221326,1.00
9EAFAFC31A72B6B1,S,118106FW8,BUCKEYE ARIZ UN HIGH SCH DIST TAXABLE-SCH IMPT-PROJ 2006,20100609,5.125,20250701,Y,,20100602,104521,20100609,25000.00,100.000,5.124,,,,20100602,221326,1.00
8FF98042C9FB8839,S,41422EBT9,HARRIS CNTY TEX MET TRAN AUTH TAXABLE-SER C-BUILD AMER BDS,20090611,6.875,20381101,,,20100602,104518,20100607,25000.00,106.750,5.927,,,,20100602,221326,1.00
471CE1F28FDDB2DA,S,790482CJ0,ST JOHNS RIVER WTR MANAGEMENT REF,20041012,3.375,20140701,,,20100602,104503,20100607,50000.00,106.693,1.666,,,,20100602,221326,1.00
7CA2D2F7637A9AE6,S,57586CV69,MASSACHUSETTS ST HEALTH & EDL VAR-MUSEUM FINE-A1-RMK-4/03/08,20071213,,20371201,,,20100602,104456,20100602,1MM+,100.000,0.000,,,,20100602,221326,1.00
8FDA1E6A33AD9B4E,S,230561RT1,CUMBERLAND CNTY N J CNTY COLLEGE,20020801,4.000,20150801,,,20100602,104516,20100607,10000.00,109.549,2.037,,,,20100602,221326,1.00
7DF32E9D404EFCE9,S,068599EG0,BARRINGTON N J ,20100607,2.000,20121101,Y,,20100602,100000,20100607,25000.00,102.490,0.948,,,,20100602,221326,1.00
1C46CD62A8A109BF,D,642543QB1,NEW BRAUNFELS TEX INDPT SCH SCH BLDG,20060701,4.250,20120201,,,20100602,104504,20100607,5000.00,102.304,,,,,20100602,221326,1.00
06EF48AB4FF1EE7F,S,668823DC8,NORWALK CALIF REDEV AGY REF-TAX ALLOC-MERGED PJ AREA-A,20051130,4.375,20201001,,,20100602,104523,20100607,10000.00,95.000,5.000,,,,20100602,221326,1.00
B5168EE4AA8C1523,S,61204KHV6,MONTANA FAC FIN AUTH REV SISTERS LEAVENWORTH-SER A,20100520,4.750,20400101,,,20100602,104522,20100607,10000.00,101.000,4.619,,,,20100602,221326,1.00
F6399EFB59692AE2,S,243312DA0,DECATUR MICH PUB SCHS TAXABLE-SCH BLDG & SITE-SER A,20100622,6.450,20270501,Y,,20100602,104522,20100622,10000.00,104.666,5.820,,,,20100602,221326,1.00
6B93C1F9AB09EAF0,P,199491SV4,COLUMBUS OHIO REF-SER A,20050223,5.000,20111215,,,20100602,104200,20100607,1000000.00,106.783,0.520,,,,20100602,221326,1.00
680EA0342B2ACB4D,S,407272G49,HAMILTON CNTY OHIO HOSP FACS VAR-DRAKE CENTER INC-SER A,19991222,,20190601,,,20100602,104505,20100602,385000.00,100.000,,,,,20100602,221326,1.00
DAC82DBA5E99BA12,S,69372WAD6,ELIZABETH N J PKG AUTH PROJ ELIZABETHTOWN PLAZA REDEV-B,20100609,2.500,20151101,Y,,20100602,104456,20100609,50000.00,100.501,2.400,,,,20100602,221326,1.00
9CAD005855A5E91A,S,414378DR7,HARRIS CNTY TEX WTR CTL & IMPT ,20100701,5.200,20390801,Y,,20100602,104525,20100708,15000.00,100.000,5.199,,,,20100602,221326,1.00
63D8C54D759C5F6C,D,243312DA0,DECATUR MICH PUB SCHS TAXABLE-SCH BLDG & SITE-SER A,20100622,6.450,20270501,Y,,20100602,104522,20100622,10000.00,102.666,,,,,20100602,221326,1.00
F68E4CAA2D2ABB6F,S,365716AC3,GARFIELD CNTY OKLA EDL FACS TAXABLE-ENID PUB SCHS-BUILD,20100602,3.094,20130901,,,20100602,104533,20100607,5000.00,100.750,2.848,,,,20100602,221326,1.00
5A07173D76F21C28,S,596051NJ7,MIDDLEBOROUGH MASS ,20051115,5.000,20141115,,,20100602,104518,20100607,50000.00,114.688,1.562,,,,20100602,221326,1.00
11321DA5A213390A,S,677632JE2,OHIO ST UNIV GEN RCPTS SER A,20050810,4.750,20300601,,,20100602,104511,20100607,5000.00,102.622,4.162,,,,20100602,221326,1.00
C69F62E0B7321ADC,S,62503PAC0,MUKILTEO WASH WTR & WASTEWATER REF & IMPT,20080910,3.250,20111001,,,20100602,104500,20100607,50000.00,103.268,0.750,,,,20100602,221326,1.00
5839EE97C83FF877,S,722740PY7,PINE-RICHLAND SCH DIST PA ,20031115,4.750,20331101,,,20100602,104507,20100607,40000.00,101.748,4.192,,,,20100602,221326,1.00
C32F980772846173,P,311450DD9,FARMINGTON N MEX POLLUTN CTL REF-PUB SVC CO SAN JUAN-SER B,19961205,6.300,20161201,,,20100602,104521,20100603,45000.00,100.000,6.114,,,,20100602,221326,1.00
511591E0DD3BA4F0,S,415669BJ8,HARRISONBURG VA INDL DEV AUTH FACS-ROCKINGHAM MEM HOSP,20061228,4.500,20360815,,,20100602,104521,20100607,15000.00,88.375,5.328,,,,20100602,221326,1.00
3416CAC5DEF48B77,D,677632JE2,OHIO ST UNIV GEN RCPTS SER A,20050810,4.750,20300601,,,20100602,104511,20100607,5000.00,102.223,,,,,20100602,221326,1.00
8EBCA9BA3A043B27,S,60635R7U5,MISSOURI ST HEALTH & EDL FACS ST LUKES HEALTH SYS INC-SER A,20100603,5.000,20401115,Y,,20100602,104530,20100607,20000.00,101.000,4.876,,,,20100602,221326,1.00
3AE4D5B5D02BB510,D,62503PAC0,MUKILTEO WASH WTR & WASTEWATER REF & IMPT,20080910,3.250,20111001,,,20100602,104500,20100607,50000.00,102.768,,,,,20100602,221326,1.00
F8E5CEFCFBB1D3FD,D,722740PY7,PINE-RICHLAND SCH DIST PA ,20031115,4.750,20331101,,,20100602,104507,20100607,40000.00,100.306,,,,,20100602,221326,1.00
FF3F40876CF56237,S,355514KX7,FRASER MICH PUB SCH DIST SCH BLDG & SITE,20050607,5.000,20300501,,,20100602,104538,20100607,10000.00,103.250,4.257,,,,20100602,221326,1.00
760D498DAAF4639C,S,010608B97,ALABAMA ST PUB SCH & COLLEGE CAP IMPT,20071218,5.000,20101201,,,20100602,104518,20100604,1MM+,102.297,0.320,,,,20100602,221326,1.00
942ED870A5BA5AD0,D,68607LT64,OREGON ST ST BRD HIGHER ED-SER A,20050324,5.000,20300801,,,20100602,104251,20100607,1MM+,105.165,,,,,20100602,221326,1.00
3C0EDDD16F2CCAC6,P,6041517U8,MINNESOTA ST HIGHER ED FACS VAR-ST CATHERINE-SER FIVE-N2,20020822,,20321001,,,20100602,104000,20100609,1MM+,100.000,,,,,20100602,221326,1.00
1F55E093598A0DCC,S,658196C73,NORTH CAROLINA EASTN MUN PWR REF-SER A,20030123,5.500,20110101,,,20100602,104544,20100607,25000.00,102.290,1.426,,,,20100602,221326,1.00
6DC27C7696A557CF,S,64763JAH4,NEW ORLEANS LA AVIATION BRD PASSENGER FAC CHARGE-SER A,20100526,5.125,20360101,,,20100602,104543,20100607,40000.00,100.938,5.000,,,,20100602,221326,1.00
D768D111C3326B5E,S,60635R7U5,MISSOURI ST HEALTH & EDL FACS ST LUKES HEALTH SYS INC-SER A,20100603,5.000,20401115,Y,,20100602,104543,20100607,30000.00,100.000,5.000,,,,20100602,221326,1.00
872BCB59D4EA388D,D,790482CJ0,ST JOHNS RIVER WTR MANAGEMENT REF,20041012,3.375,20140701,,,20100602,104500,20100607,50000.00,105.043,,,,,20100602,221326,1.00
5F21A9126AE55BB4,D,790482CJ0,ST JOHNS RIVER WTR MANAGEMENT REF,20041012,3.375,20140701,,,20100602,104445,20100607,50000.00,105.143,,,,,20100602,221326,1.00
98EF97E8FF1A5C35,P,0900592U9,BILLERICA MASS ,20050101,4.250,20230101,,,20100602,104425,20100607,100000.00,102.865,3.564,,,,20100602,221326,1.00
2966D733040E4C2C,D,686504AP6,ORLANDO FLA URBAN CMNTY DEV REF-CAP IMPT,20071101,4.000,20170501,,,20100602,104200,20100607,50000.00,98.581,,,,,20100602,221326,1.00
07B0DB64D0B8E0F3,S,365716AP4,GARFIELD CNTY OKLA EDL FACS TAXABLE-ENID PUB SCHS-BUILD,20100602,6.000,20240901,,,20100602,104551,20100607,5000.00,101.900,5.800,,,,20100602,221326,1.00
3C0692474D728494,S,452151LF8,ILLINOIS ST TAXABLE-PENSION,20030612,5.100,20330601,,,20100602,104553,20100607,25000.00,89.601,5.934,,,,20100602,221326,1.00
D798195AB0F6D43A,S,803548MY9,SARATOGA SPRINGS N Y CITY SCH SER A,20030615,3.250,20130615,,,20100602,104507,20100607,20000.00,104.320,1.084,,,,20100602,221326,1.00
6D26F16EA9868BE6,P,649876YH6,NEW YORK ST LOC GOVT REF-SUB LIEN-INSD-SER A-1,20030220,5.000,20110401,,,20100602,104540,20100607,20000.00,102.819,1.511,,,,20100602,221326,1.00
A2B872B30B90E791,D,914318ZZ6,UNIVERSITY IDAHO UNIV REVS ADJ-REF-GEN-SER A,20071031,4.375,20410401,,,20100602,104254,20100607,100000.00,102.836,,,,,20100602,221327,1.00
8A6EC26CF71422D6,S,735389FK9,PORT SEATTLE WASH REV REF-INTERMEDIATE LIEN-SER A,20050720,5.000,20350301,,,20100602,104547,20100607,20000.00,102.214,4.474,,,,20100602,221327,1.00
429127EFECEEE65F,S,74529JKJ3,PUERTO RICO SALES TAX FING FIRST SUB-SER A,20100209,5.500,20370801,,,20100602,104548,20100610,150000.00,105.590,4.769,,,,20100602,221327,1.00
94094FA0B236C595,S,64972FLS3,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER DD,20070531,4.750,20350615,,,20100602,104549,20100607,70000.00,103.489,4.172,,,,20100602,221327,1.00
5419B2DA0E87A288,S,57585KUA4,MASSACHUSETTS ST HEALTH & EDL HARVARD UNIV-SER DD,20011001,5.000,20350715,,,20100602,104547,20100607,100000.00,103.262,2.000,,,,20100602,221327,1.00
A2F5E558C1009DE3,S,353190QS3,FRANKLIN CNTY OHIO INDL DEV VARIABLE RATE-BRICKER & ECKLER,19841207,,20141101,,,20100602,104432,20100602,805000.00,100.000,0.000,,,,20100602,221327,1.00
A30B0B0B3085E311,P,606901LD6,MISSOURI ST HEALTH & EDL FACS VAR-THE WASHINGTON UNIV-SER C ,19960206,,20300901,,,20100602,104432,20100602,100000.00,100.000,0.000,,,,20100602,221327,1.00
843DCA3542685132,P,6069014P8,MISSOURI ST HEALTH & EDL FACS VAR-ST LOUIS UNIV-SER B-2,20080902,,20351001,,,20100602,104512,20100602,100000.00,100.000,0.000,,,,20100602,221327,1.00
59FAAA353D482354,D,803548MY9,SARATOGA SPRINGS N Y CITY SCH SER A,20030615,3.250,20130615,,,20100602,104300,20100607,20000.00,104.320,,,,,20100602,221327,1.00
B362DA103F22C6EA,D,735389FK9,PORT SEATTLE WASH REV REF-INTERMEDIATE LIEN-SER A,20050720,5.000,20350301,,,20100602,104547,20100607,20000.00,101.464,,,,,20100602,221327,1.00
DA8BCBBC7786F742,D,74529JKJ3,PUERTO RICO SALES TAX FING FIRST SUB-SER A,20100209,5.500,20370801,,,20100602,104548,20100610,150000.00,104.090,,,,,20100602,221327,1.00
F0813A87994CAAAC,D,64972FLS3,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER DD,20070531,4.750,20350615,,,20100602,104549,20100607,70000.00,101.489,,,,,20100602,221327,1.00
778B2A8115B90596,S,68641HFG4,ORLANDO FLA CAP IMPT SPL REV SER B,20071023,4.500,20261001,,,20100602,104534,20100607,150000.00,99.983,4.501,,,,20100602,221327,1.00
9ADB97764150A980,P,645918UY7,NEW JERSEY ECONOMIC DEV AUTH SCH FACS CONSTR-SER Z,20090129,5.375,20281215,,,20100602,104542,20100607,200000.00,108.000,4.246,,,,20100602,221327,1.00
18C3C0488A27D51A,S,182564AW4,CLARKSVILLE TENN PUB BLDG AUTH ADJ-POOLED FING-TENN MUN BD FD,20030115,,20330101,,,20100602,104516,20100602,1MM+,100.000,0.000,,,,20100602,221327,1.00
79215C5A01AEB58D,S,797300XF2,SAN DIEGO CALIF REDEV AGY CAP APPREC-TAX ALLOC-CENTRE ,20011207,0.000,20220901,,,20100602,104548,20100607,10000.00,48.736,5.963,,,,20100602,221327,1.00
292E50BE3322C19D,S,57563CCJ9,MASSACHUSETTS DEPT TRANSN MET SR-SER B,20100527,4.375,20270101,,,20100602,104500,20100607,15000.00,102.238,4.090,,,,20100602,221327,1.00
498A4DFCCC37D32A,P,139501MJ6,CAPE MAY CNTY N J GEN IMPT,20090715,2.500,20130715,,,20100602,104549,20100603,10000.00,99.784,2.572,,,,20100602,221327,1.00
14B6FB78BB602197,S,40728KAZ5,HAMILTON CNTY OHIO PKG SYS REV VAR,20011212,,20261201,,,20100602,104551,20100602,295000.00,100.000,,,,,20100602,221327,1.00
8375A6BEA94525C7,P,01170MAE3,ALASKA INDL DEV & EXPT AUTH BOYS & GIRLS HOME-SER C,20070322,5.875,20271201,,,20100602,104500,20100607,50000.00,70.355,9.350,,,,20100602,221327,1.00
92253F15E00C0C5D,D,139501MJ6,CAPE MAY CNTY N J GEN IMPT,20090715,2.500,20130715,,,20100602,104549,20100603,10000.00,100.164,,,,,20100602,221327,1.00
207D178112D9CE57,S,4522263M3,ILLINOIS ST SALES TAX REV ,20040304,5.000,20140615,,,20100602,104600,20100607,300000.00,112.089,1.866,,,,20100602,221327,1.00
22207A0B4B924468,D,68607LT64,OREGON ST ST BRD HIGHER ED-SER A,20050324,5.000,20300801,,,20100602,104426,20100607,250000.00,105.225,,S,,,20100602,221327,1.00
E2C6DC1C1C70655B,D,681785ES6,OMAHA NEB PUB FACS CORP LEASE BASEBALL STADIUM PROJ,20100527,3.750,20250601,,,20100602,104544,20100607,25000.00,99.249,,,,,20100602,221327,1.00
85096E22CE94D190,S,769420BV1,RIVERVIEW GARDENS MO SCH DIST REF-SCH DIST RIVERVIEW GARDENS,20100603,3.700,20170501,Y,,20100602,104600,20100607,25000.00,99.850,3.724,,,,20100602,221327,1.00
5AD86676B52BA8F3,S,040848AM5,ARKANSAS DEV FIN AUTH ST PK MT MAGAZINE PROJ,20040101,5.000,20160101,,,20100602,104603,20100607,90000.00,109.913,2.100,,,,20100602,221327,1.00
546B96057B0C3EA5,S,35876PBJ9,FRISCO COLO FIN AUTH CTFS TAXABLE-SER B-BUILD AMER BDS,20100611,5.200,20211201,Y,,20100602,104606,20100611,5000.00,100.850,5.094,,,,20100602,221327,1.00
9DE4EE9CB93B7164,D,769420BV1,RIVERVIEW GARDENS MO SCH DIST REF-SCH DIST RIVERVIEW GARDENS,20100603,3.700,20170501,Y,,20100602,104600,20100603,25000.00,99.650,,,,,20100602,221327,1.00
38B9675F3C5410FB,P,677659ZD9,OHIO ST WTR DEV AUTH REV WTR DEV FRESH WTR-SER A,20090402,4.000,20110601,,,20100602,104200,20100607,1000000.00,103.530,0.399,,,,20100602,221327,1.00
0395DB64930C8723,S,592247CX6,METROPOLITAN PIER & EXPOSITION CAP APPREC-MCCORMICK PL EXPN-A,19930105,0.000,20150615,,,20100602,104612,20100607,10000.00,85.662,3.105,,,,20100602,221327,1.00
F90F6CA0D3F6299B,D,677632JE2,OHIO ST UNIV GEN RCPTS SER A,20050810,4.750,20300601,,,20100602,104509,20100607,5000.00,102.223,,,,,20100602,221327,1.00
9B3371C93C9373C6,D,230561RT1,CUMBERLAND CNTY N J CNTY COLLEGE,20020801,4.000,20150801,,,20100602,104514,20100607,10000.00,107.449,,,,,20100602,221327,1.00
E21ECF71132AF39A,D,230561RT1,CUMBERLAND CNTY N J CNTY COLLEGE,20020801,4.000,20150801,,,20100602,104502,20100607,10000.00,107.699,,,,,20100602,221327,1.00
09531889E8AB9EA2,S,59333NMT7,MIAMI-DADE CNTY FLA SPL OBLIG CAP APPREC & INCOME-A-BHAC-CR,20050616,0.000,20301001,,,20100602,104607,20100607,30000.00,84.891,5.000,,,,20100602,221327,1.00
251C41B4E95948CB,S,59333NMT7,MIAMI-DADE CNTY FLA SPL OBLIG CAP APPREC & INCOME-A-BHAC-CR,20050616,0.000,20301001,,,20100602,104610,20100607,30000.00,84.891,5.000,,,,20100602,221327,1.00
A360EF2019B532A7,S,59333NMT7,MIAMI-DADE CNTY FLA SPL OBLIG CAP APPREC & INCOME-A-BHAC-CR,20050616,0.000,20301001,,,20100602,104613,20100607,40000.00,84.891,5.000,,,,20100602,221327,1.00
ED39A4009F526AD1,S,7964226U2,SAN ANTONIO TEX WTR REV REF-SYS,20051115,5.000,20360515,,,20100602,104620,20100607,5000.00,104.728,3.936,,,,20100602,221327,1.00
55CF993B941EA7B9,D,61078AAV8,MONROE CNTY PA MUN WASTE MGMT ,20041215,3.250,20111201,,,20100602,104336,20100607,60000.00,102.654,,S,,,20100602,221327,1.00
9215EE8F767AFCB1,D,59333NMT7,MIAMI-DADE CNTY FLA SPL OBLIG CAP APPREC & INCOME-A-BHAC-CR,20050616,0.000,20301001,,,20100602,104607,20100607,30000.00,83.265,,,,,20100602,221327,1.00
F93823B3317BEAF4,D,59333NMT7,MIAMI-DADE CNTY FLA SPL OBLIG CAP APPREC & INCOME-A-BHAC-CR,20050616,0.000,20301001,,,20100602,104610,20100607,30000.00,83.265,,,,,20100602,221327,1.00
C4EF295162460F6D,D,59333NMT7,MIAMI-DADE CNTY FLA SPL OBLIG CAP APPREC & INCOME-A-BHAC-CR,20050616,0.000,20301001,,,20100602,104613,20100607,40000.00,83.266,,,,,20100602,221327,1.00
DAA03500C5E95E1E,D,596051NJ7,MIDDLEBOROUGH MASS ,20051115,5.000,20141115,,,20100602,104516,20100607,50000.00,113.288,,,,,20100602,221327,1.00
294DD6A2ACBBEAE6,D,596051NJ7,MIDDLEBOROUGH MASS ,20051115,5.000,20141115,,,20100602,104514,20100607,50000.00,113.388,,,,,20100602,221327,1.00
66566FF94FF97B0B,S,684545TT3,ORANGE CNTY FLA TOURIST DEV REF,20050510,5.000,20251001,,,20100602,104100,20100607,300000.00,102.810,4.400,,,,20100602,221327,1.00
D399D1212D4A10A8,S,786134QL3,SACRAMENTO CNTY CALIF SANTN VAR-REF-SUB LIEN-SANTN DIST-D,20080611,,20391201,,,20100602,104500,20100602,1MM+,100.000,0.000,,,,20100602,221327,1.00
22EBDCBB9BABFE00,P,786134QL3,SACRAMENTO CNTY CALIF SANTN VAR-REF-SUB LIEN-SANTN DIST-D,20080611,,20391201,,,20100602,104500,20100602,1MM+,100.000,0.000,,,,20100602,221327,1.00
B2C9449FE7244358,P,671788BP1,OAK RIDGE TENN INDL DEV BRD VAR-ORAU PROJ,20070925,,20370901,,,20100602,104100,20100609,1MM+,100.000,,,,,20100602,221327,1.00
AD2D0F68831D9152,S,25476FEV6,DISTRICT COLUMBIA SER C,20071219,5.000,20150601,,,20100602,104553,20100607,50000.00,113.997,2.032,,,,20100602,221327,1.00
2FF8614E67EDB25F,S,797355NK6,SAN DIEGO CALIF UNI SCH DIST ELECTION 1998-SER D,20020912,5.000,20270701,,,20100602,104530,20100607,35000.00,106.042,2.000,,,,20100602,221327,1.00
A907B8FE5470502F,S,476453DT9,JEROME LINCOLN & GOODING CNTYS ,20060207,3.750,20120915,,,20100602,104614,20100607,20000.00,106.134,1.012,,,,20100602,221327,1.00
FF843A6C7F675F5B,D,476453DT9,JEROME LINCOLN & GOODING CNTYS ,20060207,3.750,20120915,,,20100602,104614,20100607,20000.00,106.009,,,,,20100602,221327,1.00
EA268F18D920146B,P,368497FB4,GEISINGER AUTH PA HEALTH SYS VAR-GEISINGER HLTH SYS-SER A,20050707,,20350515,,,20100602,104536,20100602,100000.00,100.000,0.000,,,,20100602,221327,1.00
0200DBDBE3B45D98,P,60528AAS3,MISSISSIPPI BUSINESS FIN CORP VAR-CHEVRON USA INC PROJ-SER A,20071219,,20301201,,,20100602,104543,20100602,1MM+,100.000,0.000,,,,20100602,221327,1.00
F6DBD8DDDD827192,P,182564BA1,CLARKSVILLE TENN PUB BLDG AUTH VAR-POOLED FING-TENN MUN BD FD,20080214,,20380201,,,20100602,104601,20100602,100000.00,100.000,0.000,,,,20100602,221327,1.00
5A73ED4CD1763DCA,P,594614Y45,MICHIGAN ST BLDG AUTH REV CAP APPREC-REF-IA-FGIC-FSA-CR,20060906,0.000,20261015,,,20100602,104618,20100607,200000.00,41.331,5.476,,,,20100602,221327,1.00
427891974283F864,S,359900J40,FULTON CNTY GA DEV AUTH REV REF-GEORGIA TECH FACS PJ-SER B,20100623,4.000,20271101,Y,,20100602,104625,20100623,15000.00,100.806,3.900,,,,20100602,221327,1.00
E48384B672FCE13D,S,696550VR0,PALM BEACH CNTY FLA SCH BRD SER E,20071031,5.000,20230801,,,20100602,104559,20100607,35000.00,107.351,3.815,,,,20100602,221327,1.00
6735CC1B50CC40C1,D,914845PN6,UNIVERSITY SOUTH ALA UNIV REVS FACS-CAP IMPT,20080901,4.750,20330801,,,20100602,104559,20100607,15000.00,101.865,,,,,20100602,221327,1.00
35D59E8FB7CC4693,S,612454AN8,MONTEREY CNTY CALIF FING AUTH SALINAS VY WTR PROJ-SER A,20080730,5.000,20380901,,,20100602,104631,20100607,10000.00,102.021,4.700,,,,20100602,221327,1.00
046EF7359EB226A4,S,20775BGP5,CONN ST HSG FIN AUTH HSG MTG AMT-SUBSER B-2-2-RMKT 11/15/07,20060302,5.100,20381115,,,20100602,104632,20100607,5000.00,102.628,4.677,,,,20100602,221327,1.00
884A9457BCCEE35F,S,188177AR0,CLINTON MO SCH DIST CTFS PARTN ,20070801,4.375,20230301,,,20100602,104628,20100607,35000.00,104.575,3.603,,,,20100602,221327,1.00
BCA69A02F42CF789,S,837031QD8,SOUTH CAROLINA JOBS-ECONOMIC PREREFUNDED-BON SECOURS HLTH-A,20021230,5.625,20301115,,,20100602,104632,20100607,170000.00,110.858,1.100,,,,20100602,221327,1.00
88B1BBCA135DE61F,D,837031QD8,SOUTH CAROLINA JOBS-ECONOMIC PREREFUNDED-BON SECOURS HLTH-A,20021230,5.625,20301115,,,20100602,104632,20100607,170000.00,110.358,,,,,20100602,221327,1.00
EF042B25D49AE2B0,S,650009QM8,NEW YORK ST TWY AUTH GEN REV SER G,20050929,5.000,20300101,,,20100602,104635,20100607,20000.00,104.691,3.968,,,,20100602,221327,1.00
2EC64ADFEB924319,S,59333PEE4,MIAMI-DADE CNTY FLA AVIATION SER A,20021219,5.000,20331001,,,20100602,104635,20100615,10000.00,100.473,4.777,,,,20100602,221327,1.00
8D92E11EE951593D,D,650009QM8,NEW YORK ST TWY AUTH GEN REV SER G,20050929,5.000,20300101,,,20100602,104635,20100607,20000.00,103.440,,,,,20100602,221327,1.00
062ABEFB1EDB6745,D,59333PEE4,MIAMI-DADE CNTY FLA AVIATION SER A,20021219,5.000,20331001,,,20100602,104635,20100615,10000.00,98.502,,,,,20100602,221327,1.00
36A3CB4F3D1986BE,S,717813KA6,PHILADELPHIA PA REF-SER A,20080501,5.250,20211215,,,20100602,104638,20100607,50000.00,109.824,3.885,,,,20100602,221327,1.00
7BF5B52A36819890,D,717813KA6,PHILADELPHIA PA REF-SER A,20080501,5.250,20211215,,,20100602,104640,20100607,50000.00,109.624,,,,,20100602,221327,1.00
7D76DEBB58FD1875,S,373384HA7,GEORGIA ST SER B,20080701,5.000,20240701,,,20100602,104637,20100607,30000.00,114.056,3.023,,,,20100602,221327,1.00
1D27A7BFC8EC8E71,S,928077FX9,VIRGINIA PORT AUTH PORT FAC FGIC-FSA-CR,20061017,5.000,20360701,,,20100602,104643,20100607,10000.00,100.000,4.999,,,,20100602,221327,1.00
5A5696BCB7245D4C,S,65516QDZ2,NOBLESVILLE IND REDEV AUTH LEASE RENTAL 146TH STR EXTN-A,20060803,5.250,20210801,,,20100602,104500,20100607,25000.00,107.881,3.800,,,,20100602,221327,1.00
9671847F26335AE5,D,018103AZ4,ALLEN TEX ECONOMIC DEV CORP SER A,20100515,4.000,20240901,Y,,20100602,104048,20100617,545000.00,99.250,,P,,,20100602,221327,1.00
A67F92E1C3B60068,D,57586EUY5,MASSACHUSETTS ST HEALTH & EDL UMASS MEM-SER G,20100527,4.250,20170701,,,20100602,103742,20100607,250000.00,99.550,,P,,,20100602,221327,1.00
4006F7D2AE190160,D,57586EUY5,MASSACHUSETTS ST HEALTH & EDL UMASS MEM-SER G,20100527,4.250,20170701,,,20100602,104312,20100607,250000.00,99.625,,S,,,20100602,221327,1.00
C93FF984AEE130CC,D,75770NBL2,REDONDO BEACH CALIF PUB FING REF-SOUTH BAY CTR REDEV PROJ-A,20080213,4.000,20120701,,,20100602,104443,20100607,25000.00,104.942,,,,,20100602,221327,1.00
3EC593088EE77ABC,D,645918UY7,NEW JERSEY ECONOMIC DEV AUTH SCH FACS CONSTR-SER Z,20090129,5.375,20281215,,,20100602,104539,20100607,200000.00,108.467,,P,,,20100602,221327,1.00
1FD109D0A685CCF5,S,13063AES9,CALIFORNIA ST VAR PURP-FSA-CR,20070601,5.000,20370601,,,20100602,104640,20100607,5000.00,101.173,4.800,,,,20100602,221327,1.00
1AA3F5E6780C24E8,S,66285WFL5,NORTH TEX TWY AUTH REV REF-FIRST TIER-SER C,20091105,5.250,20440101,,,20100602,104646,20100702,15000.00,102.000,4.959,,,,20100602,221327,1.00
6C4F7A58C5762DD0,S,10146RCM4,BOULDER CNTY COLO OPEN SPACE SER A,20050301,5.000,20170101,,,20100602,104633,20100607,5000.00,110.043,2.650,,,,20100602,221327,1.00
10A912B132621833,S,57586CV69,MASSACHUSETTS ST HEALTH & EDL VAR-MUSEUM FINE-A1-RMK-4/03/08,20071213,,20371201,,,20100602,104618,20100602,1MM+,100.000,0.000,,,,20100602,221327,1.00
4BA8F08D4F7ACF46,S,968657FN1,WILL CNTY ILL TAXABLE-TRANSN IMPT-SER B,20100519,4.575,20201115,,,20100602,104418,20100607,1MM+,103.568,4.150,,,,20100602,221327,1.00
7B6293748E5FFA48,S,407272L92,HAMILTON CNTY OHIO HOSP FACS CINCINNATI CHILDRENS HOSP-J,20040601,5.000,20320515,,,20100602,104611,20100607,25000.00,100.000,4.999,,,,20100602,221327,1.00
A582E16D4D476DFB,S,64605LH84,NEW JERSEY ST EDL FACS AUTH RAMAPO COLLEGE-SER D,20060330,4.500,20320701,,,20100602,104654,20100607,15000.00,100.789,4.350,,,,20100602,221327,1.00
BBF018C32E686616,S,130685TF7,CALIFORNIA ST PUB WKS BRD DEPT DEV SVCS-PORTERVILLE-C,20090415,6.250,20340401,,,20100602,104655,20100607,30000.00,106.690,5.289,,,,20100602,221327,1.00
08EA78374834BD42,S,190806CQ0,COBB CNTY GA DEV AUTH REV TUFF COBB RESH-GA TECH PJ,20100520,4.500,20360901,,,20100602,104652,20100607,45000.00,100.625,4.420,,,,20100602,221327,1.00
64F65858CF63CB3C,D,190806CQ0,COBB CNTY GA DEV AUTH REV TUFF COBB RESH-GA TECH PJ,20100520,4.500,20360901,,,20100602,104652,20100607,45000.00,98.750,,,,,20100602,221327,1.00
0DFCEB447E79CDDF,D,64580AAN1,NEW JERSEY HEALTH CARE FACS HOSP ASSET TRANSFORMATION PG-A,20080731,5.250,20381001,,,20100602,103816,20100607,75000.00,101.812,,,,,20100602,221327,1.00
C92E4D772AF59DE6,D,454624FS1,INDIANA BD BK REV TAXABLE SCH SEVERANCE FDG-9 ,20041222,4.700,20140115,,,20100602,104237,20100607,1MM+,108.025,,,,,20100602,221327,1.00
CDCB4A793873665A,S,881830ZT3,TEXARKANA TEX TAXABLE-CTFS OBLIG,20100515,4.755,20220201,Y,,20100602,104702,20100624,5000.00,101.625,4.543,,,,20100602,221327,1.00
94DF082CB1F9FEF8,S,040624AJ7,ARIZONA ST LOTTERY REV SER A,20100615,4.250,20280701,Y,,20100602,104651,20100615,20000.00,100.500,4.186,,,,20100602,221327,1.00
2E117C4F4A39BE68,S,932113AH6,WALL TWP N J FIRE DIST NO 2 ,20070501,4.250,20150615,,,20100602,104654,20100607,10000.00,110.699,2.000,,,,20100602,221327,1.00
5B93861593ABC25C,S,745277NQ2,PUERTO RICO MUN FIN AGY SER A,20021201,5.250,20140801,,,20100602,104658,20100607,45000.00,108.000,1.456,,,,20100602,221327,1.00
6653352DF04A14BE,S,91417KGZ8,UNIVERSITY COLO ENTERPRISE SYS SER B,20051006,4.375,20350601,,,20100602,104616,20100607,15000.00,102.653,3.786,,,,20100602,221327,1.00
54B3E54CB4468672,P,576018AM7,MASSACHUSETTS ST TPK AUTH MET SR-SER A,19970901,5.000,20370101,,,20100602,104642,20100607,20000.00,100.000,4.892,,,,20100602,221327,1.00
CB6516575F3DAD06,D,10146RCM4,BOULDER CNTY COLO OPEN SPACE SER A,20050301,5.000,20170101,,,20100602,104636,20100607,5000.00,110.042,,,,,20100602,221327,1.00
C231DBD00B75F8E2,S,837031HL0,SOUTH CAROLINA JOBS-ECONOMIC ADJ-ANDERSON AREA YMCA INC PJ,19991119,,20241101,,,20100602,104700,20100602,720000.00,100.000,,,,Y,20100602,221327,1.00
291EE5F77EB7500A,P,242469DT8,DEARBORN HEIGHTS MICH TAX INCREMENT FIN AUTH-SER A,20010901,5.000,20301001,,,20100602,104700,20100602,40000.00,101.183,1.393,,,,20100602,221327,1.00
E4E115381490D1A1,D,59333PEE4,MIAMI-DADE CNTY FLA AVIATION SER A,20021219,5.000,20331001,,,20100602,104635,20100615,10000.00,98.502,,,,,20100602,221327,1.00
BB03A1155A7CBAA4,D,347658RF5,FORT LAUDERDALE FLA WTR & SWR ,20100610,4.000,20200901,Y,,20100602,104615,20100610,100000.00,105.832,,,,,20100602,221327,1.00
4A5A23B9C5F3E3F8,P,59333PED6,MIAMI-DADE CNTY FLA AVIATION SER A,20021219,5.000,20291001,,,20100602,104654,20100607,5000.00,95.770,5.353,,,,20100602,221327,1.00
6B77D16CD78779E2,S,544495UN2,LOS ANGELES CALIF DEPT WTR & PWR SYS-SER B,20100602,2.100,20150701,,,20100602,104655,20100607,50000.00,100.719,1.950,,,,20100602,221327,1.00
F7CFD0C3CD1403BE,S,60635R7U5,MISSOURI ST HEALTH & EDL FACS ST LUKES HEALTH SYS INC-SER A,20100603,5.000,20401115,Y,,20100602,104659,20100607,10000.00,101.000,4.876,,,,20100602,221327,1.00
73B7A934A289068F,S,3415355Z1,FLORIDA ST BRD ED PUB ED CAP OUTLAY-2007-SER B,20070915,4.750,20370601,,,20100602,104700,20100607,5000.00,101.866,4.469,,,,20100602,221327,1.00
075B6D80051B72B5,S,091089KF8,BIRMINGHAM ALA WTRWKS & SWR SUB-SER A,20070301,4.250,20290101,,,20100602,104703,20100607,60000.00,96.446,4.535,,,,20100602,221327,1.00
56D0E1C83EB621F9,S,463608M71,IRVINE CALIF IMPT BD ACT 1915 ASSMT DIST NO 00-18-GRP 3,20030729,4.600,20140902,,,20100602,104629,20100607,50000.00,103.352,2.973,,,,20100602,221327,1.00
60BCECF10BCD8D94,S,427585EC4,HERMITAGE PA MUN AUTH SWR REV GTD-SER A,20100615,4.125,20300201,Y,,20100602,104700,20100629,50000.00,101.141,3.875,,,,20100602,221327,1.00
A58513A073768605,S,64971KLY0,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX SECD-SER D,20030220,5.000,20310201,,,20100602,104700,20100607,450000.00,102.730,3.904,,,,20100602,221327,1.00
D3746E46FA69ED69,S,981305F75,WORCESTER MASS SER A,20040815,4.250,20220815,,,20100602,104710,20100607,10000.00,102.333,3.750,,,,20100602,221327,1.00
D7CB9BD3E5B3033A,S,57430YAQ8,MARYLAND WTR QUALITY FING ,20080625,5.000,20180301,,,20100602,104314,20100607,25000.00,115.574,2.750,,,,20100602,221327,1.00
A6C858E74BAE058B,S,454624FS1,INDIANA BD BK REV TAXABLE SCH SEVERANCE FDG-9 ,20041222,4.700,20140115,,,20100602,104520,20100607,1MM+,108.437,2.250,,,,20100602,221327,1.00
D2B3DDC3EA31A148,D,347658SA5,FORT LAUDERDALE FLA WTR & SWR ,20100610,4.250,20300301,Y,,20100602,104415,20100610,250000.00,97.944,,S,,,20100602,221327,1.00
70F0B91863CBE4AF,S,150528GG6,CEDAR RAPIDS IOWA SER A,20100629,4.125,20340601,Y,,20100602,104715,20100629,5000.00,99.170,4.180,,,,20100602,221327,1.00
C00EBE6628B70E15,S,58206PAA2,MCLEAN CNTY N D SOLID WASTE GREAT RIVER ENERGY PROJS-SER A,20100520,4.875,20260701,,,20100602,104716,20100607,10000.00,102.400,4.574,,,,20100602,221327,1.00
A4FEF0E2FA194F62,S,448492QV3,HUTTO TEX INDPT SCH DIST SCH BLDG,20071101,5.000,20430801,,,20100602,104701,20100607,140000.00,106.521,3.800,,,,20100602,221327,1.00
7F80537A341B87D5,S,951452MJ7,WEST BLOOMFIELD MICH SCH DIST REF,20040224,5.000,20120501,,,20100602,104706,20100607,10000.00,106.783,1.370,,,,20100602,221327,1.00
6039FBBF2DEE2CE5,D,544495UN2,LOS ANGELES CALIF DEPT WTR & PWR SYS-SER B,20100602,2.100,20150701,,,20100602,104704,20100607,50000.00,100.000,,,,,20100602,221327,1.00
279897697B457B2F,S,61204KHV6,MONTANA FAC FIN AUTH REV SISTERS LEAVENWORTH-SER A,20100520,4.750,20400101,,,20100602,104706,20100607,5000.00,100.000,4.750,,,,20100602,221327,1.00
0B4BB45937101D6D,P,943512EH2,WAUWATOSA WIS HSG AUTH REV VAR-HSG-HART PK SQUARE PROJ,20040415,,20340301,,,20100602,104711,20100603,5000.00,100.000,,,,,20100602,221327,1.00
7BC5A76ACB87ACBD,P,549310TW0,LUCAS CNTY OHIO HOSP REV PROMEDICA HEALTHCARE-SER D,20080515,5.125,20401115,,,20100602,104711,20100603,10000.00,95.879,5.402,,,,20100602,221327,1.00
343EED171BFB1F78,D,13063BFQ0,CALIFORNIA ST TAXABLE-VAR PURP,20100401,5.750,20170301,,,20100602,104500,20100607,10000.00,106.241,,,,,20100602,221327,1.00
AFC239947F26B8D9,D,3415355Z1,FLORIDA ST BRD ED PUB ED CAP OUTLAY-2007-SER B,20070915,4.750,20370601,,,20100602,104708,20100607,5000.00,101.612,,,,,20100602,221327,1.00
3A783055AA80C6DA,S,57585KUA4,MASSACHUSETTS ST HEALTH & EDL HARVARD UNIV-SER DD,20011001,5.000,20350715,,,20100602,104715,20100607,40000.00,103.780,1.537,,,,20100602,221327,1.00
2F4D2D19A4A9D966,S,242469DT8,DEARBORN HEIGHTS MICH TAX INCREMENT FIN AUTH-SER A,20010901,5.000,20301001,,,20100602,104717,20100602,40000.00,101.483,0.502,,,,20100602,221327,1.00
E6412AC83F7E214E,P,658203ZP2,NORTH CAROLINA MUN PWR AGY SER A,20030304,5.250,20190101,,,20100602,104652,20100607,100000.00,107.000,2.420,,,,20100602,221327,1.00
CDB3BE831F02D3E4,D,448492QV3,HUTTO TEX INDPT SCH DIST SCH BLDG,20071101,5.000,20430801,,,20100602,104701,20100607,140000.00,104.521,,,,,20100602,221327,1.00
6B3DB7B72576729D,D,951452MJ7,WEST BLOOMFIELD MICH SCH DIST REF,20040224,5.000,20120501,,,20100602,104706,20100607,10000.00,106.282,,,,,20100602,221327,1.00
E90E9ADECF493533,D,61204KHV6,MONTANA FAC FIN AUTH REV SISTERS LEAVENWORTH-SER A,20100520,4.750,20400101,,,20100602,104706,20100607,5000.00,98.125,,,,,20100602,221327,1.00
2FC68ADFE9656E6D,S,118106FW8,BUCKEYE ARIZ UN HIGH SCH DIST TAXABLE-SCH IMPT-PROJ 2006,20100609,5.125,20250701,Y,,20100602,104722,20100609,15000.00,100.000,5.124,,,,20100602,221327,1.00
AEBCFF6B3B7C5420,S,18604SAN0,CLEVELAND CNTY N C PUB FACS TAXABLE-SER B-QUALIFIED SCH,20100610,5.870,20270301,Y,,20100602,104710,20100610,10000.00,101.900,5.612,,,,20100602,221327,1.00
0E9FF518D154D936,S,391577PF4,GREATER ARIZ DEV AUTH SER A,20080422,5.000,20270801,,,20100602,104710,20100607,95000.00,105.400,4.210,,,,20100602,221327,1.00
6723636D24234600,S,34161FBD1,FLORIDA ST DEPT TRANSN TPK REV SER A,20041201,4.500,20340701,,,20100602,104717,20100607,25000.00,101.800,4.102,,,,20100602,221327,1.00
58793172AF9E2DF8,P,677660SX1,OHIO ST WTR DEV AUTH POLLUTION VAR-REF-FIRSTENERGY GEN CORP-A,20060403,,20190515,,,20100602,104637,20100602,100000.00,100.000,0.000,,,,20100602,221327,1.00
044E4EA0928A5CF6,S,02913LGF6,AMERICAN PUB ENERGY AGY NEB VAR-SER A,20050825,,20151201,,,20100602,091641,20100602,1MM+,100.000,0.000,,,,20100602,221327,1.00
74C91D3E2485213A,S,186406EP5,CLEVELAND OHIO ST UNIV GEN SER A,20070503,5.000,20230601,,,20100602,104716,20100607,20000.00,107.636,3.747,,,,20100602,221327,1.00
F69836C3CBFC771B,S,20774WLF6,CONNECTICUT ST HSG FIN AUTH AMT-HSG MTG FIN PG-SUBSER A-1,20060302,4.875,20361115,,,20100602,104718,20100607,10000.00,99.732,4.893,,,,20100602,221327,1.00
A4AE1EF4234B32E1,S,34073JRG6,FLORIDA HSG FIN CORP MTG-CLIPPER BAY APTS-SER D,20040201,4.600,20251001,,,20100602,104719,20100607,25000.00,98.892,4.702,,,,20100602,221327,1.00
46AA149A6348E359,S,764440DS9,RICHMOND CALIF JT PWRS FING LEASE-SER A,20010516,5.000,20310201,,,20100602,104551,20100607,20000.00,103.477,1.150,,,,20100602,221327,1.00
587A2A236984340B,S,958697GS7,WESTERN MINN MUN PWR AGY MINN REF-SER B,20030731,5.000,20150101,,,20100602,104516,20100607,50000.00,112.100,2.200,,,,20100602,221327,1.00
1EB5C29A3368C547,D,047870DA5,ATLANTA GA WTR & WASTEWTR REV SER A,20011201,5.000,20391101,,,20100602,104717,20100607,10000.00,99.500,,,,,20100602,221327,1.00
8823338EE7519F5D,S,047870DA5,ATLANTA GA WTR & WASTEWTR REV SER A,20011201,5.000,20391101,,,20100602,104717,20100607,10000.00,100.500,4.719,,,,20100602,221327,1.00
B9CAAAF3ACEE61C2,S,57585KUA4,MASSACHUSETTS ST HEALTH & EDL HARVARD UNIV-SER DD,20011001,5.000,20350715,,,20100602,104719,20100607,35000.00,103.780,1.537,,,,20100602,221327,1.00
1EE84A2083D6DE52,S,786134QL3,SACRAMENTO CNTY CALIF SANTN VAR-REF-SUB LIEN-SANTN DIST-D,20080611,,20391201,,,20100602,104600,20100602,1MM+,100.000,0.000,,,,20100602,221327,1.00
2DDF9D11EFDE1DE0,S,786134QL3,SACRAMENTO CNTY CALIF SANTN VAR-REF-SUB LIEN-SANTN DIST-D,20080611,,20391201,,,20100602,104600,20100602,1MM+,100.000,0.000,,,,20100602,221327,1.00
5A9F98A3033E8F9E,P,717893SZ5,PHILADELPHIA PA WTR & WASTEWTR UNREFUNDED BALANCE-SER A,20011115,5.000,20311101,,,20100602,104722,20100607,10000.00,100.392,4.823,,,,20100602,221327,1.00
AA37857B349B2E79,D,791526BR6,ST LOUIS CNTY MO SPL OBLIG EMERGENCY COMMUNICATIONS SYS-A,20100415,3.625,20241201,,,20100602,104720,20100607,10000.00,99.500,,,,,20100602,221327,1.00
6FD9006559376303,S,181059MU7,CLARK CNTY NEV SCH DIST LTD TAX-BLDG-SER C,20071211,5.000,20260615,,,20100602,104700,20100607,100000.00,106.613,3.974,,,,20100602,221327,1.00
950B5BCEE2C3F187,S,181059MU7,CLARK CNTY NEV SCH DIST LTD TAX-BLDG-SER C,20071211,5.000,20260615,,,20100602,104700,20100607,100000.00,106.613,3.974,,,,20100602,221327,1.00
3F14663ED4074F9A,S,181059MU7,CLARK CNTY NEV SCH DIST LTD TAX-BLDG-SER C,20071211,5.000,20260615,,,20100602,104700,20100607,200000.00,106.613,3.974,,,,20100602,221327,1.00
AE5962032F61A5C2,S,181059MU7,CLARK CNTY NEV SCH DIST LTD TAX-BLDG-SER C,20071211,5.000,20260615,,,20100602,104700,20100607,100000.00,106.613,3.974,,,,20100602,221327,1.00
3AA489AFCFC00A24,S,13063A4V3,CALIFORNIA ST VAR PURP,20090401,5.750,20310401,,,20100602,104700,20100607,1MM+,107.622,4.684,,,,20100602,221327,1.00
6917AC9BAAC7D8A6,S,59259YCF4,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-B-1-BUILD AMER,20100211,5.304,20191115,,,20100602,104700,20100607,25000.00,105.130,4.627,,,,20100602,221327,1.00
6716BE0DCDF38779,S,64966FC69,NEW YORK N Y SUBSER I-1-FSA,20060411,5.000,20170401,,,20100602,104700,20100607,100000.00,113.877,2.427,,,,20100602,221327,1.00
C7EA76DE44727D42,S,772028MF0,ROCK CNTY WIS TAXABLE-PROM NTS-RECOVERY ZONE,20100615,4.300,20190901,Y,,20100602,104730,20100615,10000.00,101.250,4.097,,,,20100602,221327,1.00
ED0A5F1E5E3F28B3,S,664754S82,NORTHERN ARIZ UNIV REVS TAXABLE-SPEED-SER A-BUILD,20100428,6.170,20240801,,,20100602,104730,20100607,10000.00,105.750,5.424,,,,20100602,221327,1.00
00169057F2F50C27,S,914743C98,UNIVERSITY NORTHN IOWA UNIV DORM-SER U N I,20000601,5.250,20120701,,,20100602,104732,20100607,5000.00,103.870,1.575,,,,20100602,221327,1.00
325443C7C6A8C98C,S,570612EM9,MARKHAM ILL TAXABLE-SER A-BUILD AMER BDS,20091230,7.400,20251201,,,20100602,104724,20100607,5000.00,108.750,6.250,,,,20100602,221327,1.00
6EA5EA7E5626B0EB,S,467115DM0,JACKSON CNTY MICH BLDG AUTH REF,20050501,5.125,20300501,,,20100602,104719,20100607,25000.00,105.869,3.800,,,,20100602,221327,1.00
34B22D5279C73B43,S,1301745Z4,CALIFORNIA EDL FACS AUTH REV CALIF INSTITUTE OF TECHNOLOGY,19981022,4.250,20281001,,,20100602,104347,20100607,25000.00,99.960,4.253,,,,20100602,221327,1.00
872F1C0E2F8D47C2,P,709223VW8,PENNSYLVANIA ST TPK COMMN TPK SUB-SER A,20090122,5.000,20390601,,,20100602,104731,20100607,50000.00,102.221,4.694,,,,20100602,221327,1.00
5FC9E055DAF6B40B,S,675383HW6,OCEANSIDE CALIF UNI SCH DIST CAP APPREC-ELECTION 2008-SER A,20090304,0.000,20160801,,,20100602,104700,20100607,35000.00,80.511,3.556,,,,20100602,221327,1.00
7ED1EA3E934A7243,S,93974CPD6,WASHINGTON ST REF-MOTOR VEHICLE--R2010C,20091028,5.000,20250101,,,20100602,104700,20100607,10000.00,113.534,3.336,,,,20100602,221327,1.00
8A5A82326314E232,D,980898VW7,WOONSOCKET R I ,19981215,4.700,20151215,,,20100602,104733,20100607,20000.00,98.500,,,,,20100602,221327,1.00
004D7E8122BE2EB9,S,915744LS3,UPPER DUBLIN TWP PA ,20100701,3.150,20190715,Y,,20100602,104730,20100701,20000.00,100.000,3.150,,,,20100602,221327,1.00
E22E7DF5CFC224DD,S,57585KUA4,MASSACHUSETTS ST HEALTH & EDL HARVARD UNIV-SER DD,20011001,5.000,20350715,,,20100602,104732,20100607,1000000.00,103.262,2.000,,,,20100602,221327,1.00
EB182A7A9BEFB6BE,S,980898VW7,WOONSOCKET R I ,19981215,4.700,20151215,,,20100602,104726,20100607,20000.00,100.000,4.698,,,,20100602,221327,1.00
AF014B340476FAC8,S,717903A99,PHILADELPHIA PA HOSPS & HIGHER CHILDRENS HOSP PHILA PROJ-A,20070227,4.500,20370701,,,20100602,104733,20100607,45000.00,100.000,4.500,,,,20100602,221327,1.00
0B7E54A9D06A22D1,S,63165NW20,NASSAU CNTY N Y SWR & STORM WTR RES DIST-SER B,20080122,4.000,20260115,,,20100602,104734,20100701,20000.00,100.000,4.000,,,,20100602,221327,1.00
6D86206F8B9590DA,S,64970MXJ7,NEW YORK N Y CITY HSG DEV CORP SER F-1,20050923,4.750,20351101,,,20100602,104739,20100607,40000.00,101.000,4.538,,,,20100602,221327,1.00
D292AE6A213E9B58,D,980898VW7,WOONSOCKET R I ,19981215,4.700,20151215,,,20100602,104726,20100607,20000.00,98.500,,,,,20100602,221327,1.00
C7FC3972CC6B6112,D,717903A99,PHILADELPHIA PA HOSPS & HIGHER CHILDRENS HOSP PHILA PROJ-A,20070227,4.500,20370701,,,20100602,104733,20100607,45000.00,98.000,,,,,20100602,221327,1.00
5AA3973B2A801EA0,P,362762KT2,GAINESVILLE & HALL CNTY GA NORTHEAST GA HEALTH SYS-B,20100218,5.125,20350215,,,20100602,104741,20100607,10000.00,96.000,5.420,,,,20100602,221327,1.00
705549637C778498,S,45471ACF7,INDIANA FIN AUTH HOSP REV REF-FLOYD MEM HOSP & HLTH,20100428,5.375,20340301,,,20100602,104743,20100607,20000.00,101.500,5.175,,,,20100602,221327,1.00
D85B2349D7C9BD17,D,117068CG9,BRUNSWICK CNTY N C ENTERPRISE SER A,20080124,5.000,20260401,,,20100602,104731,20100607,250000.00,107.268,,,,,20100602,221327,1.00
2D5138239510EAE8,S,18604SAN0,CLEVELAND CNTY N C PUB FACS TAXABLE-SER B-QUALIFIED SCH,20100610,5.870,20270301,Y,,20100602,104744,20100610,10000.00,102.750,5.613,,,,20100602,221327,1.00
BF3E0B184E9586E9,P,60635RF51,MISSOURI ST HEALTH & EDL FACS BJC HEALTH SYS,20030715,4.750,20330515,,,20100602,104744,20100607,10000.00,97.500,4.933,,,,20100602,221327,1.00
3D32250B127F2E63,S,077527JD2,BELDING MICH AREA SCHS TAXABLE-SCH BLDG & SITE-SER A,20100513,6.700,20270501,,,20100602,104746,20100607,5000.00,105.400,5.968,,,,20100602,221327,1.00
D62936836D5947B8,P,117068CG9,BRUNSWICK CNTY N C ENTERPRISE SER A,20080124,5.000,20260401,,,20100602,104731,20100607,250000.00,106.768,3.983,,,,20100602,221327,1.00
4415CBD13C4D25C1,S,74526QCN0,PUERTO RICO ELEC PWR AUTH PWR REF-SER PP,20040826,5.000,20250701,,,20100602,104732,20100607,35000.00,101.962,4.466,,,,20100602,221327,1.00
6BA998A365007306,D,74526QCN0,PUERTO RICO ELEC PWR AUTH PWR REF-SER PP,20040826,5.000,20250701,,,20100602,104732,20100607,35000.00,100.711,,,,,20100602,221327,1.00
D08788E29B70C3DD,S,047870DA5,ATLANTA GA WTR & WASTEWTR REV SER A,20011201,5.000,20391101,,,20100602,104726,20100607,20000.00,100.000,4.997,,,,20100602,221327,1.00
B6BC54CE1118192D,S,73358WAJ3,PORT AUTH N Y & N J CONS-ONE HUNDRED FIFTY-NINTH,20090701,6.040,20291201,,,20100602,104725,20100607,15000.00,110.863,5.150,,,,20100602,221327,1.00
CD9C3A4F9B400F56,P,88235NAJ0,TEXAS CNTY MO HOSP REV TEXAS CNTY MEM HOSP,20000615,7.000,20150615,,,20100602,104744,20100607,10000.00,100.000,6.773,,,,20100602,221327,1.00
F5C1911676C338BF,P,65820EV98,NORTH CAROLINA HSG FIN AGY HOME OWNERSHIP-SER 12-C,20011115,5.350,20330701,,,20100602,104735,20100607,500000.00,100.240,5.112,,,,20100602,221327,1.00
192A51DE90AE1F31,P,773441AP5,ROCKINGHAM CNTY N C CTFS PARTN ,20080731,4.125,20210401,,,20100602,104740,20100607,250000.00,101.773,3.859,,,,20100602,221327,1.00
8151B904ED97BBFC,S,48542K5X3,KANSAS ST DEV FIN AUTH REV SISTERS LEAVENWORTH-SER A,20100520,5.000,20280101,,,20100602,104739,20100607,15000.00,106.099,4.218,,,,20100602,221327,1.00
B8432B5CD8FDD2DD,P,447025AS6,HUNTSVILLE ALA CAP IMPT-WTS-SER A,20030201,5.250,20200201,,,20100602,104743,20100607,25000.00,105.577,3.042,,,,20100602,221327,1.00
40F56292EA00E58E,D,047870DA5,ATLANTA GA WTR & WASTEWTR REV SER A,20011201,5.000,20391101,,,20100602,104726,20100607,20000.00,99.500,,,,,20100602,221327,1.00
4C073CA2120EE8D9,D,73358WAJ3,PORT AUTH N Y & N J CONS-ONE HUNDRED FIFTY-NINTH,20090701,6.040,20291201,,,20100602,104725,20100607,15000.00,108.863,,,,,20100602,221327,1.00
727EC869F4B27AAC,D,65820EV98,NORTH CAROLINA HSG FIN AGY HOME OWNERSHIP-SER 12-C,20011115,5.350,20330701,,,20100602,104735,20100607,500000.00,100.740,,,,,20100602,221327,1.00
D037FD4F2FB8C3BB,D,773441AP5,ROCKINGHAM CNTY N C CTFS PARTN ,20080731,4.125,20210401,,,20100602,104740,20100607,250000.00,102.273,,,,,20100602,221327,1.00
1D3D0E63D1874D70,D,48542K5X3,KANSAS ST DEV FIN AUTH REV SISTERS LEAVENWORTH-SER A,20100520,5.000,20280101,,,20100602,104739,20100607,15000.00,103.640,,,,,20100602,221327,1.00
E0E1D1BB68437BB3,S,347658SE7,FORT LAUDERDALE FLA WTR & SWR ,20100610,4.500,20380901,Y,,20100602,104753,20100610,20000.00,101.125,4.349,,,,20100602,221327,1.00
B00C1DD64FCBD38F,S,517840Z31,LAS VEGAS VALLEY NEV WTR DIST REF-SER B,20100615,4.625,20380301,Y,,20100602,104753,20100615,25000.00,100.000,4.624,,,,20100602,221327,1.00
30AA43F084796153,S,681810EX1,OMAHA NEB SAN SEW REV ,20061130,4.500,20361115,,,20100602,104753,20100607,20000.00,102.500,4.054,,,,20100602,221327,1.00
AEB0629A50AD3C42,S,969078QC1,WILL CNTY ILL CMNTY UNIT SCH UNREFUNDED BALANCE-CAP APPREC,20020429,0.000,20111101,,,20100602,104755,20100607,20000.00,98.260,1.257,,,,20100602,221327,1.00
6FF8778DDCC1540E,P,649905R57,NEW YORK ST DORM AUTH REVS NON MOUNT SINAI HOSP-SER A,20100610,4.250,20230701,Y,,20100602,104600,20100610,30000.00,97.782,4.476,,,,20100602,221327,1.00
D39D0C79F739E6E4,P,951255EL8,WEST BASIN CALIF MUN WTR DIST REF-SER B,20080507,5.000,20260801,,,20100602,104745,20100607,50000.00,101.949,4.708,,,,20100602,221327,1.00
D3DD4C7139FF97FF,P,64966CYB1,NEW YORK N Y SER C-XLCA-ICR,20021113,5.500,20150801,,,20100602,104753,20100607,150000.00,109.011,1.991,,,,20100602,221327,1.00
E4946466F71BDBD6,D,649787C71,NEW YORK ST SER D,20030626,4.000,20160615,,,20100602,104324,20100607,105000.00,106.839,,,,,20100602,221327,1.00
790217C1B67F2C3E,P,839142EN2,SOUTH ORANGETOWN N Y CENT SCH SER A,20051215,3.750,20211215,,,20100602,104638,20100607,25000.00,97.550,4.018,,,,20100602,221327,1.00
8A160883E7696FEB,D,018103AZ4,ALLEN TEX ECONOMIC DEV CORP SER A,20100515,4.000,20240901,Y,,20100602,104359,20100617,545000.00,99.310,,S,,,20100602,221327,1.00
8EE7287A22B17FDA,S,5742163H8,MARYLAND ST HEALTH & HIGHER MEDLANTIC/HELIX ISSUE-SER B,19981201,4.750,20280815,,,20100602,104754,20100607,60000.00,99.125,4.822,,,,20100602,221327,1.00
6AE31FBD55F8C6BD,S,59465HDM5,MICHIGAN ST HOSP FIN AUTH REV REF-HENRY FORD HEALTH SYS-A,20060627,5.250,20461115,,,20100602,104742,20100607,15000.00,96.850,5.450,,,,20100602,221327,1.00
61534163EEFB62D5,S,60374VBX0,MINNEAPOLIS MINN HEALTH CARE ALLINA HEALTH SYS-A,20021115,5.750,20321115,,,20100602,104636,20100607,75000.00,111.158,1.100,,,,20100602,221327,1.00
7C45EACA8DC15AFC,P,873548DR9,TACONIC HILLS N Y CENT SCH REF,20020815,4.500,20210615,,,20100602,104509,20100607,200000.00,102.574,3.175,,,,20100602,221327,1.00
3C65C9A68B1C731B,P,549310TW0,LUCAS CNTY OHIO HOSP REV PROMEDICA HEALTHCARE-SER D,20080515,5.125,20401115,,,20100602,104753,20100603,10000.00,95.879,5.402,,,,20100602,221327,1.00
B297E89A4660AD82,D,413893CN6,HARRIS CNTY-HOUSTON TEX SPORTS REF-JR LIEN-SER B,20010501,5.250,20401115,,,20100602,103634,20100607,50000.00,92.500,,,,,20100602,221327,1.00
85AB902014244F75,S,118106FW8,BUCKEYE ARIZ UN HIGH SCH DIST TAXABLE-SCH IMPT-PROJ 2006,20100609,5.125,20250701,Y,,20100602,104805,20100609,10000.00,100.000,5.124,,,,20100602,221327,1.00
0E3B475C0EC37F22,S,253363UB9,DICKINSON TEX INDPT SCH DIST TAXABLE-SCHOOLHOUSE-SER B,20100315,5.941,20350215,,,20100602,104800,20100607,20000.00,103.567,5.461,,,,20100602,221327,1.00
6D5B218BBA6C041C,S,442378DA0,HOUSTON TEX HIGHER ED FIN CORP RICE UNIV PROJ-SER A,20070601,5.000,20470515,,,20100602,104753,20100607,1MM+,103.249,4.450,,,,20100602,221327,1.00
F54435E8CD4AB8B1,S,5462792H2,LOUISIANA LOC GOVT CAP PROJS & EQUIP ACQ-BHAC,19990127,4.500,20181201,,,20100602,104757,20100607,50000.00,111.057,3.013,,,,20100602,221327,1.00
5F36B09BB1BA83B5,S,13063BEP3,CALIFORNIA ST VAR PURP,20100318,5.375,20300301,,,20100602,104759,20100607,5000.00,104.366,4.807,,,,20100602,221327,1.00
4003FE05F2F799D0,S,083778HM5,BERGEN CNTY N J IMPT AUTH REV GTD-EAST RUTHERFORD PROJ,20100506,4.250,20350601,,,20100602,104800,20100607,10000.00,101.974,4.008,,,,20100602,221327,1.00
4FF6CF1F7547E074,S,150411VV5,CEDAR HILL TEX CTFS OBLIG,20060301,5.000,20240215,,,20100602,104711,20100607,50000.00,108.207,3.400,,,,20100602,221327,1.00
8A9419118353ED8C,D,5462792H2,LOUISIANA LOC GOVT CAP PROJS & EQUIP ACQ-BHAC,19990127,4.500,20181201,,,20100602,104757,20100607,50000.00,110.057,,,,,20100602,221327,1.00
F0CBC1B12873867B,S,64985HCR6,NEW YORK ST ENVIRONMENTAL FACS ST REVOLVING FDS-SER C,20100624,3.000,20220415,Y,,20100602,104804,20100624,20000.00,99.806,3.019,,,,20100602,221327,1.00
CF2B3382845A796F,D,13063BEP3,CALIFORNIA ST VAR PURP,20100318,5.375,20300301,,,20100602,104759,20100607,5000.00,102.366,,,,,20100602,221327,1.00
AEEB28B7CCC1151D,D,083778HM5,BERGEN CNTY N J IMPT AUTH REV GTD-EAST RUTHERFORD PROJ,20100506,4.250,20350601,,,20100602,104800,20100607,10000.00,99.973,,,,,20100602,221327,1.00
4EB0D266605DE06D,D,684575N66,ORANGE CNTY N Y VAR PURP,20070701,4.300,20210701,,,20100602,104710,20100607,200000.00,105.190,,,,,20100602,221327,1.00
8CAFA1C0B5B18A7B,S,077527JD2,BELDING MICH AREA SCHS TAXABLE-SCH BLDG & SITE-SER A,20100513,6.700,20270501,,,20100602,104811,20100607,5000.00,105.400,5.968,,,,20100602,221327,1.00
E9A60B417C3BF51E,S,83743MBB4,SOUTH COAST CALIF WTR DIST TAXABLE-SER B-BUILD AMER BDS,20100617,6.000,20400201,Y,,20100602,104811,20100617,15000.00,99.750,6.017,,,,20100602,221327,1.00
CE8B64A27906419B,S,040624BC1,ARIZONA ST LOTTERY REV SER A,20100615,4.000,20270701,Y,,20100602,104808,20100615,5000.00,98.573,4.117,,,,20100602,221327,1.00
D7F8C2F347420438,S,444240KQ7,HUDSONVILLE MICH PUB SCHS SCH BLDG & SITE,20040527,5.000,20290501,,,20100602,104806,20100607,25000.00,104.631,3.713,,,,20100602,221327,1.00
4D3287A8A6D028D8,S,245902AC5,DELAWARE CNTY PA AUTH HEALTH MERCY HLTH CORP SOUTHEASTN-A ,19931215,5.125,20121115,,,20100602,104650,20100602,15000.00,100.301,0.934,,,,20100602,221327,1.00
8E3465BC4089FFFB,P,592643AZ3,METROPOLITAN WASH D C ARPTS CAP APPREC-2ND SR LIEN- B,20090812,0.000,20311001,,,20100602,104714,20100607,90000.00,28.487,5.978,,,,20100602,221327,1.00
D504902B89319ECD,S,735220AV7,PORT PORT ARTHUR TEX NAV DIST VAR-REF-MOTIVA ENTERPRISES-C,20100407,,20400401,,,20100602,103817,20100602,1MM+,100.000,,,,,20100602,221327,1.00
0964B73F3B0F318D,D,040624BC1,ARIZONA ST LOTTERY REV SER A,20100615,4.000,20270701,Y,,20100602,104808,20100615,5000.00,96.400,,,,,20100602,221327,1.00
28C39D6E54ADC844,D,253363UB9,DICKINSON TEX INDPT SCH DIST TAXABLE-SCHOOLHOUSE-SER B,20100315,5.941,20350215,,,20100602,104800,20100607,20000.00,103.366,,,,,20100602,221327,1.00
6FE78D5B0BD83C0A,P,631571AZ9,NASSAU CNTY FLA GAS TAX REV ,20000912,0.000,20170301,,,20100602,104300,20100607,50000.00,71.994,4.940,,,,20100602,221327,1.00
0BD05F3DC3E9AB59,S,649905R73,NEW YORK ST DORM AUTH REVS NON CORNELL UNIV-SER A,20100609,4.000,20320701,Y,,20100602,104814,20100609,70000.00,99.122,4.060,,,,20100602,221327,1.00
0BCB812ACA920E38,S,159807W69,CHARLES CNTY MD CNTY COMMRS-CONS PUB IMPT-B,20090415,4.000,20260201,,,20100602,104814,20100607,20000.00,104.980,3.332,,,,20100602,221327,1.00
A49843663B9F732C,S,65830TAG0,NORTH CAROLINA TPK AUTH TAXABLE-SER B,20090729,6.700,20390101,,,20100602,104810,20100607,10000.00,110.845,5.909,,,,20100602,221327,1.00
E762E6ADA33F7151,S,454624C21,INDIANA BD BK REV SPL PROG-CLARK MEM HOSP-SER D,20091124,5.000,20230801,,,20100602,104820,20100607,15000.00,105.375,4.250,,,,20100602,221327,1.00
8014A166A1956553,D,649905R73,NEW YORK ST DORM AUTH REVS NON CORNELL UNIV-SER A,20100609,4.000,20320701,Y,,20100602,104814,20100609,70000.00,98.121,,,,,20100602,221327,1.00
8313E2078A1FA542,D,159807W69,CHARLES CNTY MD CNTY COMMRS-CONS PUB IMPT-B,20090415,4.000,20260201,,,20100602,104814,20100607,20000.00,103.105,,,,,20100602,221327,1.00
015A18BC4D723959,D,65830TAG0,NORTH CAROLINA TPK AUTH TAXABLE-SER B,20090729,6.700,20390101,,,20100602,104810,20100607,10000.00,108.845,,,,,20100602,221327,1.00
D2A1A65943E3E31D,D,1301745Z4,CALIFORNIA EDL FACS AUTH REV CALIF INSTITUTE OF TECHNOLOGY,19981022,4.250,20281001,,,20100602,104410,20100607,25000.00,98.000,,,,,20100602,221327,1.00
5EFB5751AF813430,S,646136QD6,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,20070927,4.750,20371215,,,20100602,104800,20100607,15000.00,103.495,4.203,,,,20100602,221327,1.00
D01FA117B67372CD,S,574192D23,MARYLAND ST ST & LOC FACS LN-FIRST SER,20070315,5.000,20220315,,,20100602,104800,20100607,35000.00,118.200,2.102,,,,20100602,221327,1.00
E3A8802C367F9492,S,806640QW1,SCHERTZ-CIBOLO-UNVL CITY TEX CAP APPREC-SCH BLDG-SER A,20061015,0.000,20260201,,,20100602,104824,20100607,50000.00,48.814,3.939,,,,20100602,221327,1.00
0665E1EEA6BA5C2C,D,592247H78,METROPOLITAN PIER & EXPOSITION MCCORMICK PLACE EXPANSION-A,20020702,5.250,20420615,,,20100602,104821,20100607,25000.00,101.500,,,,,20100602,221327,1.00
99A93F7A74504BB2,S,594614F20,MICHIGAN ST BLDG AUTH REV CAP APPREC-REF-SER IA,20060906,0.000,20211015,,,20100602,104826,20100607,10000.00,56.736,5.053,,,,20100602,221327,1.00
819CF850688696C6,S,64966HCT5,NEW YORK N Y SUBSER E-1,20081023,4.000,20121015,,,20100602,104819,20100607,25000.00,107.224,0.894,,,,20100602,221327,1.00
5129D1B1DE75EA41,P,980862AG1,WOOLWICH TWP N J ,20061222,4.000,20131215,,,20100602,104808,20100607,125000.00,107.375,1.828,,,,20100602,221327,1.00
8646C192D0FF39D6,S,02913LGF6,AMERICAN PUB ENERGY AGY NEB VAR-SER A,20050825,,20151201,,,20100602,104731,20100602,1MM+,100.000,0.000,,,,20100602,221327,1.00
509ADAF110ACBE70,S,230561RT1,CUMBERLAND CNTY N J CNTY COLLEGE,20020801,4.000,20150801,,,20100602,104816,20100607,5000.00,109.549,2.037,,,,20100602,221327,1.00
7E63DF21952137C9,S,162866FR3,CHEEKTOWAGA-MARYVALE N Y UN ,20080715,4.000,20140615,,,20100602,104817,20100607,25000.00,110.639,1.278,,,,20100602,221327,1.00
59B01A5711AC1C89,S,299864HW1,EVERETT PA AREA SCH DIST ,20100624,2.550,20160315,Y,,20100602,104821,20100624,20000.00,100.001,2.549,,,,20100602,221327,1.00
2EC9D3AEE5346D87,P,01266QAA7,ALBEMARLE CNTY VA ECONOMIC DEV VAR-UNIV VA HEALTH SVCS FDTN,20090305,,20390301,Y,,20100602,104700,20100602,1MM+,100.000,0.000,,,,20100602,221327,1.00
FBC4B6B0A6455E9C,P,46360RCW5,IRVINE CALIF IMPT BD ACT 1915 ADJ-LTD OBLIG-REASSMT-85-7-A,20070726,,20320902,,,20100602,104700,20100602,1000000.00,100.000,0.000,,,,20100602,221327,1.00
307011882493F50D,D,105507DR5,BRASELTON GA WTR & SWR REV SER B,20031201,4.700,20240701,,,20100602,103237,20100607,300000.00,101.873,,,,,20100602,221327,1.00
363509BE3802BE64,D,130628X88,CALIFORNIA ST REF,19981001,4.250,20261001,,,20100602,104639,20100607,15000.00,92.499,,,,,20100602,221327,1.00
4EF76F2B86843EA9,S,46263RGL3,IPS MULTI-SCH BLDG CORP IND REF-FIRST MTG,20070213,4.500,20280115,,,20100602,104836,20100607,10000.00,101.250,4.280,,,,20100602,221327,1.00
0908A77FF1DC001C,D,119535LY6,BUFFALO GROVE ILL CORP PURP-SER B,20100506,3.850,20251230,,,20100602,104749,20100607,35000.00,95.692,,,,,20100602,221327,1.00
C051C81542BB8FB4,S,13062PBP6,CALIFORNIA ST ,20030501,5.000,20320201,,,20100602,104800,20100607,20000.00,101.051,4.635,,,,20100602,221327,1.00
6424538B049B6285,S,773835AV5,ROCKPORT IND POLLUTION CTL REV IND MICH PWR CO PROJ-SER A,20020603,4.625,20250601,,,20100602,104826,20100607,10000.00,99.210,4.699,,,,20100602,221327,1.00
1DB03D4F2E0DB88E,P,20774HJQ8,CONNECTICUT ST HEALTH & EDL DAY KIMBALL HOSP-SER A ,19951101,5.375,20160701,,,20100602,104831,20100607,170000.00,100.680,-4.289,,,,20100602,221327,1.00
C2997E3B2866C913,S,8951304H2,TRENTON N J REF,20100608,2.000,20140315,Y,,20100602,104831,20100608,100000.00,100.724,1.800,,,,20100602,221327,1.00
1081D05BFAD0E5F2,D,773835AV5,ROCKPORT IND POLLUTION CTL REV IND MICH PWR CO PROJ-SER A,20020603,4.625,20250601,,,20100602,104826,20100607,10000.00,97.500,,,,,20100602,221327,1.00
C9F42DA6E436D859,S,645918XV0,NEW JERSEY ECONOMIC DEV AUTH REF-SCH FACS CONSTR-DD-1,20100517,3.250,20171215,,,20100602,104835,20100607,25000.00,101.250,3.063,,,,20100602,221327,1.00
8D02E4D4E971D732,P,199562CH0,COLUMBUS OHIO TAX INCREMENT EASTON PROJ-SER A,20041123,4.375,20201201,,,20100602,104834,20100603,15000.00,98.000,4.618,,,,20100602,221327,1.00
1586AF6C5560A366,P,717842JH2,PHILADELPHIA PA PKG AUTH PKG REF-ARPT,20091210,4.875,20240901,,,20100602,104834,20100607,100000.00,101.601,4.675,,,,20100602,221327,1.00
946E59CCD273DAF4,S,64605L2T4,NEW JERSEY ST EDL FACS AUTH ROWAN UNIV-SER G,20061116,4.500,20310701,,,20100602,104833,20100609,10000.00,100.375,4.428,,,,20100602,221327,1.00
CB5E46E744686694,D,8951304H2,TRENTON N J REF,20100608,2.000,20140315,Y,,20100602,104831,20100608,100000.00,100.099,,,,,20100602,221327,1.00
54641B1E38C84826,D,645918XV0,NEW JERSEY ECONOMIC DEV AUTH REF-SCH FACS CONSTR-DD-1,20100517,3.250,20171215,,,20100602,104835,20100607,25000.00,99.875,,,,,20100602,221327,1.00
84B4B920EE1BB051,D,132813CE4,CAMDEN CNTY N J MUN UTILS AUTH CAP APPREC SER SER A,19900221,0.000,20140901,,,20100602,104730,20100607,75000.00,87.932,,P,,,20100602,221327,1.00
2A0A106B3D251256,S,167505FD3,CHICAGO ILL BRD ED REF-DEDICATED REVS-SER C,20080501,5.000,20291201,,,20100602,104800,20100607,25000.00,105.732,4.190,,,,20100602,221327,1.00
D4AE6C3DB277E629,S,107745CV1,BREWSTER N Y CENT SCH DIST ,20010415,5.000,20180415,,,20100602,104800,20100602,50000.00,104.574,0.855,,,,20100602,221327,1.00
DACB8345C5228CCF,S,64579FRS4,NEW JERSEY HEALTH CARE FACS PREREFUNDED-ATLANTIC CITY MED,20020401,5.550,20170701,,,20100602,104800,20100602,40000.00,108.999,1.159,,,,20100602,221327,1.00
F088A5237E5A77CB,S,64579FRS4,NEW JERSEY HEALTH CARE FACS PREREFUNDED-ATLANTIC CITY MED,20020401,5.550,20170701,,,20100602,104800,20100602,40000.00,108.999,1.159,,,,20100602,221327,1.00
7CEC520B28483D8F,S,64579FRS4,NEW JERSEY HEALTH CARE FACS PREREFUNDED-ATLANTIC CITY MED,20020401,5.550,20170701,,,20100602,104800,20100602,50000.00,108.999,1.159,,,,20100602,221327,1.00
F4E811A4667C17D0,S,64579FRS4,NEW JERSEY HEALTH CARE FACS PREREFUNDED-ATLANTIC CITY MED,20020401,5.550,20170701,,,20100602,104800,20100602,40000.00,108.999,1.159,,,,20100602,221327,1.00
9B969E5D533F68CB,S,626752QL6,MURPHY TEX ,20100515,4.200,20300215,Y,,20100602,104844,20100616,5000.00,99.415,4.243,,,,20100602,221327,1.00
7228CDE9494B7CD4,S,215723GG6,COOK CNTY ILL CMNTY HIGH SCH REF-SER A,20071228,5.000,20271201,,,20100602,104842,20100607,100000.00,106.950,3.919,,,,20100602,221327,1.00
B7D33D000E3D0988,S,59334DBZ6,MIAMI-DADE CNTY FLA WTR & SWR REF-SYS,20070927,5.000,20201001,,,20100602,104842,20100607,75000.00,107.650,3.792,,,,20100602,221327,1.00
FA661C4B5878341C,D,70914PNE8,PENNSYLVANIA ST TAXABLE-SECOND SER B-,20100527,5.350,20300501,,,20100602,104844,20100607,375000.00,97.806,,,,,20100602,221327,1.00
7AED81C399438EA1,S,70914PNE8,PENNSYLVANIA ST TAXABLE-SECOND SER B-,20100527,5.350,20300501,,,20100602,104844,20100607,375000.00,99.681,5.376,,,,20100602,221327,1.00
1E7A8966FCAF6B05,D,723343DK2,PINEVILLE KY INDPT SCH DIST TAXABLE-BUILD AMER BDS,20100301,5.000,20260301,,,20100602,104631,20100607,10000.00,98.000,,,,,20100602,221327,1.00
D3E26A1B3496FAE2,S,478497TH3,JOHNSON CNTY KANS PUB BLDG REF-SER C,20100603,4.000,20230901,Y,,20100602,104842,20100607,20000.00,105.994,3.304,,,,20100602,221327,1.00
4DBB324787427947,P,745268G89,PUERTO RICO ELEC PWR AUTH PWR REF-SER EE,19980315,4.500,20180701,,,20100602,104851,20100607,200000.00,100.000,4.495,,,,20100602,221327,1.00
FBC737FFC1BEE6E8,S,106617AF0,BRECKINRIDGE CNTY KY PUB PPTYS JUSTICE CTR PROJ,20100201,2.500,20160201,,,20100602,104831,20100607,200000.00,100.000,2.500,,,,20100602,221327,1.00
54F70C6F6BCB47A2,D,684575N66,ORANGE CNTY N Y VAR PURP,20070701,4.300,20210701,,,20100602,104704,20100607,200000.00,105.250,,,,,20100602,221327,1.00
8F8372B0CA93EF38,S,13066YMP1,CALIFORNIA ST DEPT WTR RES PWR SER H,20080320,4.250,20210501,,,20100602,104811,20100607,25000.00,105.134,3.500,,,,20100602,221327,1.00
642CF1138519FE92,D,65820EV98,NORTH CAROLINA HSG FIN AGY HOME OWNERSHIP-SER 12-C,20011115,5.350,20330701,,,20100602,104746,20100607,500000.00,100.740,,,,,20100602,221327,1.00
2EC3ABF15B013D37,D,452151M91,ILLINOIS ST ,20070419,4.750,20320401,,,20100602,104800,20100607,25000.00,98.750,,,,,20100602,221327,1.00
3ABE8C41230A1B78,S,034825SK6,ANGLETON TEX INDPT SCH DIST SCH BLDG,20100601,4.200,20340215,Y,,20100602,103800,20100610,25000.00,101.500,3.993,,,,20100602,221327,1.00
5D0CE40F95907720,P,394650BV6,GREENE CNTY OHIO HOSP FACS REV KETTERING HEALTH NETWORK,20091103,5.500,20390401,,,20100602,104859,20100607,20000.00,98.804,5.583,,,,20100602,221327,1.00
B6230468C1BC5368,S,521774BY4,LEAGUE CITY TEX WTRWKS & SWR ,20041215,4.500,20120215,,,20100602,104851,20100607,10000.00,105.326,1.300,,,,20100602,221327,1.00
47DE337BA2EFD884,S,5742163H8,MARYLAND ST HEALTH & HIGHER MEDLANTIC/HELIX ISSUE-SER B,19981201,4.750,20280815,,,20100602,104859,20100607,35000.00,99.125,4.822,,,,20100602,221327,1.00
5C800EA43B33763C,S,644614E96,NEW HAMPSHIRE HEALTH & ED FACS PINKERTON ACADEMY-B,20100503,4.000,20220601,,,20100602,104853,20100607,15000.00,100.750,3.908,,,,20100602,221327,1.00
CDAC4C57CF2BE12B,P,19645RBB6,COLORADO EDL & CULTURAL FACS VAR-NATL JEWISH FEDERATION-A10,20070726,,20370901,,,20100602,104700,20100602,100000.00,100.000,0.000,,,,20100602,221327,1.00
D4E7B2D4F7700DAC,D,644614E96,NEW HAMPSHIRE HEALTH & ED FACS PINKERTON ACADEMY-B,20100503,4.000,20220601,,,20100602,104853,20100607,15000.00,99.000,,,,,20100602,221327,1.00
A6BDA2EADF9FD815,S,346717CV1,FORT ANN N Y CENT SCH DIST ,20040515,4.500,20140615,,,20100602,104855,20100607,25000.00,110.502,1.272,,,,20100602,221327,1.00
68FFA4CC80FCF391,P,574298AV7,MARYLAND ST TRANSN AUTH ARPT BALTIMORE/WASH INTL ARPT PJS-A,20020201,5.000,20270301,,,20100602,104853,20100607,10000.00,97.708,5.206,,,,20100602,221327,1.00
9ACD7ED97676C3C1,S,786107GG1,SACRAMENTO CNTY CALIF ARPT SYS SER A,20020806,5.000,20320701,,,20100602,104813,20100607,75000.00,107.626,1.250,,,,20100602,221327,1.00
DE9109EF1CE3A971,P,646139W35,NEW JERSEY ST TPK AUTH TPK REV TAXABLE-SER F-BUILD AMER BDS-,20090428,7.414,20400101,,,20100602,104800,20100607,825000.00,121.336,5.883,,,,20100602,221327,1.00
0318FEC0DAE5ADB8,D,521774BY4,LEAGUE CITY TEX WTRWKS & SWR ,20041215,4.500,20120215,,,20100602,104851,20100607,10000.00,105.326,,,,,20100602,221327,1.00
99701480D5E7C6FF,S,190806CQ0,COBB CNTY GA DEV AUTH REV TUFF COBB RESH-GA TECH PJ,20100520,4.500,20360901,,,20100602,104913,20100607,5000.00,101.400,4.321,,,,20100602,221327,1.00
6769803E8D7E7DA2,S,359496GY6,FRUITPORT MICH CMNTY SCHS TAXABLE-SCH BLDG & SITE-,20100603,5.250,20200501,Y,,20100602,104908,20100607,10000.00,101.957,4.996,,,,20100602,221327,1.00
16CD719A97688B35,S,346843FF7,FORT BEND TEX INDPT SCH DIST REF-SCH BLDG,20100501,5.000,20240815,,,20100602,104901,20100607,200000.00,115.551,3.199,,,,20100602,221327,1.00
1915D7C2D5E6738E,S,64972FNS1,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER AA,20071010,4.500,20390615,,,20100602,104741,20100607,30000.00,101.348,4.276,,,,20100602,221327,1.00
88F9CE5D40C73EED,S,293443UB1,ENNIS TEX INDPT SCH DIST CAP APPREC-REF,20061201,0.000,20310815,,,20100602,104832,20100607,10000.00,36.034,4.876,,,,20100602,221327,1.00
935609CA9C09859E,S,741701UM6,PRINCE GEORGES CNTY MD CONS-PUB IMPT,20060515,4.000,20170915,,,20100602,104908,20100607,10000.00,110.057,2.270,,,,20100602,221327,1.00
F2CC249416F3D543,S,138815CH6,CANYON CNTY IDAHO SCH DIST NO ,20020201,4.350,20110731,,,20100602,104910,20100607,20000.00,103.522,1.247,,,,20100602,221327,1.00
C78BA42E993CD9CF,S,30747MA48,FARGO N D REF & IMPT-SER C,20091015,4.125,20340501,,,20100602,104805,20100607,15000.00,100.052,4.116,,,,20100602,221327,1.00
F372E0E174F78B62,S,796575QJ0,SAN BENITO TEX CONS INDPT SCH REF,20100515,3.000,20190215,Y,,20100602,104626,20100624,1MM+,101.446,2.810,,,,20100602,221327,1.00
911BE07A910FA1D5,P,094797J81,BLOOMINGTON MINN INDPT SCH SER A,20010501,5.125,20160201,,,20100602,104515,20100602,15000.00,105.375,1.829,,,,20100602,221327,1.00
14AABE8D160F53BB,D,741701UM6,PRINCE GEORGES CNTY MD CONS-PUB IMPT,20060515,4.000,20170915,,,20100602,104908,20100607,10000.00,109.056,,,,,20100602,221327,1.00
D425E7721F3C6DF9,P,13062TH23,CALIFORNIA ST REF,20070401,4.500,20260801,,,20100602,104909,20100607,100000.00,93.604,5.085,,,,20100602,221327,1.00
B7DD62B170D6C822,D,138815CH6,CANYON CNTY IDAHO SCH DIST NO ,20020201,4.350,20110731,,,20100602,104910,20100607,20000.00,103.397,,,,,20100602,221327,1.00
48DDBD6E66FA14D3,D,30747MA48,FARGO N D REF & IMPT-SER C,20091015,4.125,20340501,,,20100602,104805,20100607,15000.00,97.862,,,,,20100602,221327,1.00
B7DCCA12EA4A700F,D,574298AV7,MARYLAND ST TRANSN AUTH ARPT BALTIMORE/WASH INTL ARPT PJS-A,20020201,5.000,20270301,,,20100602,104853,20100607,10000.00,99.208,,,,,20100602,221327,1.00
D48680C50A7BAEF7,D,230561RT1,CUMBERLAND CNTY N J CNTY COLLEGE,20020801,4.000,20150801,,,20100602,104814,20100607,5000.00,107.199,,,,,20100602,221327,1.00
15033E5A4D2EBB99,D,230561RT1,CUMBERLAND CNTY N J CNTY COLLEGE,20020801,4.000,20150801,,,20100602,104811,20100607,5000.00,107.699,,,,,20100602,221327,1.00
CFF6898B47CA2634,P,088281BZ2,BEXAR CNTY TEX CTFS OBLIG-FLOOD CTL-SER A,20090801,4.750,20330615,,,20100602,104911,20100607,25000.00,100.982,4.616,,,,20100602,221327,1.00
332F5C18B922804C,S,467578CC2,JACKSON CNTY MO SPL OBLIG HARRY S TRUMAN SPORTS COMPLEX,20060801,5.000,20261201,,,20100602,104911,20100607,50000.00,106.948,3.781,,,,20100602,221327,1.00
BC099C68ED8B2956,S,467578CC2,JACKSON CNTY MO SPL OBLIG HARRY S TRUMAN SPORTS COMPLEX,20060801,5.000,20261201,,,20100602,104913,20100607,50000.00,106.948,3.781,,,,20100602,221327,1.00
B5D7E0C649289B38,S,709223VW8,PENNSYLVANIA ST TPK COMMN TPK SUB-SER A,20090122,5.000,20390601,,,20100602,104907,20100607,15000.00,103.960,4.460,,,,20100602,221327,1.00
5DCB7B33D4D8196A,S,914845PN6,UNIVERSITY SOUTH ALA UNIV REVS FACS-CAP IMPT,20080901,4.750,20330801,,,20100602,104814,20100607,15000.00,103.757,4.200,,,,20100602,221327,1.00
6B7EB93ACD648A91,S,130628X88,CALIFORNIA ST REF,19981001,4.250,20261001,,,20100602,104600,20100607,15000.00,93.107,4.866,,,,20100602,221327,1.00
05A16A500228956A,S,696617NB1,PALM DESERT CALIF FING AUTH REF-PROJ AREA NO 1-SER A,20040624,4.750,20210401,,,20100602,104904,20100607,10000.00,95.906,5.250,,,,20100602,221327,1.00
32F6A27EF64E7BA4,D,60414FEB2,MINNESOTA ST COLLEGES & UNIV FUND-SER A,20070201,4.250,20241001,,,20100602,104749,20100607,25000.00,103.913,,,,,20100602,221327,1.00
75413A79E98A3B37,D,64972FNS1,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER AA,20071010,4.500,20390615,,,20100602,104700,20100607,30000.00,99.125,,,,,20100602,221327,1.00
A84DF1F65B27866B,D,293443UB1,ENNIS TEX INDPT SCH DIST CAP APPREC-REF,20061201,0.000,20310815,,,20100602,104807,20100607,10000.00,35.256,,,,,20100602,221327,1.00
08EC3BE0AC2E4001,P,572106AX0,MARSHALL CNTY IND HLDG CORP ,20060525,4.500,20230801,,,20100602,104911,20100607,10000.00,97.224,4.786,,,,20100602,221327,1.00
A765A2EE37164969,S,230561RT1,CUMBERLAND CNTY N J CNTY COLLEGE,20020801,4.000,20150801,,,20100602,104914,20100607,5000.00,109.549,2.037,,,,20100602,221327,1.00
0F1568CF9100EEA6,S,246003LH8,DELAWARE CNTY PA AUTH COLLEGE VAR-HAVERFORD,20080508,,20381115,,,20100602,104846,20100602,1MM+,100.000,0.000,,,,20100602,221327,1.00
D55A252BAC7F7CA9,S,65830TAG0,NORTH CAROLINA TPK AUTH TAXABLE-SER B,20090729,6.700,20390101,,,20100602,104924,20100607,5000.00,110.845,5.909,,,,20100602,221327,1.00
2E4773954E68C742,S,926200DS2,VICTORIA CNTY TEX JR COLLEGE ,20060801,5.125,20240815,,,20100602,104827,20100607,50000.00,107.398,3.550,,,,20100602,221327,1.00
79B9463662351C64,D,65830TAG0,NORTH CAROLINA TPK AUTH TAXABLE-SER B,20090729,6.700,20390101,,,20100602,104924,20100607,5000.00,108.845,,,,,20100602,221327,1.00
2A47C884A50B9031,P,096841AS0,BOCA RATON FLA CMNTY REDEV AGY CAP APPREC-MIZNER PARK PROJ,19930105,0.000,20170301,,,20100602,104922,20100603,15000.00,71.183,2.164,,,,20100602,221327,1.00
EE7DCBB3B826F2FF,D,478497TH3,JOHNSON CNTY KANS PUB BLDG REF-SER C,20100603,4.000,20230901,Y,,20100602,104841,20100603,20000.00,103.369,,,,,20100602,221327,1.00
47A482D70BD71B40,P,64966ESY4,NEW YORK N Y SER M,20050428,5.000,20150401,,,20100602,104924,20100607,20000.00,112.532,2.240,,,,20100602,221327,1.00
3A09D2A94B6EE19D,S,19679PCN2,COLORADO WTR RES & PWR DEV SER A,20100513,4.000,20320901,,,20100602,104923,20100607,100000.00,100.000,3.999,,,,20100602,221327,1.00
9CCB0521850A9EC8,S,258887BQ0,DOUGLAS CNTY COLO SCH DIST NO ,20060912,4.000,20131215,,,20100602,104927,20100607,10000.00,108.545,1.500,,,,20100602,221327,1.00
CB1D0EF205718E41,D,088281BZ2,BEXAR CNTY TEX CTFS OBLIG-FLOOD CTL-SER A,20090801,4.750,20330615,,,20100602,104911,20100607,25000.00,101.182,,,,,20100602,221327,1.00
62A39B6F6713573A,S,64985MYF7,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-NYC MUN WTR PJ-B,20020131,5.250,20160615,,,20100602,104900,20100607,70000.00,109.423,0.557,,,,20100602,221327,1.00
3DD0CBAED07B3F0F,S,83743MBB4,SOUTH COAST CALIF WTR DIST TAXABLE-SER B-BUILD AMER BDS,20100617,6.000,20400201,Y,,20100602,104935,20100617,15000.00,99.750,6.017,,,,20100602,221327,1.00
DB86B566092EE56B,S,118217AT5,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,6.500,20470601,,,20100602,104932,20100607,10000.00,80.250,8.208,,,,20100602,221327,1.00
C37B7E8E51E76CA4,D,243325JC2,DECATUR TEX INDPT SCH DIST CAP APPREC-BLDG,20040215,0.000,20250815,,,20100602,104758,20100607,10000.00,53.137,,,,,20100602,221327,1.00
F5C36B8D41C4C16F,D,118217AT5,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,6.500,20470601,,,20100602,104932,20100607,10000.00,79.018,,,,,20100602,221327,1.00
72232D3C9972BED8,D,359496GY6,FRUITPORT MICH CMNTY SCHS TAXABLE-SCH BLDG & SITE-,20100603,5.250,20200501,Y,,20100602,104914,20100603,10000.00,100.747,,,,,20100602,221327,1.00
DCB4791E610DF1D9,P,558614BR3,MADISON WIS WTR UTIL REV REF & IMPT-SER A,20091209,4.250,20300101,,,20100602,104935,20100607,25000.00,98.488,4.366,,,,20100602,221327,1.00
EDA4948D170AA4CF,S,689489BE1,OTTAWA KANS EDL FACS REV NEOSHO CNTY CMNTY COLLEGE,20100415,4.350,20270415,,,20100602,104930,20100607,10000.00,101.357,4.165,,,,20100602,221327,1.00
CF9E94880B9F1CDE,S,596566NP0,MIDDLESEX CNTY N J IMPT AUTH STREET STUDENT HSG PROJ-SER A,20040126,5.000,20350815,,,20100602,104932,20100607,20000.00,97.300,5.193,,,,20100602,221327,1.00
B620C98C7B46E0FC,S,83786DFB8,SOUTH FORK MUN AUTH PA HOSP CONEMAUGH HEALTH SYS PJ,20100527,5.250,20230701,,,20100602,104931,20100607,10000.00,100.000,5.249,,,,20100602,221327,1.00
9DF79B37BD5E378F,D,689489BE1,OTTAWA KANS EDL FACS REV NEOSHO CNTY CMNTY COLLEGE,20100415,4.350,20270415,,,20100602,104934,20100607,10000.00,99.122,,,,,20100602,221327,1.00
17B79BE5CC404B77,D,558614BR3,MADISON WIS WTR UTIL REV REF & IMPT-SER A,20091209,4.250,20300101,,,20100602,104935,20100607,25000.00,98.688,,,,,20100602,221327,1.00
DB414F420B14BE06,S,689489BE1,OTTAWA KANS EDL FACS REV NEOSHO CNTY CMNTY COLLEGE,20100415,4.350,20270415,,,20100602,104935,20100607,10000.00,101.357,4.165,,,,20100602,221327,1.00
6E07AD7DA1439C89,S,630360AU9,NAPA VALLEY CALIF CMNTY SER A,20030417,5.000,20180801,,,20100602,104600,20100607,250000.00,112.172,1.060,,,,20100602,221327,1.00
D737A1D30AD531EE,S,05921PAU3,BALTIMORE MD CONVENTION CTR SR-SER A,20060208,4.600,20300901,,,20100602,104836,20100607,30000.00,82.610,6.108,,,,20100602,221327,1.00
1D1E4BCE4C580CF8,S,718937AC9,PHOENIX ARIZ INDL DEV AUTH TAXABLE-BANK ONE BALLPARK PJ,19980701,6.850,20251201,,,20100602,104854,20100607,10000.00,94.500,7.454,,,,20100602,221327,1.00
4DDDBB2E552CC0FC,S,645918YE7,NEW JERSEY ECONOMIC DEV AUTH TAXABLE-SCH FACS CONSTR-CC-1,20100517,6.425,20351215,,,20100602,104947,20100607,15000.00,106.750,5.538,,,,20100602,221327,1.00
9F2F1BBF44E1E520,D,630360AU9,NAPA VALLEY CALIF CMNTY SER A,20030417,5.000,20180801,,,20100602,104200,20100607,250000.00,112.172,,,,,20100602,221327,1.00
5581A257A29066F9,D,68607LT64,OREGON ST ST BRD HIGHER ED-SER A,20050324,5.000,20300801,,,20100602,104658,20100607,1MM+,105.225,,,,,20100602,221327,1.00
053B5335FBFBF3B8,D,689489BE1,OTTAWA KANS EDL FACS REV NEOSHO CNTY CMNTY COLLEGE,20100415,4.350,20270415,,,20100602,104940,20100607,10000.00,99.122,,,,,20100602,221327,1.00
4B0D32618D844D24,D,236091H49,DANE CNTY WIS REF-SER A,20100315,3.250,20220601,,,20100602,104740,20100607,95000.00,99.000,,S,,,20100602,221327,1.00
C1EA2A1E843E7C38,D,649905R57,NEW YORK ST DORM AUTH REVS NON MOUNT SINAI HOSP-SER A,20100610,4.250,20230701,Y,,20100602,104638,20100610,30000.00,98.032,,,,,20100602,221327,1.00
D65F4D1352D15A43,D,64579E4C7,NEW JERSEY HEALTH CARE FACS REF-BAYSHORE CMNTY HOSP,20020115,5.000,20220701,,,20100602,104731,20100607,35000.00,81.056,,,,,20100602,221327,1.00
2FABD75CED30A3E5,D,478497TH3,JOHNSON CNTY KANS PUB BLDG REF-SER C,20100603,4.000,20230901,Y,,20100602,104825,20100603,20000.00,103.619,,,,,20100602,221327,1.00
D3DDB731F3F4F9B0,D,083778BD1,BERGEN CNTY N J IMPT AUTH REV CNTY-GTD-CNTY ADMIN COMPLEX,20031210,4.500,20121115,,,20100602,104916,20100607,100000.00,108.386,,,,,20100602,221327,1.00
3DF6DCD2D6C31247,D,8371473U9,SOUTH CAROLINA ST PUB SVC AUTH SER A-BHAC-CR,20081030,5.500,20380101,,,20100602,104853,20100607,10000.00,108.240,,,,,20100602,221327,1.00
0C7AC58E326C2A74,P,681793U94,OMAHA PUB PWR DIST NEB ELEC SYS-SUB,20051028,4.500,20410201,,,20100602,104950,20100607,5000.00,98.000,4.622,,,,20100602,221327,1.00
04E205058A84C02E,P,455048S41,INDIANA ST EDL FACS AUTH REV ROSE-HULMAN INST OF TECHNOLOGY,20030601,4.400,20220601,,,20100602,104951,20100607,10000.00,97.500,4.674,,,,20100602,221327,1.00
EE584776DB3A977C,S,427585EK6,HERMITAGE PA MUN AUTH SWR REV GTD-SER B,20100615,3.000,20180201,Y,,20100602,104944,20100629,15000.00,100.000,3.000,,,,20100602,221327,1.00
C54CA7A50DD35AA6,S,047103AV8,ATHENS GA HSG AUTH STUDENT HSG UGAREF EAST CAMPUS HSG,20021218,5.000,20271201,,,20100602,104942,20100607,50000.00,102.831,3.794,,,,20100602,221327,1.00
63C85E76763605B3,S,576049ZC7,MASSACHUSETTS ST WTR RES AUTH GEN-SER J,20021218,5.000,20320801,,,20100602,104600,20100607,260000.00,103.285,3.400,,,,20100602,221327,1.00
BC33807FF74E966A,S,796253W81,SAN ANTONIO TEX ELEC & GAS REV UNREFUNDED BAL-REF,20050315,5.000,20250201,,,20100602,104600,20100607,10000.00,108.616,3.000,,,,20100602,221327,1.00
23754D5E81705521,P,73358T6V8,PORT AUTH N Y & N J CONS-ONE HUNDRED FIFTY-FOURTH,20090301,4.400,20240901,,,20100602,104944,20100607,45000.00,103.389,3.937,,,,20100602,221327,1.00
2972DD75D478E810,D,73358T6V8,PORT AUTH N Y & N J CONS-ONE HUNDRED FIFTY-FOURTH,20090301,4.400,20240901,,,20100602,104944,20100607,45000.00,103.889,,,,,20100602,221327,1.00
C008DB534995C447,P,73358T3X7,PORT AUTH N Y & N J CONS-ONE HUNDRED FIFTY-THIRD,20080715,5.000,20230715,,,20100602,104948,20100607,30000.00,110.196,3.541,,,,20100602,221327,1.00
24AE449E993447A6,S,462115MM5,IONIA CNTY MICH WTR & SWR IMPT,20100615,4.625,20340801,Y,,20100602,104948,20100615,15000.00,100.250,4.593,,,,20100602,221327,1.00
ED74E41838F9ECE9,S,20772GPS1,CONNECTICUT ST SER A,20060309,4.000,20131215,,,20100602,104320,20100607,50000.00,109.265,1.300,,,,20100602,221327,1.00
8601A475DD35BA38,S,186103DJ3,CLEVELAND-CUYAHOGA CNTY OHIO DEV-RITA PROJ,20041230,4.375,20221115,,,20100602,104945,20100607,10000.00,87.492,5.800,,,,20100602,221327,1.00
4409FD56F133422B,S,64579FZM8,NEW JERSEY HEALTH CARE FACS TRINITAS HOSP OBLIG-B-CONV-,20070517,5.250,20230701,,,20100602,104947,20100607,10000.00,100.946,5.088,,,,20100602,221327,1.00
44A36DD09D24F416,D,73358T3X7,PORT AUTH N Y & N J CONS-ONE HUNDRED FIFTY-THIRD,20080715,5.000,20230715,,,20100602,104948,20100607,30000.00,110.696,,,,,20100602,221327,1.00
EC2112B33F2878D2,D,346843FF7,FORT BEND TEX INDPT SCH DIST REF-SCH BLDG,20100501,5.000,20240815,,,20100602,104800,20100607,200000.00,113.616,,,,,20100602,221327,1.00
8DA33B3649418F7F,D,346843FF7,FORT BEND TEX INDPT SCH DIST REF-SCH BLDG,20100501,5.000,20240815,,,20100602,104850,20100607,200000.00,113.676,,,,,20100602,221327,1.00
0885B6DAA76EE49C,D,74526QYQ9,PUERTO RICO ELEC PWR AUTH PWR SER CCC,20100526,5.000,20250701,,,20100602,104900,20100607,50000.00,101.333,,,,,20100602,221327,1.00
3402E390D23C5871,S,881830ZU0,TEXARKANA TEX TAXABLE-CTFS OBLIG,20100515,5.155,20250201,Y,,20100602,104959,20100624,10000.00,101.750,4.923,,,,20100602,221327,1.00
B61231C60E4BF9AC,D,649905B70,NEW YORK ST DORM AUTH REVS NON THE NOTTINGHAM RETIREMENT,20100526,4.000,20150701,,,20100602,104800,20100607,75000.00,106.354,,,,,20100602,221327,1.00
450DF38ABCAB744B,P,89602NER1,TRIBOROUGH BRDG & TUNL AUTH N SUB-SER A,20030305,5.000,20281115,,,20100602,104954,20100607,100000.00,103.266,3.974,,,,20100602,221327,1.00
12A60F01BC7A169B,S,678657GC5,OKLAHOMA CITY OKLA WTR UTILS SER A,20091020,5.000,20220701,,,20100602,104953,20100607,10000.00,115.299,3.055,,,,20100602,221327,1.00
B35D060F444D85F1,S,745268JW3,PUERTO RICO ELEC PWR AUTH PWR CAP APPREC-SER O,19890824,0.000,20170701,,,20100602,104955,20100607,15000.00,80.691,3.059,,,,20100602,221327,1.00
237E913ED3524D92,P,64983Q4D8,NEW YORK ST DORM AUTH REVS NON L I JEWISH-A-RMKT 3/30/2006,20050428,5.000,20341101,,,20100602,104912,20100607,25000.00,97.375,5.191,,,,20100602,221327,1.00
C770CE40C3479567,P,2548394P5,DISTRICT COLUMBIA REV VAR-REF-THE AMERICAN UNIV,20081016,,20381001,,,20100602,104800,20100602,1MM+,100.000,0.000,,,,20100602,221327,1.00
03C17397705ABA76,S,88275MBR4,TEXAS ST PUB FIN AUTH BLDG REV CAP APPREC-REF,19901218,0.000,20110201,,,20100602,105000,20100607,30000.00,97.895,3.300,,,,20100602,221327,1.00
6E4D5145362737F9,S,88275MBR4,TEXAS ST PUB FIN AUTH BLDG REV CAP APPREC-REF,19901218,0.000,20110201,,,20100602,105000,20100607,20000.00,97.895,3.300,,,,20100602,221327,1.00
0969139DAD81C60B,S,772028MF0,ROCK CNTY WIS TAXABLE-PROM NTS-RECOVERY ZONE,20100615,4.300,20190901,Y,,20100602,105003,20100615,10000.00,101.250,4.097,,,,20100602,221327,1.00
EF334A93AD21A178,S,667230RJ7,NORTHVILLE MICH PUB SCHS REF,20050111,5.000,20120501,,,20100602,104800,20100607,25000.00,107.110,1.203,,,,20100602,221327,1.00
91245DF83B9713B5,S,346717CV1,FORT ANN N Y CENT SCH DIST ,20040515,4.500,20140615,,,20100602,104945,20100607,25000.00,110.502,1.272,,,,20100602,221327,1.00
B808B2E09EAE2788,S,608048BP8,MOHAVE CNTY ARIZ BEN INT CTFS MOHAVE JAIL FAC PROJ,20080409,4.000,20160401,,,20100602,104952,20100607,15000.00,106.350,2.808,,,,20100602,221327,1.00
725D0A1553D6F964,S,186432F54,CLEVELAND OHIO WTRWKS REV SER O,20070628,5.000,20200101,,,20100602,104955,20100607,25000.00,110.582,3.200,,,,20100602,221327,1.00
E2A03CC61AC4771B,P,45129WGT1,IDAHO HSG & FIN ASSN GRANT-REV ANTIC-FED HWY TR-A,20080403,5.250,20180715,,,20100602,104900,20100607,425000.00,115.651,3.055,,,,20100602,221327,1.00
31AD1D8A4D506D61,S,243325JC2,DECATUR TEX INDPT SCH DIST CAP APPREC-BLDG,20040215,0.000,20250815,,,20100602,104937,20100607,10000.00,54.184,4.075,,,,20100602,221327,1.00
2365440EFF5DE599,S,677632KL4,OHIO ST UNIV GEN RCPTS SER A,20090122,5.000,20191201,,,20100602,105001,20100607,25000.00,114.441,3.055,,,,20100602,221327,1.00
5E1E56297D92F2B1,S,961017MS6,WESTMORELAND CNTY PA MUN AUTH REF-SER A,20061101,5.000,20270815,,,20100602,105000,20100607,10000.00,108.149,3.522,,,,20100602,221327,1.00
06905B0A64FCB1B7,S,047870DA5,ATLANTA GA WTR & WASTEWTR REV SER A,20011201,5.000,20391101,,,20100602,105001,20100607,40000.00,100.000,4.997,,,,20100602,221327,1.00
3247AF89DD101AA2,D,709223VW8,PENNSYLVANIA ST TPK COMMN TPK SUB-SER A,20090122,5.000,20390601,,,20100602,104901,20100607,15000.00,103.960,,,,,20100602,221327,1.00
84347DBCF9801A6D,D,041438FY3,ARLINGTON CNTY VA INDL DEV REF-VA HOSP CTR ARLINGTON,20100408,4.850,20310701,,,20100602,104904,20100607,100000.00,100.940,,,,,20100602,221327,1.00
85FFFB3BDB9083A2,D,74526QYQ9,PUERTO RICO ELEC PWR AUTH PWR SER CCC,20100526,5.000,20250701,,,20100602,104854,20100607,50000.00,101.458,,,,,20100602,221327,1.00
12FA72EFC968CFFF,D,13063BFT4,CALIFORNIA ST TAXABLE-VAR PURP,20100401,5.950,20180301,,,20100602,104944,20100607,10000.00,104.716,,,,,20100602,221327,1.00
1A9E627EABF0E3A7,D,677632KL4,OHIO ST UNIV GEN RCPTS SER A,20090122,5.000,20191201,,,20100602,105001,20100607,25000.00,112.750,,,,,20100602,221327,1.00
85C9FEE3B7D20D1F,D,80329TAU6,SARASOTA CNTY FLA FIVE CENT ,20051014,4.300,20241001,,,20100602,104958,20100607,25000.00,100.675,,,,,20100602,221327,1.00
ECEADB5585CBC3C1,D,047870DA5,ATLANTA GA WTR & WASTEWTR REV SER A,20011201,5.000,20391101,,,20100602,105001,20100607,40000.00,99.500,,,,,20100602,221327,1.00
1A8B4CD010F41529,D,083778BD1,BERGEN CNTY N J IMPT AUTH REV CNTY-GTD-CNTY ADMIN COMPLEX,20031210,4.500,20121115,,,20100602,104841,20100607,100000.00,108.436,,,,,20100602,221327,1.00
6322C9C425D3823B,S,658207FM2,NORTH CAROLINA HSG FIN AGY AMT-SER 29-A-NATL IBC,20070613,4.800,20330701,,,20100602,105013,20100607,5000.00,98.620,4.900,,,,20100602,221327,1.00
BE6AF45AB5AA9839,S,57419PWE5,MARYLAND ST CMNTY DEV ADMIN AMT-RESIDENTIAL-SER A,20100609,4.450,20210301,Y,,20100602,105014,20100609,10000.00,101.000,4.322,,,,20100602,221327,1.00
D9ACACECA7CEE4B8,S,269695Z70,EAGLE MTN & SAGINAW TEX INDPT REF-SER B,20061101,4.500,20330815,,,20100602,105004,20100607,25000.00,103.544,3.850,,,,20100602,221327,1.00
C97D0C52EE28F47B,D,961017MS6,WESTMORELAND CNTY PA MUN AUTH REF-SER A,20061101,5.000,20270815,,,20100602,105007,20100607,10000.00,106.383,,,,,20100602,221327,1.00
158CB6C3C0104497,D,230561RT1,CUMBERLAND CNTY N J CNTY COLLEGE,20020801,4.000,20150801,,,20100602,104912,20100607,5000.00,107.199,,,,,20100602,221327,1.00
DB27F3737471C17C,D,230561RT1,CUMBERLAND CNTY N J CNTY COLLEGE,20020801,4.000,20150801,,,20100602,104910,20100607,5000.00,107.699,,,,,20100602,221327,1.00
02AA5D0191D9403D,S,594614B24,MICHIGAN ST BLDG AUTH REV REF-FACS PROG-SER II,20051026,5.000,20211015,,,20100602,105007,20100607,10000.00,106.650,3.622,,,,20100602,221327,1.00
E6436FE04DB12516,P,76222WDY4,RHODE ISLAND ST & PROVIDENCE ENERGY CONSV PROJ-SER B,20090625,4.000,20160401,,,20100602,105013,20100607,20000.00,103.753,3.285,,,,20100602,221327,1.00
7620B997C6B36F0B,S,091089GD8,BIRMINGHAM ALA WTRWKS & SWR SER B,20020901,5.000,20370101,,,20100602,105007,20100602,50000.00,109.225,1.350,,,,20100602,221327,1.00
2B11DED66B0C2DA0,P,67755CRV3,OHIO ST BLDG AUTH REF-ST FACS-JUVENILE CORR-B,20051006,4.000,20181001,,,20100602,104800,20100607,100000.00,105.086,2.958,,,,20100602,221327,1.00
161409277AAEF535,S,74529JHH1,PUERTO RICO SALES TAX FING FIRST SUB-SER A,20090618,5.250,20270801,,,20100602,105014,20100607,25000.00,104.423,4.650,,,,20100602,221327,1.00
CDEC6228C4D484E8,S,13062NXT9,CALIFORNIA ST ,20011101,5.250,20101101,,,20100602,104953,20100607,25000.00,101.620,1.175,,,,20100602,221327,1.00
22E3FBEA19BE0665,S,047772WH7,ATLANTA GA VAR PURP-SER A,20070301,4.000,20201201,,,20100602,105012,20100607,50000.00,104.205,3.275,,,,20100602,221327,1.00
56CCDD89BB7AD9C7,D,723343DK2,PINEVILLE KY INDPT SCH DIST TAXABLE-BUILD AMER BDS,20100301,5.000,20260301,,,20100602,104600,20100607,10000.00,97.750,,,,,20100602,221327,1.00
38BD96C8602E5F62,P,723343DK2,PINEVILLE KY INDPT SCH DIST TAXABLE-BUILD AMER BDS,20100301,5.000,20260301,,,20100602,104600,20100607,10000.00,97.250,5.258,,,,20100602,221327,1.00
EF62198557508FF0,S,181059PN0,CLARK CNTY NEV SCH DIST LTD TAX-BLDG-SER A,20080603,5.000,20280615,,,20100602,105000,20100607,25000.00,105.749,4.150,,,,20100602,221327,1.00
1643513EB74DB65E,S,581153AW3,MC HENRY CNTY ILL CMNTY HIGH CAP APPREC,19980512,0.000,20131201,,,20100602,105019,20100607,25000.00,90.458,1.509,,,,20100602,221327,1.00
18141B82E19108B8,S,54930LKJ3,LUCAS CNTY OHIO TAXABLE-ARENA IMPT,20100610,6.150,20401001,Y,,20100602,105023,20100610,5000.00,102.250,5.854,,,,20100602,221327,1.00
2924F0B776298BC0,S,64605L7U6,NEW JERSEY ST EDL FACS AUTH MONT CLAIR ST-J-BHAC NICO-CR,20061214,3.750,20280701,,,20100602,105020,20100607,25000.00,94.088,4.221,,,,20100602,221327,1.00
B8EE8F1C01869EF2,D,64605L7U6,NEW JERSEY ST EDL FACS AUTH MONT CLAIR ST-J-BHAC NICO-CR,20061214,3.750,20280701,,,20100602,105020,20100607,25000.00,93.088,,,,,20100602,221327,1.00
697B674EA9E8276D,S,592247H78,METROPOLITAN PIER & EXPOSITION MCCORMICK PLACE EXPANSION-A,20020702,5.250,20420615,,,20100602,105015,20100607,25000.00,102.475,4.367,,,,20100602,221327,1.00
9F99FD2609E1E39C,S,531127AC2,LIBERTY N Y DEV CORP REV GOLDMAN SACHS HEADQUATERS ,20051012,5.250,20351001,,,20100602,105026,20100607,25000.00,103.476,5.006,,,,20100602,221327,1.00
E8C91895BBA570DB,S,13062TH49,CALIFORNIA ST REF,20070401,4.500,20280801,,,20100602,104935,20100607,15000.00,95.220,4.900,,,,20100602,221327,1.00
004A62EF37554E2F,P,87638TDN0,TARRANT CNTY TEX CULTURAL ED REF-CHRISTUS HEALTH-SER C,20091203,2.500,20100701,,,20100602,105015,20100607,50000.00,100.000,2.473,,,,20100602,221327,1.00
52EF32A145A44CFB,D,531127AC2,LIBERTY N Y DEV CORP REV GOLDMAN SACHS HEADQUATERS ,20051012,5.250,20351001,,,20100602,105026,20100607,25000.00,101.560,,,,,20100602,221327,1.00
D8821F89192CEC88,P,702333W27,PASADENA TEX INDPT SCH DIST REF-SCH BLDG,20041201,4.300,20210215,,,20100602,104900,20100607,300000.00,102.866,3.464,,,,20100602,221327,1.00
271F3911E2CAD906,S,413893CN6,HARRIS CNTY-HOUSTON TEX SPORTS REF-JR LIEN-SER B,20010501,5.250,20401115,,,20100602,105001,20100607,20000.00,94.500,5.629,,,,20100602,221327,1.00
2310123CF8AC825F,P,2548394P5,DISTRICT COLUMBIA REV VAR-REF-THE AMERICAN UNIV,20081016,,20381001,,,20100602,104900,20100602,1MM+,100.000,0.000,,,,20100602,221327,1.00
5B07E04946DB6BC7,S,13078HAA0,CALIFORNIA STATEWIDE CMNTYS VAR-REF-CHEVRON USA INC PROJ,20020514,,20240515,,,20100602,104900,20100602,1MM+,100.000,0.000,,,,20100602,221327,1.00
8EA373EE9D3CDD4F,S,73541TAR0,PORT ST LUCIE FLA RESH FACS VACCINE GENE THERAPY INST FLA,20100603,5.000,20350501,Y,,20100602,105032,20100607,5000.00,101.350,4.826,,,,20100602,221327,1.00
079A2A2657C1B998,S,149468ER7,CATTARAUGUS CNTY N Y INDL DEV REF-JCC DEV CORP PROJ-SER A,20050628,4.500,20300701,,,20100602,105028,20100607,5000.00,99.950,4.504,,,,20100602,221327,1.00
29B01F5185CA7129,S,13063BFT4,CALIFORNIA ST TAXABLE-VAR PURP,20100401,5.950,20180301,,,20100602,105027,20100607,10000.00,105.841,5.028,,,,20100602,221327,1.00
D293E299FF4A5C86,S,605580EB1,MISSISSIPPI ST REF-SER A-FSA-CR,20030409,5.250,20191101,,,20100602,105024,20100607,10000.00,116.100,3.248,,,,20100602,221327,1.00
3510D3498433FABC,D,745268JW3,PUERTO RICO ELEC PWR AUTH PWR CAP APPREC-SER O,19890824,0.000,20170701,,,20100602,105013,20100607,15000.00,78.800,,,,,20100602,221327,1.00
BD0D950294E481F3,S,609391ED5,MONITEAU SCH DIST PA SER A,20100624,2.850,20170901,Y,,20100602,105027,20100624,20000.00,100.000,2.850,,,,20100602,221327,1.00
DB2C3D184A1146D3,S,722740PY7,PINE-RICHLAND SCH DIST PA ,20031115,4.750,20331101,,,20100602,105005,20100609,25000.00,102.306,4.015,,,,20100602,221327,1.00
D1D1029BC204F690,S,64988VDJ9,NEW YORK ST MUN BD BK AGY TAXABLE-SUBSER A-2-BUILD,20100526,5.172,20200515,,,20100602,104908,20100607,25000.00,101.328,5.000,,,,20100602,221327,1.00
E83A4AAA5A3BBE1C,D,678657GC5,OKLAHOMA CITY OKLA WTR UTILS SER A,20091020,5.000,20220701,,,20100602,104953,20100607,10000.00,112.899,,,,,20100602,221327,1.00
B780A228C7C13BFB,S,153821DU4,CENTRAL LAKE CNTY ILL JT REF,20050301,4.000,20160501,,,20100602,104641,20100607,525000.00,106.875,2.500,,,,20100602,221327,1.00
57A829192478CD87,S,88045RNY4,TENNESSEE HSG DEV AGY SER A-1,20100617,3.700,20190701,Y,,20100602,105033,20100617,10000.00,101.848,3.460,,,,20100602,221327,1.00
4D8EB42EEF3D0791,S,05921PAS8,BALTIMORE MD CONVENTION CTR SR-SER A,20060208,5.250,20280901,,,20100602,105014,20100607,30000.00,90.000,6.170,,,,20100602,221327,1.00
ABB934BAB1AFF521,S,574217HD0,MARYLAND ST HEALTH & HIGHER FREDERICK MEM HOSP,20020715,5.125,20350701,,,20100602,105020,20100607,10000.00,97.600,5.299,,,,20100602,221327,1.00
113877CE9D1B7D4C,S,64983UFQ8,NEW YORK ST DORM AUTH REVS CAP APPREC-MEM SLOAN CTR-SER 1,20030514,0.000,20260701,,,20100602,105021,20100607,60000.00,58.385,3.377,,,,20100602,221327,1.00
C38E929B23A0E84C,D,605580EB1,MISSISSIPPI ST REF-SER A-FSA-CR,20030409,5.250,20191101,,,20100602,105024,20100607,10000.00,116.000,,,,,20100602,221327,1.00
585068CBEFD94793,S,79575EAR9,SALT VERDE FINL CORP GAS REV SR,20071025,5.000,20321201,,,20100602,105013,20100607,100000.00,93.592,5.500,,,,20100602,221327,1.00
FD7614AE4BE0D0E6,D,64983UFQ8,NEW YORK ST DORM AUTH REVS CAP APPREC-MEM SLOAN CTR-SER 1,20030514,0.000,20260701,,,20100602,105021,20100607,60000.00,57.385,,,,,20100602,221327,1.00
CCF93569EB50E685,D,187270VG5,CLINT TEX INDPT SCH DIST SCH BLDG-SER A,20070615,5.000,20320815,,,20100602,105012,20100607,1000000.00,106.064,,P,,,20100602,221327,1.00
0AA068144881C18D,D,79575EAR9,SALT VERDE FINL CORP GAS REV SR,20071025,5.000,20321201,,,20100602,105017,20100607,100000.00,93.592,,,,,20100602,221327,1.00
AD7694108E12FF3A,D,373384GY6,GEORGIA ST SER B,20080701,5.000,20220701,,,20100602,104700,20100607,75000.00,113.675,,,,,20100602,221327,1.00
19CCCDC2E5D48279,S,64988VDK6,NEW YORK ST MUN BD BK AGY TAXABLE-SUBSER A-2-BUILD,20100526,6.406,20330515,,,20100602,105040,20100607,15000.00,105.600,5.660,,,,20100602,221327,1.00
AC1EBF2A63E71FA5,S,040624BC1,ARIZONA ST LOTTERY REV SER A,20100615,4.000,20270701,Y,,20100602,105034,20100615,10000.00,98.573,4.117,,,,20100602,221327,1.00
B755FD37167568BE,D,674564CY3,OCALA FLA UTIL SYS REV SER B,20050120,5.250,20251001,,,20100602,104835,20100607,10000.00,106.172,,,,,20100602,221327,1.00
210AB3D8BD16D33E,S,674564CY3,OCALA FLA UTIL SYS REV SER B,20050120,5.250,20251001,,,20100602,104829,20100607,10000.00,108.566,3.471,,,,20100602,221327,1.00
E341E867DE024480,S,944514KH0,WAYNE CNTY MICH ARPT AUTH REV DETROIT MET WAYNE CNTY-AGC-ICC,20050413,5.250,20231201,,,20100602,104700,20100607,100000.00,101.984,4.834,,,,20100602,221327,1.00
091DB547F9B85498,S,542690W73,LONG ISLAND PWR AUTH N Y ELEC TAXABLE-GEN-SER B-BUILD AMER,20100518,5.600,20250501,,,20100602,105038,20100607,10000.00,103.139,5.292,,,,20100602,221327,1.00
571253EDCECDE74E,D,040624BC1,ARIZONA ST LOTTERY REV SER A,20100615,4.000,20270701,Y,,20100602,105034,20100615,10000.00,96.400,,,,,20100602,221327,1.00
46DF95F8F59AB836,D,771784AD7,ROCHESTER TWP PA ,20070615,4.050,20111115,,,20100602,104658,20100607,55000.00,102.175,,S,,,20100602,221327,1.00
BB8BF2CF59A51939,P,199562CH0,COLUMBUS OHIO TAX INCREMENT EASTON PROJ-SER A,20041123,4.375,20201201,,,20100602,105035,20100603,15000.00,98.000,4.618,,,,20100602,221327,1.00
11C8A2EBEEBBD02F,S,490728WB4,KENT ST UNIV OHIO UNIV REVS GEN RCPTS-SER B,20091007,5.000,20180501,,,20100602,105040,20100607,25000.00,115.202,2.838,,,,20100602,221327,1.00
404CD61DF8E91957,P,64983Q4D8,NEW YORK ST DORM AUTH REVS NON L I JEWISH-A-RMKT 3/30/2006,20050428,5.000,20341101,,,20100602,105002,20100607,10000.00,97.425,5.187,,,,20100602,221327,1.00
A7E756DF5E175E33,S,722740PY7,PINE-RICHLAND SCH DIST PA ,20031115,4.750,20331101,,,20100602,105028,20100609,25000.00,102.306,4.015,,,,20100602,221327,1.00
F875D1CEB5E679C7,S,139391AR7,CAPE FEAR PUB UTIL AUTH N C ,20080904,4.250,20250801,,,20100602,105035,20100607,75000.00,105.482,3.471,,,,20100602,221327,1.00
DBDF57270633E9EE,D,83755G4E4,SOUTH DAKOTA HSG DEV AUTH AMT-HOMEOWNERSHIP MTG-SER E,20070807,5.050,20320501,,,20100602,104800,20100607,20000.00,98.250,,,,,20100602,221327,1.00
C41F2F4DB10B134C,S,681785EU1,OMAHA NEB PUB FACS CORP LEASE BASEBALL STADIUM PROJ,20100527,4.375,20360601,,,20100602,105047,20100607,10000.00,101.000,4.250,,,,20100602,221327,1.00
7CE111B2824A27B3,S,100853EC0,BOSTON MASS SER A,20080320,5.000,20220401,,,20100602,105032,20100607,190000.00,113.710,3.017,,,,20100602,221327,1.00
F7CB03443112E52D,S,546415SK7,LOUISIANA ST SER A,20041015,5.000,20121015,,,20100602,105045,20100607,5000.00,108.877,1.168,,,,20100602,221327,1.00
331ED2AEC75F269B,D,490728WB4,KENT ST UNIV OHIO UNIV REVS GEN RCPTS-SER B,20091007,5.000,20180501,,,20100602,105040,20100607,25000.00,113.500,,,,,20100602,221327,1.00
2A8787BE27E01AA8,S,796253W81,SAN ANTONIO TEX ELEC & GAS REV UNREFUNDED BAL-REF,20050315,5.000,20250201,,,20100602,104700,20100607,25000.00,108.616,3.000,,,,20100602,221327,1.00
DCFCAD33A6529CAE,S,576049ZC7,MASSACHUSETTS ST WTR RES AUTH GEN-SER J,20021218,5.000,20320801,,,20100602,104700,20100607,200000.00,103.601,3.250,,,,20100602,221327,1.00
73CD0AC1CD1BA19C,D,646039KE6,NEW JERSEY ST REF-SER L,20050126,5.250,20160715,,,20100602,105025,20100607,50000.00,115.435,,,,,20100602,221327,1.00
9CCBA43ED9CC2FF5,D,100853EC0,BOSTON MASS SER A,20080320,5.000,20220401,,,20100602,105000,20100607,190000.00,113.616,,,,,20100602,221327,1.00
54D07A66E6BC64A8,D,018103BA8,ALLEN TEX ECONOMIC DEV CORP SER A,20100515,4.000,20250901,Y,,20100602,104149,20100617,195000.00,98.425,,P,,,20100602,221327,1.00
876048DDDF0F195E,D,018103BA8,ALLEN TEX ECONOMIC DEV CORP SER A,20100515,4.000,20250901,Y,,20100602,104339,20100617,195000.00,98.500,,S,,,20100602,221327,1.00
3E9F987D240E9A5E,D,64983UFQ8,NEW YORK ST DORM AUTH REVS CAP APPREC-MEM SLOAN CTR-SER 1,20030514,0.000,20260701,,,20100602,105016,20100607,60000.00,57.265,,,,,20100602,221327,1.00
53633569072868D2,D,269695Z70,EAGLE MTN & SAGINAW TEX INDPT REF-SER B,20061101,4.500,20330815,,,20100602,104940,20100607,25000.00,101.038,,,,,20100602,221327,1.00
B1F9710C213B783A,S,365716AP4,GARFIELD CNTY OKLA EDL FACS TAXABLE-ENID PUB SCHS-BUILD,20100602,6.000,20240901,,,20100602,105054,20100604,5000.00,101.000,5.894,,,,20100602,221327,1.00
6D0A808ED54DF090,S,658203N91,NORTH CAROLINA MUN PWR AGY REF-SER A,20100603,3.750,20210101,Y,,20100602,105057,20100607,5000.00,101.250,3.594,,,,20100602,221327,1.00
ECDDDD1305C35A64,S,873465VT2,TACOMA WASH CAP APPREC-SER E,20091218,0.000,20311201,,,20100602,105049,20100607,280000.00,33.175,5.202,,,,20100602,221327,1.00
1A25DDADB04BD11F,S,13033LEJ2,CALIFORNIA HEALTH FACS FING CEDARS-SINAI MED CTR,20091021,5.000,20390815,,,20100602,105054,20100625,250000.00,99.097,5.059,,,,20100602,221327,1.00
40663C439C7B630D,S,667162EF4,NORTHVALE N J GEN IMPT,20090215,3.250,20190215,,,20100602,105048,20100607,25000.00,101.896,3.000,,,,20100602,221327,1.00
F10633BA34283D2B,S,64579FZM8,NEW JERSEY HEALTH CARE FACS TRINITAS HOSP OBLIG-B-CONV-,20070517,5.250,20230701,,,20100602,105036,20100607,55000.00,100.000,5.249,,,,20100602,221327,1.00
7CEAB2FE80E92276,D,667162EF4,NORTHVALE N J GEN IMPT,20090215,3.250,20190215,,,20100602,105048,20100607,25000.00,100.396,,,,,20100602,221327,1.00
E1E1FF7D9DCDAB97,S,677587AZ0,OHIO ST MENTAL HEALTH CAP FACS SER II-A,20060810,4.000,20130601,,,20100602,105052,20100607,20000.00,106.813,1.650,,,,20100602,221327,1.00
2D85FFDAF13600DF,D,608048BP8,MOHAVE CNTY ARIZ BEN INT CTFS MOHAVE JAIL FAC PROJ,20080409,4.000,20160401,,,20100602,104950,20100607,15000.00,104.350,,,,,20100602,221327,1.00
78885A6F50827023,D,269695Z70,EAGLE MTN & SAGINAW TEX INDPT REF-SER B,20061101,4.500,20330815,,,20100602,105001,20100607,25000.00,101.038,,,,,20100602,221327,1.00
26C7BBD400371A67,D,269695Z70,EAGLE MTN & SAGINAW TEX INDPT REF-SER B,20061101,4.500,20330815,,,20100602,104945,20100607,25000.00,101.288,,,,,20100602,221327,1.00
B7B7DEFFBFF1C0C3,S,660393L72,NORTH LAS VEGAS NEV TAXABLE-WTR & WASTEWATER,20100617,6.122,20250601,Y,,20100602,105104,20100617,10000.00,102.250,5.893,,,,20100602,221327,1.00
EE1D684C4F8D5B66,S,762197FK2,RHODE ISLAND HEALTH & EDL UNIV RI-AUXILIARY ENTERPRISE-B,20100527,3.000,20170915,,,20100602,105030,20100607,100000.00,99.789,3.032,,,,20100602,221327,1.00
06CF3BD9F96E3F02,D,8371473U9,SOUTH CAROLINA ST PUB SVC AUTH SER A-BHAC-CR,20081030,5.500,20380101,,,20100602,104836,20100607,10000.00,108.490,,,,,20100602,221327,1.00
D07675DC20882D79,S,701742AJ7,PARMA OHIO CITY SCH DIST CTFS ,20060621,4.000,20151201,,,20100602,105059,20100607,75000.00,104.165,3.000,,,,20100602,221327,1.00
D5941C0BA18FFCFC,P,4765755Q4,JERSEY CITY N J QUAL SCH-SER A,20070223,4.125,20220215,,,20100602,105051,20100607,125000.00,100.347,4.064,,,,20100602,221327,1.00
6CC0D4F89EFF8737,D,543689N33,LORAIN OHIO VAR PURP-SER A,20071002,4.000,20161201,,,20100602,105000,20100607,50000.00,104.352,,,,,20100602,221327,1.00
D10FAB1909C04813,S,621060KP6,MOUNT CLEMENS MICH CMNTY SCH REF,20050505,5.000,20120501,,,20100602,104800,20100607,20000.00,107.110,1.203,,,,20100602,221327,1.00
8B38C7C59FB28858,S,162866FR3,CHEEKTOWAGA-MARYVALE N Y UN ,20080715,4.000,20140615,,,20100602,105109,20100607,15000.00,110.639,1.278,,,,20100602,221327,1.00
B386CC6828D0B13F,S,898133WA7,TRUMBULL CNTY OHIO VAR PURP-LTD TAX,20080326,3.750,20161201,,,20100602,105110,20100607,25000.00,108.131,2.389,,,,20100602,221327,1.00
72BA5E3E7F8B4DB4,S,737050WB6,PORTSMOUTH N H CAP IMPT,20100515,3.500,20260515,,,20100602,105109,20100607,50000.00,100.491,3.441,,,,20100602,221327,1.00
3E9CBA02ECDCD1E7,S,134141VJ6,CAMPBELL CALIF UN SCH DIST ELECTION 2002-SER C,20050419,5.000,20340801,,,20100602,105115,20100607,100000.00,102.762,4.480,,,,20100602,221327,1.00
DA2BFCDC64610CEB,S,86476PCT3,SUFFOLK CNTY N Y PUB IMPT-SER A,20100527,3.000,20190201,,,20100602,105108,20100616,45000.00,101.906,2.750,,,,20100602,221327,1.00
BD7F3B8DF4F2AB64,S,25477GBH7,DISTRICT COLUMBIA INCOME TAX REF-SECD-SER B,20090319,5.000,20211201,,,20100602,104900,20100607,80000.00,114.622,3.200,,,,20100602,221327,1.00
74398596296389C5,D,86476PCT3,SUFFOLK CNTY N Y PUB IMPT-SER A,20100527,3.000,20190201,,,20100602,105108,20100616,45000.00,100.405,,,,,20100602,221327,1.00
89D19E52A572A1FB,D,762197FK2,RHODE ISLAND HEALTH & EDL UNIV RI-AUXILIARY ENTERPRISE-B,20100527,3.000,20170915,,,20100602,105042,20100607,100000.00,99.660,,,,,20100602,221327,1.00
5156461284E0F622,D,187270VG5,CLINT TEX INDPT SCH DIST SCH BLDG-SER A,20070615,5.000,20320815,,,20100602,105012,20100607,1000000.00,106.124,,S,,,20100602,221327,1.00
8B8725767A15C614,S,881830ZQ9,TEXARKANA TEX TAXABLE-CTFS OBLIG,20100515,4.355,20190201,Y,,20100602,105121,20100624,5000.00,101.625,4.128,,,,20100602,221327,1.00
9FE9054626C095BD,S,769123FU9,RIVERSIDE CNTY CALIF REDEV AGY TAXABLE-HSG-SER A-T,20100603,7.750,20371001,Y,,20100602,105113,20100628,20000.00,101.037,7.600,,,,20100602,221327,1.00
D93D6ECAB6E2E405,S,649905MU7,NEW YORK ST DORM AUTH REVS NON UNIV ROCHESTER-SER E,20090722,3.250,20150701,,,20100602,105114,20100607,25000.00,106.043,1.990,,,,20100602,221327,1.00
66B28F358CCEE95D,S,87638TDN0,TARRANT CNTY TEX CULTURAL ED REF-CHRISTUS HEALTH-SER C,20091203,2.500,20100701,,,20100602,105113,20100607,50000.00,100.000,2.473,,,,20100602,221327,1.00
2890BC5D39D61676,D,769123FU9,RIVERSIDE CNTY CALIF REDEV AGY TAXABLE-HSG-SER A-T,20100603,7.750,20371001,Y,,20100602,105113,20100624,20000.00,99.162,,,,,20100602,221327,1.00
EDF53E49723E3D75,D,649905MU7,NEW YORK ST DORM AUTH REVS NON UNIV ROCHESTER-SER E,20090722,3.250,20150701,,,20100602,105114,20100607,25000.00,104.793,,,,,20100602,221327,1.00
0C1F3515EE3E9768,S,039816AL7,ARDMORE OKLA CMNTY FACS AUTH ARDMORE CITY SCHS PROJ,20050201,4.000,20130101,,,20100602,105121,20100607,10000.00,104.948,2.012,,,,20100602,221327,1.00
7274F9D4E9B0CC3A,S,649659GC7,NEW YORK N Y VAR-SUBSER A-10,19930802,,20170801,,,20100602,105106,20100602,1MM+,100.000,0.000,,,,20100602,221327,1.00
5F61B8304429738B,P,977056Q29,WISCONSIN ST SER F,20011001,5.100,20210501,,,20100602,105124,20100607,100000.00,105.717,2.017,,,,20100602,221327,1.00
1D5B167E35686869,S,033896DG3,ANDERSON IND SCH BLDG CORP FIRST MTG-SER A,20031113,5.250,20250115,,,20100602,105125,20100607,15000.00,113.112,1.500,,,,20100602,221327,1.00
6481D0A1212C1F72,P,594519E89,MICHIGAN HIGHER ED FACS AUTH LTD OBLIG-HILLSDALE COLLEGE PJ,20050317,4.372,20210301,,,20100602,105130,20100607,50000.00,100.083,4.349,,,,20100602,221327,1.00
0AB6BE19709EA1BF,D,605580EB1,MISSISSIPPI ST REF-SER A-FSA-CR,20030409,5.250,20191101,,,20100602,105022,20100607,10000.00,116.000,,,,,20100602,221327,1.00
55B98933A057044C,S,46263RGL3,IPS MULTI-SCH BLDG CORP IND REF-FIRST MTG,20070213,4.500,20280115,,,20100602,105131,20100607,15000.00,101.250,4.280,,,,20100602,221327,1.00
121B6D8E48B3136B,S,394650BV6,GREENE CNTY OHIO HOSP FACS REV KETTERING HEALTH NETWORK,20091103,5.500,20390401,,,20100602,105134,20100607,10000.00,102.804,5.100,,,,20100602,221327,1.00
C92C0614C5BE9613,S,932113AH6,WALL TWP N J FIRE DIST NO 2 ,20070501,4.250,20150615,,,20100602,105131,20100607,5000.00,110.699,2.000,,,,20100602,221327,1.00
0E093B8F0685AFFF,S,360066JU9,FULTON CNTY GA WTR & SEW REV ,19980601,4.750,20280101,,,20100602,105118,20100607,25000.00,99.975,4.752,,,,20100602,221327,1.00
2380F7F38A9AC910,S,57604PXW9,MASSACHUSETTS ST WTR POLLUTN POOL PROG-SER 11,20051116,5.000,20130801,,,20100602,105100,20100607,60000.00,112.206,1.050,,,,20100602,221327,1.00
BA654DF487DE2684,S,67755NCA1,OHIO ST DEPT ADMINISTRATIVE ADMINISTRATIVE KNOWLEDGE-SER A,20080313,3.450,20140901,,,20100602,105129,20100607,25000.00,106.555,1.833,,,,20100602,221327,1.00
5C7A513843C37C7C,D,72753YEH2,PLAQUEMINES PARISH LA REV SER B,20100401,4.000,20250301,,,20100602,105015,20100607,125000.00,98.285,,,,,20100602,221327,1.00
BC2DDF7488114022,D,164231KK7,CHEROKEE CNTY GA SCH SYS SER A,20090708,5.000,20200801,,,20100602,105045,20100607,20000.00,112.782,,,,,20100602,221327,1.00
5A1C999912A22919,D,360066JU9,FULTON CNTY GA WTR & SEW REV ,19980601,4.750,20280101,,,20100602,105118,20100607,25000.00,99.875,,,,,20100602,221327,1.00
B17F389CFECD79D3,D,903630DQ1,UINTAH CNTY UTAH SCH DIST SCH BLDG-SCH BD GTY PROG,20071108,4.375,20270201,,,20100602,105029,20100607,100000.00,102.445,,,,,20100602,221327,1.00
B199B57E445A3D8F,D,139391AR7,CAPE FEAR PUB UTIL AUTH N C ,20080904,4.250,20250801,,,20100602,105032,20100607,75000.00,103.107,,,,,20100602,221327,1.00
98232308DEE09A63,D,67755NCA1,OHIO ST DEPT ADMINISTRATIVE ADMINISTRATIVE KNOWLEDGE-SER A,20080313,3.450,20140901,,,20100602,105129,20100607,25000.00,105.500,,,,,20100602,221327,1.00
6BC85AA5DAA17DBA,D,662858CA5,NORTH TEX TWY AUTH DALLAS ,19980915,4.750,20290101,,,20100602,105036,20100611,20000.00,98.250,,,,,20100602,221327,1.00
941F5BE79EF0EFB7,S,938718UG6,WASHINGTON CNTY UTAH SCH DIST REF-SER A,20040325,5.000,20150301,,,20100602,105141,20100607,25000.00,113.666,1.242,,,,20100602,221327,1.00
8C2F5B4390685BE0,S,647634YD0,NEW ORLEANS LA CAP APPREC-REF,19910930,0.000,20180901,,,20100602,105041,20100607,95000.00,68.767,4.600,,,,20100602,221327,1.00
41BBE9D2AEA7B890,S,914403EA4,UNIVERSITY MD UNIV REVS VAR-REVOLVING-A-RMKT-,20030808,1.500,20230601,,,20100602,105046,20100607,50000.00,99.999,,,,,20100602,221327,1.00
3254A49DD9414386,P,59259RS54,METROPOLITAN TRANSN AUTH N Y TRANSN-SER B,20061220,4.750,20311115,,,20100602,105133,20100607,110000.00,99.177,4.812,,,,20100602,221327,1.00
181F5D229353D845,P,59259RBG8,METROPOLITAN TRANSN AUTH N Y REF-INSD-SER A,20020530,5.750,20321115,,,20100602,105134,20100607,15000.00,104.293,3.887,,,,20100602,221327,1.00
482EC2C8994EC0C0,P,64983M5X2,NEW YORK ST DORM AUTH REVS ST MENTAL HEALTH SVCS FACS IMPT-F,20081212,6.250,20310215,,,20100602,105134,20100607,150000.00,112.929,4.355,,,,20100602,221327,1.00
9EFDA67BCE4B6ABE,P,649834HV3,NEW YORK ST DORM AUTH REVS CONS CITY UNIV SYS-SER A,19930601,5.750,20130701,,,20100602,105136,20100607,95000.00,106.450,3.512,,,,20100602,221327,1.00
21E8C2ABCB2E9167,S,427585EA8,HERMITAGE PA MUN AUTH SWR REV GTD-SER A,20100615,4.000,20280201,Y,,20100602,105135,20100629,35000.00,100.000,3.999,,,,20100602,221327,1.00
688B78BF864FFF53,D,59259RS54,METROPOLITAN TRANSN AUTH N Y TRANSN-SER B,20061220,4.750,20311115,,,20100602,105133,20100607,110000.00,99.675,,,,,20100602,221327,1.00
FA6DF832AED3E817,D,59259RBG8,METROPOLITAN TRANSN AUTH N Y REF-INSD-SER A,20020530,5.750,20321115,,,20100602,105134,20100607,15000.00,104.793,,,,,20100602,221327,1.00
62AB20F8463C919A,D,64983M5X2,NEW YORK ST DORM AUTH REVS ST MENTAL HEALTH SVCS FACS IMPT-F,20081212,6.250,20310215,,,20100602,105134,20100607,150000.00,113.429,,,,,20100602,221327,1.00
759B489E53D95D6E,D,649834HV3,NEW YORK ST DORM AUTH REVS CONS CITY UNIV SYS-SER A,19930601,5.750,20130701,,,20100602,105136,20100607,95000.00,106.950,,,,,20100602,221327,1.00
9BDECCAF76B41110,D,427585EA8,HERMITAGE PA MUN AUTH SWR REV GTD-SER A,20100615,4.000,20280201,Y,,20100602,105135,20100629,35000.00,98.875,,,,,20100602,221327,1.00
F1B6269BF47B9F68,S,881830ZU0,TEXARKANA TEX TAXABLE-CTFS OBLIG,20100515,5.155,20250201,Y,,20100602,105150,20100624,10000.00,101.750,4.923,,,,20100602,221327,1.00
B33ED0AC046A273E,S,939745HZ1,WASHINGTON ST REF-SER R-97A,19970109,0.000,20150701,,,20100602,105136,20100607,60000.00,89.675,2.162,,,,20100602,221327,1.00
C9218E4E042B60D2,S,403732DQ0,GWINNETT CNTY GA HOSP AUTH REV GWINNETT HOSP SYS-SER B,20070726,5.000,20190701,,,20100602,105136,20100607,25000.00,105.977,4.200,,,,20100602,221327,1.00
F423C6C99923A829,S,366119VY8,GARLAND TEX CTFS OBLIG,20090515,3.000,20130215,,,20100602,104849,20100607,10000.00,104.341,1.350,,,,20100602,221327,1.00
3B95384E947D4E01,D,403732DQ0,GWINNETT CNTY GA HOSP AUTH REV GWINNETT HOSP SYS-SER B,20070726,5.000,20190701,,,20100602,105136,20100607,25000.00,105.977,,,,,20100602,221327,1.00
3757623689DBD89F,S,45471ACF7,INDIANA FIN AUTH HOSP REV REF-FLOYD MEM HOSP & HLTH,20100428,5.375,20340301,,,20100602,105141,20100607,20000.00,101.229,5.211,,,,20100602,221327,1.00
949C957225332069,D,366119VY8,GARLAND TEX CTFS OBLIG,20090515,3.000,20130215,,,20100602,104852,20100607,10000.00,104.341,,,,,20100602,221327,1.00
86E63AA522BF81EE,P,542690U34,LONG ISLAND PWR AUTH N Y ELEC SER A,20090128,5.750,20390401,,,20100602,105137,20100607,130000.00,109.775,4.399,,,,20100602,221327,1.00
3FF0DDF24EC56A99,S,646065RN4,NEW JERSEY ST EDL FACS AUTH REF-COLLEGE OF NEW JERSEY-D,20080430,5.000,20250701,,,20100602,105136,20100607,10000.00,108.854,3.719,,,,20100602,221327,1.00
D738037300B5FD6B,P,64966F4H4,NEW YORK N Y UNREFUNDED BALANCE-F,20030122,5.300,20260115,,,20100602,105145,20100607,20000.00,103.777,3.763,,,,20100602,221327,1.00
31D3F985820B4B78,S,29509PAJ8,ERIE CNTY N Y INDL DEV AGY SCH CITY OF BUFFALO PROJ,20030916,5.000,20120501,,,20100602,105147,20100607,75000.00,107.106,1.205,,,,20100602,221327,1.00
B1190B0D616B3986,S,439632JK7,HOPEWELL TWP N J ,20100520,3.500,20260215,,,20100602,105145,20100607,10000.00,99.996,3.500,,,,20100602,221327,1.00
7FAEFEF56B5B1242,D,542690U34,LONG ISLAND PWR AUTH N Y ELEC SER A,20090128,5.750,20390401,,,20100602,105137,20100607,130000.00,110.275,,,,,20100602,221327,1.00
6436A715C1EA6840,D,64966F4H4,NEW YORK N Y UNREFUNDED BALANCE-F,20030122,5.300,20260115,,,20100602,105145,20100607,20000.00,104.276,,,,,20100602,221327,1.00
304E3CC0F3AB6234,D,646065RN4,NEW JERSEY ST EDL FACS AUTH REF-COLLEGE OF NEW JERSEY-D,20080430,5.000,20250701,,,20100602,105136,20100607,10000.00,106.979,,,,,20100602,221327,1.00
4E16DE8544DE735D,D,45471ACF7,INDIANA FIN AUTH HOSP REV REF-FLOYD MEM HOSP & HLTH,20100428,5.375,20340301,,,20100602,105141,20100607,20000.00,98.998,,,,,20100602,221327,1.00
FD12D0E0CC33B811,D,439632JK7,HOPEWELL TWP N J ,20100520,3.500,20260215,,,20100602,105145,20100607,10000.00,98.495,,,,,20100602,221327,1.00
B6ED19A7249F3045,S,083419UP4,BENTONVILLE ARK SCH DIST REF & CONSTR-SER A,20100501,4.250,20340601,,,20100602,105156,20100607,35000.00,102.350,3.862,,,,20100602,221327,1.00
BCA54FE094304BE8,P,677660SX1,OHIO ST WTR DEV AUTH POLLUTION VAR-REF-FIRSTENERGY GEN CORP-A,20060403,,20190515,,,20100602,105108,20100602,1000000.00,100.000,0.000,,,,20100602,221327,1.00
37ABEAAA0787EF76,P,13033W3G6,CALIFORNIA INFRASTRUCTURE & VAR-REF-PACIFIC GAS & ELEC-C,20090901,,20161201,,,20100602,105124,20100602,1MM+,100.000,0.000,,,,20100602,221327,1.00
34BDD75240A124F8,S,721876NH9,PIMA CNTY ARIZ SWR REV ,20080501,4.000,20180701,,,20100602,105148,20100607,35000.00,106.657,3.062,,,,20100602,221327,1.00
6878320F4613EACA,S,662858CA5,NORTH TEX TWY AUTH DALLAS ,19980915,4.750,20290101,,,20100602,105134,20100611,20000.00,100.000,4.657,,,,20100602,221327,1.00
0E97F15BDD7A4AAD,P,611076CQ1,MONROE LA SALES & USE TAX REV SER A,20021001,4.700,20210701,,,20100602,104900,20100607,285000.00,101.500,4.293,,,,20100602,221327,1.00
4A7D82B879325635,D,91417KDG3,UNIVERSITY COLO ENTERPRISE SYS SER B,20020606,5.125,20280601,,,20100602,105059,20100607,25000.00,111.081,,,,,20100602,221327,1.00
C3A4005A6C2E51C3,D,139391AR7,CAPE FEAR PUB UTIL AUTH N C ,20080904,4.250,20250801,,,20100602,105143,20100607,75000.00,102.982,,,,,20100602,221327,1.00
72B35C896960136E,D,745291PF5,PUERTO RICO PUB FIN CORP CAP APPREC-COMWLTH APPROP-A,20020627,0.000,20120801,,,20100602,104937,20100607,25000.00,93.673,,,,,20100602,221327,1.00
C96319C88DF62D35,S,594614ZN2,MICHIGAN ST BLDG AUTH REV REF-FACS PROG-SER I,20050526,5.000,20331015,,,20100602,105206,20100607,15000.00,101.750,4.626,,,,20100602,221327,1.00
E215421E1F1C8C1E,S,13062TPU2,CALIFORNIA ST ,20060901,4.500,20360901,,,20100602,105207,20100607,10000.00,89.942,5.206,,,,20100602,221327,1.00
B3BF9407CBC45E57,S,91417KDG3,UNIVERSITY COLO ENTERPRISE SYS SER B,20020606,5.125,20280601,,,20100602,105000,20100607,25000.00,111.206,1.284,,,,20100602,221327,1.00
F225F1D049EA5B66,S,64966FTF1,NEW YORK N Y SER G,20051222,5.000,20260801,,,20100602,105125,20100607,15000.00,106.550,3.704,,,,20100602,221327,1.00
0C30703E1C58A6FD,S,681793T54,OMAHA PUB PWR DIST NEB ELEC SER A,20050428,4.700,20300201,,,20100602,105128,20100609,40000.00,103.050,2.787,,,,20100602,221327,1.00
374A5701CBB78F37,S,91412EAV2,UNIVERSITY CENT FLA CTFS PARTN UCF CONVOCATION CORP-SER A,20050929,5.000,20271001,,,20100602,105149,20100607,20000.00,102.334,4.500,,,,20100602,221327,1.00
EB7D82F937DC2652,S,677520RH3,OHIO ST INFRASTRUCTURE IMPT-SER A,20061116,5.000,20230301,,,20100602,105154,20100607,20000.00,109.900,3.101,,,,20100602,221327,1.00
E52BB152B351C2C9,D,64986AKJ9,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-MUN WTR FIN-C,20051012,4.125,20240615,,,20100602,104951,20100607,10000.00,100.550,,,,,20100602,221327,1.00
0AACE7A607F0818F,D,677520RH3,OHIO ST INFRASTRUCTURE IMPT-SER A,20061116,5.000,20230301,,,20100602,105154,20100607,20000.00,108.650,,,,,20100602,221327,1.00
F0DEB2A59D8EBD94,S,16514PAB5,CHESAPEAKE BAY BRDG & TUNL VAR-REF-GEN RESOLUTION-SER A,20080324,,20210528,,,20100602,130300,20100603,1MM+,100.000,,,,Y,20100602,221327,1.00
D3BC9F6CD8D44CCE,P,16514PAB5,CHESAPEAKE BAY BRDG & TUNL VAR-REF-GEN RESOLUTION-SER A,20080324,,20210528,,,20100602,150300,20100603,1MM+,100.000,,,,Y,20100602,221327,1.00
FC360D13E8240B78,P,773445AH4,ROCKINGHAM CNTY N C INDL FACS VAR-WHITERIDGE INC PROJ,19980129,,20130201,,,20100602,112500,20100604,95000.00,100.000,,,,Y,20100602,221327,1.00
870FBB5B6D2B4115,S,60635R7U5,MISSOURI ST HEALTH & EDL FACS ST LUKES HEALTH SYS INC-SER A,20100603,5.000,20401115,Y,,20100602,105202,20100607,40000.00,101.000,4.876,,,,20100602,221327,1.00
6F758C7CDB2BB907,D,403732DQ0,GWINNETT CNTY GA HOSP AUTH REV GWINNETT HOSP SYS-SER B,20070726,5.000,20190701,,,20100602,105147,20100607,25000.00,105.977,,,,,20100602,221327,1.00
BD9D1C334FA77ED0,D,60635R7U5,MISSOURI ST HEALTH & EDL FACS ST LUKES HEALTH SYS INC-SER A,20100603,5.000,20401115,Y,,20100602,105202,20100603,40000.00,99.208,,,,,20100602,221327,1.00
7FA3F8D72BB59223,D,29509PAJ8,ERIE CNTY N Y INDL DEV AGY SCH CITY OF BUFFALO PROJ,20030916,5.000,20120501,,,20100602,105140,20100607,75000.00,107.106,,,,,20100602,221327,1.00
FE041192369747E6,S,462115LW4,IONIA CNTY MICH WTR & SWR IMPT,20100615,3.250,20190801,Y,,20100602,105211,20100615,5000.00,100.875,3.139,,,,20100602,221327,1.00
CE1B89F9EDC4F501,S,341535SY9,FLORIDA ST BRD ED PUB ED REF-CAP OUTLAY-SER B,20041015,5.000,20120601,,,20100602,105204,20100607,25000.00,108.121,0.861,,,,20100602,221327,1.00
38888F0CB4E1093D,S,686430EZ8,ORLANDO FLA CMNTY REDEV AGY TAXABLE-DOWNTOWN DIST-B-BUILD,20100414,6.310,20200901,,,20100602,105201,20100607,50000.00,105.872,5.549,,,,20100602,221327,1.00
FD6DB9FB07C538B0,S,011112AT6,ALAMEDA CNTY CALIF PENSION CAP APPREC-TAXABLE-SER B,19961219,0.000,20121201,,,20100602,105211,20100607,20000.00,92.841,3.014,,,,20100602,221327,1.00
B95E4FAE69A84E33,S,59333PJX7,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-SER A,20051102,5.000,20381001,,,20100602,105142,20100630,20000.00,92.863,5.500,,,,20100602,221327,1.00
9DE00E98C16A98F0,D,011112AT6,ALAMEDA CNTY CALIF PENSION CAP APPREC-TAXABLE-SER B,19961219,0.000,20121201,,,20100602,105211,20100607,20000.00,91.841,,,,,20100602,221327,1.00
0CA8F71CF3981DE1,P,796422R96,SAN ANTONIO TEX WTR REV REF-SYS,20020201,5.000,20280515,,,20100602,105223,20100607,5000.00,102.180,3.821,,,,20100602,221327,1.00
C871D84FBB4CF2D3,S,235036NA4,DALLAS FORT WORTH TEX INTL JT-SER A-AMBAC-FSA-CR,20030501,5.000,20321101,,,20100602,105218,20100607,10000.00,99.142,5.064,,,,20100602,221327,1.00
1A11DC6A041420FC,D,041438FY3,ARLINGTON CNTY VA INDL DEV REF-VA HOSP CTR ARLINGTON,20100408,4.850,20310701,,,20100602,105220,20100607,100000.00,100.880,,,,,20100602,221327,1.00
161338714660C46C,D,235036NA4,DALLAS FORT WORTH TEX INTL JT-SER A-AMBAC-FSA-CR,20030501,5.000,20321101,,,20100602,105218,20100607,10000.00,97.267,,,,,20100602,221327,1.00
6EE3F8A780139EE3,S,60528AAS3,MISSISSIPPI BUSINESS FIN CORP VAR-CHEVRON USA INC PROJ-SER A,20071219,,20301201,,,20100602,105151,20100602,1MM+,100.000,0.000,,,,20100602,221327,1.00
DABD55DC1DD1C494,P,4547976F3,INDIANA HEALTH FAC FING AUTH VAR-PARKVIEW HLTH SYS OBLIG-A,20011106,,20200501,,,20100602,104732,20100603,825000.00,96.665,0.000,,,,20100602,221327,1.00
E7F60A28F80AD47B,S,4547976F3,INDIANA HEALTH FAC FING AUTH VAR-PARKVIEW HLTH SYS OBLIG-A,20011106,,20200501,,,20100602,104912,20100603,825000.00,93.640,0.000,,,,20100602,221327,1.00
28562A8F99DFA149,P,611076CQ1,MONROE LA SALES & USE TAX REV SER A,20021001,4.700,20210701,,,20100602,105100,20100607,240000.00,101.500,4.293,,,,20100602,221327,1.00
F57541899E283FB9,D,13063A7D0,CALIFORNIA ST TAXABLE-VAR PURP-BUILD AMER,20091015,7.300,20391001,,,20100602,104947,20100607,830000.00,104.199,,,,,20100602,221327,1.00
A2AA2C3FE04310F9,S,658546WK8,NORTH CENT TEX HEALTH FAC DEV HOSP-BAYLOR HLTH CARE SYS PJ-A,20011108,5.125,20290515,,,20100602,105218,20100607,25000.00,101.950,3.001,,,,20100602,221327,1.00
D16A4F49DCC3021F,D,150411VV5,CEDAR HILL TEX CTFS OBLIG,20060301,5.000,20240215,,,20100602,104600,20100607,50000.00,107.707,,,,,20100602,221327,1.00
C0F14E2343735785,D,926200DS2,VICTORIA CNTY TEX JR COLLEGE ,20060801,5.125,20240815,,,20100602,104600,20100607,50000.00,106.398,,,,,20100602,221327,1.00
C716ACBA4839DC08,D,047772WH7,ATLANTA GA VAR PURP-SER A,20070301,4.000,20201201,,,20100602,104914,20100607,50000.00,104.055,,,,,20100602,221327,1.00
8E333BA740401443,S,091089KG6,BIRMINGHAM ALA WTRWKS & SWR SUB-SER A,20070301,4.375,20320101,,,20100602,105226,20100607,40000.00,98.950,4.451,,,,20100602,221327,1.00
2B4C7E8F2B57C70F,S,341150ZQ6,FLORIDA ST REF-DEPT TRANSN-RIGHT OF WAY-B,20091124,3.000,20110701,,,20100602,105228,20100607,100000.00,102.986,0.196,,,,20100602,221327,1.00
B9EEE86DAEBD42B1,S,391577SU8,GREATER ARIZ DEV AUTH SER B,20090610,5.000,20290801,,,20100602,105232,20100607,20000.00,106.372,4.155,,,,20100602,221327,1.00
693FBD2B214AB009,S,686430EZ8,ORLANDO FLA CMNTY REDEV AGY TAXABLE-DOWNTOWN DIST-B-BUILD,20100414,6.310,20200901,,,20100602,105224,20100607,40000.00,105.872,5.549,,,,20100602,221327,1.00
D82B3DC9405145FE,S,646039KE6,NEW JERSEY ST REF-SER L,20050126,5.250,20160715,,,20100602,105228,20100607,50000.00,116.435,2.345,,,,20100602,221327,1.00
A8925F090608461C,S,072231CW1,BAY CNTY FLA SCH BRD CTFS ,20040713,4.500,20200701,,,20100602,105228,20100607,20000.00,99.439,4.570,,,,20100602,221327,1.00
A1425022BCE152FB,S,047870DA5,ATLANTA GA WTR & WASTEWTR REV SER A,20011201,5.000,20391101,,,20100602,105236,20100607,25000.00,100.000,4.997,,,,20100602,221327,1.00
13D01FA2FBF41873,D,341535SY9,FLORIDA ST BRD ED PUB ED REF-CAP OUTLAY-SER B,20041015,5.000,20120601,,,20100602,105202,20100607,25000.00,108.041,,,,,20100602,221327,1.00
D8F096F2628F6659,S,660393L72,NORTH LAS VEGAS NEV TAXABLE-WTR & WASTEWATER,20100617,6.122,20250601,Y,,20100602,105236,20100617,5000.00,102.250,5.893,,,,20100602,221327,1.00
CD423C3B2B557F07,D,072231CW1,BAY CNTY FLA SCH BRD CTFS ,20040713,4.500,20200701,,,20100602,105228,20100607,20000.00,98.064,,,,,20100602,221327,1.00
D201FD630139CDEF,D,745291PF5,PUERTO RICO PUB FIN CORP CAP APPREC-COMWLTH APPROP-A,20020627,0.000,20120801,,,20100602,104936,20100607,25000.00,93.798,,,,,20100602,221327,1.00
EEF9992F9DF976B6,D,047870DA5,ATLANTA GA WTR & WASTEWTR REV SER A,20011201,5.000,20391101,,,20100602,105236,20100607,25000.00,99.500,,,,,20100602,221327,1.00
9AEFE39119362FC6,S,914403EA4,UNIVERSITY MD UNIV REVS VAR-REVOLVING-A-RMKT-,20030808,1.500,20230601,,,20100602,105211,20100607,100000.00,99.999,,,,,20100602,221327,1.00
5F73836C9871D1FE,S,546475GM0,LOUISIANA ST GAS & FUELS TAX SER A,20061101,4.500,20410501,,,20100602,105229,20100607,75000.00,100.000,4.499,,,,20100602,221327,1.00
D48193AF7825611A,S,627236UU4,MUSCATINE IOWA CORP PURP,20100601,3.000,20160601,,,20100602,105005,20100607,55000.00,103.891,2.300,,,,20100602,221327,1.00
E65759AFFE72C37C,S,246388PU0,DELAWARE ST HEALTH FACS AUTH BAYHEALTH MED CTR PROJ-SER A,20091027,4.625,20290701,,,20100602,105236,20100607,10000.00,99.800,4.641,,,,20100602,221327,1.00
A6461C76FA43C084,D,627236UU4,MUSCATINE IOWA CORP PURP,20100601,3.000,20160601,,,20100602,105000,20100607,55000.00,103.891,,,,,20100602,221327,1.00
6BFA177B513E764A,S,846378CF2,SPALDING CNTY GA WTR & SEW ,20020701,4.000,20110901,,,20100602,105208,20100607,5000.00,103.478,1.151,,,,20100602,221327,1.00
EC792C654ACB37C3,S,13062RA24,CALIFORNIA ST FSA-CR,20030701,5.250,20140201,,,20100602,105226,20100607,50000.00,110.425,1.828,,,,20100602,221327,1.00
1CF565A3DC068D03,D,79771TGE1,SAN FRANCISCO CALIF CITY & TAXABLE-PROP A-ELECTION 2006-,20100527,5.735,20300615,,,20100602,103834,20100607,1MM+,100.500,,,,,20100602,221327,1.00
594EE7D3FCC723E5,S,709223VW8,PENNSYLVANIA ST TPK COMMN TPK SUB-SER A,20090122,5.000,20390601,,,20100602,105245,20100607,80000.00,104.261,4.420,,,,20100602,221327,1.00
B6A7022A0FCC234E,S,626207ZP2,MUNICIPAL ELEC AUTH GA COMB CYCLE PROJ-SER A,20100511,4.100,20251101,,,20100602,105240,20100607,5000.00,100.515,4.038,,,,20100602,221327,1.00
D5661A59695CA206,D,846378CF2,SPALDING CNTY GA WTR & SEW ,20020701,4.000,20110901,,,20100602,105212,20100607,5000.00,103.478,,,,,20100602,221327,1.00
C2D85DB77BA581C0,P,696550WG3,PALM BEACH CNTY FLA SCH BRD REF-AMBAC-FSA-CR,20070322,4.500,20270801,,,20100602,105200,20100607,200000.00,99.295,4.559,,,,20100602,221327,1.00
8C80169984D257BF,S,083419US8,BENTONVILLE ARK SCH DIST REF & CONSTR-SER A,20100501,4.500,20370601,,,20100602,105236,20100607,30000.00,102.102,4.150,,,,20100602,221327,1.00
E2572BD007063977,S,67755EAZ8,OHIO ST DEPT ADMINISTRATIVE DAS OFFICE PROJ ,19971215,5.000,20170615,,,20100602,105145,20100615,10000.00,100.000,5.000,,,,20100602,221327,1.00
53652B8C6B8D2F3D,D,797299EE0,SAN DIEGO CALIF PUB FACS FING REF-MASTER REF PROJ-SER A,20100527,3.000,20140301,,,20100602,104600,20100607,100000.00,101.127,,,,,20100602,221327,1.00
7B39CA7BF0CABB43,D,709223VW8,PENNSYLVANIA ST TPK COMMN TPK SUB-SER A,20090122,5.000,20390601,,,20100602,105238,20100607,80000.00,104.261,,,,,20100602,221327,1.00
23243382A04B6E69,D,626207ZP2,MUNICIPAL ELEC AUTH GA COMB CYCLE PROJ-SER A,20100511,4.100,20251101,,,20100602,105240,20100607,5000.00,99.515,,,,,20100602,221327,1.00
12AB441DC6F01757,D,649834HV3,NEW YORK ST DORM AUTH REVS CONS CITY UNIV SYS-SER A,19930601,5.750,20130701,,,20100602,105146,20100607,95000.00,107.050,,,,,20100602,221327,1.00
EE5F46EBFAC0A500,D,649834HV3,NEW YORK ST DORM AUTH REVS CONS CITY UNIV SYS-SER A,19930601,5.750,20130701,,,20100602,105147,20100607,95000.00,106.950,,,,,20100602,221327,1.00
9BB6CD4ED554F58E,D,721876NH9,PIMA CNTY ARIZ SWR REV ,20080501,4.000,20180701,,,20100602,105146,20100607,35000.00,105.032,,,,,20100602,221327,1.00
133DDF6074581FD2,D,721876NH9,PIMA CNTY ARIZ SWR REV ,20080501,4.000,20180701,,,20100602,105132,20100607,35000.00,105.282,,,,,20100602,221327,1.00
F85A17EA2E1962A2,S,59259YBF5,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-SER A-1-,20091015,5.871,20391115,,,20100602,105252,20100607,20000.00,103.000,5.660,,,,20100602,221327,1.00
F16C95F9A432284C,S,645918YE7,NEW JERSEY ECONOMIC DEV AUTH TAXABLE-SCH FACS CONSTR-CC-1,20100517,6.425,20351215,,,20100602,105252,20100607,20000.00,106.750,5.538,,,,20100602,221327,1.00
1E5BE470B55D179E,S,778017MN0,ROSEVILLE MICH CMNTY SCHS TAXABLE-BLDG SITE BUILD AMER,20100504,6.625,20340501,,,20100602,105255,20100607,40000.00,104.500,6.014,,,,20100602,221327,1.00
43EBA4BCBFE6B71B,S,881830ZR7,TEXARKANA TEX TAXABLE-CTFS OBLIG,20100515,4.505,20200201,Y,,20100602,105255,20100624,5000.00,101.600,4.299,,,,20100602,221327,1.00
7796071A8866406F,D,052473R64,AUSTIN TEX UTIL SYS REV CAP APPREC-REF,19920301,0.000,20101115,,,20100602,084724,20100604,200000.00,99.454,,,,,20100602,221327,1.00
F02CCF372999F0A9,S,021087RQ6,ALPINE UTAH SCH DIST SCH BLDG-UTAH SCH BD GTY PROG,20090408,4.000,20170315,,,20100602,093227,20100607,50000.00,109.811,2.420,,,,20100602,221327,1.00
D7C97E22C20E12FE,S,735231CH3,PORT PORT TOWNSEND WASH SER A,20100609,4.000,20191201,Y,,20100602,094431,20100609,205000.00,104.826,3.400,,,,20100602,221327,1.00
DA287904CE7249FF,S,42725YAC5,HERITAGE LANDING CMNTY DEV RADIAN-IBCC,20050501,5.600,20360501,,,20100602,105249,20100609,40000.00,93.525,6.100,,,,20100602,221327,1.00
B475CA3986457F3E,P,606901G75,MISSOURI ST HEALTH & EDL FACS VAR-ROCKHURST UNIV,20021010,,20321101,,,20100602,105222,20100602,1MM+,100.000,,,,,20100602,221327,1.00
79639FD162A1A607,D,283059ER0,EL DORADO CALIF IRR DIST CTFS SER A,20090204,6.250,20290801,,,20100602,105227,20100607,25000.00,109.519,,,,,20100602,221327,1.00
76DB46660AD7A358,S,64982PL26,NEW YORK ST DORM AUTH LEASE MASTER BOCES PROG-ONEIDA,20080826,5.000,20130815,,,20100602,104429,20100607,100000.00,110.698,1.548,,,,20100602,221327,1.00
51E574223111E9D1,S,649905B70,NEW YORK ST DORM AUTH REVS NON THE NOTTINGHAM RETIREMENT,20100526,4.000,20150701,,,20100602,105254,20100607,70000.00,107.479,2.422,,,,20100602,221327,1.00
03BBB393B57B8A11,D,64982PL26,NEW YORK ST DORM AUTH LEASE MASTER BOCES PROG-ONEIDA,20080826,5.000,20130815,,,20100602,104429,20100607,100000.00,109.698,,,,,20100602,221327,1.00
9ACF2683B5391703,S,041438FY3,ARLINGTON CNTY VA INDL DEV REF-VA HOSP CTR ARLINGTON,20100408,4.850,20310701,,,20100602,105256,20100607,100000.00,103.410,4.426,,,,20100602,221327,1.00
B4661BEDF43CAE4F,S,56516MAD2,MAPLE GROVE MINN HEALTH CARE MAPLE GROVE HOSP CORP,20070525,5.000,20160501,,,20100602,105231,20100607,60000.00,109.964,3.136,,,,20100602,221327,1.00
D46B3CE5EFBFD1F4,D,735231CJ9,PORT PORT TOWNSEND WASH SER A,20100609,4.000,20201201,Y,,20100602,094700,20100609,295000.00,103.667,,,,,20100602,221327,1.00
AD15A0E7A22BF90C,D,407277BG6,HAMILTON CNTY OHIO CONVENTION SECOND LIEN,20040302,2.800,20111201,,,20100602,095159,20100607,100000.00,102.873,,,,,20100602,221327,1.00
62E0D45E755A5D62,S,205723GA1,COMSTOCK MICH PUB SCHS LTD TAX-SCH BLDG & SITE,20080521,3.500,20120501,,,20100602,105308,20100607,25000.00,104.000,1.359,,,,20100602,221327,1.00
FC34EDB6CCEF3842,S,838640DX5,SOUTH LAKE CNTY HOSP DIST FLA ,20100603,5.250,20341001,Y,,20100602,105309,20100607,5000.00,100.500,5.183,,,,20100602,221327,1.00
629D1502B16F19F3,S,659666FL0,NORTH HEMPSTEAD N Y PUB IMPT,20070601,4.250,20200601,,,20100602,105256,20100607,25000.00,107.766,3.009,,,,20100602,221327,1.00
21CC8E935E73212C,S,89438VVN3,TRAVIS CNTY TEX REF-LTD TAX,20041015,5.000,20150301,,,20100602,105257,20100607,25000.00,111.850,1.709,,,,20100602,221327,1.00
534AA685591A3209,S,171317JA9,CHULA VISTA CALIF REDEV AGY REF-TAX ALLOC-MERGED REDEV PJ,20080722,4.625,20310901,,,20100602,105305,20100607,50000.00,99.979,4.626,,,,20100602,221327,1.00
897DFFF581A6F653,S,528906KK5,LEXINGTON-FAYETTE URBAN CNTY REF-COURT FACS PROJ,20061221,4.250,20311001,,,20100602,105306,20100607,10000.00,101.378,4.000,,,,20100602,221327,1.00
1843816BC26A5918,S,115065RP1,BROWARD CNTY FLA SCH BRD CTFS ARS-SER B,20060606,,20310701,,,20100602,105300,20100602,1MM+,100.000,,,,,20100602,221327,1.00
E5565767DEA14CDB,D,171317JA9,CHULA VISTA CALIF REDEV AGY REF-TAX ALLOC-MERGED REDEV PJ,20080722,4.625,20310901,,,20100602,105305,20100607,50000.00,98.104,,,,,20100602,221327,1.00
A404BF6683B0A810,D,658908NQ7,NORTH DAKOTA ST BRD HIGHER ED N D ST UNIV-HSG & AUX FACS,20070725,4.625,20370401,,,20100602,093543,20100607,25000.00,100.720,,,,,20100602,221327,1.00
499D95A8C73C6A6D,D,400653DF5,GUAM PWR AUTH REV SER A,19990501,5.125,20291001,,,20100602,105100,20100607,20000.00,97.538,,,,,20100602,221327,1.00
7486F5D80ECC863B,S,040677AX4,ARIZONA TOURISM & SPORTS AUTH MULTIPURPOSE STADIUM FAC-SER A,20030201,5.000,20310701,,,20100602,105306,20100607,25000.00,101.477,4.478,,,,20100602,221327,1.00
0948B13C0425CC2F,S,510520EL9,LAKE PLACID N Y CENT SCH DIST ,20100615,3.000,20110615,Y,,20100602,105206,20100615,25000.00,101.985,1.000,,,,20100602,221327,1.00
CF02F1412126F9DD,P,13281QAL9,CAMDEN CNTY N J IMPT AUTH COOPER HEALTH SYS OBLIG GRP-A,20051215,5.000,20350215,,,20100602,105304,20100607,25000.00,85.500,6.149,,,,20100602,221327,1.00
0E38CEFF0179018B,S,592597X52,METROPOLITAN TRANSN AUTH N Y REF-SER A,20020627,5.000,20250701,,,20100602,105231,20100607,10000.00,105.703,2.163,,,,20100602,221327,1.00
9540BE95BFE8E1F0,D,040677AX4,ARIZONA TOURISM & SPORTS AUTH MULTIPURPOSE STADIUM FAC-SER A,20030201,5.000,20310701,,,20100602,105032,20100607,25000.00,99.352,,,,,20100602,221327,1.00
E1995DDFAB5DB3A9,S,649905L20,NEW YORK ST DORM AUTH REVS NON SCH DISTS-FING PROG-SER C,20100615,4.000,20191001,Y,,20100602,105302,20100615,25000.00,104.085,3.481,,,,20100602,221327,1.00
9001D358985266BA,P,61204KHV6,MONTANA FAC FIN AUTH REV SISTERS LEAVENWORTH-SER A,20100520,4.750,20400101,,,20100602,094247,20100607,500000.00,98.589,4.840,,,,20100602,221327,1.00
75DF3B6FA764AE39,D,56516MAD2,MAPLE GROVE MINN HEALTH CARE MAPLE GROVE HOSP CORP,20070525,5.000,20160501,,,20100602,105231,20100607,60000.00,108.473,,,,,20100602,221327,1.00
7B2A3A449DB01C40,D,57420VDE0,MARYLAND ST ECONOMIC DEV CORP SR-UNIV OF MARYLAND-SER A,20030212,5.000,20151001,,,20100602,092656,20100607,25000.00,57.590,,S,,,20100602,221327,1.00
4D0E0F454E4E6D4B,S,365892JV1,GARFIELD PITKIN & EAGLE CNTYS REF,20050916,5.250,20111215,,,20100602,102654,20100607,50000.00,106.388,1.010,,,,20100602,221327,1.00
96170306F3325AF3,D,576049ZC7,MASSACHUSETTS ST WTR RES AUTH GEN-SER J,20021218,5.000,20320801,,,20100602,092554,20100607,120000.00,102.658,,,,,20100602,221327,1.00
FDD145DCD4A0B693,D,592643BQ2,METROPOLITAN WASH D C ARPTS CONV-CAP APPREC-METRORAIL-B,20100527,0.000,20441001,,,20100602,093956,20100607,1MM+,59.560,,S,,,20100602,221327,1.00
58E738FD8D904BFF,D,649905L20,NEW YORK ST DORM AUTH REVS NON SCH DISTS-FING PROG-SER C,20100615,4.000,20191001,Y,,20100602,105302,20100615,25000.00,103.925,,,,,20100602,221327,1.00
1289FCA676E7D803,D,6579025V0,NORTH CAROLINA MED CARE COMMN NOVANT HEALTH OBLIG GRP,20061214,5.000,20341101,,,20100602,105302,20100607,10000.00,101.500,,,,,20100602,221327,1.00
E868B0215B5AEC97,D,168276NA7,CHICHESTER SCH DIST PA ,20060615,4.000,20140315,,,20100602,094408,20100607,100000.00,107.029,,P,,,20100602,221327,1.00
062D70AB67982B3A,D,13062TH64,CALIFORNIA ST REF,20070401,4.500,20300801,,,20100602,094805,20100607,910000.00,90.661,,P,,,20100602,221327,1.00
1C7450806AB9F677,D,59333NRG0,MIAMI-DADE CNTY FLA SPL OBLIG CAP ASSET ACQUISITION-SER A,20090903,5.000,20120401,,,20100602,101817,20100607,25000.00,106.340,,,,,20100602,221327,1.00
9A8A825E587750D5,D,365892JV1,GARFIELD PITKIN & EAGLE CNTYS REF,20050916,5.250,20111215,,,20100602,102658,20100607,50000.00,106.288,,,,,20100602,221327,1.00
2E2731DFF5022A12,D,13062RA24,CALIFORNIA ST FSA-CR,20030701,5.250,20140201,,,20100602,105219,20100607,50000.00,110.175,,,,,20100602,221327,1.00
5196E4C469D74A31,D,13062RA24,CALIFORNIA ST FSA-CR,20030701,5.250,20140201,,,20100602,105214,20100607,50000.00,110.275,,,,,20100602,221327,1.00
871239396D521784,S,80329TAU6,SARASOTA CNTY FLA FIVE CENT ,20051014,4.300,20241001,,,20100602,105309,20100607,25000.00,102.325,3.812,,,,20100602,221327,1.00
ABACB8FB59F9EEDA,S,44420PAC8,HUDSON YDS INFRASTRUCTURE CORP SER A,20061221,5.000,20470215,,,20100602,105303,20100607,50000.00,99.530,5.028,,,,20100602,221327,1.00
ACA64F1261D6BB02,S,8660506J1,SUMMIT CNTY OHIO ,20030501,4.000,20131201,,,20100602,104602,20100607,150000.00,108.809,1.400,,,,20100602,221327,1.00
EEE6BD82F7D70763,S,833153RN1,SNOHOMISH CNTY WASH SCH DIST REF,20090630,3.000,20131201,,,20100602,104822,20100607,25000.00,105.420,1.400,,,,20100602,221327,1.00
B7E915E0520134EC,S,646065RN4,NEW JERSEY ST EDL FACS AUTH REF-COLLEGE OF NEW JERSEY-D,20080430,5.000,20250701,,,20100602,105314,20100607,75000.00,110.869,3.445,,,,20100602,221327,1.00
1329CDA7B479969C,D,880459RH7,TENNESSEE HSG DEV AGY AMT-HOMEOWNERSHIP PG-SER 3A,20011201,5.000,20140701,,,20100602,103508,20100607,30000.00,101.344,,,,,20100602,221327,1.00
1F6258F9F85F36E2,D,649905L20,NEW YORK ST DORM AUTH REVS NON SCH DISTS-FING PROG-SER C,20100615,4.000,20191001,Y,,20100602,105300,20100615,25000.00,103.925,,,,,20100602,221327,1.00
7E9E531AAA711729,D,646065RN4,NEW JERSEY ST EDL FACS AUTH REF-COLLEGE OF NEW JERSEY-D,20080430,5.000,20250701,,,20100602,105316,20100607,75000.00,108.869,,,,,20100602,221327,1.00
701D94CC24E33292,D,167501WD3,CHICAGO ILL BRD ED CHICAGO SCH REFORM BRD-SER A,19990201,5.250,20211201,,,20100602,105301,20100607,1MM+,112.993,,,,,20100602,221327,1.00
AF144075ECFE5020,D,61074PFG7,MONROE CNTY N Y PUB IMPT,20070715,4.250,20170601,,,20100602,105200,20100607,15000.00,103.615,,,,,20100602,221327,1.00
66C72DBF91516C66,S,189849GD8,COACHELLA VALLEY CALIF UNI SCH REF,20100526,2.500,20130801,,,20100602,105323,20100607,25000.00,102.444,1.700,,,,20100602,221327,1.00
5556123DE17CBEFC,S,098419GT5,BONNEVILLE & BINGHAM CNTYS ,20050201,3.500,20120815,,,20100602,105324,20100607,25000.00,105.246,1.068,,,,20100602,221327,1.00
312091FD0A9B23A9,S,07813TAZ1,BELL MOUNTAIN RANCH CONS MET REF,20100608,4.875,20351201,Y,,20100602,105228,20100614,20000.00,101.500,4.692,,,,20100602,221327,1.00
30D2537526597BFC,P,786134QL3,SACRAMENTO CNTY CALIF SANTN VAR-REF-SUB LIEN-SANTN DIST-D,20080611,,20391201,,,20100602,105200,20100602,1MM+,100.000,0.000,,,,20100602,221327,1.00
37D9B692A6B8570D,S,46360RCW5,IRVINE CALIF IMPT BD ACT 1915 ADJ-LTD OBLIG-REASSMT-85-7-A,20070726,,20320902,,,20100602,105200,20100602,1000000.00,100.000,0.000,,,,20100602,221327,1.00
45E0357BE5A7CB33,S,181059BN5,CLARK CNTY NEV SCH DIST REF-SER A,20050301,5.000,20180615,,,20100602,105029,20100607,300000.00,110.750,2.873,,,,20100602,221327,1.00
252E45F9B8290367,D,631060AF7,NARRAGANSETT R I BAY COMMN SER A,20050804,5.000,20350801,,,20100602,094759,20100607,10000.00,102.000,,,,,20100602,221327,1.00
8F948C3F8CBC4089,P,040580AV4,ARIZONA SCH FACS BRD REV STATE SCH IMPT,20010601,5.000,20110701,,,20100602,105300,20100607,275000.00,104.371,0.874,,,,20100602,221327,1.00
42E00765397F34D3,S,645916RA7,NEW JERSEY ECONOMIC DEV AUTH SCH FACS CONSTR-SER C,20021001,4.250,20190615,,,20100602,105325,20100607,15000.00,102.373,3.031,,,,20100602,221327,1.00
1AB32AC3F61A3EDA,D,442436H38,HOUSTON TEX WTR & SWR SYS REV CAP APPREC-REF-SER A,19990519,0.000,20211201,,,20100602,095106,20100607,140000.00,65.950,,,,,20100602,221327,1.00
68E74B5BF89A0848,D,098419GT5,BONNEVILLE & BINGHAM CNTYS ,20050201,3.500,20120815,,,20100602,105324,20100607,25000.00,105.121,,,,,20100602,221327,1.00
0CDF5C816B7EFBB3,D,118217AP3,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,5.125,20240601,,,20100602,095600,20100607,100000.00,89.883,,S,,,20100602,221327,1.00
81B0E5525AB5CFCE,D,34073MXC1,FLORIDA HSG FIN CORP REV HSG-RACEWAY POINTE APTS-J-1,19990901,5.750,20270901,,,20100602,100310,20100607,20000.00,94.750,,,,,20100602,221327,1.00
E48B045157ACB2E1,D,645916RA7,NEW JERSEY ECONOMIC DEV AUTH SCH FACS CONSTR-SER C,20021001,4.250,20190615,,,20100602,105325,20100607,15000.00,101.158,,,,,20100602,221327,1.00
D7E4B62065437243,S,759911NB2,REGIONAL TRANSN AUTH ILL REF,19990801,5.750,20170601,,,20100602,105313,20100607,50000.00,116.966,3.035,,,,20100602,221327,1.00
CE1AD4AB0FBE127D,S,61074PFG7,MONROE CNTY N Y PUB IMPT,20070715,4.250,20170601,,,20100602,105000,20100607,15000.00,104.665,3.229,,,,20100602,221327,1.00
0F5E0824DCE44BD5,S,724568FA3,PITTSBURG CALIF REDEV AGY TAX EXTN SPL REDEM-LOS MEDANOS-B ,19931101,5.800,20340801,,,20100602,105250,20100607,120000.00,115.762,1.300,,,,20100602,221327,1.00
422A5F47BD13A04F,D,59266TCT6,METROPOLITAN WTR DIST SOUTHN REF-SER E,20091210,4.000,20170701,,,20100602,105200,20100607,150000.00,109.592,,,,,20100602,221327,1.00
11F60E066CB06C54,D,759911NB2,REGIONAL TRANSN AUTH ILL REF,19990801,5.750,20170601,,,20100602,105313,20100607,50000.00,116.866,,,,,20100602,221327,1.00
26206AB3D6F26FF2,S,419416NH1,HAVERFORD TWP PA ,20100615,3.750,20250601,Y,,20100602,104635,20100616,25000.00,99.408,,,,,20100602,221327,1.00
3C236A739526149B,S,150528GN1,CEDAR RAPIDS IOWA SER A,20100629,4.250,20400601,Y,,20100602,105339,20100629,15000.00,100.000,4.249,,,,20100602,221327,1.00
2A420427512F70D7,P,93974AMH4,WASHINGTON ST MOTOR VEHICLE FUEL-SER 03-C,20021002,0.000,20200601,,,20100602,105324,20100607,180000.00,68.073,3.890,,,,20100602,221327,1.00
523F71BBAC00024B,D,61074PFG7,MONROE CNTY N Y PUB IMPT,20070715,4.250,20170601,,,20100602,104940,20100607,15000.00,103.865,,,,,20100602,221327,1.00
7110AC3117D95EB9,D,363005AU3,GAINESVILLE GA SCH DIST ,20061214,5.000,20120201,,,20100602,100733,20100607,60000.00,106.103,,,,,20100602,221327,1.00
E2D41C4299C548E9,D,13062RRX8,CALIFORNIA ST REF,20050901,5.000,20230801,,,20100602,105235,20100607,50000.00,102.174,,,,,20100602,221327,1.00
20B11DD1A07F07BB,D,13062RRX8,CALIFORNIA ST REF,20050901,5.000,20230801,,,20100602,105231,20100607,50000.00,102.299,,,,,20100602,221327,1.00
724DC779AB265CAD,D,649905K70,NEW YORK ST DORM AUTH REVS NON SCH DISTS-FING PROG-SER C,20100615,3.125,20181001,Y,,20100602,104324,20100615,20000.00,99.315,,,,,20100602,221327,1.00
78E1BA2819C3581E,D,64982PL26,NEW YORK ST DORM AUTH LEASE MASTER BOCES PROG-ONEIDA,20080826,5.000,20130815,,,20100602,104943,20100607,100000.00,109.648,,,,,20100602,221327,1.00
8A482F3BC2EBE28D,S,150528FK8,CEDAR RAPIDS IOWA SER A,20100629,2.000,20130601,Y,,20100602,105053,20100629,45000.00,102.872,1.000,,,,20100602,221327,1.00
621B2FFA4BCE21FA,S,649905B70,NEW YORK ST DORM AUTH REVS NON THE NOTTINGHAM RETIREMENT,20100526,4.000,20150701,,,20100602,105000,20100607,5000.00,107.479,2.422,,,,20100602,221327,1.00
9048218CCF8A51ED,D,150528FK8,CEDAR RAPIDS IOWA SER A,20100629,2.000,20130601,Y,,20100602,105000,20100629,45000.00,102.872,,,,,20100602,221327,1.00
1715FC0F990E0364,D,680248BM2,OLD ROCHESTER MASS REGL SCH ,20050215,3.500,20110215,,,20100602,105056,20100607,100000.00,101.695,,,,,20100602,221327,1.00
7C1C2DF55282187D,D,341150ZQ6,FLORIDA ST REF-DEPT TRANSN-RIGHT OF WAY-B,20091124,3.000,20110701,,,20100602,105140,20100607,100000.00,102.601,,,,,20100602,221327,1.00
C85F947D2B765FC4,D,18604SAK6,CLEVELAND CNTY N C PUB FACS TAXABLE-SER A-RECOVERY ZONE,20100610,4.620,20200301,Y,,20100602,105326,20100610,10000.00,101.300,,,,,20100602,221327,1.00
1E912B1614630FA4,S,031358AJ3,AMHERST N Y DEV CORP STUDENT UBF FAC-STUDENT HSG CORP-A,20100525,3.375,20181001,,,20100602,105341,20100607,15000.00,100.875,3.254,,,,20100602,221327,1.00
1C0F06F129901AA9,S,83703FCM2,SOUTH CAROLINA JOBS-ECONOMIC REF & IMPT-ANMED HEALTH-SER B,20090513,5.375,20290201,,,20100602,105348,20100607,25000.00,108.066,4.250,,,,20100602,221327,1.00
E32CB7F1191D7DA4,S,797299EE0,SAN DIEGO CALIF PUB FACS FING REF-MASTER REF PROJ-SER A,20100527,3.000,20140301,,,20100602,105341,20100607,100000.00,101.269,2.640,,,,20100602,221327,1.00
5BC86010818ED7AA,D,189849GD8,COACHELLA VALLEY CALIF UNI SCH REF,20100526,2.500,20130801,,,20100602,105331,20100607,25000.00,102.444,,,,,20100602,221327,1.00
70E0B56977DC8A4A,S,18604SAK6,CLEVELAND CNTY N C PUB FACS TAXABLE-SER A-RECOVERY ZONE,20100610,4.620,20200301,Y,,20100602,105326,20100610,10000.00,102.110,4.351,,,,20100602,221327,1.00
245DB911B0310294,D,586840FE5,MENLO PK CALIF CITY SCH DIST ELECTION 2006,20070220,4.250,20250701,,,20100602,105200,20100607,100000.00,99.690,,,,,20100602,221327,1.00
560E6E42B9F99AD7,S,717883AL6,PHILADELPHIA PA SCH DIST SER D,20040629,5.000,20150601,,,20100602,105351,20100607,100000.00,111.863,1.894,,,,20100602,221327,1.00
BFB1F4454C802794,S,510520EM7,LAKE PLACID N Y CENT SCH DIST ,20100615,3.000,20120615,Y,,20100602,105209,20100615,25000.00,102.944,1.500,,,,20100602,221327,1.00
B8DAE2BAA8BB8ED1,S,115065SS4,BROWARD CNTY FLA SCH BRD CTFS SER A,20070330,5.000,20180701,,,20100602,105353,20100607,25000.00,108.625,3.606,,,,20100602,221327,1.00
3A369DEBC3164775,S,64971KAY2,NEW YORK N Y CITY TRANSITIONAL REF-FUTURE TAX SECD-SER B,20020828,5.375,20130201,,,20100602,105357,20100607,25000.00,108.945,1.150,,,,20100602,221327,1.00
1C9D4F2CB9923941,P,279247BK5,ECTOR CNTY TEX HOSP DIST HOSP TAXABLE-SER B,20021101,6.500,20170415,,,20100602,105348,20100607,150000.00,100.000,6.308,,,,20100602,221327,1.00
738DD86B4EE62F15,S,031358AV6,AMHERST N Y DEV CORP STUDENT UBF FAC-STUDENT HSG CORP-A,20100525,4.625,20401001,,,20100602,105351,20100615,20000.00,100.000,4.624,,,,20100602,221327,1.00
3784F6C01D90ED4E,S,153560MB0,CENTRAL GREENE PA SCH DIST SER A,20071101,4.750,20330215,,,20100602,105355,20100607,10000.00,104.247,4.100,,,,20100602,221327,1.00
1C014985C8EBDC87,S,6579027J5,NORTH CAROLINA MED CARE COMMN VAR-BLUE RIDGE-B-RMKT-04/28/08,20050609,,20360101,,,20100602,105312,20100602,1MM+,100.000,0.000,,,,20100602,221327,1.00
CA4823DAF22A8D57,S,60635RF51,MISSOURI ST HEALTH & EDL FACS BJC HEALTH SYS,20030715,4.750,20330515,,,20100602,105355,20100607,10000.00,100.000,4.748,,,,20100602,221327,1.00
419852D3DC365A57,S,45471ACF7,INDIANA FIN AUTH HOSP REV REF-FLOYD MEM HOSP & HLTH,20100428,5.375,20340301,,,20100602,105355,20100607,5000.00,101.500,5.175,,,,20100602,221327,1.00
492B9C6A7B9B418A,P,93978E2S0,WASHINGTON ST HEALTH CARE FACS MULTICARE HEALTH SYS-SER A-,20080515,6.000,20390815,,,20100602,105358,20100607,10000.00,105.610,5.222,,,,20100602,221327,1.00
820784069E0268BA,P,649660QB6,NEW YORK N Y ADJ-SUBSER E3,19931229,,20230801,,,20100602,105312,20100602,1MM+,100.000,0.000,,,,20100602,221327,1.00
33E8558E05B2867F,P,57586CV36,MASSACHUSETTS ST HEALTH & EDL VAR-TUFTS UNIV-SER N-1,20080327,,20400815,,,20100602,105324,20100602,600000.00,100.000,0.000,,,,20100602,221327,1.00
53F09AB768A20A19,P,181144RR9,CLARK CNTY WASH SCH DIST DEF INT-SER C-NATL IBC,20011221,0.000,20191201,,,20100602,105349,20100607,165000.00,69.712,3.841,,,,20100602,221327,1.00
2D613FA045DAE13E,S,346609DD9,FORSYTH CNTY GA WTR & SEW AUTH ,20021201,5.000,20320401,,,20100602,105354,20100607,25000.00,104.548,3.294,,,,20100602,221327,1.00
781778C81EB6FD41,D,18604SAK6,CLEVELAND CNTY N C PUB FACS TAXABLE-SER A-RECOVERY ZONE,20100610,4.620,20200301,Y,,20100602,105337,20100610,10000.00,101.300,,,,,20100602,221327,1.00
D93F473CD4D8CB36,D,89438VVN3,TRAVIS CNTY TEX REF-LTD TAX,20041015,5.000,20150301,,,20100602,105255,20100607,25000.00,110.000,,,,,20100602,221327,1.00
496B6F4B95217DCF,D,346609DD9,FORSYTH CNTY GA WTR & SEW AUTH ,20021201,5.000,20320401,,,20100602,105354,20100607,25000.00,104.048,,,,,20100602,221327,1.00
8198F5D64F1A160A,S,541482JK2,LOMA LINDA CALIF HOSP REV LOMA LINDA UN9IV MED CTR-A,20051026,5.000,20211201,,,20100602,105057,20100607,100000.00,99.250,5.087,,,,20100602,221327,1.00
AA0F61F8499A1529,S,57582NG90,MASSACHUSETTS ST REF-SER C-NATL,20041118,5.500,20171201,,,20100602,105300,20100607,25000.00,118.114,2.800,,,,20100602,221327,1.00
5F1E01AA028C100D,S,394650BV6,GREENE CNTY OHIO HOSP FACS REV KETTERING HEALTH NETWORK,20091103,5.500,20390401,,,20100602,105406,20100607,10000.00,102.804,5.100,,,,20100602,221327,1.00
448E8F348C828C5D,S,884633AK4,THOMASVILLE GA HOSP AUTH REV ANTIC CTFS-JOHN D ARCHBOLD,20100511,4.000,20171101,,,20100602,105400,20100607,50000.00,103.232,3.500,,,,20100602,221327,1.00
78BCA188FA3038E7,S,64983Q7K9,NEW YORK ST DORM AUTH REVS NON OZANAM HALL QUEENS NURSING,20061219,5.000,20261101,,,20100602,105354,20100603,25000.00,99.500,5.045,,,,20100602,221327,1.00
330399376DF5C074,D,884633AK4,THOMASVILLE GA HOSP AUTH REV ANTIC CTFS-JOHN D ARCHBOLD,20100511,4.000,20171101,,,20100602,105400,20100607,50000.00,103.232,,,,,20100602,221327,1.00
27E09281D36C435C,S,447819BX0,HURST EULESS BEDFORD TEX INDPT REF,20100115,4.500,20280815,,,20100602,105357,20100607,10000.00,103.691,4.054,,,,20100602,221327,1.00
C814D0BB38041F54,P,73358TCH2,PORT AUTH N Y & N J CONS-ONE HUNDRED THIRTY FOURTH,20040115,5.000,20260715,,,20100602,104651,20100607,1MM+,105.639,3.580,,,,20100602,221327,1.00
60BF7832A96A83B8,P,745145Q39,PUERTO RICO COMWLTH PUB IMPT-SER A,20020808,5.250,20120701,,,20100602,101207,20100607,30000.00,104.403,3.035,,,,20100602,221327,1.00
7EDDC37A043352E7,P,235241FD3,DALLAS TEX AREA RAPID TRAN REF-SR LIEN,20070308,5.000,20361201,,,20100602,101648,20100607,1MM+,103.357,4.399,,,,20100602,221327,1.00
287BB579D653515C,S,64580AAN1,NEW JERSEY HEALTH CARE FACS HOSP ASSET TRANSFORMATION PG-A,20080731,5.250,20381001,,,20100602,105324,20100607,25000.00,103.595,4.721,,,,20100602,221327,1.00
1D3E6A855A560D69,D,944514KH0,WAYNE CNTY MICH ARPT AUTH REV DETROIT MET WAYNE CNTY-AGC-ICC,20050413,5.250,20231201,,,20100602,100441,20100607,50000.00,100.726,,,,,20100602,221327,1.00
748FC3121E911133,S,72316MDB2,PINELLAS CNTY FLA HEALTH FACS BAYCARE HEALTH SYSTEM,20010115,5.000,20301115,,,20100602,105401,20100607,10000.00,99.900,5.008,,,,20100602,221327,1.00
BBED26B83D711C17,P,46613CHH1,JEA FLA ELEC SYS REV SER THREE-D,20050728,4.125,20231001,,,20100602,105300,20100607,50000.00,99.000,4.223,,,,20100602,221327,1.00
3209AD6DBCE8A651,S,57585KUA4,MASSACHUSETTS ST HEALTH & EDL HARVARD UNIV-SER DD,20011001,5.000,20350715,,,20100602,105404,20100628,50000.00,103.780,1.352,,,,20100602,221327,1.00
B1621907ED6699CA,S,864772GB8,SUFFOLK CNTY N Y INDL DEV AGY KEYSPAN-PORT JEFFERSON ENRGY-A,20031126,5.250,20270601,,,20100602,105329,20100607,20000.00,99.998,5.250,,,,20100602,221327,1.00
3309CB626A99A54B,P,97710BKJ0,WISCONSIN ST HEALTH & EDL FACS MERITER HOSP INC,20090813,5.625,20291201,,,20100602,105333,20100607,250000.00,102.000,5.329,,,,20100602,221327,1.00
C9E0AA5D50F7820E,D,2548398G1,DISTRICT COLUMBIA REV NATL ACADEMY SCIENCES-A,20100520,4.125,20260401,,,20100602,100809,20100607,15000.00,98.997,,,,,20100602,221327,1.00
A05EE8CC86CB211C,D,120343CU0,BULLOCH CNTY GA SCH DIST SALES TAX,20091202,4.000,20180501,,,20100602,104900,20100607,100000.00,108.671,,,,,20100602,221327,1.00
1E04E2B626BE0804,D,13066YMT3,CALIFORNIA ST DEPT WTR RES PWR SER H,20080320,5.000,20220501,,,20100602,101052,20100607,260000.00,108.474,,S,,,20100602,221327,1.00
B898225FCA51D79A,D,73541TAN9,PORT ST LUCIE FLA RESH FACS VACCINE GENE THERAPY INST FLA,20100603,4.500,20250501,Y,,20100602,101257,20100603,250000.00,97.500,,P,,,20100602,221327,1.00
996CD6D900112B69,D,254761CB3,DISTRICT COLUMBIA CTFS PARTN ,20060503,5.000,20180101,,,20100602,103439,20100607,10000.00,106.742,,,,,20100602,221327,1.00
988DE1459B9F45BA,D,649903CD1,NEW YORK ST DORM AUTH REVS NON UNIV ROCHESTER-SER B,20070221,5.000,20260701,,,20100602,102827,20100607,200000.00,105.426,,,,,20100602,221327,1.00
6F1F47D1923F92F1,S,118106FW8,BUCKEYE ARIZ UN HIGH SCH DIST TAXABLE-SCH IMPT-PROJ 2006,20100609,5.125,20250701,Y,,20100602,105420,20100609,10000.00,100.000,5.124,,,,20100602,221327,1.00
F44140ED26612840,S,386442SN8,GRAND RIVER DAM AUTH OKLA REV SER A,20080924,5.000,20180601,,,20100602,105417,20100607,50000.00,116.551,2.683,,,,20100602,221327,1.00
370539B2681E5E25,S,132813CC8,CAMDEN CNTY N J MUN UTILS AUTH CAP APPREC SER SER A,19900221,0.000,20130901,,,20100602,105411,20100607,25000.00,93.868,1.967,,,,20100602,221327,1.00
3052104E43690B2C,S,283059ER0,EL DORADO CALIF IRR DIST CTFS SER A,20090204,6.250,20290801,,,20100602,105400,20100607,25000.00,112.218,3.089,,,,20100602,221327,1.00
D85E8ECECB047514,P,72316MDH9,PINELLAS CNTY FLA HEALTH FACS BAYCARE HEALTH SYSTEM,20030219,5.500,20331115,,,20100602,105404,20100607,145000.00,112.289,1.229,,,,20100602,221327,1.00
6C528BB96782EAFC,P,6497162W6,NEW YORK N Y CITY TRANSITIONAL REF-FUTURE TAX SECD-SER A,20020702,5.500,20261101,,,20100602,105410,20100607,350000.00,105.746,1.342,,,,20100602,221327,1.00
F88940F6504B68F5,S,73541TAP4,PORT ST LUCIE FLA RESH FACS VACCINE GENE THERAPY INST FLA,20100603,5.000,20420501,Y,,20100602,105408,20100607,50000.00,99.240,5.048,,,,20100602,221327,1.00
4839EB235D197BEA,D,360066JU9,FULTON CNTY GA WTR & SEW REV ,19980601,4.750,20280101,,,20100602,105100,20100607,25000.00,99.875,,,,,20100602,221327,1.00
5FA7F1CB0B3F6646,S,083419US8,BENTONVILLE ARK SCH DIST REF & CONSTR-SER A,20100501,4.500,20370601,,,20100602,105407,20100607,5000.00,102.102,4.150,,,,20100602,221327,1.00
5C75DED71D695B0C,S,359900F51,FULTON CNTY GA DEV AUTH REV GEORGIA TECH FACS PJ-SER A,20100623,4.000,20270601,Y,,20100602,105414,20100623,10000.00,99.200,4.066,,,,20100602,221327,1.00
3FBB34141122251E,S,167592WL4,CHICAGO ILL O HARE INTL ARPT REF-GEN ARPT THIRD LIEN-SER A,20020301,5.375,20320101,,,20100602,105411,20100607,5000.00,99.679,5.400,,,,20100602,221327,1.00
ED36F6ABA86F5239,D,72316MDH9,PINELLAS CNTY FLA HEALTH FACS BAYCARE HEALTH SYSTEM,20030219,5.500,20331115,,,20100602,105404,20100607,145000.00,112.289,,,,,20100602,221327,1.00
BB3BBEA3202DE72A,S,57585KUA4,MASSACHUSETTS ST HEALTH & EDL HARVARD UNIV-SER DD,20011001,5.000,20350715,,,20100602,105412,20100628,15000.00,103.780,1.352,,,,20100602,221327,1.00
1FC95EFE1BC246B7,P,084383DL9,BERKELEY TWP N J BRD ED REF,20100408,4.500,20191001,,,20100602,105416,20100607,190000.00,111.335,3.090,,,,20100602,221327,1.00
19A59F4703E9F1CE,P,13062NC39,CALIFORNIA ST ,20020201,5.000,20290201,,,20100602,105413,20100607,50000.00,106.854,0.809,,,,20100602,221327,1.00
C9B76C1FA05766CE,D,6497162W6,NEW YORK N Y CITY TRANSITIONAL REF-FUTURE TAX SECD-SER A,20020702,5.500,20261101,,,20100602,105410,20100607,350000.00,105.746,,,,,20100602,221327,1.00
719D424EB19BFCD5,P,005482G40,ADAMS & ARAPAHOE CNTYS COLO JT SER A,20030301,5.250,20201201,,,20100602,105414,20100607,100000.00,113.497,1.276,,,,20100602,221327,1.00
CD43CA6E1AB31BDA,P,64983W8P4,NEW YORK ST DORM AUTH REVS SER B,20020918,5.250,20261115,,,20100602,105415,20100607,100000.00,106.371,1.887,,,,20100602,221327,1.00
CF03289A916B203E,S,67756QHT7,OHIO ST HSG FIN AGY MTG-BKD SECS PG-SER F-NON AMT,20080827,3.450,20120901,,,20100602,105359,20100607,50000.00,102.487,2.300,,,,20100602,221327,1.00
4AF39CFB84FA9695,P,64983W8N9,NEW YORK ST DORM AUTH REVS SER B,20020918,5.250,20231115,,,20100602,105416,20100607,125000.00,106.409,1.868,,,,20100602,221327,1.00
68FD94C788233A10,P,13066YEG0,CALIFORNIA ST DEPT WTR RES PWR SER A,20021101,5.375,20180501,,,20100602,105418,20100607,35000.00,109.614,0.790,,,,20100602,221327,1.00
8447E05E947F7BFF,D,64966FHL1,NEW YORK N Y SER E-SUBSER E-1,20050817,4.500,20350801,,,20100602,104423,20100607,15000.00,99.999,,,,,20100602,221327,1.00
D2F22E6051FC7787,D,759911NB2,REGIONAL TRANSN AUTH ILL REF,19990801,5.750,20170601,,,20100602,105313,20100607,50000.00,116.866,,,,,20100602,221327,1.00
6181E64E8DB5A3CA,D,359900F51,FULTON CNTY GA DEV AUTH REV GEORGIA TECH FACS PJ-SER A,20100623,4.000,20270601,Y,,20100602,105409,20100623,10000.00,97.500,,,,,20100602,221327,1.00
14DBF184312AB6D5,D,73541TAP4,PORT ST LUCIE FLA RESH FACS VACCINE GENE THERAPY INST FLA,20100603,5.000,20420501,Y,,20100602,105408,20100603,50000.00,97.365,,,,,20100602,221327,1.00
504B376EDA53A972,D,13062NC39,CALIFORNIA ST ,20020201,5.000,20290201,,,20100602,105413,20100607,50000.00,106.854,,,,,20100602,221327,1.00
8668A71B37E8B382,D,005482G40,ADAMS & ARAPAHOE CNTYS COLO JT SER A,20030301,5.250,20201201,,,20100602,105414,20100607,100000.00,113.497,,,,,20100602,221327,1.00
8D169A28A0629A7D,D,64983W8P4,NEW YORK ST DORM AUTH REVS SER B,20020918,5.250,20261115,,,20100602,105415,20100607,100000.00,106.371,,,,,20100602,221327,1.00
983453A671322323,D,64983W8N9,NEW YORK ST DORM AUTH REVS SER B,20020918,5.250,20231115,,,20100602,105416,20100607,125000.00,106.409,,,,,20100602,221327,1.00
113B74D49857366B,D,13066YEG0,CALIFORNIA ST DEPT WTR RES PWR SER A,20021101,5.375,20180501,,,20100602,105418,20100607,35000.00,109.614,,,,,20100602,221327,1.00
1FAE6666D9526592,S,778017MN0,ROSEVILLE MICH CMNTY SCHS TAXABLE-BLDG SITE BUILD AMER,20100504,6.625,20340501,,,20100602,105427,20100607,15000.00,104.500,6.014,,,,20100602,221327,1.00
EE8FCF680310272F,P,64983QFF1,NEW YORK ST DORM AUTH REVS NON ADJ-INSD-PACE UNIV SER A,20050601,,20290701,,,20100602,105338,20100609,100000.00,100.000,0.000,,,,20100602,221327,1.00
1053D0C6D5D0A0F7,P,913366BB5,UNIV CALIF REGTS MED CTR VAR-SER B-2,20070130,,20320515,,,20100602,105348,20100602,1MM+,100.000,0.000,,,,20100602,221327,1.00
6AAF883B77107A2E,S,57586CV69,MASSACHUSETTS ST HEALTH & EDL VAR-MUSEUM FINE-A1-RMK-4/03/08,20071213,,20371201,,,20100602,105348,20100602,1MM+,100.000,0.000,,,,20100602,221327,1.00
B43ED1A5B852C467,S,64966FHM9,NEW YORK N Y VAR-SER E-SUBSER E-2,20050817,,20340801,,,20100602,105351,20100602,1MM+,100.000,0.000,,,,20100602,221327,1.00
F874D20FFD275A46,P,771784AD7,ROCHESTER TWP PA ,20070615,4.050,20111115,,,20100602,105417,20100602,55000.00,100.800,3.479,,,,20100602,221327,1.00
EAF8D3E1EE9006A1,P,613679AG4,MONTGOMERY CNTY TENN PUB BLDG VAR-TENNESSE CNTY LOAN POOL,20080709,,20380701,,,20100602,105300,20100602,1MM+,100.000,0.000,,,,20100602,221327,1.00
1100A9B0C835FCAD,D,269695Z70,EAGLE MTN & SAGINAW TEX INDPT REF-SER B,20061101,4.500,20330815,,,20100602,104928,20100607,25000.00,101.288,,,,,20100602,221327,1.00
A24C1CA9AE97EE85,D,93974AMH4,WASHINGTON ST MOTOR VEHICLE FUEL-SER 03-C,20021002,0.000,20200601,,,20100602,105324,20100607,180000.00,68.573,,P,,,20100602,221327,1.00
70A55B01CA325D20,D,181144RR9,CLARK CNTY WASH SCH DIST DEF INT-SER C-NATL IBC,20011221,0.000,20191201,,,20100602,105349,20100607,165000.00,70.212,,P,,,20100602,221327,1.00
0B1A88AF22781166,S,594614ZN2,MICHIGAN ST BLDG AUTH REV REF-FACS PROG-SER I,20050526,5.000,20331015,,,20100602,105432,20100607,30000.00,101.750,4.626,,,,20100602,221327,1.00
B47E699643C1E512,S,7976522K9,SAN FRANCISCO CALIF CITY & SECOND SER-ISSUE 17,19980401,4.750,20290501,,,20100602,105407,20100607,10000.00,97.100,4.988,,,,20100602,221327,1.00
EDE94489E0EA0C09,P,542690XY3,LONG ISLAND PWR AUTH N Y ELEC GEN-SER A,20060321,5.000,20251201,,,20100602,104813,20100607,200000.00,104.840,4.080,,,,20100602,221327,1.00
57977FA0CEDEB0A2,P,373377AP5,GEORGIA ST RD & TWY AUTH REV FED HWY GRANT ANTIC BDS,20060808,5.000,20180601,,,20100602,103407,20100607,1000000.00,112.982,2.640,,,,20100602,221327,1.00
9BB3181F1762AE6A,P,80372PAP1,SARPY CNTY NEB HOSP AUTH NO 1 IMMANUEL OBLIG GROUP,20100401,5.625,20400101,,,20100602,105344,20100607,250000.00,101.000,5.489,,,,20100602,221327,1.00
23B5663D59BB8E85,D,7976522K9,SAN FRANCISCO CALIF CITY & SECOND SER-ISSUE 17,19980401,4.750,20290501,,,20100602,105407,20100607,10000.00,97.000,,,,,20100602,221327,1.00
1DF06339249F83E9,S,9277805Y8,VIRGINIA COLLEGE BLDG AUTH VA REF-21ST CENTURY COLLEGE PG-B,20041201,5.000,20160201,,,20100602,105002,20100607,1000000.00,110.879,1.900,,,,20100602,221327,1.00
EE2E78AE99AFEF3F,S,646136QD6,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,20070927,4.750,20371215,,,20100602,105420,20100607,20000.00,103.033,4.274,,,,20100602,221327,1.00
58CB160C57C4C8C4,D,646136QD6,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,20070927,4.750,20371215,,,20100602,105420,20100607,20000.00,101.579,,,,,20100602,221327,1.00
B0737080B2B2AD66,S,642815D76,NEW BRUNSWICK N J ,20100602,3.125,20190901,,,20100602,105424,20100607,25000.00,100.496,3.063,,,,20100602,221327,1.00
BBCF71D44CC4B355,S,834430DG2,SOLVAY N Y UN FREE SCH DIST ,20100615,3.250,20210615,Y,,20100602,105427,20100616,10000.00,99.999,3.250,,,,20100602,221327,1.00
1D383A90A517FE6C,S,888808DF6,TOBACCO SETTLEMENT FING CORP N SR-SER 1A,20070129,5.000,20410601,,,20100602,105429,20100607,90000.00,70.125,7.494,,,,20100602,221327,1.00
062D7D8421A9E66E,P,790409CJ3,ST JOHNS CNTY FLA SCH BRD CTFS ST JOHNS SCH MASTER LEASE PROG,20060808,4.400,20190701,,,20100602,104613,20100607,100000.00,101.701,4.080,,,,20100602,221327,1.00
41B67E3C070E40FA,D,944514KH0,WAYNE CNTY MICH ARPT AUTH REV DETROIT MET WAYNE CNTY-AGC-ICC,20050413,5.250,20231201,,,20100602,104715,20100607,100000.00,100.851,,,,,20100602,221327,1.00
9891FBF760073F81,D,59465HDM5,MICHIGAN ST HOSP FIN AUTH REV REF-HENRY FORD HEALTH SYS-A,20060627,5.250,20461115,,,20100602,103215,20100607,15000.00,94.331,,,,,20100602,221327,1.00
AA74FCF012C0B6EC,D,65820EV98,NORTH CAROLINA HSG FIN AGY HOME OWNERSHIP-SER 12-C,20011115,5.350,20330701,,,20100602,104745,20100607,500000.00,100.800,,,,,20100602,221327,1.00
8C31DE7A5D21AD87,D,592650PF6,METROPOLITAN WASHINGTON D C REF-SER A,19990415,5.000,20271001,,,20100602,104710,20100607,5000.00,95.500,,P,,,20100602,221327,1.00
1CCE12780FA889EB,D,647110DX0,NEW MEXICO EDL ASSISTANCE ED LN-SR-SER B,20090916,4.000,20150901,,,20100602,105300,20100607,60000.00,107.966,,,,,20100602,221327,1.00
2A9A257635F001D1,D,12677PGN5,CABARRUS CNTY N C CTFS PARTN INSTALLMENT FING CONTRACT,20090716,4.750,20260101,,,20100602,103743,20100607,30000.00,104.403,,,,,20100602,221327,1.00
7EEB883C677495DC,S,567099GP5,MARICOPA CNTY ARIZ SCH DIST TAXABLE-SCH IMPT-PROJ 2009-A-2,20100610,5.626,20220701,Y,,20100602,105439,20100610,10000.00,102.250,5.333,,,,20100602,221327,1.00
E6B5D80EF78C13C4,S,103331HX5,BOYD TEX INDPT SCH DIST SCH BLDG,20080115,4.375,20330815,,,20100602,105442,20100607,5000.00,101.270,4.179,,,,20100602,221327,1.00
1DF17A289250E000,P,13063A7D0,CALIFORNIA ST TAXABLE-VAR PURP-BUILD AMER,20091015,7.300,20391001,,,20100602,105400,20100607,830000.00,103.880,6.986,,,,20100602,221327,1.00
39FE95C32862C21B,S,66483PAD3,NORTHERN CALIF GAS AUTH NO 1 SER A,20070531,5.000,20110701,,,20100602,105231,20100604,200000.00,102.250,2.858,,,,20100602,221327,1.00
51F98398DB9D7B6C,S,083419US8,BENTONVILLE ARK SCH DIST REF & CONSTR-SER A,20100501,4.500,20370601,,,20100602,105426,20100607,10000.00,102.102,4.150,,,,20100602,221327,1.00
5F5AF86149E177B5,S,741530HB8,PRICHARD ALA WTRWKS & SWR BRD ,20090501,4.500,20290815,,,20100602,105439,20100607,100000.00,100.000,4.499,,,,20100602,221327,1.00
B332A612C2CCC268,D,677632JE2,OHIO ST UNIV GEN RCPTS SER A,20050810,4.750,20300601,,,20100602,104326,20100607,5000.00,101.723,,,,,20100602,221327,1.00
9EE6C31BA7973199,D,677632JE2,OHIO ST UNIV GEN RCPTS SER A,20050810,4.750,20300601,,,20100602,104511,20100607,5000.00,101.723,,,,,20100602,221327,1.00
CF2651803C08BB5E,S,888808DF6,TOBACCO SETTLEMENT FING CORP N SR-SER 1A,20070129,5.000,20410601,,,20100602,105436,20100607,10000.00,70.125,7.494,,,,20100602,221327,1.00
E31414F8F31BC453,S,97913PBA3,WOODBURY MINN CAP IMPT PLAN-SER A,20090501,2.000,20120201,,,20100602,105421,20100607,50000.00,101.731,0.940,,,,20100602,221327,1.00
DF3FCAAE1CAE29AE,S,762236CB1,RHODE ISLAND ST ECONOMIC GRANT ANTIC-R I DEPT TRANSN-A,20060302,5.000,20150615,,,20100602,105444,20100607,15000.00,113.400,2.169,,,,20100602,221327,1.00
C16F3E84739FE295,P,59333HAX4,MIAMI-DADE CNTY FLA CAP APPREC-REF,19980709,0.000,20171001,,,20100602,104955,20100607,100000.00,80.422,3.000,,,,20100602,221327,1.00
2EC734D3C190675A,S,70917RC60,PENNSYLVANIA ST HIGHER EDL EDINBORO UNIV FNDTN,20100601,5.000,20200701,,,20100602,104502,20100607,50000.00,99.504,5.063,,,,20100602,221327,1.00
89B8F203E9D6C297,D,132813CC8,CAMDEN CNTY N J MUN UTILS AUTH CAP APPREC SER SER A,19900221,0.000,20130901,,,20100602,105409,20100607,25000.00,93.768,,,,,20100602,221327,1.00
BE222D9BB1154F2D,S,13033WE25,CALIFORNIA INFRASTRUCTURE & VAR-SOUTHN CALIF PUB RADIO PJ,20071004,,20251001,,,20100602,105237,20100602,1MM+,100.000,,,,,20100602,221327,1.00
972981018513D876,P,57429RBS1,MARYLAND ST TRANSN AUTH GRANT ,20081218,5.250,20190301,,,20100602,105442,20100607,75000.00,117.511,2.959,,,,20100602,221327,1.00
74CEB2865E6A9154,D,97913PBA3,WOODBURY MINN CAP IMPT PLAN-SER A,20090501,2.000,20120201,,,20100602,105400,20100607,50000.00,101.631,,,,,20100602,221327,1.00
E4C09954451D700B,S,574217HD0,MARYLAND ST HEALTH & HIGHER FREDERICK MEM HOSP,20020715,5.125,20350701,,,20100602,105434,20100607,5000.00,100.000,5.123,,,,20100602,221327,1.00
97AA4657E9D5865F,D,386442SN8,GRAND RIVER DAM AUTH OKLA REV SER A,20080924,5.000,20180601,,,20100602,105347,20100607,50000.00,114.514,,,,,20100602,221327,1.00
4546C23E0F2FF4D0,D,386442SN8,GRAND RIVER DAM AUTH OKLA REV SER A,20080924,5.000,20180601,,,20100602,105343,20100607,50000.00,114.639,,,,,20100602,221327,1.00
93EF82CD015924FF,D,574217HD0,MARYLAND ST HEALTH & HIGHER FREDERICK MEM HOSP,20020715,5.125,20350701,,,20100602,105434,20100607,5000.00,97.600,,,,,20100602,221327,1.00
3038897828DA21A2,S,13063AG40,CALIFORNIA ST VAR PURP,20080301,5.250,20300301,,,20100602,105400,20100607,5000.00,103.327,4.730,,,,20100602,221327,1.00
52C6661AC7BBD244,P,57429RBS1,MARYLAND ST TRANSN AUTH GRANT ,20081218,5.250,20190301,,,20100602,105442,20100607,25000.00,117.511,2.959,,,,20100602,221327,1.00
8A3AAA1523F574F2,S,296110FR5,ESCAMBIA CNTY FLA HEALTH FACS BAPTIST HOSP INC PJ-SER A,20100211,5.500,20240815,,,20100602,105446,20100607,25000.00,102.250,5.212,,,,20100602,221327,1.00
D0A93FBE4C9A545D,D,296110FR5,ESCAMBIA CNTY FLA HEALTH FACS BAPTIST HOSP INC PJ-SER A,20100211,5.500,20240815,,,20100602,105446,20100607,25000.00,100.500,,,,,20100602,221327,1.00
D7A84819AFA84AE2,D,884633AK4,THOMASVILLE GA HOSP AUTH REV ANTIC CTFS-JOHN D ARCHBOLD,20100511,4.000,20171101,,,20100602,105300,20100607,50000.00,103.232,,,,,20100602,221327,1.00
75BC59693757213C,D,615202CT3,MONTROSE PA AREA SCH DIST REF,20100615,2.500,20160101,Y,,20100602,104300,20100615,100000.00,99.682,,,,,20100602,221327,1.00
486DF6AD1075BA27,S,118217AT5,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,6.500,20470601,,,20100602,105454,20100607,15000.00,81.250,8.104,,,,20100602,221327,1.00
23839875900036C2,S,574300HB8,MARYLAND ST TRANSN AUTH TRANSN ,20080326,4.750,20290701,,,20100602,105454,20100607,30000.00,108.366,3.548,,,,20100602,221327,1.00
F9C3D5E2AC61F56D,S,115065SS4,BROWARD CNTY FLA SCH BRD CTFS SER A,20070330,5.000,20180701,,,20100602,105455,20100607,50000.00,108.625,3.606,,,,20100602,221327,1.00
782CEC7E11571A2E,S,837147N45,SOUTH CAROLINA ST PUB SVC AUTH SANTEE COOPER-SER A,20060201,5.000,20360101,,,20100602,105455,20100607,25000.00,104.943,4.000,,,,20100602,221327,1.00
3B20D2D27EC00014,P,29680PBJ8,ESSEX CNTY N J IMPT AUTH PROJ REF-CONS-SER 2005,20050824,4.250,20221215,,,20100602,104903,20100607,100000.00,101.972,3.850,,,,20100602,221327,1.00
F4F2647E1817792E,S,57586C7T6,MASSACHUSETTS ST HEALTH & EDL BOSTON MED CTR-SER B,20080701,5.250,20380701,,,20100602,105409,20100607,15000.00,91.700,5.856,,,,20100602,221327,1.00
B9A369B2A319C130,P,467578CC2,JACKSON CNTY MO SPL OBLIG HARRY S TRUMAN SPORTS COMPLEX,20060801,5.000,20261201,,,20100602,104900,20100607,100000.00,104.490,4.202,,,,20100602,221327,1.00
64A15FBDF8A45B89,S,66353RBE3,NORTHAMPTON CNTY PA GEN PURP SAINT LUKES HOSP PJ-SER B,20100513,5.500,20330815,,,20100602,105459,20100607,10000.00,102.250,5.212,,,,20100602,221327,1.00
0943092716A64224,S,235036NA4,DALLAS FORT WORTH TEX INTL JT-SER A-AMBAC-FSA-CR,20030501,5.000,20321101,,,20100602,105501,20100607,5000.00,99.142,5.064,,,,20100602,221327,1.00
0ABC677CF8D64820,S,18604SAH3,CLEVELAND CNTY N C PUB FACS TAXABLE-SER A-RECOVERY ZONE,20100610,4.320,20180301,Y,,20100602,105504,20100610,10000.00,101.700,4.060,,,,20100602,221327,1.00
53972AF868D73537,S,464038FC7,IRVINGTON N Y UN FREE SCH DIST SER B,20040815,4.000,20170815,,,20100602,105400,20100607,10000.00,104.591,2.492,,,,20100602,221327,1.00
42794B187551DC44,D,66353RBE3,NORTHAMPTON CNTY PA GEN PURP SAINT LUKES HOSP PJ-SER B,20100513,5.500,20330815,,,20100602,105459,20100607,10000.00,100.250,,,,,20100602,221327,1.00
A7149A2A81F87A5A,S,618027BC9,MORRIS CNTY N J IMPT AUTH TAXABLE-GTD-RENEWABLE ENERGY-A,20100218,5.100,20240815,,,20100602,105457,20100607,10000.00,102.300,4.811,,,,20100602,221327,1.00
82C6B9603EF74D8F,D,235036NA4,DALLAS FORT WORTH TEX INTL JT-SER A-AMBAC-FSA-CR,20030501,5.000,20321101,,,20100602,105501,20100607,5000.00,97.267,,,,,20100602,221327,1.00
A73C9F42FDAADA89,P,13063A5B6,CALIFORNIA ST TAXABLE-VAR PURP,20090428,5.250,20140401,,,20100602,105500,20100607,1MM+,105.191,3.775,,,,20100602,221327,1.00
AAAE401484E18CEE,S,64966FKD5,NEW YORK N Y SER H-NATL IBC,20041221,5.000,20160801,,,20100602,105506,20100607,25000.00,111.359,2.125,,,,20100602,221327,1.00
6FC5FE9C83B0193D,P,613549FB5,MONTGOMERY CNTY OHIO REV CATHOLIC HEALTH INITIATIVES-A,20041118,5.000,20320501,,,20100602,105504,20100603,15000.00,97.879,5.162,,,,20100602,221327,1.00
29E43A004F2EFEB1,D,13063A5B6,CALIFORNIA ST TAXABLE-VAR PURP,20090428,5.250,20140401,,,20100602,105230,20100607,1MM+,105.400,,,,,20100602,221327,1.00
D971FB691F330CBB,D,7976522K9,SAN FRANCISCO CALIF CITY & SECOND SER-ISSUE 17,19980401,4.750,20290501,,,20100602,105406,20100607,10000.00,97.000,,,,,20100602,221327,1.00
D0A8124D695912D3,D,576000EM1,MASSACHUSETTS ST SCH BLDG AUTH SER A,20070327,5.000,20130815,,,20100602,105400,20100607,25000.00,111.585,,,,,20100602,221327,1.00
FB5F7FA82CB4B1FA,P,546398DJ4,LOUISIANA PUB FACS AUTH REV OCHSNER CLINIC FNDTN PJ-SER B,20020910,5.500,20320515,,,20100602,105515,20100604,15000.00,111.000,4.524,,,,20100602,221327,1.00
6C344C03CA303CA0,S,594614ZN2,MICHIGAN ST BLDG AUTH REV REF-FACS PROG-SER I,20050526,5.000,20331015,,,20100602,105516,20100607,10000.00,101.750,4.626,,,,20100602,221327,1.00
2B60DC6FA43B3788,S,594712RK9,MICHIGAN ST UNIV REVS REF-GEN-SER C,20100517,4.500,20350215,,,20100602,105517,20100607,30000.00,101.750,4.276,,,,20100602,221327,1.00
D09215820EF33957,S,386442SH1,GRAND RIVER DAM AUTH OKLA REV SER A,20080924,5.000,20160601,,,20100602,105512,20100607,50000.00,117.567,1.882,,,,20100602,221327,1.00
549FBD33A2F8F8B7,S,0591322L3,BALTIMORE CNTY MD MET DIST-69TH ISSUE,20040226,4.500,20170801,,,20100602,105300,20100607,20000.00,107.834,2.500,,,,20100602,221327,1.00
D53E82CE867AE313,P,360066LQ5,FULTON CNTY GA WTR & SEW REV ,20040923,5.000,20350101,,,20100602,105501,20100607,1MM+,102.288,4.300,,,,20100602,221327,1.00
DA4AD909989E3C6E,S,544495PU2,LOS ANGELES CALIF DEPT WTR & PWR SYS-SUBSER A-1,20081125,5.250,20380701,,,20100602,105413,20100607,1MM+,105.823,4.385,,,,20100602,221327,1.00
1349E76E2A616818,D,574217HD0,MARYLAND ST HEALTH & HIGHER FREDERICK MEM HOSP,20020715,5.125,20350701,,,20100602,105434,20100607,5000.00,97.600,,,,,20100602,221327,1.00
F9A5F37ADB00247F,S,576000EM1,MASSACHUSETTS ST SCH BLDG AUTH SER A,20070327,5.000,20130815,,,20100602,105400,20100607,25000.00,111.585,1.280,,,,20100602,221327,1.00
6616D38732E26213,S,64577JAG2,NEW JERSEY ECONOMIC DEV AUTH VAR-NUI CORP-A-RMKT 09/04/08,19960612,,20260601,,,20100602,105400,20100602,1MM+,100.000,0.000,,,,20100602,221327,1.00
67E8A292F970F92C,P,662858DV8,NORTH TEX TWY AUTH DALLAS SER A,20050301,4.500,20140101,,,20100602,105500,20100607,100000.00,109.613,1.710,,,,20100602,221327,1.00
DAFDD92478077500,S,646136PX3,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,20070927,5.000,20241215,,,20100602,105519,20100607,30000.00,107.447,3.850,,,,20100602,221327,1.00
E48E29EE965664AE,S,510520EN5,LAKE PLACID N Y CENT SCH DIST ,20100615,3.125,20130615,Y,,20100602,105213,20100615,25000.00,103.259,2.000,,,,20100602,221327,1.00
3A0B5B7F90208E24,P,64579FMV2,NEW JERSEY HEALTH CARE FACS UNREFUNDED BAL-ST BARNABAS-A,19980701,4.875,20120701,,,20100602,105523,20100607,10000.00,96.487,6.722,,,,20100602,221327,1.00
DDED3F17883FA805,S,646136QD6,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,20070927,4.750,20371215,,,20100602,105524,20100607,10000.00,103.033,4.274,,,,20100602,221327,1.00
E4E65E479FE96F15,D,072231CW1,BAY CNTY FLA SCH BRD CTFS ,20040713,4.500,20200701,,,20100602,105508,20100607,20000.00,98.014,,,,,20100602,221327,1.00
3439B0BBB623F36F,S,60414FEB2,MINNESOTA ST COLLEGES & UNIV FUND-SER A,20070201,4.250,20241001,,,20100602,105528,20100607,25000.00,105.563,3.267,,,,20100602,221327,1.00
CA177CB6D11C67CA,S,57586NEM9,MASSACHUSETTS ST HSG FIN AGY HSG-SER A,20100513,2.625,20141201,,,20100602,105517,20100607,20000.00,100.753,2.447,,,,20100602,221327,1.00
64EB7A7F671972C4,S,083419US8,BENTONVILLE ARK SCH DIST REF & CONSTR-SER A,20100501,4.500,20370601,,,20100602,105529,20100607,5000.00,102.102,4.150,,,,20100602,221327,1.00
891608AD3F6F9804,D,59465HDG8,MICHIGAN ST HOSP FIN AUTH REV REF-HENRY FORD HEALTH SYS-A,20060627,5.000,20251115,,,20100602,105519,20100607,10000.00,99.875,,,,,20100602,221327,1.00
85CD331B75B38E07,S,347658SF4,FORT LAUDERDALE FLA WTR & SWR ,20100610,4.375,20330301,Y,,20100602,105500,20100610,50000.00,99.500,4.410,,,,20100602,221327,1.00
40350D577FA1C10C,S,529055BN4,LEXINGTON CNTY S C JT MUN WTR ,20030301,4.625,20330601,,,20100602,105500,20100607,20000.00,93.818,5.084,,,,20100602,221327,1.00
DEE0036DDBAA0B53,D,57586NEM9,MASSACHUSETTS ST HSG FIN AGY HSG-SER A,20100513,2.625,20141201,,,20100602,105517,20100607,20000.00,100.652,,,,,20100602,221327,1.00
1C124EBBFC2BF449,D,646136QD6,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,20070927,4.750,20371215,,,20100602,105524,20100607,10000.00,101.579,,,,,20100602,221327,1.00
4C071102458A69D7,S,924402AM2,VERNON CALIF REDEV AGY TAX INDL REDEV PROJ,20051012,5.250,20200901,,,20100602,105500,20100607,50000.00,100.750,5.083,,,,20100602,221327,1.00
0EB169C9009673D2,S,069643BB9,BARTOW CNTY GA DEV AUTH GA PWR CO PLT-RMKT 06/06/08,19980312,5.100,20240301,,,20100602,105539,20100607,5000.00,103.360,3.901,,,,20100602,221327,1.00
A624E5D85845BAE7,S,115065SS4,BROWARD CNTY FLA SCH BRD CTFS SER A,20070330,5.000,20180701,,,20100602,105536,20100607,50000.00,108.625,3.606,,,,20100602,221327,1.00
21DB6D2074E324D6,S,040484BJ5,ARIZONA BRD REGENTS UNIV ARIZ SER A,20080130,4.000,20130601,,,20100602,105514,20100607,50000.00,106.512,1.750,,,,20100602,221327,1.00
CD54A207C1EA81F6,S,707120BS9,PENINSULA CORRIDOR JT PWRS BRD SER A,20071031,5.000,20321001,,,20100602,105520,20100607,50000.00,99.195,5.060,,,,20100602,221327,1.00
77685CE2FCEA3356,D,040484BJ5,ARIZONA BRD REGENTS UNIV ARIZ SER A,20080130,4.000,20130601,,,20100602,105500,20100607,50000.00,106.512,,,,,20100602,221327,1.00
DFCA92484FFD1B1C,D,707120BS9,PENINSULA CORRIDOR JT PWRS BRD SER A,20071031,5.000,20321001,,,20100602,105520,20100607,50000.00,99.195,,,,,20100602,221327,1.00
4071A26288EFD646,S,13063AG40,CALIFORNIA ST VAR PURP,20080301,5.250,20300301,,,20100602,105500,20100607,5000.00,103.327,4.730,,,,20100602,221327,1.00
EEB5C929B6AB428D,P,592646G80,METROPOLITAN WASH D C ARPTS SER B,20090401,5.000,20201001,,,20100602,105541,20100607,200000.00,112.455,3.426,,,,20100602,221327,1.00
48B6866B79C82B89,S,61204KHV6,MONTANA FAC FIN AUTH REV SISTERS LEAVENWORTH-SER A,20100520,4.750,20400101,,,20100602,105543,20100607,10000.00,100.762,4.650,,,,20100602,221327,1.00
C883EB783794EAF3,P,647860EY7,NEW PALTZ N Y CENT SCH DIST ,20031215,3.750,20160615,,,20100602,105536,20100607,30000.00,102.424,2.906,,,,20100602,221327,1.00
A35F580C0D9953B9,S,762236DJ3,RHODE ISLAND ST ECONOMIC GRANT ANTIC-DEPT TRANSN-SER A,20090402,5.250,20200615,,,20100602,105552,20100607,5000.00,112.400,3.626,,,,20100602,221327,1.00
4541297B0ACF507A,S,677519DU1,OHIO ST COM SCHS-SER B,20020815,4.375,20190915,,,20100602,105552,20100607,50000.00,105.400,1.282,,,,20100602,221327,1.00
0D9122A446FBD048,S,546415RP7,LOUISIANA ST SER A,20030501,5.000,20190501,,,20100602,105548,20100607,20000.00,108.852,1.850,,,,20100602,221327,1.00
C9DFD47F5C51B60A,D,546415RP7,LOUISIANA ST SER A,20030501,5.000,20190501,,,20100602,105548,20100607,20000.00,108.102,,,,,20100602,221327,1.00
5B5C372BCEEF721B,D,386442SH1,GRAND RIVER DAM AUTH OKLA REV SER A,20080924,5.000,20160601,,,20100602,105451,20100607,50000.00,115.491,,,,,20100602,221327,1.00
9DEA852FF5387AF8,D,745235ZK0,PUERTO RICO PUB BLDGS AUTH REV REF-GOVT FACS-SER M,20071220,5.750,20160701,,,20100602,105455,20100607,20000.00,107.860,,,,,20100602,221327,1.00
A7DBBA56E120E953,D,745235ZK0,PUERTO RICO PUB BLDGS AUTH REV REF-GOVT FACS-SER M,20071220,5.750,20160701,,,20100602,105440,20100607,20000.00,108.110,,,,,20100602,221327,1.00
4442CDD5A2284940,D,386442SH1,GRAND RIVER DAM AUTH OKLA REV SER A,20080924,5.000,20160601,,,20100602,105448,20100607,50000.00,115.616,,,,,20100602,221327,1.00
AEF5E32DDD05BAAF,S,365716AP4,GARFIELD CNTY OKLA EDL FACS TAXABLE-ENID PUB SCHS-BUILD,20100602,6.000,20240901,,,20100602,105600,20100607,20000.00,101.000,5.894,,,,20100602,221327,1.00
4EF6158FCD775785,S,679472BL3,OLATHE LABETTE CNTY KANS PREREFUNDED-CAP ACCUM-SER A,19840920,0.000,20160201,,,20100602,105540,20100607,40000.00,86.319,2.621,,,,20100602,221327,1.00
B0D45E743C020FD8,S,60635R7U5,MISSOURI ST HEALTH & EDL FACS ST LUKES HEALTH SYS INC-SER A,20100603,5.000,20401115,Y,,20100602,105545,20100607,5000.00,101.000,4.876,,,,20100602,221327,1.00
97684373E9C7D929,S,92817SCL0,VIRGINIA ST PUB SCH AUTH SCH FING-SER A,20060501,4.500,20250801,,,20100602,105540,20100607,50000.00,105.141,3.561,,,,20100602,221327,1.00
E666201B6009BC6B,S,186167FC1,CLEVELAND HILL N Y UN FREE SCH ,20100621,3.125,20200615,Y,,20100602,105543,20100621,10000.00,99.999,3.125,,,,20100602,221327,1.00
7F7DECB28CD77757,S,64966GUL4,NEW YORK N Y FISCAL 2008-SUBSER C-1,20071004,5.000,20201001,,,20100602,105553,20100607,25000.00,111.760,3.185,,,,20100602,221327,1.00
2F25EA5DBD5467F3,S,042467EL0,ARMSTRONG SCH DIST PA SER A,20021115,4.750,20200315,,,20100602,105400,20100607,100000.00,109.735,1.170,,,,20100602,221327,1.00
C455B9D162D33FED,S,64966FHM9,NEW YORK N Y VAR-SER E-SUBSER E-2,20050817,,20340801,,,20100602,105509,20100602,500000.00,100.000,0.000,,,,20100602,221327,1.00
36BA85F96EF7EEAE,P,13033W3G6,CALIFORNIA INFRASTRUCTURE & VAR-REF-PACIFIC GAS & ELEC-C,20090901,,20161201,,,20100602,105512,20100602,1MM+,100.000,0.000,,,,20100602,221327,1.00
D6A66AA479EFFB61,S,649903B91,NEW YORK ST DORM AUTH REVS NON MEM SLOAN KETTERING-SUBSER A2,20080513,5.000,20260701,,,20100602,105547,20100603,75000.00,106.750,4.013,,,,20100602,221327,1.00
D4DFBFD4AC548A51,S,424898AV6,HENDERSON CNTY N C LTD OBLIG SER B,20100603,3.000,20181201,Y,,20100602,105557,20100607,50000.00,99.999,3.000,,,,20100602,221327,1.00
F86AF4E85473A044,S,709221SS5,PENNSYLVANIA ST TPK COMMN OIL REF-SUB-SUBSER D-1,20091015,5.000,20271201,,,20100602,105555,20100607,10000.00,107.625,4.025,,,,20100602,221327,1.00
83C374E90FFFCB48,S,718814VB9,PHOENIX ARIZ REF,20040301,4.500,20180701,,,20100602,105500,20100607,275000.00,108.493,2.300,,,,20100602,221327,1.00
5D3E905932C19B07,P,146461AB4,CARTERSVILLE GA DEV AUTH WASTE REF-ANHEUSER-BUSCH PROJ,20020301,5.950,20320201,,,20100602,105553,20100607,20000.00,99.439,5.996,,,,20100602,221327,1.00
2E5FCC1EEEF5914F,D,709221SS5,PENNSYLVANIA ST TPK COMMN OIL REF-SUB-SUBSER D-1,20091015,5.000,20271201,,,20100602,105555,20100607,10000.00,105.625,,,,,20100602,221327,1.00
8204DEA1A189B145,S,269695Z70,EAGLE MTN & SAGINAW TEX INDPT REF-SER B,20061101,4.500,20330815,,,20100602,105000,20100607,25000.00,102.788,3.986,,,,20100602,221327,1.00
EC94AD62A93D5B18,S,052396US5,AUSTIN TEX PUB IMPT-SER A,20090916,5.000,20160901,,,20100602,105600,20100607,50000.00,118.183,1.893,,,,20100602,221327,1.00
42689AC4973E7C1E,D,340333KV4,FLORENCE S C WTR & SWR REV REF-SER A,20100504,4.000,20240901,,,20100602,105608,20100607,25000.00,102.108,,,,,20100602,221327,1.00
20DD50AA02F7E73B,S,881830ZT3,TEXARKANA TEX TAXABLE-CTFS OBLIG,20100515,4.755,20220201,Y,,20100602,105609,20100624,10000.00,101.625,4.543,,,,20100602,221327,1.00
D27ADFBFD85898D6,S,427585EC4,HERMITAGE PA MUN AUTH SWR REV GTD-SER A,20100615,4.125,20300201,Y,,20100602,105600,20100629,40000.00,99.916,4.131,,,,20100602,221327,1.00
C09F9E4BCC3AE005,S,035771UT9,ANNAPOLIS MD PUB IMPT,20090615,3.250,20190601,,,20100602,105613,20100607,25000.00,104.360,2.700,,,,20100602,221327,1.00
62F17FFFFD50D593,D,12022BDC5,BULLHEAD CITY ARIZ MUN PPTY REF,20090811,4.250,20180701,,,20100602,101400,20100607,5000.00,103.500,,,,,20100602,221327,1.00
F8E2A50D878BE3D1,P,12022BDC5,BULLHEAD CITY ARIZ MUN PPTY REF,20090811,4.250,20180701,,,20100602,101400,20100607,5000.00,102.500,3.886,,,,20100602,221327,1.00
4A6636EDF2F0F682,S,410216EU5,HANCOCK PLACE MO SCH DIST MO DIRECT DEPOSIT PROG-SER A,20080514,3.650,20190301,,,20100602,105104,20100607,450000.00,104.365,2.000,,,,20100602,221327,1.00
A85763E019285D39,D,76912TFC2,RIVERSIDE CNTY CALIF PUB FING JURUPA VY DESERT & INTST 215,20061102,4.000,20161001,,,20100602,105436,20100607,185000.00,99.125,,,,,20100602,221327,1.00
9DB81601A16FD601,S,340333KV4,FLORENCE S C WTR & SWR REV REF-SER A,20100504,4.000,20240901,,,20100602,105601,20100607,25000.00,103.898,3.451,,,,20100602,221327,1.00
FB7410E9920939BA,S,733581V74,PORT AUTH N Y & N J CONS-126TH SER ,20020515,5.250,20370515,,,20100602,105609,20100610,40000.00,102.000,4.654,,,,20100602,221327,1.00
4ABC3F467B3A3756,D,444197GZ4,HUDSON WIS SCH DIST REF,20040315,3.150,20121001,,,20100602,105333,20100607,50000.00,103.103,,,,,20100602,221327,1.00
F81D97C3D1757B74,D,20774U3N3,CONNECTICUT ST HEALTH & EDL STAMFORD HOSP-SER I,20100527,4.500,20240701,,,20100602,104553,20100607,700000.00,97.690,,P,,,20100602,221327,1.00
A1B759F92E7EEB57,S,118106FW8,BUCKEYE ARIZ UN HIGH SCH DIST TAXABLE-SCH IMPT-PROJ 2006,20100609,5.125,20250701,Y,,20100602,105618,20100609,20000.00,100.000,5.124,,,,20100602,221327,1.00
23C704EB1BECE7C7,S,570612EM9,MARKHAM ILL TAXABLE-SER A-BUILD AMER BDS,20091230,7.400,20251201,,,20100602,105610,20100607,10000.00,108.750,6.250,,,,20100602,221327,1.00
01E116DA377653F2,S,914692C71,UNIVERSITY N MEX UNIV REVS FHA INSD HOSP MTG,20041118,4.750,20280701,,,20100602,105549,20100607,25000.00,101.179,4.429,,,,20100602,221327,1.00
D5C1B3F054378DDA,D,570612EM9,MARKHAM ILL TAXABLE-SER A-BUILD AMER BDS,20091230,7.400,20251201,,,20100602,105610,20100607,10000.00,106.750,,,,,20100602,221327,1.00
7375999D0BC3760C,P,41421VAU0,HARRIS CNTY TEX MUN UTIL DIST ,20031101,5.100,20230901,,,20100602,105601,20100604,25000.00,100.330,4.939,,,,20100602,221327,1.00
BFDD4C92D2C2587E,S,973517GC3,WINDSOR CALIF UNI SCH DIST 2008 ELECTION-SER A,20080513,5.000,20250801,,,20100602,105608,20100607,20000.00,107.826,3.859,,,,20100602,221327,1.00
3F4D353B67133291,S,914720GJ0,UNIVERSITY N C SYS POOL REV SER B,20040331,4.000,20130401,,,20100602,105612,20100607,25000.00,106.556,1.609,,,,20100602,221327,1.00
8ED36BE72FFF8049,P,927781EX8,VIRGINIA COLLEGE BLDG AUTH VA ROANOKE COLLEGE,20070606,5.000,20330401,,,20100602,105615,20100607,50000.00,99.801,5.014,,,,20100602,221327,1.00
129DAF51D2DEFC32,P,613549FB5,MONTGOMERY CNTY OHIO REV CATHOLIC HEALTH INITIATIVES-A,20041118,5.000,20320501,,,20100602,105612,20100603,20000.00,97.879,5.162,,,,20100602,221327,1.00
E6D2562352689BFB,D,467578CC2,JACKSON CNTY MO SPL OBLIG HARRY S TRUMAN SPORTS COMPLEX,20060801,5.000,20261201,,,20100602,104900,20100607,50000.00,104.590,,,,,20100602,221327,1.00
9661D5F61FFE0418,D,973517GC3,WINDSOR CALIF UNI SCH DIST 2008 ELECTION-SER A,20080513,5.000,20250801,,,20100602,105608,20100607,20000.00,105.951,,,,,20100602,221327,1.00
CD3B733AF72CA7E3,D,914720GJ0,UNIVERSITY N C SYS POOL REV SER B,20040331,4.000,20130401,,,20100602,105612,20100607,25000.00,106.056,,,,,20100602,221327,1.00
01AD8FAC4F70F580,D,676195EB2,O FALLON MO CTFS PARTN ,20011101,4.750,20271101,,,20100602,105535,20100607,55000.00,101.010,,S,,,20100602,221327,1.00
58B2236806A3C6A6,S,427585EC4,HERMITAGE PA MUN AUTH SWR REV GTD-SER A,20100615,4.125,20300201,Y,,20100602,105600,20100629,20000.00,101.141,3.875,,,,20100602,221327,1.00
68B44F68147C5D08,S,427585EC4,HERMITAGE PA MUN AUTH SWR REV GTD-SER A,20100615,4.125,20300201,Y,,20100602,105600,20100629,10000.00,101.141,3.875,,,,20100602,221327,1.00
EBD7C651ED72222B,S,641461AS7,NEVADA ST CAP IMPT-SER E,20061129,3.500,20250301,,,20100602,105620,20100607,50000.00,91.500,4.284,,,,20100602,221327,1.00
E146CE9463CBFCF2,S,166409FA5,CHESTERFIELD CNTY VA WTR & SWR ,20090520,4.000,20111101,,,20100602,105626,20100607,1000000.00,104.948,0.450,,,,20100602,221327,1.00
33B2FACFE863B64D,S,169551GV4,CHINO CALIF REDEV AGY TAX REF-CHINO REDEV PJ AREA-SER A,20010425,5.125,20250901,,,20100602,105600,20100607,15000.00,98.975,5.223,,,,20100602,221327,1.00
27FDDEA1DD81E00A,S,13063AG40,CALIFORNIA ST VAR PURP,20080301,5.250,20300301,,,20100602,105600,20100607,5000.00,103.327,4.730,,,,20100602,221327,1.00
44861FDCCBE7E536,S,560425DC1,MAINE HEALTH & HIGHER EDL FACS SER A,19990415,5.000,20300701,,,20100602,105631,20100607,5000.00,100.000,4.996,,,,20100602,221327,1.00
FB1F82D47CEA8B9D,D,909087HZ4,UNIONTOWN AREA PA SCH DIST TAXABLE-BUILD AMER BDS-DIRECT,20100602,4.929,20191001,,,20100602,105626,20100607,20000.00,103.051,,,,,20100602,221327,1.00
C6FB333D1D9768F0,S,150528GG6,CEDAR RAPIDS IOWA SER A,20100629,4.125,20340601,Y,,20100602,105634,20100629,50000.00,99.170,4.180,,,,20100602,221327,1.00
8EE2F6959290BBF8,S,508354PH4,LAKE CNTY ILL FST PRESV DIST LTD TAX-LAND ACQUISITION-SER B,20081215,3.625,20151215,,,20100602,105628,20100607,50000.00,110.009,1.717,,,,20100602,221327,1.00
65B46F8DAADD6B85,S,909087HZ4,UNIONTOWN AREA PA SCH DIST TAXABLE-BUILD AMER BDS-DIRECT,20100602,4.929,20191001,,,20100602,105626,20100607,20000.00,104.081,4.390,,,,20100602,221327,1.00
5D20120CA39595AE,S,040624AG3,ARIZONA ST LOTTERY REV SER A,20100615,3.500,20200701,Y,,20100602,105616,20100615,50000.00,99.750,3.530,,,,20100602,221327,1.00
BC60FEC7F64147EC,P,137177PB1,CANANDAIGUA N Y CITY SCH DIST SER B,20071018,4.000,20181015,,,20100602,105617,20100607,15000.00,103.868,3.401,,,,20100602,221327,1.00
A38DCE06E4174C6B,S,311450EU0,FARMINGTON N MEX POLLUTN CTL PUB SVC CO N MEX SAN JUAN PJ-A,20070626,5.150,20370601,,,20100602,104904,20100607,10000.00,87.400,6.109,,,,20100602,221327,1.00
C9F4455F87906B70,S,171646LL4,CICERO ILL CORP PURP,20020401,5.250,20311201,,,20100602,105611,20100607,10000.00,100.790,5.000,,,,20100602,221327,1.00
0317D70BA5377AE9,S,276731XN1,EASTERN MICH UNIV REVS VAR-REF-GEN-SER A,20090512,,20490301,,,20100602,105530,20100602,900000.00,100.000,,,,,20100602,221327,1.00
81B7247A74A72684,D,171646LL4,CICERO ILL CORP PURP,20020401,5.250,20311201,,,20100602,105611,20100607,10000.00,98.790,,,,,20100602,221327,1.00
E953CD1870641CB8,D,042467EL0,ARMSTRONG SCH DIST PA SER A,20021115,4.750,20200315,,,20100602,105333,20100607,100000.00,109.685,,,,,20100602,221327,1.00
1B1352071BFD8C70,D,586840FE5,MENLO PK CALIF CITY SCH DIST ELECTION 2006,20070220,4.250,20250701,,,20100602,105456,20100607,100000.00,99.750,,P,,,20100602,221327,1.00
D2CDD51563E938DE,D,052396US5,AUSTIN TEX PUB IMPT-SER A,20090916,5.000,20160901,,,20100602,105528,20100607,50000.00,116.097,,,,,20100602,221327,1.00
E0EB5E7CAD0B7D70,S,538825GT1,LIVINGSTON PARISH LA SCH DIST SER A,20100601,4.125,20300301,,,20100602,105638,20100607,45000.00,101.348,3.968,,,,20100602,221327,1.00
76940C16D8094D61,S,88045RNS7,TENNESSEE HSG DEV AGY SER A-1,20100617,3.000,20160701,Y,,20100602,105626,20100617,10000.00,101.000,2.819,,,,20100602,221327,1.00
394C794C92844DBC,P,631571AZ9,NASSAU CNTY FLA GAS TAX REV ,20000912,0.000,20170301,,,20100602,105636,20100607,10000.00,65.522,6.379,,,,20100602,221327,1.00
877013C569490E8D,S,059231RW2,BALTIMORE MD REV REF-WTR PROJS-SER B,20070614,4.500,20230701,,,20100602,105635,20100607,15000.00,107.969,3.229,,,,20100602,221327,1.00
3D21BCC47B3F534B,S,67756AZ47,OHIO ST HIGHER EDL FAC COMMN HOSP-SUMMA HEALTH SYS,20100511,5.250,20351115,,,20100602,105634,20100607,5000.00,103.500,4.803,,,,20100602,221327,1.00
DE3CA65DFEE16588,D,059231RW2,BALTIMORE MD REV REF-WTR PROJS-SER B,20070614,4.500,20230701,,,20100602,105635,20100607,15000.00,107.844,,,,,20100602,221327,1.00
812FC47F27603A94,S,662835MG9,NORTH TEX MUN WTR DIST TEX SYS-MUDDY CREEK,20030615,4.100,20170601,,,20100602,105637,20100607,25000.00,101.404,3.599,,,,20100602,221327,1.00
9CFF92831F7FFAE9,S,127037LG2,CABOT ARK SCH DIST NO 4 LONOKE REF,20100601,4.000,20250201,,,20100602,105644,20100607,50000.00,101.325,3.550,,,,20100602,221327,1.00
3B1E75BD3FFF9171,D,914692C71,UNIVERSITY N MEX UNIV REVS FHA INSD HOSP MTG,20041118,4.750,20280701,,,20100602,105543,20100607,25000.00,100.829,,,,,20100602,221327,1.00
1BF8F57A60472BEC,D,914692C71,UNIVERSITY N MEX UNIV REVS FHA INSD HOSP MTG,20041118,4.750,20280701,,,20100602,105540,20100607,25000.00,101.079,,,,,20100602,221327,1.00
6A58F26C6A700E54,D,052396US5,AUSTIN TEX PUB IMPT-SER A,20090916,5.000,20160901,,,20100602,105527,20100607,50000.00,116.222,,,,,20100602,221327,1.00
66FDCBEBBF8A4E5C,D,909087HZ4,UNIONTOWN AREA PA SCH DIST TAXABLE-BUILD AMER BDS-DIRECT,20100602,4.929,20191001,,,20100602,105600,20100607,20000.00,102.845,,,,,20100602,221327,1.00
5383C5B2776946FF,S,646136QD6,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,20070927,4.750,20371215,,,20100602,105600,20100607,30000.00,103.495,4.203,,,,20100602,221327,1.00
97991C50D1FFFFDC,S,469383WG4,JACKSONVILLE FLA EXCISE TAXES SER B,20021126,5.000,20261001,,,20100602,105623,20100607,70000.00,104.161,3.122,,,,20100602,221327,1.00
38A218C8259AD973,S,68608JLS8,OREGON ST FACS AUTH REV REF-WILLAMETTE UNIV PJ-A,20100506,4.000,20141001,,,20100602,105644,20100607,55000.00,107.585,2.150,,,,20100602,221327,1.00
46EAE43C2C0C9027,P,172216W25,CINCINNATI OHIO REF,20030501,4.000,20181201,,,20100602,105639,20100607,20000.00,101.125,3.523,,,,20100602,221327,1.00
60BC0ED61488C4EB,S,524426SG9,LEESBURG VA REF-SER B,20061219,4.125,20260915,,,20100602,105638,20100607,10000.00,103.950,3.504,,,,20100602,221327,1.00
231A745037CE0C34,S,58206PAA2,MCLEAN CNTY N D SOLID WASTE GREAT RIVER ENERGY PROJS-SER A,20100520,4.875,20260701,,,20100602,105647,20100607,5000.00,102.400,4.574,,,,20100602,221327,1.00
6D3FF0A8C088A3F9,P,73358TKR1,PORT AUTH N Y & N J CONS-ONE HUNDRED THIRTY EIGHT,20041201,4.250,20201201,,,20100602,105650,20100607,5000.00,98.000,4.491,,,,20100602,221327,1.00
5BF2F82577C872C4,S,033455BC9,ANDALUSIA ALA INDL DEV BRD REV INDL DEV-SAEHAESUNG PJ-SER A,20100601,4.500,20350601,Y,,20100602,105650,20100608,20000.00,101.100,4.335,,,,20100602,221327,1.00
9DF5588B23AF0F7A,S,052476UP1,AUSTIN TEX WTR & WASTEWATER PREREFUNDED-REF,20010415,5.250,20310515,,,20100602,105600,20100602,70000.00,104.161,0.855,,,,20100602,221327,1.00
AD610FE057BC3179,S,706437FP0,PEMBROKE PINES FLA PUB IMPT SER A,20040506,5.000,20341001,,,20100602,105600,20100607,10000.00,103.728,4.049,,,,20100602,221327,1.00
3DB845229E49D538,D,13063BEP3,CALIFORNIA ST VAR PURP,20100318,5.375,20300301,,,20100602,105649,20100607,25000.00,102.366,,,,,20100602,221327,1.00
B5C9B4ABC41169EC,D,249189CF6,DENVER COLO CONVENTION CTR REF-SR,20060502,5.000,20351201,,,20100602,105651,20100607,100000.00,86.585,,,,,20100602,221327,1.00
1D2A99A4BFF51CCD,S,41421VAU0,HARRIS CNTY TEX MUN UTIL DIST ,20031101,5.100,20230901,,,20100602,105615,20100604,25000.00,102.330,4.000,,,,20100602,221327,1.00
AFF1D9B8837ABA0E,S,64970K7P6,NEW YORK N Y CITY MUN WTR FIN SER A,20051018,5.000,20390615,,,20100602,105622,20100607,50000.00,106.372,3.601,,,,20100602,221327,1.00
4BD3B19C81D74963,S,495289VD9,KING CNTY WASH SWR REV ,20090812,5.000,20290101,,,20100602,105453,20100607,1MM+,108.245,3.860,,,,20100602,221327,1.00
E797678680873496,S,13063BEP3,CALIFORNIA ST VAR PURP,20100318,5.375,20300301,,,20100602,105649,20100607,25000.00,104.366,4.807,,,,20100602,221327,1.00
64038CFCE82FD346,S,249189CF6,DENVER COLO CONVENTION CTR REF-SR,20060502,5.000,20351201,,,20100602,105651,20100607,100000.00,88.210,5.900,,,,20100602,221327,1.00
32BCF71140E05DFC,S,510520EN5,LAKE PLACID N Y CENT SCH DIST ,20100615,3.125,20130615,Y,,20100602,105217,20100615,35000.00,103.259,2.000,,,,20100602,221327,1.00
596155540028BFD8,S,8371473U9,SOUTH CAROLINA ST PUB SVC AUTH SER A-BHAC-CR,20081030,5.500,20380101,,,20100602,105649,20100607,10000.00,109.990,4.105,,,,20100602,221327,1.00
6C45FE42C6F373DB,S,13062PMU3,CALIFORNIA ST RADIAN-IBCC,20030201,5.250,20330201,,,20100602,105651,20100607,60000.00,101.473,4.650,,,,20100602,221327,1.00
EC23D56DE64A16C6,S,362762KL9,GAINESVILLE & HALL CNTY GA NORTHEAST GA HEALTH SYS-B,20100218,4.000,20200215,,,20100602,105654,20100607,25000.00,99.995,4.000,,,,20100602,221327,1.00
92FC92CF7B9C60FB,P,64966FL77,NEW YORK N Y SER J-SUBSER J-1,20060606,5.000,20190601,,,20100602,105653,20100607,125000.00,109.730,3.200,,,,20100602,221327,1.00
C9D68F0BC2846FE3,D,13063A5B6,CALIFORNIA ST TAXABLE-VAR PURP,20090428,5.250,20140401,,,20100602,105500,20100607,1MM+,105.200,,,,,20100602,221327,1.00
5D3F38A6B3280B0E,D,65819GFT0,NORTH CAROLINA CAP FACS FIN DUKE UNIV PROJ-SER B,20090225,5.000,20381001,,,20100602,105550,20100607,25000.00,105.588,,,,,20100602,221327,1.00
C26226B02E40F81D,S,13063A7D0,CALIFORNIA ST TAXABLE-VAR PURP-BUILD AMER,20091015,7.300,20391001,,,20100602,105654,20100607,55000.00,106.250,6.804,,,,20100602,221327,1.00
A8F6403A3AF68CDD,S,646136PX3,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,20070927,5.000,20241215,,,20100602,105647,20100607,30000.00,107.447,3.850,,,,20100602,221327,1.00
1966088C1F3B1A13,P,197210AM9,COLUMBIA ALA INDL DEV BRD ADJ-REF-ALA PWR CO PROJ-SER C,19951003,,20221001,,,20100602,105500,20100602,1MM+,100.000,0.000,,,,20100602,221327,1.00
78A03F2CC6D07321,D,662835MG9,NORTH TEX MUN WTR DIST TEX SYS-MUDDY CREEK,20030615,4.100,20170601,,,20100602,105648,20100607,25000.00,101.404,,,,,20100602,221327,1.00
EB4DC360E1963B2F,S,59465HBU9,MICHIGAN ST HOSP FIN AUTH REV REF-TRINITY HEALTH CREDIT-D,20051117,5.000,20250815,,,20100602,105705,20100607,50000.00,102.295,4.497,,,,20100602,221327,1.00
471D0E709AC51106,S,851018JD4,SPRINGFIELD MO PUB UTIL REV ,20060927,4.750,20310801,,,20100602,105705,20100607,15000.00,104.000,4.008,,,,20100602,221327,1.00
D544BC757C82671D,S,64972HPX4,NEW YORK N Y CITY TRANSITIONAL FISCAL 2009-SER S-5,20090611,5.250,20390115,,,20100602,105702,20100615,100000.00,109.414,3.946,,,,20100602,221327,1.00
898B747BF5E89848,S,442348XD5,HOUSTON TEX ARPT SYS REV SPL FACS-CONTINENTAL AIRLINE-B,19970301,6.125,20270715,,,20100602,105203,20100607,100000.00,85.750,7.629,,,,20100602,221327,1.00
1EAED24ACCA7B267,S,68607HM78,OREGON ST DEPT ADMINISTRATIVE SER A,20070308,5.000,20210501,,,20100602,105657,20100607,40000.00,110.798,3.240,,,,20100602,221327,1.00
C50CE34B71617568,P,61078AAV8,MONROE CNTY PA MUN WASTE MGMT ,20041215,3.250,20111201,,,20100602,105651,20100602,60000.00,101.150,2.463,,,,20100602,221327,1.00
179D07196B70511C,S,745190ZN1,PUERTO RICO COMWLTH HWY & REF-SER N,20070306,5.250,20310701,,,20100602,105701,20100607,10000.00,104.273,4.922,,,,20100602,221327,1.00
B6020FB462AD8273,D,45884AYR8,INTERMOUNTAIN PWR AGY UTAH PWR REF-SUB-SER B,20091112,4.000,20140701,,,20100602,105627,20100607,35000.00,107.408,,,,,20100602,221327,1.00
0B25FA44BCEF02DD,D,119535LY6,BUFFALO GROVE ILL CORP PURP-SER B,20100506,3.850,20251230,,,20100602,104732,20100607,35000.00,95.942,,,,,20100602,221327,1.00
0CCEE76E22E7EED9,D,544646KK7,LOS ANGELES CALIF UNI SCH DIST ELECTION 2005-SER E,20070816,5.000,20260701,,,20100602,105600,20100607,50000.00,101.417,,,,,20100602,221327,1.00
4CADDACC9999804D,D,745190ZN1,PUERTO RICO COMWLTH HWY & REF-SER N,20070306,5.250,20310701,,,20100602,105701,20100607,10000.00,102.229,,,,,20100602,221327,1.00
7B229415740C3794,S,64971PDZ5,NEW YORK N Y CITY INDL DEV AGY QUEENS BASEBALL STADIUM-PILOT,20060822,5.000,20390101,,,20100602,105611,20100607,1MM+,88.264,5.850,,,,20100602,221327,1.00
811A4D967EFA0D3F,S,927676JL1,VIRGIN ISLANDS PUB FIN AUTH GROSS RCPTS TAXES LN NT-SER A,19991101,6.125,20291001,,,20100602,105700,20100602,40000.00,102.720,0.888,,,,20100602,221327,1.00
141DCFE86C6A2A9E,S,427585EC4,HERMITAGE PA MUN AUTH SWR REV GTD-SER A,20100615,4.125,20300201,Y,,20100602,105700,20100629,50000.00,101.141,3.875,,,,20100602,221327,1.00
41BE84FFB4DD95EF,S,18933QAW6,CLOVIS CALIF PUB FING AUTH WTR ,20030603,4.250,20240301,,,20100602,105700,20100607,10000.00,90.450,5.233,,,,20100602,221327,1.00
233E491EA7AFEB3C,P,837227XZ5,SOUTH CENT CONN REGL WTR AUTH TWENTY-FIRST SER,20070115,4.250,20370801,,,20100602,105700,20100607,30000.00,96.500,4.474,,,,20100602,221327,1.00
818DA9B452664F41,S,89602NHB3,TRIBOROUGH BRDG & TUNL AUTH N PREREFUND-GEN PURP-A-NATL IBC,20011115,5.000,20320101,,,20100602,105700,20100602,50000.00,106.166,1.055,,,,20100602,221327,1.00
C0D65F23DCEA21B9,S,517840Z31,LAS VEGAS VALLEY NEV WTR DIST REF-SER B,20100615,4.625,20380301,Y,,20100602,105710,20100615,20000.00,100.000,4.624,,,,20100602,221327,1.00
059B19EB259AE777,S,49118NDM4,KENTUCKY ASSET / LIABILITY PJ NTS-FED HWY TR-FIRST SER A,20100310,3.500,20220901,,,20100602,105712,20100607,10000.00,99.600,3.540,,,,20100602,221327,1.00
FA6E71369955180C,S,60635R7U5,MISSOURI ST HEALTH & EDL FACS ST LUKES HEALTH SYS INC-SER A,20100603,5.000,20401115,Y,,20100602,105702,20100607,25000.00,101.000,4.876,,,,20100602,221327,1.00
E23F23B83B29CEEA,S,452151CB7,ILLINOIS ST REF-FIRST SER,20020801,5.500,20190801,,,20100602,105702,20100607,45000.00,107.326,2.000,,,,20100602,221327,1.00
79E3A736A4BF1A6A,S,646136WC1,NEW JERSEY ST TRANSN TR FD CAP APPREC-TRANSN SYS-SER A,20081121,0.000,20231215,,,20100602,105658,20100603,100000.00,52.308,4.846,,,,20100602,221327,1.00
EEA8F68B8BE48EC2,D,64605LVY1,NEW JERSEY ST EDL FACS AUTH PRINCETON UNIV-SER B,20050601,4.000,20240701,,,20100602,105649,20100607,25000.00,102.928,,,,,20100602,221327,1.00
84F7E550DB4AA59A,D,036717JL1,ANTELOPE VALLEY CALIF UN HIGH ELECTION 2002-SER B,20041103,4.000,20120801,,,20100602,105652,20100607,20000.00,104.730,,,,,20100602,221327,1.00
E8BE2233F4C19B9B,S,92817SCL0,VIRGINIA ST PUB SCH AUTH SCH FING-SER A,20060501,4.500,20250801,,,20100602,105705,20100607,100000.00,105.752,3.453,,,,20100602,221327,1.00
1A086B60CF4B7F05,S,961008RJ0,WESTMORELAND CNTY PA INDL DEV HEALTH SYS-EXCELA HEALTH PROJ,20100601,5.125,20300701,,,20100602,105711,20100607,15000.00,101.600,4.921,,,,20100602,221327,1.00
C716D3D68F1488F5,S,64605LVY1,NEW JERSEY ST EDL FACS AUTH PRINCETON UNIV-SER B,20050601,4.000,20240701,,,20100602,105645,20100607,25000.00,102.928,3.366,,,,20100602,221327,1.00
64841F352C05FE5E,S,036717JL1,ANTELOPE VALLEY CALIF UN HIGH ELECTION 2002-SER B,20041103,4.000,20120801,,,20100602,105652,20100607,20000.00,104.730,1.748,,,,20100602,221327,1.00
469CD02DD67984DF,S,242595KM7,DEARBORN MICH SCH DIST SCH BLDG & SITE-SER II,20021001,5.000,20220501,,,20100602,105706,20100607,1000000.00,108.081,0.710,,,,20100602,221327,1.00
568D350677AC5720,S,005176GF3,ADA & CANYON CNTYS IDAHO JT ,20080123,3.500,20130915,,,20100602,105707,20100607,25000.00,106.402,1.488,,,,20100602,221327,1.00
35F5A8C7B288C48A,S,11506KAP6,BROWARD CNTY FLA PORT FACS REV REF-AMT-SER B,19980501,5.000,20270901,,,20100602,105712,20100607,10000.00,98.944,5.092,,,,20100602,221327,1.00
49FE329DAB5A5516,S,68450LAY1,ORANGE CNTY FLA HEALTH FACS HOSP-ORLANDO HEALTH INC,20091216,5.125,20261001,,,20100602,105702,20100607,50000.00,102.250,4.821,,,,20100602,221327,1.00
83A1BD3912716C3C,S,875290US5,TAMPA FLA WTR & SWR REV ,20060629,4.625,20361001,,,20100602,105702,20100607,150000.00,100.032,4.618,,,,20100602,221327,1.00
8F9C80395A285CE6,D,005176GF3,ADA & CANYON CNTYS IDAHO JT ,20080123,3.500,20130915,,,20100602,105707,20100607,25000.00,106.277,,,,,20100602,221327,1.00
E9FFF53BD9C1B5E2,D,11506KAP6,BROWARD CNTY FLA PORT FACS REV REF-AMT-SER B,19980501,5.000,20270901,,,20100602,105712,20100607,10000.00,97.069,,,,,20100602,221327,1.00
EA38D8167F6A917F,D,59259RU93,METROPOLITAN TRANSN AUTH N Y TRANSN-SER B-FSA-CR,20061220,4.500,20361115,,,20100602,105531,20100607,15000.00,98.010,,,,,20100602,221327,1.00
937EF3702F90CF14,S,778017MN0,ROSEVILLE MICH CMNTY SCHS TAXABLE-BLDG SITE BUILD AMER,20100504,6.625,20340501,,,20100602,105718,20100607,25000.00,104.500,6.014,,,,20100602,221327,1.00
6D24EF36BD6C4942,S,574295CQ2,MARYLAND ST STAD AUTH LEASE MONTGOMERY CNTY CONFERENCE CTR,20030101,4.375,20190615,,,20100602,105702,20100607,10000.00,106.235,2.230,,,,20100602,221327,1.00
26D569C014126245,P,677660SX1,OHIO ST WTR DEV AUTH POLLUTION VAR-REF-FIRSTENERGY GEN CORP-A,20060403,,20190515,,,20100602,105651,20100602,100000.00,100.000,0.000,,,,20100602,221327,1.00
AF4014BB3FA14F88,P,677660SX1,OHIO ST WTR DEV AUTH POLLUTION VAR-REF-FIRSTENERGY GEN CORP-A,20060403,,20190515,,,20100602,105703,20100602,1MM+,100.000,0.000,,,,20100602,221327,1.00
D0D60EE0FF3E9374,S,882721R21,TEXAS ST TRANSN COMMN-MOBILITY FD,20080101,5.000,20190401,,,20100602,105708,20100607,200000.00,115.344,2.800,,,,20100602,221327,1.00
399B5B0C6586B439,D,68450LAY1,ORANGE CNTY FLA HEALTH FACS HOSP-ORLANDO HEALTH INC,20091216,5.125,20261001,,,20100602,105702,20100607,50000.00,100.750,,,,,20100602,221327,1.00
5D363B607877F85B,S,73358TML2,PORT AUTH N Y & N J CONS-ONE HUNDRED THIRTY NINTH,20050401,5.000,20221001,,,20100602,105715,20100607,25000.00,103.974,4.266,,,,20100602,221327,1.00
378A5BEB16C60813,D,508354PH4,LAKE CNTY ILL FST PRESV DIST LTD TAX-LAND ACQUISITION-SER B,20081215,3.625,20151215,,,20100602,105616,20100607,50000.00,108.183,,,,,20100602,221327,1.00
09298DB890BB9F7E,S,567099GM2,MARICOPA CNTY ARIZ SCH DIST SCH IMPT-PROJ 2009-SER A-1,20100610,2.250,20150701,Y,,20100602,105700,20100610,50000.00,100.001,2.250,,,,20100602,221327,1.00
E7D8AB9DA084EEBF,P,664387AR8,NORTHEAST TRAVIS CNTY UTIL ,20050801,4.600,20210901,,,20100602,105642,20100604,20000.00,98.000,4.832,,,,20100602,221327,1.00
CCACF6C254A25315,D,508354PH4,LAKE CNTY ILL FST PRESV DIST LTD TAX-LAND ACQUISITION-SER B,20081215,3.625,20151215,,,20100602,105648,20100607,50000.00,108.058,,,,,20100602,221327,1.00
4F2496FE267D2B98,D,467578CC2,JACKSON CNTY MO SPL OBLIG HARRY S TRUMAN SPORTS COMPLEX,20060801,5.000,20261201,,,20100602,104900,20100607,50000.00,104.590,,,,,20100602,221327,1.00
93E871FF326922A9,S,365716AP4,GARFIELD CNTY OKLA EDL FACS TAXABLE-ENID PUB SCHS-BUILD,20100602,6.000,20240901,,,20100602,105726,20100607,20000.00,101.900,5.800,,,,20100602,221327,1.00
4FF86DD9CDEFF36F,S,886791AY8,TILLAMOOK & YAMHILL CNTYS ORE ,20050714,4.125,20280615,,,20100602,105724,20100607,5000.00,98.686,4.230,,,,20100602,221327,1.00
8C9467AF2EB08E0D,P,26982PBW0,EAGLE RANCH MET DIST COLO REF,20070925,4.000,20151201,,,20100602,105500,20100607,120000.00,105.894,2.832,,,,20100602,221327,1.00
0CC8609762718CC4,S,919185AV0,VALLECITOS WTR DIST WTR & SER A-RMKT 07/12/07,20050630,4.750,20320701,,,20100602,105726,20100607,25000.00,102.316,4.365,,,,20100602,221327,1.00
37AC5522656BFEFC,S,927676KV7,VIRGIN ISLANDS PUB FIN AUTH GROSS RCPTS TAXES LN NT,20031217,5.000,20311001,,,20100602,105713,20100607,25000.00,101.150,4.701,,,,20100602,221327,1.00
1694F1E43217AD17,D,919185AV0,VALLECITOS WTR DIST WTR & SER A-RMKT 07/12/07,20050630,4.750,20320701,,,20100602,105726,20100607,25000.00,100.316,,,,,20100602,221327,1.00
6B62467CCF913389,S,543247G20,LONGVIEW TEX REF,20041101,3.625,20150601,,,20100602,105200,20100607,170000.00,106.706,1.870,,,,20100602,221327,1.00
7BF990E2C811C624,S,485424LM5,KANSAS ST DEPT TRANSN HWY REV ADJ-SER A-5,20080513,,20150901,,,20100602,105652,20100602,1MM+,100.000,0.000,,,,20100602,221327,1.00
5715A88B6DB487D6,P,190826AZ0,COBB CNTY GA SOLID WASTE MGMT REF,20041215,4.000,20110101,,,20100602,105424,20100607,25000.00,101.418,1.476,,,,20100602,221327,1.00
E7E5D3F31A027D81,S,973174AL9,WINDER-BARROW INDL BLDG AUTH VAR-TAXABLE-BANKHEAD HWY PJ-B,20030130,,20111101,,,20100602,105600,20100602,250000.00,100.000,0.000,,,,20100602,221327,1.00
DA301C9BC47F0534,S,197210AM9,COLUMBIA ALA INDL DEV BRD ADJ-REF-ALA PWR CO PROJ-SER C,19951003,,20221001,,,20100602,105600,20100602,1MM+,100.000,0.000,,,,20100602,221327,1.00
A2BDC75AB8334F30,S,181144NZ5,CLARK CNTY WASH SCH DIST REF,20010501,5.500,20141201,,,20100602,105420,20100607,50000.00,104.796,0.601,,,,20100602,221327,1.00
B6A33FC22CC9BEA9,D,927676KV7,VIRGIN ISLANDS PUB FIN AUTH GROSS RCPTS TAXES LN NT,20031217,5.000,20311001,,,20100602,105713,20100607,25000.00,99.000,,,,,20100602,221327,1.00
8C42725DE4001066,D,68450LAY1,ORANGE CNTY FLA HEALTH FACS HOSP-ORLANDO HEALTH INC,20091216,5.125,20261001,,,20100602,105710,20100607,50000.00,100.750,,,,,20100602,221327,1.00
DB6A539D1210CA1D,D,927676KV7,VIRGIN ISLANDS PUB FIN AUTH GROSS RCPTS TAXES LN NT,20031217,5.000,20311001,,,20100602,105713,20100607,25000.00,99.000,,,,,20100602,221327,1.00
70FE483A73BA5B15,P,684517CX1,ORANGE CNTY FLA SCH BRD CTFS ,20000615,5.500,20250801,,,20100602,105700,20100607,10000.00,99.000,5.598,,,,20100602,221327,1.00
BDAA9D99DD6D4909,P,776154RC2,ROMEOVILLE ILL CAP APPREC-SER B,20080630,0.000,20211230,,,20100602,105730,20100607,35000.00,56.048,5.048,,,,20100602,221327,1.00
710263E4C2001DD6,D,26982PBW0,EAGLE RANCH MET DIST COLO REF,20070925,4.000,20151201,,,20100602,105500,20100607,120000.00,106.000,,,,,20100602,221327,1.00
F2337BC5F1043011,S,59259RZ72,METROPOLITAN TRANSN AUTH N Y TRANSN-SER A,20070711,4.750,20371115,,,20100602,105700,20100607,20000.00,102.823,4.302,,,,20100602,221327,1.00
56E5541346040F3B,S,851018JD4,SPRINGFIELD MO PUB UTIL REV ,20060927,4.750,20310801,,,20100602,105739,20100607,5000.00,104.000,4.008,,,,20100602,221327,1.00
C44FF79D20D03515,S,432290LS1,HILLSBOROUGH CNTY FLA SER A-ENVIRONMENTAL LDS,20091229,2.500,20150701,,,20100602,105732,20100607,25000.00,103.436,1.788,,,,20100602,221327,1.00
2BD22CD5C9E16A39,S,50825JCP9,LAKE CNTY FLA SCH BRD CTFS ,20020701,5.000,20270701,,,20100602,105725,20100607,15000.00,102.761,3.600,,,,20100602,221327,1.00
8B793A609269482E,D,544646KK7,LOS ANGELES CALIF UNI SCH DIST ELECTION 2005-SER E,20070816,5.000,20260701,,,20100602,105605,20100607,50000.00,101.542,,,,,20100602,221327,1.00
E058FE985117B5AE,S,207758BU6,CONNECTICUT ST SPL TAX OBLIG REF-TRANSN INFRASTRUCTURE-B,20041115,5.250,20170701,,,20100602,105736,20100607,40000.00,117.307,2.557,,,,20100602,221327,1.00
DCA3019CE7E3BA0D,S,523523GG7,LEE CNTY FLA TRANSN FACS REV REF-SER B,20040121,5.000,20161001,,,20100602,105737,20100607,40000.00,107.215,3.196,,,,20100602,221327,1.00
039FCF73604D034C,S,606901G75,MISSOURI ST HEALTH & EDL FACS VAR-ROCKHURST UNIV,20021010,,20321101,,,20100602,105649,20100602,1MM+,100.000,,,,,20100602,221327,1.00
C4A9F37CF93631E4,S,083773CW9,BERGEN CNTY N J IMPT AUTH REF-CNTY GTD-SER A,20070524,4.000,20201215,,,20100602,105707,20100607,10000.00,106.688,3.000,,,,20100602,221327,1.00
1BA8DFA260F07837,D,083773CW9,BERGEN CNTY N J IMPT AUTH REF-CNTY GTD-SER A,20070524,4.000,20201215,,,20100602,105719,20100607,10000.00,106.687,,,,,20100602,221327,1.00
29C33A21219EC208,S,645771VA1,NEW JERSEY BLDG AUTH ST BLDG SER A,20071115,5.000,20210615,,,20100602,105500,20100607,50000.00,108.080,3.500,,,,20100602,221327,1.00
AE7F2616531CB464,P,215777FH1,COOK CNTY ILL TWP HIGH SCH ARS-SER C,20001001,5.250,20121201,,,20100602,105737,20100602,50000.00,101.942,1.319,,,,20100602,221327,1.00
9FECF29438FF5759,D,542690YB2,LONG ISLAND PWR AUTH N Y ELEC GEN-SER B,20060321,4.500,20351201,,,20100602,105640,20100607,65000.00,97.723,,,,,20100602,221327,1.00
71433EDE53EBC304,S,13063AG40,CALIFORNIA ST VAR PURP,20080301,5.250,20300301,,,20100602,105700,20100607,5000.00,103.327,4.730,,,,20100602,221327,1.00
AD5E6783BF91A3C0,P,605580EB1,MISSISSIPPI ST REF-SER A-FSA-CR,20030409,5.250,20191101,,,20100602,105100,20100607,10000.00,115.250,3.345,,,,20100602,221327,1.00
6B3C8234F3088897,S,735000KN0,PORT OAKLAND CALIF REV REF-INTER LIEN-SER C,20071025,5.000,20191101,,,20100602,105740,20100607,25000.00,104.922,4.218,,,,20100602,221327,1.00
8E114141FE698A83,D,605580EB1,MISSISSIPPI ST REF-SER A-FSA-CR,20030409,5.250,20191101,,,20100602,105100,20100607,10000.00,115.750,,,,,20100602,221327,1.00
F78980A5C67A8DCE,D,735000KN0,PORT OAKLAND CALIF REV REF-INTER LIEN-SER C,20071025,5.000,20191101,,,20100602,105740,20100607,25000.00,103.422,,,,,20100602,221327,1.00
DE21924978521594,S,702571MS6,PASCO WASH WTR & SWR REV REF & IMPT-SER A,20100603,4.000,20190601,Y,,20100602,105737,20100607,25000.00,109.280,2.823,,,,20100602,221327,1.00
84BB0956D7704E5D,P,7335816F4,PORT AUTH N Y & N J CONS-131ST SER,20030615,4.750,20330615,,,20100602,105720,20100607,20000.00,98.580,4.853,,,,20100602,221327,1.00
A5A44CB8AE57CB38,S,57586ENK3,MASSACHUSETTS ST HEALTH & EDL PARTNERS HEALTHCARE-J1,20100105,5.000,20390701,,,20100602,105746,20100607,50000.00,103.063,4.583,,,,20100602,221327,1.00
716700E8C0E90AFB,S,425506W32,HENNEPIN CNTY MINN SER C,20091201,3.000,20131201,,,20100602,105743,20100607,25000.00,106.298,1.150,,,,20100602,221327,1.00
0FBEF454D20EC30D,P,088599FT7,BEXLEY OHIO CITY SCH DIST PREREFUNDED-CONSTR & IMPT,20010220,5.125,20271201,,,20100602,105755,20100602,55000.00,101.881,1.317,,,,20100602,221327,1.00
836FBCBF77630FB7,D,57586ENK3,MASSACHUSETTS ST HEALTH & EDL PARTNERS HEALTHCARE-J1,20100105,5.000,20390701,,,20100602,105746,20100607,50000.00,102.063,,,,,20100602,221327,1.00
A11C0E7C62315F67,D,13063A5B6,CALIFORNIA ST TAXABLE-VAR PURP,20090428,5.250,20140401,,,20100602,105121,20100607,1MM+,105.300,,,,,20100602,221327,1.00
F31AF5346CDDD755,D,425506W32,HENNEPIN CNTY MINN SER C,20091201,3.000,20131201,,,20100602,105743,20100607,25000.00,105.398,,,,,20100602,221327,1.00
E3E85AE35E6AFF06,S,778017MN0,ROSEVILLE MICH CMNTY SCHS TAXABLE-BLDG SITE BUILD AMER,20100504,6.625,20340501,,,20100602,105759,20100607,10000.00,104.500,6.014,,,,20100602,221327,1.00
E0D7C7F50C9E4B43,P,702571MS6,PASCO WASH WTR & SWR REV REF & IMPT-SER A,20100603,4.000,20190601,Y,,20100602,105732,20100607,25000.00,107.155,3.082,,,,20100602,221327,1.00
07ED419A827E4DE4,S,914119LM2,UNIVERSITY CINCINNATI OHIO GEN SER G,20071211,5.000,20180601,,,20100602,105757,20100607,25000.00,109.799,3.500,,,,20100602,221327,1.00
B326251918BB0C25,D,875290US5,TAMPA FLA WTR & SWR REV ,20060629,4.625,20361001,,,20100602,105655,20100607,150000.00,99.999,,,,,20100602,221327,1.00
760215AFDDA8FB85,D,432290LS1,HILLSBOROUGH CNTY FLA SER A-ENVIRONMENTAL LDS,20091229,2.500,20150701,,,20100602,105711,20100607,25000.00,101.594,,,,,20100602,221327,1.00
C418893C9E27CED5,S,54930LJQ9,LUCAS CNTY OHIO VAR PURP,20100610,4.000,20261001,Y,,20100602,105803,20100610,20000.00,100.697,3.900,,,,20100602,221327,1.00
7B8E456CE83702EA,S,594614ZN2,MICHIGAN ST BLDG AUTH REV REF-FACS PROG-SER I,20050526,5.000,20331015,,,20100602,105805,20100607,5000.00,101.750,4.626,,,,20100602,221327,1.00
5CF78270EFF9D7AB,S,68607H6T8,OREGON ST DEPT ADMINISTRATIVE REF-SER D,20100520,4.000,20180501,,,20100602,105743,20100607,10000.00,106.498,3.067,,,,20100602,221327,1.00
92A4D1CC01930A76,D,68607H6T8,OREGON ST DEPT ADMINISTRATIVE REF-SER D,20100520,4.000,20180501,,,20100602,105734,20100607,10000.00,106.398,,,,,20100602,221327,1.00
86DDC9B2B61FF3D7,D,68607H6T8,OREGON ST DEPT ADMINISTRATIVE REF-SER D,20100520,4.000,20180501,,,20100602,105743,20100607,10000.00,106.398,,,,,20100602,221327,1.00
6194208D11AB85EB,S,567099GM2,MARICOPA CNTY ARIZ SCH DIST SCH IMPT-PROJ 2009-SER A-1,20100610,2.250,20150701,Y,,20100602,105800,20100610,25000.00,100.176,2.213,,,,20100602,221327,1.00
804789EB78E050C7,P,123592CE5,BUTLER CNTY PA HOSP AUTH HOSP BUTLER MEM HOSP-SER A,19930915,5.250,20160701,,,20100602,105759,20100603,10000.00,100.113,3.237,,,,20100602,221327,1.00
F9AAB3CD970F9E94,S,684545UY0,ORANGE CNTY FLA TOURIST DEV REF,20060606,5.000,20311001,,,20100602,105813,20100607,15000.00,102.335,4.569,,,,20100602,221327,1.00
9C49ABACC879ED9C,S,270416DP2,EAST ALA HEALTH CARE AUTH TAX ANTIC-SER A,20020601,4.875,20210901,,,20100602,105744,20100607,10000.00,101.176,4.250,,,,20100602,221327,1.00
CBC6FEC79688D6BF,S,427585EA8,HERMITAGE PA MUN AUTH SWR REV GTD-SER A,20100615,4.000,20280201,Y,,20100602,105808,20100629,100000.00,100.000,3.999,,,,20100602,221327,1.00
44FCA8323694DBC3,S,50964HCS8,LAKE ELSINORE CALIF UNI SCH SCH FAC PJ FDG PG,20100608,4.000,20200601,Y,,20100602,105754,20100608,25000.00,99.186,4.100,,,,20100602,221327,1.00
A85F7734286FF271,P,745181ZJ9,PUERTO RICO COMWLTH HWY & REF-SER BB,20051004,5.250,20170701,,,20100602,105808,20100607,15000.00,105.000,4.418,,,,20100602,221327,1.00
1F483ADE81AD88FB,P,091781CA0,BIXBY OKLA PUB WKS AUTH UTIL ,20020801,4.500,20191101,,,20100602,105815,20100607,5000.00,101.000,4.180,,,,20100602,221327,1.00
68E48602DA70479B,D,427585EA8,HERMITAGE PA MUN AUTH SWR REV GTD-SER A,20100615,4.000,20280201,Y,,20100602,105808,20100629,100000.00,98.875,,,,,20100602,221327,1.00
AF3BAB262E91732C,S,091104GA1,BIRMINGHAM BAPTIST MED CTR ALA BAPTIST HEALTH SYS INC-SER A,20051129,5.000,20131115,,,20100602,105414,20100607,50000.00,104.893,3.477,,,,20100602,221327,1.00
9990FAE4452A21D2,S,462670CT5,IREDELL CNTY N C CTFS PARTN PUB IMPT PROJS,20080320,4.000,20130601,,,20100602,105816,20100607,25000.00,107.723,1.350,,,,20100602,221327,1.00
F55AB6018FF7B2D5,D,091104GA1,BIRMINGHAM BAPTIST MED CTR ALA BAPTIST HEALTH SYS INC-SER A,20051129,5.000,20131115,,,20100602,105414,20100607,50000.00,104.693,,,,,20100602,221327,1.00
F529EE316A555D15,S,528906KK5,LEXINGTON-FAYETTE URBAN CNTY REF-COURT FACS PROJ,20061221,4.250,20311001,,,20100602,105811,20100607,105000.00,100.000,4.249,,,,20100602,221327,1.00
980BEE03A28BC14B,S,57585KUA4,MASSACHUSETTS ST HEALTH & EDL HARVARD UNIV-SER DD,20011001,5.000,20350715,,,20100602,105820,20100607,100000.00,103.780,1.537,,,,20100602,221327,1.00
3E40C2BB083F64F5,S,646136PX3,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,20070927,5.000,20241215,,,20100602,105806,20100607,35000.00,107.447,3.850,,,,20100602,221327,1.00
7685D92300C9DFAF,D,462670CT5,IREDELL CNTY N C CTFS PARTN PUB IMPT PROJS,20080320,4.000,20130601,,,20100602,105816,20100607,25000.00,106.973,,,,,20100602,221327,1.00
C4B582462D2B73A8,S,040624AE8,ARIZONA ST LOTTERY REV SER A,20100615,3.000,20170701,Y,,20100602,105810,20100615,10000.00,100.000,3.000,,,,20100602,221327,1.00
21F3C68939F54B3A,P,4636323R8,IRVINE RANCH CALIF WTR DIST VAR-CONS IMPT DISTS,19891221,,20150601,,,20100602,105748,20100602,1000000.00,100.000,0.000,,,,20100602,221327,1.00
62F7EBDB9BC1EE94,D,432290LS1,HILLSBOROUGH CNTY FLA SER A-ENVIRONMENTAL LDS,20091229,2.500,20150701,,,20100602,105658,20100607,25000.00,101.719,,,,,20100602,221327,1.00
C72D9188B5892D33,S,506484K37,LAFAYETTE LA PUB IMPT SALES REF-SER A,20050322,5.000,20150501,,,20100602,105759,20100607,30000.00,113.840,2.019,,,,20100602,221327,1.00
E81813226ED603FC,S,34074GCX0,FLORIDA HURRICANE CATASTROPHE SER A,20080731,5.000,20140701,,,20100602,104915,20100607,150000.00,109.398,2.552,,,,20100602,221327,1.00
1CAE8F6A85A8EFF6,S,797652M76,SAN FRANCISCO CALIF CITY & AMT-SECOND SER-ISSUE 15A,19980101,5.000,20280501,,,20100602,105814,20100607,10000.00,99.500,5.042,,,,20100602,221327,1.00
F1F8B9D86904C623,P,745190K31,PUERTO RICO COMWLTH HWY & UNREFUNDED BAL-SER G,20030429,5.250,20200701,,,20100602,105824,20100607,20000.00,101.750,4.630,,,,20100602,221327,1.00
74A092C2974072D0,S,57585KUA4,MASSACHUSETTS ST HEALTH & EDL HARVARD UNIV-SER DD,20011001,5.000,20350715,,,20100602,105827,20100607,40000.00,103.780,1.537,,,,20100602,221327,1.00
942CB4DFFBF2DF27,D,797652M76,SAN FRANCISCO CALIF CITY & AMT-SECOND SER-ISSUE 15A,19980101,5.000,20280501,,,20100602,105814,20100607,10000.00,97.500,,,,,20100602,221327,1.00
B5F352D32CF2DE7C,S,626207YS7,MUNICIPAL ELEC AUTH GA TAXABLE-PLT VOGTLE UNITS 3&4,20100316,7.055,20570401,,,20100602,105826,20100624,30000.00,101.400,6.952,,,,20100602,221327,1.00
366CAA563506A12B,S,696543DE4,PALM BEACH CNTY FLA PUB IMPT REF,20040128,2.800,20110801,,,20100602,105834,20100607,50000.00,102.150,0.916,,,,20100602,221327,1.00
ACA6ED7C2133F1D5,P,022653BH1,AMADOR WTR AGY CALIF CTFS SER A,20060321,5.000,20360601,,,20100602,105830,20100607,25000.00,97.500,5.176,,,,20100602,221327,1.00
0B5B65A3059A05D4,S,837147N52,SOUTH CAROLINA ST PUB SVC AUTH SANTEE COOPER-SER A,20060201,5.000,20390101,,,20100602,105700,20100607,25000.00,105.377,3.915,,,,20100602,221327,1.00
81FC36ACEBF9D607,S,13063AG40,CALIFORNIA ST VAR PURP,20080301,5.250,20300301,,,20100602,105800,20100607,5000.00,103.327,4.730,,,,20100602,221327,1.00
FA68F440BDF88E74,S,645918XV0,NEW JERSEY ECONOMIC DEV AUTH REF-SCH FACS CONSTR-DD-1,20100517,3.250,20171215,,,20100602,105831,20100607,50000.00,101.250,3.063,,,,20100602,221327,1.00
EB2292B187595AA0,S,570816FS2,MARLBORO N Y CENT SCH DIST ,20061215,3.750,20151215,,,20100602,105831,20100607,25000.00,107.919,2.218,,,,20100602,221327,1.00
AA7F23116BF07EB6,S,6579025V0,NORTH CAROLINA MED CARE COMMN NOVANT HEALTH OBLIG GRP,20061214,5.000,20341101,,,20100602,105600,20100607,10000.00,102.000,4.634,,,,20100602,221327,1.00
CACB0C4E9907BC6E,D,702571MS6,PASCO WASH WTR & SWR REV REF & IMPT-SER A,20100603,4.000,20190601,Y,,20100602,105732,20100603,25000.00,107.155,,,,,20100602,221327,1.00
212ECAE56AD06328,S,046249DR6,ASTON TWP PA ,20100629,3.250,20190315,Y,,20100602,105834,20100629,20000.00,99.996,3.250,,,,20100602,221327,1.00
A67F5416C3AA53D0,D,702571MS6,PASCO WASH WTR & SWR REV REF & IMPT-SER A,20100603,4.000,20190601,Y,,20100602,105731,20100603,25000.00,107.405,,,,,20100602,221327,1.00
C4560A74C4EC2972,D,645918XV0,NEW JERSEY ECONOMIC DEV AUTH REF-SCH FACS CONSTR-DD-1,20100517,3.250,20171215,,,20100602,105831,20100607,50000.00,99.875,,,,,20100602,221327,1.00
5E181A44872AC191,D,570816FS2,MARLBORO N Y CENT SCH DIST ,20061215,3.750,20151215,,,20100602,105831,20100607,25000.00,106.919,,,,,20100602,221327,1.00
5EDC2CBA08DD48F3,D,797652M76,SAN FRANCISCO CALIF CITY & AMT-SECOND SER-ISSUE 15A,19980101,5.000,20280501,,,20100602,105814,20100607,10000.00,97.500,,,,,20100602,221327,1.00
8A5004AFF1738578,S,517840Y65,LAS VEGAS VALLEY NEV WTR DIST REF-SER B,20100615,4.500,20330301,Y,,20100602,105841,20100615,20000.00,100.000,4.499,,,,20100602,221327,1.00
AA305114E4783FD7,S,467578CC2,JACKSON CNTY MO SPL OBLIG HARRY S TRUMAN SPORTS COMPLEX,20060801,5.000,20261201,,,20100602,105832,20100607,100000.00,103.394,4.393,,,,20100602,221327,1.00
3A439DC357C57073,S,664387AR8,NORTHEAST TRAVIS CNTY UTIL ,20050801,4.600,20210901,,,20100602,105747,20100604,20000.00,100.000,4.546,,,,20100602,221327,1.00
CEEDF1896B4881A1,D,011832UC4,ALASKA ST HSG FIN CORP SER A,20021001,5.000,20331201,,,20100602,105657,20100607,25000.00,100.000,,,,,20100602,221327,1.00
155750DE0999618B,S,724734EA2,PITTSBURG TEX REF,20100601,3.000,20170601,Y,,20100602,105805,20100630,25000.00,101.355,2.750,,,,20100602,221327,1.00
7903C0DD1E3B1F09,P,759098CF1,REGIONAL SCH DIST NO 008 CONN ,20020501,4.000,20110501,,,20100602,105808,20100607,30000.00,101.658,2.128,,,,20100602,221327,1.00
9E3E486347781F91,S,344244LL0,FOLEY ALA UTILS BRD UTILS REV ,20090601,4.875,20341101,,,20100602,105840,20100607,40000.00,104.372,4.250,,,,20100602,221327,1.00
10DCA840E9054FAD,D,617403DB3,MORGAN HILL CALIF UNI SCH DIST REF,20060822,5.000,20130801,,,20100602,105506,20100607,80000.00,110.342,,,,,20100602,221327,1.00
752997E1310A309C,D,6579025V0,NORTH CAROLINA MED CARE COMMN NOVANT HEALTH OBLIG GRP,20061214,5.000,20341101,,,20100602,105629,20100607,10000.00,101.500,,,,,20100602,221327,1.00
7CA1C9B1AF505649,P,463777SY9,IRVING TEX CTFS OBLIG-HOTEL OCCUPANCY,20090130,5.000,20390815,,,20100602,105845,20100607,20000.00,102.390,4.661,,,,20100602,221327,1.00
CEF8DEA3E5C1B76C,S,691820BS2,OXFORD TWP MICH REF,20100325,2.750,20160501,,,20100602,105824,20100607,25000.00,100.914,2.582,,,,20100602,221327,1.00
CFF587E94576DD07,S,2950836K0,ERIE CNTY N Y PUB IMPT-SER A,20011001,4.500,20141001,,,20100602,105830,20100607,20000.00,102.323,2.690,,,,20100602,221327,1.00
B9DE10377DEE0C97,S,04184KEY7,ARLINGTON TEX WTR & WASTEWATER ,20070715,4.250,20190601,,,20100602,105840,20100607,10000.00,105.381,3.378,,,,20100602,221327,1.00
DD44C3055DA36DF6,S,792909BJ1,ST PAUL MINN HSG & REDEV AUTH VAR-ALLINA HEALTH SYS-SER C,20091110,,20351115,,,20100602,105832,20100602,1MM+,100.000,0.000,,,,20100602,221327,1.00
9E1A97B61F1E53EB,S,20774L5Y7,CONNECTICUT ST HEALTH & EDL VAR-UNIV NEW HAVEN-SER E,20050817,,20350701,,,20100602,105832,20100602,1MM+,100.000,0.000,,,,20100602,221327,1.00
0D1860BCE470F64A,D,04184KEY7,ARLINGTON TEX WTR & WASTEWATER ,20070715,4.250,20190601,,,20100602,105840,20100607,10000.00,104.381,,,,,20100602,221327,1.00
CCB9096CBE208162,D,604522AM4,MINTURN COLO CTFS PARTN TAXABLE-SER B,20100615,2.250,20111201,Y,,20100602,105812,20100615,50000.00,100.000,,,,,20100602,221327,1.00
24934936D776D36D,S,594614ZN2,MICHIGAN ST BLDG AUTH REV REF-FACS PROG-SER I,20050526,5.000,20331015,,,20100602,105853,20100607,25000.00,101.750,4.626,,,,20100602,221327,1.00
815B55A0E36D04E5,S,681785ES6,OMAHA NEB PUB FACS CORP LEASE BASEBALL STADIUM PROJ,20100527,3.750,20250601,,,20100602,105845,20100607,25000.00,100.249,3.720,,,,20100602,221327,1.00
5BF99B407F63457E,S,4164145B2,HARTFORD CONN SER A,20090310,4.125,20210815,,,20100602,105838,20100607,40000.00,106.769,3.266,,,,20100602,221327,1.00
F8D2604F08F3AB93,S,57419PWE5,MARYLAND ST CMNTY DEV ADMIN AMT-RESIDENTIAL-SER A,20100609,4.450,20210301,Y,,20100602,105846,20100609,100000.00,100.875,4.338,,,,20100602,221327,1.00
A5091D1C6B40812D,S,645918MA8,NEW JERSEY ECONOMIC DEV AUTH SCH FAC CONSTR-J-5-RMKT 4/28/8,20040831,4.000,20160901,,,20100602,105846,20100607,70000.00,109.209,2.400,,,,20100602,221327,1.00
515B0EE9EBF28339,D,650035TU2,NEW YORK ST URBAN DEV CORP REV REF-SVC CONTRACT-SER A-1,20100603,5.000,20140101,Y,,20100602,105600,20100603,1MM+,110.955,,,,,20100602,221327,1.00
225651584F853BD8,S,574203LC7,MARYLAND ST DEPT TRANSN CNTY ,20070515,3.625,20130515,,,20100602,105849,20100607,15000.00,107.571,1.004,,,,20100602,221327,1.00
DE8D97D0CB52A304,S,73358TQM6,PORT AUTH N Y & N J CONS-ONE HUNDRED FORTY FIRST,20050901,4.500,20350901,,,20100602,105848,20100607,15000.00,98.940,4.571,,,,20100602,221327,1.00
AEA64F90749A74DA,D,645918MA8,NEW JERSEY ECONOMIC DEV AUTH SCH FAC CONSTR-J-5-RMKT 4/28/8,20040831,4.000,20160901,,,20100602,105846,20100607,70000.00,107.709,,,,,20100602,221327,1.00
BBDA6786CF7C3AC7,D,574203LC7,MARYLAND ST DEPT TRANSN CNTY ,20070515,3.625,20130515,,,20100602,105849,20100607,15000.00,107.446,,,,,20100602,221327,1.00
08B505344BC06A6A,D,046249DR6,ASTON TWP PA ,20100629,3.250,20190315,Y,,20100602,105834,20100629,20000.00,99.246,,,,,20100602,221327,1.00
95B1AB1AFC63AA65,D,73358TQM6,PORT AUTH N Y & N J CONS-ONE HUNDRED FORTY FIRST,20050901,4.500,20350901,,,20100602,105848,20100607,15000.00,97.000,,,,,20100602,221327,1.00
E37E6C0731B48EB8,D,73358TQM6,PORT AUTH N Y & N J CONS-ONE HUNDRED FORTY FIRST,20050901,4.500,20350901,,,20100602,105848,20100607,15000.00,97.000,,,,,20100602,221327,1.00
3C6A48CACBDF05AD,S,550697TN6,LUZERNE CNTY PA SER A,20080615,4.000,20181215,,,20100602,105800,20100607,25000.00,104.890,3.301,,,,20100602,221327,1.00
2DE7B64B8714315E,S,64972FHH2,NEW YORK N Y CITY MUN WTR FIN ADJ-SECOND GEN RESOLUTION-CC-1,20061130,,20380615,,,20100602,105823,20100602,1MM+,100.000,0.000,,,,20100602,221327,1.00
ED6AF551E33F012C,S,59333TBA7,MIAMI-DADE CNTY FLA PUB FACS JACKSON HEALTH SYS-A,20050927,4.375,20370601,,,20100602,105800,20100607,20000.00,87.550,5.242,,,,20100602,221327,1.00
3D52309C6E69AEB0,S,05921PAS8,BALTIMORE MD CONVENTION CTR SR-SER A,20060208,5.250,20280901,,,20100602,105829,20100607,80000.00,90.000,6.170,,,,20100602,221327,1.00
E981BBFD7DA1A16A,S,574217HD0,MARYLAND ST HEALTH & HIGHER FREDERICK MEM HOSP,20020715,5.125,20350701,,,20100602,105837,20100607,15000.00,97.600,5.299,,,,20100602,221327,1.00
373C72C860D6E5C8,P,64966DXL8,NEW YORK N Y SER G,20041221,5.000,20271201,,,20100602,105845,20100607,50000.00,104.200,3.968,,,,20100602,221327,1.00
7E10A2CD94C110C1,D,181059BY1,CLARK CNTY NEV SCH DIST REF-SER B,20050301,5.000,20200615,,,20100602,105746,20100607,1MM+,106.929,,P,,,20100602,221327,1.00
7D9848B9DCDE9A49,S,546395ZT4,LOUISIANA PUB FACS AUTH HOSP REF-WOMANS HOSP FNDTN PROJ,20050329,5.000,20201001,,,20100602,105841,20100607,1MM+,114.847,1.770,,,,20100602,221327,1.00
33802ED31AE1A9F8,D,39222PAW4,GREATER NEW HAVEN WTR SER A,20050829,5.000,20350815,,,20100602,105808,20100607,100000.00,101.000,,S,,,20100602,221327,1.00
0A1697423001DF32,S,12726TAD6,CADDO PARISH LA INDL DEV BRD ATLAS PROJ,19981222,5.600,20281201,,,20100602,105857,20100607,10000.00,100.756,4.002,,,,20100602,221327,1.00
5F5965E45BC62774,D,57419PWE5,MARYLAND ST CMNTY DEV ADMIN AMT-RESIDENTIAL-SER A,20100609,4.450,20210301,Y,,20100602,105758,20100609,100000.00,100.229,,,,,20100602,221327,1.00
62E1E6EA06BCFD5E,D,506484K37,LAFAYETTE LA PUB IMPT SALES REF-SER A,20050322,5.000,20150501,,,20100602,105759,20100607,30000.00,113.340,,,,,20100602,221327,1.00
66861BAD4318FBF2,D,7976522K9,SAN FRANCISCO CALIF CITY & SECOND SER-ISSUE 17,19980401,4.750,20290501,,,20100602,105406,20100607,10000.00,96.750,,,,,20100602,221327,1.00
8260FF4940EEA4DB,S,235036FW5,DALLAS FORT WORTH TEX INTL JT-SER A-AMBAC,20030501,5.000,20321101,,,20100602,105906,20100604,10000.00,98.080,5.144,,,,20100602,221327,1.00
2CB5C280752F55EA,P,97689P2M9,WISCONSIN HSG & ECONOMIC DEV SER C,20060523,4.950,20310901,,,20100602,105908,20100607,10000.00,97.000,5.184,,,,20100602,221327,1.00
C8AE9056A6948ADB,S,594614ZN2,MICHIGAN ST BLDG AUTH REV REF-FACS PROG-SER I,20050526,5.000,20331015,,,20100602,105909,20100607,10000.00,101.750,4.626,,,,20100602,221327,1.00
7EB861E80B3A1B26,S,800409CB8,SANDY VALLEY OHIO LOC SCH DIST SCH FACS CONSTR & IMPT,20060329,5.000,20281201,,,20100602,105844,20100607,20000.00,105.300,3.995,,,,20100602,221327,1.00
DAB6A6489178DAA2,S,181059AX4,CLARK CNTY NEV SCH DIST BLDG-SER D,20041101,5.000,20170615,,,20100602,105849,20100607,100000.00,109.924,2.656,,,,20100602,221327,1.00
40FBE5A193E97461,S,01030LBE4,ALABAMA INCENTIVES FING AUTH REF-SER A,20090924,5.000,20290901,,,20100602,105855,20100607,25000.00,105.298,4.298,,,,20100602,221327,1.00
E3891055BBC6561D,S,821243EL2,SHEFFIELD OHIO STR IMPT,20050701,3.500,20141201,,,20100602,105900,20100607,25000.00,105.302,2.250,,,,20100602,221327,1.00
08840949032EBBF7,S,947648CC3,WEBER CNTY UTAH HOSP REV IHC HEALTH SVCS INC-AMBAC TCRS,19990115,5.000,20300815,,,20100602,105831,20100607,100000.00,101.000,4.124,,,,20100602,221327,1.00
55549518747DD891,P,34073NV23,FLORIDA HSG FIN CORP REV AMT-HOMEOWNER MTG-SER 6,20061218,4.700,20370701,,,20100602,105901,20100607,30000.00,91.175,5.319,,,,20100602,221327,1.00
7745DEBC0A404C45,S,586145MB7,MEMPHIS TENN GEN IMPT,20030507,4.375,20210501,,,20100602,105908,20100607,40000.00,103.225,1.850,,,,20100602,221327,1.00
A0E75A685B16DE12,D,34073NV23,FLORIDA HSG FIN CORP REV AMT-HOMEOWNER MTG-SER 6,20061218,4.700,20370701,,,20100602,105901,20100607,30000.00,92.096,,,,,20100602,221327,1.00
3AAF47C228D75507,D,34073NV23,FLORIDA HSG FIN CORP REV AMT-HOMEOWNER MTG-SER 6,20061218,4.700,20370701,,,20100602,105901,20100607,30000.00,92.096,,,,,20100602,221327,1.00
9FE14E0B3783A800,S,87515EAK0,TAMPA FLA HEALTH SYS REV BAYCARE HEALTH SYS,20100520,4.250,20231115,,,20100602,105910,20100607,50000.00,101.423,4.074,,,,20100602,221327,1.00
DC55DE9D5D67888F,S,469402FB2,JACKSONVILLE FLA HEALTH FACS BROOKS HEALTH SYS,20071207,5.000,20221101,,,20100602,105906,20100607,15000.00,102.500,4.597,,,,20100602,221327,1.00
69ADEB7BC267DC31,D,13281KTA6,CAMDEN CNTY N J IMPT AUTH CNTY GTD-SER A,20061213,5.000,20270901,,,20100602,105800,20100607,725000.00,104.362,,,,,20100602,221327,1.00
37BD8DD0B4C27D9F,D,469402FB2,JACKSONVILLE FLA HEALTH FACS BROOKS HEALTH SYS,20071207,5.000,20221101,,,20100602,105906,20100607,15000.00,100.500,,,,,20100602,221327,1.00
62CA99CD57E63546,D,13063A7D0,CALIFORNIA ST TAXABLE-VAR PURP-BUILD AMER,20091015,7.300,20391001,,,20100602,105400,20100607,830000.00,103.910,,,,,20100602,221327,1.00
E926DB4687638A64,S,759921CW7,RENSSELAER CNTY N Y INDL DEV RENSSELAER POLYTECHNIC INSTN ,20060615,5.000,20260301,,,20100602,105903,20100607,10000.00,105.439,3.930,,,,20100602,221327,1.00
8ED96D5A1FCA47AB,S,902273SV4,TYLER TEX INDPT SCH DIST REF,20100601,3.000,20130215,Y,,20100602,105906,20100630,45000.00,105.202,0.987,,,,20100602,221327,1.00
AA9447BDF23DFA30,S,373384BP0,GEORGIA ST UNREFUNDED BALANCE-SER B,19920301,6.250,20110301,,,20100602,105850,20100607,5000.00,104.164,0.551,,,,20100602,221327,1.00
C8FB2872A625D982,D,373384BP0,GEORGIA ST UNREFUNDED BALANCE-SER B,19920301,6.250,20110301,,,20100602,105854,20100607,5000.00,104.164,,,,,20100602,221327,1.00
01559310EDD08AE9,P,658196QD5,NORTH CAROLINA EASTN MUN PWR REF-RT CTFS,19930101,6.000,20180101,,,20100602,105600,20100607,1MM+,116.237,3.535,,,,20100602,221327,1.00
F8838484637570DC,P,270416DP2,EAST ALA HEALTH CARE AUTH TAX ANTIC-SER A,20020601,4.875,20210901,,,20100602,105804,20100607,10000.00,101.176,4.250,,,,20100602,221327,1.00
3D4BEF65BFC737B2,D,691820BS2,OXFORD TWP MICH REF,20100325,2.750,20160501,,,20100602,105818,20100607,25000.00,100.564,,,,,20100602,221327,1.00
6864A0F57E458F4C,D,691820BS2,OXFORD TWP MICH REF,20100325,2.750,20160501,,,20100602,105817,20100607,25000.00,100.814,,,,,20100602,221327,1.00
1DB315ADA25B5F2D,D,2950836K0,ERIE CNTY N Y PUB IMPT-SER A,20011001,4.500,20141001,,,20100602,105824,20100607,20000.00,102.098,,,,,20100602,221327,1.00
D3BDC8E0F629EE8C,P,13281KTA6,CAMDEN CNTY N J IMPT AUTH CNTY GTD-SER A,20061213,5.000,20270901,,,20100602,105800,20100607,725000.00,104.362,4.196,,,,20100602,221327,1.00
08E819E0C3B1E9D7,S,880443ED4,TENNESSEE ENERGY ACQUISITION SER C,20061220,5.000,20250201,,,20100602,105921,20100607,35000.00,96.963,5.300,,,,20100602,221327,1.00
354E2CB910FAC536,P,167501E84,CHICAGO ILL BRD ED SER C,20011211,5.500,20161201,,,20100602,105000,20100607,1000000.00,107.319,0.539,,,,20100602,221327,1.00
3D6835F3D11ED7F9,S,167501E84,CHICAGO ILL BRD ED SER C,20011211,5.500,20161201,,,20100602,105000,20100607,1000000.00,107.319,0.539,,,,20100602,221327,1.00
F1117C2E1D934C63,D,880443ED4,TENNESSEE ENERGY ACQUISITION SER C,20061220,5.000,20250201,,,20100602,105921,20100607,35000.00,95.213,,,,,20100602,221327,1.00
41E91FD0DC7E9621,S,875892DZ1,TANTASQUA MASS REGL SCH DIST REF,20051201,4.500,20141001,,,20100602,105700,20100607,50000.00,110.287,2.000,,,,20100602,221327,1.00
62F79B2DE3B970CF,D,575898AD3,MASSACHUSETTS ST PORT AUTH SPL DELTA AIR LINES INC PJ-SER A,20010801,5.500,20150101,,,20100602,105824,20100607,40000.00,99.000,,,,,20100602,221327,1.00
813A2302FC721009,S,64966CNM9,NEW YORK N Y SER A,20030714,4.375,20160801,,,20100602,105930,20100607,5000.00,106.569,2.204,,,,20100602,221327,1.00
4843AF47643A1031,S,72220EBC5,PINAL CNTY ARIZ UNI SCH DIST SCH IMPT-PROJ OF 2006-SER B,20071001,5.000,20170701,,,20100602,105931,20100607,25000.00,113.877,2.820,,,,20100602,221327,1.00
A00C0C9E8DF36C7B,S,736746TY4,PORTLAND ORE URBAN RENEWAL & REF-SOUTH PK BLOCKS-SER B,20080716,5.000,20240615,,,20100602,105906,20100607,40000.00,109.700,3.700,,,,20100602,221327,1.00
27BCEFC0974114BC,S,575579EV5,MASSACHUSETTS BAY TRANSN AUTH REF-SR-SER B,20040309,4.000,20120701,,,20100602,105921,20100607,15000.00,105.429,1.328,,,,20100602,221327,1.00
1A0736AC9BD90B2D,S,20772GA40,CONNECTICUT ST SER D,20071219,5.000,20181201,,,20100602,105900,20100607,150000.00,116.124,2.614,,,,20100602,221327,1.00
787A7AFCA143A0D8,D,575579EV5,MASSACHUSETTS BAY TRANSN AUTH REF-SR-SER B,20040309,4.000,20120701,,,20100602,105921,20100607,15000.00,105.329,,,,,20100602,221327,1.00
77F6B70406F2E023,D,65818PDZ9,NORTH CAROLINA CAP FACS FIN VAR-PEACE COLLEGE RALEIGH,20040811,,20290601,,,20100602,074852,20100609,945000.00,100.000,,,,,20100602,221327,1.00
FC805C3967908EED,D,66483PAD3,NORTHERN CALIF GAS AUTH NO 1 SER A,20070531,5.000,20110701,,,20100602,105900,20100604,200000.00,102.250,,,,,20100602,221327,1.00
A66B8506683A65B5,D,2950836K0,ERIE CNTY N Y PUB IMPT-SER A,20011001,4.500,20141001,,,20100602,105820,20100607,20000.00,102.223,,,,,20100602,221327,1.00
2448EE89F1B89DE7,S,838536BR0,SOUTH JERSEY TRANSN AUTH N J ,19990602,5.000,20291101,,,20100602,105900,20100607,100000.00,101.400,-0.520,,,,20100602,221327,1.00
97EDF03493BB3BFF,S,214651HV6,COOK CNTY ILL SCH DIST NO 123 CAP APPREC-SCH,20040318,0.000,20181201,,,20100602,105934,20100607,15000.00,68.806,4.456,,,,20100602,221327,1.00
BBBB0C43A6E853B2,P,738629U69,POUGHKEEPSIE CITY N Y PUB IMPT,20090415,4.000,20241215,,,20100602,105927,20100607,10000.00,100.414,3.947,,,,20100602,221327,1.00
C0369DB42B4486BD,D,973024TS1,WINCHESTER MASS ,20060701,4.000,20190701,,,20100602,105828,20100607,50000.00,107.166,,,,,20100602,221327,1.00
93009DD447884EA1,S,438670ER8,HONOLULU HAWAII CITY & CNTY SER A,20040414,5.000,20240701,,,20100602,105924,20100607,10000.00,107.588,3.003,,,,20100602,221327,1.00
64C79B8BF161BD54,S,874461GE0,TALLAHASSEE FLA CONS UTIL SYS ,20071121,5.000,20371001,,,20100602,105946,20100607,25000.00,104.950,4.206,,,,20100602,221327,1.00
1A5E876820A28E70,S,97710VQE1,WISCONSIN ST HEALTH & EDL FACS BELLIN MEM-MAND TENDER 10-16-3,19930715,5.500,20190215,,,20100602,105945,20100607,15000.00,106.011,4.650,,,,20100602,221327,1.00
00109E691A1D0E38,P,745160QC8,PUERTO RICO COMWLTH AQUEDUCT & SR LIEN-SER A,20080318,5.125,20470701,,,20100602,105943,20100607,10000.00,97.910,5.253,,,,20100602,221327,1.00
EC1D5B8DF07CB92E,P,957368EK5,WESTCHESTER CNTY N Y INDL DEV VAR-THE MASTERS SCHOOL,20021115,,20321201,,,20100602,105612,20100602,1MM+,100.000,,,,,20100602,221327,1.00
7ED60825A7247658,S,957368EK5,WESTCHESTER CNTY N Y INDL DEV VAR-THE MASTERS SCHOOL,20021115,,20321201,,,20100602,105649,20100602,1MM+,100.000,,,,,20100602,221327,1.00
D1B9A38AEA7BDE2B,S,8647664B3,SUFFOLK CNTY N Y PUB IMPT-SER C,20071101,4.125,20251101,,,20100602,105639,20100607,100000.00,101.951,3.819,,,,20100602,221327,1.00
0349E6C4C83791AD,P,084219ER1,BERKELEY CNTY S C WTR & SWR PREREFUNDED-SYS,20030401,5.250,20190601,,,20100602,105831,20100602,845000.00,112.218,1.095,,,,20100602,221327,1.00
13CBE4BB7376F6A7,S,172252A65,CINCINNATI OHIO CITY SCH DIST REF-CLASSROOM CONSTR & IMPT,20061005,5.250,20251201,,,20100602,105950,20100607,20000.00,115.000,3.946,,,,20100602,221327,1.00
240E5C8C541AED95,P,946643JP9,WAYNESBORO VA ,20050809,4.250,20260715,,,20100602,105911,20100607,25000.00,102.118,3.789,,,,20100602,221327,1.00
063143566C861EE0,D,946643JP9,WAYNESBORO VA ,20050809,4.250,20260715,,,20100602,105911,20100607,25000.00,102.118,,,,,20100602,221327,1.00
78672D2EA2B5D333,S,7976526Z2,SAN FRANCISCO CALIF CITY & REF-SEC SER-ISSUE 20,19981001,4.500,20260501,,,20100602,105943,20100607,30000.00,96.846,4.785,,,,20100602,221327,1.00
27038A6783D47FCA,P,40222PAL6,GULF COAST WASTE DISP AUTH TEX VAR-EXXONMOBIL PROJ,20020201,,20251201,,,20100602,105907,20100602,1MM+,100.000,0.000,,,,20100602,221327,1.00
8DC6578D58A02678,S,182564AY0,CLARKSVILLE TENN PUB BLDG AUTH ADJ-POOLED FING-TENN BD FD,20051109,,20351101,,,20100602,105922,20100602,1MM+,100.000,0.000,,,,20100602,221327,1.00
F4B80E70A27CFA5F,S,424898AV6,HENDERSON CNTY N C LTD OBLIG SER B,20100603,3.000,20181201,Y,,20100602,105951,20100607,50000.00,99.999,3.000,,,,20100602,221327,1.00
64BC35B3234585F5,D,899593KR7,TULSA CNTY OKLA INDPT SCH DIST COMB PURP,20100601,4.000,20120601,Y,,20100602,105657,20100617,1MM+,106.116,,,,,20100602,221327,1.00
B0E6B367855228FD,S,45200BK64,ILLINOIS FIN AUTH REV TABOR HILLS SUPPORTIVE LIVING,20061122,5.000,20161115,,,20100602,105850,20100607,100000.00,101.000,4.817,,,,20100602,221327,1.00
4879DC70A33FC361,P,20774H3U6,CONNECTICUT ST HEALTH & EDL SACRED HEART UNIV ISSUE-SER E,19981201,5.000,20280701,,,20100602,105846,20100607,100000.00,97.215,5.240,,,,20100602,221327,1.00
F19293E6DEEC8B11,D,214651HV6,COOK CNTY ILL SCH DIST NO 123 CAP APPREC-SCH,20040318,0.000,20181201,,,20100602,105934,20100607,15000.00,68.806,,,,,20100602,221327,1.00
4422CADB2BA87666,D,214651HV6,COOK CNTY ILL SCH DIST NO 123 CAP APPREC-SCH,20040318,0.000,20181201,,,20100602,105934,20100607,15000.00,68.806,,,,,20100602,221327,1.00
99A7B647F70FA57B,S,483862GE2,KANE CNTY ILL FST PRESV DIST REF,20040301,5.000,20101230,,,20100602,105856,20100607,500000.00,102.455,0.630,,,,20100602,221327,1.00
6E2223C07B9A1780,D,64966HPQ7,NEW YORK N Y SER C,20091015,5.000,20180801,,,20100602,105918,20100607,25000.00,114.128,,,,,20100602,221327,1.00
F14D2B4E80D48119,S,64966HPQ7,NEW YORK N Y SER C,20091015,5.000,20180801,,,20100602,105955,20100607,25000.00,114.128,3.030,,,,20100602,221327,1.00
B914D2302D433A86,S,469485HT6,JACKSONVILLE FLA SALES TAX REV BETTER JACKSONVILLE,20080916,5.000,20301001,,,20100602,105900,20100607,20000.00,105.747,4.174,,,,20100602,221327,1.00
575C418B1551881A,P,745277SF1,PUERTO RICO MUN FIN AGY REF-SER C,20051222,5.250,20220801,,,20100602,110000,20100607,100000.00,103.000,4.918,,,,20100602,221327,1.00
7A68EC57C47F132C,S,879743KR2,TEMPE ARIZ UN HIGH SCH DIST SCH IMPT-PROJ 2008,20090305,4.500,20260701,,,20100602,110000,20100607,20000.00,106.669,3.542,,,,20100602,221327,1.00
1FB0D732DF633E15,S,576000BC6,MASSACHUSETTS ST SCH BLDG AUTH SER A-FSA,20050817,5.000,20200815,,,20100602,105959,20100607,10000.00,111.269,2.660,,,,20100602,221327,1.00
F4663E7BAB5B9B3C,D,85732GBN9,STATE PUB SCH BLDG AUTH PA DANIEL BOONE AREA SCH DIST PJ,20070101,5.000,20290401,,,20100602,105900,20100607,925000.00,104.359,,,,,20100602,221327,1.00
90C164BA76793358,P,560602EK6,MAINLAND N J REGL HIGH SCH REF,20050601,4.000,20200801,,,20100602,110000,20100607,15000.00,101.584,3.659,,,,20100602,221327,1.00
6C36EE07C60554DD,P,968717PY8,WILL CNTY ILL CMNTY CONS PREREFUNDED-SCH SER B,20050101,5.250,20210201,,,20100602,110000,20100607,30000.00,112.459,1.713,,,,20100602,221327,1.00
DD51951285F0BA7C,P,64966CNX5,NEW YORK N Y SER A,20030714,4.750,20230801,,,20100602,105907,20100607,30000.00,104.392,3.270,,,,20100602,221327,1.00
0B83D939E238FDCB,S,828490AQ5,SILVERTON ORE SWR REV REF,20100602,4.000,20250601,,,20100602,105957,20100607,25000.00,101.698,3.794,,,,20100602,221327,1.00
59B9DF8DBCC84EEB,D,903630DQ1,UINTAH CNTY UTAH SCH DIST SCH BLDG-SCH BD GTY PROG,20071108,4.375,20270201,,,20100602,105000,20100607,100000.00,102.385,,,,,20100602,221327,1.00
4345537A5A9C1385,S,645020XM5,NEW HAVEN CONN SER A,20080326,4.500,20150301,,,20100602,105951,20100615,25000.00,111.096,2.018,,,,20100602,221327,1.00
6DAEF407BB4B7575,S,697379SB2,PALO ALTO CALIF UNI SCH DIST REF,20050420,4.000,20150801,,,20100602,105954,20100607,25000.00,110.168,1.917,,,,20100602,221327,1.00
8F86BCD40CC37FB7,S,13067JLB5,CALIFORNIA ST ECONOMIC REF-SER B,20091105,3.500,20230701,,,20100602,105900,20100607,100000.00,105.829,2.000,,,,20100602,221327,1.00
68CB04BF195DBEA5,S,419787FS0,HAWAII ST REF-SER DR,20090623,4.000,20140601,,,20100602,105953,20100607,10000.00,105.753,2.474,,,,20100602,221327,1.00
2FE0D657EEE7C274,D,644614F20,NEW HAMPSHIRE HEALTH & ED FACS PINKERTON ACADEMY-B,20100503,4.125,20230601,,,20100602,105904,20100607,40000.00,99.499,,,,,20100602,221327,1.00
83248B8AFCB4FD26,D,828490AQ5,SILVERTON ORE SWR REV REF,20100602,4.000,20250601,,,20100602,105957,20100607,25000.00,99.948,,,,,20100602,221327,1.00
6025D1FAD8AC1681,D,419787FS0,HAWAII ST REF-SER DR,20090623,4.000,20140601,,,20100602,105953,20100607,10000.00,105.652,,,,,20100602,221327,1.00
32B7E9747868341D,D,20774UA88,CONNECTICUT ST HEALTH & EDL VAR-UNIV NEW HAVEN-SER H,20080702,,20380701,,,20100602,100712,20100608,1MM+,100.000,,,,,20100602,221327,1.00
3151FC54CB3B0EEC,D,657903LC2,NORTH CAROLINA EDL FACS FIN VAR-ROMAN CATHOLIC DIOCESE ,20000622,,20170601,,,20100602,074752,20100609,875000.00,100.000,,,,,20100602,221327,1.00
7CF26C178A51EB35,D,65819GCA4,NORTH CAROLINA CAP FACS FIN VAR-WOLFPACK TOWERS PROJ-SER A,20041118,,20240901,,,20100602,075252,20100609,610000.00,100.000,,,,,20100602,221327,1.00
B781EF0CD65D818D,D,657903JV3,NORTH CAROLINA EDL FACS FIN VAR-JOHNSON C SMITH UNIV ,19990323,,20190301,,,20100602,075052,20100609,451000.00,100.000,,,,,20100602,221327,1.00
7809CAAE1C238471,P,85732GBN9,STATE PUB SCH BLDG AUTH PA DANIEL BOONE AREA SCH DIST PJ,20070101,5.000,20290401,,,20100602,105900,20100607,925000.00,104.359,4.256,,,,20100602,221327,1.00
CA5D48760A87CB2D,S,735000EF4,PORT OAKLAND CALIF REV SER M,20020808,4.375,20171101,,,20100602,105846,20100607,55000.00,100.732,4.050,,,,20100602,221327,1.00
4964F84276B9EFC0,S,745268JW3,PUERTO RICO ELEC PWR AUTH PWR CAP APPREC-SER O,19890824,0.000,20170701,,,20100602,110007,20100607,10000.00,80.375,3.116,,,,20100602,221327,1.00
0180315E2D6C5571,D,97000QCR7,WILLIAMSON CNTY TEX MUN UTIL ,20100601,4.100,20230801,Y,,20100602,105425,20100617,5000.00,98.400,,,,,20100602,221327,1.00
8252477278350CB0,D,759911NB2,REGIONAL TRANSN AUTH ILL REF,19990801,5.750,20170601,,,20100602,110000,20100607,50000.00,116.741,,,,,20100602,221327,1.00
70FEC724D8FB6E5C,D,13063A7D0,CALIFORNIA ST TAXABLE-VAR PURP-BUILD AMER,20091015,7.300,20391001,,,20100602,105118,20100607,830000.00,104.130,,,,,20100602,221327,1.00
B6A28D98BF27C7FA,D,68450LAY1,ORANGE CNTY FLA HEALTH FACS HOSP-ORLANDO HEALTH INC,20091216,5.125,20261001,,,20100602,110012,20100607,40000.00,100.750,,,,,20100602,221327,1.00
CE552F2A04C68173,D,603786EJ9,MINNEAPOLIS MINN REV ADJ-GUTHRIE THEATER PROJ-SER A,20031010,,20231001,,,20100602,102652,20100609,1MM+,100.000,,,,,20100602,221327,1.00
47466CFFA66A7609,S,432337CH4,HILLSBOROUGH CNTY FLA SCH DIST REF,20050301,5.000,20151001,,,20100602,110011,20100607,40000.00,109.661,3.019,,,,20100602,221327,1.00
4EF352683B2D933C,S,13033W3G6,CALIFORNIA INFRASTRUCTURE & VAR-REF-PACIFIC GAS & ELEC-C,20090901,,20161201,,,20100602,105941,20100602,1MM+,100.000,0.000,,,,20100602,221327,1.00
B1EFB944F3DCC554,S,64986AAY7,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-POOLED FING PG-D,20040722,4.200,20150215,,,20100602,110018,20100607,10000.00,109.758,1.772,,,,20100602,221327,1.00
C251A9A13FA178DB,S,491026RZ5,KENTON CNTY KY ARPT BRD ARPT REF-CINCINNATI/NORTHN KY-A,20020320,5.625,20150301,,,20100602,110019,20100607,20000.00,105.702,2.250,,,,20100602,221327,1.00
28715C9E01537BD3,S,13048TDT7,CALIFORNIA MUN FIN AUTH REV VAR-LA SIERRA UNIV-SER A,20080814,,20280801,,,20100602,105912,20100602,1MM+,100.000,0.000,,,,20100602,221327,1.00
0F8F1854B228A901,S,00037CNG1,ABAG FIN AUTH FOR NONPROFIT VAR-ON LOK SR HLTH SVCS,20080806,,20380801,,,20100602,105936,20100602,1MM+,100.000,0.000,,,,20100602,221327,1.00
0C93123773F8C5B9,D,270416DP2,EAST ALA HEALTH CARE AUTH TAX ANTIC-SER A,20020601,4.875,20210901,,,20100602,105700,20100607,10000.00,101.176,,,,,20100602,221327,1.00
04E55F997B03A196,D,745268JW3,PUERTO RICO ELEC PWR AUTH PWR CAP APPREC-SER O,19890824,0.000,20170701,,,20100602,110007,20100607,10000.00,79.250,,,,,20100602,221327,1.00
0D4756DD8DE3FBC2,D,491026RZ5,KENTON CNTY KY ARPT BRD ARPT REF-CINCINNATI/NORTHN KY-A,20020320,5.625,20150301,,,20100602,110019,20100607,20000.00,105.177,,,,,20100602,221327,1.00
EFD11AC2F5EC4A92,S,79771PP41,SAN FRANCISCO CALIF CITY & TAXABLE-SAN FRANCISCO REDEV-A,20090903,8.250,20240801,,,20100602,110020,20100607,10000.00,108.742,6.941,,,,20100602,221327,1.00
D0E08855E85BFDBB,S,68450LAY1,ORANGE CNTY FLA HEALTH FACS HOSP-ORLANDO HEALTH INC,20091216,5.125,20261001,,,20100602,110007,20100607,40000.00,102.250,4.821,,,,20100602,221327,1.00
BA7504CC26C2C4B7,D,575579EV5,MASSACHUSETTS BAY TRANSN AUTH REF-SR-SER B,20040309,4.000,20120701,,,20100602,110009,20100607,15000.00,105.329,,,,,20100602,221327,1.00
589B3B1CEF7BEBC8,S,786134QL3,SACRAMENTO CNTY CALIF SANTN VAR-REF-SUB LIEN-SANTN DIST-D,20080611,,20391201,,,20100602,105900,20100602,1MM+,100.000,0.000,,,,20100602,221327,1.00
647FE4777581B516,P,736742PT8,PORTLAND ORE SWR SYS REV REF-FIRST LIEN-SER A,20070308,5.000,20130601,,,20100602,105100,20100604,250000.00,111.201,1.178,,,,20100602,221327,1.00
341D3ABB0B1C6C46,S,021087NS6,ALPINE UTAH SCH DIST REF-SER A,20040224,5.000,20160315,,,20100602,105500,20100607,165000.00,115.390,2.150,,,,20100602,221327,1.00
5185FB21A191AF7B,D,419787FS0,HAWAII ST REF-SER DR,20090623,4.000,20140601,,,20100602,110007,20100607,10000.00,105.652,,,,,20100602,221327,1.00
3C322EE7E1551165,D,68450LAY1,ORANGE CNTY FLA HEALTH FACS HOSP-ORLANDO HEALTH INC,20091216,5.125,20261001,,,20100602,110007,20100607,40000.00,100.750,,,,,20100602,221327,1.00
9B4109123689BE24,P,544646DM1,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1,20070131,4.500,20220701,,,20100602,110030,20100607,500000.00,103.922,3.860,,,,20100602,221327,1.00
38641BF7600ADDD4,D,97705LWH6,WISCONSIN ST TAXABLE-SER B-BUILD AMER BDS,20090618,5.400,20300501,,,20100602,105920,20100607,55000.00,98.000,,,,,20100602,221327,1.00
3C1BFC177A24F77C,D,97705LWH6,WISCONSIN ST TAXABLE-SER B-BUILD AMER BDS,20090618,5.400,20300501,,,20100602,110008,20100607,55000.00,97.875,,,,,20100602,221327,1.00
18711EDC7A29A0A2,D,65819GFT0,NORTH CAROLINA CAP FACS FIN DUKE UNIV PROJ-SER B,20090225,5.000,20381001,,,20100602,105549,20100607,25000.00,105.838,,,,,20100602,221327,1.00
4F9F15586B8CFB31,D,60415NMV1,MINNESOTA ST HSG FIN AGY AMT-VAR-RESIDENTIAL HSG-SER J,20031015,,20330701,,,20100602,102932,20100609,1MM+,100.000,,,,,20100602,221327,1.00
02E4BC704A9B0BC5,S,4985305V2,KLEIN TEX INDPT SCH DIST TAXABLE-SER B-BUILD AMER,20100501,5.910,20350801,,,20100602,110020,20100607,15000.00,105.310,5.228,,,,20100602,221327,1.00
B38ADB41736D219E,P,961165C70,WESTON MASS ,20060201,3.625,20140201,,,20100602,110030,20100607,20000.00,107.268,1.568,,,,20100602,221327,1.00
4F5C9D660C1382E2,S,592643AC4,METROPOLITAN WASH D C ARPTS FIRST SR LIEN-SER A,20090812,5.000,20391001,,,20100602,105504,20100607,20000.00,105.479,4.280,,,,20100602,221327,1.00
0263B9A64204F6DC,S,13078RAQ3,CALIFORNIA STATEWIDE CMNTYS STONEHAVEN APTS PROJ-SER A,20020328,5.250,20180701,,,20100602,110025,20100607,10000.00,96.804,5.750,,,,20100602,221327,1.00
1CABFF563EDBEC40,S,355748PF5,FREDERICK MD PUB IMPTS-SER A,20090326,4.625,20260301,,,20100602,110024,20100607,30000.00,109.647,3.342,,,,20100602,221327,1.00
765DF82065EF743B,S,649717QF5,NEW YORK N Y CITY TR CULTURAL CARNEGIE HALL-SER A,20091203,4.750,20291201,,,20100602,110031,20100607,50000.00,103.400,4.309,,,,20100602,221327,1.00
A1BB6F30E19C8254,D,592643AC4,METROPOLITAN WASH D C ARPTS FIRST SR LIEN-SER A,20090812,5.000,20391001,,,20100602,105353,20100607,20000.00,103.840,,,,,20100602,221327,1.00
B74A736C0B46C204,P,953608AX4,WEST LAFAYETTE IND BLDG CORP FIRST MTG-POLICE STATION PROJ,20020613,4.600,20140715,,,20100602,110039,20100607,15000.00,103.208,3.014,,,,20100602,221327,1.00
A4864804CDBE43BE,D,59259RU93,METROPOLITAN TRANSN AUTH N Y TRANSN-SER B-FSA-CR,20061220,4.500,20361115,,,20100602,105539,20100607,15000.00,97.760,,,,,20100602,221327,1.00
13D891269C67E1CA,D,649717QF5,NEW YORK N Y CITY TR CULTURAL CARNEGIE HALL-SER A,20091203,4.750,20291201,,,20100602,110031,20100607,50000.00,102.377,,,,,20100602,221327,1.00
4DC49EEA8EE7C9D0,S,26982PBW0,EAGLE RANCH MET DIST COLO REF,20070925,4.000,20151201,,,20100602,105324,20100607,120000.00,106.300,2.754,,,,20100602,221327,1.00
57CFA5AD378059F8,S,340387CU1,FLORENCE TWP N J SCH DIST ,20040301,4.000,20210301,,,20100602,110039,20100607,5000.00,101.250,3.638,,,,20100602,221327,1.00
C1BEE393E6E56D66,D,646139W35,NEW JERSEY ST TPK AUTH TPK REV TAXABLE-SER F-BUILD AMER BDS-,20090428,7.414,20400101,,,20100602,104800,20100607,825000.00,121.366,,,,,20100602,221327,1.00
67451D90D065A9C9,S,899124FY2,TULARE CALIF SWR REV ,20061221,4.000,20171115,,,20100602,110026,20100607,40000.00,99.362,4.100,,,,20100602,221327,1.00
B0E4455BB497CBD3,S,287254BZ8,ELK GROVE CALIF FIN AUTH SPL ,20060525,4.375,20190901,,,20100602,110027,20100607,35000.00,94.706,5.100,,,,20100602,221327,1.00
24D5005E215B38E3,S,745291RN6,PUERTO RICO PUB FIN CORP COMWLTH APPROP-SER A,20040628,5.250,20300801,,,20100602,085408,20100607,50000.00,103.591,3.000,,,,20100602,221327,1.00
C34DBF88F29ECCF6,D,26982PBW0,EAGLE RANCH MET DIST COLO REF,20070925,4.000,20151201,,,20100602,105324,20100607,120000.00,106.100,,,,,20100602,221327,1.00
61803ABF4DACF233,D,649717QF5,NEW YORK N Y CITY TR CULTURAL CARNEGIE HALL-SER A,20091203,4.750,20291201,,,20100602,110038,20100607,50000.00,102.377,,,,,20100602,221327,1.00
9A028D298E85250A,S,362762KZ8,GAINESVILLE & HALL CNTY GA NORTHEAST GA HEALTH SYS-B,20100218,4.750,20300215,,,20100602,110033,20100607,10000.00,99.739,4.770,,,,20100602,221327,1.00
7C53ABA26F306215,P,359900ZU4,FULTON CNTY GA DEV AUTH REV PIEDMONT HEALTHCARE-SER A,20091124,4.750,20240615,,,20100602,105821,20100607,50000.00,100.782,4.643,,,,20100602,221327,1.00
CCA33210C8C3AA84,D,684503WU5,ORANGE CNTY FLA HEALTH FACS VAR-ADVENTIST HEALTH / SUNBELT,19951214,,20261115,,,20100602,100752,20100604,1MM+,100.000,,,,,20100602,221327,1.00
C9A92437C3992EDF,D,186406EJ9,CLEVELAND OHIO ST UNIV GEN SER A,20070503,5.000,20180601,,,20100602,105429,20100607,25000.00,107.731,,S,,,20100602,221327,1.00
31B11EC89732D9C6,S,45471ACF7,INDIANA FIN AUTH HOSP REV REF-FLOYD MEM HOSP & HLTH,20100428,5.375,20340301,,,20100602,110050,20100607,10000.00,101.500,5.175,,,,20100602,221327,1.00
2CD201686441BCD0,S,59465HMA1,MICHIGAN ST HOSP FIN AUTH REV REF-HOSP-HENRY FORD HLTH,20091103,5.750,20391115,,,20100602,110045,20100607,25000.00,102.000,5.475,,,,20100602,221327,1.00
420C9A82ACFD4121,S,658207GA7,NORTH CAROLINA HSG FIN AGY AMT-SER 30-A,20071023,5.250,20390701,,,20100602,110044,20100607,30000.00,102.900,4.730,,,,20100602,221327,1.00
E951462F81E7CDF5,S,420538BU3,HAWTHORNE CALIF SPL TAX CMNTY FACS DIST NO 2006-1,20061212,4.600,20210901,,,20100602,110028,20100607,10000.00,92.524,5.500,,,,20100602,221327,1.00
4558AA210528F124,S,649838FN4,NEW YORK ST DORM AUTH REVS INSD-NEW YORK UNIV-SER A,19980301,5.750,20140701,,,20100602,105700,20100607,250000.00,115.847,1.700,,,,20100602,221327,1.00
ECB73FC4593D0005,P,745177DE2,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A-RETAIL,20081230,6.500,20190201,,,20100602,110036,20100607,10000.00,100.000,6.498,,,,20100602,221327,1.00
1A80F253EC30FFBB,D,303835CK6,FAIRFAX CNTY VA REDEV & HSG AFFORDABLE HSG ACQUISITION,20090820,4.750,20361001,,,20100602,105800,20100607,50000.00,102.395,,,,,20100602,221327,1.00
60BCF2DE8CB096AD,D,697379SB2,PALO ALTO CALIF UNI SCH DIST REF,20050420,4.000,20150801,,,20100602,105951,20100607,25000.00,108.568,,,,,20100602,221327,1.00
081AA1ACA6738635,D,697379SB2,PALO ALTO CALIF UNI SCH DIST REF,20050420,4.000,20150801,,,20100602,105946,20100607,25000.00,108.818,,,,,20100602,221327,1.00
F90B6525DEBC87F8,S,118217AT5,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,6.500,20470601,,,20100602,110049,20100607,30000.00,79.225,8.317,,,,20100602,221327,1.00
CE7BBBCDD3E52798,S,217489XK4,COPPELL TEX INDPT SCH DIST CAP APPREC-REF-SER A,20070101,0.000,20140815,,,20100602,110054,20100607,5000.00,92.522,1.864,,,,20100602,221327,1.00
6BA4FF066FC94363,D,797652M76,SAN FRANCISCO CALIF CITY & AMT-SECOND SER-ISSUE 15A,19980101,5.000,20280501,,,20100602,105806,20100607,100000.00,95.915,,,,,20100602,221327,1.00
3141E660D8F90565,S,914258AT5,UNIVERSITY ENTERPRISES INC REF-AUXILIARY ORGANIZATION-A,20050817,5.000,20351001,,,20100602,110024,20100607,15000.00,94.500,5.401,,,,20100602,221327,1.00
EFF99F480BBB51F5,S,246388PY2,DELAWARE ST HEALTH FACS AUTH BAYHEALTH MED CTR PROJ-SER A,20091027,5.000,20440701,,,20100602,110026,20100607,35000.00,99.500,5.031,,,,20100602,221327,1.00
03E3EF312EB036D0,S,64971MS60,NEW YORK N Y CITY TRANSITIONAL TAXABLE-FUTURE TAX-SUBSER,20100604,5.717,20300501,Y,,20100602,110030,20100607,25000.00,102.715,5.359,,,,20100602,221327,1.00
01D8D930A79A16E3,S,13062TQU1,CALIFORNIA ST VETERANS-SER CC,20061121,4.500,20331201,,,20100602,110046,20100607,10000.00,91.000,5.166,,,,20100602,221327,1.00
A76FCC9D383671BB,S,646136DW8,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,20060601,5.250,20191215,,,20100602,105300,20100607,50000.00,112.343,3.700,,,,20100602,221327,1.00
31A69FDB11EF9FC2,S,57583RH81,MASSACHUSETTS ST DEV FIN AGY BOSTON COLLEGE-SER Q-1,20090521,5.000,20140701,,,20100602,110051,20100607,10000.00,112.660,1.760,,,,20100602,221327,1.00
AA2E1AF74A5232ED,S,88161YBK0,TETON CNTY IDAHO SCH DIST NO REF,20040401,4.750,20130815,,,20100602,110048,20100607,25000.00,111.654,1.026,,,,20100602,221327,1.00
E9C9B0218CA3BA7F,S,57585KUA4,MASSACHUSETTS ST HEALTH & EDL HARVARD UNIV-SER DD,20011001,5.000,20350715,,,20100602,110050,20100607,5000.00,103.780,1.537,,,,20100602,221327,1.00
4B7114DAE82B56B7,D,57583RH81,MASSACHUSETTS ST DEV FIN AGY BOSTON COLLEGE-SER Q-1,20090521,5.000,20140701,,,20100602,110051,20100607,10000.00,111.410,,,,,20100602,221327,1.00
5F1BA86791366482,D,88161YBK0,TETON CNTY IDAHO SCH DIST NO REF,20040401,4.750,20130815,,,20100602,110048,20100607,25000.00,111.529,,,,,20100602,221327,1.00
B4C1A8FD3051A9E9,S,273893CD7,EAST NOBLE IND SCH BLDG CORP FIRST MTG,20031101,4.000,20180715,,,20100602,105929,20100607,660000.00,102.865,2.850,,,,20100602,221327,1.00
1D28A06BB9EF8BD5,S,139705JV0,CAPISTRANO CALIF UNI SCH DIST ,20050428,5.000,20290901,,,20100602,110028,20100607,60000.00,95.242,5.400,,,,20100602,221327,1.00
D8C41AAEDC7DC060,S,114889TK4,BROWARD CNTY FLA PARKS & LAND PRESERVATION PROJ,20040415,5.000,20210101,,,20100602,110100,20100607,35000.00,112.295,1.450,,,,20100602,221327,1.00
826C2F19B3092F42,P,283365GQ1,EL PASO CNTY COLO CTFS PARTN JUDICIAL COMPLEX PROJ-SER A,20070320,4.250,20291201,,,20100602,110100,20100607,20000.00,96.100,4.554,,,,20100602,221327,1.00
433077308BD5A13E,S,261005LC4,DOWNEY CALIF UNI SCH DIST REF,20060912,4.250,20280801,,,20100602,110100,20100607,30000.00,98.465,4.373,,,,20100602,221327,1.00
92F8D31F320D1689,S,340333KT9,FLORENCE S C WTR & SWR REV REF-SER A,20100504,4.000,20220901,,,20100602,110100,20100607,30000.00,105.139,3.282,,,,20100602,221327,1.00
FBCC838492F24B56,S,560551KL6,MAINE ST TPK AUTH TPK REV REF,20080529,5.000,20140701,,,20100602,110025,20100607,25000.00,110.833,2.200,,,,20100602,221327,1.00
5418E42F77A06E98,P,797652M76,SAN FRANCISCO CALIF CITY & AMT-SECOND SER-ISSUE 15A,19980101,5.000,20280501,,,20100602,105852,20100607,10000.00,97.500,5.216,,,,20100602,221327,1.00
D8FEED637273962B,S,646136DW8,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,20060601,5.250,20191215,,,20100602,105600,20100607,50000.00,112.343,3.700,,,,20100602,221327,1.00
F9B4917F248976B8,S,803548LJ3,SARATOGA SPRINGS N Y CITY SCH SER A,20011115,4.700,20170615,,,20100602,110040,20100607,100000.00,105.323,0.452,,,,20100602,221327,1.00
248EDC18CBC83489,S,44420PDF8,HUDSON YDS INFRASTRUCTURE CORP SER A-NATL-AGC-ICC,20061221,4.500,20470215,,,20100602,110000,20100614,30000.00,101.675,4.208,,,,20100602,221327,1.00
131A432019CAD38F,P,118217AU2,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,5.875,20470601,,,20100602,110056,20100615,500000.00,71.796,8.350,,,,20100602,221327,1.00
1BD3E9EB66F2F25E,P,13063BBU5,CALIFORNIA ST TAXABLE-BUILD AMER BDS,20091110,7.350,20391101,,,20100602,110100,20100607,200000.00,103.157,7.092,,,,20100602,221327,1.00
ABB675A0E1BBD50C,S,463813EC5,IRVING TEX INDPT SCH DIST CAP APPREC-REF-SER A,20020101,0.000,20170215,,,20100602,110100,20100607,55000.00,74.349,0.857,,,,20100602,221327,1.00
C7E97A16B7A81CB9,S,677288AG7,OHIO CNTY KY POLLUTION CTL REV REF-BIG RIVERS ELEC CORP PJ-A,20100608,6.000,20310715,Y,,20100602,110100,20100608,20000.00,101.500,5.801,,,,20100602,221327,1.00
708EDFDEAADE4A69,D,261005LC4,DOWNEY CALIF UNI SCH DIST REF,20060912,4.250,20280801,,,20100602,110100,20100607,30000.00,96.315,,,,,20100602,221327,1.00
D9DAEFB35AA3110D,S,64966ETA5,NEW YORK N Y SER M,20050428,5.000,20170401,,,20100602,110058,20100607,40000.00,111.404,2.473,,,,20100602,221327,1.00
844EEF058BBBA438,S,888804AQ4,TOBACCO SECURITIZATION AUTH ASSET BKD BDS-SR-SER A,20020104,5.500,20360601,,,20100602,110028,20100607,25000.00,108.608,1.100,,,,20100602,221327,1.00
719AB3C951B462E0,S,802808CG8,SANTALUZ CMNTY FACS DIST NO 2 IMPT AREA NO 4-SER A,20040225,4.350,20140901,,,20100602,110032,20100607,50000.00,102.915,3.600,,,,20100602,221327,1.00
96F2F6FEF914FB5A,S,77539MAZ2,ROHNERT PK CALIF FIN AUTH RANCHO FELIZ MOBILE HOME PK-A,20030911,5.625,20280915,,,20100602,110033,20100607,115000.00,98.587,5.750,,,,20100602,221327,1.00
A68D980B52E1FD63,S,738855RN7,POWAY CALIF UNI SCH DIST SPL CMNTY FACS DIST NO 14-AREA A,20060622,5.250,20360901,,,20100602,110036,20100607,100000.00,82.721,6.650,,,,20100602,221327,1.00
58F116D4904DF265,S,13063AJK1,CALIFORNIA ST VARIOUS PURP,20071101,5.000,20371101,,,20100602,110041,20100607,20000.00,99.500,5.033,,,,20100602,221327,1.00
01B6F773F1C5D674,D,64966ETA5,NEW YORK N Y SER M,20050428,5.000,20170401,,,20100602,110058,20100607,40000.00,110.301,,,,,20100602,221327,1.00
E9C261CDFB381D7C,S,359900F69,FULTON CNTY GA DEV AUTH REV GEORGIA TECH FACS PJ-SER A,20100623,4.125,20280601,Y,,20100602,110101,20100623,75000.00,100.411,4.074,,,,20100602,221327,1.00
155FA0FDD3ABFFE9,S,013493DG3,ALBUQUERQUE BERNALILLO CNTY IMPT-SER A-1,20090408,5.250,20340701,,,20100602,110101,20100607,20000.00,110.880,3.819,,,,20100602,221327,1.00
C333613F298B20D7,S,73541TAP4,PORT ST LUCIE FLA RESH FACS VACCINE GENE THERAPY INST FLA,20100603,5.000,20420501,Y,,20100602,110101,20100607,10000.00,99.240,5.048,,,,20100602,221327,1.00
7597B8D9278D2B94,S,914402SE3,UNIVERSITY MD SYS AUXILIARY SER A,20030701,5.000,20170401,,,20100602,110102,20100607,20000.00,110.705,1.127,,,,20100602,221327,1.00
F4DDC0572B03153F,P,639674HA1,NEBRASKA INVT FIN AUTH REV DRINKING WTR ST REVOLVING FD-A,20060621,4.300,20210101,,,20100602,110047,20100607,180000.00,102.000,2.388,,,,20100602,221327,1.00
C9C3D7EB7A7A5C79,S,25476FBY3,DISTRICT COLUMBIA SER A,20070601,4.500,20370601,,,20100602,110102,20100615,100000.00,101.250,4.290,,,,20100602,221327,1.00
2727F58A08089FB8,D,64465M3R4,NEW HAMPSHIRE MUN BD BK SER B,20050701,4.500,20250815,,,20100602,110057,20100607,50000.00,104.125,,,,,20100602,221327,1.00
4895E32F341F3748,S,46613CGE9,JEA FLA ELEC SYS REV SUB-SER A,20050113,4.375,20241001,,,20100602,110058,20100607,15000.00,99.825,4.391,,,,20100602,221327,1.00
EC81FE5CC4392B5D,S,26110PBK1,DOWNINGTOWN PA MUN WTR AUTH GTD,20080615,4.000,20220901,,,20100602,110107,20100607,15000.00,102.223,3.684,,,,20100602,221327,1.00
4C0B9B280BD2F738,S,592646LW1,METROPOLITAN WASH D C ARPTS REF-AMT-SER D,20040826,5.250,20121001,,,20100602,110100,20100602,15000.00,106.184,2.500,,,,20100602,221327,1.00
8A8660CD49A32520,D,359900F69,FULTON CNTY GA DEV AUTH REV GEORGIA TECH FACS PJ-SER A,20100623,4.125,20280601,Y,,20100602,110101,20100623,75000.00,98.911,,,,,20100602,221327,1.00
2687DBE67E3BD95A,D,013493DG3,ALBUQUERQUE BERNALILLO CNTY IMPT-SER A-1,20090408,5.250,20340701,,,20100602,110101,20100607,20000.00,108.880,,,,,20100602,221327,1.00
6E9B6A8276E03130,D,73541TAP4,PORT ST LUCIE FLA RESH FACS VACCINE GENE THERAPY INST FLA,20100603,5.000,20420501,Y,,20100602,110101,20100603,10000.00,97.365,,,,,20100602,221327,1.00
B0A720B579BC8673,D,914402SE3,UNIVERSITY MD SYS AUXILIARY SER A,20030701,5.000,20170401,,,20100602,110102,20100607,20000.00,110.580,,,,,20100602,221327,1.00
A2F61A51FAD6B03A,P,72629RAR1,PLAINFIELD IND ELEM SCH BLDG 1ST MTG,20011201,4.400,20120715,,,20100602,110115,20100607,5000.00,102.396,2.861,,,,20100602,221327,1.00
2AAA66140D7CA639,S,533339SV0,LINCOLN CNTY N C ,20020501,4.750,20190601,,,20100602,110108,20100607,10000.00,106.382,1.951,,,,20100602,221327,1.00
E2BF8D54CC722B74,S,419137GH1,HAUPPAUGE N Y UN FREE SCH DIST ,20100115,3.250,20160715,,,20100602,110113,20100607,25000.00,106.044,2.187,,,,20100602,221327,1.00
403E34A353B0F93B,S,57585KUA4,MASSACHUSETTS ST HEALTH & EDL HARVARD UNIV-SER DD,20011001,5.000,20350715,,,20100602,110102,20100607,110000.00,103.262,2.000,,,,20100602,221327,1.00
9C6AE22D3E9DEA4D,D,419137GH1,HAUPPAUGE N Y UN FREE SCH DIST ,20100115,3.250,20160715,,,20100602,110113,20100607,25000.00,105.044,,,,,20100602,221327,1.00
F4BA81C95425FA3F,P,130175RN4,CALIFORNIA EDL FACS AUTH REV CAP APPREC-REF-LOYOLA-SER A,20010614,0.000,20141001,,,20100602,110106,20100607,50000.00,86.700,3.334,,,,20100602,221327,1.00
919F5FC06E902675,S,64579E8K5,NEW JERSEY HEALTH CARE FACS VAR-ROBT WOOD JOHNSON-SER A 3,20030620,,20230701,,,20100602,105952,20100602,1MM+,100.000,0.000,,,,20100602,221327,1.00
99049D45743AA087,P,442565ZF7,HOWARD CNTY MD MET DIST,20070315,4.200,20270215,,,20100602,110123,20100604,5000.00,102.240,3.816,,,,20100602,221327,1.00
DF2789F9A379E26F,D,64966ETA5,NEW YORK N Y SER M,20050428,5.000,20170401,,,20100602,110104,20100607,40000.00,110.081,,,,,20100602,221327,1.00
661E19E8AEB044F1,S,575898BZ3,MASSACHUSETTS ST PORT AUTH SPL BOSFUEL PROJ,20070712,5.000,20380701,,,20100602,110122,20100607,10000.00,98.250,5.118,,,,20100602,221327,1.00
F229C80D1EE61235,S,167501VC6,CHICAGO ILL BRD ED CAP APPREC-SCH REFORM-B-1,19981028,0.000,20241201,,,20100602,110121,20100607,30000.00,50.502,4.773,,,,20100602,221327,1.00
D27B9E4E4D08CA39,S,508759HT7,LAKE CNTY ILL CMNTY CONS SCH UNREFUNDED BAL-CAP APPREC-SCH,20040209,0.000,20231201,,,20100602,110118,20100607,50000.00,55.183,4.458,,,,20100602,221327,1.00
3E91C52BDA1B9CA4,S,64966HYN4,NEW YORK N Y TAXABLE-SUSER G-1-BUILD,20100330,6.268,20310301,,,20100602,110121,20100607,20000.00,106.806,5.360,,,,20100602,221327,1.00
5E5B4F5C623C71B3,D,650700AS6,NEWBERRY CNTY S C SPL SOURCE REF-J F HAWKINS NURSING HOME,20050401,4.700,20250301,,,20100602,102846,20100607,5000.00,86.650,,,,,20100602,221327,1.00
155C114374C11F35,S,86485VAU8,SUGAR GROVE ILL PUB LIBR DIST ,20050201,5.000,20240101,,,20100602,110123,20100607,50000.00,102.871,4.300,,,,20100602,221327,1.00
07749F7FC1F3672A,P,3886223H3,GRAPEVINE TEX ,20060715,4.600,20220215,,,20100602,105915,20100607,100000.00,105.556,3.513,,,,20100602,221327,1.00
778BC1B0C00AC9A4,S,745181C88,PUERTO RICO COMWLTH HWY & REF-SER CC,20070306,5.250,20360701,,,20100602,110125,20100607,25000.00,106.900,4.784,,,,20100602,221327,1.00
54DFF05593638350,D,533339SV0,LINCOLN CNTY N C ,20020501,4.750,20190601,,,20100602,110108,20100607,10000.00,106.282,,,,,20100602,221327,1.00
88E22E53CDC5B8FD,D,575898BZ3,MASSACHUSETTS ST PORT AUTH SPL BOSFUEL PROJ,20070712,5.000,20380701,,,20100602,110122,20100607,10000.00,97.750,,,,,20100602,221327,1.00
98B6BC7C6B2CF821,S,642815D50,NEW BRUNSWICK N J ,20100602,3.000,20170901,,,20100602,110131,20100607,100000.00,102.155,2.670,,,,20100602,221327,1.00
ED4D14ED08A6E7A7,D,57419PWE5,MARYLAND ST CMNTY DEV ADMIN AMT-RESIDENTIAL-SER A,20100609,4.450,20210301,Y,,20100602,105949,20100609,100000.00,100.169,,,,,20100602,221327,1.00
550985CC740590F3,S,150528GL5,CEDAR RAPIDS IOWA SER A,20100629,4.200,20380601,Y,,20100602,110133,20100629,10000.00,99.346,4.240,,,,20100602,221327,1.00
80C3A281B02B4909,S,455048S41,INDIANA ST EDL FACS AUTH REV ROSE-HULMAN INST OF TECHNOLOGY,20030601,4.400,20220601,,,20100602,110135,20100607,10000.00,100.000,4.396,,,,20100602,221327,1.00
C44B85E9800AB119,S,365716AP4,GARFIELD CNTY OKLA EDL FACS TAXABLE-ENID PUB SCHS-BUILD,20100602,6.000,20240901,,,20100602,110137,20100607,15000.00,101.900,5.800,,,,20100602,221327,1.00
CDD3808F4B65FD1F,S,13062TQU1,CALIFORNIA ST VETERANS-SER CC,20061121,4.500,20331201,,,20100602,110050,20100607,30000.00,91.000,5.166,,,,20100602,221327,1.00
F0EA4C13B649EBAE,S,801577EV5,SANTA CLARA CNTY CALIF FING MULTIPLE FACS PROJS-SER I,20060302,4.375,20280515,,,20100602,110102,20100607,20000.00,92.375,5.025,,,,20100602,221327,1.00
6FDCB41825028DCE,S,13063AJK1,CALIFORNIA ST VARIOUS PURP,20071101,5.000,20371101,,,20100602,110134,20100607,100000.00,99.500,5.033,,,,20100602,221327,1.00
381A64054E774FAB,D,709223VW8,PENNSYLVANIA ST TPK COMMN TPK SUB-SER A,20090122,5.000,20390601,,,20100602,110106,20100607,15000.00,103.710,,,,,20100602,221327,1.00
BAC3CDF12F4A6054,S,078275A20,BELLAIRE TEX SER A,20100601,4.125,20320215,Y,,20100602,110142,20100622,30000.00,101.215,3.957,,,,20100602,221327,1.00
E9906BCC70E0ED25,S,674735T39,OCEAN CNTY N J GEN IMPT,20080904,4.125,20250801,,,20100602,110114,20100607,10000.00,103.547,3.618,,,,20100602,221327,1.00
1488754B2F57C7B6,S,745181C88,PUERTO RICO COMWLTH HWY & REF-SER CC,20070306,5.250,20360701,,,20100602,110138,20100607,10000.00,106.900,4.784,,,,20100602,221327,1.00
F05FAFACA4FB6CA0,D,181059BY1,CLARK CNTY NEV SCH DIST REF-SER B,20050301,5.000,20200615,,,20100602,105920,20100607,1MM+,106.979,,S,,,20100602,221327,1.00
4E3B4EB41A30935E,D,674735T39,OCEAN CNTY N J GEN IMPT,20080904,4.125,20250801,,,20100602,110121,20100607,10000.00,103.547,,,,,20100602,221327,1.00
82A80FC958A0CA4F,P,263493RY6,DU PAGE CNTY ILL CMNTY UNIT PREREFUNDED-2008-SCH-SER C,20031001,5.250,20151001,,,20100602,110142,20100607,5000.00,109.458,2.272,,,,20100602,221327,1.00
7BF2318505BC0C76,S,74526QYN6,PUERTO RICO ELEC PWR AUTH PWR SER CCC,20100526,4.800,20280701,,,20100602,110133,20100607,100000.00,101.750,4.581,,,,20100602,221327,1.00
0701191D420BF81F,S,89438VVA1,TRAVIS CNTY TEX RD,20040115,4.300,20230301,,,20100602,110147,20100607,25000.00,104.195,3.100,,,,20100602,221327,1.00
DBDA005A9AF907E6,D,011112AY5,ALAMEDA CNTY CALIF PENSION CAP APPREC-TAXABLE-SER B,19961219,0.000,20171201,,,20100602,110147,20100607,20000.00,62.978,,,,,20100602,221327,1.00
2A44ABF0FD9D9EAB,S,68450LAY1,ORANGE CNTY FLA HEALTH FACS HOSP-ORLANDO HEALTH INC,20091216,5.125,20261001,,,20100602,110136,20100607,30000.00,102.250,4.821,,,,20100602,221327,1.00
94DBE332D298C2E5,D,68450LAY1,ORANGE CNTY FLA HEALTH FACS HOSP-ORLANDO HEALTH INC,20091216,5.125,20261001,,,20100602,110142,20100607,30000.00,100.750,,,,,20100602,221327,1.00
8973853325AB8130,D,172252A65,CINCINNATI OHIO CITY SCH DIST REF-CLASSROOM CONSTR & IMPT,20061005,5.250,20251201,,,20100602,105946,20100607,20000.00,114.750,,,,,20100602,221327,1.00
4322BDA1131B3504,S,594614ZN2,MICHIGAN ST BLDG AUTH REV REF-FACS PROG-SER I,20050526,5.000,20331015,,,20100602,110156,20100607,10000.00,101.750,4.626,,,,20100602,221327,1.00
9C3E1A3F9E9FE8A8,S,745190TU2,PUERTO RICO COMWLTH HWY & SER K,20051004,5.000,20400701,,,20100602,110148,20100607,35000.00,117.882,1.338,,,,20100602,221327,1.00
F12CD559EE1FC954,S,89602NKY9,TRIBOROUGH BRDG & TUNL AUTH N GEN-SER A,20070620,5.000,20371115,,,20100602,110147,20100615,400000.00,107.488,3.830,,,,20100602,221327,1.00
72CE214B2B0FAEBA,S,531127AC2,LIBERTY N Y DEV CORP REV GOLDMAN SACHS HEADQUATERS ,20051012,5.250,20351001,,,20100602,110147,20100607,70000.00,103.075,5.033,,,,20100602,221327,1.00
A0F6A28E5E7FE66F,S,011112AY5,ALAMEDA CNTY CALIF PENSION CAP APPREC-TAXABLE-SER B,19961219,0.000,20171201,,,20100602,110139,20100607,20000.00,63.765,6.104,,,,20100602,221327,1.00
82E94181FA65CEE2,S,745181C88,PUERTO RICO COMWLTH HWY & REF-SER CC,20070306,5.250,20360701,,,20100602,110150,20100607,75000.00,106.900,4.784,,,,20100602,221327,1.00
90E159B42F0BCE3B,S,130795UD7,CALIFORNIA STATEWIDE CMNTYS SUTTER HEALTH-SER C,20080514,5.000,20381115,,,20100602,110126,20100607,35000.00,98.500,5.100,,,,20100602,221327,1.00
841ED79CC2FD6EEC,S,13062TQU1,CALIFORNIA ST VETERANS-SER CC,20061121,4.500,20331201,,,20100602,110139,20100607,40000.00,91.000,5.166,,,,20100602,221327,1.00
F8B79D446C373C58,S,927734VP5,VIRGINIA BEACH VA TAXABLE-PUB IMPT-SER A-2-BUILD,20100525,4.550,20240315,,,20100602,110146,20100607,25000.00,101.875,4.312,,,,20100602,221327,1.00
BE917652C1BF0C2D,S,65154LFC9,NEWMAN-CROWS LANDING UNI SCH CAP APPREC-2008-ELECTION-SER B,20100602,0.000,20270801,,,20100602,110154,20100607,35000.00,37.824,5.750,,,,20100602,221327,1.00
DD6E5C09C37D747F,S,661838DG4,NORTH RICHLAND HILLS TEX ,20100515,4.000,20290215,Y,,20100602,105618,20100629,25000.00,100.000,4.000,,,,20100602,221327,1.00
EA4AB896D11D7E40,D,927734VP5,VIRGINIA BEACH VA TAXABLE-PUB IMPT-SER A-2-BUILD,20100525,4.550,20240315,,,20100602,110146,20100607,25000.00,100.000,,,,,20100602,221327,1.00
E9D7836D0F167EF6,S,806545AU3,SCHERERVILLE IND PARK DIST ,20100608,2.500,20140715,Y,,20100602,110159,20100608,10000.00,100.000,2.500,,,,20100602,221327,1.00
5FC41DF9BB129877,P,774280UK5,ROCKWALL TEX ,20060801,4.500,20230801,,,20100602,105953,20100607,100000.00,104.939,3.597,,,,20100602,221327,1.00
9FFEEB95D4BD4E5E,S,780486EQ5,ROYAL OAK MICH HOSP FIN AUTH WILLIAM BEAUMONT HOSP-SER M,20010501,5.250,20351115,,,20100602,110153,20100607,15000.00,96.593,5.500,,,,20100602,221327,1.00
53A12CE722EA24CA,S,454524BL2,INDIAN VALLEY OHIO LOC SCH CAP APPREC-REF-CLASSROOM FACS,20050630,0.000,20171201,,,20100602,110200,20100607,10000.00,76.006,3.700,,,,20100602,221327,1.00
55FCD576A8BB200E,D,65154LFC9,NEWMAN-CROWS LANDING UNI SCH CAP APPREC-2008-ELECTION-SER B,20100602,0.000,20270801,,,20100602,110154,20100607,35000.00,37.199,,,,,20100602,221327,1.00
1160AABECD782245,D,68450LAY1,ORANGE CNTY FLA HEALTH FACS HOSP-ORLANDO HEALTH INC,20091216,5.125,20261001,,,20100602,110136,20100607,30000.00,100.750,,,,,20100602,221327,1.00
DB4E627773DA43CE,S,084154NL3,BERKELEY CALIF UNI SCH DIST REF,20041117,3.500,20150801,,,20100602,110156,20100607,20000.00,101.232,1.906,,,,20100602,221327,1.00
0AC78E0EBB2EDB89,S,57604PX74,MASSACHUSETTS ST WTR POLLUTN ST REVOLVING FD-SER 14,20090318,5.000,20200801,,,20100602,110158,20100607,20000.00,115.575,3.037,,,,20100602,221327,1.00
0B1643650C8B5249,P,130628E97,CALIFORNIA ST UNREFUNDED BAL,19950301,5.900,20250301,,,20100602,110201,20100607,5000.00,99.098,5.992,,,,20100602,221327,1.00
C927474502E386FC,P,875231EX6,TAMPA FLA REV HLTH SYS-CATHOLIC HLTH-A-2,19980101,4.875,20281115,,,20100602,110153,20100607,45000.00,96.760,5.149,,,,20100602,221327,1.00
4C8E0AD5E11C11D5,D,427585DW1,HERMITAGE PA MUN AUTH SWR REV GTD-SER A,20100615,3.750,20240201,Y,,20100602,110059,20100629,500000.00,98.946,,,,,20100602,221327,1.00
2A46E96D8AE363A4,D,26110PBK1,DOWNINGTOWN PA MUN WTR AUTH GTD,20080615,4.000,20220901,,,20100602,110105,20100607,15000.00,100.598,,,,,20100602,221327,1.00
5CD4E422441EB612,D,26110PBK1,DOWNINGTOWN PA MUN WTR AUTH GTD,20080615,4.000,20220901,,,20100602,110048,20100607,15000.00,100.848,,,,,20100602,221327,1.00
65F041CD1E28A6AB,S,661838DG4,NORTH RICHLAND HILLS TEX ,20100515,4.000,20290215,Y,,20100602,105514,20100629,25000.00,100.000,4.000,,,,20100602,221327,1.00
EA96DE9399E86507,D,508759HT7,LAKE CNTY ILL CMNTY CONS SCH UNREFUNDED BAL-CAP APPREC-SCH,20040209,0.000,20231201,,,20100602,110118,20100607,50000.00,54.232,,,,,20100602,221327,1.00
7D3EC3249A1353B4,D,13063AJH8,CALIFORNIA ST VARIOUS PURP,20071101,5.000,20321101,,,20100602,110158,20100607,25000.00,98.000,,,,,20100602,221327,1.00
9C6FB3D9E7CBA414,S,778017MN0,ROSEVILLE MICH CMNTY SCHS TAXABLE-BLDG SITE BUILD AMER,20100504,6.625,20340501,,,20100602,110214,20100607,25000.00,104.500,6.014,,,,20100602,221327,1.00
232B87777CB68F05,P,263493SW9,DU PAGE CNTY ILL CMNTY UNIT UNREFUNDED BAL-2008-SCH-SER C,20031001,5.250,20151001,,,20100602,110205,20100607,10000.00,108.778,2.476,,,,20100602,221327,1.00
A3561AA90805AE6E,S,951255DK1,WEST BASIN CALIF MUN WTR DIST REF-SER A,20031105,5.000,20270801,,,20100602,110202,20100607,40000.00,103.683,3.748,,,,20100602,221327,1.00
4D7EF6E0A74BA833,S,13063AJH8,CALIFORNIA ST VARIOUS PURP,20071101,5.000,20321101,,,20100602,110158,20100607,25000.00,100.000,4.999,,,,20100602,221327,1.00
AE9454F4138BD422,D,347658SE7,FORT LAUDERDALE FLA WTR & SWR ,20100610,4.500,20380901,Y,,20100602,103729,20100610,60000.00,98.250,,,,,20100602,221327,1.00
748398C49ED61BED,D,171646LL4,CICERO ILL CORP PURP,20020401,5.250,20311201,,,20100602,110120,20100607,10000.00,98.730,,,,,20100602,221327,1.00
D3EA7EC19AB904FE,D,509541CC0,LAKE CRYSTAL WELLCOME MEM AREA ALT FACS-SER C,20080730,4.000,20210201,,,20100602,110140,20100607,65000.00,104.125,,,,,20100602,221327,1.00
0BF300682F2013F1,S,921067HG2,VAN DYKE MICH PUB SCHS TAXABLE-SCH BLDG & SITE,20100519,6.300,20260501,,,20100602,110208,20100607,15000.00,102.625,5.944,,,,20100602,221327,1.00
999DCB7EF5E67CA0,S,93974CQY9,WASHINGTON ST TAXABLE-SER F-BUILD AMER,20100601,4.119,20200801,,,20100602,110213,20100607,25000.00,102.425,3.828,,,,20100602,221327,1.00
DB75B185B1073318,P,524786VC1,LEHIGH CNTY PA ,20040815,4.000,20161115,,,20100602,110222,20100604,100000.00,106.050,2.552,,,,20100602,221327,1.00
555987621E9B7A45,S,76912TFC2,RIVERSIDE CNTY CALIF PUB FING JURUPA VY DESERT & INTST 215,20061102,4.000,20161001,,,20100602,110136,20100607,185000.00,100.000,3.999,,,,20100602,221327,1.00
838C13AE593F4E8F,P,246387HT4,DELAWARE ST ECONOMIC DEV AUTH REF-1ST MTG-GILPIN-ACA-CBI,19980715,5.625,20190701,,,20100602,110128,20100607,5000.00,93.540,6.582,,,,20100602,221327,1.00
B581B4FA0F02D504,D,54811BGB1,LOWER COLO RIV AUTH TEX REF-LCRA TRANSMISSION SVCS PJ,20060515,4.750,20340515,,,20100602,110200,20100607,45000.00,99.289,,,,,20100602,221327,1.00
7B6FFC7BC5D10948,P,57419PBS7,MARYLAND ST CMNTY DEV ADMIN HSG-SER C,20060427,4.500,20260701,,,20100602,110214,20100607,25000.00,100.000,4.499,,,,20100602,221327,1.00
4D671630C6361D99,S,373376AJ1,GEORGIA ST RD & TWY AUTH FED ,20060808,5.000,20120601,,,20100602,110144,20100607,15000.00,108.224,0.811,,,,20100602,221327,1.00
8FD7AA5586248EB1,D,64971MFQ0,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SER B,20070222,5.000,20201101,,,20100602,110000,20100607,500000.00,111.718,,,,,20100602,221327,1.00
FB2E7DB687C5A244,S,20281PAY8,COMMONWEALTH FING AUTH PA REV SER A,20060419,5.000,20240601,,,20100602,110211,20100607,5000.00,105.091,4.034,,,,20100602,221327,1.00
67AA90D9E8B8E4EC,S,74529JGN9,PUERTO RICO SALES TAX FING FIRST SUB-SER B-RETAIL,20090625,6.050,20290801,,,20100602,110156,20100607,300000.00,103.900,5.219,,,,20100602,221327,1.00
4C6EE6BE029EB582,D,745268JW3,PUERTO RICO ELEC PWR AUTH PWR CAP APPREC-SER O,19890824,0.000,20170701,,,20100602,110211,20100607,10000.00,79.250,,,,,20100602,221327,1.00
40F5760FAC8CAC43,S,558488BZ4,MADISON WIS INDL DEV REV VAR-EPICENTRE PPTYS & TECH PJ,20011004,,20211001,,,20100602,110217,20100603,10000.00,100.000,,,,,20100602,221327,1.00
A4F05D56DAA7CB54,P,082383KE9,BENSALEM TWP PA SCH DIST ,20021015,5.000,20190815,,,20100602,105700,20100607,200000.00,107.006,1.724,,,,20100602,221327,1.00
831E94B66D331374,S,54811BGB1,LOWER COLO RIV AUTH TEX REF-LCRA TRANSMISSION SVCS PJ,20060515,4.750,20340515,,,20100602,110200,20100607,45000.00,99.289,4.800,,,,20100602,221327,1.00
C52DCA0E2AA33E42,S,167592F33,CHICAGO ILL O HARE INTL ARPT REF-GEN-3RD LIEN-SER A,20041202,5.000,20290101,,,20100602,110200,20100607,500000.00,100.000,4.999,,,,20100602,221327,1.00
513B865604770F6F,P,231237VA3,CUPERTINO CALIF UN SCH DIST REF,20020115,5.000,20190801,,,20100602,110232,20100607,5000.00,102.061,3.157,,,,20100602,221327,1.00
8D7E526C7A0760F5,S,38122NPA4,GOLDEN ST TOB SECURITIZATION ASSET-BKD-SR-SER A-1,20070314,5.750,20470601,,,20100602,110226,20100607,45000.00,75.000,7.828,,,,20100602,221327,1.00
A24FA8CA125F1839,P,733488UD0,PORT ARTHUR TEX REF,20011015,4.375,20140815,,,20100602,110223,20100607,250000.00,100.593,1.212,,,,20100602,221327,1.00
BCAF0DB1E8508369,S,047870DA5,ATLANTA GA WTR & WASTEWTR REV SER A,20011201,5.000,20391101,,,20100602,110226,20100607,45000.00,100.000,5.000,,,,20100602,221327,1.00
7D7ECAAE6B0EAA77,D,74526QYN6,PUERTO RICO ELEC PWR AUTH PWR SER CCC,20100526,4.800,20280701,,,20100602,110130,20100607,100000.00,99.375,,,,,20100602,221327,1.00
C1FD07C30A53EA7F,S,64966DBC2,NEW YORK N Y SER J,20040520,5.000,20220515,,,20100602,110227,20100603,25000.00,106.370,3.267,,,,20100602,221327,1.00
370F42A3AE4B8251,S,801112AZ6,SANTA ANA CALIF GAS TAX REV LOC STREET IMPT PROJ,20071226,5.000,20400101,,,20100602,110152,20100607,25000.00,93.250,5.462,,,,20100602,221327,1.00
44A098CFFB3F8BE4,S,047870DA5,ATLANTA GA WTR & WASTEWTR REV SER A,20011201,5.000,20391101,,,20100602,110225,20100607,10000.00,100.703,4.607,,,,20100602,221327,1.00
8056B6EB6474C78B,S,341535K84,FLORIDA ST BRD ED PUB ED CAP OUTLAY-2006-SER A,20060915,4.500,20360601,,,20100602,110227,20100607,10000.00,101.441,4.259,,,,20100602,221327,1.00
E1E7A63F45E29259,S,347658SA5,FORT LAUDERDALE FLA WTR & SWR ,20100610,4.250,20300301,Y,,20100602,110229,20100610,20000.00,99.989,4.250,,,,20100602,221327,1.00
0665A38C4F1A9279,S,427101FA3,HERCULES CALIF REDEV AGY TAX HERCULES MERGED PJ AREA-SER A,20071220,4.700,20320801,,,20100602,110201,20100607,40000.00,72.236,7.232,,,,20100602,221327,1.00
D5FF4CEC572B60B9,D,54811BGB1,LOWER COLO RIV AUTH TEX REF-LCRA TRANSMISSION SVCS PJ,20060515,4.750,20340515,,,20100602,110200,20100607,45000.00,99.289,,,,,20100602,221327,1.00
D892AA49AF99F29D,D,047870DA5,ATLANTA GA WTR & WASTEWTR REV SER A,20011201,5.000,20391101,,,20100602,110228,20100607,10000.00,99.202,,,,,20100602,221327,1.00
DA668763CD683C8A,D,341535K84,FLORIDA ST BRD ED PUB ED CAP OUTLAY-2006-SER A,20060915,4.500,20360601,,,20100602,110229,20100607,10000.00,99.452,,,,,20100602,221327,1.00
4A1D26BE30977564,D,047870DA5,ATLANTA GA WTR & WASTEWTR REV SER A,20011201,5.000,20391101,,,20100602,110225,20100607,10000.00,99.202,,,,,20100602,221327,1.00
5E38191C58815ACA,D,341535K84,FLORIDA ST BRD ED PUB ED CAP OUTLAY-2006-SER A,20060915,4.500,20360601,,,20100602,110227,20100607,10000.00,99.452,,,,,20100602,221327,1.00
F5DB0BAFE4649105,D,347658SA5,FORT LAUDERDALE FLA WTR & SWR ,20100610,4.250,20300301,Y,,20100602,110229,20100610,20000.00,98.029,,,,,20100602,221327,1.00
519B2ED9AE97181A,S,40341RAS3,GUTHRIE CTR IOWA CMNTY SCH ,20100701,4.250,20270701,Y,,20100602,110238,20100701,5000.00,100.000,4.250,,,,20100602,221327,1.00
A5E1136A2038B31A,P,953608BE5,WEST LAFAYETTE IND BLDG CORP FIRST MTG-POLICE STATION PROJ,20020613,5.000,20190715,,,20100602,110239,20100607,10000.00,101.298,4.345,,,,20100602,221327,1.00
62A1119FB1C294A9,S,040484BB2,ARIZONA BRD REGENTS UNIV ARIZ ,20070426,4.375,20280601,,,20100602,110236,20100607,5000.00,102.000,4.043,,,,20100602,221327,1.00
5A3229189E2318A3,S,018015NR4,ALLEN PARK MICH TAXABLE-SER A,20091112,7.250,20390501,,,20100602,110234,20100607,15000.00,100.000,7.248,,,,20100602,221327,1.00
1F01145F09D601C7,P,366268MC1,GARNET VALLEY PA SCH DIST ,20070415,3.625,20130401,,,20100602,110230,20100604,100000.00,106.301,1.344,,,,20100602,221327,1.00
56408940B5012563,S,717823M54,PHILADELPHIA PA GAS WKS REV 1975 GEN ORDINANCE-17TH SER,20030402,5.375,20210701,,,20100602,110232,20100607,15000.00,106.803,3.034,,,,20100602,221327,1.00
3B185AAF200A41B0,S,439632JP6,HOPEWELL TWP N J ,20100520,3.750,20300215,,,20100602,110233,20100607,20000.00,99.307,3.800,,,,20100602,221327,1.00
16F7A43CFEEFD3F4,S,083778HM5,BERGEN CNTY N J IMPT AUTH REV GTD-EAST RUTHERFORD PROJ,20100506,4.250,20350601,,,20100602,110217,20100607,25000.00,99.754,4.266,,,,20100602,221327,1.00
40DAB91137C3F3D1,S,14837KDM4,CASTAIC LAKE WTR AGY CALIF REV REF-1999 PROJ-SER A,20061207,4.500,20260801,,,20100602,110223,20100607,20000.00,99.505,4.543,,,,20100602,221327,1.00
C91317A059C930BB,S,762173AA0,RHINELANDER WIS INDL REV ADJ-LAKE SHORE INC PROJ,19900918,,20150901,,,20100602,110237,20100603,95000.00,100.000,,,,,20100602,221327,1.00
211443742E6CEA33,S,517840W91,LAS VEGAS VALLEY NEV WTR DIST REF-SER B,20100615,4.000,20200301,Y,,20100602,110147,20100615,375000.00,104.754,3.420,,,,20100602,221327,1.00
89A6E0CA36BFFCDC,D,717823M54,PHILADELPHIA PA GAS WKS REV 1975 GEN ORDINANCE-17TH SER,20030402,5.375,20210701,,,20100602,110232,20100607,15000.00,105.803,,,,,20100602,221327,1.00
4C0B4ACB7A3DD380,S,64972FTK2,NEW YORK N Y CITY MUN WTR FIN FISCAL 2008-SER C,20080319,4.000,20190615,,,20100602,110241,20100607,25000.00,107.082,3.000,,,,20100602,221327,1.00
1301CAA8562250DF,S,517840Z31,LAS VEGAS VALLEY NEV WTR DIST REF-SER B,20100615,4.625,20380301,Y,,20100602,110245,20100615,10000.00,100.000,4.624,,,,20100602,221327,1.00
51985A72DE4C1B8B,D,439632JP6,HOPEWELL TWP N J ,20100520,3.750,20300215,,,20100602,110233,20100607,20000.00,97.432,,,,,20100602,221327,1.00
893D0F620FD0E21F,D,083778HM5,BERGEN CNTY N J IMPT AUTH REV GTD-EAST RUTHERFORD PROJ,20100506,4.250,20350601,,,20100602,110221,20100607,25000.00,99.754,,,,,20100602,221327,1.00
34E697B6D35AD28A,D,373376AJ1,GEORGIA ST RD & TWY AUTH FED ,20060808,5.000,20120601,,,20100602,110128,20100607,15000.00,108.224,,,,,20100602,221327,1.00
50FCB750BF72E518,D,649905Q58,NEW YORK ST DORM AUTH REVS NON MOUNT SINAI HOSP-SER A,20100610,5.000,20260701,Y,,20100602,110142,20100610,20000.00,103.559,,,,,20100602,221327,1.00
7F4180F3528D588B,S,118106FW8,BUCKEYE ARIZ UN HIGH SCH DIST TAXABLE-SCH IMPT-PROJ 2006,20100609,5.125,20250701,Y,,20100602,110251,20100609,10000.00,100.000,5.124,,,,20100602,221327,1.00
8E5EA57A62E306FF,S,018015NR4,ALLEN PARK MICH TAXABLE-SER A,20091112,7.250,20390501,,,20100602,110242,20100607,15000.00,99.000,7.333,,,,20100602,221327,1.00
76F8DE5D2C6B75FA,P,51427RBK3,LANCASTER OHIO WASTEWTR SYS ,20080925,5.000,20281201,,,20100602,110240,20100607,50000.00,103.617,4.483,,,,20100602,221327,1.00
E299C80FC69B5713,D,745268N73,PUERTO RICO ELEC PWR AUTH PWR REF-SER GG,19980901,4.750,20210701,,,20100602,110226,20100607,20000.00,100.369,,,,,20100602,221327,1.00
2BBBE41E1B6858AD,S,745268N73,PUERTO RICO ELEC PWR AUTH PWR REF-SER GG,19980901,4.750,20210701,,,20100602,110224,20100607,20000.00,100.369,4.080,,,,20100602,221327,1.00
F16BCE8EE7B2AAC4,S,917565CX9,UTAH TRAN AUTH SALES TAX REV SER B,20050929,4.000,20200615,,,20100602,110239,20100607,10000.00,111.816,1.746,,,,20100602,221327,1.00
92E754360E5A2411,S,542552GW8,LONG BEACH TWP N J SER E,20051101,4.250,20131101,,,20100602,110239,20100607,100000.00,109.918,1.260,,,,20100602,221327,1.00
46E75193EEE15474,S,20774U3N3,CONNECTICUT ST HEALTH & EDL STAMFORD HOSP-SER I,20100527,4.500,20240701,,,20100602,110246,20100607,100000.00,99.997,4.500,,,,20100602,221327,1.00
6AAD3B48F9BFE17E,D,20774U3N3,CONNECTICUT ST HEALTH & EDL STAMFORD HOSP-SER I,20100527,4.500,20240701,,,20100602,110246,20100607,100000.00,98.247,,,,,20100602,221327,1.00
D76545926421C4B3,S,12726TAD6,CADDO PARISH LA INDL DEV BRD ATLAS PROJ,19981222,5.600,20281201,,,20100602,110236,20100607,10000.00,100.756,4.002,,,,20100602,221327,1.00
DB7740C915619D32,S,83343GAD8,SNOWMASS VLG COLO CTFS PARTN ,20061128,4.000,20121201,,,20100602,110245,20100607,50000.00,106.957,1.150,,,,20100602,221327,1.00
1DAE6D902F58585B,S,915730TV7,UPPER DUBLIN PA SCH DIST ,20100624,4.000,20290201,Y,,20100602,105952,20100624,30000.00,100.000,,,,,20100602,221327,1.00
46FCDB08F0EF0988,D,283821Q82,EL PASO TEX WTR & SWR REV REF,20040201,5.000,20130301,,,20100602,110234,20100607,35000.00,109.044,,S,,,20100602,221327,1.00
29209E60352786E7,D,347658SA5,FORT LAUDERDALE FLA WTR & SWR ,20100610,4.250,20300301,Y,,20100602,110229,20100610,20000.00,98.029,,,,,20100602,221327,1.00
C2A73DB8C4ECEF23,S,182564BA1,CLARKSVILLE TENN PUB BLDG AUTH VAR-POOLED FING-TENN MUN BD FD,20080214,,20380201,,,20100602,104841,20100602,1MM+,100.000,0.000,,,,20100602,221327,1.00
ED70E97A3D785193,P,865293AF1,SULLIVAN CNTY TENN HEALTH EDL WELLMONT HEALTH SYS PROJ-SER C,20061102,5.250,20360901,,,20100602,110253,20100607,30000.00,89.239,6.075,,,,20100602,221327,1.00
61EBA7766BD571A0,D,084208AQ0,BERKELEY CNTY S C SCH DIST SECURING ASSETS FOR EDUCATION,20031101,5.250,20241201,,,20100602,105900,20100607,20000.00,102.846,,,,,20100602,221327,1.00
B1613581F5067FC3,D,13062NB63,CALIFORNIA ST ,20020201,5.000,20240201,,,20100602,110153,20100607,40000.00,101.273,,,,,20100602,221327,1.00
E8D2C21196130678,D,13062NB63,CALIFORNIA ST ,20020201,5.000,20240201,,,20100602,110151,20100607,40000.00,101.523,,,,,20100602,221327,1.00
CAE2102B38540ABA,S,67755CNA3,OHIO ST BLDG AUTH REF-ST FACS-ADULT CORRECTION-C,20041021,5.000,20111001,,,20100602,110255,20100607,50000.00,105.861,0.527,,,,20100602,221327,1.00
D5537841148B55EC,S,303835CK6,FAIRFAX CNTY VA REDEV & HSG AFFORDABLE HSG ACQUISITION,20090820,4.750,20361001,,,20100602,110254,20100607,50000.00,103.805,4.250,,,,20100602,221327,1.00
65451D18B86F445A,D,865293AF1,SULLIVAN CNTY TENN HEALTH EDL WELLMONT HEALTH SYS PROJ-SER C,20061102,5.250,20360901,,,20100602,110253,20100607,30000.00,90.140,,,,,20100602,221327,1.00
EC62C9119CA5CE6B,S,13062TH23,CALIFORNIA ST REF,20070401,4.500,20260801,,,20100602,110258,20100607,110000.00,98.114,4.667,,,,20100602,221327,1.00
5DEC9065202FDD2A,S,611322GC6,MONROE TWP N J BRD ED ,20070301,4.125,20200301,,,20100602,110301,20100607,25000.00,106.424,2.900,,,,20100602,221327,1.00
E0B633DE324B8338,S,047870DA5,ATLANTA GA WTR & WASTEWTR REV SER A,20011201,5.000,20391101,,,20100602,110302,20100607,30000.00,100.000,4.997,,,,20100602,221327,1.00
D53B43A7D59AD863,S,575898AD3,MASSACHUSETTS ST PORT AUTH SPL DELTA AIR LINES INC PJ-SER A,20010801,5.500,20150101,,,20100602,110124,20100607,40000.00,99.300,5.675,,,,20100602,221327,1.00
87CB94BD035446D7,S,686084DQ4,OREGON WIS FIRE DEPT PJ,20011115,4.650,20200301,,,20100602,110100,20100607,150000.00,105.367,1.500,,,,20100602,221327,1.00
51CF63C99BB1FF87,S,558454FP4,MADISON WIS CMNTY DEV AUTH VAR-REF-HSG-MONTICELLO APTS,19990217,,20230401,,,20100602,110257,20100603,15000.00,100.000,,,,,20100602,221327,1.00
C7BDB3ECEF76AA2C,D,13062TH23,CALIFORNIA ST REF,20070401,4.500,20260801,,,20100602,110258,20100607,110000.00,96.238,,,,,20100602,221327,1.00
C4F6EB0CB241150F,S,20772G5B0,CONNECTICUT ST SER A,20100428,5.000,20150401,,,20100602,110259,20100607,80000.00,114.300,1.880,,,,20100602,221327,1.00
9DA4BF54CEB92CC0,S,745190AV0,PUERTO RICO COMWLTH HWY & ZERO CPN-SER A,19980319,0.000,20180701,,,20100602,110249,20100607,25000.00,73.625,3.832,,,,20100602,221327,1.00
8A644702ABA5BD30,P,93877MBY1,WASHINGTON D C CONVENTION CTR REF-SR LIEN-SER A,20070208,4.500,20231001,,,20100602,110251,20100607,50000.00,99.517,4.548,,,,20100602,221327,1.00
7997D195278DC6D2,S,64579E4C7,NEW JERSEY HEALTH CARE FACS REF-BAYSHORE CMNTY HOSP,20020115,5.000,20220701,,,20100602,110306,20100607,35000.00,83.691,7.026,,,,20100602,221327,1.00
D40974FAA96E2314,D,611322GC6,MONROE TWP N J BRD ED ,20070301,4.125,20200301,,,20100602,110301,20100607,25000.00,105.174,,,,,20100602,221327,1.00
A3EA8A00A2B7BACF,D,047870DA5,ATLANTA GA WTR & WASTEWTR REV SER A,20011201,5.000,20391101,,,20100602,110302,20100607,30000.00,99.500,,,,,20100602,221327,1.00
A9FD70BFE0091C9F,P,64966CNG2,NEW YORK N Y SER A,20030714,4.000,20130801,,,20100602,110257,20100607,5000.00,106.114,1.987,,,,20100602,221327,1.00
F19127975E54436C,D,575898AD3,MASSACHUSETTS ST PORT AUTH SPL DELTA AIR LINES INC PJ-SER A,20010801,5.500,20150101,,,20100602,110124,20100607,40000.00,99.000,,,,,20100602,221327,1.00
7DA6A919E1172FA6,D,080257JZ2,BELMONT CNTY OHIO VAR PURP,20060315,4.200,20251201,,,20100602,110057,20100607,300000.00,99.875,,,,,20100602,221327,1.00
395151D5F5A53989,D,20772G5B0,CONNECTICUT ST SER A,20100428,5.000,20150401,,,20100602,110259,20100607,80000.00,114.200,,,,,20100602,221327,1.00
E5EFE92EC01350F6,D,745190AV0,PUERTO RICO COMWLTH HWY & ZERO CPN-SER A,19980319,0.000,20180701,,,20100602,110249,20100607,25000.00,72.000,,,,,20100602,221327,1.00
87C37780670AB1CD,S,660393L72,NORTH LAS VEGAS NEV TAXABLE-WTR & WASTEWATER,20100617,6.122,20250601,Y,,20100602,110310,20100617,10000.00,102.250,5.893,,,,20100602,221327,1.00
0E9577C9A059656E,S,645788T26,NEW JERSEY ENVIRONMENTAL SER A,20100310,4.000,20240901,,,20100602,110252,20100607,25000.00,103.610,3.491,,,,20100602,221327,1.00
6424409087CC6A38,D,649905J31,NEW YORK ST DORM AUTH REVS NON SCH DISTS-FING PROG-SER B,20100615,4.750,20401001,Y,,20100602,110231,20100615,20000.00,101.000,,,,,20100602,221327,1.00
CED61633F4ECB794,D,745190AV0,PUERTO RICO COMWLTH HWY & ZERO CPN-SER A,19980319,0.000,20180701,,,20100602,110253,20100607,25000.00,72.000,,,,,20100602,221327,1.00
FC4CC148E4F453BC,D,59334DGZ1,MIAMI-DADE CNTY FLA WTR & SWR SYS,20100311,5.000,20391001,,,20100602,110249,20100607,350000.00,103.624,,,,,20100602,221327,1.00
CB40B61EB14C16E0,S,207758HN6,CONNECTICUT ST SPL TAX OBLIG REF-2ND LIEN-TRANSN INFR-SER 1,20090129,4.250,20170201,,,20100602,110300,20100607,350000.00,109.374,2.700,,,,20100602,221327,1.00
C0D01BB7C5A2E698,S,69372WAN4,ELIZABETH N J PKG AUTH PROJ TAXABLE-ELIZABETHTOWN PLAZA-C,20100609,6.008,20251101,Y,,20100602,110305,20100609,15000.00,101.925,5.758,,,,20100602,221327,1.00
3E6E1B5B64953031,S,171646NS7,CICERO ILL ,20071227,4.000,20160101,,,20100602,110100,20100607,25000.00,100.000,4.000,,,,20100602,221327,1.00
1B1F9DF7EA947194,S,798136PL5,SAN JOSE CALIF ARPT REV AMT-SER A,20070913,5.000,20370301,,,20100602,110310,20100607,25000.00,95.729,5.300,,,,20100602,221327,1.00
3DB6BB47BB88BB3E,P,801111BS3,SANTA ANA CALIF FING AUTH WTR REF,20040226,3.625,20150901,,,20100602,105818,20100607,35000.00,104.907,2.615,,,,20100602,221327,1.00
5A6DAE3805C40410,S,87515EAK0,TAMPA FLA HEALTH SYS REV BAYCARE HEALTH SYS,20100520,4.250,20231115,,,20100602,110303,20100607,50000.00,98.197,4.429,,,,20100602,221327,1.00
1AECDC14C7B4DBB8,S,176553DT9,CITIZENS PPTY INS CORP FLA SR SECD-HIGH ACT-A-1,20090507,5.000,20120601,,,20100602,110301,20100607,70000.00,105.364,2.220,,,,20100602,221327,1.00
EB705647EAA20AC7,S,915730TM7,UPPER DUBLIN PA SCH DIST ,20100624,3.250,20210201,Y,,20100602,110310,20100624,25000.00,100.098,3.233,,,,20100602,221327,1.00
D5DF699841231DF5,D,542690YB2,LONG ISLAND PWR AUTH N Y ELEC GEN-SER B,20060321,4.500,20351201,,,20100602,105748,20100607,65000.00,97.598,,,,,20100602,221327,1.00
5B18B658BB4C92C1,D,67755CNA3,OHIO ST BLDG AUTH REF-ST FACS-ADULT CORRECTION-C,20041021,5.000,20111001,,,20100602,110300,20100607,50000.00,105.353,,,,,20100602,221327,1.00
8D94A305111C7D9F,D,574192P61,MARYLAND ST ST LOC FACS-FIRST SER A,20090316,4.000,20200301,,,20100602,105831,20100607,100000.00,107.382,,,,,20100602,221327,1.00
B3A1F9FB59A73847,S,649905Q58,NEW YORK ST DORM AUTH REVS NON MOUNT SINAI HOSP-SER A,20100610,5.000,20260701,Y,,20100602,110100,20100610,20000.00,105.559,4.313,,,,20100602,221327,1.00
99DAC0D3FC55BA11,P,917563DG0,UTAH ST UNIV REV REF-STUDENT FEE & HSG SYS,20091006,3.000,20101201,,,20100602,110200,20100602,1000000.00,101.250,0.480,,,,20100602,221327,1.00
059657275CB3F9E4,S,254845EL0,DISTRICT COLUMBIA WTR & SWR REF-SUB LIEN-SER A,20080424,5.000,20281001,,,20100602,110312,20100607,100000.00,108.438,3.806,,,,20100602,221327,1.00
AC1018153AA65BB9,P,594700CE4,MICHIGAN ST TRUNK LINE FD REF-SER B,20050831,5.000,20160901,,,20100602,105800,20100607,50000.00,110.850,2.758,,,,20100602,221327,1.00
7ED14AF998CBBD98,S,605360RP3,MISSISSIPPI HOSP EQUIP & FACS BAPTIST MEM HEALTHCARE-B2-,20040929,4.750,20240901,,,20100602,110312,20100607,25000.00,103.008,4.350,,,,20100602,221327,1.00
456FFC5F9EF25DA3,S,74514LFL6,PUERTO RICO COMWLTH PUB IMPT-SER A-CIFG-TCRS,20041007,5.250,20190701,,,20100602,110141,20100607,1000000.00,104.837,3.950,,,,20100602,221327,1.00
31039492A7119FC3,D,254845EL0,DISTRICT COLUMBIA WTR & SWR REF-SUB LIEN-SER A,20080424,5.000,20281001,,,20100602,110312,20100607,100000.00,106.438,,,,,20100602,221327,1.00
892E9834F16389CF,D,2512376A6,DETROIT MICH SEW DISP REV UNREFUNDED-2ND LIEN-A-AGC-ICC,20050317,5.000,20300701,,,20100602,110311,20100607,30000.00,101.125,,,,,20100602,221327,1.00
79EDF20ACA67405F,D,645788T26,NEW JERSEY ENVIRONMENTAL SER A,20100310,4.000,20240901,,,20100602,110250,20100607,25000.00,103.610,,,,,20100602,221327,1.00
E12CAEC401EAC335,P,64966FKF0,NEW YORK N Y SER N-NATL IBC,20050428,5.000,20210801,,,20100602,110300,20100607,15000.00,108.224,3.252,,,,20100602,221327,1.00
101134327C440CDB,S,686430EZ8,ORLANDO FLA CMNTY REDEV AGY TAXABLE-DOWNTOWN DIST-B-BUILD,20100414,6.310,20200901,,,20100602,110318,20100607,10000.00,105.767,5.562,,,,20100602,221327,1.00
E42B8593C4DA21C5,S,54930LJL0,LUCAS CNTY OHIO VAR PURP,20100610,3.400,20211001,Y,,20100602,110319,20100610,25000.00,100.000,3.400,,,,20100602,221327,1.00
27C6F79BC2BBC6EF,S,54930LJL0,LUCAS CNTY OHIO VAR PURP,20100610,3.400,20211001,Y,,20100602,110321,20100610,30000.00,100.000,3.400,,,,20100602,221327,1.00
921E6C072851E316,S,179282DZ8,CLACKAMAS CNTY ORE SVC DIST NO SYS-SER B,20091124,4.250,20311201,,,20100602,110317,20100607,25000.00,103.332,3.828,,,,20100602,221327,1.00
BAFAE3B24104E874,S,778017MN0,ROSEVILLE MICH CMNTY SCHS TAXABLE-BLDG SITE BUILD AMER,20100504,6.625,20340501,,,20100602,110328,20100607,15000.00,104.500,6.014,,,,20100602,221327,1.00
F7C2D2A515A96EF9,S,5758276H8,MASSACHUSETTS ST CONS LN-SER D-NATL,20011101,5.500,20121101,,,20100602,105507,20100607,50000.00,110.593,1.020,,,,20100602,221327,1.00
3367BEC54354791F,D,179282DZ8,CLACKAMAS CNTY ORE SVC DIST NO SYS-SER B,20091124,4.250,20311201,,,20100602,110317,20100607,25000.00,100.832,,,,,20100602,221327,1.00
7A3D596CB7F120BE,D,672319BT6,OAKLAND CALIF PENSION OBLIG TAXABLE-AGC-ICC,20011017,0.000,20221215,,,20100602,110319,20100607,15000.00,43.232,,,,,20100602,221327,1.00
6C6D8AB0F7B7C02B,S,46263RGL3,IPS MULTI-SCH BLDG CORP IND REF-FIRST MTG,20070213,4.500,20280115,,,20100602,110332,20100607,10000.00,101.250,4.280,,,,20100602,221327,1.00
C0289C697AD79AFB,S,672319BT6,OAKLAND CALIF PENSION OBLIG TAXABLE-AGC-ICC,20011017,0.000,20221215,,,20100602,110319,20100607,15000.00,43.989,6.667,,,,20100602,221327,1.00
458A39E92EEAE3D2,P,49126PCT5,KENTUCKY ECONOMIC DEV FIN AUTH CATHOLIC HEALTH-SER A,20091110,2.000,20110501,,,20100602,110100,20100607,790000.00,101.038,0.840,,,,20100602,221327,1.00
59C142F967B13F73,S,242595RG3,DEARBORN MICH SCH DIST TAXABLE-SCH BLDG & SITE,20100616,6.625,20270501,Y,,20100602,110323,20100616,25000.00,104.597,6.000,,,,20100602,221327,1.00
856C66BACA813120,D,179282DZ8,CLACKAMAS CNTY ORE SVC DIST NO SYS-SER B,20091124,4.250,20311201,,,20100602,110326,20100607,25000.00,100.581,,,,,20100602,221327,1.00
FEB4522A77FEFA0F,S,68450LAY1,ORANGE CNTY FLA HEALTH FACS HOSP-ORLANDO HEALTH INC,20091216,5.125,20261001,,,20100602,110312,20100607,25000.00,102.250,4.821,,,,20100602,221327,1.00
1186DF3983B865DA,D,68450LAY1,ORANGE CNTY FLA HEALTH FACS HOSP-ORLANDO HEALTH INC,20091216,5.125,20261001,,,20100602,110312,20100607,25000.00,100.750,,,,,20100602,221327,1.00
4A0FE3935B8B1FD9,D,569118EN8,MARION CNTY OHIO REF-VAR PURP,20070228,4.125,20261201,,,20100602,105337,20100607,565000.00,99.807,,,,,20100602,221327,1.00
220FD69A245A6FB7,D,798111CD0,SAN JOAQUIN HILLS CALIF TRANSN REF-SER A,19970901,5.250,20300115,,,20100602,110234,20100607,30000.00,90.099,,,,,20100602,221327,1.00
68053946C75C56B3,D,68450LAY1,ORANGE CNTY FLA HEALTH FACS HOSP-ORLANDO HEALTH INC,20091216,5.125,20261001,,,20100602,110320,20100607,25000.00,100.750,,,,,20100602,221327,1.00
28265005ED4844D0,S,745268K76,PUERTO RICO ELEC PWR AUTH PWR REF-SER EE-NATL IBC,19980315,4.750,20240701,,,20100602,110332,20100607,25000.00,100.000,4.655,,,,20100602,221327,1.00
0B2DEA014DAD936F,S,130663CK1,CALIFORNIA ST DEPT WTR RES ,19720701,5.250,20220701,,,20100602,110332,20100607,55000.00,100.286,1.103,,,,20100602,221327,1.00
6CD761114582B164,S,38122NGH9,GOLDEN ST TOB SECURITIZATION CAP APPREC-ASSET BKD-SER A,20050804,0.000,20240601,,,20100602,110328,20100607,25000.00,40.335,6.600,,,,20100602,221327,1.00
2F997D5C28A47BCC,S,59259RLS1,METROPOLITAN TRANSN AUTH N Y REF-TRANSN-SER F,20021120,5.000,20311115,,,20100602,110336,20100607,50000.00,102.975,3.712,,,,20100602,221327,1.00
07B0C29D49B40A93,S,234685JG1,DALLAS CNTY TEX CMNTY COLLEGE ,20090501,5.000,20260215,,,20100602,110331,20100607,15000.00,111.785,3.420,,,,20100602,221327,1.00
D464421D76306257,S,40341RAQ7,GUTHRIE CTR IOWA CMNTY SCH ,20100701,4.125,20250701,Y,,20100602,110342,20100701,5000.00,100.000,4.125,,,,20100602,221327,1.00
1FA25AFD0C72E2F6,D,234685JG1,DALLAS CNTY TEX CMNTY COLLEGE ,20090501,5.000,20260215,,,20100602,110331,20100607,15000.00,109.910,,,,,20100602,221327,1.00
FB28E36A9739FC08,S,61204KHV6,MONTANA FAC FIN AUTH REV SISTERS LEAVENWORTH-SER A,20100520,4.750,20400101,,,20100602,110337,20100607,15000.00,100.762,4.650,,,,20100602,221327,1.00
9E135982252BB901,S,165411AQ2,CHESHIRE MASS LAND ACQUISITION,20091215,2.000,20120201,,,20100602,110346,20100607,30000.00,101.320,1.189,,,,20100602,221327,1.00
C5E084F058EFAE90,P,64971KYK6,NEW YORK N Y CITY TRANSITIONAL REF-FUTURE TAX SECD-SUBSER D-1,20040324,5.000,20101101,,,20100602,110040,20100607,25000.00,101.000,2.463,,,,20100602,221327,1.00
6D799F5B0FD2E0C4,S,646065VK5,NEW JERSEY ST EDL FACS AUTH PRINCETON UNIV-SER J,20080925,4.500,20350701,,,20100602,110341,20100607,35000.00,102.975,4.063,,,,20100602,221327,1.00
3D511A77FFED7533,S,34161CBB2,FLORIDA ST DEPT ED CMNTY SER A,20080715,3.500,20120701,,,20100602,110058,20100607,60000.00,104.680,1.200,,,,20100602,221327,1.00
696C9FD24B45AA8E,D,649905Q58,NEW YORK ST DORM AUTH REVS NON MOUNT SINAI HOSP-SER A,20100610,5.000,20260701,Y,,20100602,110140,20100610,20000.00,103.809,,,,,20100602,221327,1.00
2E892B81E00A21F1,S,424672RN5,HEMPSTEAD TOWN N Y PUB IMPT-SER A,20100415,4.000,20230415,,,20100602,110334,20100615,25000.00,106.097,3.202,,,,20100602,221327,1.00
465A9288A9D2EDF4,P,621842NJ8,MOUNT LEBANON PA SCH DIST REF,20040301,3.125,20121115,,,20100602,110300,20100607,15000.00,101.225,1.802,,,,20100602,221327,1.00
5605AD7608EA0AA8,D,176553DT9,CITIZENS PPTY INS CORP FLA SR SECD-HIGH ACT-A-1,20090507,5.000,20120601,,,20100602,110256,20100607,70000.00,105.264,,,,,20100602,221327,1.00
FF64C30524B61944,D,646065VK5,NEW JERSEY ST EDL FACS AUTH PRINCETON UNIV-SER J,20080925,4.500,20350701,,,20100602,110341,20100607,35000.00,101.975,,,,,20100602,221327,1.00
0889DE25AA1075DC,D,34161CBB2,FLORIDA ST DEPT ED CMNTY SER A,20080715,3.500,20120701,,,20100602,110105,20100607,60000.00,104.680,,,,,20100602,221327,1.00
5A8167317B4D1A62,D,186343WX3,CLEVELAND OHIO VAR PURP-SER A,20070418,4.750,20231115,,,20100602,105421,20100607,1MM+,103.645,,,,,20100602,221327,1.00
CC136E492E7176FE,S,18604SAL4,CLEVELAND CNTY N C PUB FACS TAXABLE-SER A-RECOVERY ZONE,20100610,4.770,20210301,Y,,20100602,110353,20100610,5000.00,102.000,4.531,,,,20100602,221327,1.00
05820BB8CAFCB4EB,S,13063AJK1,CALIFORNIA ST VARIOUS PURP,20071101,5.000,20371101,,,20100602,110349,20100607,25000.00,99.500,5.033,,,,20100602,221327,1.00
462653D3A7262E0F,S,542690TU6,LONG ISLAND PWR AUTH N Y ELEC GEN-SER B,20030430,5.250,20120601,,,20100602,110337,20100607,20000.00,107.198,1.550,,,,20100602,221327,1.00
EA78703525E78800,S,528906KK5,LEXINGTON-FAYETTE URBAN CNTY REF-COURT FACS PROJ,20061221,4.250,20311001,,,20100602,110349,20100607,10000.00,101.378,4.000,,,,20100602,221327,1.00
796A43B4DA3D0AB2,S,040848AM5,ARKANSAS DEV FIN AUTH ST PK MT MAGAZINE PROJ,20040101,5.000,20160101,,,20100602,110345,20100607,30000.00,109.913,2.100,,,,20100602,221327,1.00
3E53236072297CC4,S,93978E7K2,WASHINGTON ST HEALTH CARE FACS OVERLAKE HOSP MED CTR,20100414,4.625,20190701,,,20100602,110000,20100607,30000.00,101.664,4.400,,,,20100602,221327,1.00
F79D9F737164E7C0,S,341535N73,FLORIDA ST BRD ED PUB ED CAP OUTLAY-2005 SER F,20061015,4.550,20290601,,,20100602,110353,20100607,25000.00,102.736,4.095,,,,20100602,221327,1.00
6627C09B886AA8E3,D,186343WX3,CLEVELAND OHIO VAR PURP-SER A,20070418,4.750,20231115,,,20100602,105826,20100607,1MM+,103.705,,,,,20100602,221327,1.00
49493E8531F8509D,S,167484SQ8,CHICAGO ILL CAP APPREC-SER A,20000209,0.000,20250101,,,20100602,110351,20100607,25000.00,49.559,4.878,,,,20100602,221327,1.00
A0E72DB2CD26CF39,S,906400BS4,UNION CNTY N C ENTERPRISE SYS VAR,20090820,,20340601,,,20100602,110324,20100602,1MM+,100.000,0.000,,,,20100602,221327,1.00
7100A0E60621E260,S,232760SW9,CYPRESS-FAIRBANKS TEX INDPT ,20040615,5.000,20280215,,,20100602,110346,20100607,15000.00,112.449,1.517,,,,20100602,221327,1.00
D34DB2E3E573B1DF,S,022168HZ4,ALUM ROCK CALIF UN ELEM SCH ELECTION OF 2008-SER A,20080828,5.000,20280801,,,20100602,110357,20100607,40000.00,104.629,4.319,,,,20100602,221327,1.00
7FFD97192E1A5DD5,D,866613AQ5,SUMTER TWO SCH FACS INC S C REF-SUMTER CNTY S C SCH DIST 2,20070205,5.000,20241201,,,20100602,110039,20100607,230000.00,105.541,,,,,20100602,221327,1.00
5E75D470EAD746BA,D,969871MJ8,WILLIAMSON CNTY TENN RURAL SCH,20011101,4.400,20160401,,,20100602,110357,20100607,10000.00,105.942,,,,,20100602,221327,1.00
2024A748B58CE42D,D,341535N73,FLORIDA ST BRD ED PUB ED CAP OUTLAY-2005 SER F,20061015,4.550,20290601,,,20100602,110353,20100607,25000.00,101.736,,,,,20100602,221327,1.00
1B63284D438DC5E1,D,181059MU7,CLARK CNTY NEV SCH DIST LTD TAX-BLDG-SER C,20071211,5.000,20260615,,,20100602,105844,20100607,650000.00,104.397,,P,,,20100602,221327,1.00
C856E3D563D4DCB6,D,93974AMH4,WASHINGTON ST MOTOR VEHICLE FUEL-SER 03-C,20021002,0.000,20200601,,,20100602,110330,20100607,180000.00,68.673,,S,,,20100602,221327,1.00
757B1B4A978B3999,D,20772G5B0,CONNECTICUT ST SER A,20100428,5.000,20150401,,,20100602,110259,20100607,80000.00,114.100,,,,,20100602,221327,1.00
D99935580830E8C5,D,20772G5B0,CONNECTICUT ST SER A,20100428,5.000,20150401,,,20100602,110257,20100607,80000.00,114.200,,,,,20100602,221327,1.00
F1E36FDBBA1D7305,S,778017MN0,ROSEVILLE MICH CMNTY SCHS TAXABLE-BLDG SITE BUILD AMER,20100504,6.625,20340501,,,20100602,110404,20100607,10000.00,104.500,6.014,,,,20100602,221327,1.00
F01A7C9B4702B54A,S,491501CW0,KENTUCKY ST MUN PWR AGY PWR TAXABLE-PRAIRIE ST-SER B,20100527,5.910,20250901,,,20100602,110406,20100607,10000.00,106.000,5.147,,,,20100602,221327,1.00
E543A8FE11B593BE,S,57586C3R4,MASSACHUSETTS ST HEALTH & EDL CAREGROUP-SER E-1,20080609,5.125,20330701,,,20100602,110357,20100607,40000.00,100.661,5.024,,,,20100602,221327,1.00
0E57D0EF30A5B77C,S,649670JX5,NEW YORK N Y CITY EDL CONSTR SER A,20070118,5.000,20310401,,,20100602,110305,20100607,25000.00,105.909,4.000,,,,20100602,221327,1.00
0D2B78772A6F9DAE,P,875287DH4,TAMPA FLA UTIL TAX CAP APPREC,19960702,0.000,20171001,,,20100602,105128,20100607,250000.00,75.924,3.800,,,,20100602,221327,1.00
4715631E9E515736,D,542690TU6,LONG ISLAND PWR AUTH N Y ELEC GEN-SER B,20030430,5.250,20120601,,,20100602,110337,20100607,20000.00,107.198,,,,,20100602,221327,1.00
1E72D52E5C2B0BF1,P,248866KH7,DENTON TEX REF,20070915,5.000,20180215,,,20100602,105800,20100607,75000.00,113.685,2.746,,,,20100602,221327,1.00
3200FD0CAE98ADE4,D,167484SQ8,CHICAGO ILL CAP APPREC-SER A,20000209,0.000,20250101,,,20100602,110351,20100607,25000.00,48.705,,,,,20100602,221327,1.00
DFB8288A7EBA0A9A,S,57586C3R4,MASSACHUSETTS ST HEALTH & EDL CAREGROUP-SER E-1,20080609,5.125,20330701,,,20100602,110406,20100607,50000.00,100.661,5.024,,,,20100602,221327,1.00
F980544308018DBC,P,287461EJ2,ELKHART CNTY IND REF-CORRECTIONS COMPLEX,20070117,3.000,20231201,,,20100602,110346,20100607,30000.00,85.922,4.395,,,,20100602,221327,1.00
83F8A2BD21ABBA6C,S,928172PP4,VIRGINIA ST PUB BLDG AUTH PUB SER B,20061130,4.500,20260801,,,20100602,110353,20100607,120000.00,105.486,3.500,,,,20100602,221327,1.00
218958E2A0DD2EF8,S,469487AK8,JACKSONVILLE FLA SPL REV ,20080924,5.000,20181001,,,20100602,110355,20100607,40000.00,113.356,3.161,,,,20100602,221327,1.00
5CA6F9BCF474959D,S,478497TH3,JOHNSON CNTY KANS PUB BLDG REF-SER C,20100603,4.000,20230901,Y,,20100602,110356,20100607,20000.00,105.994,3.304,,,,20100602,221327,1.00
8E556165E676C788,D,150573BR3,CEDAR RAPIDS IOWA SWR REV SER C,20100629,4.000,20300601,Y,,20100602,110059,20100629,650000.00,96.977,,,,,20100602,221327,1.00
F46F70F4A9870B65,S,650009QP1,NEW YORK ST TWY AUTH GEN REV SER G,20050929,5.000,20320101,,,20100602,110400,20100607,15000.00,105.814,3.729,,,,20100602,221327,1.00
CE15120DA8A8D773,S,438670PB1,HONOLULU HAWAII CITY & CNTY SER F,20051122,5.000,20290701,,,20100602,110400,20100607,10000.00,105.920,3.707,,,,20100602,221327,1.00
2F8BE46D03ECF806,S,118106FW8,BUCKEYE ARIZ UN HIGH SCH DIST TAXABLE-SCH IMPT-PROJ 2006,20100609,5.125,20250701,Y,,20100602,110412,20100609,5000.00,100.000,5.124,,,,20100602,221327,1.00
76C684A33F2B9BCF,S,650468FK2,NEWARK OHIO CITY SCH DIST SCH IMPT,20050222,4.000,20141201,,,20100602,110408,20100607,25000.00,107.423,2.250,,,,20100602,221327,1.00
DB2FC36BD573856D,S,57586EUY5,MASSACHUSETTS ST HEALTH & EDL UMASS MEM-SER G,20100527,4.250,20170701,,,20100602,110402,20100607,10000.00,101.500,4.004,,,,20100602,221327,1.00
B00C728F990310C4,D,57586EUY5,MASSACHUSETTS ST HEALTH & EDL UMASS MEM-SER G,20100527,4.250,20170701,,,20100602,110402,20100607,10000.00,100.000,,,,,20100602,221327,1.00
28C0708C427F844A,D,594712NL1,MICHIGAN ST UNIV REVS GEN-SER A,20070517,5.000,20130215,,,20100602,110408,20100607,25000.00,109.383,,,,,20100602,221328,1.00
2ED784883DA31858,S,181059BY1,CLARK CNTY NEV SCH DIST REF-SER B,20050301,5.000,20200615,,,20100602,110401,20100607,1MM+,106.929,3.660,,,,20100602,221328,1.00
17EB8EB53ED9FCC6,S,594712NL1,MICHIGAN ST UNIV REVS GEN-SER A,20070517,5.000,20130215,,,20100602,110408,20100607,25000.00,109.883,1.250,,,,20100602,221328,1.00
D2F1751704A41A0C,S,503192GR1,LA GRANGE GA WTR & SEW REV REF,20021201,4.000,20110101,,,20100602,110408,20100607,125000.00,101.805,0.800,,,,20100602,221328,1.00
F20B69FE363E23C1,S,172217FE6,CINCINNATI OHIO VAR PURP-SER B,20090722,3.250,20171201,,,20100602,110412,20100607,10000.00,103.018,2.800,,,,20100602,221328,1.00
4DDA9EA51EDE3E51,S,454624L39,INDIANA BD BK REV PREREFUNDED-ST FD-A-NATL-IBC,20011114,5.375,20150801,,,20100602,110359,20100607,10000.00,112.860,,,,,20100602,221328,1.00
3D8391BC3B3B9368,S,927781QU1,VIRGINIA COLLEGE BLDG AUTH VA REF-21ST CENTURY CLG-E-1,20091008,5.000,20230201,,,20100602,110154,20100607,100000.00,116.334,3.400,,,,20100602,221328,1.00
B3C94A3D6292599F,D,604129TE6,MINNESOTA ST PREREFUNDED,20021101,5.250,20181101,,,20100602,110000,20100607,130000.00,110.524,,,,,20100602,221328,1.00
B3F42EFAB7662284,D,165411AQ2,CHESHIRE MASS LAND ACQUISITION,20091215,2.000,20120201,,,20100602,110338,20100607,30000.00,101.220,,,,,20100602,221328,1.00
D1DBC7CDFF1D2251,D,454624L39,INDIANA BD BK REV PREREFUNDED-ST FD-A-NATL-IBC,20011114,5.375,20150801,,,20100602,110403,20100607,10000.00,112.020,,,,,20100602,221328,1.00
4AEE61FEFB618FF2,S,567099GM2,MARICOPA CNTY ARIZ SCH DIST SCH IMPT-PROJ 2009-SER A-1,20100610,2.250,20150701,Y,,20100602,110400,20100610,40000.00,100.001,2.250,,,,20100602,221328,1.00
1AAD4E968CC270E8,S,57586C3R4,MASSACHUSETTS ST HEALTH & EDL CAREGROUP-SER E-1,20080609,5.125,20330701,,,20100602,110415,20100607,225000.00,100.661,5.024,,,,20100602,221328,1.00
2B1972AAACE10B22,P,649902VH3,NEW YORK ST DORM AUTH ST PERS ECONOMIC DEV & HSG-SER A,20090219,4.500,20261215,,,20100602,110357,20100607,20000.00,104.251,3.909,,,,20100602,221328,1.00
B706FC2AA68F8C43,P,936234DM2,WARRINGTON TWP PA ,20041015,5.000,20151201,,,20100602,105859,20100607,50000.00,111.008,2.396,,,,20100602,221328,1.00
5A24DC48A0A5A188,S,584283FH3,MEDFORD ORE HOSP FACS AUTH REV REF-ASANTE HLTH SYS,20100217,4.750,20360815,,,20100602,110410,20100607,25000.00,101.740,4.534,,,,20100602,221328,1.00
962A0600FF46FAFC,S,20774WLF6,CONNECTICUT ST HSG FIN AUTH AMT-HSG MTG FIN PG-SUBSER A-1,20060302,4.875,20361115,,,20100602,110418,20100607,25000.00,100.860,4.693,,,,20100602,221328,1.00
F0C11D7A104F7C04,S,956109LH3,WEST SPRINGFIELD MASS MUN PURP LN,20100601,4.000,20280515,Y,,20100602,110400,20100610,540000.00,100.000,4.000,,,,20100602,221328,1.00
B686411CDEF392BD,S,61204KHV6,MONTANA FAC FIN AUTH REV SISTERS LEAVENWORTH-SER A,20100520,4.750,20400101,,,20100602,110419,20100607,35000.00,100.762,4.650,,,,20100602,221328,1.00
68C2B83B572E2F76,P,83703FDG4,SOUTH CAROLINA JOBS-ECONOMIC REF & IMPT-PALMETTO HLTH,20090923,5.750,20390801,,,20100602,110258,20100607,1MM+,99.153,5.810,,,,20100602,221328,1.00
6EC524566F2034A0,S,677581DU1,OHIO ST MAJOR NEW ST TAXABLE-SER 2-BUILD AMER,20100525,4.268,20190615,,,20100602,110415,20100607,20000.00,102.775,3.900,,,,20100602,221328,1.00
3B62C0F8B12C9AF5,S,484494CH0,KANKAKEE IROQUOIS & FORD CNTYS ,19990901,5.250,20121230,,,20100602,110319,20100607,430000.00,102.000,4.415,,,,20100602,221328,1.00
58B3111481229094,S,159555FN6,CHAPPAQUA N Y CENT SCH DIST SER B,20020901,4.500,20140901,,,20100602,110422,20100607,25000.00,103.338,1.750,,,,20100602,221328,1.00
2936689673547390,S,57586C3R4,MASSACHUSETTS ST HEALTH & EDL CAREGROUP-SER E-1,20080609,5.125,20330701,,,20100602,110425,20100607,220000.00,100.661,5.024,,,,20100602,221328,1.00
5F140C3471936F9A,S,1966302F3,COLORADO SPRINGS COLO UTILS SYS-SUB LIEN IMPT-SER B,20021201,5.000,20131115,,,20100602,110430,20100607,150000.00,108.979,1.250,,,,20100602,221328,1.00
308AA7A4508D1940,P,575295AQ3,MASON OHIO CTFS PARTN MUN FACS PROJ,20010801,4.700,20151201,,,20100602,110425,20100607,10000.00,100.847,4.105,,,,20100602,221328,1.00
97E2EF257621DDA1,S,57583RKP9,MASSACHUSETTS ST DEV FIN AGY BELMONT HILL SCH,20070228,4.500,20360901,,,20100602,110428,20100607,20000.00,99.496,4.533,,,,20100602,221328,1.00
6BA00D89886729DF,D,20774WLF6,CONNECTICUT ST HSG FIN AUTH AMT-HSG MTG FIN PG-SUBSER A-1,20060302,4.875,20361115,,,20100602,110423,20100607,25000.00,98.636,,,,,20100602,221328,1.00
8EA8E9ECF5134034,S,13063AVA9,CALIFORNIA ST VAR PURP,20071201,5.000,20321201,,,20100602,110400,20100607,35000.00,100.000,5.000,,,,20100602,221328,1.00
86D693482F21F5D3,S,567099GP5,MARICOPA CNTY ARIZ SCH DIST TAXABLE-SCH IMPT-PROJ 2009-A-2,20100610,5.626,20220701,Y,,20100602,110439,20100610,5000.00,102.250,5.333,,,,20100602,221328,1.00
872F93A6D9923DB5,S,452151RC9,ILLINOIS ST ,20040928,5.000,20130901,,,20100602,110429,20100607,30000.00,109.832,1.852,,,,20100602,221328,1.00
51B9BF819AB16B39,S,677321AS0,OHIO CNTY W VA CNTY COMMN TAX FORT HENRY CENTRE FING DIST-A,20070901,5.850,20340601,,,20100602,110430,20100607,15000.00,96.000,6.172,,,,20100602,221328,1.00
28789395E1CFC029,S,73358TZ46,PORT AUTH N Y & N J CONS-ONE HUNDRED FIFTY-SECOND,20080501,4.750,20211101,,,20100602,110435,20100607,10000.00,101.300,4.552,,,,20100602,221328,1.00
186E08667BA9010D,S,66285WFT8,NORTH TEX TWY AUTH REV TAXABLE-SUB LIEN-SER B-1,20100513,8.410,20300201,,,20100602,110436,20100607,15000.00,101.625,8.240,,,,20100602,221328,1.00
6106BB21A06DAA25,S,031358AK0,AMHERST N Y DEV CORP STUDENT UBF FAC-STUDENT HSG CORP-A,20100525,3.500,20191001,,,20100602,110426,20100607,20000.00,99.725,3.534,,,,20100602,221328,1.00
26362376AE37E164,S,791526BR6,ST LOUIS CNTY MO SPL OBLIG EMERGENCY COMMUNICATIONS SYS-A,20100415,3.625,20241201,,,20100602,110428,20100607,10000.00,101.150,3.493,,,,20100602,221328,1.00
D26A8E5735B907DA,S,985900BP3,YAVAPAI CNTY ARIZ INDL DEV VAR-REF-YAVAPAI REGL MED CTR-A,20080206,,20270801,,,20100602,110211,20100602,200000.00,100.000,,,,,20100602,221328,1.00
8EF5BE7369E8925D,P,87515EAK0,TAMPA FLA HEALTH SYS REV BAYCARE HEALTH SYS,20100520,4.250,20231115,,,20100602,105900,20100607,50000.00,99.100,4.339,,,,20100602,221328,1.00
A1D3678327EA5EC9,S,541482JK2,LOMA LINDA CALIF HOSP REV LOMA LINDA UN9IV MED CTR-A,20051026,5.000,20211201,,,20100602,110438,20100607,25000.00,99.863,5.016,,,,20100602,221328,1.00
AE018472278138A3,D,575295AQ3,MASON OHIO CTFS PARTN MUN FACS PROJ,20010801,4.700,20151201,,,20100602,110425,20100607,10000.00,100.847,,,,,20100602,221328,1.00
ADB09344DC838534,D,85230MBY9,ST MARY HOSP AUTH PA HEALTH CATHOLIC HEALTH EAST-SER A,20100407,4.000,20201115,,,20100602,110328,20100607,25000.00,97.907,,,,,20100602,221328,1.00
46A14F8FD62B3244,D,574204SD6,MARYLAND ST DEPT TRANSN CONS REF,20040501,5.000,20121101,,,20100602,110329,20100607,50000.00,109.524,,,,,20100602,221328,1.00
04A4E9068F3A77A1,D,452151RC9,ILLINOIS ST ,20040928,5.000,20130901,,,20100602,110434,20100607,30000.00,108.851,,,,,20100602,221328,1.00
7EA683CD262A0334,S,660393L72,NORTH LAS VEGAS NEV TAXABLE-WTR & WASTEWATER,20100617,6.122,20250601,Y,,20100602,110442,20100617,10000.00,102.250,5.893,,,,20100602,221328,1.00
53CA01160FC7BB1F,S,091086BC1,BIRMINGHAM ALA WTR & SWR REV WTS-SER A-NATL IBC,19981201,4.750,20290101,,,20100602,110445,20100607,5000.00,100.000,4.705,,,,20100602,221328,1.00
22241B2128D54DA4,S,057849GT2,BALDWIN CNTY ALA BRD ED CAP OUTLAY SCH WTS,20070701,4.500,20370701,,,20100602,110445,20100607,5000.00,101.000,4.333,,,,20100602,221328,1.00
C22E64E3A2F356F0,S,946303RT3,WAYNE ST UNIV MICH UNIV REVS REF-GEN-SER A,20091014,4.000,20261115,,,20100602,110447,20100607,5000.00,99.400,4.050,,,,20100602,221328,1.00
8A93ABA6E02FB658,D,181059MU7,CLARK CNTY NEV SCH DIST LTD TAX-BLDG-SER C,20071211,5.000,20260615,,,20100602,110351,20100607,650000.00,104.457,,S,,,20100602,221328,1.00
1590895F620F0C45,S,937751T54,WASHINGTON CNTY MD REF-PUB IMPT,20100602,3.000,20200701,,,20100602,110436,20100607,20000.00,102.678,2.694,,,,20100602,221328,1.00
5A264BF2B7E2375D,S,189342RB6,CLOVIS CALIF UNI SCH DIST CAP APPREC-SER D ,19961105,0.000,20100801,,,20100602,110450,20100607,60000.00,99.849,1.008,,,,20100602,221328,1.00
D6311EB8FAE1CD29,P,139391AX4,CAPE FEAR PUB UTIL AUTH N C ,20080904,5.000,20350801,,,20100602,105719,20100607,1MM+,105.474,4.199,,,,20100602,221328,1.00
14553D8FDDD3E85F,S,359900H83,FULTON CNTY GA DEV AUTH REV REF-GEORGIA TECH FACS PJ-SER B,20100623,3.500,20231101,Y,,20100602,110446,20100623,25000.00,97.677,3.722,,,,20100602,221328,1.00
85A00DED55E95010,D,928172PP4,VIRGINIA ST PUB BLDG AUTH PUB SER B,20061130,4.500,20260801,,,20100602,110349,20100607,120000.00,103.853,,,,,20100602,221328,1.00
666288602980DA49,D,478497TH3,JOHNSON CNTY KANS PUB BLDG REF-SER C,20100603,4.000,20230901,Y,,20100602,110352,20100603,20000.00,103.369,,,,,20100602,221328,1.00
6F62F107A35C8537,S,59465HDL7,MICHIGAN ST HOSP FIN AUTH REV REF-HENRY FORD HEALTH SYS-A,20060627,5.000,20381115,,,20100602,110442,20100607,20000.00,92.684,5.512,,,,20100602,221328,1.00
F86B785F64A4EBB6,S,57586C3R4,MASSACHUSETTS ST HEALTH & EDL CAREGROUP-SER E-1,20080609,5.125,20330701,,,20100602,110453,20100607,30000.00,100.661,5.024,,,,20100602,221328,1.00
9EBE93251B9E6CAA,D,469487AK8,JACKSONVILLE FLA SPL REV ,20080924,5.000,20181001,,,20100602,110352,20100607,40000.00,111.481,,,,,20100602,221328,1.00
1C005358607689C9,D,928172PP4,VIRGINIA ST PUB BLDG AUTH PUB SER B,20061130,4.500,20260801,,,20100602,110347,20100607,120000.00,103.913,,,,,20100602,221328,1.00
484AAFFE8E8CE928,D,469487AK8,JACKSONVILLE FLA SPL REV ,20080924,5.000,20181001,,,20100602,110338,20100607,40000.00,111.731,,,,,20100602,221328,1.00
19876B23F3AA403A,D,478497TH3,JOHNSON CNTY KANS PUB BLDG REF-SER C,20100603,4.000,20230901,Y,,20100602,110338,20100603,20000.00,103.619,,,,,20100602,221328,1.00
40BFA757A6A7501A,D,359900H83,FULTON CNTY GA DEV AUTH REV REF-GEORGIA TECH FACS PJ-SER B,20100623,3.500,20231101,Y,,20100602,110446,20100623,25000.00,96.877,,,,,20100602,221328,1.00
AC2CDA195A96BFE4,D,59465HDL7,MICHIGAN ST HOSP FIN AUTH REV REF-HENRY FORD HEALTH SYS-A,20060627,5.000,20381115,,,20100602,110442,20100607,20000.00,90.199,,,,,20100602,221328,1.00
38B186751A747E17,D,59465HDL7,MICHIGAN ST HOSP FIN AUTH REV REF-HENRY FORD HEALTH SYS-A,20060627,5.000,20381115,,,20100602,110442,20100607,20000.00,90.423,,,,,20100602,221328,1.00
1041B0180900EAE9,S,249181WD6,DENVER COLO CITY & CNTY ARPT AMT-SER A,19981101,5.000,20251115,,,20100602,110400,20100607,185000.00,100.514,3.798,,,,20100602,221328,1.00
3BF67002A308F1E7,S,351694J88,FRAMINGHAM MASS MUN PURP LN,20090615,2.000,20120615,,,20100602,110454,20100607,5000.00,102.096,0.951,,,,20100602,221328,1.00
53C5735D5A0C7942,S,71782MAR7,PHILADELPHIA PA HOSPS & HIGHER CMNTY COLLEGE OF PHILA,20011015,5.000,20230501,,,20100602,110447,20100607,30000.00,105.545,1.001,,,,20100602,221328,1.00
A0086F017C8299F9,S,89438VVA1,TRAVIS CNTY TEX RD,20040115,4.300,20230301,,,20100602,110456,20100607,25000.00,104.195,3.100,,,,20100602,221328,1.00
BDD57A2B7A7D0DBD,S,13063A7G3,CALIFORNIA ST TAXABLE-VAR PURP,20091015,6.200,20191001,,,20100602,110452,20100607,30000.00,105.447,5.445,,,,20100602,221328,1.00
E636710C17EBD92B,S,68450LAY1,ORANGE CNTY FLA HEALTH FACS HOSP-ORLANDO HEALTH INC,20091216,5.125,20261001,,,20100602,110441,20100607,25000.00,102.250,4.821,,,,20100602,221328,1.00
AAA1FB0A9E86E40E,D,74526QYN6,PUERTO RICO ELEC PWR AUTH PWR SER CCC,20100526,4.800,20280701,,,20100602,110300,20100607,100000.00,99.315,,,,,20100602,221328,1.00
226C6BAA10E1A2C4,D,68450LAY1,ORANGE CNTY FLA HEALTH FACS HOSP-ORLANDO HEALTH INC,20091216,5.125,20261001,,,20100602,110445,20100607,25000.00,100.750,,,,,20100602,221328,1.00
B579C8F2C5F523F6,D,68450LAY1,ORANGE CNTY FLA HEALTH FACS HOSP-ORLANDO HEALTH INC,20091216,5.125,20261001,,,20100602,110441,20100607,25000.00,100.750,,,,,20100602,221328,1.00
CA120D5CD4C7DD7F,D,306482FE5,FALLBROOK UTIL DIST TEX WTRWKS & SWR SYS,20100601,3.000,20170901,Y,,20100602,110304,20100630,190000.00,99.500,,,,Y,20100602,221328,1.00
16ED9C6969DC4517,D,541482JK2,LOMA LINDA CALIF HOSP REV LOMA LINDA UN9IV MED CTR-A,20051026,5.000,20211201,,,20100602,110443,20100607,25000.00,97.863,,,,,20100602,221328,1.00
AAE493C1F673A65D,S,60635R7U5,MISSOURI ST HEALTH & EDL FACS ST LUKES HEALTH SYS INC-SER A,20100603,5.000,20401115,Y,,20100602,110030,20100607,100000.00,100.000,5.000,,,,20100602,221328,1.00
E713A27F2948766A,S,381303HN9,GOLDEN VY UNI SCH DIST CALIF ELECTION 2006-SER B,20080924,3.250,20170801,,,20100602,110452,20100607,25000.00,103.752,2.670,,,,20100602,221328,1.00
90EE30AC7E280E09,D,351694J88,FRAMINGHAM MASS MUN PURP LN,20090615,2.000,20120615,,,20100602,110501,20100607,5000.00,102.096,,,,,20100602,221328,1.00
BF3820B8CB8CB892,S,19679PCN2,COLORADO WTR RES & PWR DEV SER A,20100513,4.000,20320901,,,20100602,110505,20100607,20000.00,101.141,3.863,,,,20100602,221328,1.00
C5D8B84765933B32,S,64972FGL4,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER AA,20061025,4.750,20370615,,,20100602,110502,20100615,45000.00,103.098,4.161,,,,20100602,221328,1.00
BBF1790AE4E5115C,S,2866773A5,ELIZABETH N J REF-GEN IMPT,20080612,4.000,20131115,,,20100602,110455,20100607,30000.00,108.026,1.592,,,,20100602,221328,1.00
BE00E0F06ED09AA2,D,381303HN9,GOLDEN VY UNI SCH DIST CALIF ELECTION 2006-SER B,20080924,3.250,20170801,,,20100602,110452,20100607,25000.00,103.652,,,,,20100602,221328,1.00
6A5669F5B08BB263,D,381303HN9,GOLDEN VY UNI SCH DIST CALIF ELECTION 2006-SER B,20080924,3.250,20170801,,,20100602,110452,20100607,25000.00,103.652,,,,,20100602,221328,1.00
993F05907F6E70D2,D,13063A7G3,CALIFORNIA ST TAXABLE-VAR PURP,20091015,6.200,20191001,,,20100602,110452,20100607,30000.00,104.446,,,,,20100602,221328,1.00
268E73B9ACD26789,D,973517FS9,WINDSOR CALIF UNI SCH DIST 2008 ELECTION-SER A,20080513,4.000,20150801,,,20100602,110410,20100607,100000.00,110.349,,,,,20100602,221328,1.00
7A4440813EFA51C5,D,584002PY9,MECKLENBURG CNTY N C REF,20100316,4.000,20240201,,,20100602,110500,20100607,300000.00,105.285,,,,,20100602,221328,1.00
9031C44E4CAC5AC0,S,59259R8L1,METROPOLITAN TRANSN AUTH N Y TRANSN-SER C,20081023,5.500,20181115,,,20100602,110514,20100607,25000.00,109.526,4.150,,,,20100602,221328,1.00
0146C4F0D5A494BA,S,12081PFJ5,BURBANK CALIF PUB FING AUTH UNREFUNDED BAL-GOLDEN ST-A,20030211,5.500,20151201,,,20100602,110511,20100607,15000.00,108.151,3.017,,,,20100602,221328,1.00
5E207EA81E8ECA2A,D,59259R8L1,METROPOLITAN TRANSN AUTH N Y TRANSN-SER C,20081023,5.500,20181115,,,20100602,110416,20100607,25000.00,109.526,,,,,20100602,221328,1.00
F707C45DB579BB55,P,186432ZE3,CLEVELAND OHIO WTRWKS REV SER N,20050707,5.000,20110101,,,20100602,110509,20100602,1MM+,102.504,0.670,,,,20100602,221328,1.00
A73079CB71F42BFF,P,927780C38,VIRGINIA COLLEGE BLDG AUTH VA PUBLIC HIGHER ED-SER A,20001101,5.500,20100901,,,20100602,110504,20100607,25000.00,100.563,3.026,,,,20100602,221328,1.00
68468EE9FB751D98,P,419578NJ4,HAVERSTRAW STONY POINT N Y ,20070315,3.000,20261015,,,20100602,110102,20100615,125000.00,85.000,4.286,,,,20100602,221328,1.00
861B6452C1983B9A,P,574650EY9,MASCONOMET MASS REGL SCH DIST ,20030915,4.000,20150315,,,20100602,110500,20100607,25000.00,106.273,2.255,,,,20100602,221328,1.00
41CB5510CCF19D90,P,454272GR0,INDIAN HILL OHIO EXMP VLG SCH SCH IMPT,20010401,5.500,20171201,,,20100602,110445,20100607,25000.00,106.402,1.135,,,,20100602,221328,1.00
544A30B18B64836F,P,97710BVC3,WISCONSIN ST HEALTH & EDL FACS HLTH FACS-SSM HLTH CARE-A,20100513,5.250,20340601,,,20100602,110445,20100607,25000.00,100.020,5.247,,,,20100602,221328,1.00
C46AD51C290CA522,P,496026FG5,KINGS LOC SCH DIST OHIO SCH IMPT,20000301,5.800,20151201,,,20100602,110445,20100607,25000.00,103.150,1.309,,,,20100602,221328,1.00
14125FC6E0645629,S,479340KW0,JOHNSTON CNTY N C PUB IMPT,20050801,5.250,20170201,,,20100602,110515,20100607,25000.00,115.224,1.820,,,,20100602,221328,1.00
7337A8C40964895A,S,57582NND3,MASSACHUSETTS ST CONS LN-SER A,20030301,5.250,20180101,,,20100602,110515,20100607,25000.00,110.406,1.125,,,,20100602,221328,1.00
818611342F3A6423,S,359900H83,FULTON CNTY GA DEV AUTH REV REF-GEORGIA TECH FACS PJ-SER B,20100623,3.500,20231101,Y,,20100602,110515,20100623,45000.00,98.330,3.659,,,,20100602,221328,1.00
2801E9729D5254F0,S,73358TEF4,PORT AUTH N Y & N J CONS-ONE HUNDRED THIRTY FIFTH ,20040315,4.500,20350915,,,20100602,110518,20100607,5000.00,99.993,4.500,,,,20100602,221328,1.00
39C0C9E3455D8372,D,454272GR0,INDIAN HILL OHIO EXMP VLG SCH SCH IMPT,20010401,5.500,20171201,,,20100602,110445,20100607,25000.00,106.402,,,,,20100602,221328,1.00
B79F61861366BBAA,D,97710BVC3,WISCONSIN ST HEALTH & EDL FACS HLTH FACS-SSM HLTH CARE-A,20100513,5.250,20340601,,,20100602,110445,20100607,25000.00,100.020,,,,,20100602,221328,1.00
928A9FC76E6619E9,D,496026FG5,KINGS LOC SCH DIST OHIO SCH IMPT,20000301,5.800,20151201,,,20100602,110445,20100607,25000.00,103.150,,,,,20100602,221328,1.00
805CF060871D5026,D,57582NND3,MASSACHUSETTS ST CONS LN-SER A,20030301,5.250,20180101,,,20100602,110515,20100607,25000.00,109.906,,,,,20100602,221328,1.00
46A1EF4A3F17FC25,D,031358AK0,AMHERST N Y DEV CORP STUDENT UBF FAC-STUDENT HSG CORP-A,20100525,3.500,20191001,,,20100602,110420,20100607,20000.00,99.500,,,,,20100602,221328,1.00
173B0400BA554B19,D,359900H83,FULTON CNTY GA DEV AUTH REV REF-GEORGIA TECH FACS PJ-SER B,20100623,3.500,20231101,Y,,20100602,110515,20100623,45000.00,96.877,,,,,20100602,221328,1.00
ACD669C6C726A8BB,P,235036FY1,DALLAS FORT WORTH TEX INTL JT-SER A,20030501,5.500,20331101,,,20100602,110522,20100607,10000.00,99.500,5.537,,,,20100602,221328,1.00
528181A8B8AE0DDB,S,365716AP4,GARFIELD CNTY OKLA EDL FACS TAXABLE-ENID PUB SCHS-BUILD,20100602,6.000,20240901,,,20100602,110525,20100607,10000.00,101.900,5.800,,,,20100602,221328,1.00
AB502166B7F5D497,S,97689P2M9,WISCONSIN HSG & ECONOMIC DEV SER C,20060523,4.950,20310901,,,20100602,110527,20100607,10000.00,99.500,4.987,,,,20100602,221328,1.00
0B66F281C8E53B19,S,068599EQ8,BARRINGTON N J ,20100607,3.125,20201101,Y,,20100602,110520,20100607,25000.00,101.876,2.914,,,,20100602,221328,1.00
AD168487110DF926,S,4521507F6,ILLINOIS ST FIRST SER,20020401,5.250,20210401,,,20100602,110527,20100607,25000.00,107.067,1.300,,,,20100602,221328,1.00
8CA1987C6E0FBCFC,S,254845EL0,DISTRICT COLUMBIA WTR & SWR REF-SUB LIEN-SER A,20080424,5.000,20281001,,,20100602,110522,20100607,50000.00,108.438,3.806,,,,20100602,221328,1.00
6B7C625E5A35B40D,S,480700TW3,JORDAN MINN IMPT-SER A,20040501,4.250,20190201,,,20100602,110400,20100607,305000.00,106.787,2.300,,,,20100602,221328,1.00
2C93314F5E29B490,S,355514KX7,FRASER MICH PUB SCH DIST SCH BLDG & SITE,20050607,5.000,20300501,,,20100602,110522,20100607,15000.00,105.125,3.842,,,,20100602,221328,1.00
59E4848F6E4B1D6A,S,73358TUN9,PORT AUTH N Y & N J CONS ONE HUNDRED FORTY-THIRD,20060401,5.000,20251001,,,20100602,110523,20100610,5000.00,101.500,4.701,,,,20100602,221328,1.00
6CE643C8F6EF4770,D,254845EL0,DISTRICT COLUMBIA WTR & SWR REF-SUB LIEN-SER A,20080424,5.000,20281001,,,20100602,110522,20100607,50000.00,106.438,,,,,20100602,221328,1.00
25410C3374F88197,D,365716AD1,GARFIELD CNTY OKLA EDL FACS TAXABLE-ENID PUB SCHS-BUILD,20100602,3.667,20140901,,,20100602,110400,20100607,600000.00,101.752,,,,,20100602,221328,1.00
151C8E92014A7DA2,S,011112AZ2,ALAMEDA CNTY CALIF PENSION CAP APPREC-TAXABLE-SER B,19961219,0.000,20181201,,,20100602,110500,20100607,105000.00,57.877,6.551,,,,20100602,221328,1.00
CD92A657718EB875,D,937751T54,WASHINGTON CNTY MD REF-PUB IMPT,20100602,3.000,20200701,,,20100602,110400,20100607,20000.00,101.053,,,,,20100602,221328,1.00
30C02E153EACBCFA,S,881830ZT3,TEXARKANA TEX TAXABLE-CTFS OBLIG,20100515,4.755,20220201,Y,,20100602,110533,20100624,45000.00,101.125,4.608,,,,20100602,221328,1.00
A60B9CB6EC3242AB,S,517840X74,LAS VEGAS VALLEY NEV WTR DIST REF-SER B,20100615,4.000,20260301,Y,,20100602,110533,20100615,45000.00,99.073,4.080,,,,20100602,221328,1.00
6560F818117B8A51,S,057849GT2,BALDWIN CNTY ALA BRD ED CAP OUTLAY SCH WTS,20070701,4.500,20370701,,,20100602,110535,20100607,35000.00,101.000,4.333,,,,20100602,221328,1.00
276CC963F15DEC01,S,19679PCN2,COLORADO WTR RES & PWR DEV SER A,20100513,4.000,20320901,,,20100602,110532,20100607,10000.00,101.141,3.863,,,,20100602,221328,1.00
52E43888EF395639,S,686543MZ9,ORLANDO & ORANGE CNTY EXPWY SER B,20030408,5.000,20350701,,,20100602,110501,20100607,15000.00,101.414,4.500,,,,20100602,221328,1.00
1750AE986B9A3493,S,686430EZ8,ORLANDO FLA CMNTY REDEV AGY TAXABLE-DOWNTOWN DIST-B-BUILD,20100414,6.310,20200901,,,20100602,110529,20100607,10000.00,105.767,5.562,,,,20100602,221328,1.00
D56054479FE7963C,D,937751T54,WASHINGTON CNTY MD REF-PUB IMPT,20100602,3.000,20200701,,,20100602,110434,20100607,20000.00,101.303,,,,,20100602,221328,1.00
60F8F80B6D10D0EA,S,658256YK2,NORTH CAROLINA ST PUB IMPT-SER A,20070301,4.300,20240301,,,20100602,110145,20100607,100000.00,105.989,3.300,,,,20100602,221328,1.00
C560BE65B67934CB,S,888808DB5,TOBACCO SETTLEMENT FING CORP N SR-SER 1A,20070129,4.500,20230601,,,20100602,110500,20100607,10000.00,95.754,4.947,,,,20100602,221328,1.00
A52222129D3B16AB,S,13062T5W0,CALIFORNIA ST PREREFUNDED,20011101,5.000,20201101,,,20100602,110500,20100607,50000.00,106.402,0.409,,,,20100602,221328,1.00
8EB9BB076CBBE88B,S,45200F3H0,ILLINOIS FIN AUTH REV ARROS-PK PL ELMHURST-SER C,20100527,7.500,20450515,,,20100602,110532,20100607,20000.00,100.000,,,,,20100602,221328,1.00
551AD12D4B395012,S,503192GR1,LA GRANGE GA WTR & SEW REV REF,20021201,4.000,20110101,,,20100602,110529,20100607,150000.00,101.805,0.800,,,,20100602,221328,1.00
8A69EEF93A4050AA,D,13062T5W0,CALIFORNIA ST PREREFUNDED,20011101,5.000,20201101,,,20100602,110500,20100607,50000.00,105.979,,,,,20100602,221328,1.00
09C373F272218D12,D,13062T5W0,CALIFORNIA ST PREREFUNDED,20011101,5.000,20201101,,,20100602,110524,20100607,50000.00,105.979,,,,,20100602,221328,1.00
1E60F284B97AC3B3,D,575295AQ3,MASON OHIO CTFS PARTN MUN FACS PROJ,20010801,4.700,20151201,,,20100602,110438,20100607,10000.00,101.097,,,,,20100602,221328,1.00
ED767FB5F50FB3EC,D,575295AQ3,MASON OHIO CTFS PARTN MUN FACS PROJ,20010801,4.700,20151201,,,20100602,110440,20100607,10000.00,100.847,,,,,20100602,221328,1.00
62BCC288D0F35A60,D,624142BH7,MOUNTAIN IRON-BUHL MINN INDPT SER A,19990201,4.650,20180201,,,20100602,110405,20100607,355000.00,100.040,,,,,20100602,221328,1.00
2A65AA5625DD5219,D,13033K3P2,CALIFORNIA HSG FIN AGY REV MULTIFAMILY HSG III-SER C,20051103,4.900,20360801,,,20100602,110400,20100607,25000.00,92.637,,,,,20100602,221328,1.00
4FDF780969194452,S,084239FK3,BERKELEY CNTY W VA BRD ED PUB SCH,20100217,3.500,20230501,,,20100602,110547,20100607,10000.00,100.000,3.499,,,,20100602,221328,1.00
C4DD7F84CBB4D8C4,S,73358TSB8,PORT AUTH N Y & N J CONS ONE HUNDRED FORTY-SECOND,20060115,4.500,20360115,,,20100602,110535,20100607,30000.00,99.995,4.500,,,,20100602,221328,1.00
5577D4E1B067D754,S,270301GK4,EARLY TEX INDPT SCH DIST SCH BLDG,20070601,4.625,20370215,,,20100602,110535,20100607,15000.00,103.000,4.107,,,,20100602,221328,1.00
5741C2F7BAE47077,D,355748PF5,FREDERICK MD PUB IMPTS-SER A,20090326,4.625,20260301,,,20100602,110448,20100607,30000.00,108.396,,,,,20100602,221328,1.00
D416B224B87DDE80,S,60534PHC0,MISSISSIPPI DEV BK SPL OBLIG JACKSON MISS WTR & SWR SYS PJ,20020901,5.000,20320901,,,20100602,110539,20100628,190000.00,103.400,3.364,,,,20100602,221328,1.00
2B65077753295872,S,64971PGZ2,NEW YORK N Y CITY INDL DEV AGY YANKEE STADIUM PROJ-PILOT-A,20090205,0.000,20230301,,,20100602,110541,20100607,5000.00,54.334,4.849,,,,20100602,221328,1.00
1240B12E04188B36,S,176553EJ0,CITIZENS PPTY INS CORP FLA HIGH RISK-SR SECD-A-1,20100406,3.000,20130601,,,20100602,110535,20100607,25000.00,100.099,2.965,,,,20100602,221328,1.00
CACEB6295E77968A,P,64971CYY4,NEW YORK N Y CITY INDL DEV AGY INST OF INTL ED INC PROJ,20011101,5.250,20310901,,,20100602,110544,20100607,25000.00,98.120,5.399,,,,20100602,221328,1.00
A470E77A097FD71D,S,452032AF2,ILLINOIS FIN AUTH HOSP REV REF-KISHHEALTH SYS OBLIG GROUP,20080822,4.750,20181001,,,20100602,110000,20100607,50000.00,101.712,4.500,,,,20100602,221328,1.00
9B617B317FF75483,D,64971CYY4,NEW YORK N Y CITY INDL DEV AGY INST OF INTL ED INC PROJ,20011101,5.250,20310901,,,20100602,110544,20100607,25000.00,98.613,,,,,20100602,221328,1.00
90B39FA25E9E1999,D,306482FF2,FALLBROOK UTIL DIST TEX WTRWKS & SWR SYS,20100601,3.000,20180901,Y,,20100602,110346,20100630,200000.00,98.780,,,,Y,20100602,221328,1.00
6D997CF9BC757E74,D,190826AZ0,COBB CNTY GA SOLID WASTE MGMT REF,20041215,4.000,20110101,,,20100602,110524,20100607,25000.00,101.418,,,,,20100602,221328,1.00
127D36056B864980,S,118217AT5,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,6.500,20470601,,,20100602,110500,20100607,25000.00,82.069,8.021,,,,20100602,221328,1.00
CD79F3F063881917,S,649903MY4,NEW YORK ST DORM AUTH REVS NON ST LAWRENCE-LEWIS,20070614,4.000,20120815,,,20100602,110527,20100607,50000.00,105.918,1.250,,,,20100602,221328,1.00
CD14925C89F2D094,S,384334DD7,GRAFTON CNTY N H ,20100601,3.625,20261201,Y,,20100602,110321,20100610,875000.00,99.080,3.700,,,,20100602,221328,1.00
9C7C03DB0EFF5CBC,D,572461MC2,MARSHALL MICH PUB SCHS DIST TAXABLE SCH BLDG & SITE-A,20100630,6.375,20270501,Y,,20100602,110000,20100630,1MM+,99.700,,,,Y,20100602,221328,1.00
9F8D828BD2802FFD,S,67756AY89,OHIO ST HIGHER EDL FAC COMMN HOSP-SUMMA HEALTH SYS,20100511,5.250,20401115,,,20100602,110552,20100607,25000.00,102.550,4.922,,,,20100602,221328,1.00
05F3E3476931616D,D,509541CC0,LAKE CRYSTAL WELLCOME MEM AREA ALT FACS-SER C,20080730,4.000,20210201,,,20100602,110113,20100607,65000.00,104.250,,,,,20100602,221328,1.00
4286870CBAB3C1C0,D,67756AY89,OHIO ST HIGHER EDL FAC COMMN HOSP-SUMMA HEALTH SYS,20100511,5.250,20401115,,,20100602,110552,20100607,25000.00,100.750,,,,,20100602,221328,1.00
6535EB4264F15E51,S,340765HB5,FLORIDA KEYS AQUEDUCT AUTH FGIC-BHAC NICO-CR,20071010,5.000,20370901,,,20100602,110600,20100607,250000.00,104.125,4.329,,,,20100602,221328,1.00
803DE3049B34B786,S,544738FP7,LOS ANGELES CNTY CALIF PUB WKS REF-L.A.REGL PK & OPEN SPACE,20050215,5.000,20101001,,,20100602,110552,20100607,25000.00,101.225,1.108,,,,20100602,221328,1.00
FB63519B6C44F1F8,S,341150SY7,FLORIDA ST DEPT TRANS-RIGHT OF WAY-SER A,20040615,5.000,20340701,,,20100602,110555,20100607,250000.00,104.542,4.000,,,,20100602,221328,1.00
FAD3C7D4ACD79935,D,8126427Z3,SEATTLE WASH MUN LT & PWR REV REF & IMPT,20030820,5.000,20121101,,,20100602,110100,20100607,500000.00,109.436,,,,,20100602,221328,1.00
095E33A422C920C5,S,544552TY8,LOS ANGELES CALIF HBR DEPT REV REF-SER C,20090709,4.000,20120801,,,20100602,110400,20100607,100000.00,106.144,1.100,,,,20100602,221328,1.00
BFE6865532558BB2,D,64970KG68,NEW YORK N Y CITY MUN WTR FIN FISCAL 2004-C-AMBAC TCRS-BNY,20040318,4.500,20340615,,,20100602,110450,20100607,40000.00,100.400,,,,,20100602,221328,1.00
891CC031909F7CE5,D,341150SY7,FLORIDA ST DEPT TRANS-RIGHT OF WAY-SER A,20040615,5.000,20340701,,,20100602,110555,20100607,250000.00,103.541,,,,,20100602,221328,1.00
68C8479FFE054F13,D,052455FK3,AUSTIN TEX REV REF-SUB LIEN-MBIA-FSA-CR,19981001,5.250,20250515,,,20100602,110404,20100607,25000.00,112.504,,,,,20100602,221328,1.00
4940CEC254FAE2DF,P,79020FAM8,ST JOHN BAPTIST PARISH LA REV MARATHON OIL CORP-SER A,20070626,5.125,20370601,,,20100602,110600,20100607,80000.00,95.433,5.450,,,,20100602,221328,1.00
5BF31459DB38FCBD,S,365716AP4,GARFIELD CNTY OKLA EDL FACS TAXABLE-ENID PUB SCHS-BUILD,20100602,6.000,20240901,,,20100602,110608,20100607,5000.00,100.900,5.904,,,,20100602,221328,1.00
7136099D86B7EDF6,S,650700AS6,NEWBERRY CNTY S C SPL SOURCE REF-J F HAWKINS NURSING HOME,20050401,4.700,20250301,,,20100602,110516,20100607,10000.00,91.143,5.589,,,,20100602,221328,1.00
E630B4BC00DE49D4,P,353174ER2,FRANKLIN CNTY OHIO CONVENTION REF-TAX & LEASE REV ANTIC BDS,20071016,4.500,20201201,,,20100602,110602,20100607,25000.00,105.762,3.614,,,,20100602,221328,1.00
EC1EBEEC3669B431,P,3531863N7,FRANKLIN CNTY OHIO HOSP REV REF-OHIOHEALTH CORP-SER C,20031105,5.000,20280515,,,20100602,110606,20100607,25000.00,96.629,5.293,,,,20100602,221328,1.00
58878A2BDE7B3527,P,901034AU2,TUSLAW OHIO LOC SCH DIST SCH FACS CONSTR IMPT,20021024,4.750,20271201,,,20100602,110607,20100607,25000.00,99.247,4.814,,,,20100602,221328,1.00
2681A7B998C68991,P,925258BZ7,VERSAILLES OHIO EXMP VLG SCH ,20070425,4.375,20271201,,,20100602,110608,20100607,20000.00,96.913,4.635,,,,20100602,221328,1.00
214471BD870976A7,D,353174ER2,FRANKLIN CNTY OHIO CONVENTION REF-TAX & LEASE REV ANTIC BDS,20071016,4.500,20201201,,,20100602,110602,20100607,25000.00,106.262,,,,,20100602,221328,1.00
FCFD56171CB45593,D,3531863N7,FRANKLIN CNTY OHIO HOSP REV REF-OHIOHEALTH CORP-SER C,20031105,5.000,20280515,,,20100602,110606,20100607,25000.00,97.114,,,,,20100602,221328,1.00
9016BA7E3CA5CB1A,D,901034AU2,TUSLAW OHIO LOC SCH DIST SCH FACS CONSTR IMPT,20021024,4.750,20271201,,,20100602,110607,20100607,25000.00,99.745,,,,,20100602,221328,1.00
E1F2919390594A99,D,925258BZ7,VERSAILLES OHIO EXMP VLG SCH ,20070425,4.375,20271201,,,20100602,110608,20100607,20000.00,97.400,,,,,20100602,221328,1.00
7B78FE50795D4701,S,45479RAH0,INDIANA HEALTH & EDL FAC FING CLARIAN HEALTH OBLIG-SER A,20060124,5.250,20400215,,,20100602,110600,20100607,100000.00,100.500,5.146,,,,20100602,221328,1.00
DEFDAD228F714B8D,S,86171RAZ5,STONE RIDGE FIRE DIST N Y ,20041215,4.500,20281215,,,20100602,110602,20100607,20000.00,99.998,4.500,,,,20100602,221328,1.00
875EC655CC2DBCFB,S,79575DVC1,SALT RIVER PROJ ARIZ AGRIC SALT RIVER PROJ-SER A,20060713,5.000,20370101,,,20100602,110603,20100607,50000.00,106.250,3.745,,,,20100602,221328,1.00
CEC51185E187E531,S,64966HYN4,NEW YORK N Y TAXABLE-SUSER G-1-BUILD,20100330,6.268,20310301,,,20100602,110536,20100607,15000.00,106.500,5.399,,,,20100602,221328,1.00
F77A74C7ECC4FF96,D,524426SG9,LEESBURG VA REF-SER B,20061219,4.125,20260915,,,20100602,110522,20100607,10000.00,102.950,,,,,20100602,221328,1.00
38A9BA9E0795C2B8,S,721663US9,PIMA CNTY ARIZ SER A,20091202,3.000,20120701,,,20100602,110615,20100607,10000.00,102.625,1.702,,,,20100602,221328,1.00
A19AE3E871085067,P,79020FAM8,ST JOHN BAPTIST PARISH LA REV MARATHON OIL CORP-SER A,20070626,5.125,20370601,,,20100602,110600,20100607,40000.00,95.433,5.450,,,,20100602,221328,1.00
ADCBFFB8C67FB95A,D,341535VH2,FLORIDA ST BRD ED PUB ED REF-CAP OUTLAY-SER D,20050601,5.000,20250601,,,20100602,110512,20100607,65000.00,107.283,,,,,20100602,221328,1.00
12C6924982DF488F,D,341535VH2,FLORIDA ST BRD ED PUB ED REF-CAP OUTLAY-SER D,20050601,5.000,20250601,,,20100602,110511,20100607,65000.00,107.408,,,,,20100602,221328,1.00
7C74B9FBBBB6568D,D,79771PP41,SAN FRANCISCO CALIF CITY & TAXABLE-SAN FRANCISCO REDEV-A,20090903,8.250,20240801,,,20100602,110610,20100607,25000.00,110.750,,,,,20100602,221328,1.00
4988EFB722E57099,S,826101FC6,SIDNEY N Y CENT SCH DIST REF,20100225,4.500,20150615,,,20100602,110608,20100615,10000.00,111.824,2.003,,,,20100602,221328,1.00
87D80D17D1263E09,P,222642HE3,COUNTY WTR-SWR DIST COLLIER REF-SER B,20030709,5.000,20150701,,,20100602,110602,20100607,60000.00,107.920,2.309,,,,20100602,221328,1.00
AB16D06F1C441662,D,866613AQ5,SUMTER TWO SCH FACS INC S C REF-SUMTER CNTY S C SCH DIST 2,20070205,5.000,20241201,,,20100602,110339,20100607,230000.00,105.616,,,,,20100602,221328,1.00
5D2193E3BB96E1EB,P,709235UH6,PENNSYLVANIA ST UNIV ,20100520,5.000,20350301,,,20100602,110602,20100607,25000.00,104.920,4.373,,,,20100602,221328,1.00
5D4189E2FCE02DA0,P,65821DDW8,NORTH CAROLINA MED CARE COMMN DUKE UNIV HEALTH SYS-SER A,20100428,5.000,20350601,,,20100602,110605,20100607,25000.00,103.110,4.608,,,,20100602,221328,1.00
53F873DA5BD984BF,S,140442DK7,CAPITAL REGION ARPT COMMN VA REF-SER A,20050519,5.000,20200701,,,20100602,110555,20100607,25000.00,108.294,3.213,,,,20100602,221328,1.00
5788190188D13CB3,S,341535VH2,FLORIDA ST BRD ED PUB ED REF-CAP OUTLAY-SER D,20050601,5.000,20250601,,,20100602,110603,20100607,65000.00,109.308,3.154,,,,20100602,221328,1.00
FE2D9D57F34B58C2,D,222642HE3,COUNTY WTR-SWR DIST COLLIER REF-SER B,20030709,5.000,20150701,,,20100602,110602,20100607,60000.00,107.920,,,,,20100602,221328,1.00
BB0F703439046376,D,709235UH6,PENNSYLVANIA ST UNIV ,20100520,5.000,20350301,,,20100602,110602,20100607,25000.00,104.920,,,,,20100602,221328,1.00
A4E1978911A53791,S,650009QP1,NEW YORK ST TWY AUTH GEN REV SER G,20050929,5.000,20320101,,,20100602,110600,20100607,10000.00,105.433,3.810,,,,20100602,221328,1.00
20EA38D24AEE02E2,S,45479RAH0,INDIANA HEALTH & EDL FAC FING CLARIAN HEALTH OBLIG-SER A,20060124,5.250,20400215,,,20100602,110600,20100607,100000.00,100.500,5.146,,,,20100602,221328,1.00
AC7D37C2536D5929,S,769076TG5,RIVERSIDE CALIF WTR REV SER B,20080528,5.000,20381001,,,20100602,110600,20100607,50000.00,101.500,4.778,,,,20100602,221328,1.00
F15F89D227B25D59,S,261417AJ8,DRACUT MASS WTR SUPPLY DIST WTR,20031001,3.500,20121001,,,20100602,110617,20100607,10000.00,105.094,1.261,,,,20100602,221328,1.00
56DA65F982EA7D32,P,64966GRH7,NEW YORK N Y PREREFUNDED-SER D,20031015,5.000,20271015,,,20100602,110615,20100607,10000.00,110.435,1.782,,,,20100602,221328,1.00
EC0A47ECF2DE9D0D,S,592646J53,METROPOLITAN WASH D C ARPTS SER B,20090401,5.000,20291001,,,20100602,110624,20100616,10000.00,107.619,4.009,,,,20100602,221328,1.00
80FDD9875AD20652,S,79771PP41,SAN FRANCISCO CALIF CITY & TAXABLE-SAN FRANCISCO REDEV-A,20090903,8.250,20240801,,,20100602,110610,20100607,25000.00,112.000,6.488,,,,20100602,221328,1.00
6371E652ECFB513A,S,503192GR1,LA GRANGE GA WTR & SEW REV REF,20021201,4.000,20110101,,,20100602,110623,20100607,300000.00,101.805,0.800,,,,20100602,221328,1.00
E7876F62AC38DA9A,S,894282QA3,TRAVERSE CITY MICH AREA PUB SCH BLDG & SITE,20100608,3.375,20190501,Y,,20100602,110200,20100608,500000.00,101.343,3.200,,,,20100602,221328,1.00
6C91BEB0707EE0A4,P,745177DQ5,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A-RETAIL,20090129,6.000,20140201,,,20100602,110544,20100602,20000.00,100.000,6.000,,,,20100602,221328,1.00
EC712F3D830648EB,D,261417AJ8,DRACUT MASS WTR SUPPLY DIST WTR,20031001,3.500,20121001,,,20100602,110624,20100607,10000.00,105.094,,,,,20100602,221328,1.00
A0739B28F350B120,S,796422R96,SAN ANTONIO TEX WTR REV REF-SYS,20020201,5.000,20280515,,,20100602,110622,20100607,5000.00,102.780,3.503,,,,20100602,221328,1.00
CC0C1711BE57ECFE,D,176553EJ0,CITIZENS PPTY INS CORP FLA HIGH RISK-SR SECD-A-1,20100406,3.000,20130601,,,20100602,110500,20100607,25000.00,99.874,,,,,20100602,221328,1.00
F9EFBB11A7B0D1C4,S,365716AP4,GARFIELD CNTY OKLA EDL FACS TAXABLE-ENID PUB SCHS-BUILD,20100602,6.000,20240901,,,20100602,110624,20100607,5000.00,101.900,5.800,,,,20100602,221328,1.00
9F9CF34AEE9C25E4,S,881830ZU0,TEXARKANA TEX TAXABLE-CTFS OBLIG,20100515,5.155,20250201,Y,,20100602,110627,20100624,10000.00,101.750,4.923,,,,20100602,221328,1.00
2B23BEBB8B18A927,S,34161CCK1,FLORIDA ST DEPT ED CMNTY SER A,20100617,4.000,20260701,Y,,20100602,110632,20100617,45000.00,99.650,4.029,,,,20100602,221328,1.00
A0BFC87C244F4A6D,D,176553EJ0,CITIZENS PPTY INS CORP FLA HIGH RISK-SR SECD-A-1,20100406,3.000,20130601,,,20100602,110527,20100607,25000.00,99.999,,,,,20100602,221328,1.00
CD93BCB360E33F82,D,64972FTK2,NEW YORK N Y CITY MUN WTR FIN FISCAL 2008-SER C,20080319,4.000,20190615,,,20100602,110212,20100607,25000.00,107.082,,,,,20100602,221328,1.00
48FD7813A2B9E759,S,517840Z31,LAS VEGAS VALLEY NEV WTR DIST REF-SER B,20100615,4.625,20380301,Y,,20100602,110635,20100615,5000.00,100.000,4.624,,,,20100602,221328,1.00
7FA80BDFDD892956,S,235036FY1,DALLAS FORT WORTH TEX INTL JT-SER A,20030501,5.500,20331101,,,20100602,110637,20100607,5000.00,101.500,5.012,,,,20100602,221328,1.00
B236EBF13EFA0340,P,576018AM7,MASSACHUSETTS ST TPK AUTH MET SR-SER A,19970901,5.000,20370101,,,20100602,110526,20100607,45000.00,100.000,4.892,,,,20100602,221328,1.00
ED73492FF70DAC71,D,649903MY4,NEW YORK ST DORM AUTH REVS NON ST LAWRENCE-LEWIS,20070614,4.000,20120815,,,20100602,110527,20100607,50000.00,105.918,,,,,20100602,221328,1.00
43FE669FD357749D,P,677659L44,OHIO ST WTR DEV AUTH REV PREREFUNDED-WTR DEV-FRESH,20020905,4.750,20271201,,,20100602,110609,20100607,15000.00,106.899,1.219,,,,20100602,221328,1.00
EFE7BB2BC10FCD7A,P,199547CP3,COLUMBUS OHIO ST CMNTY COLLEGE ,20031201,4.350,20200601,,,20100602,110615,20100607,10000.00,101.293,3.949,,,,20100602,221328,1.00
8CBCF4A57E3A7775,P,186406DG6,CLEVELAND OHIO ST UNIV GEN SER A,20030514,5.000,20230601,,,20100602,110616,20100607,20000.00,102.868,3.971,,,,20100602,221328,1.00
91D011799DD5655B,P,186432G61,CLEVELAND OHIO WTRWKS REV SER O,20070628,5.000,20370101,,,20100602,110617,20100607,10000.00,101.344,4.759,,,,20100602,221328,1.00
BDA1E8E9D3C47FB9,P,039260BP8,ARCANUM-BUTLER OHIO LOC SCH SCH FACS CONSTR & IMPT,20080603,4.500,20351201,,,20100602,110619,20100607,50000.00,96.615,4.730,,,,20100602,221328,1.00
85EBD5C0774BE2E6,P,67756AA69,OHIO ST HIGHER EDL FAC COMMN HOSP UNIV-A-AMBAC TCRS-BNY,20070207,4.500,20310115,,,20100602,110620,20100607,165000.00,89.550,5.342,,,,20100602,221328,1.00
08B8483143DEE65D,P,157447HJ5,CHAGRIN FALLS OHIO EXMP VLG REF-SCH IMPT,20050106,4.125,20221201,,,20100602,110621,20100607,15000.00,99.600,4.166,,,,20100602,221328,1.00
BED5D2174E114803,P,680616PX1,OLENTANGY LOC SCH DIST OHIO ,20060201,4.500,20331201,,,20100602,110622,20100607,15000.00,98.555,4.601,,,,20100602,221328,1.00
83E2896E7873733F,D,677659L44,OHIO ST WTR DEV AUTH REV PREREFUNDED-WTR DEV-FRESH,20020905,4.750,20271201,,,20100602,110609,20100607,15000.00,107.149,,,,,20100602,221328,1.00
FB019CF503C1F1A5,D,199547CP3,COLUMBUS OHIO ST CMNTY COLLEGE ,20031201,4.350,20200601,,,20100602,110615,20100607,10000.00,101.792,,,,,20100602,221328,1.00
B2BF1955B58C212A,P,613549GY4,MONTGOMERY CNTY OHIO REV MIAMI VALLEY HOSP-SER A,20090224,6.250,20331115,,,20100602,110624,20100607,35000.00,104.204,5.177,,,,20100602,221328,1.00
F10B7D2F0230E7D6,S,586840FE5,MENLO PK CALIF CITY SCH DIST ELECTION 2006,20070220,4.250,20250701,,,20100602,105300,20100607,50000.00,99.850,4.263,,,,20100602,221328,1.00
2A1408380B9B11A0,P,935477EK1,WARREN OHIO CITY SCH DIST SCH IMPT,20040420,5.000,20311201,,,20100602,110625,20100607,15000.00,101.194,4.668,,,,20100602,221328,1.00
3C7D9E0D2A7C8D02,D,186406DG6,CLEVELAND OHIO ST UNIV GEN SER A,20030514,5.000,20230601,,,20100602,110616,20100607,20000.00,103.368,,,,,20100602,221328,1.00
F4AB1C5E39BEB18B,P,761852DJ8,REYNOLDSBURG OHIO CITY SCH SCH FACS CONSTR & IMPT,20030324,4.600,20271201,,,20100602,110626,20100607,15000.00,98.169,4.755,,,,20100602,221328,1.00
25551185E211D935,S,57582NNJ0,MASSACHUSETTS ST CONS LN-SER A,20030301,4.625,20230101,,,20100602,110626,20100607,25000.00,108.755,1.153,,,,20100602,221328,1.00
C11899DA4064395A,S,586840FE5,MENLO PK CALIF CITY SCH DIST ELECTION 2006,20070220,4.250,20250701,,,20100602,105300,20100607,50000.00,99.850,4.263,,,,20100602,221328,1.00
D22B11EF8C85976D,S,785138AP3,SA ENERGY ACQUISITION PUB FAC ,20070621,5.500,20210801,,,20100602,110631,20100607,100000.00,106.427,4.750,,,,20100602,221328,1.00
47D5429E3DBD560E,S,199507ZR8,COLUMBUS OHIO CITY SCH DIST SCH FACS CONSTR & IMPT,20040707,5.500,20151201,,,20100602,110626,20100607,5000.00,117.167,1.524,,,,20100602,221328,1.00
2D9943823D611BB5,S,726770QB9,PLAINVILLE CONN ,20060501,4.250,20211101,,,20100602,110626,20100607,10000.00,104.885,2.735,,,,20100602,221328,1.00
8D6A82BB65F5D7C1,S,160075VZ7,CHARLESTON CNTY S C SCH DIST REF-SER A,20100527,3.000,20210201,,,20100602,110630,20100607,25000.00,100.039,2.995,,,,20100602,221328,1.00
4659AB054FFEA5B0,P,64970KJJ7,NEW YORK N Y CITY MUN WTR FIN SER B,19990526,5.000,20290615,,,20100602,110639,20100607,20000.00,100.000,4.883,,,,20100602,221328,1.00
A665116AAFC754D0,D,186432G61,CLEVELAND OHIO WTRWKS REV SER O,20070628,5.000,20370101,,,20100602,110617,20100607,10000.00,101.844,,,,,20100602,221328,1.00
4A048A91ACF15069,D,039260BP8,ARCANUM-BUTLER OHIO LOC SCH SCH FACS CONSTR & IMPT,20080603,4.500,20351201,,,20100602,110619,20100607,50000.00,97.100,,,,,20100602,221328,1.00
56B446FC2833D76A,D,586840FE5,MENLO PK CALIF CITY SCH DIST ELECTION 2006,20070220,4.250,20250701,,,20100602,105456,20100607,100000.00,99.850,,S,,,20100602,221328,1.00
605ECA0677A05EAC,D,67756AA69,OHIO ST HIGHER EDL FAC COMMN HOSP UNIV-A-AMBAC TCRS-BNY,20070207,4.500,20310115,,,20100602,110620,20100607,165000.00,90.000,,,,,20100602,221328,1.00
61B3E7146166BEE7,D,157447HJ5,CHAGRIN FALLS OHIO EXMP VLG REF-SCH IMPT,20050106,4.125,20221201,,,20100602,110621,20100607,15000.00,100.100,,,,,20100602,221328,1.00
BC24E6D68E86BE65,D,680616PX1,OLENTANGY LOC SCH DIST OHIO ,20060201,4.500,20331201,,,20100602,110622,20100607,15000.00,99.050,,,,,20100602,221328,1.00
6DE59E169559864D,D,613549GY4,MONTGOMERY CNTY OHIO REV MIAMI VALLEY HOSP-SER A,20090224,6.250,20331115,,,20100602,110624,20100607,35000.00,104.704,,,,,20100602,221328,1.00
AF7E44B3CA3B1472,D,935477EK1,WARREN OHIO CITY SCH DIST SCH IMPT,20040420,5.000,20311201,,,20100602,110625,20100607,15000.00,101.694,,,,,20100602,221328,1.00
0444752D0FB06DD2,D,761852DJ8,REYNOLDSBURG OHIO CITY SCH SCH FACS CONSTR & IMPT,20030324,4.600,20271201,,,20100602,110626,20100607,15000.00,98.661,,,,,20100602,221328,1.00
091F1B032CF43DD3,D,57582NNJ0,MASSACHUSETTS ST CONS LN-SER A,20030301,4.625,20230101,,,20100602,110626,20100607,25000.00,108.255,,,,,20100602,221328,1.00
E76DECD614E62702,D,785138AP3,SA ENERGY ACQUISITION PUB FAC ,20070621,5.500,20210801,,,20100602,110631,20100607,100000.00,104.552,,,,,20100602,221328,1.00
EB0713CE9DF67752,D,64970KJJ7,NEW YORK N Y CITY MUN WTR FIN SER B,19990526,5.000,20290615,,,20100602,110639,20100607,20000.00,100.000,,,,,20100602,221328,1.00
1ADAE1E72CC40285,S,368497FS7,GEISINGER AUTH PA HEALTH SYS SER A,20090604,5.125,20340601,,,20100602,110643,20100607,10000.00,103.830,4.599,,,,20100602,221328,1.00
F8386D084E15379C,P,543583FF0,LORAIN CNTY OHIO HOSP REV REF & IMPT-CATHOLIC HLTHCARE-A,20010801,5.250,20331001,,,20100602,110644,20100607,5000.00,97.500,5.439,,,,20100602,221328,1.00
4B921AF08B4F5A7F,S,778017MN0,ROSEVILLE MICH CMNTY SCHS TAXABLE-BLDG SITE BUILD AMER,20100504,6.625,20340501,,,20100602,110645,20100607,15000.00,104.290,6.041,,,,20100602,221328,1.00
2F281C168AD7B39D,D,0591325N6,BALTIMORE CNTY MD MET DIST-70TH ISSUE,20060927,4.200,20240901,,,20100602,110640,20100607,10000.00,104.210,,,,,20100602,221328,1.00
1C502BC8209B1B9E,S,646065UB6,NEW JERSEY ST EDL FACS AUTH RICHARD STOCKTON COLLEGE-SER A,20080814,5.500,20230701,,,20100602,110632,20100607,40000.00,110.025,4.031,,,,20100602,221328,1.00
ED651DA1125007EA,S,57586CPX7,MASSACHUSETTS ST HEALTH & EDL WILLIAMS COLLEGE-SER K,20060403,4.500,20330701,,,20100602,110635,20100607,40000.00,103.183,3.905,,,,20100602,221328,1.00
66141BDABD505366,S,793572TX6,ST TAMMANY PARISH WIDE SCH ,20080701,5.000,20150301,,,20100602,110637,20100607,150000.00,114.017,1.890,,,,20100602,221328,1.00
2A66DE50ADF56BB5,D,57586CPX7,MASSACHUSETTS ST HEALTH & EDL WILLIAMS COLLEGE-SER K,20060403,4.500,20330701,,,20100602,110638,20100607,40000.00,101.160,,,,,20100602,221328,1.00
35D9DF3EDFA8DFC5,S,424898AV6,HENDERSON CNTY N C LTD OBLIG SER B,20100603,3.000,20181201,Y,,20100602,110640,20100607,40000.00,100.000,3.000,,,,20100602,221328,1.00
F4089741015DB87E,S,594519E89,MICHIGAN HIGHER ED FACS AUTH LTD OBLIG-HILLSDALE COLLEGE PJ,20050317,4.372,20210301,,,20100602,110642,20100607,20000.00,101.283,4.000,,,,20100602,221328,1.00
F546F364B6047817,D,57586CPX7,MASSACHUSETTS ST HEALTH & EDL WILLIAMS COLLEGE-SER K,20060403,4.500,20330701,,,20100602,110635,20100607,40000.00,101.160,,,,,20100602,221328,1.00
BD2C16494D3ABA2B,P,0591325N6,BALTIMORE CNTY MD MET DIST-70TH ISSUE,20060927,4.200,20240901,,,20100602,110649,20100604,10000.00,104.210,3.813,,,,20100602,221328,1.00
96BAFDA637E6325B,D,424898AV6,HENDERSON CNTY N C LTD OBLIG SER B,20100603,3.000,20181201,Y,,20100602,110640,20100603,40000.00,99.250,,,,,20100602,221328,1.00
0AB99D67A1221A17,S,340765HB5,FLORIDA KEYS AQUEDUCT AUTH FGIC-BHAC NICO-CR,20071010,5.000,20370901,,,20100602,110600,20100607,85000.00,104.125,4.329,,,,20100602,221328,1.00
85B4CD48E22E91DD,P,60636X2S1,MISSOURI ST HSG DEV COMMN HOMEOWNERSHIP LN PROG-SER A,20090715,5.350,20340901,,,20100602,110510,20100607,50000.00,100.500,5.277,,,,20100602,221328,1.00
BBF40D88C85B5A41,S,248866KH7,DENTON TEX REF,20070915,5.000,20180215,,,20100602,110014,20100607,75000.00,113.985,2.700,,,,20100602,221328,1.00
A7727753FC130A8A,P,381303HN9,GOLDEN VY UNI SCH DIST CALIF ELECTION 2006-SER B,20080924,3.250,20170801,,,20100602,110200,20100607,25000.00,103.492,2.709,,,,20100602,221328,1.00
41EE9268419AEB22,D,13033K3P2,CALIFORNIA HSG FIN AGY REV MULTIFAMILY HSG III-SER C,20051103,4.900,20360801,,,20100602,110614,20100607,25000.00,92.737,,,,,20100602,221328,1.00
B48C1E0FC9FAF5DF,D,721663US9,PIMA CNTY ARIZ SER A,20091202,3.000,20120701,,,20100602,110608,20100607,10000.00,102.275,,,,,20100602,221328,1.00
379B842942E5008A,S,355514KX7,FRASER MICH PUB SCH DIST SCH BLDG & SITE,20050607,5.000,20300501,,,20100602,110655,20100607,5000.00,105.125,3.842,,,,20100602,221328,1.00
149C23395745DC9E,S,64966CLX7,NEW YORK N Y ADJ-SUBSER A-5,20030714,,20310801,,,20100602,110613,20100602,1MM+,100.000,0.000,,,,20100602,221328,1.00
478BD1F0860C6BB2,S,2512376A6,DETROIT MICH SEW DISP REV UNREFUNDED-2ND LIEN-A-AGC-ICC,20050317,5.000,20300701,,,20100602,110652,20100607,20000.00,102.950,4.344,,,,20100602,221328,1.00
62B23EDBFD8EEC06,S,604129TE6,MINNESOTA ST PREREFUNDED,20021101,5.250,20181101,,,20100602,110647,20100607,130000.00,110.774,0.714,,,,20100602,221328,1.00
2B6CCC2249286A13,S,03254CAV2,ANAHEIM CALIF CITY SCH DIST ELECTION 2002,20020701,5.375,20200801,,,20100602,110528,20100607,300000.00,106.637,0.450,,,,20100602,221328,1.00
4595C05B7A4E62D7,S,57419PWE5,MARYLAND ST CMNTY DEV ADMIN AMT-RESIDENTIAL-SER A,20100609,4.450,20210301,Y,,20100602,110703,20100609,10000.00,101.000,4.322,,,,20100602,221328,1.00
453C6AEDB461C21B,D,85230MBY9,ST MARY HOSP AUTH PA HEALTH CATHOLIC HEALTH EAST-SER A,20100407,4.000,20201115,,,20100602,110500,20100607,25000.00,97.657,,,,,20100602,221328,1.00
163AB9AD03C12CA2,D,575898AD3,MASSACHUSETTS ST PORT AUTH SPL DELTA AIR LINES INC PJ-SER A,20010801,5.500,20150101,,,20100602,110326,20100607,40000.00,98.875,,,,,20100602,221328,1.00
EF115CC64735AA1D,S,132285K97,CAMBRIDGE MASS MUN PURP LN,20100215,3.000,20200215,,,20100602,110600,20100607,100000.00,101.514,2.820,,,,20100602,221328,1.00
DDBF58FD2F372D85,S,59333PEJ3,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-SER A,20030528,5.000,20331001,,,20100602,110702,20100607,20000.00,95.973,5.302,,,,20100602,221328,1.00
F18AF1AA96566B24,S,745220EZ2,PUERTO RICO COMWLTH SER B,20050616,5.000,20410701,,,20100602,110620,20100607,15000.00,101.250,4.719,,,,20100602,221328,1.00
71EC05C8EEDE0E25,S,031358AW4,AMHERST N Y DEV CORP STUDENT UBF FAC-STUDENT HSG CORP-A,20100525,4.625,20451001,,,20100602,110700,20100607,100000.00,100.000,4.624,,,,20100602,221328,1.00
2339399E7A38401F,D,452151AN3,ILLINOIS ST FIRST SER,20020701,5.375,20120701,,,20100602,110600,20100607,35000.00,106.798,,,,,20100602,221328,1.00
170DE582DBF733E4,D,381303HN9,GOLDEN VY UNI SCH DIST CALIF ELECTION 2006-SER B,20080924,3.250,20170801,,,20100602,110200,20100607,25000.00,103.552,,,,,20100602,221328,1.00
0616171295921C32,D,132285K97,CAMBRIDGE MASS MUN PURP LN,20100215,3.000,20200215,,,20100602,110600,20100607,100000.00,101.514,,,,,20100602,221328,1.00
228BFE133D8287EE,D,771784AD7,ROCHESTER TWP PA ,20070615,4.050,20111115,,,20100602,110139,20100607,55000.00,101.800,,P,,,20100602,221328,1.00
F782149B1E45BDB4,D,882721QC0,TEXAS ST REF-PUB FIN AUTH-SER A,20061115,5.000,20111001,,,20100602,110608,20100607,25000.00,105.388,,,,,20100602,221328,1.00
E141585E65D1743C,P,489645NB3,KENNETT PA CONS SCH DIST ,20051115,4.200,20200215,,,20100602,105944,20100607,75000.00,104.115,3.398,,,,20100602,221328,1.00
C4D2204E16972DCD,S,574295CQ2,MARYLAND ST STAD AUTH LEASE MONTGOMERY CNTY CONFERENCE CTR,20030101,4.375,20190615,,,20100602,110700,20100607,10000.00,106.235,2.230,,,,20100602,221328,1.00
0D1423C287420E2F,S,047870DA5,ATLANTA GA WTR & WASTEWTR REV SER A,20011201,5.000,20391101,,,20100602,110700,20100607,100000.00,101.000,4.443,,,,20100602,221328,1.00
704A889F6C3522A8,S,519063AD3,LAURENS CNTY GA PUB FACS AUTH DUBLIN PROJS,20070701,5.000,20110701,,,20100602,110708,20100607,50000.00,104.232,1.001,,,,20100602,221328,1.00
31619C2707EDDC25,S,888808BM3,TOBACCO SETTLEMENT FING CORP N ,20030307,7.000,20410601,,,20100602,110456,20100607,15000.00,116.562,1.320,,,,20100602,221328,1.00
AAF52FD3E659BBD1,S,544358G65,LOS ANGELES CALIF CTFS PARTN MUN IMPT CORP-MICLA AW,20030617,3.000,20110601,,,20100602,110714,20100607,20000.00,100.825,2.147,,,,20100602,221328,1.00
00FE1CFC611E8494,D,544358G65,LOS ANGELES CALIF CTFS PARTN MUN IMPT CORP-MICLA AW,20030617,3.000,20110601,,,20100602,110705,20100607,20000.00,100.725,,,,,20100602,221328,1.00
FD18B19129E78B36,P,650009QP1,NEW YORK ST TWY AUTH GEN REV SER G,20050929,5.000,20320101,,,20100602,110700,20100607,100000.00,102.700,4.399,,,,20100602,221328,1.00
95D213FF552AE12A,S,882721QC0,TEXAS ST REF-PUB FIN AUTH-SER A,20061115,5.000,20111001,,,20100602,110600,20100607,25000.00,105.488,0.801,,,,20100602,221328,1.00
2309662CA7731311,S,2512376A6,DETROIT MICH SEW DISP REV UNREFUNDED-2ND LIEN-A-AGC-ICC,20050317,5.000,20300701,,,20100602,110709,20100607,10000.00,102.950,4.344,,,,20100602,221328,1.00
D52D3AD31EA82605,S,718937AC9,PHOENIX ARIZ INDL DEV AUTH TAXABLE-BANK ONE BALLPARK PJ,19980701,6.850,20251201,,,20100602,110637,20100607,30000.00,94.500,7.454,,,,20100602,221328,1.00
B13B14E5072C42D7,S,886640EX5,TIFT CNTY GA HOSP AUTH REV ANTIC CTFS,20021201,4.000,20111201,,,20100602,110718,20100607,50000.00,103.280,1.750,,,,20100602,221328,1.00
1B3456F27744C208,P,356514JY6,FREEHOLD TWP N J BRD ED ,20020215,5.000,20150215,,,20100602,110400,20100602,100000.00,103.002,0.709,,,,20100602,221328,1.00
C080F6829AE84066,D,721663US9,PIMA CNTY ARIZ SER A,20091202,3.000,20120701,,,20100602,110554,20100607,10000.00,102.525,,,,,20100602,221328,1.00
08DDC83AC9062DC2,D,800885LT0,SANGER TEX INDPT SCH DIST REF,20070101,4.500,20370215,,,20100602,110618,20100607,25000.00,100.142,,,,,20100602,221328,1.00
494159D2221B48BD,S,74526QPM8,PUERTO RICO ELEC PWR AUTH PWR REF-SER V V,20070530,5.250,20290701,,,20100602,110715,20100607,60000.00,103.295,4.980,,,,20100602,221328,1.00
57ECBF56EC22D056,S,380453BV1,GOGEBIC CNTY MICH IRONWOOD TAXABLE-SCH BLDG & SITE-,20100608,5.350,20200501,Y,,20100602,110122,20100608,75000.00,101.000,5.219,,,,20100602,221328,1.00
C1A4FCAC2AE568B3,D,592643BQ2,METROPOLITAN WASH D C ARPTS CONV-CAP APPREC-METRORAIL-B,20100527,0.000,20441001,,,20100602,110622,20100607,500000.00,59.651,,S,,,20100602,221328,1.00
89689781B1E2BF72,S,976595CK2,WISCONSIN CTR DIST WIS TAX REV REF-JR DEDICATED,19990223,5.250,20271215,,,20100602,110723,20100607,10000.00,112.577,4.227,,,,20100602,221328,1.00
1B24304CB6A96A07,D,726770QB9,PLAINVILLE CONN ,20060501,4.250,20211101,,,20100602,110622,20100607,10000.00,102.510,,,,,20100602,221328,1.00
95E75616D8436966,D,199507ZR8,COLUMBUS OHIO CITY SCH DIST SCH FACS CONSTR & IMPT,20040707,5.500,20151201,,,20100602,110622,20100607,5000.00,115.367,,,,,20100602,221328,1.00
FEF4E62D2EB79D3C,D,199507ZR8,COLUMBUS OHIO CITY SCH DIST SCH FACS CONSTR & IMPT,20040707,5.500,20151201,,,20100602,110620,20100607,5000.00,115.867,,,,,20100602,221328,1.00
53C5436CABBDEF37,D,793572TX6,ST TAMMANY PARISH WIDE SCH ,20080701,5.000,20150301,,,20100602,110630,20100607,150000.00,113.867,,,,,20100602,221328,1.00
C082A8E87731A7DD,D,793572TX6,ST TAMMANY PARISH WIDE SCH ,20080701,5.000,20150301,,,20100602,110615,20100607,150000.00,113.917,,,,,20100602,221328,1.00
27D5BC2B357FDE94,D,726770QB9,PLAINVILLE CONN ,20060501,4.250,20211101,,,20100602,110651,20100607,10000.00,102.260,,,,,20100602,221328,1.00
C017973AA0884F99,D,976595CK2,WISCONSIN CTR DIST WIS TAX REV REF-JR DEDICATED,19990223,5.250,20271215,,,20100602,110723,20100607,10000.00,110.370,,,,,20100602,221328,1.00
CD0D8FBE0AC76723,S,45200F3G2,ILLINOIS FIN AUTH REV PARK PLACE ELMHURST-SER B,20100527,7.750,20200515,,,20100602,110723,20100607,10000.00,100.000,7.744,,,,20100602,221328,1.00
067DF84C35A28720,P,406520AK2,HAMAL CMNTY DEV DIST FLA SPL REF & IMPT-SER A,20060515,3.750,20110501,,,20100602,110111,20100602,10000.00,99.500,4.311,,,,20100602,221328,1.00
D33DE740FE266BBF,S,565607GU6,MAPLEWOOD RICHMOND HEIGHTS MO REF & IMPT,20010801,5.250,20180301,,,20100602,110600,20100607,250000.00,103.434,0.550,,,,20100602,221328,1.00
F9E38259248538E2,P,961017LB4,WESTMORELAND CNTY PA MUN AUTH ,20030815,5.000,20100815,,,20100602,110122,20100604,50000.00,100.637,1.733,,,,20100602,221328,1.00
D21B704F98404399,D,65820YHE9,NORTH CAROLINA MED CARE COMMN FIRST MTG-SOUTHMINSTER PROJ-A,20071115,5.750,20371001,,,20100602,110712,20100607,500000.00,88.500,,,,,20100602,221328,1.00
E9BFE2EF890DA57D,S,45528SJM9,INDIANAPOLIS IND LOC PUB IMPT ARPT AUTH PROJ-SER B,20051103,4.750,20330101,,,20100602,110734,20100607,15000.00,90.584,5.482,,,,20100602,221328,1.00
68C1C623C949E0FB,S,60635R7U5,MISSOURI ST HEALTH & EDL FACS ST LUKES HEALTH SYS INC-SER A,20100603,5.000,20401115,Y,,20100602,110732,20100607,20000.00,101.000,4.876,,,,20100602,221328,1.00
7E5D6E73BBF5273E,S,79765DXK1,SAN FRANCISCO CALIF CITY & TAXABLE-525 GOLDEN GATE-D,20091007,6.487,20411101,,,20100602,110737,20100607,40000.00,100.000,6.487,,,,20100602,221328,1.00
26463976B3E5584E,D,976595CK2,WISCONSIN CTR DIST WIS TAX REV REF-JR DEDICATED,19990223,5.250,20271215,,,20100602,110731,20100607,10000.00,110.370,,,,,20100602,221328,1.00
62E11A2D8054B441,S,380453BV1,GOGEBIC CNTY MICH IRONWOOD TAXABLE-SCH BLDG & SITE-,20100608,5.350,20200501,Y,,20100602,110118,20100608,200000.00,100.000,5.349,,,,20100602,221328,1.00
DCBCD0D3A2D81D90,S,59333PHR2,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL AIRPORT-HUB-A,20040414,4.750,20361001,,,20100602,110739,20100607,20000.00,90.769,5.411,,,,20100602,221328,1.00
2F46A1A2610E9946,P,008752KG1,AIKEN CNTY S C ,20060622,4.250,20190201,,,20100602,110743,20100607,50000.00,104.720,3.150,,,,20100602,221328,1.00
A8E1811DE8C1298D,D,927676KV7,VIRGIN ISLANDS PUB FIN AUTH GROSS RCPTS TAXES LN NT,20031217,5.000,20311001,,,20100602,110641,20100607,10000.00,98.708,,,,,20100602,221328,1.00
6CA504E2A4B90126,D,927676KV7,VIRGIN ISLANDS PUB FIN AUTH GROSS RCPTS TAXES LN NT,20031217,5.000,20311001,,,20100602,110641,20100607,10000.00,98.958,,,,,20100602,221328,1.00
B8E2CD1021D83189,D,217187AW3,COOSA VY WTR SUPPLY DIST INC ,20091001,4.500,20361001,,,20100602,110500,20100607,500000.00,100.751,,,,,20100602,221328,1.00
5A9F2298441F6742,D,59333PHR2,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL AIRPORT-HUB-A,20040414,4.750,20361001,,,20100602,110739,20100607,20000.00,88.990,,,,,20100602,221328,1.00
71C9D97214DA6CEB,S,041042NH1,ARKANSAS ST WTR WASTE DISP POLLUTN FACS-A,20090601,2.500,20130701,,,20100602,110700,20100607,100000.00,104.446,1.023,,,,20100602,221328,1.00
C01AFE66676A7A39,S,875128HS2,TAMPA BAY WTR FLA UTIL SYS REV REF & IMPT,20050309,5.500,20241001,,,20100602,110700,20100607,20000.00,118.024,3.850,,,,20100602,221328,1.00
35EE9AE6CA0F2C2E,D,59333PHR2,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL AIRPORT-HUB-A,20040414,4.750,20361001,,,20100602,110748,20100607,20000.00,88.990,,,,,20100602,221328,1.00
DF6F04EC51AE4A77,S,227147ML6,CROMWELL CONN ,20100608,3.700,20260601,Y,,20100602,110745,20100608,30000.00,101.177,3.558,,,,20100602,221328,1.00
CA37421AC24B30EE,S,517840Y65,LAS VEGAS VALLEY NEV WTR DIST REF-SER B,20100615,4.500,20330301,Y,,20100602,110749,20100615,25000.00,100.000,4.499,,,,20100602,221328,1.00
B34EECDFADEF76D5,S,607202DC9,MOBILE ALA PUB EDL BLDG AUTH LTD OBLIG SCH-SER B,20091101,4.750,20330301,,,20100602,110737,20100607,50000.00,101.670,4.516,,,,20100602,221328,1.00
44DAB1093318C55F,S,44236PAX6,HOUSTON TEX CMNTY COLLEGE SYS ,20031201,5.000,20230215,,,20100602,110748,20100607,15000.00,106.562,2.462,,,,20100602,221328,1.00
BDC73A1F60BECFA0,S,594700CE4,MICHIGAN ST TRUNK LINE FD REF-SER B,20050831,5.000,20160901,,,20100602,110050,20100607,50000.00,108.605,3.200,,,,20100602,221328,1.00
7F276367F0156155,D,650700AS6,NEWBERRY CNTY S C SPL SOURCE REF-J F HAWKINS NURSING HOME,20050401,4.700,20250301,,,20100602,110500,20100607,10000.00,91.042,,,,,20100602,221328,1.00
86758EF1B2213576,D,800885LT0,SANGER TEX INDPT SCH DIST REF,20070101,4.500,20370215,,,20100602,110606,20100607,25000.00,100.392,,,,,20100602,221328,1.00
2B3102D9F45F3A3E,S,047870DA5,ATLANTA GA WTR & WASTEWTR REV SER A,20011201,5.000,20391101,,,20100602,110700,20100607,10000.00,99.750,5.016,,,,20100602,221328,1.00
90121F411865AB05,S,5742175C5,MARYLAND ST HEALTH & HIGHER UNIV MARYLAND MED SYS,20100107,5.000,20340701,,,20100602,110736,20100607,10000.00,103.829,4.481,,,,20100602,221328,1.00
2539C523999E1BC7,D,13062TH31,CALIFORNIA ST REF,20070401,4.500,20270801,,,20100602,092326,20100607,500000.00,94.171,,S,,,20100602,221328,1.00
1155F34170DAB58A,S,176553FD2,CITIZENS PPTY INS CORP FLA HIGH RISK-SR SECD-A-1-AGM-CR,20100406,4.250,20170601,,,20100602,110734,20100607,20000.00,101.814,3.950,,,,20100602,221328,1.00
43EA40E9CADA15E0,P,358802XG6,FRISCO TEX INDPT SCH DIST SCH BLDG-SER B,20030815,4.750,20240815,,,20100602,110326,20100607,50000.00,104.181,3.355,,,,20100602,221328,1.00
F5B7EE36316E68F0,S,13033K3P2,CALIFORNIA HSG FIN AGY REV MULTIFAMILY HSG III-SER C,20051103,4.900,20360801,,,20100602,110704,20100607,25000.00,94.737,5.273,,,,20100602,221328,1.00
E7CFB605FC19F45D,S,13062RRX8,CALIFORNIA ST REF,20050901,5.000,20230801,,,20100602,110750,20100607,50000.00,102.732,4.400,,,,20100602,221328,1.00
BDA19B7544BF0AF7,S,898526CY2,TSASC INC N Y REV SER 1,20060208,5.000,20260601,,,20100602,110749,20100607,10000.00,95.726,5.403,,,,20100602,221328,1.00
5388D01679A27D53,S,299864JK5,EVERETT PA AREA SCH DIST ,20100624,4.500,20400315,Y,,20100602,110750,20100624,10000.00,100.000,4.499,,,,20100602,221328,1.00
8917DFB8CB1FF3C7,S,199491SW2,COLUMBUS OHIO REF-SER A,20050223,5.000,20120615,,,20100602,110432,20100607,40000.00,108.450,0.780,,,,20100602,221328,1.00
F13C19142F90A642,D,406018HF1,HALL CNTY GA SCH DIST REF-SER B,20071207,5.000,20111101,,,20100602,110654,20100607,25000.00,105.512,,,,,20100602,221328,1.00
A5C9EAE7BA5CB171,D,380453BV1,GOGEBIC CNTY MICH IRONWOOD TAXABLE-SCH BLDG & SITE-,20100608,5.350,20200501,Y,,20100602,105340,20100608,275000.00,100.000,,,,,20100602,221328,1.00
9DA4D6579E0EBDD5,S,047870DA5,ATLANTA GA WTR & WASTEWTR REV SER A,20011201,5.000,20391101,,,20100602,110749,20100607,100000.00,101.000,4.443,,,,20100602,221328,1.00
12537DF00B825D0D,P,6500136D2,NEW YORK ST TWY AUTH HWY & GEN SECOND-SER B-AMBAC-FSA-CR,20050908,5.000,20190401,,,20100602,110754,20100607,45000.00,108.227,3.299,,,,20100602,221328,1.00
703DBFC68762A6E8,S,745235D65,PUERTO RICO PUB BLDGS AUTH REV UNREFUNDED BAL-GOVT FACS-I,20040610,5.250,20330701,,,20100602,110759,20100607,10000.00,102.475,4.575,,,,20100602,221328,1.00
8856A3A66C196937,S,65819GFT0,NORTH CAROLINA CAP FACS FIN DUKE UNIV PROJ-SER B,20090225,5.000,20381001,,,20100602,110800,20100607,100000.00,107.910,3.929,,,,20100602,221328,1.00
26D58DC857FF139F,D,65819GFT0,NORTH CAROLINA CAP FACS FIN DUKE UNIV PROJ-SER B,20090225,5.000,20381001,,,20100602,110800,20100607,100000.00,105.910,,,,,20100602,221328,1.00
EA594D369770EB4F,S,567099GP5,MARICOPA CNTY ARIZ SCH DIST TAXABLE-SCH IMPT-PROJ 2009-A-2,20100610,5.626,20220701,Y,,20100602,110804,20100610,30000.00,102.250,5.333,,,,20100602,221328,1.00
FCD09319974FD7CA,S,60534RTJ8,MISSISSIPPI DEV BK SPL OBLIG TAXABLE-HARRISON CNTY INDL-D,20100323,4.920,20200301,,,20100602,110806,20100607,5000.00,103.270,4.500,,,,20100602,221328,1.00
1F2059E4C5C573C0,P,00512PAP0,ACWORTH GA HSG AUTH HSG-WINGATE FALLS APTS PJ,19970301,6.200,20290301,,,20100602,110808,20100604,10000.00,98.113,6.372,,,,20100602,221328,1.00
D019ECF3D3DCE199,S,359900TV9,FULTON CNTY GA DEV AUTH REV MOREHOUSE COLLEGE PROJ,20070531,4.500,20370601,,,20100602,110800,20100607,100000.00,99.144,4.555,,,,20100602,221328,1.00
7DFF9F89C9A7BB77,S,6041285H7,MINNESOTA ST REF,20030601,4.000,20110801,,,20100602,110750,20100607,160000.00,104.007,0.501,,,,20100602,221328,1.00
38ACF5E6B7B9C0E4,D,359900TV9,FULTON CNTY GA DEV AUTH REV MOREHOUSE COLLEGE PROJ,20070531,4.500,20370601,,,20100602,110800,20100607,100000.00,96.958,,,,,20100602,221328,1.00
4D69B8779A951BAB,P,115065UW2,BROWARD CNTY FLA SCH BRD CTFS SER A,20080619,5.250,20190701,,,20100602,110700,20100607,25000.00,107.300,4.174,,,,20100602,221328,1.00
B4DBEADA93E48F6C,S,040848AM5,ARKANSAS DEV FIN AUTH ST PK MT MAGAZINE PROJ,20040101,5.000,20160101,,,20100602,110751,20100607,150000.00,109.913,2.100,,,,20100602,221328,1.00
F3C4D03899AE38C9,D,115065UW2,BROWARD CNTY FLA SCH BRD CTFS SER A,20080619,5.250,20190701,,,20100602,110700,20100607,25000.00,107.500,,,,,20100602,221328,1.00
69F1A9CCF7418B9E,P,7451442B0,PUERTO RICO COMWLTH   ,19950415,5.650,20150701,,,20100602,110806,20100607,35000.00,105.193,4.492,,,,20100602,221328,1.00
7FB1F6E415DB1C7D,S,406018HF1,HALL CNTY GA SCH DIST REF-SER B,20071207,5.000,20111101,,,20100602,110600,20100607,25000.00,105.612,0.954,,,,20100602,221328,1.00
8D2317A9ABB49A5C,D,528906KK5,LEXINGTON-FAYETTE URBAN CNTY REF-COURT FACS PROJ,20061221,4.250,20311001,,,20100602,110553,20100607,250000.00,98.925,,P,,,20100602,221328,1.00
80CE6BB1571A814D,S,661751MJ3,NORTH PROVIDENCE R I REF-SER A,20010615,4.600,20130915,,,20100602,110815,20100607,10000.00,103.347,1.922,,,,20100602,221328,1.00
2180C8C76BE1A8E9,S,800885LT0,SANGER TEX INDPT SCH DIST REF,20070101,4.500,20370215,,,20100602,110600,20100607,25000.00,101.893,4.122,,,,20100602,221328,1.00
4A76C02336738E0D,S,646065C67,NEW JERSEY ST EDL FACS AUTH PRINCETON UNIV-SER B,20100128,4.000,20230701,,,20100602,110804,20100607,25000.00,105.400,3.306,,,,20100602,221328,1.00
FA66195036F8C93A,S,933679CY6,WANAQUE N J SCH DIST WANAQUE BRD OF ED,20060601,4.500,20200901,,,20100602,110812,20100607,25000.00,108.466,3.000,,,,20100602,221328,1.00
8733C1B553459A28,P,837837LB7,SOUTH FAYETTE TWP PA SCH DIST REF-SER A,20040315,3.850,20170915,,,20100602,110809,20100607,50000.00,102.595,3.114,,,,20100602,221328,1.00
C0EF4DC6CDF33A73,S,542690S86,LONG ISLAND PWR AUTH N Y ELEC SER A,20090128,5.000,20170401,,,20100602,110638,20100607,250000.00,112.250,2.999,,,,20100602,221328,1.00
4F317C62C7874997,D,00512PAP0,ACWORTH GA HSG AUTH HSG-WINGATE FALLS APTS PJ,19970301,6.200,20290301,,,20100602,110756,20100607,10000.00,99.113,,,,,20100602,221328,1.00
AE705C4CC630093A,D,176553FD2,CITIZENS PPTY INS CORP FLA HIGH RISK-SR SECD-A-1-AGM-CR,20100406,4.250,20170601,,,20100602,110700,20100607,20000.00,101.814,,,,,20100602,221328,1.00
20D7749D2BE4AE6D,D,646065C67,NEW JERSEY ST EDL FACS AUTH PRINCETON UNIV-SER B,20100128,4.000,20230701,,,20100602,110809,20100607,25000.00,105.400,,,,,20100602,221328,1.00
5C401E0AE78864AA,D,933679CY6,WANAQUE N J SCH DIST WANAQUE BRD OF ED,20060601,4.500,20200901,,,20100602,110812,20100607,25000.00,106.966,,,,,20100602,221328,1.00
6DF689D789BE16E6,S,235036FY1,DALLAS FORT WORTH TEX INTL JT-SER A,20030501,5.500,20331101,,,20100602,110820,20100607,5000.00,101.500,5.012,,,,20100602,221328,1.00
B991E91E4B9C7733,S,574295CQ2,MARYLAND ST STAD AUTH LEASE MONTGOMERY CNTY CONFERENCE CTR,20030101,4.375,20190615,,,20100602,110809,20100607,20000.00,106.235,2.230,,,,20100602,221328,1.00
7636C58829B03600,P,79488NAR5,SALINAS CALIF PUB FING AUTH REF-ASSMT DISTS REFING SR-A,20020725,4.800,20180902,,,20100602,110606,20100607,25000.00,99.000,4.948,,,,20100602,221328,1.00
17A2475CF8E0AA04,D,973517FS9,WINDSOR CALIF UNI SCH DIST 2008 ELECTION-SER A,20080513,4.000,20150801,,,20100602,110406,20100607,100000.00,110.409,,,,,20100602,221328,1.00
872401F4E409F1C9,S,54930LJR7,LUCAS CNTY OHIO VAR PURP,20100610,4.000,20281020,Y,,20100602,110816,20100610,20000.00,100.725,3.896,,,,20100602,221328,1.00
FC79E3BD996BCB97,S,67756AY89,OHIO ST HIGHER EDL FAC COMMN HOSP-SUMMA HEALTH SYS,20100511,5.250,20401115,,,20100602,110819,20100607,25000.00,102.550,4.922,,,,20100602,221328,1.00
FD51CB6762552D83,D,181059GV2,CLARK CNTY NEV SCH DIST SCH-SER C,20061219,3.500,20260615,,,20100602,110616,20100607,60000.00,88.669,,P,,,20100602,221328,1.00
5054BC0C4BE545A8,P,734739AX3,PORT MORROW ORE POLLUTN CTL VAR-REF-IDAHO PWR CO PJ,20000517,,20270201,,,20100602,110800,20100602,600000.00,100.000,,,,,20100602,221328,1.00
5A39F835DCD14B19,D,91335VHR0,UNIV PITTSBURGH OF THE COMWLTH VAR-REF-UNIV CAP PJ-B-RMKT,20020821,4.500,20270915,,,20100602,110806,20100607,20000.00,103.836,,,,,20100602,221328,1.00
107F39FD23919687,D,54930LJR7,LUCAS CNTY OHIO VAR PURP,20100610,4.000,20281020,Y,,20100602,110816,20100610,20000.00,98.750,,,,,20100602,221328,1.00
FFE03D19E7A97F83,D,67756AY89,OHIO ST HIGHER EDL FAC COMMN HOSP-SUMMA HEALTH SYS,20100511,5.250,20401115,,,20100602,110819,20100607,25000.00,100.750,,,,,20100602,221328,1.00
6C573E90B155D8C5,D,973024TS1,WINCHESTER MASS ,20060701,4.000,20190701,,,20100602,105815,20100607,50000.00,107.291,,,,,20100602,221328,1.00
DD0B08A3FB5A0956,S,340765HB5,FLORIDA KEYS AQUEDUCT AUTH FGIC-BHAC NICO-CR,20071010,5.000,20370901,,,20100602,110800,20100607,100000.00,104.125,4.329,,,,20100602,221328,1.00
187A64FF5F32F13D,S,915137F24,UNIVERSITY TEX UNIV REVS FING SYS-SER F,20061115,5.000,20180815,,,20100602,110800,20100607,150000.00,114.644,2.600,,,,20100602,221328,1.00
A871CCDB441E5B49,S,74526QPN6,PUERTO RICO ELEC PWR AUTH PWR REF-SER V V,20070530,5.250,20300701,,,20100602,110800,20100607,10000.00,108.220,4.617,,,,20100602,221328,1.00
708397808054B513,P,186352JU5,CLEVELAND OHIO ARPT SYS REV UNREFUNDED BAL-SER A,20010227,5.000,20310101,,,20100602,110831,20100607,10000.00,97.500,5.199,,,,20100602,221328,1.00
E7825ECB346EA376,S,514040SU9,LANCASTER CNTY PA ,20030101,4.750,20261101,,,20100602,110825,20100607,5000.00,103.125,3.604,,,,20100602,221328,1.00
9CB96373A1504D8E,S,096509KH6,BLYTHEVILLE ARK SCH DIST REF,20100601,3.500,20240201,Y,,20100602,110813,20100610,15000.00,100.000,3.499,,,Y,20100602,221328,1.00
5563A191AE3569A5,S,64971PES0,NEW YORK N Y CITY INDL DEV AGY YANKEE STADIUM PJ-PILOT,20060822,,20170301,,,20100602,110819,20100607,25000.00,87.000,0.000,,,,20100602,221328,1.00
DBC9D18656AA3B3C,S,752123HX0,RANCHO CUCAMONGA CALIF REDEV RANCHO REDEV-HSG SET ASIDE-A,20071205,5.000,20200901,,,20100602,110811,20100607,125000.00,103.083,4.495,,,,20100602,221328,1.00
D44DE1E7572A9546,S,86476PDA3,SUFFOLK CNTY N Y PUB IMPT-SER A,20100527,4.000,20260201,,,20100602,110824,20100607,70000.00,100.000,3.999,,,,20100602,221328,1.00
052FAADE2BA76756,P,592643AX8,METROPOLITAN WASH D C ARPTS CAP APPREC-2ND SR LIEN- B,20090812,0.000,20291001,,,20100602,110828,20100607,100000.00,33.225,5.786,,,,20100602,221328,1.00
5466D02E0A7E335E,S,837147N52,SOUTH CAROLINA ST PUB SVC AUTH SANTEE COOPER-SER A,20060201,5.000,20390101,,,20100602,110827,20100607,25000.00,104.943,4.000,,,,20100602,221328,1.00
7468DA155E3F06BD,S,447025CB1,HUNTSVILLE ALA CAP IMPT WTS-SER C,20031101,4.250,20191101,,,20100602,110831,20100607,60000.00,106.003,2.400,,,,20100602,221328,1.00
EEAE0F260454664F,D,572461MC2,MARSHALL MICH PUB SCHS DIST TAXABLE SCH BLDG & SITE-A,20100630,6.375,20270501,Y,,20100602,110000,20100630,1000000.00,100.000,,,,Y,20100602,221328,1.00
238553ACE42E51F9,D,660313AG2,NORTH KERN CAWELO FING AUTH WTR STORAGE DIST PJ-SER A,20100526,3.000,20170401,,,20100602,110741,20100607,110000.00,99.390,,,,,20100602,221328,1.00
DCBF7586864A75C8,D,86476PDA3,SUFFOLK CNTY N Y PUB IMPT-SER A,20100527,4.000,20260201,,,20100602,110824,20100607,70000.00,99.750,,,,,20100602,221328,1.00
F546188BAF634672,D,592643AX8,METROPOLITAN WASH D C ARPTS CAP APPREC-2ND SR LIEN- B,20090812,0.000,20291001,,,20100602,110828,20100607,100000.00,33.391,,,,,20100602,221328,1.00
C300D5A1E2ADE0F0,D,837147N52,SOUTH CAROLINA ST PUB SVC AUTH SANTEE COOPER-SER A,20060201,5.000,20390101,,,20100602,110827,20100607,25000.00,103.693,,,,,20100602,221328,1.00
0CBC22F582D2A0DA,S,132285K97,CAMBRIDGE MASS MUN PURP LN,20100215,3.000,20200215,,,20100602,093300,20100607,610000.00,101.684,2.800,,,,20100602,221328,1.00
6C97218456597147,S,79488NAR5,SALINAS CALIF PUB FING AUTH REF-ASSMT DISTS REFING SR-A,20020725,4.800,20180902,,,20100602,110633,20100607,25000.00,101.000,4.405,,,,20100602,221328,1.00
578582B90CD3AEDC,D,65821DDW8,NORTH CAROLINA MED CARE COMMN DUKE UNIV HEALTH SYS-SER A,20100428,5.000,20350601,,,20100602,110605,20100607,25000.00,103.110,,,,,20100602,221328,1.00
146568711B5D6713,P,46246KYP1,IOWA FIN AUTH REV IOWA ST REVOLVING FD,20071011,4.000,20160801,,,20100602,110641,20100603,50000.00,107.344,2.698,,,,20100602,221328,1.00
B19F8CFEC6CBF801,D,87515EAK0,TAMPA FLA HEALTH SYS REV BAYCARE HEALTH SYS,20100520,4.250,20231115,,,20100602,105900,20100607,50000.00,99.200,,,,,20100602,221328,1.00
7F5130B00B220C1B,S,567099GN0,MARICOPA CNTY ARIZ SCH DIST TAXABLE-SCH IMPT-PROJ 2009-A-2,20100610,5.426,20210701,Y,,20100602,110840,20100610,5000.00,102.000,5.168,,,,20100602,221328,1.00
F5634C2E68674D2B,D,181059BY1,CLARK CNTY NEV SCH DIST REF-SER B,20050301,5.000,20200615,,,20100602,110407,20100607,1MM+,106.929,,P,,,20100602,221328,1.00
51A494CEF2EB844A,S,64971MRC8,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX SECD-SER A,20090402,5.000,20111101,,,20100602,110700,20100607,100000.00,105.690,0.900,,,,20100602,221328,1.00
5EE27D2ADBAAB9A4,D,79730PBN4,SAN DIEGO CALIF REDEV AGY TAX TAXABLE-CENTRE CITY HSG-A,20080605,5.990,20180901,,,20100602,110553,20100607,255000.00,102.000,,,,,20100602,221328,1.00
01C48168936EAE96,P,122665CM2,BURRELL PA SCH DIST SER A,20051215,5.000,20290715,,,20100602,110834,20100607,65000.00,103.127,4.364,,,,20100602,221328,1.00
A3438F32DDE06F1F,S,501098MU8,KRUM TEX INDPT SCH DIST SCH BLDG,20070101,4.500,20360815,,,20100602,110836,20100607,5000.00,102.404,4.056,,,,20100602,221328,1.00
993BC8E9C32D88A9,P,677659H98,OHIO ST WTR DEV AUTH REV REF-WTR DEV-FRESH WTR-B,20091022,5.000,20190601,,,20100602,110818,20100607,50000.00,111.078,3.549,,,,20100602,221328,1.00
F01764D2E0BB1E13,D,79730PBN4,SAN DIEGO CALIF REDEV AGY TAX TAXABLE-CENTRE CITY HSG-A,20080605,5.990,20180901,,,20100602,110601,20100607,255000.00,102.100,,,,,20100602,221328,1.00
F10718653107BB2B,S,031358AV6,AMHERST N Y DEV CORP STUDENT UBF FAC-STUDENT HSG CORP-A,20100525,4.625,20401001,,,20100602,110834,20100607,20000.00,99.822,4.636,,,,20100602,221328,1.00
AEEE8AF76812254E,S,64983SFZ3,NEW YORK ST DORM AUTH REVS N Y HOSP MED CTR FHA-BHAC-CR,20070215,4.750,20370215,,,20100602,110840,20100607,10000.00,103.000,4.229,,,,20100602,221328,1.00
488B311DD3B36FE6,S,59333PTN8,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-A-AGC-ICC,20051102,5.000,20351001,,,20100602,110827,20100607,5000.00,99.850,5.010,,,,20100602,221328,1.00
1309239165BFFA0B,D,031358AV6,AMHERST N Y DEV CORP STUDENT UBF FAC-STUDENT HSG CORP-A,20100525,4.625,20401001,,,20100602,110834,20100607,20000.00,98.321,,,,,20100602,221328,1.00
57BF13E3ECB79D5D,D,64983SFZ3,NEW YORK ST DORM AUTH REVS N Y HOSP MED CTR FHA-BHAC-CR,20070215,4.750,20370215,,,20100602,110840,20100607,10000.00,101.000,,,,,20100602,221328,1.00
C5DE891BF2CF062E,D,61078AAV8,MONROE CNTY PA MUN WASTE MGMT ,20041215,3.250,20111201,,,20100602,110151,20100607,60000.00,102.279,,P,,,20100602,221328,1.00
9F062A3FCAE2A078,D,095175PK5,BLOUNT CNTY TENN PUB BLDG AUTH LOC GOVT IMPT-SER B-16-A,20080515,5.000,20260601,,,20100602,110732,20100607,20000.00,107.946,,,,,20100602,221328,1.00
9FAEE7ED7CA1E1E3,D,095175PK5,BLOUNT CNTY TENN PUB BLDG AUTH LOC GOVT IMPT-SER B-16-A,20080515,5.000,20260601,,,20100602,110719,20100607,20000.00,108.196,,,,,20100602,221328,1.00
D67E7B20255EC7A0,D,752123HX0,RANCHO CUCAMONGA CALIF REDEV RANCHO REDEV-HSG SET ASIDE-A,20071205,5.000,20200901,,,20100602,110737,20100607,125000.00,102.123,,,,,20100602,221328,1.00
C1A1A382D0ACF77B,D,752123HX0,RANCHO CUCAMONGA CALIF REDEV RANCHO REDEV-HSG SET ASIDE-A,20071205,5.000,20200901,,,20100602,110721,20100607,125000.00,102.183,,,,,20100602,221328,1.00
30E2102A813318DE,S,052455FK3,AUSTIN TEX REV REF-SUB LIEN-MBIA-FSA-CR,19981001,5.250,20250515,,,20100602,110640,20100607,25000.00,112.729,4.102,,,,20100602,221328,1.00
05B7B4004A5D5CAD,S,89602NJC9,TRIBOROUGH BRDG & TUNL AUTH N GEN-SER A,20060622,5.000,20221115,,,20100602,110846,20100607,20000.00,109.424,3.360,,,,20100602,221328,1.00
729260543080EA18,D,89602NJC9,TRIBOROUGH BRDG & TUNL AUTH N GEN-SER A,20060622,5.000,20221115,,,20100602,110846,20100607,20000.00,108.423,,,,,20100602,221328,1.00
907F496CA6EED9C8,D,406520AK2,HAMAL CMNTY DEV DIST FLA SPL REF & IMPT-SER A,20060515,3.750,20110501,,,20100602,110111,20100602,10000.00,100.000,,,,,20100602,221328,1.00
859AD51354C5CAF2,S,736746MY1,PORTLAND ORE URBAN RENEWAL & OREGON CONVENTION CENTER-SER A,20000801,5.500,20200615,,,20100602,110130,20100607,35000.00,101.500,-1.637,,,,20100602,221328,1.00
44C4D722364C5997,S,43102DCH9,HIGHLANDS CNTY FLA SCH BRD SER A,20061204,4.000,20180301,,,20100602,110541,20100607,25000.00,99.450,4.083,,,,20100602,221328,1.00
79172B7B78DE86DE,P,13062TH49,CALIFORNIA ST REF,20070401,4.500,20280801,,,20100602,110724,20100607,30000.00,93.000,5.095,,,,20100602,221328,1.00
1D3C42DBF13BDF73,D,43102DCH9,HIGHLANDS CNTY FLA SCH BRD SER A,20061204,4.000,20180301,,,20100602,110541,20100607,25000.00,98.600,,,,,20100602,221328,1.00
1D8B9BF2627C4968,S,414009DY3,HARRIS CNTY TEX CULTURAL ED HOSP-TEX CHILDRENS HOSP PJ,20100115,5.000,20291001,,,20100602,110544,20100607,10000.00,103.764,4.500,,,,20100602,221328,1.00
F3BB90D929DE086F,D,93974AMP6,WASHINGTON ST MOTOR VEHICLE FUEL-SER 03-C,20021002,0.000,20260601,,,20100602,110802,20100607,530000.00,49.035,,P,,,20100602,221328,1.00
F17B9634C9E36842,P,379802KV2,GLOUCESTER TWP N J ,20030301,3.850,20150201,,,20100602,110900,20100607,150000.00,103.848,2.343,,,,20100602,221328,1.00
5A4BA666C87741DE,S,543583FF0,LORAIN CNTY OHIO HOSP REV REF & IMPT-CATHOLIC HLTHCARE-A,20010801,5.250,20331001,,,20100602,110904,20100607,5000.00,100.000,5.247,,,,20100602,221328,1.00
7764B501D2186714,S,467115DM0,JACKSON CNTY MICH BLDG AUTH REF,20050501,5.125,20300501,,,20100602,110854,20100607,30000.00,105.869,3.800,,,,20100602,221328,1.00
460B8592963491A1,S,545149FW1,LOS ANGELES CNTY CALIF SANTN CAP PROJS-DIST NO 20 SUB-SER A,20070329,4.500,20321001,,,20100602,110851,20100607,50000.00,91.083,5.178,,,,20100602,221328,1.00
945E38679F0D104E,S,64983QKM0,NEW YORK ST DORM AUTH REVS NON SCH DISTS BD FING PG-SER B,20050622,5.000,20201001,,,20100602,110856,20100607,50000.00,109.669,3.017,,,,20100602,221328,1.00
CEA27173B0123274,S,734739AX3,PORT MORROW ORE POLLUTN CTL VAR-REF-IDAHO PWR CO PJ,20000517,,20270201,,,20100602,110800,20100602,600000.00,100.000,,,,,20100602,221328,1.00
18AFC6E91B13CEEA,S,650009QP1,NEW YORK ST TWY AUTH GEN REV SER G,20050929,5.000,20320101,,,20100602,110900,20100607,75000.00,106.614,3.561,,,,20100602,221328,1.00
9193D0F6E41A4A50,D,414008AR3,HARRIS CNTY TEX CULTURAL ED REF-BAYLOR COLLEGE MEDICINE-D,20080904,5.375,20281115,,,20100602,110856,20100607,280000.00,96.900,,P,,,20100602,221328,1.00
C818C1A5417EC9A4,D,64971PGZ2,NEW YORK N Y CITY INDL DEV AGY YANKEE STADIUM PROJ-PILOT-A,20090205,0.000,20230301,,,20100602,110558,20100607,5000.00,54.333,,,,,20100602,221328,1.00
58FAC58EEF3F74C2,S,64966EUY1,NEW YORK N Y SER M-FGIC TCRS,20050428,4.000,20140401,,,20100602,110435,20100607,50000.00,107.693,1.900,,,,20100602,221328,1.00
E3AAE3186658B577,S,299416AP2,EVANSVILLE IND REDEV DIST TAX AMERICAN GEN PROJ,20100610,4.450,20190801,Y,,20100602,110912,20100610,5000.00,100.000,4.450,,,,20100602,221328,1.00
BF510B03595EA215,S,574295CQ2,MARYLAND ST STAD AUTH LEASE MONTGOMERY CNTY CONFERENCE CTR,20030101,4.375,20190615,,,20100602,110902,20100607,20000.00,106.235,2.230,,,,20100602,221328,1.00
A6FA362802752A8F,S,649905R40,NEW YORK ST DORM AUTH REVS NON MOUNT SINAI HOSP-SER A,20100610,4.000,20200701,Y,,20100602,110912,20100610,125000.00,99.600,4.049,,,,20100602,221328,1.00
67B3FE0A3CC5DD16,S,64983Q4D8,NEW YORK ST DORM AUTH REVS NON L I JEWISH-A-RMKT 3/30/2006,20050428,5.000,20341101,,,20100602,110916,20100615,45000.00,100.002,4.999,,,,20100602,221328,1.00
2A2386C91C3ABC2B,S,365716AD1,GARFIELD CNTY OKLA EDL FACS TAXABLE-ENID PUB SCHS-BUILD,20100602,3.667,20140901,,,20100602,110850,20100607,600000.00,102.500,3.032,,,,20100602,221328,1.00
529CF2DE105BF450,D,720475QP0,PIERCE CNTY WASH SCH DIST SER B,20081223,3.500,20111201,,,20100602,110814,20100607,25000.00,103.784,,,,,20100602,221328,1.00
2392828282CFE8CB,S,64986AEY3,NEW YORK ST ENVIRONMENTAL FACS NYC MUN WTR FIN PJ-2ND RES ,20041130,4.625,20280615,,,20100602,110915,20100607,10000.00,102.299,4.000,,,,20100602,221328,1.00
5BA23BD93272592C,P,834528JG7,SOMERS N Y CENT SCH DIST ,20060315,4.125,20200915,,,20100602,110911,20100607,15000.00,102.593,3.580,,,,20100602,221328,1.00
C929DC9608E9BF8A,S,64972FSG2,NEW YORK N Y CITY MUN WTR FIN VAR-SUBSER B-3,20080319,,20250615,,,20100602,110853,20100602,1MM+,100.000,0.000,,,,20100602,221328,1.00
2E30B4188E77782A,P,29216MAC4,EMPLOYEES RETIREMENT SYS GOVT RETAIL-SR PENSION FDG-SER A,20080131,6.150,20380701,,,20100602,110840,20100602,1000000.00,96.000,6.459,,,,20100602,221328,1.00
3FFC0F743E8FC9A9,S,039226CA1,ARCADIA WIS SCH DIST REF,20020901,4.350,20170315,,,20100602,110800,20100607,200000.00,104.336,1.850,,,,20100602,221328,1.00
E2BD5C3CD946237B,S,59333PHR2,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL AIRPORT-HUB-A,20040414,4.750,20361001,,,20100602,110847,20100607,25000.00,90.268,5.450,,,,20100602,221328,1.00
291FF827BD86BC7B,S,34281PGU1,FLORIDA ST GOVERNMENTAL UTIL CITRUS UTIL SYS,20031201,5.125,20331001,,,20100602,110919,20100607,25000.00,112.202,1.350,,,,20100602,221328,1.00
97F678FEC0B891F4,D,34074GCX0,FLORIDA HURRICANE CATASTROPHE SER A,20080731,5.000,20140701,,,20100602,104950,20100607,150000.00,108.198,,,,,20100602,221328,1.00
2F6F49A8479DBF01,P,009730KF8,AKRON BATH COPLEY OHIO JT TWP HOSP IMPT-CHILDRENS HOSP CTR,20011101,5.000,20311115,,,20100602,110926,20100607,10000.00,97.288,5.211,,,,20100602,221328,1.00
5B1E2978C34DC3AC,S,365716AP4,GARFIELD CNTY OKLA EDL FACS TAXABLE-ENID PUB SCHS-BUILD,20100602,6.000,20240901,,,20100602,110926,20100607,25000.00,101.900,5.800,,,,20100602,221328,1.00
B107D561A6D21FF8,S,760088AP9,RENSSELAER N Y CITY SCH DIST ,20060816,5.000,20260601,,,20100602,110742,20100607,10000.00,102.000,4.613,,,,20100602,221328,1.00
46D380025DF12D89,D,306482FH8,FALLBROOK UTIL DIST TEX WTRWKS & SWR SYS,20100601,3.500,20200901,Y,,20100602,110922,20100630,435000.00,100.704,,,,,20100602,221328,1.00
606CA4C0F1810244,S,851018JD4,SPRINGFIELD MO PUB UTIL REV ,20060927,4.750,20310801,,,20100602,110933,20100607,10000.00,104.000,4.008,,,,20100602,221328,1.00
1EC136510A30DDC9,S,186352JU5,CLEVELAND OHIO ARPT SYS REV UNREFUNDED BAL-SER A,20010227,5.000,20310101,,,20100602,110934,20100607,10000.00,100.000,4.993,,,,20100602,221328,1.00
A3DE63C73765B06A,S,764791AH2,RICHMOND IND HOSP AUTH REV REID HOSP PROJ-SER A,20090331,6.500,20290101,,,20100602,110928,20100707,25000.00,105.500,5.674,,,,20100602,221328,1.00
6711C8C3DD95F571,P,592247S43,METROPOLITAN PIER & EXPOSITION CAP APPREC-UNREFUNDED BAL-A,19930105,0.000,20140615,,,20100602,110934,20100607,25000.00,88.924,2.940,,,,20100602,221328,1.00
1162B9F96F31AEFD,S,650035GL6,NEW YORK ST URBAN DEV CORP REV ST PERS INCOME TAX-SER C,20071025,4.500,20370315,,,20100602,110924,20100616,20000.00,101.500,4.270,,,,20100602,221328,1.00
3B18571C73C0B7E3,S,523523GG7,LEE CNTY FLA TRANSN FACS REV REF-SER B,20040121,5.000,20161001,,,20100602,110932,20100607,50000.00,106.815,3.292,,,,20100602,221328,1.00
69AAF24E4ED6F126,S,467115DM0,JACKSON CNTY MICH BLDG AUTH REF,20050501,5.125,20300501,,,20100602,110900,20100607,50000.00,105.869,3.800,,,,20100602,221328,1.00
2F069F2A90B4CB3D,S,914403EA4,UNIVERSITY MD UNIV REVS VAR-REVOLVING-A-RMKT-,20030808,1.500,20230601,,,20100602,110750,20100607,15000.00,99.999,,,,,20100602,221328,1.00
FB7ED8FFCB5228E8,P,97710VG69,WISCONSIN ST HEALTH & EDL FACS VAR-CEDAR CREST INC,20060714,,20310701,,,20100602,110934,20100602,35000.00,100.000,,,,,20100602,221328,1.00
3F0E49DE0DFBD49C,D,132285K97,CAMBRIDGE MASS MUN PURP LN,20100215,3.000,20200215,,,20100602,093300,20100607,610000.00,101.484,,,,,20100602,221328,1.00
B71756F5FF2A71D2,D,898526CY2,TSASC INC N Y REV SER 1,20060208,5.000,20260601,,,20100602,110751,20100607,10000.00,94.727,,,,,20100602,221328,1.00
8C70A42B301C052B,D,118217AT5,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,6.500,20470601,,,20100602,110837,20100607,500000.00,78.917,,S,,,20100602,221328,1.00
C156C0160729EFFF,D,624142BH7,MOUNTAIN IRON-BUHL MINN INDPT SER A,19990201,4.650,20180201,,,20100602,110404,20100607,355000.00,100.100,,,,,20100602,221328,1.00
038ED6ECF5BB23AD,D,592643AX8,METROPOLITAN WASH D C ARPTS CAP APPREC-2ND SR LIEN- B,20090812,0.000,20291001,,,20100602,110839,20100607,100000.00,33.392,,,,,20100602,221328,1.00
3CF7472AA592251A,P,647370EY7,NEW MEXICO ST HOSP EQUIP LN PRESBYTERIAN HLTHCARE SVCS-A,20081125,6.125,20280801,,,20100602,110935,20100607,60000.00,107.910,4.933,,,,20100602,221328,1.00
7EDF4B631168F413,D,572461MC2,MARSHALL MICH PUB SCHS DIST TAXABLE SCH BLDG & SITE-A,20100630,6.375,20270501,Y,,20100602,110000,20100630,500000.00,100.000,,,,Y,20100602,221328,1.00
BA15884D035621B3,S,64983QKM0,NEW YORK ST DORM AUTH REVS NON SCH DISTS BD FING PG-SER B,20050622,5.000,20201001,,,20100602,110938,20100607,50000.00,109.669,3.017,,,,20100602,221328,1.00
84609800B21A5546,S,914403EA4,UNIVERSITY MD UNIV REVS VAR-REVOLVING-A-RMKT-,20030808,1.500,20230601,,,20100602,110610,20100607,25000.00,99.999,,,,,20100602,221328,1.00
D578A965BF6C828B,S,267169BY5,DUVAL CNTY FLA SCH BRD CTFS SER A,20050331,4.125,20180701,,,20100602,110936,20100607,25000.00,102.727,3.532,,,,20100602,221328,1.00
E3E1133DA1BFC3E3,S,284785CL4,ELECTRA TEX INDPT SCH DIST REF,20100515,3.000,20140801,Y,,20100602,110922,20100610,100000.00,105.381,1.650,,,,20100602,221328,1.00
99E216DDA44277D4,D,267169BY5,DUVAL CNTY FLA SCH BRD CTFS SER A,20050331,4.125,20180701,,,20100602,110936,20100607,25000.00,101.477,,,,,20100602,221328,1.00
CC5ADF317F09C8B4,S,834430DL1,SOLVAY N Y UN FREE SCH DIST ,20100615,4.000,20250615,Y,,20100602,110524,20100616,120000.00,101.834,,,,,20100602,221328,1.00
A5A7AA80B99F9735,S,645916HE0,NEW JERSEY ECONOMIC DEV AUTH SCH FACS-CONSTR-SER A,20010301,5.250,20150615,,,20100602,110926,20100607,50000.00,104.678,0.651,,,,20100602,221328,1.00
375209A99AC7C70F,S,672325TD9,OAKLAND CALIF UNI SCH DIST FGIC-FSA-CR,20020301,5.250,20220801,,,20100602,110931,20100607,20000.00,103.689,3.453,,,,20100602,221328,1.00
79DBD20B16DC7571,S,65820QBB8,NORTH CAROLINA INFRASTRUCTURE N C ST CORRECTIONAL FACS PJ-A,20040212,5.000,20220201,,,20100602,110941,20100607,15000.00,106.962,2.972,,,,20100602,221328,1.00
0BF23B8D6835570D,D,645916HE0,NEW JERSEY ECONOMIC DEV AUTH SCH FACS-CONSTR-SER A,20010301,5.250,20150615,,,20100602,110900,20100607,50000.00,104.678,,,,,20100602,221328,1.00
0B628F409EA2E6EE,S,130795UD7,CALIFORNIA STATEWIDE CMNTYS SUTTER HEALTH-SER C,20080514,5.000,20381115,,,20100602,110803,20100607,5000.00,98.500,5.100,,,,20100602,221328,1.00
EA5BE81F4A28E3D0,P,708681AU5,PENNSYLVANIA CONVENTION CTR SER A,19891215,6.700,20160901,,,20100602,110858,20100607,140000.00,114.333,4.072,,,,20100602,221328,1.00
53F55E6C7293A76B,S,34074GCX0,FLORIDA HURRICANE CATASTROPHE SER A,20080731,5.000,20140701,,,20100602,110947,20100607,10000.00,109.048,2.638,,,,20100602,221328,1.00
C39F1E611D4F0E78,S,594614Y60,MICHIGAN ST BLDG AUTH REV CAP APPREC-REF-IA-FGIC-FSA-CR,20060906,0.000,20251015,,,20100602,110953,20100607,110000.00,46.294,5.078,,,,20100602,221328,1.00
25325E3B6E6CB52E,D,869410CR9,SUTTER CALIF UN HIGH SCH DIST CAP APPREC-ELEC OF 2008-SER B,20100609,0.000,20430801,Y,,20100602,110848,20100609,50000.00,9.340,,,,,20100602,221328,1.00
276C2F934353824A,S,199507ZR8,COLUMBUS OHIO CITY SCH DIST SCH FACS CONSTR & IMPT,20040707,5.500,20151201,,,20100602,110937,20100607,5000.00,117.167,1.524,,,,20100602,221328,1.00
8C89E427A8EE959F,S,80005QAP4,SANDOVAL CNTY NEW MEXICO PILT ,20070321,4.000,20201215,,,20100602,110900,20100602,5000.00,89.980,5.250,,,,20100602,221328,1.00
B2350E9C1F900738,S,57419PWD7,MARYLAND ST CMNTY DEV ADMIN AMT-RESIDENTIAL-SER A,20100609,4.300,20200301,Y,,20100602,110948,20100609,25000.00,101.000,4.173,,,,20100602,221328,1.00
28F9D6ED93018F7F,P,74529JKN4,PUERTO RICO SALES TAX FING CAP APPREC-SER A,20100209,0.000,20310801,,,20100602,110950,20100607,50000.00,27.216,6.249,,,,20100602,221328,1.00
832B1FCD8A13B238,D,57419PWD7,MARYLAND ST CMNTY DEV ADMIN AMT-RESIDENTIAL-SER A,20100609,4.300,20200301,Y,,20100602,110948,20100609,25000.00,100.250,,,,,20100602,221328,1.00
0FE6F289F21E9227,D,74529JKN4,PUERTO RICO SALES TAX FING CAP APPREC-SER A,20100209,0.000,20310801,,,20100602,110950,20100607,50000.00,27.216,,,,,20100602,221328,1.00
C2C0B3893A88F5E1,D,34074GCX0,FLORIDA HURRICANE CATASTROPHE SER A,20080731,5.000,20140701,,,20100602,110948,20100607,10000.00,108.198,,,,,20100602,221328,1.00
3E2AF3007D7F7A94,S,677519DM9,OHIO ST COM SCHS-SER B,20020815,4.000,20120915,,,20100602,110959,20100607,35000.00,106.721,1.000,,,,20100602,221328,1.00
5B42B6BBC119B294,S,139522BT2,CAPE MAY CNTY N J BRDG COMMN ,20051201,5.000,20320601,,,20100602,111003,20100607,20000.00,106.404,3.585,,,,20100602,221328,1.00
43CC32AFBFF86A8D,P,43102DCH9,HIGHLANDS CNTY FLA SCH BRD SER A,20061204,4.000,20180301,,,20100602,110600,20100607,25000.00,98.300,4.260,,,,20100602,221328,1.00
DEEBB31CA84945EF,S,677288AG7,OHIO CNTY KY POLLUTION CTL REV REF-BIG RIVERS ELEC CORP PJ-A,20100608,6.000,20310715,Y,,20100602,110757,20100608,50000.00,103.500,5.542,,,,20100602,221328,1.00
85C8B5C1C18EBF3C,D,661751MJ3,NORTH PROVIDENCE R I REF-SER A,20010615,4.600,20130915,,,20100602,110811,20100607,10000.00,103.246,,,,,20100602,221328,1.00
E91FD37EB83B1507,S,432841JU9,HILTON HEAD IS S C REF-SER A,20050301,5.000,20181201,,,20100602,111000,20100607,100000.00,113.283,2.400,,,,20100602,221328,1.00
CD14AAA14BD47EA4,S,688022BP6,OSCEOLA CNTY FLA CAP IMPTS REV SER A,20091002,5.000,20111001,,,20100602,111001,20100607,25000.00,105.096,1.090,,,,20100602,221328,1.00
1BF8AA5E538B94C0,S,084208BC0,BERKELEY CNTY S C SCH DIST SECURING ASSETS FOR EDUCATION,20060701,5.125,20301201,,,20100602,111002,20100607,25000.00,102.958,4.592,,,,20100602,221328,1.00
B8AC1BF7969D76B4,S,20774UU45,CONNECTICUT ST HEALTH & EDL YALE UNIV-SER 2010 A-3,20100224,4.000,20490701,,,20100602,110927,20100607,500000.00,107.654,1.081,,,,20100602,221328,1.00
D71ED512BE34FD59,P,191783EQ8,COCOA FLA WTR & SWR REV REF-SER B,20090811,4.500,20251001,,,20100602,110923,20100607,100000.00,102.226,4.208,,,,20100602,221328,1.00
0B13339CB2B7A7F9,D,672325TD9,OAKLAND CALIF UNI SCH DIST FGIC-FSA-CR,20020301,5.250,20220801,,,20100602,110928,20100607,20000.00,103.589,,,,,20100602,221328,1.00
66E67D4CB01554C3,D,43102DCH9,HIGHLANDS CNTY FLA SCH BRD SER A,20061204,4.000,20180301,,,20100602,110600,20100607,25000.00,98.500,,,,,20100602,221328,1.00
43D8DC9BFF3FBCC8,S,544525DU9,LOS ANGELES CALIF DEPT WTR & SER A,20030101,5.000,20430701,,,20100602,111006,20100607,10000.00,101.625,4.170,,,,20100602,221328,1.00
D56A47802E48D684,P,650035PC6,NEW YORK ST URBAN DEV CORP REV REF-SER D,20081125,5.250,20200101,,,20100602,111010,20100607,1MM+,112.067,3.600,,,,20100602,221328,1.00
DD9709FEEE952096,S,35586PAA0,FREDERICKSBURG VA INDL DEV MEDICORP HLTH SYS-SER B,20021009,5.250,20270615,,,20100602,111005,20100607,15000.00,103.500,3.443,,,,20100602,221328,1.00
F4F66E6334736969,D,688022BP6,OSCEOLA CNTY FLA CAP IMPTS REV SER A,20091002,5.000,20111001,,,20100602,111001,20100607,25000.00,104.696,,,,,20100602,221328,1.00
2682B97E028DD526,S,35876PBM2,FRISCO COLO FIN AUTH CTFS TAXABLE-SER B-BUILD AMER BDS,20100611,6.280,20301201,Y,,20100602,111011,20100611,5000.00,101.600,6.071,,,,20100602,221328,1.00
3F71AD6ED83445DB,S,364195BN6,GALVESTON CNTY TEX TAXABLE-RD-A-BUILD AMER BDS-,20090901,6.205,20290201,,,20100602,111014,20100607,5000.00,107.000,5.189,,,,20100602,221328,1.00
626EB8B9AE817DD9,S,8960294X0,TRIBOROUGH BRDG & TUNL AUTH GEN PURP-SER A,20011115,5.250,20180101,,,20100602,111003,20100607,150000.00,108.162,0.038,,,,20100602,221328,1.00
6171F28EE6DEC250,S,13937XDB1,CAPE CORAL FLA UTIL IMPT ASSMT SOUTHWEST 5 & SURSIDE AREAS,20071115,4.000,20160901,,,20100602,110959,20100607,25000.00,102.872,3.483,,,,20100602,221328,1.00
9EA494125B2FE965,S,700824ET8,PARK RIDGE N J BRD ED ,20100602,3.500,20230815,,,20100602,111010,20100602,15000.00,100.750,3.412,,,,20100602,221328,1.00
554CA76CECB7CA2A,S,717893PY1,PHILADELPHIA PA WTR & WASTEWTR SER A,20050504,4.500,20100701,,,20100602,110958,20100603,5000.00,100.225,1.574,,,,20100602,221328,1.00
277DFF2363C148AE,D,084208BC0,BERKELEY CNTY S C SCH DIST SECURING ASSETS FOR EDUCATION,20060701,5.125,20301201,,,20100602,111002,20100607,25000.00,100.958,,,,,20100602,221328,1.00
8F9E95B83C550F5E,S,65825PCK4,NORTH CAROLINA ST CAP IMPT LTD ANNUAL APPROPRIATION-SER A,20090429,4.750,20290501,,,20100602,110959,20100607,10000.00,106.243,3.912,,,,20100602,221328,1.00
5610A48C9E4B7576,S,85230MBY9,ST MARY HOSP AUTH PA HEALTH CATHOLIC HEALTH EAST-SER A,20100407,4.000,20201115,,,20100602,111002,20100607,25000.00,99.032,4.115,,,,20100602,221328,1.00
ECD2FEDB172790DA,S,20772GLU0,CONNECTICUT ST SER C,20050614,4.000,20230601,,,20100602,111007,20100607,100000.00,104.457,3.030,,,,20100602,221328,1.00
4F8B228041323075,S,8960294X0,TRIBOROUGH BRDG & TUNL AUTH GEN PURP-SER A,20011115,5.250,20180101,,,20100602,111004,20100607,100000.00,108.162,0.038,,,,20100602,221328,1.00
B21ABC07B4E07118,S,649905J31,NEW YORK ST DORM AUTH REVS NON SCH DISTS-FING PROG-SER B,20100615,4.750,20401001,Y,,20100602,110945,20100615,20000.00,103.000,4.384,,,,20100602,221328,1.00
C7072174ADDBE58D,D,35586PAA0,FREDERICKSBURG VA INDL DEV MEDICORP HLTH SYS-SER B,20021009,5.250,20270615,,,20100602,111005,20100607,15000.00,101.471,,,,,20100602,221328,1.00
11E02907355236DF,D,13937XDB1,CAPE CORAL FLA UTIL IMPT ASSMT SOUTHWEST 5 & SURSIDE AREAS,20071115,4.000,20160901,,,20100602,111006,20100607,25000.00,101.651,,,,,20100602,221328,1.00
C947F63033CCFFB6,D,8960294X0,TRIBOROUGH BRDG & TUNL AUTH GEN PURP-SER A,20011115,5.250,20180101,,,20100602,111003,20100607,150000.00,106.862,,,,,20100602,221328,1.00
79C1EF583031DCA2,D,8960294X0,TRIBOROUGH BRDG & TUNL AUTH GEN PURP-SER A,20011115,5.250,20180101,,,20100602,111004,20100607,100000.00,106.862,,,,,20100602,221328,1.00
594E3D8F47B5FB88,D,140442DK7,CAPITAL REGION ARPT COMMN VA REF-SER A,20050519,5.000,20200701,,,20100602,110720,20100607,25000.00,107.194,,,,,20100602,221328,1.00
6763D6E6B7FCD40D,P,45201YSF5,ILLINOIS HSG DEV AUTH REV AMT-HOMEOWNER MTG-SUBSER C-2,20060727,5.150,20370801,,,20100602,111017,20100607,10000.00,97.000,5.360,,,,20100602,221328,1.00
03E6A6FAB0AE3991,P,611322GD4,MONROE TWP N J BRD ED ,20070301,4.125,20210301,,,20100602,111015,20100607,40000.00,100.687,3.989,,,,20100602,221328,1.00
3D13CBE01A6A0CCC,S,010869AP0,ALAMEDA CORRIDOR TRANSN AUTH SR LIEN-SER A,19990101,4.750,20251001,,,20100602,110816,20100607,40000.00,100.500,4.350,,,,20100602,221328,1.00
20657380756A7F21,S,452151ZU0,ILLINOIS ST SER A,20060629,5.000,20240601,,,20100602,111017,20100607,50000.00,105.660,4.000,,,,20100602,221328,1.00
DCE027A4556B8947,S,043519RX7,ASCENSION PARISH LA PARISHWIDE ,20100601,4.000,20280301,Y,,20100602,111006,20100630,10000.00,101.197,3.850,,,Y,20100602,221328,1.00
F4246E48900833B3,S,364195BN6,GALVESTON CNTY TEX TAXABLE-RD-A-BUILD AMER BDS-,20090901,6.205,20290201,,,20100602,111016,20100607,5000.00,107.000,5.189,,,,20100602,221328,1.00
0A16F5C3BE54F675,S,643442KR6,NEW CASTLE PA AREA SCH DIST REF,20100615,2.500,20160301,Y,,20100602,110500,20100628,65000.00,99.473,2.600,,,,20100602,221328,1.00
B802E7CA3224A577,D,452151ZU0,ILLINOIS ST SER A,20060629,5.000,20240601,,,20100602,111017,20100607,50000.00,103.785,,,,,20100602,221328,1.00
D5809F3E48F51795,D,306482FK1,FALLBROOK UTIL DIST TEX WTRWKS & SWR SYS,20100601,3.750,20220901,Y,,20100602,111001,20100630,490000.00,101.048,,,,,20100602,221328,1.00
F06E432234C6D3C2,D,427585DW1,HERMITAGE PA MUN AUTH SWR REV GTD-SER A,20100615,3.750,20240201,Y,,20100602,110000,20100629,500000.00,98.886,,,,,20100602,221328,1.00
328FB3CB9736EE33,S,574204SD6,MARYLAND ST DEPT TRANSN CONS REF,20040501,5.000,20121101,,,20100602,110429,20100607,50000.00,109.674,0.915,,,,20100602,221328,1.00
7593CB7A78E3C9D4,D,574204SD6,MARYLAND ST DEPT TRANSN CONS REF,20040501,5.000,20121101,,,20100602,110326,20100607,50000.00,109.624,,,,,20100602,221328,1.00
157CE73D9CE365F6,S,64966FHM9,NEW YORK N Y VAR-SER E-SUBSER E-2,20050817,,20340801,,,20100602,110957,20100602,1MM+,100.000,0.000,,,,20100602,221328,1.00
E7341B7758CD321F,S,7452686K3,PUERTO RICO ELEC PWR AUTH PWR SER L,20020702,5.500,20170701,,,20100602,111023,20100607,10000.00,112.422,3.500,,,,20100602,221328,1.00
AE1620662B7DD345,S,97710VG69,WISCONSIN ST HEALTH & EDL FACS VAR-CEDAR CREST INC,20060714,,20310701,,,20100602,111020,20100603,35000.00,100.000,,,,,20100602,221328,1.00
3787C9CC805A466E,S,73541TAN9,PORT ST LUCIE FLA RESH FACS VACCINE GENE THERAPY INST FLA,20100603,4.500,20250501,Y,,20100602,111023,20100607,15000.00,100.000,4.499,,,,20100602,221328,1.00
99F087502A7356C0,S,381523KR9,GOLDSMITH MET DIST COLO REF,20020815,3.750,20101201,,,20100602,111023,20100607,50000.00,101.225,1.200,,,,20100602,221328,1.00
C7030363B5E98047,D,7452686K3,PUERTO RICO ELEC PWR AUTH PWR SER L,20020702,5.500,20170701,,,20100602,111023,20100607,10000.00,110.922,,,,,20100602,221328,1.00
E2B94F0FEC2FB880,D,35586PAA0,FREDERICKSBURG VA INDL DEV MEDICORP HLTH SYS-SER B,20021009,5.250,20270615,,,20100602,111010,20100607,15000.00,101.471,,,,,20100602,221328,1.00
25A415AADD9329CB,D,44668WAC4,HUNTINGTON PK CALIF PENSION REF-TAXABLE-A-CONV 04/05/07,20070405,5.757,20250801,,,20100602,111017,20100607,25000.00,90.000,,,,,20100602,221328,1.00
0F89D32260E186F3,S,649903WQ0,NEW YORK ST DORM AUTH REVS NON FHA-INSD MTG HOSP-HUDSON VY,20071011,5.000,20360815,,,20100602,110820,20100607,25000.00,103.657,4.400,,,,20100602,221328,1.00
6A38845A653D1265,S,44668WAC4,HUNTINGTON PK CALIF PENSION REF-TAXABLE-A-CONV 04/05/07,20070405,5.757,20250801,,,20100602,111017,20100607,25000.00,91.800,6.622,,,,20100602,221328,1.00
D9C4C6EF7AD08B87,S,13033LEJ2,CALIFORNIA HEALTH FACS FING CEDARS-SINAI MED CTR,20091021,5.000,20390815,,,20100602,111024,20100607,10000.00,99.152,5.055,,,,20100602,221328,1.00
D2FB486FB0E86C1A,S,299864JK5,EVERETT PA AREA SCH DIST ,20100624,4.500,20400315,Y,,20100602,111025,20100624,30000.00,100.000,4.499,,,,20100602,221328,1.00
7388A755243B86AC,D,8960294X0,TRIBOROUGH BRDG & TUNL AUTH GEN PURP-SER A,20011115,5.250,20180101,,,20100602,111001,20100607,150000.00,106.649,,,,,20100602,221328,1.00
1A279AF887066C84,P,618023D85,MORRIS CNTY N J GEN IMPT,20010901,4.250,20140901,,,20100602,111027,20100603,20000.00,100.000,4.204,,,,20100602,221328,1.00
3259FBA5584C4091,S,516048HQ1,LANSDALE PA ,20100617,2.500,20161001,Y,,20100602,111031,20100617,10000.00,99.999,2.500,,,,20100602,221328,1.00
D6AA61F2EC371E94,S,491501CZ3,KENTUCKY ST MUN PWR AGY PWR TAXABLE-PRAIRIE ST-SER B,20100527,6.240,20280901,,,20100602,111029,20100607,5000.00,107.650,5.262,,,,20100602,221328,1.00
840CE7F816A5BA1F,S,64966HTV2,NEW YORK N Y TAXABLE-SER D-1-BUILD AMER BDS,20091217,6.385,20291201,,,20100602,111032,20100607,5000.00,108.540,5.231,,,,20100602,221328,1.00
D9EAB361DE491F62,S,851010MP0,SPRINGFIELD MO PUB BLDG CORP AMT-SPRINGFIELD BRANSON ARPT-B,20061215,4.550,20290701,,,20100602,111031,20100607,25000.00,98.100,4.702,,,,20100602,221328,1.00
DC0E25D96648F89B,D,655007CE0,NOBLE CNTY IND JAIL BLDG CORP REF-FIRST MTG,20050120,3.650,20140801,,,20100602,110341,20100607,200000.00,102.157,,,,,20100602,221328,1.00
62925BF52B409A05,D,13033LEJ2,CALIFORNIA HEALTH FACS FING CEDARS-SINAI MED CTR,20091021,5.000,20390815,,,20100602,111029,20100607,10000.00,97.152,,,,,20100602,221328,1.00
0D21DE75C3F71DBC,S,851018JD4,SPRINGFIELD MO PUB UTIL REV ,20060927,4.750,20310801,,,20100602,111037,20100607,5000.00,104.000,4.008,,,,20100602,221328,1.00
5E312591C84C9A3D,D,851010MP0,SPRINGFIELD MO PUB BLDG CORP AMT-SPRINGFIELD BRANSON ARPT-B,20061215,4.550,20290701,,,20100602,111031,20100607,25000.00,97.350,,,,,20100602,221328,1.00
C37AC892CC367EE1,P,7178802M9,PHILADELPHIA PA SCH DIST REF SER B,19981215,5.250,20121001,,,20100602,111036,20100607,32500.00,107.468,1.937,,,,20100602,221328,1.00
010DE007E0815FAD,S,506484XX7,LAFAYETTE LA PUB IMPT SALES SER A,20030101,5.000,20270301,,,20100602,110917,20100607,50000.00,103.456,4.000,,,,20100602,221328,1.00
A76EBCF3B1DB0E09,P,235218D50,DALLAS TEX ,20041101,5.000,20120215,,,20100602,110800,20100604,50000.00,106.556,1.090,,,,20100602,221328,1.00
3CFDFE7C0D251EDE,D,506484XX7,LAFAYETTE LA PUB IMPT SALES SER A,20030101,5.000,20270301,,,20100602,110538,20100607,50000.00,103.456,,,,,20100602,221328,1.00
7ED1EF3514DCEED8,D,65820QBB8,NORTH CAROLINA INFRASTRUCTURE N C ST CORRECTIONAL FACS PJ-A,20040212,5.000,20220201,,,20100602,110934,20100607,15000.00,106.862,,,,,20100602,221328,1.00
776D603CCB6B13E3,D,199507ZR8,COLUMBUS OHIO CITY SCH DIST SCH FACS CONSTR & IMPT,20040707,5.500,20151201,,,20100602,110935,20100607,5000.00,115.367,,,,,20100602,221328,1.00
CEB1441ABC38EDA6,D,199507ZR8,COLUMBUS OHIO CITY SCH DIST SCH FACS CONSTR & IMPT,20040707,5.500,20151201,,,20100602,110933,20100607,5000.00,115.867,,,,,20100602,221328,1.00
1EEB684265F20F6A,S,618023D85,MORRIS CNTY N J GEN IMPT,20010901,4.250,20140901,,,20100602,111039,20100603,20000.00,100.789,1.003,,,,20100602,221328,1.00
8D8AB5AD67B204FD,S,59259RNM2,METROPOLITAN TRANSN AUTH N Y TRANSN-SER A,20030514,5.000,20141115,,,20100602,110532,20100607,65000.00,110.219,2.550,,,,20100602,221328,1.00
1FD448EE7FD87CCB,S,4765755Q4,JERSEY CITY N J QUAL SCH-SER A,20070223,4.125,20220215,,,20100602,111038,20100607,25000.00,103.347,3.558,,,,20100602,221328,1.00
C2AD7C8CC9705EA9,S,34160WED2,FLORIDA ST DEPT ENVIRONMENTAL FLORIDA FOREVER-SER A,20020215,5.375,20140701,,,20100602,111040,20100607,5000.00,109.727,1.082,,,,20100602,221328,1.00
72FA553AACA8EEDD,S,955210EJ4,WEST PATERSON N J WTR UTIL IMPT,20011015,4.375,20121015,,,20100602,110752,20100607,100000.00,107.530,1.126,,,,20100602,221328,1.00
CEA541EF01DCE341,D,34160WED2,FLORIDA ST DEPT ENVIRONMENTAL FLORIDA FOREVER-SER A,20020215,5.375,20140701,,,20100602,111040,20100607,5000.00,108.977,,,,,20100602,221328,1.00
D27D75B8E765373E,D,306482FM7,FALLBROOK UTIL DIST TEX WTRWKS & SWR SYS,20100601,4.000,20240901,Y,,20100602,111030,20100630,550000.00,101.389,,,,,20100602,221328,1.00
35C77C5C7BC7198C,D,8960294X0,TRIBOROUGH BRDG & TUNL AUTH GEN PURP-SER A,20011115,5.250,20180101,,,20100602,111019,20100607,100000.00,106.649,,,,,20100602,221328,1.00
C5570E83840A4B23,D,955210EJ4,WEST PATERSON N J WTR UTIL IMPT,20011015,4.375,20121015,,,20100602,110759,20100607,100000.00,107.230,,,,,20100602,221328,1.00
0420D91FF416C843,S,916269BG7,UPPER NYACK N Y PUB WKS BLDG,20100601,3.250,20210501,Y,,20100602,111045,20100610,15000.00,101.245,3.071,,,,20100602,221328,1.00
B615E37D2E9CE2BF,S,148303EF3,CASSOPOLIS MICH PUB SCH DIST TAXABLE-SCH BLDG & SITE-SER A,20100629,3.250,20140501,Y,,20100602,111043,20100629,5000.00,101.250,2.903,,,,20100602,221328,1.00
B7A1D01EC2364857,S,725894ET2,PLACENTIA-YORBA LINDA CALIF 2008 ELECTION-SER A,20080522,5.250,20280801,,,20100602,111049,20100607,30000.00,105.614,4.421,,,,20100602,221328,1.00
273333DC0F095421,S,277235MV6,EASTERN YORK SCH DIST PA ,20100615,3.500,20210901,Y,,20100602,111047,20100615,375000.00,99.996,3.500,,,,20100602,221328,1.00
A9A5FE9B76EC32BA,S,689489BE1,OTTAWA KANS EDL FACS REV NEOSHO CNTY CMNTY COLLEGE,20100415,4.350,20270415,,,20100602,111052,20100607,15000.00,101.357,4.165,,,,20100602,221328,1.00
10DA02C0FFD97CE3,S,60636PK82,MISSOURI ST ENVIRONMENTAL IMPT PREREFUNDED-ST REVOLVING FDS,20030409,5.000,20170101,,,20100602,110735,20100607,25000.00,109.442,1.250,,,,20100602,221328,1.00
736389CFED4EB981,S,759831CG3,RENO NEV CAP IMPT REV UNREFUNDED BALANCE,20020501,5.125,20260601,,,20100602,111045,20100607,5000.00,97.279,5.381,,,,20100602,221328,1.00
898A76E0652930F4,D,592643AX8,METROPOLITAN WASH D C ARPTS CAP APPREC-2ND SR LIEN- B,20090812,0.000,20291001,,,20100602,110838,20100607,100000.00,33.452,,,,,20100602,221328,1.00
8CB8A0384BA0DE69,D,277235MV6,EASTERN YORK SCH DIST PA ,20100615,3.500,20210901,Y,,20100602,111047,20100615,375000.00,98.871,,,,,20100602,221328,1.00
E52A063D2FF08299,D,759831CG3,RENO NEV CAP IMPT REV UNREFUNDED BALANCE,20020501,5.125,20260601,,,20100602,111000,20100607,5000.00,97.079,,,,,20100602,221328,1.00
262109BD433EF664,S,869410CR9,SUTTER CALIF UN HIGH SCH DIST CAP APPREC-ELEC OF 2008-SER B,20100609,0.000,20430801,Y,,20100602,110905,20100609,50000.00,9.565,7.208,,,,20100602,221328,1.00
67CE57D78308CD4D,D,689489BE1,OTTAWA KANS EDL FACS REV NEOSHO CNTY CMNTY COLLEGE,20100415,4.350,20270415,,,20100602,111100,20100607,15000.00,99.122,,,,,20100602,221328,1.00
69CDFCA02E59A841,S,00037CMK3,ABAG FIN AUTH FOR NONPROFIT REF-CHILDRENS HOSP & RESH-A,20071016,5.250,20271201,,,20100602,111058,20100607,10000.00,99.998,5.250,,,,20100602,221328,1.00
BFA5A35462C95B62,P,818200JF5,SEVIER CNTY TENN PUB BLDG AUTH VAR-LOC GOVT PUB IMPT-VI-B-1,20041007,,20240601,,,20100602,105622,20100602,700000.00,100.000,0.000,,,,20100602,221328,1.00
6A8F4B0FD14B186A,D,118217AT5,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,6.500,20470601,,,20100602,110946,20100607,750000.00,78.857,,P,,,20100602,221328,1.00
A44DC1728937FF5C,D,869410CR9,SUTTER CALIF UN HIGH SCH DIST CAP APPREC-ELEC OF 2008-SER B,20100609,0.000,20430801,Y,,20100602,110847,20100609,50000.00,9.465,,,,,20100602,221328,1.00
2961659EB5337D43,D,00037CMK3,ABAG FIN AUTH FOR NONPROFIT REF-CHILDRENS HOSP & RESH-A,20071016,5.250,20271201,,,20100602,111058,20100607,10000.00,98.122,,,,,20100602,221328,1.00
A1F6DFA9D2707530,S,567099GM2,MARICOPA CNTY ARIZ SCH DIST SCH IMPT-PROJ 2009-SER A-1,20100610,2.250,20150701,Y,,20100602,111100,20100610,35000.00,100.001,2.250,,,,20100602,221328,1.00
CB53B8731C5E47D5,S,195164BD9,COLMA CALIF CTFS PARTN CAP IMPT PROJS,20030612,5.000,20330501,,,20100602,111100,20100607,25000.00,98.350,5.123,,,,20100602,221328,1.00
9A298CF4889EA2AF,D,462632QT0,IPSWICH MASS REF,20060315,5.000,20131115,,,20100602,110812,20100607,40000.00,113.125,,,,,20100602,221328,1.00
B93D605824F30EED,S,462632QT0,IPSWICH MASS REF,20060315,5.000,20131115,,,20100602,111105,20100607,40000.00,113.125,1.100,,,,20100602,221328,1.00
EE912B2D740BF0D5,S,386545HA8,GRAND VALLEY MICH ST UNIV REV REF-GEN-SER A,20080331,5.000,20331201,,,20100602,111108,20100607,5000.00,103.366,4.493,,,,20100602,221328,1.00
BCE76073F65347C6,S,837227UK1,SOUTH CENT CONN REGL WTR AUTH EIGHTEENTH SER B-1,20030507,5.000,20270801,,,20100602,111053,20100607,50000.00,106.297,3.361,,,,20100602,221328,1.00
13307F974B267B8F,S,793073EU7,ST PAUL MINN WTR REV SER C,20030301,3.800,20151201,,,20100602,111105,20100607,10000.00,104.750,1.834,,,,20100602,221328,1.00
C57D987D14E1DF64,S,161037WV4,CHARLOTTE N C CTFS PARTN EQUIP ACQUISITION & PUB FACS-A,20090625,5.000,20260601,,,20100602,111106,20100607,15000.00,107.608,3.984,,,,20100602,221328,1.00
657059FCD936FB60,S,70917RC60,PENNSYLVANIA ST HIGHER EDL EDINBORO UNIV FNDTN,20100601,5.000,20200701,,,20100602,110845,20100607,10000.00,100.496,4.936,,,,20100602,221328,1.00
D40145E447712D91,S,20056NEA4,COMMERCE CALIF JT PWRS FING REDEV PROJ NO 1-SER A,20071018,4.125,20210801,,,20100602,110857,20100607,25000.00,91.000,5.198,,,,20100602,221328,1.00
727463F5B5E81CCD,S,914403EA4,UNIVERSITY MD UNIV REVS VAR-REVOLVING-A-RMKT-,20030808,1.500,20230601,,,20100602,110858,20100607,15000.00,99.999,,,,,20100602,221328,1.00
6B20665F1B688E89,S,354897FN5,FRANKLIN TWP PA MUN SAN AUTH SWR,20100520,4.000,20140701,,,20100602,110530,20100607,150000.00,109.618,1.550,,,,20100602,221328,1.00
0450592C900BF586,S,242813AU7,DECATUR ALA BRD ED CAP OUTLAY WTS,20050501,4.500,20300201,,,20100602,111101,20100607,40000.00,100.976,4.265,,,,20100602,221328,1.00
E930B0E195D83FD3,S,645916TZ0,NEW JERSEY ECONOMIC DEV AUTH MOTOR VEHICLE COMMN-SER A,20030619,0.000,20120701,,,20100602,111111,20100607,15000.00,97.509,1.224,,,,20100602,221328,1.00
B152418A3D1DD5E5,D,242813AU7,DECATUR ALA BRD ED CAP OUTLAY WTS,20050501,4.500,20300201,,,20100602,111101,20100607,40000.00,98.750,,,,,20100602,221328,1.00
CFD7926201D8DEE3,D,8126427Z3,SEATTLE WASH MUN LT & PWR REV REF & IMPT,20030820,5.000,20121101,,,20100602,110838,20100607,500000.00,109.486,,,,,20100602,221328,1.00
9C64A5D211A3E032,D,031358AK0,AMHERST N Y DEV CORP STUDENT UBF FAC-STUDENT HSG CORP-A,20100525,3.500,20191001,,,20100602,111000,20100607,20000.00,99.250,,,,,20100602,221328,1.00
4B875422B639FC5B,P,066604FT1,BANNING CALIF CTFS PARTN REF-ADMIN BLDG PJ-SER A,19970305,5.500,20201101,,,20100602,111115,20100607,50000.00,100.250,4.836,,,,20100602,221328,1.00
3D4DC5B430141F6A,S,13937KCT1,CAPE CORAL FLA SPL OBLIG REV ,20060620,4.000,20141001,,,20100602,111121,20100607,25000.00,105.900,2.547,,,,20100602,221328,1.00
307FCEA5504512EF,D,306482FN5,FALLBROOK UTIL DIST TEX WTRWKS & SWR SYS,20100601,4.000,20250901,Y,,20100602,111104,20100630,300000.00,100.689,,,,,20100602,221328,1.00
8A203F9D08B1766B,D,869410CS7,SUTTER CALIF UN HIGH SCH DIST CAP APPREC-ELEC OF 2008-SER B,20100609,0.000,20440801,Y,,20100602,111022,20100609,200000.00,8.696,,,,,20100602,221328,1.00
12869393CA72D003,S,64579FA86,NEW JERSEY HEALTH CARE FACS CATHOLIC HEALTH EAST,20100331,4.500,20251115,,,20100602,111119,20100616,100000.00,99.500,4.545,,,,20100602,221328,1.00
32FCAB3B16A21A0E,S,64972FHV1,NEW YORK N Y CITY MUN WTR FIN SER A,20070329,4.750,20300615,,,20100602,111117,20100607,100000.00,105.005,3.927,,,,20100602,221328,1.00
B7EBA84ACE00BA79,S,08527NHB5,BERNALILLO CNTY N MEX GROSS REF,20051019,5.250,20261001,,,20100602,111048,20100607,15000.00,110.567,4.339,,,,20100602,221328,1.00
68A8F7318E081D7C,D,08527NHB5,BERNALILLO CNTY N MEX GROSS REF,20051019,5.250,20261001,,,20100602,111048,20100607,15000.00,109.203,,,,,20100602,221328,1.00
354589D82CDBA08A,D,915137W66,UNIVERSITY TEX UNIV REVS FING SYS-SER A,20081201,5.000,20160815,,,20100602,110940,20100607,75000.00,115.364,,,,,20100602,221328,1.00
615CF4964FD7C223,S,13033K6E4,CALIFORNIA HSG FIN AGY REV AMT-HOME MTG-SER E,20060727,5.000,20240201,,,20100602,110913,20100607,50000.00,95.500,5.472,,,,20100602,221328,1.00
414618EFCB5D16C6,S,645918MK6,NEW JERSEY ECONOMIC DEV AUTH SCH FAC CONSTR-Q-1-RMKT 4/29/8,20051221,4.500,20220301,,,20100602,111053,20100607,50000.00,106.023,3.600,,,,20100602,221328,1.00
D4AAB21087A86878,S,59333PJX7,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-SER A,20051102,5.000,20381001,,,20100602,111101,20100607,25000.00,94.401,5.387,,,,20100602,221328,1.00
C53FE156F554530C,D,59333PJX7,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-SER A,20051102,5.000,20381001,,,20100602,111101,20100607,25000.00,91.770,,,,,20100602,221328,1.00
964C576D14AB0800,S,745220EZ2,PUERTO RICO COMWLTH SER B,20050616,5.000,20410701,,,20100602,111127,20100615,15000.00,99.000,5.064,,,,20100602,221328,1.00
64B4B7E99B4758A8,D,59333PJX7,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-SER A,20051102,5.000,20381001,,,20100602,111101,20100607,25000.00,92.099,,,,,20100602,221328,1.00
A9745038BD7FB44B,D,836785K61,SOUTH BRUNSWICK TWP N J REF,20091001,4.000,20210715,,,20100602,111042,20100607,20000.00,101.916,,,,,20100602,221328,1.00
AB5BB75407763E51,S,258885TF9,DOUGLAS CNTY COLO SCH DIST NO ,20010115,4.125,20101215,,,20100602,111100,20100607,10000.00,101.670,0.910,,,,20100602,221328,1.00
B8950FDEFEAFED61,S,72316MDB2,PINELLAS CNTY FLA HEALTH FACS BAYCARE HEALTH SYSTEM,20010115,5.000,20301115,,,20100602,111131,20100615,20000.00,99.900,5.008,,,,20100602,221328,1.00
5E9A8EEDFCE480C5,S,950871BR3,WESLACO TEX HEALTH FACS DEV VAR-REF & IMPT-KNAPP MED CTR-A,20081204,,20380601,,,20100602,105844,20100602,1MM+,100.000,0.000,,,,20100602,221328,1.00
75C9D07A9B9EA07D,P,750514NM9,RADNOR TWP PA REF-SER A,20021015,3.600,20131215,,,20100602,111109,20100604,100000.00,101.172,1.375,,,,20100602,221328,1.00
28B7FFBD5EBACA05,S,64605KTN0,NEW JERSEY ST EDL FACS AUTH CAP IMPT FD-SER A,20000701,5.500,20110901,,,20100602,111121,20100607,10000.00,104.817,1.540,,,,20100602,221328,1.00
0C25B7B16235EDC2,S,29270CDU6,ENERGY NORTHWEST WASH ELEC REV REF-PROJ NO 3-SER B,20020417,6.000,20160701,,,20100602,111125,20100607,50000.00,110.351,0.931,,,,20100602,221328,1.00
8AD1DABC95F24F91,S,645916TZ0,NEW JERSEY ECONOMIC DEV AUTH MOTOR VEHICLE COMMN-SER A,20030619,0.000,20120701,,,20100602,111141,20100607,50000.00,97.509,1.224,,,,20100602,221328,1.00
6D8B377BCED23FEE,P,07133ADC3,BATTERY PK CITY AUTH N Y REV SR-SER A,20031016,3.000,20111101,,,20100602,110918,20100607,15000.00,101.803,1.691,,,,20100602,221328,1.00
ED46B44BBBA3D197,D,923004MK8,VENTURA CALIF UNI SCH DIST 1997 ELECTION-SER H,20040701,5.125,20340801,,,20100602,111034,20100607,50000.00,102.146,,,,,20100602,221328,1.00
5903372EC5F96D03,D,432841JU9,HILTON HEAD IS S C REF-SER A,20050301,5.000,20181201,,,20100602,111100,20100607,100000.00,113.158,,,,,20100602,221328,1.00
9F8F8225B6356496,S,45884AYR8,INTERMOUNTAIN PWR AGY UTAH PWR REF-SUB-SER B,20091112,4.000,20140701,,,20100602,111133,20100607,35000.00,108.258,1.881,,,,20100602,221328,1.00
EF0F8911BC6831A1,S,34073XAN8,FLORIDA GULF COAST UNIV FING HOUSING PROJ-SER A,20070510,4.750,20180201,,,20100602,110922,20100607,25000.00,104.767,3.928,,,,20100602,221328,1.00
C92719CDDC45091A,S,745266BD7,PUERTO RICO CONVENTION CTR SER A,20060324,4.500,20360701,,,20100602,111118,20100607,40000.00,93.500,4.946,,,,20100602,221328,1.00
350863BDE221D57C,S,57419PWD7,MARYLAND ST CMNTY DEV ADMIN AMT-RESIDENTIAL-SER A,20100609,4.300,20200301,Y,,20100602,111144,20100611,425000.00,101.750,4.079,,,,20100602,221328,1.00
7F41F0EA552186BE,D,34073XAN8,FLORIDA GULF COAST UNIV FING HOUSING PROJ-SER A,20070510,4.750,20180201,,,20100602,110927,20100607,25000.00,103.450,,,,,20100602,221328,1.00
DDF18CCE0105FF66,S,97705LWH6,WISCONSIN ST TAXABLE-SER B-BUILD AMER BDS,20090618,5.400,20300501,,,20100602,111144,20100615,30000.00,99.390,5.450,,,,20100602,221328,1.00
D5708CE6E6B288F6,S,184126TD2,CLAYTON CNTY & CLAYTON CNTY GA ,20010501,5.125,20230501,,,20100602,111146,20100607,25000.00,105.386,0.241,,,,20100602,221328,1.00
983F72479D853F94,S,649905L53,NEW YORK ST DORM AUTH REVS NON SCH DISTS-FING PROG-SER C,20100615,3.500,20211001,Y,,20100602,111146,20100615,250000.00,100.710,3.417,,,,20100602,221328,1.00
F567FF5C73831E42,S,348757AG0,FORT SMITH ARK RESIDENTIAL HSG HSG-GNMA MTG-GORMAN TOWERS-A,20020501,5.450,20370620,,,20100602,111135,20100615,20000.00,104.354,3.200,,,,20100602,221328,1.00
C8B0BD75E19B6804,D,537735AK8,LITTLETON COLO BLDG CORP CTFS ,20031201,3.900,20131201,,,20100602,111037,20100607,25000.00,106.119,,,,,20100602,221328,1.00
476C37A488A2D49F,S,724787AS5,PITTSBURGH & ALLEGHENY CNTY PA HOTEL ROOM,19990501,5.125,20350201,,,20100602,111142,20100607,10000.00,90.920,5.823,,,,20100602,221328,1.00
50EDB71DE896388C,P,79765AXE1,SAN FRANCISCO CALIF CITY & REF-SECOND SER-ISSUE 28B,20020215,4.750,20210501,,,20100602,111100,20100607,5000.00,105.375,1.857,,,,20100602,221328,1.00
3B5C0525C4FBB9AB,S,033455BC9,ANDALUSIA ALA INDL DEV BRD REV INDL DEV-SAEHAESUNG PJ-SER A,20100601,4.500,20350601,Y,,20100602,111154,20100608,5000.00,101.100,4.335,,,,20100602,221328,1.00
CAE64C7213F9C7FA,S,60374YM79,MINNEAPOLIS MINN REF-TAX INCREMENT,20100624,3.250,20240301,Y,,20100602,111152,20100624,10000.00,101.399,3.044,,,,20100602,221328,1.00
0B805587C5F9E9B2,S,60374YM95,MINNEAPOLIS MINN REF-TAX INCREMENT,20100624,3.375,20260301,Y,,20100602,111152,20100624,50000.00,99.998,3.375,,,,20100602,221328,1.00
7959ED07EE844211,S,64579FZZ9,NEW JERSEY HEALTH CARE FACS CATHOLIC HEALTH EAST,20100331,4.000,20191115,,,20100602,111147,20100607,10000.00,100.725,3.907,,,,20100602,221328,1.00
4E9317C40FC483F2,S,345105FR6,FOOTHILL / EASTERN TRANSN SR LIEN-SER A-NATL IBC,19950515,5.000,20350101,,,20100602,110935,20100607,10000.00,90.500,5.725,,,,20100602,221328,1.00
3F6082327D446414,D,57419PWD7,MARYLAND ST CMNTY DEV ADMIN AMT-RESIDENTIAL-SER A,20100609,4.300,20200301,Y,,20100602,111144,20100611,425000.00,100.250,,,,,20100602,221328,1.00
169AB2B5E88C6760,D,97705LWH6,WISCONSIN ST TAXABLE-SER B-BUILD AMER BDS,20090618,5.400,20300501,,,20100602,111144,20100615,30000.00,98.000,,,,,20100602,221328,1.00
D25542D9A18A74BE,D,184126TD2,CLAYTON CNTY & CLAYTON CNTY GA ,20010501,5.125,20230501,,,20100602,111146,20100607,25000.00,104.886,,,,,20100602,221328,1.00
80D2A6E009A8D081,D,649905L53,NEW YORK ST DORM AUTH REVS NON SCH DISTS-FING PROG-SER C,20100615,3.500,20211001,Y,,20100602,111146,20100615,250000.00,98.960,,,,,20100602,221328,1.00
F64C169F8BC17906,S,167592A20,CHICAGO ILL O HARE INTL ARPT REF-GEN ARPT-THIRD LIEN-SER E,20031202,5.250,20220101,,,20100602,111200,20100607,250000.00,105.776,3.512,,,,20100602,221328,1.00
2D9F096CE64008BE,S,60374YN29,MINNEAPOLIS MINN REF-TAX INCREMENT,20100624,3.500,20270301,Y,,20100602,111157,20100624,25000.00,99.996,3.500,,,,20100602,221328,1.00
CB29FFE7B1070EEE,P,2077483U6,CONNECTICUT ST HSG FIN AUTH HSG MTG FIN PROG-SER A-1,20040512,4.400,20160515,,,20100602,111155,20100604,10000.00,101.097,4.001,,,,20100602,221328,1.00
B73492797F817704,S,45200F3G2,ILLINOIS FIN AUTH REV PARK PLACE ELMHURST-SER B,20100527,7.750,20200515,,,20100602,111145,20100607,15000.00,100.000,7.744,,,,20100602,221328,1.00
E242B766B4824166,P,195396AX4,COLONEL CRAWFORD OHIO LOC SCH SCH IMPT,20031115,4.750,20320115,,,20100602,111203,20100607,10000.00,107.760,2.485,,,,20100602,221328,1.00
0DE8CA986AE8C9B8,S,73358EBM5,PORT AUTH N Y & N J SPL OBLIG SPL PJ-JFK INTL AIR TERMINAL-6,19970401,5.750,20221201,,,20100602,111156,20100607,25000.00,100.488,-1.525,,,,20100602,221328,1.00
16BAE2DD223F4D55,S,940474AW9,WASHINGTON TWP N J WARREN CNTY GEN,20100513,3.000,20180501,,,20100602,111100,20100607,100000.00,101.052,2.850,,,,20100602,221328,1.00
AA696D8C339D4CF7,D,481718VY7,JUNEAU ALASKA CITY & BORO SER B,20060915,4.100,20180901,,,20100602,111150,20100607,5000.00,103.897,,,,,20100602,221328,1.00
0998BF5B1FD4E606,S,481718VY7,JUNEAU ALASKA CITY & BORO SER B,20060915,4.100,20180901,,,20100602,111150,20100607,5000.00,104.057,3.372,,,,20100602,221328,1.00
E11061E3532BE6F1,S,668823DF1,NORWALK CALIF REDEV AGY REF-TAX ALLOC-MERGED PJ AREA-A,20051130,4.500,20231001,,,20100602,111120,20100607,25000.00,93.262,5.207,,,,20100602,221328,1.00
906E7144E74040A3,S,345105FR6,FOOTHILL / EASTERN TRANSN SR LIEN-SER A-NATL IBC,19950515,5.000,20350101,,,20100602,110947,20100607,10000.00,90.500,5.725,,,,20100602,221328,1.00
E9D853A8620B3B22,S,524357CV0,LEESBURG FLA CAP IMPT REV ,20040804,5.250,20271001,,,20100602,111142,20100607,200000.00,105.921,3.750,,,,20100602,221328,1.00
9FCA5B6559B8AC04,S,869410CS7,SUTTER CALIF UN HIGH SCH DIST CAP APPREC-ELEC OF 2008-SER B,20100609,0.000,20440801,Y,,20100602,111036,20100609,200000.00,8.856,7.227,,,,20100602,221328,1.00
DD9A0EBDD2474071,S,46257MBM5,IOWA ST BRD REGENTS I S U SCIENCE & TECHNOLOGY,20100501,4.000,20230701,,,20100602,111202,20100607,50000.00,104.701,3.443,,,,20100602,221328,1.00
489BC3AA02DE6FED,S,847113AP2,SPARTANBURG S C REGL HEALTH VAR-REF-SER B,20080625,,20370415,,,20100602,092300,20100602,1MM+,100.000,0.000,,,,20100602,221328,1.00
D5C4949D5668B0EE,P,889855VQ2,TOMBALL TEX INDPT SCH DIST REF,20100401,4.500,20200215,,,20100602,110939,20100607,250000.00,112.709,2.980,,,,20100602,221328,1.00
68FB8F2D8CF854E1,S,13033F7N4,CALIFORNIA HEALTH FACS FING VAR-HOSP-ADVENTIST-B-RMKT,19980218,,20280901,,,20100602,111000,20100602,1MM+,100.000,0.000,,,,20100602,221328,1.00
7BCC0FF56C4EBC51,D,20774U3N3,CONNECTICUT ST HEALTH & EDL STAMFORD HOSP-SER I,20100527,4.500,20240701,,,20100602,111117,20100607,350000.00,97.875,,S,,,20100602,221328,1.00
1573DCC71E4D5F2F,D,45200FWN5,ILLINOIS FIN AUTH REV NORTHWESTERN MEM HOSP-SER A,20090409,5.000,20140815,,,20100602,110600,20100607,300000.00,109.680,,,,,20100602,221328,1.00
3A7B7F6B77157484,D,752128LA4,RANCHO MIRAGE CALIF IMPT BD REF IMPT-REASSMT NO R22-85,20020214,5.750,20260902,,,20100602,111131,20100607,20000.00,98.625,,,,,20100602,221328,1.00
956A4FB310F7DE98,P,464722T64,ISLIP N Y PUB IMPT,20040615,4.250,20160615,,,20100602,111206,20100607,45000.00,104.632,2.645,,,,20100602,221328,1.00
4C1E7B9E526EF9FA,S,13063A4Q4,CALIFORNIA ST VAR PURP,20090401,5.625,20250401,,,20100602,111207,20100607,25000.00,108.667,4.426,,,,20100602,221328,1.00
1B82EF549E63E421,D,869410CS7,SUTTER CALIF UN HIGH SCH DIST CAP APPREC-ELEC OF 2008-SER B,20100609,0.000,20440801,Y,,20100602,111021,20100609,200000.00,8.756,,,,,20100602,221328,1.00
1870E7D9207F6F55,D,46257MBM5,IOWA ST BRD REGENTS I S U SCIENCE & TECHNOLOGY,20100501,4.000,20230701,,,20100602,111202,20100607,50000.00,103.201,,,,,20100602,221328,1.00
A06A60446DB21EF4,D,64985MM94,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-NYC MUN WTR PJ-D,20020514,5.000,20200615,,,20100602,111156,20100607,650000.00,107.256,,P,,,20100602,221328,1.00
CC4B59DD3E9A557F,D,365716AD1,GARFIELD CNTY OKLA EDL FACS TAXABLE-ENID PUB SCHS-BUILD,20100602,3.667,20140901,,,20100602,111200,20100607,1MM+,101.752,,,,,20100602,221328,1.00
76FAAF85F3AC6E9C,D,64972FHV1,NEW YORK N Y CITY MUN WTR FIN SER A,20070329,4.750,20300615,,,20100602,111100,20100607,100000.00,103.070,,,,,20100602,221328,1.00
5E87F05DDCC0DF5B,D,64972FHV1,NEW YORK N Y CITY MUN WTR FIN SER A,20070329,4.750,20300615,,,20100602,111104,20100607,100000.00,103.130,,,,,20100602,221328,1.00
855CD7D1FE869E78,P,341507XY2,FLORIDA ST BRD ED LOTTERY REV SER B,20080715,5.000,20280701,,,20100602,111200,20100607,25000.00,102.700,4.631,,,,20100602,221328,1.00
A8F07C67AD18854D,S,759136NR1,REGIONAL TRANSN DIST COLO REF-FASTRACKS PROJ-SER A,20070501,4.500,20341101,,,20100602,111204,20100608,20000.00,102.849,4.050,,,,20100602,221328,1.00
67B32EC5055A70C6,S,13062R7D4,CALIFORNIA ST REF,20060401,5.000,20300901,,,20100602,111156,20100607,50000.00,98.839,5.092,,,,20100602,221328,1.00
444BF6A372291501,S,57583FT84,MASSACHUSETTS ST DEV FIN AGY COLLEGE ISSUE-SER B,20030801,5.250,20330701,,,20100602,111210,20100607,25000.00,101.979,4.550,,,,20100602,221328,1.00
4562A55FA0544042,S,649905K96,NEW YORK ST DORM AUTH REVS NON SCH DISTS-FING PROG-SER C,20100615,3.250,20191001,Y,,20100602,111204,20100615,10000.00,99.716,3.285,,,,20100602,221328,1.00
D4B03A3E7DACE288,D,13033A3W9,CALIFORNIA HEALTH FACS FING KAISER PERMANENTE-SER A,19980701,5.000,20240601,,,20100602,111144,20100607,85000.00,100.000,,,,,20100602,221328,1.00
4514FC14ABE97BF8,D,57583FT84,MASSACHUSETTS ST DEV FIN AGY COLLEGE ISSUE-SER B,20030801,5.250,20330701,,,20100602,111210,20100607,25000.00,100.979,,,,,20100602,221328,1.00
E20DB22A30837C3B,D,73358EBM5,PORT AUTH N Y & N J SPL OBLIG SPL PJ-JFK INTL AIR TERMINAL-6,19970401,5.750,20221201,,,20100602,111200,20100607,25000.00,99.988,,,,,20100602,221328,1.00
BA2E58C10A588A1D,D,29270CDU6,ENERGY NORTHWEST WASH ELEC REV REF-PROJ NO 3-SER B,20020417,6.000,20160701,,,20100602,111116,20100607,50000.00,110.201,,,,,20100602,221328,1.00
5EA21DAA6F9979EC,D,649905K96,NEW YORK ST DORM AUTH REVS NON SCH DISTS-FING PROG-SER C,20100615,3.250,20191001,Y,,20100602,111204,20100615,10000.00,98.973,,,,,20100602,221328,1.00
D7D59EBBB8C9ECFD,S,091086BC1,BIRMINGHAM ALA WTR & SWR REV WTS-SER A-NATL IBC,19981201,4.750,20290101,,,20100602,111219,20100607,10000.00,100.000,4.705,,,,20100602,221328,1.00
F09C4C0C7B8B12B7,P,748476BM9,QUINCY ILL REV REF-BLESSING HOSP,20070503,5.000,20291115,,,20100602,111220,20100607,40000.00,92.880,5.605,,,,20100602,221328,1.00
22B63F3C8F771862,S,454795DW2,INDIANA HEALTH & EDL FAC FING REF-ST FRANCIS-E RMKT 4/25/08,20060516,5.250,20410515,,,20100602,111217,20100628,20000.00,101.900,4.954,,,,20100602,221328,1.00
B429354907EBAA24,S,567099GM2,MARICOPA CNTY ARIZ SCH DIST SCH IMPT-PROJ 2009-SER A-1,20100610,2.250,20150701,Y,,20100602,111218,20100610,25000.00,99.999,2.250,,,,20100602,221328,1.00
35AFE8210036D63D,S,735389FK9,PORT SEATTLE WASH REV REF-INTERMEDIATE LIEN-SER A,20050720,5.000,20350301,,,20100602,111217,20100607,25000.00,102.676,4.366,,,,20100602,221328,1.00
1DD5439D7FEEF2D1,D,735389FK9,PORT SEATTLE WASH REV REF-INTERMEDIATE LIEN-SER A,20050720,5.000,20350301,,,20100602,111217,20100607,25000.00,101.464,,,,,20100602,221328,1.00
B9E52564AD7AA0C0,P,74526QDG4,PUERTO RICO ELEC PWR AUTH PWR SER RR,20050404,5.000,20270701,,,20100602,111200,20100607,5000.00,98.025,5.175,,,,20100602,221328,1.00
78E32CAB87C015FB,S,13063AJH8,CALIFORNIA ST VARIOUS PURP,20071101,5.000,20321101,,,20100602,111223,20100607,15000.00,100.500,4.918,,,,20100602,221328,1.00
6CDC88BD557443BE,S,87515EAK0,TAMPA FLA HEALTH SYS REV BAYCARE HEALTH SYS,20100520,4.250,20231115,,,20100602,111209,20100607,20000.00,99.497,4.299,,,,20100602,221328,1.00
7B5C25DA942290ED,S,584002PY9,MECKLENBURG CNTY N C REF,20100316,4.000,20240201,,,20100602,111213,20100607,20000.00,107.983,3.270,,,,20100602,221328,1.00
FC54D4141F4F7A5C,S,64972FHH2,NEW YORK N Y CITY MUN WTR FIN ADJ-SECOND GEN RESOLUTION-CC-1,20061130,,20380615,,,20100602,111140,20100602,1MM+,100.000,0.000,,,,20100602,221328,1.00
138D37454D83C2E2,P,59259RZQ0,METROPOLITAN TRANSN AUTH N Y VAR-TRANSN-SER G,20051207,,20261101,,,20100602,110057,20100602,1MM+,100.000,0.000,,,,20100602,221328,1.00
E09FB6BB27CCD69B,D,93974AMP6,WASHINGTON ST MOTOR VEHICLE FUEL-SER 03-C,20021002,0.000,20260601,,,20100602,111130,20100607,530000.00,49.101,,S,,,20100602,221328,1.00
577B9BE82A620561,S,197702LL5,COLUMBIA HEIGHTS MINN INDPT REF-SCH BLDG-SER A,20050222,4.000,20150201,,,20100602,111223,20100607,20000.00,105.500,1.862,,,,20100602,221328,1.00
E73D8A5ACB4ACDCB,S,59334KAN8,MIAMI-DADE CNTY FLA EXPWY AUTH ,20000101,6.375,20290701,,,20100602,095015,20100607,45000.00,101.344,1.167,,,,20100602,221328,1.00
36366609DC4B786C,S,798111CD0,SAN JOAQUIN HILLS CALIF TRANSN REF-SER A,19970901,5.250,20300115,,,20100602,111155,20100607,30000.00,92.500,5.900,,,,20100602,221328,1.00
FF5852064860CCCD,S,61204KHV6,MONTANA FAC FIN AUTH REV SISTERS LEAVENWORTH-SER A,20100520,4.750,20400101,,,20100602,111210,20100607,10000.00,101.000,4.619,,,,20100602,221328,1.00
9700DBE5CEBCB21A,S,605279FR4,MISSISSIPPI BUSINESS FIN CORP VAR-HATTIESBURG CLINIC,20061031,,20261101,,,20100602,090248,20100602,300000.00,100.000,0.000,,,,20100602,221328,1.00
BF8C47C079E75990,S,913367DE5,UNIV S C HIGHER ED REV SER A,20100601,3.500,20250601,Y,,20100602,111226,20100608,10000.00,100.010,3.498,,,,20100602,221328,1.00
7C482991296C2FB4,S,600038KP7,MILL VALLEY CALIF SCH DIST ELECTION 2009-SER A,20100323,4.250,20340801,,,20100602,111229,20100607,5000.00,97.223,4.438,,,,20100602,221328,1.00
DF4624B24B0035A1,P,97689P2M9,WISCONSIN HSG & ECONOMIC DEV SER C,20060523,4.950,20310901,,,20100602,111232,20100607,20000.00,96.000,5.264,,,,20100602,221328,1.00
9B005F81E202E0EC,S,45201YSF5,ILLINOIS HSG DEV AUTH REV AMT-HOMEOWNER MTG-SUBSER C-2,20060727,5.150,20370801,,,20100602,111232,20100607,10000.00,100.000,5.148,,,,20100602,221328,1.00
86C36B998E084F21,S,9770565P1,WISCONSIN ST SER A,20030501,5.000,20130501,,,20100602,111216,20100607,15000.00,110.465,1.310,,,,20100602,221328,1.00
ADAE6B67F3F8A805,S,452641EA7,IMPERIAL CALIF CMNTY COLLEGE CAP APPREC-SER E,20090505,0.000,20340801,,,20100602,111239,20100607,45000.00,21.693,6.429,,,,20100602,221328,1.00
B40774D7DC2C3F9C,S,851018JD4,SPRINGFIELD MO PUB UTIL REV ,20060927,4.750,20310801,,,20100602,111243,20100607,10000.00,104.000,4.008,,,,20100602,221328,1.00
98F56F2A97583D23,S,64972FUE4,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER DD,20080605,4.500,20390615,,,20100602,111232,20100607,10000.00,100.333,4.450,,,,20100602,221328,1.00
05AC08B7156B89CE,S,576049ZC7,MASSACHUSETTS ST WTR RES AUTH GEN-SER J,20021218,5.000,20320801,,,20100602,111000,20100607,50000.00,103.601,3.250,,,,20100602,221328,1.00
B0B3C0DE9D7DFD2B,S,645916K22,NEW JERSEY ECONOMIC DEV AUTH SCH FACS-CONSTR-SER I,20040831,5.000,20120901,,,20100602,111000,20100607,25000.00,108.810,1.000,,,,20100602,221328,1.00
8A59FF2791748261,D,384406JP0,GRAFTON MASS ,20100501,2.000,20140201,,,20100602,111000,20100607,60000.00,100.644,,,,,20100602,221328,1.00
96EFFE904F730090,S,2063996B8,CONCORD N H CAP IMPT,20070115,4.000,20250115,,,20100602,111243,20100607,15000.00,102.975,3.491,,,,20100602,221328,1.00
4AF6ECBA87B6CCBE,S,97705LWH6,WISCONSIN ST TAXABLE-SER B-BUILD AMER BDS,20090618,5.400,20300501,,,20100602,111225,20100615,25000.00,99.390,5.450,,,,20100602,221328,1.00
0F58F9A7C5EDD6D5,D,97705LWH6,WISCONSIN ST TAXABLE-SER B-BUILD AMER BDS,20090618,5.400,20300501,,,20100602,111225,20100615,25000.00,98.000,,,,,20100602,221328,1.00
F9AA076D7FB4BB6B,P,889855VP4,TOMBALL TEX INDPT SCH DIST REF,20100401,4.500,20190215,,,20100602,111021,20100607,500000.00,112.993,2.804,,,,20100602,221328,1.00
F61418F36DD8C3E0,S,455167W85,INDIANA UNIV REVS STUDENT FEE-SER S,20080221,5.000,20220801,,,20100602,111200,20100607,175000.00,113.302,3.137,,,,20100602,221328,1.00
8CD74823BE4CD066,S,227147MM4,CROMWELL CONN ,20100608,4.000,20300601,Y,,20100602,111248,20100608,25000.00,100.000,4.000,,,,20100602,221328,1.00
281BCCDBB6E87E70,S,167485VZ1,CHICAGO ILL MODERN SCHS ACROSS CHICAGO-E,20070130,3.750,20111201,,,20100602,111234,20100607,50000.00,104.038,1.000,,,,20100602,221328,1.00
7A788C8220D6E2FB,P,89602NGZ1,TRIBOROUGH BRDG & TUNL AUTH N PREREFUNDED-GEN PURP-SER A,20011115,5.000,20320101,,,20100602,111238,20100607,50000.00,105.856,1.215,,,,20100602,221328,1.00
EEA762C60E21AE1F,P,649901ZD0,NEW YORK ST DORM AUTH REVS ST PERSONAL INCOME TAX-ED-A,20030109,5.000,20320315,,,20100602,111241,20100607,35000.00,109.633,1.442,,,,20100602,221328,1.00
1E90786B90725138,P,64983RF69,NEW YORK ST DORM AUTH REVS ST PREREFUNDED-2005-MENTAL HLTH-B,20011215,5.250,20310815,,,20100602,111243,20100607,5000.00,104.191,1.673,,,,20100602,221328,1.00
53E62D8B9CF2A8DD,P,64988P6L5,NEW YORK ST MTG AGY REV NON AMT NON ACE-MTG-39TH,20100506,4.250,20260401,,,20100602,111244,20100607,40000.00,98.471,4.385,,,,20100602,221328,1.00
0D39045F2DE5F14E,P,64983ME79,NEW YORK ST DORM AUTH REVS ST UNREFUNDED BAL-2007-2-MENTAL-B,20011215,5.250,20310815,,,20100602,111245,20100607,5000.00,99.892,5.258,,,,20100602,221328,1.00
DF481032070ECE01,D,121457DW2,BURLINGAME CALIF ELEM SCH DIST ELECTION 2007-SER B,20100519,4.500,20340801,,,20100602,111227,20100607,50000.00,94.678,,,,,20100602,221328,1.00
88915FAFD352FF57,D,49474EA60,KING CNTY WASH REF-SER A,20070905,5.000,20151201,,,20100602,111229,20100607,40000.00,114.661,,,,,20100602,221328,1.00
8B51D834958E9514,D,13062R7D4,CALIFORNIA ST REF,20060401,5.000,20300901,,,20100602,111146,20100607,50000.00,98.739,,,,,20100602,221328,1.00
5D7AF0FAAD430315,D,481718VY7,JUNEAU ALASKA CITY & BORO SER B,20060915,4.100,20180901,,,20100602,111147,20100607,5000.00,103.897,,,,,20100602,221328,1.00
A859C62144A84A7C,D,626207ZH0,MUNICIPAL ELEC AUTH GA COMB CYCLE PROJ-SER A,20100511,5.000,20191101,,,20100602,111230,20100607,50000.00,112.855,,,,,20100602,221328,1.00
AC9B4415CAFB3263,D,29270CSM8,ENERGY NORTHWEST WASH ELEC REV REF-PROJ 1-SER D,20080528,5.000,20160701,,,20100602,111231,20100607,20000.00,114.158,,,,,20100602,221328,1.00
132C26B8DDA2CD37,D,67755CYS2,OHIO ST BLDG AUTH REF-ST FACS-ADULT CORRTL-B,20090917,5.000,20171001,,,20100602,111232,20100607,20000.00,113.256,,,,,20100602,221328,1.00
6A21D8E9100E5F62,D,306482FP0,FALLBROOK UTIL DIST TEX WTRWKS & SWR SYS,20100601,4.000,20260901,Y,,20100602,111235,20100630,320000.00,100.000,,,,,20100602,221328,1.00
C13BABEB8097D6E7,D,118217AT5,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,6.500,20470601,,,20100602,111111,20100607,250000.00,78.917,,S,,,20100602,221328,1.00
5C0111A3D13BBE4A,D,9151372E2,UNIVERSITY TEX UNIV REVS FING SYS-SER D,20090601,5.000,20250815,,,20100602,111234,20100607,45000.00,111.586,,,,,20100602,221328,1.00
AACB66F730AABDCD,S,64579E2H8,NEW JERSEY HEALTH CARE FACS FHA-JERSEY CITY MED CENTER,20010901,5.000,20410801,,,20100602,111248,20100607,20000.00,99.993,5.000,,,,20100602,221328,1.00
8A77BD8E04A91746,S,57585KUA4,MASSACHUSETTS ST HEALTH & EDL HARVARD UNIV-SER DD,20011001,5.000,20350715,,,20100602,111120,20100607,25000.00,103.262,2.000,,,,20100602,221328,1.00
A3AD6870ADA5FE04,D,917565HD8,UTAH TRAN AUTH SALES TAX REV SER A,20080410,5.250,20220615,,,20100602,111236,20100607,65000.00,118.696,,,,,20100602,221328,1.00
AC3DB7F29C527CCF,D,89602NGZ1,TRIBOROUGH BRDG & TUNL AUTH N PREREFUNDED-GEN PURP-SER A,20011115,5.000,20320101,,,20100602,111238,20100607,50000.00,106.106,,,,,20100602,221328,1.00
78D1695FBBA9C2D0,D,649901ZD0,NEW YORK ST DORM AUTH REVS ST PERSONAL INCOME TAX-ED-A,20030109,5.000,20320315,,,20100602,111241,20100607,35000.00,109.883,,,,,20100602,221328,1.00
31850E9E6EF01305,D,64983RF69,NEW YORK ST DORM AUTH REVS ST PREREFUNDED-2005-MENTAL HLTH-B,20011215,5.250,20310815,,,20100602,111243,20100607,5000.00,104.441,,,,,20100602,221328,1.00
0DCF72E8F37D0C2D,D,64988P6L5,NEW YORK ST MTG AGY REV NON AMT NON ACE-MTG-39TH,20100506,4.250,20260401,,,20100602,111244,20100607,40000.00,98.965,,,,,20100602,221328,1.00
3F68543BF2D19CDA,D,609391EE3,MONITEAU SCH DIST PA SER A,20100624,3.050,20180901,Y,,20100602,111100,20100624,105000.00,99.721,,,,,20100602,221328,1.00
88BC87F3E773C68E,D,609391EE3,MONITEAU SCH DIST PA SER A,20100624,3.050,20180901,Y,,20100602,111152,20100624,105000.00,99.781,,,,,20100602,221328,1.00
BCFE79C571D126CF,D,64983ME79,NEW YORK ST DORM AUTH REVS ST UNREFUNDED BAL-2007-2-MENTAL-B,20011215,5.250,20310815,,,20100602,111245,20100607,5000.00,100.392,,,,,20100602,221328,1.00
1AA53042E23983FF,S,414834KG5,HARRISBURG S D INDPT SCH DIST REF,20100624,3.350,20190715,Y,,20100602,111240,20100624,10000.00,100.949,3.143,,,,20100602,221328,1.00
660927998117B883,S,708681AU5,PENNSYLVANIA CONVENTION CTR SER A,19891215,6.700,20160901,,,20100602,111215,20100607,160000.00,116.000,3.792,,,,20100602,221328,1.00
7151E5E9DB71863D,S,64972HDQ2,NEW YORK N Y CITY TRANSITIONAL SER S-2,20070315,4.500,20310115,,,20100602,111300,20100607,30000.00,103.247,3.936,,,,20100602,221328,1.00
1D1370803A74B2BE,S,20772GWT1,CONNECTICUT ST SER A,20070510,4.500,20230501,,,20100602,111300,20100607,20000.00,109.250,3.005,,,,20100602,221328,1.00
4DBCABF58BE3CF5B,S,681793U94,OMAHA PUB PWR DIST NEB ELEC SYS-SUB,20051028,4.500,20410201,,,20100602,111302,20100607,5000.00,100.000,4.497,,,,20100602,221328,1.00
4995BCFEE6E4F2A8,S,463777SY9,IRVING TEX CTFS OBLIG-HOTEL OCCUPANCY,20090130,5.000,20390815,,,20100602,111305,20100607,10000.00,105.390,4.250,,,,20100602,221328,1.00
C1AF716A0A010994,S,7964226U2,SAN ANTONIO TEX WTR REV REF-SYS,20051115,5.000,20360515,,,20100602,111306,20100607,10000.00,104.728,3.936,,,,20100602,221328,1.00
2F46BB5DB5344687,S,118217AP3,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,5.125,20240601,,,20100602,111227,20100607,100000.00,91.700,6.011,,,,20100602,221328,1.00
BD2A10497ADAFDCA,S,76245EGS7,RIALTO CALIF REDEV AGY TAX MERGED PROJ AREA-SER A,20080313,5.875,20330901,,,20100602,111258,20100607,30000.00,102.231,5.532,,,,20100602,221328,1.00
5C3C9DC47A51D0D1,D,836785K61,SOUTH BRUNSWICK TWP N J REF,20091001,4.000,20210715,,,20100602,111029,20100607,20000.00,102.166,,,,,20100602,221328,1.00
285E560BBD4DC999,D,592643BQ2,METROPOLITAN WASH D C ARPTS CONV-CAP APPREC-METRORAIL-B,20100527,0.000,20441001,,,20100602,111219,20100607,500000.00,59.601,,P,,,20100602,221328,1.00
B8DE43693FEFF0B4,D,585483GD6,MELISSA TEX REF,20100515,2.250,20140815,Y,,20100602,110853,20100629,105000.00,100.859,,,,,20100602,221328,1.00
E44939121B51C560,S,57585KUA4,MASSACHUSETTS ST HEALTH & EDL HARVARD UNIV-SER DD,20011001,5.000,20350715,,,20100602,111255,20100607,50000.00,103.262,2.000,,,,20100602,221328,1.00
D2C6CF8AD5302BCB,S,095175KA2,BLOUNT CNTY TENN PUB BLDG AUTH VAR-LOC GOVT PUB IMPT-D-3-A,20050818,,20340601,,,20100602,083516,20100602,1MM+,100.000,0.000,,,,20100602,221328,1.00
FD7506A28114C5C9,S,25476WBF7,DISTRICT COLUMBIA BALLPARK REV SER B-1,20060515,4.625,20360201,,,20100602,111258,20100607,25000.00,91.239,5.250,,,,20100602,221328,1.00
E583DB3D2E744AC0,S,658256F49,NORTH CAROLINA ST PUB IMPT-SER A,20100414,4.000,20260501,,,20100602,111254,20100607,50000.00,104.840,3.419,,,,20100602,221328,1.00
85A775A4C07FA934,S,186352JK7,CLEVELAND OHIO ARPT SYS REV VAR-SER C-RMKTED 11/16/2006,20010227,5.000,20240101,,,20100602,111251,20100607,15000.00,103.808,4.327,,,,20100602,221328,1.00
C08719D11A7F612F,D,186352JK7,CLEVELAND OHIO ARPT SYS REV VAR-SER C-RMKTED 11/16/2006,20010227,5.000,20240101,,,20100602,111251,20100607,15000.00,103.675,,,,,20100602,221328,1.00
62702B537D924D47,D,916269BG7,UPPER NYACK N Y PUB WKS BLDG,20100601,3.250,20210501,Y,,20100602,110930,20100610,15000.00,99.500,,,,,20100602,221328,1.00
FAB280552F0617F5,S,373384HA7,GEORGIA ST SER B,20080701,5.000,20240701,,,20100602,111310,20100607,100000.00,112.479,3.230,,,,20100602,221328,1.00
54B5623399156474,P,702725AP7,PASSAIC CNTY N J ,20030601,3.750,20170315,,,20100602,111307,20100607,20000.00,100.490,3.561,,,,20100602,221328,1.00
8DF91DF1D652ADA7,D,373384HA7,GEORGIA ST SER B,20080701,5.000,20240701,,,20100602,110816,20100607,100000.00,112.479,,,,,20100602,221328,1.00
CADEB40F11781FE3,S,92774GFK6,VIRGINIA BEACH VA DEV AUTH PUB REF-SER B,20100525,4.000,20220801,,,20100602,111249,20100607,25000.00,107.948,3.082,,,,20100602,221328,1.00
EACE3E45D912EF9A,S,639086GB7,NAUSET MASS REGL SCH DIST REF,20030715,3.250,20121015,,,20100602,111240,20100607,60000.00,104.719,1.211,,,,20100602,221328,1.00
47BD4AC50E93F4E8,S,235241ET9,DALLAS TEX AREA RAPID TRAN REF-SR LIEN,20070308,4.500,20241201,,,20100602,111222,20100607,20000.00,105.162,3.600,,,,20100602,221328,1.00
246DE81D9CB034BB,D,414834KG5,HARRISBURG S D INDPT SCH DIST REF,20100624,3.350,20190715,Y,,20100602,111240,20100624,10000.00,100.449,,,,,20100602,221328,1.00
98AA2443D0284627,P,64988PRN8,NEW YORK ST MTG AGY REV AMT-HOMEOWNER MTG-SER 104,20021001,4.800,20221001,,,20100602,111246,20100607,5000.00,97.539,5.070,,,,20100602,221328,1.00
64201588B5E85454,P,64966CDJ7,NEW YORK N Y FISCAL 2003-SER I,20030306,5.000,20240301,,,20100602,111255,20100607,25000.00,103.561,3.618,,,,20100602,221328,1.00
56C6B7F715882527,P,64966F4S0,NEW YORK N Y PREREFUNDED-SER J,20030604,5.500,20220601,,,20100602,111257,20100607,10000.00,111.655,1.491,,,,20100602,221328,1.00
8C46AF0EE9675D92,S,347658RF5,FORT LAUDERDALE FLA WTR & SWR ,20100610,4.000,20200901,Y,,20100602,111124,20100610,100000.00,106.755,3.150,,,,20100602,221328,1.00
73247CCAD07ED833,D,64988PRN8,NEW YORK ST MTG AGY REV AMT-HOMEOWNER MTG-SER 104,20021001,4.800,20221001,,,20100602,111246,20100607,5000.00,98.029,,,,,20100602,221328,1.00
7059D717550125EC,S,59334DBK9,MIAMI-DADE CNTY FLA WTR & SWR REF-SYS,20070927,4.000,20111001,,,20100602,111258,20100607,30000.00,103.833,1.060,,,,20100602,221328,1.00
42FA14A7EA8BE931,P,64966DM97,NEW YORK N Y UNREFUNDED BALANCE-SER A,20000601,6.000,20180515,,,20100602,111259,20100607,5000.00,99.850,6.023,,,,20100602,221328,1.00
A754A4882BA505CD,S,343136QY6,FLORIDA ST TPK AUTH TPK REV SER A,19990215,4.500,20280701,,,20100602,111300,20100607,5000.00,99.902,4.508,,,,20100602,221328,1.00
5A6663E45D1BA7BF,D,64966CDJ7,NEW YORK N Y FISCAL 2003-SER I,20030306,5.000,20240301,,,20100602,111255,20100607,25000.00,104.061,,,,,20100602,221328,1.00
359718A3FFCB69B8,P,74529JKN4,PUERTO RICO SALES TAX FING CAP APPREC-SER A,20100209,0.000,20310801,,,20100602,111304,20100607,100000.00,27.216,6.249,,,,20100602,221328,1.00
F24E81300133F23F,S,658256YK2,NORTH CAROLINA ST PUB IMPT-SER A,20070301,4.300,20240301,,,20100602,111314,20100607,100000.00,106.000,3.298,,,,20100602,221328,1.00
B3939A392FE08C68,P,645916HL4,NEW JERSEY ECONOMIC DEV AUTH SCH FACS-CONSTR-SER A,20010301,5.250,20180615,,,20100602,111100,20100604,50000.00,104.436,0.915,,,,20100602,221328,1.00
45CD557C30F2D593,D,584002PY9,MECKLENBURG CNTY N C REF,20100316,4.000,20240201,,,20100602,111210,20100607,20000.00,105.357,,,,,20100602,221328,1.00
DC2633453C8BE9F1,D,584002PY9,MECKLENBURG CNTY N C REF,20100316,4.000,20240201,,,20100602,111209,20100607,20000.00,105.607,,,,,20100602,221328,1.00
042363DB8B84F2C9,D,64966F4S0,NEW YORK N Y PREREFUNDED-SER J,20030604,5.500,20220601,,,20100602,111257,20100607,10000.00,111.905,,,,,20100602,221328,1.00
1891B9CD1B94B021,D,59334DBK9,MIAMI-DADE CNTY FLA WTR & SWR REF-SYS,20070927,4.000,20111001,,,20100602,111258,20100607,30000.00,103.458,,,,,20100602,221328,1.00
B251596619F50C26,D,64966DM97,NEW YORK N Y UNREFUNDED BALANCE-SER A,20000601,6.000,20180515,,,20100602,111259,20100607,5000.00,100.350,,,,,20100602,221328,1.00
FDDB7D5F23F073CA,D,343136QY6,FLORIDA ST TPK AUTH TPK REV SER A,19990215,4.500,20280701,,,20100602,111300,20100607,5000.00,98.402,,,,,20100602,221328,1.00
FF30C648AC32F40E,D,74529JKN4,PUERTO RICO SALES TAX FING CAP APPREC-SER A,20100209,0.000,20310801,,,20100602,111304,20100607,100000.00,27.216,,,,,20100602,221328,1.00
42D366DB970A8FDE,S,986171AX4,YORBA LINDA CALIF LEASE REV REF-PUB FING AUTH,20031216,5.000,20331001,,,20100602,111300,20100607,25000.00,99.125,5.064,,,,20100602,221328,1.00
009E561149B4AA23,S,040624BC1,ARIZONA ST LOTTERY REV SER A,20100615,4.000,20270701,Y,,20100602,111300,20100615,40000.00,99.338,4.054,,,,20100602,221328,1.00
487EFA22B2D48472,S,65821DDV0,NORTH CAROLINA MED CARE COMMN DUKE UNIV HEALTH SYS-SER A,20100428,4.750,20350601,,,20100602,111318,20100607,20000.00,103.850,4.272,,,,20100602,221328,1.00
DE7F0D4F7E6F3032,S,275281U43,EAST SIDE UN HIGH SCH DIST REF-SER B,20030801,4.400,20120201,,,20100602,111300,20100607,35000.00,103.231,2.390,,,,20100602,221328,1.00
F1792E4311E6FE25,S,646139VQ5,NEW JERSEY ST TPK AUTH TPK REV SER A,20030709,5.000,20210101,,,20100602,111304,20100607,45000.00,105.585,3.077,,,,20100602,221328,1.00
F6AB1314BD39D5D1,S,849007AC3,SPOKANE CNTY WASH WASTEWTR SYS SER A,20090825,3.500,20171201,,,20100602,111315,20100607,25000.00,106.786,2.500,,,,20100602,221328,1.00
015C0C3457F83955,P,906395D21,UNION CNTY N C VAR-SER B,20070906,,20330301,,,20100602,111232,20100602,1MM+,100.000,0.000,,,,20100602,221328,1.00
428D9A3EE71E11C8,D,646139VQ5,NEW JERSEY ST TPK AUTH TPK REV SER A,20030709,5.000,20210101,,,20100602,111300,20100607,45000.00,105.485,,,,,20100602,221328,1.00
5368527EAD3D9B1B,D,38251UAY5,GOODYEAR ARIZ MCDOWELL RD COML IMPT,20071206,5.250,20320101,,,20100602,110909,20100607,500000.00,100.362,,P,,,20100602,221328,1.00
F518B93B41CCDAA2,S,837227UK1,SOUTH CENT CONN REGL WTR AUTH EIGHTEENTH SER B-1,20030507,5.000,20270801,,,20100602,111310,20100628,40000.00,106.297,3.340,,,,20100602,221328,1.00
66A3C7E8BAC284D6,D,11472PCC2,BROOME CNTY N Y INDL DEV AGY UNIV PLAZA-PHASE III-C,20040929,4.250,20180801,,,20100602,111023,20100607,20000.00,86.500,,,,,20100602,221328,1.00
0B17DC4AC6C82A3A,D,49140MHV4,KENTUCKY RURAL WTR FIN CORP REF-FLEXIBLE TERM PROG-SER A,20040201,4.375,20300201,,,20100602,111315,20100607,10000.00,99.000,,,,,20100602,221328,1.00
02836ADB716B1CF7,S,986812NM3,YORK PA CAP APPREC-REF-SER B,19981217,0.000,20241201,,,20100602,103700,20100607,80000.00,41.402,6.182,,,,20100602,221328,1.00
8FE630BDE59C112D,S,567099GN0,MARICOPA CNTY ARIZ SCH DIST TAXABLE-SCH IMPT-PROJ 2009-A-2,20100610,5.426,20210701,Y,,20100602,111332,20100610,10000.00,102.000,5.168,,,,20100602,221328,1.00
4BB03AC2A15D7C86,P,70869RAB9,PENNSYLVANIA ECONOMIC DEV FING UNITED WTR PA PROJ,20070201,4.500,20370201,,,20100602,111333,20100607,20000.00,84.840,5.601,,,,20100602,221328,1.00
A5B83FEE031C7D8C,S,516825DW3,LAREDO TEX CMNTY COLLEGE DIST REF,20051215,4.625,20300801,,,20100602,111332,20100607,15000.00,102.410,4.100,,,,20100602,221328,1.00
D698ECE8C2E59137,S,919072AE8,VALDOSTA GA HSG AUTH REV VALDOSTA ST UNIV STUD HSG-A,20040515,4.250,20120801,,,20100602,111330,20100607,25000.00,104.709,2.000,,,,20100602,221328,1.00
FAD2B2B2E0CEC65E,S,047375MG2,ATHENS TEX INDPT SCH DIST REF,20050815,4.500,20150815,,,20100602,111200,20100604,25000.00,111.703,2.110,,,,20100602,221328,1.00
041C207EE7DB66BE,D,516825DW3,LAREDO TEX CMNTY COLLEGE DIST REF,20051215,4.625,20300801,,,20100602,111332,20100607,15000.00,101.160,,,,,20100602,221328,1.00
178198458EE76409,S,514444XG8,LANCASTER TEX TAXABLE-CTFS OBLIG-A BUILD,20100315,5.761,20250215,,,20100602,111337,20100607,5000.00,103.830,5.250,,,,20100602,221328,1.00
C442F9EE6F3BCD10,S,778017MN0,ROSEVILLE MICH CMNTY SCHS TAXABLE-BLDG SITE BUILD AMER,20100504,6.625,20340501,,,20100602,111337,20100607,5000.00,104.500,6.014,,,,20100602,221328,1.00
C22BE4618280C1A7,P,649905R57,NEW YORK ST DORM AUTH REVS NON MOUNT SINAI HOSP-SER A,20100610,4.250,20230701,Y,,20100602,111200,20100610,25000.00,97.782,4.476,,,,20100602,221328,1.00
DF4413977C71CF5A,S,592041JT5,MET GOVT NASHVILLE & DAVIDSON VAR-FISK UNIV PROJ,20001219,,20201201,,,20100602,095225,20100602,1MM+,100.000,0.000,,,,20100602,221328,1.00
E304901CAF451EF6,S,88283LCM6,TEXAS TRANSN COMMN ST HWY FD FIRST TIER-SER A,20061101,5.000,20170401,,,20100602,110800,20100607,400000.00,114.150,2.380,,,,20100602,221328,1.00
0CA740CA56413543,D,809545NT9,SCOTT CNTY KY SCH DIST FIN SECOND SER,20070401,4.250,20260401,,,20100602,111336,20100607,10000.00,99.000,,,,,20100602,221328,1.00
CFF715D80C9B310E,P,607762EC1,MODESTO CALIF IRR DIST CTFS REF & CAP IMPTS-SER A,19990101,4.750,20260701,,,20100602,111300,20100607,15000.00,94.500,5.261,,,,20100602,221328,1.00
53662FE385E18FD4,S,64985MM94,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-NYC MUN WTR PJ-D,20020514,5.000,20200615,,,20100602,111346,20100607,650000.00,107.339,1.310,,,,20100602,221328,1.00
80B22AC222DF6537,S,649905B96,NEW YORK ST DORM AUTH REVS NON THE NOTTINGHAM RETIREMENT,20100526,5.000,20170701,,,20100602,111106,20100607,10000.00,112.227,3.062,,,,20100602,221328,1.00
322E6BBDF541182B,D,64985MM94,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-NYC MUN WTR PJ-D,20020514,5.000,20200615,,,20100602,111156,20100607,650000.00,107.339,,S,,,20100602,221328,1.00
CB8D7DB91DE7A8E1,D,649905B96,NEW YORK ST DORM AUTH REVS NON THE NOTTINGHAM RETIREMENT,20100526,5.000,20170701,,,20100602,111104,20100607,10000.00,110.893,,,,,20100602,221328,1.00
51E7108C5C106A37,S,658256YK2,NORTH CAROLINA ST PUB IMPT-SER A,20070301,4.300,20240301,,,20100602,111339,20100607,350000.00,106.000,3.298,,,,20100602,221328,1.00
2CF7BE48518ADAD1,S,13062R7C6,CALIFORNIA ST REF,20060401,5.000,20290901,,,20100602,111336,20100607,100000.00,101.750,4.647,,,,20100602,221328,1.00
8D9C60D8532D681C,S,455719CH5,INDIO CALIF REDEV AGY TAX SUB-MERGED REDEV PJ AREA-SER A,20080508,5.000,20240815,,,20100602,111258,20100607,50000.00,98.832,5.116,,,,20100602,221328,1.00
C3A5403A472B84D8,D,649905B96,NEW YORK ST DORM AUTH REVS NON THE NOTTINGHAM RETIREMENT,20100526,5.000,20170701,,,20100602,111106,20100607,10000.00,111.115,,,,,20100602,221328,1.00
31AE3347D4A85491,S,645916K22,NEW JERSEY ECONOMIC DEV AUTH SCH FACS-CONSTR-SER I,20040831,5.000,20120901,,,20100602,111100,20100607,25000.00,108.810,1.000,,,,20100602,221328,1.00
2AC7FF8C2310B470,P,047375MG2,ATHENS TEX INDPT SCH DIST REF,20050815,4.500,20150815,,,20100602,111200,20100604,25000.00,111.303,2.187,,,,20100602,221328,1.00
455DD334791B9A25,S,79575DPK0,SALT RIVER PROJ ARIZ AGRIC SALT RIVER PROJ-SER B,20020926,4.750,20320101,,,20100602,111334,20100607,10000.00,102.541,3.702,,,,20100602,221328,1.00
3FE991E888B0FF39,S,723343DK2,PINEVILLE KY INDPT SCH DIST TAXABLE-BUILD AMER BDS,20100301,5.000,20260301,,,20100602,111347,20100607,10000.00,99.350,5.060,,,,20100602,221328,1.00
55E5295E10EAEE14,S,269695Z70,EAGLE MTN & SAGINAW TEX INDPT REF-SER B,20061101,4.500,20330815,,,20100602,111350,20100607,10000.00,103.221,3.908,,,,20100602,221328,1.00
0C9B6E6E207CBE3A,D,92774GFK6,VIRGINIA BEACH VA DEV AUTH PUB REF-SER B,20100525,4.000,20220801,,,20100602,111249,20100607,25000.00,106.615,,,,,20100602,221328,1.00
7ED5DC7ED26F32DF,D,89602NGZ1,TRIBOROUGH BRDG & TUNL AUTH N PREREFUNDED-GEN PURP-SER A,20011115,5.000,20320101,,,20100602,111246,20100607,50000.00,106.206,,,,,20100602,221328,1.00
A9BC3C5EAFF2515F,D,89602NGZ1,TRIBOROUGH BRDG & TUNL AUTH N PREREFUNDED-GEN PURP-SER A,20011115,5.000,20320101,,,20100602,111246,20100607,50000.00,106.106,,,,,20100602,221328,1.00
E3D8A8E2121A4225,D,649901ZD0,NEW YORK ST DORM AUTH REVS ST PERSONAL INCOME TAX-ED-A,20030109,5.000,20320315,,,20100602,111251,20100607,35000.00,109.883,,,,,20100602,221328,1.00
48C677473658409B,S,64966HBD1,NEW YORK N Y SUBSER B-1,20080930,4.500,20250901,,,20100602,111300,20100607,15000.00,107.222,3.483,,,,20100602,221328,1.00
B8A8EA5C71CDC8A5,S,64985HCE5,NEW YORK ST ENVIRONMENTAL FACS ST REVOLVING FDS-SER C,20100624,2.000,20110415,Y,,20100602,111300,20100624,1MM+,101.330,0.351,,,,20100602,221328,1.00
9F1C7C3482F5FF8D,S,720475QP0,PIERCE CNTY WASH SCH DIST SER B,20081223,3.500,20111201,,,20100602,110800,20100607,25000.00,103.884,0.859,,,,20100602,221328,1.00
A1B834C360738F4D,S,57586CV36,MASSACHUSETTS ST HEALTH & EDL VAR-TUFTS UNIV-SER N-1,20080327,,20400815,,,20100602,111325,20100602,1MM+,100.000,0.000,,,,20100602,221328,1.00
B542DA9E86C761CF,S,735352KP0,PORT ST LUCIE FLA UTIL REV REF-SYS-SER A,20061214,5.000,20170901,,,20100602,111350,20100607,25000.00,109.750,3.258,,,,20100602,221328,1.00
29B999EBD60E40BB,S,452151AN3,ILLINOIS ST FIRST SER,20020701,5.375,20120701,,,20100602,111328,20100607,35000.00,107.318,1.753,,,,20100602,221328,1.00
5CC3F176D3296AA7,D,751816AS8,RAMSEY MINN ECONOMIC DEV AUTH SER A,20050601,4.350,20251215,,,20100602,111355,20100607,20000.00,101.124,,,,,20100602,221328,1.00
6F0E86972E5C8A92,S,11472PCC2,BROOME CNTY N Y INDL DEV AGY UNIV PLAZA-PHASE III-C,20040929,4.250,20180801,,,20100602,110911,20100607,20000.00,88.000,6.143,,,,20100602,221328,1.00
0F45FE25A3E344D9,S,751816AS8,RAMSEY MINN ECONOMIC DEV AUTH SER A,20050601,4.350,20251215,,,20100602,111346,20100607,20000.00,102.767,3.680,,,,20100602,221328,1.00
36C6D7AB8B9AE6AC,S,85141WAA8,SPRINGFIELD TENN HEALTH EDL VAR-REF-NORTHCREST MED CTR PJ,20080730,,20330801,,,20100602,095008,20100602,1MM+,100.000,0.000,,,,20100602,221328,1.00
C05067D0E6905A71,P,161037XU5,CHARLOTTE N C CTFS PARTN NASCAR HALL OF FAME-SER C,20090625,5.000,20390601,,,20100602,111356,20100604,10000.00,102.930,4.598,,,,20100602,221328,1.00
48750A008A24595B,S,70869RAB9,PENNSYLVANIA ECONOMIC DEV FING UNITED WTR PA PROJ,20070201,4.500,20370201,,,20100602,111358,20100607,20000.00,86.840,5.440,,,,20100602,221328,1.00
2ABD03D437A9A9C2,S,009730KF8,AKRON BATH COPLEY OHIO JT TWP HOSP IMPT-CHILDRENS HOSP CTR,20011101,5.000,20311115,,,20100602,111401,20100607,10000.00,100.788,4.653,,,,20100602,221328,1.00
8517FBD4ED4DC41C,S,677321AS0,OHIO CNTY W VA CNTY COMMN TAX FORT HENRY CENTRE FING DIST-A,20070901,5.850,20340601,,,20100602,111359,20100607,15000.00,96.000,6.172,,,,20100602,221328,1.00
106B009856AA976C,S,71781LAT6,PHILADELPHIA PA AUTH FOR INDL ZERO CPN-RETIREMENT SYS-SER B,19990203,0.000,20150415,,,20100602,111357,20100607,5000.00,74.924,6.035,,,,20100602,221328,1.00
CEBBA5570D14F680,S,88283LHF6,TEXAS TRANSN COMMN ST HWY FD FIRST TIER,20080819,5.000,20170401,,,20100602,111200,20100607,525000.00,116.324,2.390,,,,20100602,221328,1.00
C6536468FBACD91C,S,658256YK2,NORTH CAROLINA ST PUB IMPT-SER A,20070301,4.300,20240301,,,20100602,111402,20100607,100000.00,106.000,3.298,,,,20100602,221328,1.00
FE0FB47D9EA0CA16,P,472682MN0,JEFFERSON CNTY ALA SWR REV REF-B 8,20030401,5.250,20120201,,,20100602,111356,20100607,15000.00,96.923,7.256,,,,20100602,221328,1.00
293292595A1C4A29,S,258885TF9,DOUGLAS CNTY COLO SCH DIST NO ,20010115,4.125,20101215,,,20100602,111400,20100607,20000.00,101.670,0.910,,,,20100602,221328,1.00
C5CF93B89DFC3123,D,52349EAK6,LEE CNTY FLA INDL DEV AUTH CYPRESS COVE HEALTHPK-A ,19971001,6.375,20251001,,,20100602,111215,20100607,10000.00,76.682,,S,,,20100602,221328,1.00
EA454475E19B1AD9,D,658256F49,NORTH CAROLINA ST PUB IMPT-SER A,20100414,4.000,20260501,,,20100602,111252,20100607,50000.00,102.340,,,,,20100602,221328,1.00
5EB75DEF3761A61F,D,186352JK7,CLEVELAND OHIO ARPT SYS REV VAR-SER C-RMKTED 11/16/2006,20010227,5.000,20240101,,,20100602,111248,20100607,15000.00,103.675,,,,,20100602,221328,1.00
C74A32B6CE385485,D,658256F49,NORTH CAROLINA ST PUB IMPT-SER A,20100414,4.000,20260501,,,20100602,111250,20100607,50000.00,102.465,,,,,20100602,221328,1.00
790ACA7DE68BC1D9,D,275281U43,EAST SIDE UN HIGH SCH DIST REF-SER B,20030801,4.400,20120201,,,20100602,111254,20100607,35000.00,103.006,,,,,20100602,221328,1.00
8C57176A0936A773,D,275281U43,EAST SIDE UN HIGH SCH DIST REF-SER B,20030801,4.400,20120201,,,20100602,111241,20100607,35000.00,103.131,,,,,20100602,221328,1.00
9A21181A551F0B20,D,547160LG4,LOVEJOY INDPT SCH DIST TEX SCH BLDG,20100301,4.375,20350215,,,20100602,111256,20100607,25000.00,101.524,,,,,20100602,221328,1.00
FD919A6AA00D0B96,D,472682MN0,JEFFERSON CNTY ALA SWR REV REF-B 8,20030401,5.250,20120201,,,20100602,111356,20100607,15000.00,97.023,,,,,20100602,221328,1.00
8BEE3B6007F582B9,S,34073TBU0,FLORIDA HIGHER EDL FACS FING ROLLINS COLLEGE PROJ,20100429,5.000,20371201,,,20100602,111409,20100607,20000.00,103.000,4.635,,,,20100602,221328,1.00
C4D70C657DCE7EEA,D,10727XEU8,BRENTWOOD CALIF INFRASTRUCTURE REF-SER A,20020718,3.800,20100902,,,20100602,111400,20100607,100000.00,100.557,,,,,20100602,221328,1.00
EB806E2F32AD58A2,S,73541TAR0,PORT ST LUCIE FLA RESH FACS VACCINE GENE THERAPY INST FLA,20100603,5.000,20350501,Y,,20100602,111415,20100607,5000.00,101.350,4.826,,,,20100602,221328,1.00
6A0FB5207C8A4E8A,S,13063ALY8,CALIFORNIA ST UNREFUNDED BALANCE-2007,19930401,5.500,20190401,,,20100602,111412,20100607,15000.00,101.011,2.262,,,,20100602,221328,1.00
4FFEB223ECA3192E,S,290641F53,ELYRIA OHIO VAR PURP,20050512,3.600,20141201,,,20100602,111411,20100607,20000.00,106.000,2.188,,,,20100602,221328,1.00
A8E4BBD3AA651C02,S,877224EQ4,TAYLOR MICH BLDG AUTH LTD TAX-PUB FACS,20030624,4.000,20191001,,,20100602,111300,20100607,25000.00,102.250,3.277,,,,20100602,221328,1.00
379EC774DE9486FB,S,686543MW6,ORLANDO & ORANGE CNTY EXPWY REF-SER A,20030408,5.250,20160701,,,20100602,111416,20100607,25000.00,108.995,2.200,,,,20100602,221328,1.00
073BC17707BC2366,S,107403KC0,BREVARD CNTY FLA ,20050106,3.000,20100901,,,20100602,111416,20100607,25000.00,100.581,0.503,,,,20100602,221328,1.00
3F862E04EE41F180,P,95736UHL1,WESTCHESTER CNTY N Y SER F,20011101,4.500,20201101,,,20100602,111407,20100607,40000.00,102.182,1.505,,,,20100602,221328,1.00
B344B1872D0D6340,S,95736UHL1,WESTCHESTER CNTY N Y SER F,20011101,4.500,20201101,,,20100602,111409,20100607,40000.00,102.307,1.199,,,,20100602,221328,1.00
9A3F599688904402,S,05922KQL6,BALTIMORE MD PROJ REV WASTEWATER PROJS-SER A,20080619,5.000,20380701,,,20100602,111409,20100607,10000.00,106.500,4.047,,,,20100602,221328,1.00
F4E2F342B9C5E7AE,S,64966EDY0,NEW YORK N Y SER K,20050303,4.200,20250801,,,20100602,111411,20100607,25000.00,102.240,3.717,,,,20100602,221328,1.00
346DD08C413A7832,D,95736UHL1,WESTCHESTER CNTY N Y SER F,20011101,4.500,20201101,,,20100602,111407,20100607,40000.00,102.182,,,,,20100602,221328,1.00
739F8D356A264262,P,676176GH7,O FALLON ILL UNREFUNDED BALANCE,20060701,4.250,20140101,,,20100602,111200,20100607,10000.00,101.392,3.828,,,,20100602,221328,1.00
5A9588188505D84C,P,29270CSM8,ENERGY NORTHWEST WASH ELEC REV REF-PROJ 1-SER D,20080528,5.000,20160701,,,20100602,111347,20100607,20000.00,113.659,2.555,,,,20100602,221328,1.00
F1A7A9D2EDAC2880,P,626207ZH0,MUNICIPAL ELEC AUTH GA COMB CYCLE PROJ-SER A,20100511,5.000,20191101,,,20100602,111347,20100607,50000.00,112.355,3.449,,,,20100602,221328,1.00
D71C7C0DE93ED3B8,P,49474EA60,KING CNTY WASH REF-SER A,20070905,5.000,20151201,,,20100602,111347,20100607,40000.00,114.161,2.241,,,,20100602,221328,1.00
00361BEF3A3A5881,S,41473MHD8,HARRISBURG PA AUTH WTR REV REF,20080815,5.000,20270715,,,20100602,111329,20100607,10000.00,99.994,5.000,,,,20100602,221328,1.00
DDB08BCE2BFC5114,D,95736UHL1,WESTCHESTER CNTY N Y SER F,20011101,4.500,20201101,,,20100602,111409,20100607,40000.00,102.182,,,,,20100602,221328,1.00
5AFDC846E318F890,P,917565HD8,UTAH TRAN AUTH SALES TAX REV SER A,20080410,5.250,20220615,,,20100602,111348,20100607,65000.00,118.196,3.394,,,,20100602,221328,1.00
8A60CCA620E61930,P,9151372E2,UNIVERSITY TEX UNIV REVS FING SYS-SER D,20090601,5.000,20250815,,,20100602,111348,20100607,45000.00,111.086,3.573,,,,20100602,221328,1.00
E49A48AF4B799D27,P,67755CYS2,OHIO ST BLDG AUTH REF-ST FACS-ADULT CORRTL-B,20090917,5.000,20171001,,,20100602,111348,20100607,20000.00,112.757,3.041,,,,20100602,221328,1.00
0C30EA7A9C7240ED,P,121457DW2,BURLINGAME CALIF ELEM SCH DIST ELECTION 2007-SER B,20100519,4.500,20340801,,,20100602,111347,20100607,50000.00,94.205,4.912,,,,20100602,221328,1.00
142E39375FDE3B86,S,61204KHV6,MONTANA FAC FIN AUTH REV SISTERS LEAVENWORTH-SER A,20100520,4.750,20400101,,,20100602,111418,20100607,75000.00,100.762,4.650,,,,20100602,221328,1.00
8EFC42632278AE6A,D,05922KQL6,BALTIMORE MD PROJ REV WASTEWATER PROJS-SER A,20080619,5.000,20380701,,,20100602,111409,20100607,10000.00,104.500,,,,,20100602,221328,1.00
869444C087A26979,D,64966EDY0,NEW YORK N Y SER K,20050303,4.200,20250801,,,20100602,111411,20100607,25000.00,100.990,,,,,20100602,221328,1.00
AA1B960B7FB7B63A,D,29270CSM8,ENERGY NORTHWEST WASH ELEC REV REF-PROJ 1-SER D,20080528,5.000,20160701,,,20100602,111347,20100607,20000.00,113.658,,,,,20100602,221328,1.00
9252C6EDD5411963,D,626207ZH0,MUNICIPAL ELEC AUTH GA COMB CYCLE PROJ-SER A,20100511,5.000,20191101,,,20100602,111347,20100607,50000.00,112.355,,,,,20100602,221328,1.00
037EF1A150F90B51,D,49474EA60,KING CNTY WASH REF-SER A,20070905,5.000,20151201,,,20100602,111347,20100607,40000.00,114.161,,,,,20100602,221328,1.00
1530A5EEB2D9D7D3,D,917565HD8,UTAH TRAN AUTH SALES TAX REV SER A,20080410,5.250,20220615,,,20100602,111348,20100607,65000.00,118.196,,,,,20100602,221328,1.00
01F9200447E81EFD,D,9151372E2,UNIVERSITY TEX UNIV REVS FING SYS-SER D,20090601,5.000,20250815,,,20100602,111348,20100607,45000.00,111.086,,,,,20100602,221328,1.00
986C82CAED4CD2FC,D,67755CYS2,OHIO ST BLDG AUTH REF-ST FACS-ADULT CORRTL-B,20090917,5.000,20171001,,,20100602,111348,20100607,20000.00,112.756,,,,,20100602,221328,1.00
47F8B8DF1CFBC90A,D,121457DW2,BURLINGAME CALIF ELEM SCH DIST ELECTION 2007-SER B,20100519,4.500,20340801,,,20100602,111347,20100607,50000.00,94.205,,,,,20100602,221328,1.00
D05D421E8B34AC75,S,658256YK2,NORTH CAROLINA ST PUB IMPT-SER A,20070301,4.300,20240301,,,20100602,111420,20100607,250000.00,106.000,3.298,,,,20100602,221328,1.00
D878B42ADB907E30,S,186343WX3,CLEVELAND OHIO VAR PURP-SER A,20070418,4.750,20231115,,,20100602,111237,20100607,1MM+,104.195,4.050,,,,20100602,221328,1.00
ED9342F20C334476,P,311450EV8,FARMINGTON N MEX POLLUTN CTL REF-SOUTHN CALIF EDISON-SER A,20050323,2.875,20290401,,,20100602,111355,20100607,1MM+,99.036,3.091,,,,20100602,221328,1.00
C6872DF6EB45BC7C,D,851018JF9,SPRINGFIELD MO PUB UTIL REV ,20060927,4.500,20360801,,,20100602,111108,20100607,60000.00,100.400,,,,,20100602,221328,1.00
D95CDC5E0A4E776F,D,38251UAY5,GOODYEAR ARIZ MCDOWELL RD COML IMPT,20071206,5.250,20320101,,,20100602,111353,20100607,750000.00,100.362,,P,,,20100602,221328,1.00
A8B89882C3C9A8EC,P,742298CK6,PRINCETON N J REGL SCH DIST ,20011101,4.125,20130201,,,20100602,111424,20100603,30000.00,101.361,2.038,,,,20100602,221328,1.00
A60029CE14C336B2,P,13033W3G6,CALIFORNIA INFRASTRUCTURE & VAR-REF-PACIFIC GAS & ELEC-C,20090901,,20161201,,,20100602,110116,20100602,1MM+,100.000,0.000,,,,20100602,221328,1.00
B2FFBAC5DF94E2BD,S,346843AB1,FORT BEND TEX INDPT SCH DIST CAP APPREC-REF,20050517,0.000,20140215,,,20100602,111419,20100607,50000.00,93.946,1.700,,,,20100602,221328,1.00
35163E4B1270A7B8,D,547160LG4,LOVEJOY INDPT SCH DIST TEX SCH BLDG,20100301,4.375,20350215,,,20100602,111255,20100607,25000.00,101.774,,,,,20100602,221328,1.00
ACE8078B45CD8221,S,13062TZC1,CALIFORNIA ST VAR PURP,20070201,4.500,20361201,,,20100602,111425,20100607,15000.00,88.681,5.300,,,,20100602,221328,1.00
7FB0D7283580DFFC,S,64605KQ29,NEW JERSEY ST EDL FACS AUTH N J INST OF TECHNOLOGY-SER G,20010815,4.750,20310701,,,20100602,111425,20100607,10000.00,99.500,4.788,,,,20100602,221328,1.00
4B89C2E03DD031C7,P,095175KA2,BLOUNT CNTY TENN PUB BLDG AUTH VAR-LOC GOVT PUB IMPT-D-3-A,20050818,,20340601,,,20100602,095258,20100602,1MM+,100.000,0.000,,,,20100602,221328,1.00
8C277C06C234050B,S,478740ML4,JOHNSON CNTY KANS UNI SCH DIST REF-SER A,20050115,3.000,20101001,,,20100602,111200,20100607,25000.00,100.789,0.500,,,,20100602,221328,1.00
B769321AA382CF78,S,56041MAS3,MAINE GOVERNMENTAL FACS AUTH ,19990801,5.250,20101001,,,20100602,111400,20100607,20000.00,101.375,0.887,,,,20100602,221328,1.00
5A9357D6357EFE68,S,742298CK6,PRINCETON N J REGL SCH DIST ,20011101,4.125,20130201,,,20100602,111430,20100603,30000.00,101.985,1.101,,,,20100602,221328,1.00
807C5D17C38B40A2,S,19463PBE3,COLLIER CNTY FLA GAS TAX REV ,20030313,5.250,20200601,,,20100602,111433,20100607,50000.00,105.731,3.220,,,,20100602,221328,1.00
BDBD6FFFBDBB4513,S,261172HG8,DOWNTOWN SAVANNAH AUTH GA REV REF & IMPT-CAP IMPT PROJS,20031223,3.500,20140801,,,20100602,111433,20100607,5000.00,106.129,1.500,,,,20100602,221328,1.00
300094D010659030,S,07813TAZ1,BELL MOUNTAIN RANCH CONS MET REF,20100608,4.875,20351201,Y,,20100602,111427,20100614,25000.00,101.500,4.692,,,,20100602,221328,1.00
2572F1EF0F996B40,S,851018JF9,SPRINGFIELD MO PUB UTIL REV ,20060927,4.500,20360801,,,20100602,110900,20100607,60000.00,100.867,4.337,,,,20100602,221328,1.00
166936C2D24BB239,S,914403EA4,UNIVERSITY MD UNIV REVS VAR-REVOLVING-A-RMKT-,20030808,1.500,20230601,,,20100602,111421,20100607,20000.00,99.899,,,,,20100602,221328,1.00
58B12361D09ADB3F,D,452151AN3,ILLINOIS ST FIRST SER,20020701,5.375,20120701,,,20100602,111328,20100607,35000.00,107.318,,,,,20100602,221328,1.00
22FD069C45A3925F,D,649901ZD0,NEW YORK ST DORM AUTH REVS ST PERSONAL INCOME TAX-ED-A,20030109,5.000,20320315,,,20100602,111249,20100607,35000.00,110.008,,,,,20100602,221328,1.00
29D8EFEF036B9B09,D,20774U3K9,CONNECTICUT ST HEALTH & EDL STAMFORD HOSP-SER I,20100527,4.000,20190701,,,20100602,111422,20100607,50000.00,99.000,,,,,20100602,221328,1.00
316110D28A09DC52,D,19463PBE3,COLLIER CNTY FLA GAS TAX REV ,20030313,5.250,20200601,,,20100602,111433,20100607,50000.00,105.205,,,,,20100602,221328,1.00
C686599D6A4DEBB2,D,19463PBE3,COLLIER CNTY FLA GAS TAX REV ,20030313,5.250,20200601,,,20100602,111437,20100607,50000.00,105.205,,,,,20100602,221328,1.00
4CA5114D0692F105,D,73541TAN9,PORT ST LUCIE FLA RESH FACS VACCINE GENE THERAPY INST FLA,20100603,4.500,20250501,Y,,20100602,103056,20100603,100000.00,97.500,,P,,,20100602,221328,1.00
4EB45E9D4025012F,P,10727XEU8,BRENTWOOD CALIF INFRASTRUCTURE REF-SER A,20020718,3.800,20100902,,,20100602,111400,20100607,100000.00,100.557,1.419,,,,20100602,221328,1.00
FDD380B4ADCF27D2,D,156748CT0,CERES CALIF REDEV AGY TAX REF-CERES REDEV PROJ AREA NO 1,20061221,3.500,20121101,,,20100602,111400,20100607,150000.00,101.508,,,,,20100602,221328,1.00
9D01CACDBFCC7B17,S,661751MJ3,NORTH PROVIDENCE R I REF-SER A,20010615,4.600,20130915,,,20100602,111440,20100607,10000.00,103.347,1.922,,,,20100602,221328,1.00
CBCE4E94FD8EBA64,D,791526BN5,ST LOUIS CNTY MO SPL OBLIG EMERGENCY COMMUNICATIONS SYS-A,20100415,3.250,20211201,,,20100602,111421,20100607,175000.00,99.420,,,,,20100602,221328,1.00
3273B05C746CCE5A,P,808390EL8,SCHUYLKILL CNTY PA INDL DEV CHARITY OBLIG GROUP-SER A,19990204,5.000,20281101,,,20100602,111400,20100607,5000.00,98.025,5.167,,,,20100602,221328,1.00
B198272F2BADEC50,S,20774U2X2,CONNECTICUT ST HEALTH & EDL WESLEYAN UNIV-SER G,20100518,5.000,20300701,,,20100602,111400,20100607,10000.00,110.610,3.726,,,,20100602,221328,1.00
5233F9EEABB0582D,P,794691CJ2,SALIDA CALIF AREA PUB FACS NO 1988-1,19971201,5.250,20280901,,,20100602,111400,20100607,10000.00,98.500,5.379,,,,20100602,221328,1.00
5FA46D14279C0395,P,74529JKN4,PUERTO RICO SALES TAX FING CAP APPREC-SER A,20100209,0.000,20310801,,,20100602,111446,20100607,50000.00,27.216,6.249,,,,20100602,221328,1.00
19CA1340335371EE,S,724787AS5,PITTSBURGH & ALLEGHENY CNTY PA HOTEL ROOM,19990501,5.125,20350201,,,20100602,111429,20100607,10000.00,90.920,5.823,,,,20100602,221328,1.00
7198445A03FF0F7E,P,846565AC3,SPARKS REGL MED CTR ARK CTFS MEDCAP HOLDING V LLC ,20020615,7.125,20170615,,,20100602,111147,20100607,45000.00,91.000,8.874,,,,20100602,221328,1.00
F52F3106735B0056,S,081077VR7,BELTON TEX INDPT SCH DIST SCH BLDG,20060615,5.000,20260215,,,20100602,111440,20100607,20000.00,107.775,3.200,,,,20100602,221328,1.00
08437445EC3107D0,S,851018JD4,SPRINGFIELD MO PUB UTIL REV ,20060927,4.750,20310801,,,20100602,111452,20100607,10000.00,104.000,4.008,,,,20100602,221328,1.00
49C06CDE64ED20AF,D,74529JKN4,PUERTO RICO SALES TAX FING CAP APPREC-SER A,20100209,0.000,20310801,,,20100602,111446,20100607,50000.00,27.216,,,,,20100602,221328,1.00
AF6646B18CD1CDF4,D,60534RWV7,MISSISSIPPI DEV BK SPL OBLIG HINDS CNTY PROJ,20100602,3.000,20180601,,,20100602,111144,20100607,60000.00,99.750,,,,,20100602,221328,1.00
438093C68F58F08F,D,735352KP0,PORT ST LUCIE FLA UTIL REV REF-SYS-SER A,20061214,5.000,20170901,,,20100602,111348,20100607,25000.00,109.375,,,,,20100602,221328,1.00
7638949D3D35E621,D,649905K96,NEW YORK ST DORM AUTH REVS NON SCH DISTS-FING PROG-SER C,20100615,3.250,20191001,Y,,20100602,111144,20100615,10000.00,98.973,,,,,20100602,221328,1.00
37881FDD4CBC67F6,S,745220FM0,PUERTO RICO COMWLTH REF-SER C,20050616,5.500,20220701,,,20100602,111450,20100607,5000.00,104.209,5.030,,,,20100602,221328,1.00
F0634AA2F61C1FBD,S,658877CB9,NORTH DAKOTA HSG FIN AGY HOME MTG FIN PROG-SER B,20100617,4.450,20260701,Y,,20100602,111447,20100617,40000.00,101.800,4.208,,,,20100602,221328,1.00
F41AB5286C604B4D,S,837227UK1,SOUTH CENT CONN REGL WTR AUTH EIGHTEENTH SER B-1,20030507,5.000,20270801,,,20100602,111451,20100607,10000.00,106.797,3.235,,,,20100602,221328,1.00
E8CD1BF110D4C76A,P,986082HL2,YONKERS N Y SER A,20100304,5.000,20171115,,,20100602,111500,20100607,1MM+,111.130,3.300,,,,20100602,221328,1.00
F034C5FC08C51E8E,P,156748CT0,CERES CALIF REDEV AGY TAX REF-CERES REDEV PROJ AREA NO 1,20061221,3.500,20121101,,,20100602,111400,20100607,150000.00,101.508,2.845,,,,20100602,221328,1.00
99E4F0041F730438,S,748476BM9,QUINCY ILL REV REF-BLESSING HOSP,20070503,5.000,20291115,,,20100602,111457,20100607,5000.00,96.380,5.300,,,,20100602,221328,1.00
835D989DF219A03A,P,424888BG9,HENDERSON CNTY N C CTFS PARTN HENDERSON CNTY SCH PROJS,20010115,5.000,20210301,,,20100602,111500,20100604,5000.00,100.000,4.996,,,,20100602,221328,1.00
E61B36503C9EF233,P,741701NQ5,PRINCE GEORGES CNTY MD CONS PUB IMPT-SER A,20030615,5.000,20101001,,,20100602,111342,20100607,250000.00,101.359,0.690,,,,20100602,221328,1.00
5575D38C3CEB635E,D,745220FM0,PUERTO RICO COMWLTH REF-SER C,20050616,5.500,20220701,,,20100602,111458,20100607,5000.00,104.209,,,,,20100602,221328,1.00
98596AC8C1AF621D,S,547160LG4,LOVEJOY INDPT SCH DIST TEX SCH BLDG,20100301,4.375,20350215,,,20100602,111400,20100607,25000.00,103.274,3.964,,,,20100602,221328,1.00
1C317259A96BF5FA,S,095175KA2,BLOUNT CNTY TENN PUB BLDG AUTH VAR-LOC GOVT PUB IMPT-D-3-A,20050818,,20340601,,,20100602,095336,20100602,1MM+,100.000,0.000,,,,20100602,221328,1.00
730830CA8323D136,D,249301EK4,DENVER COLO URBAN RENEWAL AUTH STAPLETON-SR-SUB-SER B-1,20100518,4.000,20131201,,,20100602,111403,20100607,100000.00,107.168,,,,,20100602,221328,1.00
EC3AF6FAAD00D798,P,013493BW0,ALBUQUERQUE BERNALILLO CNTY IMPT-SER A,20060712,5.250,20140701,,,20100602,111300,20100604,25000.00,113.674,1.758,,,,20100602,221328,1.00
EEA09BD8CCA9AF90,D,13063ALY8,CALIFORNIA ST UNREFUNDED BALANCE-2007,19930401,5.500,20190401,,,20100602,111406,20100607,15000.00,100.661,,,,,20100602,221328,1.00
4AC5008A8522687D,D,13063ALY8,CALIFORNIA ST UNREFUNDED BALANCE-2007,19930401,5.500,20190401,,,20100602,111359,20100607,15000.00,100.911,,,,,20100602,221328,1.00
1CC3E2F88D3AAACC,D,668823DF1,NORWALK CALIF REDEV AGY REF-TAX ALLOC-MERGED PJ AREA-A,20051130,4.500,20231001,,,20100602,111310,20100607,25000.00,91.524,,,,,20100602,221328,1.00
6E5A870D4E7B98D7,S,077527JD2,BELDING MICH AREA SCHS TAXABLE-SCH BLDG & SITE-SER A,20100513,6.700,20270501,,,20100602,111508,20100607,5000.00,105.400,5.968,,,,20100602,221328,1.00
45D3852B72F12BBF,S,93265PBW8,WALNUT CALIF ENERGY CTR AUTH TAXABLE-REF-SER B,20100603,6.230,20290101,Y,,20100602,111508,20100607,10000.00,102.417,6.011,,,,20100602,221328,1.00
623A722953EAFCDF,P,392329BX5,GREATER RICHMOND CONVENTION REF,20050316,4.500,20320615,,,20100602,111458,20100607,50000.00,94.267,4.930,,,,20100602,221328,1.00
C3F3A8E4F49D7F3F,S,510520EP0,LAKE PLACID N Y CENT SCH DIST ,20100615,3.125,20140615,Y,,20100602,111422,20100615,25000.00,103.329,2.250,,,,20100602,221328,1.00
5F33957ED447AAEF,D,414009DY3,HARRIS CNTY TEX CULTURAL ED HOSP-TEX CHILDRENS HOSP PJ,20100115,5.000,20291001,,,20100602,111139,20100607,30000.00,103.071,,,,,20100602,221328,1.00
4FA5E23265CF36AF,S,650017XH4,NEW YORK ST TWY AUTH SVC LOC HWY & BRDG,20091015,5.000,20180401,,,20100602,111504,20100607,15000.00,112.965,3.118,,,,20100602,221328,1.00
ACAF2DFF2170132B,S,199820WW7,COMAL TEX INDPT SCH DIST SCH BLDG,20070201,4.500,20340201,,,20100602,111459,20100607,25000.00,102.875,3.927,,,,20100602,221328,1.00
579C54CE29BDFCD5,P,8960298T5,TRIBOROUGH BRDG & TUNL AUTH REF-GEN-SER B,20021008,4.750,20231115,,,20100602,111509,20100607,100000.00,102.065,3.854,,,,20100602,221328,1.00
E351BE568D332104,S,414009DY3,HARRIS CNTY TEX CULTURAL ED HOSP-TEX CHILDRENS HOSP PJ,20100115,5.000,20291001,,,20100602,111100,20100607,30000.00,105.321,4.300,,,,20100602,221328,1.00
EB558657A4C55654,P,251093SH4,DETROIT MICH SER A,19990401,5.000,20110401,,,20100602,111454,20100607,10000.00,99.360,5.803,,,,20100602,221328,1.00
19948063CB4394A1,D,251093SH4,DETROIT MICH SER A,19990401,5.000,20110401,,,20100602,111454,20100607,10000.00,99.610,,,,,20100602,221328,1.00
2057F82A11272E5D,D,851018JF9,SPRINGFIELD MO PUB UTIL REV ,20060927,4.500,20360801,,,20100602,110900,20100607,60000.00,100.817,,,,,20100602,221328,1.00
8E18803FB46147B5,S,576049ZC7,MASSACHUSETTS ST WTR RES AUTH GEN-SER J,20021218,5.000,20320801,,,20100602,111439,20100607,120000.00,104.045,3.040,,,,20100602,221328,1.00
1E358469E615D94A,S,214165FE7,COOK CNTY ILL SCH DIST NO 087 ,20040715,4.100,20161201,,,20100602,111154,20100607,500000.00,105.686,1.750,,,,20100602,221328,1.00
30AFD003A6EB0C32,S,655007CE0,NOBLE CNTY IND JAIL BLDG CORP REF-FIRST MTG,20050120,3.650,20140801,,,20100602,110400,20100607,50000.00,102.557,2.644,,,,20100602,221328,1.00
F0E5FB879E8FC7BE,S,655007CE0,NOBLE CNTY IND JAIL BLDG CORP REF-FIRST MTG,20050120,3.650,20140801,,,20100602,110400,20100607,100000.00,102.557,2.644,,,,20100602,221328,1.00
6BB54F6907399FE3,S,013493BW0,ALBUQUERQUE BERNALILLO CNTY IMPT-SER A,20060712,5.250,20140701,,,20100602,111300,20100604,25000.00,114.074,1.663,,,,20100602,221328,1.00
D31CA13E1CCF83C7,S,34160WHD9,FLORIDA ST DEPT ENVIRONMENTAL REF-FLORIDA FOREVER-SER B,20030601,5.000,20130701,,,20100602,111500,20100607,50000.00,110.322,1.541,,,,20100602,221328,1.00
79467EC5AC892FEE,S,452151LF8,ILLINOIS ST TAXABLE-PENSION,20030612,5.100,20330601,,,20100602,111508,20100607,10000.00,89.601,5.934,,,,20100602,221328,1.00
4DB3778280764F33,S,645918YE7,NEW JERSEY ECONOMIC DEV AUTH TAXABLE-SCH FACS CONSTR-CC-1,20100517,6.425,20351215,,,20100602,111510,20100607,5000.00,106.750,5.538,,,,20100602,221328,1.00
6C63CCA310CC66E4,S,83743MBB4,SOUTH COAST CALIF WTR DIST TAXABLE-SER B-BUILD AMER BDS,20100617,6.000,20400201,Y,,20100602,111510,20100617,10000.00,99.750,6.017,,,,20100602,221328,1.00
70C2656605F4DE5A,S,54930LKJ3,LUCAS CNTY OHIO TAXABLE-ARENA IMPT,20100610,6.150,20401001,Y,,20100602,111510,20100610,10000.00,102.250,5.854,,,,20100602,221328,1.00
1E0C971850312AF2,S,127037LF4,CABOT ARK SCH DIST NO 4 LONOKE REF,20100601,4.000,20240201,,,20100602,111100,20100607,45000.00,100.000,3.999,,,,20100602,221328,1.00
3386F469CB435E39,D,412198LC5,HARDIN & JEFFERSON TEX INDPT SCH BLDG,20090501,4.750,20380815,,,20100602,111442,20100607,500000.00,102.387,,P,,,20100602,221328,1.00
47EC2B92CE386BCA,D,851018JF9,SPRINGFIELD MO PUB UTIL REV ,20060927,4.500,20360801,,,20100602,111500,20100607,60000.00,100.275,,,,,20100602,221328,1.00
5C9E62B3609809C0,S,130627AE2,CALIFORNIA ST ,19700601,5.000,20200601,,,20100602,111455,20100609,10000.00,100.050,4.125,,,,20100602,221328,1.00
B1E2CD7ABC96F729,S,378280NW7,GLENDALE ARIZ ,20030401,5.000,20160701,,,20100602,111400,20100607,50000.00,110.450,1.500,,,,20100602,221328,1.00
8473DBD3BCFCAD3E,D,650017XH4,NEW YORK ST TWY AUTH SVC LOC HWY & BRDG,20091015,5.000,20180401,,,20100602,111513,20100607,15000.00,111.624,,,,,20100602,221328,1.00
160BD21AA9BAD9E7,D,649905H25,NEW YORK ST DORM AUTH REVS NON SCH DISTS-FING PROG-SER B,20100615,3.500,20191001,Y,,20100602,111509,20100615,50000.00,99.501,,,,,20100602,221328,1.00
FF520CE8DA104101,S,660393L72,NORTH LAS VEGAS NEV TAXABLE-WTR & WASTEWATER,20100617,6.122,20250601,Y,,20100602,111525,20100617,5000.00,102.250,5.893,,,,20100602,221328,1.00
7B2F817D063D0C09,S,649905R73,NEW YORK ST DORM AUTH REVS NON CORNELL UNIV-SER A,20100609,4.000,20320701,Y,,20100602,111517,20100609,25000.00,99.122,4.060,,,,20100602,221328,1.00
C8D92F890B96CE47,S,57586EUY5,MASSACHUSETTS ST HEALTH & EDL UMASS MEM-SER G,20100527,4.250,20170701,,,20100602,111523,20100607,150000.00,101.500,4.004,,,,20100602,221328,1.00
86260B17B9825629,S,846565AC3,SPARKS REGL MED CTR ARK CTFS MEDCAP HOLDING V LLC ,20020615,7.125,20170615,,,20100602,111249,20100607,45000.00,93.250,8.417,,,,20100602,221328,1.00
40F6CCA21AF5833B,D,649905R73,NEW YORK ST DORM AUTH REVS NON CORNELL UNIV-SER A,20100609,4.000,20320701,Y,,20100602,111517,20100609,25000.00,98.122,,,,,20100602,221328,1.00
28226476A3C1EA99,D,57586EUY5,MASSACHUSETTS ST HEALTH & EDL UMASS MEM-SER G,20100527,4.250,20170701,,,20100602,111523,20100607,150000.00,100.000,,,,,20100602,221328,1.00
475F8F22FC37784D,D,455719CH5,INDIO CALIF REDEV AGY TAX SUB-MERGED REDEV PJ AREA-SER A,20080508,5.000,20240815,,,20100602,111400,20100607,50000.00,97.413,,,,,20100602,221328,1.00
468EE1F9A10B8C37,P,664843WA3,NORTHERN CALIF PWR AGY PUB PWR UNREFUNDED BAL-HYDROELEC-1-A,19980701,5.200,20320701,,,20100602,111500,20100607,5000.00,96.510,5.474,,,,20100602,221328,1.00
C8C6781D49EC842A,S,769123EU0,RIVERSIDE CNTY CALIF REDEV AGY REF-JURUPA VALLEY REDEV PROJ,20070510,4.250,20241001,,,20100602,111529,20100607,20000.00,90.485,5.200,,,,20100602,221328,1.00
2CB79F6D4C49232A,S,74440DAA2,KENTUCKY INC KY PUB ENERGY VAR-SER A,20060615,,20160801,,,20100602,110057,20100602,1MM+,100.000,0.000,,,,20100602,221328,1.00
A5BBA369EC83213C,S,594712RL7,MICHIGAN ST UNIV REVS REF-GEN-SER C,20100517,4.250,20320815,,,20100602,111521,20100607,50000.00,100.960,4.128,,,,20100602,221328,1.00
7A929F7E1F427DB0,S,444240KQ7,HUDSONVILLE MICH PUB SCHS SCH BLDG & SITE,20040527,5.000,20290501,,,20100602,111520,20100607,10000.00,102.631,4.259,,,,20100602,221328,1.00
0DFACFD64613C43B,D,481718VY7,JUNEAU ALASKA CITY & BORO SER B,20060915,4.100,20180901,,,20100602,111147,20100607,5000.00,103.397,,,,,20100602,221328,1.00
7EC5F2F22CBA0D39,D,594712RL7,MICHIGAN ST UNIV REVS REF-GEN-SER C,20100517,4.250,20320815,,,20100602,111521,20100607,50000.00,98.500,,,,,20100602,221328,1.00
673B415303FEEFD8,D,455719CH5,INDIO CALIF REDEV AGY TAX SUB-MERGED REDEV PJ AREA-SER A,20080508,5.000,20240815,,,20100602,111258,20100607,50000.00,97.708,,,,,20100602,221328,1.00
CD174A345F2B13B8,D,646136EG2,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,20060601,5.500,20221215,,,20100602,111100,20100607,1MM+,114.449,,,,,20100602,221328,1.00
8D58FEAA5271275C,S,923004MK8,VENTURA CALIF UNI SCH DIST 1997 ELECTION-SER H,20040701,5.125,20340801,,,20100602,111534,20100607,50000.00,103.850,4.105,,,,20100602,221328,1.00
82D1840FCCEDE604,S,649903B91,NEW YORK ST DORM AUTH REVS NON MEM SLOAN KETTERING-SUBSER A2,20080513,5.000,20260701,,,20100602,111524,20100607,50000.00,108.750,3.733,,,,20100602,221328,1.00
6F6949A6BE7833E1,S,64966GRD6,NEW YORK N Y PREREFUNDED-SER C,20030925,5.000,20280915,,,20100602,111527,20100607,15000.00,111.643,1.350,,,,20100602,221328,1.00
3AA09D2CB8C53E95,D,414738NT7,HARRISBURG PA CAP APPREC-TAXABLE-SER A  ,19951228,0.000,20120401,,,20100602,111506,20100607,20000.00,94.586,,,,,20100602,221328,1.00
7399B699C44AFABC,S,517704DB5,LAS VEGAS NEV CONVENTION & ,20071205,5.000,20370701,,,20100602,111534,20100607,10000.00,101.357,4.784,,,,20100602,221328,1.00
8C56BF7F486011FA,S,850269BR1,SPRINGDALE ARK SALES & USE TAX REF & IMPT,20061001,5.000,20150701,,,20100602,111512,20100607,25000.00,109.347,1.850,,,,20100602,221328,1.00
1E6C10ADC7CDDE1E,S,649905R57,NEW YORK ST DORM AUTH REVS NON MOUNT SINAI HOSP-SER A,20100610,4.250,20230701,Y,,20100602,111409,20100610,25000.00,99.532,4.297,,,,20100602,221328,1.00
6D642C52DFDC83BC,D,850269BR1,SPRINGDALE ARK SALES & USE TAX REF & IMPT,20061001,5.000,20150701,,,20100602,111512,20100607,25000.00,109.097,,,,,20100602,221328,1.00
C63271FFD8C0F5E9,D,850269BR1,SPRINGDALE ARK SALES & USE TAX REF & IMPT,20061001,5.000,20150701,,,20100602,111512,20100607,25000.00,109.097,,,,,20100602,221328,1.00
2124173F15A2645B,S,953470LH2,WEST JEFFERSON HILLS PA SCH REF,20070401,4.100,20251001,,,20100602,111509,20100607,835000.00,100.500,3.870,,,,20100602,221328,1.00
D909B20EFDF23380,P,138735QM0,CANUTILLO TEX INDPT SCH DIST SCH BLDG,20070615,5.250,20320815,,,20100602,111536,20100607,10000.00,104.693,4.478,,,,20100602,221328,1.00
9540301F878EBBDC,S,373384GY6,GEORGIA ST SER B,20080701,5.000,20220701,,,20100602,111245,20100607,75000.00,115.006,2.900,,,,20100602,221328,1.00
AE3F69FB17D2C50A,P,095175CX1,BLOUNT CNTY TENN PUB BLDG AUTH VAR-LOC GOVT PUB IMPT-A-4-A,20020523,,20320601,,,20100602,105137,20100602,1MM+,100.000,0.000,,,,20100602,221328,1.00
8C5DE1AD3B37400D,S,49126PCT5,KENTUCKY ECONOMIC DEV FIN AUTH CATHOLIC HEALTH-SER A,20091110,2.000,20110501,,,20100602,111318,20100607,790000.00,101.118,0.751,,,,20100602,221328,1.00
4C34E2A78EB44A6D,P,312675YX3,FAYETTEVILLE ARK SCH DIST CONSTR,20061101,4.000,20300601,,,20100602,110900,20100607,1MM+,98.200,4.133,,,,20100602,221328,1.00
CEB7E9A9C7F73042,D,649905R57,NEW YORK ST DORM AUTH REVS NON MOUNT SINAI HOSP-SER A,20100610,4.250,20230701,Y,,20100602,111225,20100610,25000.00,98.032,,,,,20100602,221328,1.00
6F7B331655F58979,D,976834FQ9,WISCONSIN PUB PWR INC SYS PWR SER A,20080520,5.250,20190701,,,20100602,111554,20100607,30000.00,114.000,,,,,20100602,221328,1.00
440F30EAE05FF5A0,D,180847N50,CLARK CNTY NEV REF-FLOOD CTL,20060221,4.750,20351101,,,20100602,111452,20100607,30000.00,97.083,,,,,20100602,221328,1.00
DC48B89DAAD19243,S,452151LF8,ILLINOIS ST TAXABLE-PENSION,20030612,5.100,20330601,,,20100602,111548,20100607,20000.00,89.601,5.934,,,,20100602,221328,1.00
C18A28A788AAD629,S,797415JY3,SAN DIEGO CNTY CALIF WTR AUTH SER A,20080521,5.000,20330501,,,20100602,111543,20100607,25000.00,103.460,4.475,,,,20100602,221328,1.00
F077B86D7C19DDF4,S,97710BSS2,WISCONSIN ST HEALTH & EDL FACS MINISTRY HEALTH CARE-SER A,20100331,4.375,20230815,,,20100602,111540,20100607,20000.00,99.125,4.463,,,,20100602,221328,1.00
919F7C5AE75274C3,S,382604TV8,GOOSE CREEK TEX CONS INDPT SCH UNREFUNDED BAL-REF,20020401,4.500,20110215,,,20100602,111543,20100607,25000.00,102.395,1.001,,,,20100602,221328,1.00
C45C75DB669969A1,S,231237VA3,CUPERTINO CALIF UN SCH DIST REF,20020115,5.000,20190801,,,20100602,111515,20100607,5000.00,103.373,2.016,,,,20100602,221328,1.00
BE660F8AD3218812,S,085275ZN8,BERNALILLO CNTY N MEX SER A,20091215,2.000,20121201,,,20100602,111525,20100607,35000.00,102.051,1.160,,,,20100602,221328,1.00
8EDDB53015E52182,S,13077CSG0,CALIFORNIA ST UNIV REV SYSTEMWIDE-SER A,20090325,4.000,20171101,,,20100602,111512,20100607,25000.00,105.675,3.134,,,,20100602,221328,1.00
69160910D49BD25E,P,953470LH2,WEST JEFFERSON HILLS PA SCH REF,20070401,4.100,20251001,,,20100602,111441,20100607,835000.00,100.000,4.098,,,,20100602,221328,1.00
7A684E80B3FB927E,S,11506KAP6,BROWARD CNTY FLA PORT FACS REV REF-AMT-SER B,19980501,5.000,20270901,,,20100602,111535,20100607,15000.00,98.430,5.138,,,,20100602,221328,1.00
07171FFED144AB7F,S,120343CU0,BULLOCH CNTY GA SCH DIST SALES TAX,20091202,4.000,20180501,,,20100602,111342,20100607,100000.00,109.190,2.700,,,,20100602,221328,1.00
79176D827818230A,S,74526QPT3,PUERTO RICO ELEC PWR AUTH PWR REF-SER V V,20070530,5.250,20350701,,,20100602,111542,20100607,25000.00,104.040,4.966,,,,20100602,221328,1.00
2CA23C63D2AF9212,D,249301EK4,DENVER COLO URBAN RENEWAL AUTH STAPLETON-SR-SUB-SER B-1,20100518,4.000,20131201,,,20100602,111401,20100607,100000.00,107.218,,,,,20100602,221328,1.00
854573C53BE28867,D,594712RL7,MICHIGAN ST UNIV REVS REF-GEN-SER C,20100517,4.250,20320815,,,20100602,111527,20100607,50000.00,98.500,,,,,20100602,221328,1.00
F56DDB41ED71B3E5,D,186352JK7,CLEVELAND OHIO ARPT SYS REV VAR-SER C-RMKTED 11/16/2006,20010227,5.000,20240101,,,20100602,111541,20100607,15000.00,103.425,,,,,20100602,221328,1.00
544852C64EFDA30B,D,11506KAP6,BROWARD CNTY FLA PORT FACS REV REF-AMT-SER B,19980501,5.000,20270901,,,20100602,111535,20100607,15000.00,96.500,,,,,20100602,221328,1.00
70C91C5E238E635C,D,762197FN6,RHODE ISLAND HEALTH & EDL UNIV RI-AUXILIARY ENTERPRISE-B,20100527,3.500,20200915,,,20100602,103700,20100607,60000.00,99.000,,,,,20100602,221328,1.00
045A1951A7181518,D,646136EG2,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,20060601,5.500,20221215,,,20100602,111200,20100607,1MM+,114.449,,,,,20100602,221328,1.00
F5999A52C15CFDE7,D,74526QPT3,PUERTO RICO ELEC PWR AUTH PWR REF-SER V V,20070530,5.250,20350701,,,20100602,111542,20100607,25000.00,102.000,,,,,20100602,221328,1.00
1576127B5333EB60,S,358184EE5,FRESNO CALIF JT PWRS FING AUTH SER A,20010612,5.000,20280601,,,20100602,111500,20100607,25000.00,101.750,3.178,,,,20100602,221328,1.00
2BFBBD6530CEA0E1,S,118106FW8,BUCKEYE ARIZ UN HIGH SCH DIST TAXABLE-SCH IMPT-PROJ 2006,20100609,5.125,20250701,Y,,20100602,111555,20100609,10000.00,100.000,5.124,,,,20100602,221328,1.00
C520CBF28E138B05,D,521840G36,LEANDER TEX INDPT SCH DIST CAP APPREC-REF,20040815,0.000,20330815,,,20100602,111440,20100607,10000.00,26.844,,,,,20100602,221328,1.00
F904CB0F81F2CFF8,P,843375QH2,SOUTHERN MINN MUN PWR AGY PWR CAP APPREC-SER A ,19941013,0.000,20210101,,,20100602,111547,20100607,65000.00,63.313,4.373,,,,20100602,221328,1.00
EA909C7E8C53B48D,D,231237VA3,CUPERTINO CALIF UN SCH DIST REF,20020115,5.000,20190801,,,20100602,111508,20100607,5000.00,102.672,,,,,20100602,221328,1.00
FCD24066905D15D7,D,231237VA3,CUPERTINO CALIF UN SCH DIST REF,20020115,5.000,20190801,,,20100602,111455,20100607,5000.00,103.172,,,,,20100602,221328,1.00
A8848EDD87F083DD,S,373384FE1,GEORGIA ST SER G,20071201,5.000,20181201,,,20100602,111600,20100607,100000.00,119.651,2.144,,,,20100602,221328,1.00
65FC41F1CE6B643D,S,646136PX3,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,20070927,5.000,20241215,,,20100602,111550,20100607,10000.00,106.000,4.066,,,,20100602,221328,1.00
6F2C16F52DB07CC4,S,79730PBN4,SAN DIEGO CALIF REDEV AGY TAX TAXABLE-CENTRE CITY HSG-A,20080605,5.990,20180901,,,20100602,111551,20100607,50000.00,104.000,5.381,,,,20100602,221328,1.00
FC179507EE2A2D78,S,798693CH8,SAN LUIS OBISPO CNTY CALIF NACIMIENTO WTR PJ-A-BHAC-CR,20070926,5.000,20320901,,,20100602,111551,20100607,25000.00,103.363,4.450,,,,20100602,221328,1.00
9C40B302C693BD57,S,609252DQ1,MONESSEN PA ,20100602,3.800,20211201,,,20100602,111553,20100607,30000.00,100.000,3.800,,,,20100602,221328,1.00
5DC5273902D429FD,S,92817QF56,VIRGINIA ST RES AUTH ST MORAL-VA POOLED FING,20100616,3.500,20261101,Y,,20100602,111553,20100616,10000.00,98.720,3.604,,,,20100602,221328,1.00
EBB2A7F0A774A2E2,S,724787AS5,PITTSBURGH & ALLEGHENY CNTY PA HOTEL ROOM,19990501,5.125,20350201,,,20100602,111549,20100607,10000.00,90.920,5.823,,,,20100602,221328,1.00
DCD8A62D19AED7C4,P,355694F39,FREDERICK CNTY MD REF-PUB FACS,20050501,5.000,20110801,,,20100602,111212,20100607,400000.00,104.903,0.710,,,,20100602,221328,1.00
F2A1D203A46E11C6,S,797299EZ3,SAN DIEGO CALIF PUB FACS FING REF-MASTER REF PROJ-SER A,20100527,5.250,20350901,,,20100602,111603,20100607,10000.00,101.310,5.083,,,,20100602,221328,1.00
4A9EEFFF6FA3513D,S,940858YE7,WASHOE CNTY NEV SCH DIST SER C,20031201,4.625,20230601,,,20100602,111551,20100607,25000.00,102.538,3.718,,,,20100602,221328,1.00
82B4B2BD6C74C505,S,717903A99,PHILADELPHIA PA HOSPS & HIGHER CHILDRENS HOSP PHILA PROJ-A,20070227,4.500,20370701,,,20100602,111558,20100607,50000.00,100.185,4.469,,,,20100602,221328,1.00
250E97D35B4381E4,P,508327AJ2,LAKE CNTY FLA SCH DIST SALES ,20030501,3.000,20121001,,,20100602,111602,20100607,5000.00,101.734,2.227,,,,20100602,221328,1.00
3E1162A94D6BAB6D,D,940858YE7,WASHOE CNTY NEV SCH DIST SER C,20031201,4.625,20230601,,,20100602,111551,20100607,25000.00,102.413,,,,,20100602,221328,1.00
197BF9CAF3828FCE,D,717903A99,PHILADELPHIA PA HOSPS & HIGHER CHILDRENS HOSP PHILA PROJ-A,20070227,4.500,20370701,,,20100602,111558,20100607,50000.00,98.310,,,,,20100602,221328,1.00
4636BC55A0B6A184,D,508327AJ2,LAKE CNTY FLA SCH DIST SALES ,20030501,3.000,20121001,,,20100602,111602,20100607,5000.00,101.984,,,,,20100602,221328,1.00
4685155736974644,S,851018JD4,SPRINGFIELD MO PUB UTIL REV ,20060927,4.750,20310801,,,20100602,111609,20100607,10000.00,104.000,4.008,,,,20100602,221328,1.00
A65DDE25D5257E54,S,506484XX7,LAFAYETTE LA PUB IMPT SALES SER A,20030101,5.000,20270301,,,20100602,110917,20100607,25000.00,104.500,3.606,,,,20100602,221328,1.00
DD04178DEA08E17F,S,68607LT64,OREGON ST ST BRD HIGHER ED-SER A,20050324,5.000,20300801,,,20100602,111600,20100607,50000.00,106.925,3.517,,,,20100602,221328,1.00
D2D9D2C198DFE08C,S,34074GDD3,FLORIDA HURRICANE CATASTROPHE SER A,20100525,5.000,20150701,,,20100602,111527,20100607,50000.00,108.355,3.200,,,,20100602,221328,1.00
160B3EC540354B2D,D,085275ZN8,BERNALILLO CNTY N MEX SER A,20091215,2.000,20121201,,,20100602,111552,20100607,35000.00,101.951,,,,,20100602,221328,1.00
043B893DCD6FC42D,S,212262JP5,CONTRA COSTA CNTY CALIF PUB TAXABLE-NORTH RICHMOND PJ-A-T,20070613,6.011,20370801,,,20100602,111603,20100607,5000.00,85.570,7.231,,,,20100602,221328,1.00
5BD844D708945639,S,13062NKJ5,CALIFORNIA ST REF-NATL IBC,20001001,5.750,20101001,,,20100602,111604,20100607,75000.00,101.649,0.528,,,,20100602,221328,1.00
0B2DAF1D51B12CA1,D,311450EZ9,FARMINGTON N MEX POLLUTN CTL REF-PUB SVC N MEX SAN JUAN-C,20100609,5.900,20400601,Y,,20100602,110900,20100609,750000.00,100.672,,,,,20100602,221328,1.00
4ED668CA47FCF080,D,311450EZ9,FARMINGTON N MEX POLLUTN CTL REF-PUB SVC N MEX SAN JUAN-C,20100609,5.900,20400601,Y,,20100602,111038,20100609,750000.00,100.747,,,,,20100602,221328,1.00
C3D789116FAE4989,P,649656LN3,NEW YORK N Y CAP APPREC-SER A-2,19930802,0.000,20120801,,,20100602,111559,20100607,25000.00,96.091,1.863,,,,20100602,221328,1.00
652A1E467E211227,P,71781EAX3,PHILADELPHIA PA AUTH FOR INDL PHILADELPHIA ARPT SYS PJ-SER A,19980701,5.125,20280701,,,20100602,111610,20100607,20000.00,95.920,5.483,,,,20100602,221328,1.00
733DFF80ECF6B42D,S,928105AV7,VIRGINIA SMALL BUSINESS FING REF-SENTARA HEALTHCARE,20100128,5.000,20401101,,,20100602,111610,20100607,65000.00,104.450,4.439,,,,20100602,221328,1.00
E40A8F9461D61C01,D,13062NKJ5,CALIFORNIA ST REF-NATL IBC,20001001,5.750,20101001,,,20100602,111604,20100607,75000.00,101.524,,,,,20100602,221328,1.00
2212E53D0ED59EEE,S,496156EL0,KINGS RIVER CONSV DIST CALIF REF-SER G,20100120,4.000,20180101,,,20100602,111540,20100607,115000.00,107.988,2.820,,,,20100602,221328,1.00
EE69E4EEA130480B,S,38624LBF5,GRAND RAPIDS MICH DOWNTOWN DEV CAP APPREC,19941215,0.000,20120601,,,20100602,111604,20100607,10000.00,94.931,2.640,,,,20100602,221328,1.00
0695673B3A8161B6,P,592643AX8,METROPOLITAN WASH D C ARPTS CAP APPREC-2ND SR LIEN- B,20090812,0.000,20291001,,,20100602,111609,20100607,100000.00,33.225,5.786,,,,20100602,221328,1.00
EB420860694653B7,S,150528FL6,CEDAR RAPIDS IOWA SER A,20100629,2.000,20140601,Y,,20100602,111500,20100629,500000.00,102.413,1.366,,,,20100602,221328,1.00
29FC9D9C0AF2124E,S,658256PK2,NORTH CAROLINA ST HWY,20031201,4.250,20200501,,,20100602,111543,20100607,40000.00,106.347,1.986,,,,20100602,221328,1.00
B39A3324958CF622,D,592643AX8,METROPOLITAN WASH D C ARPTS CAP APPREC-2ND SR LIEN- B,20090812,0.000,20291001,,,20100602,111609,20100607,100000.00,33.391,,,,,20100602,221328,1.00
B16AB1E389574FD6,D,412198LC5,HARDIN & JEFFERSON TEX INDPT SCH BLDG,20090501,4.750,20380815,,,20100602,111535,20100607,500000.00,102.447,,S,,,20100602,221328,1.00
3B8EB51CD7BCD92F,D,212262JP5,CONTRA COSTA CNTY CALIF PUB TAXABLE-NORTH RICHMOND PJ-A-T,20070613,6.011,20370801,,,20100602,111600,20100607,5000.00,85.370,,,,,20100602,221328,1.00
B3B805C7483DB001,S,597103LJ7,MIDDLETOWN N Y CITY SCH DIST REF-SER A,20021024,3.250,20111101,,,20100602,111609,20100607,20000.00,103.584,0.673,,,,20100602,221328,1.00
A5C982465923150E,S,444240KQ7,HUDSONVILLE MICH PUB SCHS SCH BLDG & SITE,20040527,5.000,20290501,,,20100602,111611,20100607,40000.00,104.631,3.713,,,,20100602,221328,1.00
0EAFC9838BD09969,S,414834KG5,HARRISBURG S D INDPT SCH DIST REF,20100624,3.350,20190715,Y,,20100602,111608,20100624,15000.00,101.049,3.122,,,,20100602,221328,1.00
68C112107E9C6470,S,13062N3L9,CALIFORNIA ST ,20021001,5.000,20281001,,,20100602,111600,20100607,160000.00,103.250,3.524,,,,20100602,221328,1.00
3F43FCED3562C72D,S,13068GUA2,CALIFORNIA ST PUB WKS BRD DEPT CORR-D-CAPGTY-CTFS ELIG,19931001,5.250,20150601,,,20100602,111549,20100607,25000.00,109.000,3.278,,,,20100602,221328,1.00
5822B7841465B1D0,P,65820QBD4,NORTH CAROLINA INFRASTRUCTURE N C ST CORRECTIONAL FACS PJ-A,20040212,4.500,20240201,,,20100602,111626,20100604,10000.00,101.310,4.109,,,,20100602,221328,1.00
BC77EDFCFBCC3645,S,13063AG57,CALIFORNIA ST VAR PURP,20080301,5.250,20360301,,,20100602,111614,20100603,50000.00,102.377,4.877,,,,20100602,221328,1.00
128A44466F0EB67E,S,01354MBZ3,ALBUQUERQUE N MEX GROSS RCPTS PREREFUNDED-ADJ-SER B,19911126,0.000,20150701,,,20100602,111625,20100607,85000.00,77.193,0.878,,,,20100602,221328,1.00
DEEFB66A041780B3,S,544644QD2,LOS ANGELES CALIF UNI SCH DIST SER A,20030305,5.000,20210701,,,20100602,111626,20100607,25000.00,108.350,2.170,,,,20100602,221328,1.00
C9CD845CA9D3E681,S,649905H25,NEW YORK ST DORM AUTH REVS NON SCH DISTS-FING PROG-SER B,20100615,3.500,20191001,Y,,20100602,111622,20100615,50000.00,100.000,3.500,,,,20100602,221328,1.00
3E766D5A74266716,S,69661KBQ2,PALM COAST FLA UTIL SYS REV ,20070125,4.500,20331001,,,20100602,111619,20100607,10000.00,99.718,4.519,,,,20100602,221328,1.00
D6C13869F4C2182B,S,801155PV8,SANTA ANA CALIF UNI SCH DIST CAP APREC-ELEC 2008-SER A,20080819,0.000,20230801,,,20100602,111623,20100607,100000.00,49.624,5.400,,,,20100602,221328,1.00
0600B0A19BAD89F3,D,69661KBQ2,PALM COAST FLA UTIL SYS REV ,20070125,4.500,20331001,,,20100602,111619,20100607,10000.00,98.217,,,,,20100602,221328,1.00
750379899F7C4ED3,S,64577LAG7,NEW JERSEY ECONOMIC DEV AUTH REF-NEWARK ARPT MARRIOTT HOTEL,19960301,7.000,20141001,,,20100602,111538,20100607,20000.00,102.250,-24.130,,,,20100602,221328,1.00
776ADF0CDC867D70,S,655007CE0,NOBLE CNTY IND JAIL BLDG CORP REF-FIRST MTG,20050120,3.650,20140801,,,20100602,110400,20100607,25000.00,102.557,2.644,,,,20100602,221328,1.00
9EA1C22A4589AAA9,S,655007CE0,NOBLE CNTY IND JAIL BLDG CORP REF-FIRST MTG,20050120,3.650,20140801,,,20100602,110400,20100607,25000.00,102.557,2.644,,,,20100602,221328,1.00
B8F0867EC08CD7A2,S,521840G36,LEANDER TEX INDPT SCH DIST CAP APPREC-REF,20040815,0.000,20330815,,,20100602,111553,20100607,10000.00,27.496,3.414,,,,20100602,221328,1.00
E3EFCD64709B6BB4,D,801155PV8,SANTA ANA CALIF UNI SCH DIST CAP APREC-ELEC 2008-SER A,20080819,0.000,20230801,,,20100602,111623,20100607,100000.00,48.749,,,,,20100602,221328,1.00
8900A05E89AD9F27,D,499332GP3,KNOX CNTY ILL TAXABLE-SER B-RECOVERY ZONE,20100615,5.200,20231215,Y,,20100602,110100,20100615,210000.00,100.166,,,,,20100602,221328,1.00
DBFDCD112F86C506,D,517704DB5,LAS VEGAS NEV CONVENTION & ,20071205,5.000,20370701,,,20100602,111532,20100607,10000.00,99.232,,,,,20100602,221328,1.00
E35389EF353A3E01,D,517704DB5,LAS VEGAS NEV CONVENTION & ,20071205,5.000,20370701,,,20100602,111527,20100607,10000.00,99.482,,,,,20100602,221328,1.00
358B02083ECEFD39,P,986179BG3,YORBA LINDA CALIF REDEV AGY YORBA LINDA REDEV PJ-SER A ,19931215,5.250,20130901,,,20100602,111600,20100607,5000.00,99.986,5.237,,,,20100602,221328,1.00
6EAC1558AAB6C679,S,73358TZB0,PORT AUTH N Y & N J CONS-ONE HUNDRED FORTY-SEVENTH,20070415,4.750,20281015,,,20100602,111626,20100607,10000.00,99.994,4.750,,,,20100602,221328,1.00
7B504F6C3B55E0ED,S,79730PBN4,SAN DIEGO CALIF REDEV AGY TAX TAXABLE-CENTRE CITY HSG-A,20080605,5.990,20180901,,,20100602,111626,20100607,50000.00,104.000,5.381,,,,20100602,221328,1.00
D8CA309ADB55BF36,S,592112CJ3,METROPOLITAN GOVT NASHVILLE & REF-SER A,20070424,5.000,20220515,,,20100602,111625,20100609,25000.00,111.435,3.151,,,,20100602,221328,1.00
FE2B58335B93A982,P,818200JF5,SEVIER CNTY TENN PUB BLDG AUTH VAR-LOC GOVT PUB IMPT-VI-B-1,20041007,,20240601,,,20100602,105641,20100602,400000.00,100.000,0.000,,,,20100602,221328,1.00
F9199C0B2228095A,P,59259NWZ2,METROPOLITAN TRANSN AUTH N Y SER A,20090319,2.000,20101115,,,20100602,111355,20100604,100000.00,100.548,0.770,,,,20100602,221328,1.00
1FDD728E5B433DF2,S,748476BM9,QUINCY ILL REV REF-BLESSING HOSP,20070503,5.000,20291115,,,20100602,111640,20100607,10000.00,96.380,5.300,,,,20100602,221328,1.00
E22B957EFCE9FA50,S,084239FK3,BERKELEY CNTY W VA BRD ED PUB SCH,20100217,3.500,20230501,,,20100602,111640,20100607,25000.00,100.000,3.499,,,,20100602,221328,1.00
44230C115CB19FBE,D,13068GUA2,CALIFORNIA ST PUB WKS BRD DEPT CORR-D-CAPGTY-CTFS ELIG,19931001,5.250,20150601,,,20100602,111611,20100607,25000.00,109.000,,,,,20100602,221328,1.00
E5C0AC7759762220,D,051177BG7,AUGUSTA GA ARPT REV GEN-PASSENGER FAC CHARGE-A,20050303,5.150,20350101,,,20100602,111600,20100607,150000.00,91.847,,,,,20100602,221328,1.00
BEEEE67ADDDE9F13,D,452252DC0,ILLINOIS ST TOLL HWY AUTH TOLL SR PRIORITY-SER A-2,20060607,5.000,20270101,,,20100602,111200,20100607,130000.00,116.746,,,,,20100602,221328,1.00
FCCF756104E88A59,P,3531863P2,FRANKLIN CNTY OHIO HOSP REV REF-OHIOHEALTH CORP-SER C,20031105,5.000,20330515,,,20100602,111644,20100607,10000.00,97.335,5.200,,,,20100602,221328,1.00
62006FA5D1AB8D9A,S,13063A3B8,CALIFORNIA ST ,20080701,5.250,20380801,,,20100602,111639,20100607,50000.00,100.600,5.158,,,,20100602,221328,1.00
76C3B75EAC066F38,S,797652H64,SAN FRANCISCO CALIF CITY & AMT-SPL FACS LEASE-SFO FUEL-A,19970901,5.250,20210101,,,20100602,111633,20100607,25000.00,100.000,5.134,,,,20100602,221328,1.00
F88FB8974665E0F0,P,162070AW6,CHATHAM CNTY N C CTFS PARTN ,20061102,5.000,20300601,,,20100602,111630,20100607,1MM+,102.385,4.540,,,,20100602,221328,1.00
554D0BC4A2BCF85B,P,842035FB8,SOUTHEASTERN PA TRANSN AUTH PA SER A,19990201,4.750,20290301,,,20100602,111640,20100607,10000.00,98.507,4.872,,,,20100602,221328,1.00
C146092BB13DCD3B,S,469402FE6,JACKSONVILLE FLA HEALTH FACS BROOKS HEALTH SYS,20071207,5.250,20381101,,,20100602,111600,20100607,25000.00,100.977,5.089,,,,20100602,221328,1.00
2EACCC7240A39AF6,D,432326BE5,HILLSBOROUGH CNTY FLA PORT ,19730601,6.400,20130601,,,20100602,111606,20100607,5000.00,104.500,,,,,20100602,221328,1.00
453CEDA1AF5335FF,S,118106FW8,BUCKEYE ARIZ UN HIGH SCH DIST TAXABLE-SCH IMPT-PROJ 2006,20100609,5.125,20250701,Y,,20100602,111651,20100609,5000.00,100.000,5.124,,,,20100602,221328,1.00
C1A3854E07D2B66B,S,93974B2T8,WASHINGTON ST VAR PURP-SER C,20080122,5.000,20250101,,,20100602,111638,20100607,75000.00,110.623,3.396,,,,20100602,221328,1.00
2C0476EF48FE5C8B,S,757593EJ3,REDLANDS CALIF REDEV AGY REF-TAX ALLOC-REDEV PJ-SER A ,19981208,4.750,20210801,,,20100602,111641,20100607,10000.00,96.811,5.128,,,,20100602,221328,1.00
6142EC0A0A4FB67D,S,419722SP9,HAWAII CNTY HAWAII SER A,20010715,5.000,20180715,,,20100602,111638,20100607,100000.00,104.855,0.587,,,,20100602,221328,1.00
C4948C8B67C9A860,S,05922KJC4,BALTIMORE MD PROJ REV WASTEWATER PROJS-SER B,20050601,3.750,20170701,,,20100602,111644,20100607,30000.00,107.375,2.203,,,,20100602,221328,1.00
F28BBC709FA17990,S,546415RT9,LOUISIANA ST SER A,20030501,4.750,20230501,,,20100602,111644,20100607,10000.00,106.615,2.375,,,,20100602,221328,1.00
E480497C5977105F,P,725907EB1,PLACER CNTY CALIF CTFS PARTN JUSTICE CTR COURTHOUSE FING PJ,20071206,4.000,20161201,,,20100602,111600,20100607,20000.00,102.738,3.448,,,,20100602,221328,1.00
6CE8C6004565C667,S,92817QF56,VIRGINIA ST RES AUTH ST MORAL-VA POOLED FING,20100616,3.500,20261101,Y,,20100602,111649,20100616,5000.00,98.720,3.604,,,,20100602,221328,1.00
86F81AAC0B485D9E,D,546415RT9,LOUISIANA ST SER A,20030501,4.750,20230501,,,20100602,111644,20100607,10000.00,105.865,,,,,20100602,221328,1.00
4612AC6F14B8715D,S,21657ALL1,COON RAPIDS MINN TAXABLE-GOLF COURSE-SER A-,20100616,5.500,20361101,Y,,20100602,111659,20100616,25000.00,101.669,5.250,,,,20100602,221328,1.00
D5400544C383153B,S,73358TNR8,PORT AUTH N Y & N J CONS-ONE HUNDRED FORTIETH,20050601,5.000,20271201,,,20100602,111400,20100607,25000.00,108.122,3.400,,,,20100602,221328,1.00
B2047E9C9198BFEC,S,869410CR9,SUTTER CALIF UN HIGH SCH DIST CAP APPREC-ELEC OF 2008-SER B,20100609,0.000,20430801,Y,,20100602,111652,20100609,50000.00,9.565,7.208,,,,20100602,221328,1.00
5289E1229AA493C8,S,407287DK4,HAMILTON CNTY OHIO SALES TAX SUB-SER B-CAP APPREC,20001109,0.000,20221201,,,20100602,111649,20100607,80000.00,56.723,4.594,,,,20100602,221328,1.00
3DA1D625B183F875,S,047870DA5,ATLANTA GA WTR & WASTEWTR REV SER A,20011201,5.000,20391101,,,20100602,111652,20100607,100000.00,101.000,4.443,,,,20100602,221328,1.00
163056F95FAFDC7A,S,914811NL4,UNIVERSITY P R UNIV REVS REF-SYS-SER P,20061213,5.000,20190601,,,20100602,111655,20100607,25000.00,103.923,4.250,,,,20100602,221328,1.00
E78D66BFF715118B,S,64983WFJ0,NEW YORK ST DORM AUTH REVS HOSP-FHA-MONTEFIORE MED CTR,19990701,5.500,20380801,,,20100602,111658,20100607,35000.00,100.000,5.493,,,,20100602,221328,1.00
4D43E5DD84DC5A29,S,797299EZ3,SAN DIEGO CALIF PUB FACS FING REF-MASTER REF PROJ-SER A,20100527,5.250,20350901,,,20100602,111703,20100607,5000.00,101.310,5.083,,,,20100602,221328,1.00
CB2DBCC9BD04B059,S,888808DF6,TOBACCO SETTLEMENT FING CORP N SR-SER 1A,20070129,5.000,20410601,,,20100602,111704,20100607,20000.00,70.125,7.494,,,,20100602,221328,1.00
34CCAE57869D82BE,S,64972FUD6,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER DD,20080605,4.500,20380615,,,20100602,111603,20100607,10000.00,101.250,4.314,,,,20100602,221328,1.00
C9D42FE9FAEBFBCC,P,362762KX3,GAINESVILLE & HALL CNTY GA NORTHEAST GA HEALTH SYS-B,20100218,5.000,20330215,,,20100602,111615,20100607,25000.00,97.900,5.158,,,,20100602,221328,1.00
4C6F7C73FE2057C2,S,076059CQ5,BEDFORD CNTY PA ,20050815,4.200,20210901,,,20100602,111659,20100607,10000.00,98.500,4.370,,,,20100602,221328,1.00
7F99657FC91039D7,S,60374YP35,MINNEAPOLIS MINN REF-TAXABLE-TAX INCREMENT,20100624,3.250,20160301,Y,,20100602,111600,20100624,500000.00,101.295,3.000,,,,20100602,221328,1.00
60EB04B98F50D1DA,S,686543QR3,ORLANDO & ORANGE CNTY EXPWY SER A,20100325,4.500,20290701,,,20100602,111707,20100607,30000.00,100.000,4.500,,,,20100602,221328,1.00
5C820121B40EDB10,S,613679AG4,MONTGOMERY CNTY TENN PUB BLDG VAR-TENNESSE CNTY LOAN POOL,20080709,,20380701,,,20100602,111500,20100602,1MM+,100.000,0.000,,,,20100602,221328,1.00
7D42CBC18F1346CC,S,68607LT64,OREGON ST ST BRD HIGHER ED-SER A,20050324,5.000,20300801,,,20100602,111500,20100607,100000.00,107.008,3.500,,,,20100602,221328,1.00
39B098A15BA41574,D,414834KG5,HARRISBURG S D INDPT SCH DIST REF,20100624,3.350,20190715,Y,,20100602,111608,20100624,15000.00,100.449,,,,,20100602,221328,1.00
6A147A1324608B12,S,235258KF6,DALLAS TEX CIVIC CTR REF & IMPT,20090201,5.250,20380815,,,20100602,111408,20100607,95000.00,105.340,4.532,,,,20100602,221328,1.00
DE74B38529C9E5B3,D,64970KG68,NEW YORK N Y CITY MUN WTR FIN FISCAL 2004-C-AMBAC TCRS-BNY,20040318,4.500,20340615,,,20100602,111302,20100607,40000.00,100.150,,,,,20100602,221328,1.00
31CA4EE026DAD6F3,D,38251UAY5,GOODYEAR ARIZ MCDOWELL RD COML IMPT,20071206,5.250,20320101,,,20100602,111633,20100607,500000.00,100.422,,S,,,20100602,221328,1.00
FFE6AF6A75D85FBD,S,64988VDK6,NEW YORK ST MUN BD BK AGY TAXABLE-SUBSER A-2-BUILD,20100526,6.406,20330515,,,20100602,111709,20100607,5000.00,105.600,5.660,,,,20100602,221328,1.00
F63FEE4166E74B1A,P,724799AL5,PITTSBURGH & ALLEGHENY CNTY PA REF-REGL ASSET DIST,20050101,3.900,20160215,,,20100602,111710,20100607,20000.00,98.507,4.197,,,,20100602,221328,1.00
AA79B9660AB4AED8,P,575579QM2,MASSACHUSETTS BAY TRANSN AUTH CAP APPREC-SR-SER A-2,20070524,0.000,20260701,,,20100602,111710,20100607,100000.00,47.227,4.691,,,,20100602,221328,1.00
D049F50F3590443C,S,215723GG6,COOK CNTY ILL CMNTY HIGH SCH REF-SER A,20071228,5.000,20271201,,,20100602,111712,20100607,10000.00,106.950,3.919,,,,20100602,221328,1.00
E8C088D11A364EE7,S,745277NX7,PUERTO RICO MUN FIN AGY SER A,20021201,5.250,20210801,,,20100602,111713,20100607,60000.00,105.548,2.579,,,,20100602,221328,1.00
9666B47BCE130079,D,65820QBB8,NORTH CAROLINA INFRASTRUCTURE N C ST CORRECTIONAL FACS PJ-A,20040212,5.000,20220201,,,20100602,111200,20100607,15000.00,106.612,,,,,20100602,221328,1.00
6B410172A02984A3,S,800840BR0,SANGER CALIF REDEV AGY TAX REF-MERGED PROJ,20061228,4.500,20160801,,,20100602,111652,20100607,25000.00,96.000,5.269,,,,20100602,221328,1.00
3C3C30B5B84C7D5B,S,57585KUA4,MASSACHUSETTS ST HEALTH & EDL HARVARD UNIV-SER DD,20011001,5.000,20350715,,,20100602,111658,20100607,50000.00,103.262,2.000,,,,20100602,221328,1.00
C8B37B8FC8C922A8,S,954872HN0,WEST ORANGE N J SCH DIST TEMP NTS,20030715,4.375,20271101,,,20100602,111711,20100607,5000.00,102.778,3.500,,,,20100602,221328,1.00
BA8F3CEBF3ACF9FD,S,68407LEJ4,ORANGE BEACH ALA WTR SWR & ,20050523,5.000,20300515,,,20100602,111700,20100607,5000.00,103.500,4.207,,,,20100602,221328,1.00
D0519F0162CFC808,D,181006ET0,CLARK CNTY NEV PASSENGER FAC LAS VEGAS-MCCARRAN INTL-SER A,20080626,5.000,20150701,,,20100602,111503,20100607,80000.00,108.539,,P,,,20100602,221328,1.00
2CE511A10435F36D,D,181006ET0,CLARK CNTY NEV PASSENGER FAC LAS VEGAS-MCCARRAN INTL-SER A,20080626,5.000,20150701,,,20100602,111621,20100607,80000.00,108.598,,S,,,20100602,221328,1.00
5FE048B94F08A97A,D,61204KHV6,MONTANA FAC FIN AUTH REV SISTERS LEAVENWORTH-SER A,20100520,4.750,20400101,,,20100602,111527,20100607,250000.00,98.684,,P,,,20100602,221328,1.00
81B97A1B73A4237E,D,590196EB3,MERRILL MICH CMNTY SCH DIST REF,19981022,4.550,20260501,,,20100602,111553,20100607,250000.00,99.625,,P,,,20100602,221328,1.00
4D8BBAE87B535852,D,528906KK5,LEXINGTON-FAYETTE URBAN CNTY REF-COURT FACS PROJ,20061221,4.250,20311001,,,20100602,111041,20100607,250000.00,99.000,,S,,,20100602,221328,1.00
695878C9B9B4C800,S,594614Y60,MICHIGAN ST BLDG AUTH REV CAP APPREC-REF-IA-FGIC-FSA-CR,20060906,0.000,20251015,,,20100602,111718,20100607,50000.00,46.294,5.078,,,,20100602,221328,1.00
7B2A1D45AB17BFD4,P,167592WL4,CHICAGO ILL O HARE INTL ARPT REF-GEN ARPT THIRD LIEN-SER A,20020301,5.375,20320101,,,20100602,111720,20100607,5000.00,97.580,5.568,,,,20100602,221328,1.00
D9F63DE58EA608A2,S,74440DAA2,KENTUCKY INC KY PUB ENERGY VAR-SER A,20060615,,20160801,,,20100602,111702,20100602,1MM+,100.000,0.000,,,,20100602,221328,1.00
EFFA13A92F3F8F2E,S,65854RAC4,NORTH CENT TEX HEALTH FAC DEV VAR-BAYLOR HLTH CARE SYS PJ-C,20060606,,20300815,,,20100602,111704,20100602,1MM+,100.000,0.000,,,,20100602,221328,1.00
3BD30AD85BE2DACB,S,096841AS0,BOCA RATON FLA CMNTY REDEV AGY CAP APPREC-MIZNER PARK PROJ,19930105,0.000,20170301,,,20100602,111717,20100607,15000.00,72.326,1.251,,,,20100602,221328,1.00
AAC0FA4C7B72812C,S,641460G53,NEVADA ST REF-SAFE DRINKING WTR ACT-E,20050401,3.500,20120801,,,20100602,111700,20100607,25000.00,105.300,1.002,,,,20100602,221328,1.00
15EF4FB7B68567E8,D,869410CR9,SUTTER CALIF UN HIGH SCH DIST CAP APPREC-ELEC OF 2008-SER B,20100609,0.000,20430801,Y,,20100602,111655,20100609,50000.00,9.465,,,,,20100602,221328,1.00
BDB7F64DB86E7C3E,D,649656LN3,NEW YORK N Y CAP APPREC-SER A-2,19930802,0.000,20120801,,,20100602,111559,20100607,25000.00,96.941,,,,,20100602,221328,1.00
BFCC6CCFBE91E59D,P,721889AH6,PIMA CNTY ARIZ UNI SCH DIST NO SER A,20020501,4.250,20100701,,,20100602,111700,20100607,20000.00,100.001,4.158,,,,20100602,221328,1.00
8CE6BE276D526058,S,574300EV7,MARYLAND ST TRANSN AUTH TRANSN ,20040701,5.000,20340701,,,20100602,111724,20100607,20000.00,105.092,3.641,,,,20100602,221328,1.00
841C02249A242695,S,13063BFQ0,CALIFORNIA ST TAXABLE-VAR PURP,20100401,5.750,20170301,,,20100602,111715,20100607,40000.00,105.697,4.750,,,,20100602,221328,1.00
4A210834823A19F6,S,92812QQB6,VIRGINIA ST HSG DEV AUTH AMT-RENTAL HSG-SER B,20061031,4.700,20341101,,,20100602,111710,20100607,10000.00,98.200,4.826,,,,20100602,221328,1.00
83929A5E8E6B598C,S,427585EB6,HERMITAGE PA MUN AUTH SWR REV GTD-SER A,20100615,4.100,20290201,Y,,20100602,111720,20100629,20000.00,100.000,4.099,,,,20100602,221328,1.00
4345D9DB210918DC,S,427585EB6,HERMITAGE PA MUN AUTH SWR REV GTD-SER A,20100615,4.100,20290201,Y,,20100602,111723,20100629,20000.00,100.000,4.099,,,,20100602,221328,1.00
6596C07C09FF8D40,S,066604FT1,BANNING CALIF CTFS PARTN REF-ADMIN BLDG PJ-SER A,19970305,5.500,20201101,,,20100602,111608,20100614,35000.00,101.750,0.880,,,,20100602,221328,1.00
CD9C0088F19AFDE2,D,13063BFQ0,CALIFORNIA ST TAXABLE-VAR PURP,20100401,5.750,20170301,,,20100602,111715,20100607,40000.00,104.197,,,,,20100602,221328,1.00
79DF3E8DADFB46C4,D,92812QQB6,VIRGINIA ST HSG DEV AUTH AMT-RENTAL HSG-SER B,20061031,4.700,20341101,,,20100602,111710,20100607,10000.00,96.700,,,,,20100602,221328,1.00
D221F623BBB1DE79,D,592643AX8,METROPOLITAN WASH D C ARPTS CAP APPREC-2ND SR LIEN- B,20090812,0.000,20291001,,,20100602,111623,20100607,100000.00,33.452,,,,,20100602,221328,1.00
1F6020D141DC33B9,D,592643AX8,METROPOLITAN WASH D C ARPTS CAP APPREC-2ND SR LIEN- B,20090812,0.000,20291001,,,20100602,111624,20100607,100000.00,33.392,,,,,20100602,221328,1.00
1F7D873288723535,S,3531863P2,FRANKLIN CNTY OHIO HOSP REV REF-OHIOHEALTH CORP-SER C,20031105,5.000,20330515,,,20100602,111734,20100607,10000.00,101.085,4.599,,,,20100602,221328,1.00
82CB523EAE05E438,S,207915PX1,CONNECTICUT ST CLEAN WTR FD ,20010601,4.200,20101001,,,20100602,111729,20100607,30000.00,101.232,0.303,,,,20100602,221328,1.00
B44E00FF0B3D847D,P,516048GJ8,LANSDALE PA ,20030701,3.400,20150601,,,20100602,111500,20100607,25000.00,100.000,3.351,,,,20100602,221328,1.00
625A74D3CBA80BCE,D,676176GH7,O FALLON ILL UNREFUNDED BALANCE,20060701,4.250,20140101,,,20100602,111215,20100607,10000.00,101.642,,,,,20100602,221328,1.00
F18A87E7BF8F0C4C,S,052473U37,AUSTIN TEX UTIL SYS REV CAP APPREC-COMB-REF-SER A,19920515,0.000,20101115,,,20100602,111700,20100607,15000.00,99.389,1.401,,,,20100602,221328,1.00
CC638F99AB0588D5,S,987388AP0,YOSEMITE CALIF CMNTY COLLEGE ELECTION 2004-SER A,20050510,5.000,20150801,,,20100602,111700,20100607,50000.00,113.821,2.150,,,,20100602,221328,1.00
2F668B686A6606F1,D,745190GX0,PUERTO RICO COMWLTH HWY & SER E,20020207,5.500,20120701,,,20100602,111722,20100607,100000.00,107.857,,,,,20100602,221328,1.00
267DF28CD336A013,P,74514LBY2,PUERTO RICO COMWLTH UNREFUNDED BAL-PUB IMPT-A-MBIA,20011025,5.125,20310701,,,20100602,111700,20100607,5000.00,92.800,5.717,,,,20100602,221328,1.00
D5D50FF12083FBCD,S,120781BN8,BURBANK CALIF CITY UNI SCH CAP APPREC-SER B,19980820,0.000,20110801,,,20100602,111700,20100607,100000.00,98.221,1.567,,,,20100602,221328,1.00
E21C930480E23BA3,S,541904DL9,LOMA LINDA CALIF REDEV AGY TAX SUB-SER A,20051214,5.250,20300701,,,20100602,111733,20100607,25000.00,98.171,5.400,,,,20100602,221328,1.00
EC4689E9361963F2,D,93974B2T8,WASHINGTON ST VAR PURP-SER C,20080122,5.000,20250101,,,20100602,111634,20100607,75000.00,108.623,,,,,20100602,221328,1.00
77631B417EC20EF4,S,452252DC0,ILLINOIS ST TOLL HWY AUTH TOLL SR PRIORITY-SER A-2,20060607,5.000,20270101,,,20100602,111200,20100607,130000.00,116.995,2.010,,,,20100602,221328,1.00
E2B5D11DE1BB25CA,D,93974B2T8,WASHINGTON ST VAR PURP-SER C,20080122,5.000,20250101,,,20100602,111632,20100607,75000.00,108.748,,,,,20100602,221328,1.00
A13FF8131BC9A987,S,13063ATQ7,CALIFORNIA ST VETERANS-SER CE,20071206,5.000,20301201,,,20100602,111727,20100607,60000.00,101.500,4.686,,,,20100602,221328,1.00
516E51F1B3D63083,S,584002HE2,MECKLENBURG CNTY N C PUB IMPT-SER A,20050201,4.000,20170201,,,20100602,111731,20100607,25000.00,108.162,2.146,,,,20100602,221328,1.00
E5E8980504965165,D,661751MJ3,NORTH PROVIDENCE R I REF-SER A,20010615,4.600,20130915,,,20100602,111437,20100607,10000.00,103.246,,,,,20100602,221328,1.00
65E9DAD36CC04A74,S,644614RJ0,NEW HAMPSHIRE HEALTH & ED FACS UNIV SYS OF N H-SER B-2,20070126,5.000,20130701,,,20100602,111705,20100607,25000.00,109.818,1.700,,,,20100602,221328,1.00
0359DDC27C0E18EE,S,34073XAN8,FLORIDA GULF COAST UNIV FING HOUSING PROJ-SER A,20070510,4.750,20180201,,,20100602,111720,20100607,25000.00,104.767,3.928,,,,20100602,221328,1.00
5D211644B644BBDD,S,095175PK5,BLOUNT CNTY TENN PUB BLDG AUTH LOC GOVT IMPT-SER B-16-A,20080515,5.000,20260601,,,20100602,111718,20100607,20000.00,110.596,3.469,,,,20100602,221328,1.00
247EF475CFA6C07A,S,138010SD6,CANON MCMILLAN SCH DIST PA CAP APPREC-SER A,20020418,0.000,20331201,,,20100602,111717,20100607,50000.00,29.933,5.203,,,,20100602,221328,1.00
03867B6C04721FE7,S,594614ZN2,MICHIGAN ST BLDG AUTH REV REF-FACS PROG-SER I,20050526,5.000,20331015,,,20100602,111744,20100607,5000.00,101.750,4.626,,,,20100602,221328,1.00
8E635EDD5DC0B000,S,885766KX2,THREE VLG CENT SCH DIST N Y ,20090501,4.000,20230501,,,20100602,111737,20100607,10000.00,104.436,3.417,,,,20100602,221328,1.00
ABE48AA514AEEB28,D,584002HE2,MECKLENBURG CNTY N C PUB IMPT-SER A,20050201,4.000,20170201,,,20100602,111739,20100607,25000.00,107.912,,,,,20100602,221328,1.00
D73CD24A4E189BAB,D,34073XAN8,FLORIDA GULF COAST UNIV FING HOUSING PROJ-SER A,20070510,4.750,20180201,,,20100602,111723,20100607,25000.00,103.450,,,,,20100602,221328,1.00
5A939C3D56231040,D,92812QQB6,VIRGINIA ST HSG DEV AUTH AMT-RENTAL HSG-SER B,20061031,4.700,20341101,,,20100602,111710,20100607,10000.00,96.700,,,,,20100602,221328,1.00
C96CDD2C5852DFC3,D,658256PK2,NORTH CAROLINA ST HWY,20031201,4.250,20200501,,,20100602,111500,20100607,40000.00,105.294,,,,,20100602,221328,1.00
0C92D119A99EE53E,D,095175PK5,BLOUNT CNTY TENN PUB BLDG AUTH LOC GOVT IMPT-SER B-16-A,20080515,5.000,20260601,,,20100602,111718,20100607,20000.00,109.156,,,,,20100602,221328,1.00
18E7D2011BBD6D94,D,138010SD6,CANON MCMILLAN SCH DIST PA CAP APPREC-SER A,20020418,0.000,20331201,,,20100602,111717,20100607,50000.00,29.275,,,,,20100602,221328,1.00
2D7ECCA5A951C08D,D,899593KS5,TULSA CNTY OKLA INDPT SCH DIST COMB PURP,20100601,4.000,20130601,Y,,20100602,111638,20100617,100000.00,107.663,,,,,20100602,221328,1.00
26340D0535D0D046,D,899593KS5,TULSA CNTY OKLA INDPT SCH DIST COMB PURP,20100601,4.000,20130601,Y,,20100602,111638,20100617,100000.00,107.713,,,,,20100602,221328,1.00
28B4856400F915E5,D,407287DK4,HAMILTON CNTY OHIO SALES TAX SUB-SER B-CAP APPREC,20001109,0.000,20221201,,,20100602,111646,20100607,80000.00,55.223,,,,,20100602,221328,1.00
CDE66C5475287E0D,D,885766KX2,THREE VLG CENT SCH DIST N Y ,20090501,4.000,20230501,,,20100602,111737,20100607,10000.00,102.636,,,,,20100602,221328,1.00
96A805433A1583E6,D,251093SH4,DETROIT MICH SER A,19990401,5.000,20110401,,,20100602,111454,20100607,10000.00,99.810,,,,,20100602,221328,1.00
B7A7DB692E7C2737,D,584002HE2,MECKLENBURG CNTY N C PUB IMPT-SER A,20050201,4.000,20170201,,,20100602,111731,20100607,25000.00,107.912,,,,,20100602,221328,1.00
3645E976CE044B6E,P,74514LTJ6,PUERTO RICO COMWLTH REF-PUB IMPT-SER A,20080507,5.000,20160701,,,20100602,111700,20100607,1MM+,109.938,3.185,,,,20100602,221328,1.00
46126531DEC86C56,S,880443EB8,TENNESSEE ENERGY ACQUISITION SER C,20061220,5.000,20230201,,,20100602,111734,20100607,50000.00,98.611,5.150,,,,20100602,221328,1.00
D2052F25E782B32B,S,592125BC1,METROPOLITAN GOVT NASHVILLE & SER A-1,20100421,3.750,20180701,,,20100602,111735,20100607,25000.00,101.250,3.570,,,,20100602,221328,1.00
30E5FD0DF82860F2,S,59333NLR2,MIAMI-DADE CNTY FLA SPL OBLIG CAP ASSET ACQUISITION-SER A,20070524,4.000,20170401,,,20100602,111739,20100607,10000.00,104.636,3.236,,,,20100602,221328,1.00
6E71FC34CE6FFD3E,S,20774U3Q6,CONNECTICUT ST HEALTH & EDL STAMFORD HOSP-SER I,20100527,3.750,20180701,,,20100602,111738,20100607,20000.00,100.375,3.696,,,,20100602,221328,1.00
CCE8D7233CEE218B,S,663804EZ1,NORTHBRIDGE MASS ,20020215,5.250,20180215,,,20100602,111742,20100607,25000.00,106.865,1.694,,,,20100602,221328,1.00
FBC4F48A697C8715,S,575295AQ3,MASON OHIO CTFS PARTN MUN FACS PROJ,20010801,4.700,20151201,,,20100602,111745,20100607,10000.00,103.926,2.000,,,,20100602,221328,1.00
43F458EB28AE1E7A,D,1309115H9,CALIFORNIA STATEWIDE CMNTYS REF-INSD-RADY CHILDRENS HOSP-A,20061026,4.000,20150815,,,20100602,111703,20100607,50000.00,101.494,,,,,20100602,221328,1.00
4739C652A1E27ECF,S,118217AQ1,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,5.875,20300601,,,20100602,111737,20100607,50000.00,82.305,7.612,,,,20100602,221328,1.00
6775DC2258D2D018,S,132813CA2,CAMDEN CNTY N J MUN UTILS AUTH CAP APPREC SER SER A,19900221,0.000,20120901,,,20100602,111737,20100607,45000.00,95.652,2.000,,,,20100602,221328,1.00
1945C5DDC405BDCB,D,592125BC1,METROPOLITAN GOVT NASHVILLE & SER A-1,20100421,3.750,20180701,,,20100602,111735,20100607,25000.00,99.875,,,,,20100602,221328,1.00
8F1CFD667394D72A,D,880443EB8,TENNESSEE ENERGY ACQUISITION SER C,20061220,5.000,20230201,,,20100602,111734,20100607,50000.00,96.861,,,,,20100602,221328,1.00
433E0B72DEE4667B,S,882854PV8,TEXAS WTR DEV BRD REV ST REVOLVING FD-SUB-LIEN-SER A,20080108,5.000,20250715,,,20100602,111443,20100607,20000.00,109.070,3.544,,,,20100602,221328,1.00
6FB213115765C21A,P,04057PDM7,ARIZONA SCH FACS BRD CTFS SER C,20041207,5.000,20140901,,,20100602,111726,20100607,25000.00,110.041,2.485,,,,20100602,221328,1.00
92C1F294B0DE1457,S,626207ZQ0,MUNICIPAL ELEC AUTH GA COMB CYCLE PROJ-SER A,20100511,4.125,20261101,,,20100602,111745,20100607,15000.00,101.306,3.970,,,,20100602,221328,1.00
D830DBDBCF4ECFDD,S,116419AS1,BROWNSVILLE TEX IMPT CORP ,20040115,4.400,20210215,,,20100602,111750,20100607,30000.00,102.544,3.400,,,,20100602,221328,1.00
32B468C503B8F48E,S,405815HF1,HALIFAX HOSP MED CTR FLA HOSP DAYTON BEACH-B-1-CONV-09/18/08,20060622,5.500,20380601,,,20100602,111743,20100607,10000.00,103.589,4.950,,,,20100602,221328,1.00
C1913A7FDCEC49EB,S,0104106P8,ALABAMA ST CAP IMPT-SER D,20100525,4.000,20260601,,,20100602,111736,20100607,50000.00,102.380,3.700,,,,20100602,221328,1.00
0E2126FAD9441F97,S,5946145Q8,MICHIGAN ST BLDG AUTH REV CAP APPREC-REF-SER IA-AGM-CR,20060906,0.000,20221015,,,20100602,111700,20100607,50000.00,57.045,4.393,,,,20100602,221328,1.00
DCC252D3F5C35AFE,S,64972FDB9,NEW YORK N Y CITY MUN WTR FIN CIFG-TCRS-SER D,20060323,4.750,20380615,,,20100602,111752,20100607,25000.00,103.070,4.168,,,,20100602,221328,1.00
089492150D4701AE,D,59333NLR2,MIAMI-DADE CNTY FLA SPL OBLIG CAP ASSET ACQUISITION-SER A,20070524,4.000,20170401,,,20100602,111739,20100607,10000.00,103.136,,,,,20100602,221328,1.00
E37759D3323BB225,D,663804EZ1,NORTHBRIDGE MASS ,20020215,5.250,20180215,,,20100602,111742,20100607,25000.00,106.334,,,,,20100602,221328,1.00
45D936CEFB8F38DC,D,04057PDM7,ARIZONA SCH FACS BRD CTFS SER C,20041207,5.000,20140901,,,20100602,111556,20100607,25000.00,110.041,,P,,,20100602,221328,1.00
AB09CB16D1E3F8AF,D,663804EZ1,NORTHBRIDGE MASS ,20020215,5.250,20180215,,,20100602,111750,20100607,25000.00,106.334,,,,,20100602,221328,1.00
DB7B9026CAA979EA,S,71883RGR8,PHOENIX ARIZ CIVIC IMPT CORP JR LIEN,20050601,5.000,20190701,,,20100602,111759,20100607,365000.00,110.322,2.800,,,,20100602,221328,1.00
2D2593D4EA3FD499,D,20774U3Q6,CONNECTICUT ST HEALTH & EDL STAMFORD HOSP-SER I,20100527,3.750,20180701,,,20100602,111738,20100607,20000.00,99.000,,,,,20100602,221328,1.00
8FEDCD9DAB2BF701,D,405815HF1,HALIFAX HOSP MED CTR FLA HOSP DAYTON BEACH-B-1-CONV-09/18/08,20060622,5.500,20380601,,,20100602,111743,20100607,10000.00,101.589,,,,,20100602,221328,1.00
39B025D2F0D05DB3,D,343136D95,FLORIDA ST TPK AUTH TPK REV DEPT TRANSN-SER A,20080101,5.000,20160701,,,20100602,111600,20100607,100000.00,113.327,,,,,20100602,221328,1.00
A4551AF7F1D84E4C,D,407287DK4,HAMILTON CNTY OHIO SALES TAX SUB-SER B-CAP APPREC,20001109,0.000,20221201,,,20100602,111632,20100607,80000.00,55.348,,,,,20100602,221328,1.00
20B8D67AB9374325,D,914811NL4,UNIVERSITY P R UNIV REVS REF-SYS-SER P,20061213,5.000,20190601,,,20100602,111652,20100607,25000.00,101.298,,,,,20100602,221328,1.00
13FE04FC52D81559,D,85230MCA0,ST MARY HOSP AUTH PA HEALTH CATHOLIC HEALTH EAST-SER A,20100407,5.000,20401115,,,20100602,111652,20100607,25000.00,98.916,,,,,20100602,221328,1.00
BDBF704D3E5C940E,D,64972FDB9,NEW YORK N Y CITY MUN WTR FIN CIFG-TCRS-SER D,20060323,4.750,20380615,,,20100602,111752,20100607,25000.00,101.070,,,,,20100602,221328,1.00
235FEB23A2CB8AAF,S,091086BC1,BIRMINGHAM ALA WTR & SWR REV WTS-SER A-NATL IBC,19981201,4.750,20290101,,,20100602,111758,20100607,10000.00,100.000,4.705,,,,20100602,221328,1.00
E719D2A8E21D6DA9,S,271602BZ6,EAST CHICAGO IND MULTI SCH REF-FIRST MTG,20080529,4.000,20150115,,,20100602,111753,20100607,25000.00,101.680,3.600,,,,20100602,221328,1.00
7794AAE8467B96DE,D,639086GB7,NAUSET MASS REGL SCH DIST REF,20030715,3.250,20121015,,,20100602,111452,20100607,60000.00,104.270,,,,,20100602,221328,1.00
2BAC10758963073E,S,937751T54,WASHINGTON CNTY MD REF-PUB IMPT,20100602,3.000,20200701,,,20100602,111749,20100607,50000.00,101.678,2.807,,,,20100602,221328,1.00
E1C05F729B9C1A68,S,7091413L7,PENNSYLVANIA ST SECOND SER,20051215,5.000,20180101,,,20100602,111756,20100607,100000.00,116.594,1.849,,,,20100602,221328,1.00
453194C2187C9E9D,S,68608JMA6,OREGON ST FACS AUTH REV REF-WILLAMETTE UNIV PJ-A,20100506,4.000,20221001,,,20100602,111800,20100607,150000.00,102.595,3.682,,,,20100602,221328,1.00
9E9DB9C8E87D7EAD,S,518637FV0,LAUREL CNTY KY REF-LAUREL HEIGHTS PROJ,20100616,2.000,20121101,Y,,20100602,111541,20100616,250000.00,102.222,1.050,,,,20100602,221328,1.00
C60D77D6B92FFB0B,P,786005PG7,SACRAMENTO CALIF MUN UTIL DIST PREREFUNDED-REF-SER A,19920501,6.250,20100815,,,20100602,111800,20100607,10000.00,100.861,1.646,,,,20100602,221328,1.00
862B077B6DCA9431,D,7091413L7,PENNSYLVANIA ST SECOND SER,20051215,5.000,20180101,,,20100602,111756,20100607,100000.00,115.344,,,,,20100602,221328,1.00
34C109569BA68AE9,S,517840Y65,LAS VEGAS VALLEY NEV WTR DIST REF-SER B,20100615,4.500,20330301,Y,,20100602,111803,20100615,5000.00,100.000,4.499,,,,20100602,221328,1.00
D5ACF7DA193A7417,S,748476BM9,QUINCY ILL REV REF-BLESSING HOSP,20070503,5.000,20291115,,,20100602,111806,20100607,25000.00,96.380,5.300,,,,20100602,221328,1.00
853CB9981297581B,D,68608JMA6,OREGON ST FACS AUTH REV REF-WILLAMETTE UNIV PJ-A,20100506,4.000,20221001,,,20100602,111800,20100607,150000.00,100.720,,,,,20100602,221328,1.00
E9B2049D70A87DD3,P,011420GW0,ALAMO TEX CMNTY COLLEGE DIST REF-COMB FEE,20070201,4.125,20191101,,,20100602,111748,20100607,10000.00,102.011,3.810,,,,20100602,221328,1.00
1C34646F8053CD5F,S,59259NDK6,METROPOLITAN TRANSN AUTH N Y SER A-NATL IBC,19990603,5.250,20230401,,,20100602,111500,20100607,165000.00,116.592,1.286,,,,20100602,221328,1.00
93E94EC2EB41EAE6,D,914811NL4,UNIVERSITY P R UNIV REVS REF-SYS-SER P,20061213,5.000,20190601,,,20100602,111637,20100607,25000.00,101.548,,,,,20100602,221328,1.00
588D2454C4E1381E,D,011420GW0,ALAMO TEX CMNTY COLLEGE DIST REF-COMB FEE,20070201,4.125,20191101,,,20100602,111748,20100607,10000.00,103.042,,,,,20100602,221328,1.00
54E842BC8592597A,D,011420GW0,ALAMO TEX CMNTY COLLEGE DIST REF-COMB FEE,20070201,4.125,20191101,,,20100602,111748,20100607,10000.00,103.560,,,,,20100602,221328,1.00
980E38F30DA123ED,D,364316MY2,GALVESTON CNTY TEX WTR CTL & REF,20030401,3.300,20110301,,,20100602,111715,20100607,50000.00,100.766,,,,,20100602,221328,1.00
3BBD925FEFD19819,P,85230MCA0,ST MARY HOSP AUTH PA HEALTH CATHOLIC HEALTH EAST-SER A,20100407,5.000,20401115,,,20100602,111600,20100607,25000.00,98.666,5.086,,,,20100602,221328,1.00
D7C1A1562884717B,S,452151RM7,ILLINOIS ST ,20040928,4.500,20220901,,,20100602,111806,20100607,10000.00,103.272,3.657,,,,20100602,221328,1.00
69E6C54C6A3FA15C,S,594519C99,MICHIGAN HIGHER ED FACS AUTH VAR-LTD OBLIG-DAVENPORT UNIV ,20040609,,20340601,,,20100602,111638,20100602,90000.00,100.000,,,,,20100602,221328,1.00
780023A7CE104398,S,407774EJ3,HAMILTON OHIO CITY SCH DIST SCH IMPT,20070308,5.000,20151201,,,20100602,111725,20100607,50000.00,115.225,2.050,,,,20100602,221328,1.00
F77B03C6AEFF981A,S,64580AAN1,NEW JERSEY HEALTH CARE FACS HOSP ASSET TRANSFORMATION PG-A,20080731,5.250,20381001,,,20100602,111736,20100607,25000.00,103.595,4.721,,,,20100602,221328,1.00
F06EF4CE42181062,S,386289EL2,GRAND RAPIDS MICH SAN SWR SYS ,20051027,5.000,20340101,,,20100602,111807,20100607,10000.00,104.542,4.000,,,,20100602,221328,1.00
4A83D3E3068F8519,S,46257MBL7,IOWA ST BRD REGENTS I S U SCIENCE & TECHNOLOGY,20100501,4.000,20220701,,,20100602,111805,20100607,30000.00,105.772,3.321,,,,20100602,221328,1.00
600704734A0F0F5E,D,01757LDH6,ALLEN CNTY OHIO HOSP FACS REV CATHOLIC HEALTHCARE-SER B,20100504,4.750,20270901,,,20100602,111712,20100607,25000.00,98.550,,,,,20100602,221328,1.00
AE98B9148EE27CE3,D,141276AC9,CARBONDALE PA HSG CORP MTG REV ,19781101,8.125,20190501,,,20100602,111040,20100607,30000.00,99.740,,S,,,20100602,221328,1.00
F306FE58623136BB,D,051177BG7,AUGUSTA GA ARPT REV GEN-PASSENGER FAC CHARGE-A,20050303,5.150,20350101,,,20100602,111421,20100607,150000.00,91.907,,,,,20100602,221328,1.00
01F3E35E850B0D29,S,199561FQ9,COLUMBUS OHIO SWR REV SYS-SER A,20080130,4.250,20300601,,,20100602,111807,20100607,10000.00,102.250,3.900,,,,20100602,221328,1.00
685E9E3ED0223CA8,S,837107H46,SOUTH CAROLINA ST ST HIGHWAY-SER B,20010401,4.500,20150401,,,20100602,111811,20100607,10000.00,103.939,0.870,,,,20100602,221328,1.00
072DE90F63020431,P,64970KG68,NEW YORK N Y CITY MUN WTR FIN FISCAL 2004-C-AMBAC TCRS-BNY,20040318,4.500,20340615,,,20100602,111737,20100607,40000.00,99.650,4.524,,,,20100602,221328,1.00
C37A9E60C48BE34C,D,46613CGE9,JEA FLA ELEC SYS REV SUB-SER A,20050113,4.375,20241001,,,20100602,111700,20100607,15000.00,99.825,,,,,20100602,221328,1.00
FDC5C4C5B46F9C43,D,64972HDQ2,NEW YORK N Y CITY TRANSITIONAL SER S-2,20070315,4.500,20310115,,,20100602,111813,20100607,25000.00,98.060,,,,,20100602,221328,1.00
7A60D457D08E055A,S,528906KK5,LEXINGTON-FAYETTE URBAN CNTY REF-COURT FACS PROJ,20061221,4.250,20311001,,,20100602,111812,20100607,250000.00,101.378,4.000,,,,20100602,221328,1.00
0151C476628B3493,D,452619AS8,IMPERIAL BEACH CALIF PUB FING PALM AVE/COML REDEV PROJ-SER A,20031211,5.850,20280601,,,20100602,111711,20100607,30000.00,95.961,,S,,,20100602,221328,1.00
138E1CA759EB2DD3,S,471373BY5,JASPER CNTY IND POLLUTN CTL VAR-REF-NORTERN-RMKT-8/25/08,20031212,5.700,20170701,,,20100602,111823,20100607,10000.00,108.768,4.250,,,,20100602,221328,1.00
CAD75AF6B66D8903,S,365716AP4,GARFIELD CNTY OKLA EDL FACS TAXABLE-ENID PUB SCHS-BUILD,20100602,6.000,20240901,,,20100602,111826,20100607,10000.00,101.900,5.800,,,,20100602,221328,1.00
018DBF738D78D585,P,74526QPS5,PUERTO RICO ELEC PWR AUTH PWR REF-SER V V,20070530,5.250,20340701,,,20100602,111814,20100607,15000.00,100.000,5.250,,,,20100602,221328,1.00
DAB1D47C97BF7652,P,20774LC78,CONNECTICUT ST HEALTH & EDL CONN ST UNIV SYS-SER E,20030515,4.250,20271101,,,20100602,111817,20100607,25000.00,99.670,4.277,,,,20100602,221328,1.00
CB13352AEAA54847,S,585195CS7,MEHLVILLE MO SCH DIST NO R-9 UNREFUNDED BAL-SER A,20010301,5.000,20210301,,,20100602,111818,20100607,30000.00,102.913,1.001,,,,20100602,221328,1.00
5CC17E0685059CEB,S,646136EG2,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,20060601,5.500,20221215,,,20100602,111816,20100607,300000.00,116.054,3.870,,,,20100602,221328,1.00
DDD50C3C3DB741FC,S,869410CR9,SUTTER CALIF UN HIGH SCH DIST CAP APPREC-ELEC OF 2008-SER B,20100609,0.000,20430801,Y,,20100602,111821,20100609,50000.00,9.565,7.208,,,,20100602,221328,1.00
1FA74E63053C3E39,S,64988VCP6,NEW YORK ST MUN BD BK AGY SUB-SER A1,20100526,3.500,20130515,,,20100602,111641,20100607,375000.00,105.196,1.680,,,,20100602,221328,1.00
11CFE4A499D220D4,S,452151ZR7,ILLINOIS ST SER A,20060629,5.000,20210601,,,20100602,111652,20100607,25000.00,108.744,4.008,,,,20100602,221328,1.00
153FBD9D9AE3287B,S,64605LT40,NEW JERSEY ST EDL FACS AUTH REF-PRINCETON UNIV-SER E,20060810,4.500,20250701,,,20100602,111813,20100607,35000.00,108.252,3.002,,,,20100602,221328,1.00
0A5063D45B13035E,P,46263RCW3,IPS MULTI-SCH BLDG CORP IND FIRST MTG-SER B,20061018,4.000,20100715,,,20100602,111817,20100602,50000.00,100.125,2.906,,,,20100602,221328,1.00
0928A7E8E5F957FD,D,64605LT40,NEW JERSEY ST EDL FACS AUTH REF-PRINCETON UNIV-SER E,20060810,4.500,20250701,,,20100602,111821,20100607,35000.00,106.252,,,,,20100602,221328,1.00
B11ED9FB90FCC430,D,384406JP0,GRAFTON MASS ,20100501,2.000,20140201,,,20100602,111059,20100607,60000.00,100.744,,,,,20100602,221328,1.00
CC8C019AB6027B06,S,463777SY9,IRVING TEX CTFS OBLIG-HOTEL OCCUPANCY,20090130,5.000,20390815,,,20100602,111830,20100607,5000.00,103.390,4.522,,,,20100602,221328,1.00
4EB1CF5FEE2F37C2,S,2131838E9,COOK CNTY ILL REF-SER A,20060222,5.000,20201115,,,20100602,111821,20100607,100000.00,109.500,3.229,,,,20100602,221328,1.00
BB6CAF944C05BCBA,S,250375DV1,DESERT CALIF CMNTY COLLEGE ELECTION 2004-SER C,20071220,5.000,20370801,,,20100602,111827,20100607,10000.00,102.960,4.510,,,,20100602,221328,1.00
C265D35FB1E60517,S,976087CD6,WINTERS CALIF CMNTY DEV AGY ,20070614,4.500,20330901,,,20100602,111827,20100607,10000.00,84.678,5.697,,,,20100602,221328,1.00
7A3930781C21B51C,S,249301EU2,DENVER COLO URBAN RENEWAL AUTH STAPLETON-SR-SUB-SER B-1,20100518,4.250,20221201,,,20100602,111811,20100607,25000.00,101.866,3.869,,,,20100602,221328,1.00
BD81CFABC409B8CF,S,663804EZ1,NORTHBRIDGE MASS ,20020215,5.250,20180215,,,20100602,111831,20100607,25000.00,106.865,1.694,,,,20100602,221328,1.00
D35A6DDE8A825D37,P,13062R7D4,CALIFORNIA ST REF,20060401,5.000,20300901,,,20100602,111400,20100607,50000.00,98.614,5.110,,,,20100602,221328,1.00
DA59C2C0E29430B8,D,869410CR9,SUTTER CALIF UN HIGH SCH DIST CAP APPREC-ELEC OF 2008-SER B,20100609,0.000,20430801,Y,,20100602,111825,20100609,50000.00,9.465,,,,,20100602,221328,1.00
8315E92E255254C9,D,663804EZ1,NORTHBRIDGE MASS ,20020215,5.250,20180215,,,20100602,111831,20100607,25000.00,106.334,,,,,20100602,221328,1.00
BA335A77C2A8A314,D,13062R7D4,CALIFORNIA ST REF,20060401,5.000,20300901,,,20100602,111400,20100607,50000.00,98.614,,,,,20100602,221328,1.00
965C2638202F1EA2,S,866613AQ5,SUMTER TWO SCH FACS INC S C REF-SUMTER CNTY S C SCH DIST 2,20070205,5.000,20241201,,,20100602,111800,20100607,230000.00,105.947,4.070,,,,20100602,221328,1.00
BB510CF66452B1AA,S,178860BC5,CIVICVENTURES ALASKA REV ANCHORAGE CTR-MBIA-BHAC NICO,20060202,3.500,20220901,,,20100602,111800,20100607,50000.00,98.889,3.613,,,,20100602,221328,1.00
992C1A98B1A6E0DE,S,9146583C1,UNIVERSITY NEV UNIV REVS CMNTY COLLEGE SYS-SER B,20030601,4.250,20230701,,,20100602,111819,20100607,25000.00,100.212,4.175,,,,20100602,221328,1.00
8DF317F4A67DF7E5,S,914119MV1,UNIVERSITY CINCINNATI OHIO GEN SER C,20080206,5.000,20220601,,,20100602,111836,20100607,180000.00,111.845,3.300,,,,20100602,221328,1.00
588A621FB27FE86F,S,13063BFQ0,CALIFORNIA ST TAXABLE-VAR PURP,20100401,5.750,20170301,,,20100602,111835,20100607,70000.00,105.697,4.750,,,,20100602,221328,1.00
F859D84DC99D6640,D,866613AQ5,SUMTER TWO SCH FACS INC S C REF-SUMTER CNTY S C SCH DIST 2,20070205,5.000,20241201,,,20100602,111800,20100607,230000.00,105.616,,,,,20100602,221328,1.00
56C44E2E5239D5FD,P,523494FB3,LEE CNTY FLA SCH BRD CTFS REF-SER A,19990201,4.200,20100801,,,20100602,111833,20100602,50000.00,100.194,2.969,,,,20100602,221328,1.00
645383A406E116EC,S,888808DB5,TOBACCO SETTLEMENT FING CORP N SR-SER 1A,20070129,4.500,20230601,,,20100602,111800,20100607,45000.00,95.754,4.947,,,,20100602,221328,1.00
1AC5A90EB5767E0D,S,432290LS1,HILLSBOROUGH CNTY FLA SER A-ENVIRONMENTAL LDS,20091229,2.500,20150701,,,20100602,111839,20100607,25000.00,102.225,2.035,,,,20100602,221328,1.00
2A2885BA32803748,S,8960298T5,TRIBOROUGH BRDG & TUNL AUTH REF-GEN-SER B,20021008,4.750,20231115,,,20100602,111839,20100607,100000.00,104.449,2.848,,,,20100602,221328,1.00
33CCF84BA74782A8,S,646136EG2,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,20060601,5.500,20221215,,,20100602,111839,20100607,25000.00,116.054,3.870,,,,20100602,221328,1.00
3F80DDB25A88A1EC,D,914119MV1,UNIVERSITY CINCINNATI OHIO GEN SER C,20080206,5.000,20220601,,,20100602,111836,20100607,180000.00,109.970,,,,,20100602,221328,1.00
6D97E0859D78388A,D,13063BFQ0,CALIFORNIA ST TAXABLE-VAR PURP,20100401,5.750,20170301,,,20100602,111835,20100607,70000.00,104.197,,,,,20100602,221328,1.00
AE8F5A4B2972BD7E,D,663804EZ1,NORTHBRIDGE MASS ,20020215,5.250,20180215,,,20100602,111838,20100607,25000.00,106.334,,,,,20100602,221328,1.00
0E14513FD97292E3,S,97689P2M9,WISCONSIN HSG & ECONOMIC DEV SER C,20060523,4.950,20310901,,,20100602,111840,20100607,10000.00,99.500,4.987,,,,20100602,221328,1.00
0CBC975B2933656B,S,7622124E5,RHODE ISLAND HSG & MTG FIN AMT-HOMEOWNERSHIP OPPTY-53-B,20060913,4.850,20291001,,,20100602,111841,20100607,10000.00,100.000,4.848,,,,20100602,221328,1.00
782A00796F5C3B1D,S,73541TAR0,PORT ST LUCIE FLA RESH FACS VACCINE GENE THERAPY INST FLA,20100603,5.000,20350501,Y,,20100602,111841,20100607,10000.00,101.350,4.826,,,,20100602,221328,1.00
346EAC5C1953E5E6,D,414738NT7,HARRISBURG PA CAP APPREC-TAXABLE-SER A  ,19951228,0.000,20120401,,,20100602,111506,20100607,20000.00,94.486,,,,,20100602,221328,1.00
26890CC70A27B464,D,745268N73,PUERTO RICO ELEC PWR AUTH PWR REF-SER GG,19980901,4.750,20210701,,,20100602,111830,20100607,20000.00,100.369,,,,,20100602,221328,1.00
94B9F327FC1F6389,S,93978E2S0,WASHINGTON ST HEALTH CARE FACS MULTICARE HEALTH SYS-SER A-,20080515,6.000,20390815,,,20100602,111841,20100607,10000.00,109.360,4.731,,,,20100602,221328,1.00
56FC1CB885A6E163,S,594614ZN2,MICHIGAN ST BLDG AUTH REV REF-FACS PROG-SER I,20050526,5.000,20331015,,,20100602,111841,20100607,10000.00,101.750,4.626,,,,20100602,221328,1.00
752623C4235CE2DF,S,517840Z31,LAS VEGAS VALLEY NEV WTR DIST REF-SER B,20100615,4.625,20380301,Y,,20100602,111841,20100615,10000.00,100.000,4.624,,,,20100602,221328,1.00
D6EFEE416343B7DE,S,566854DU6,MARICOPA CNTY ARIZ POLLUTION REF-SOUTHN CALIF ED CO-A-RMKT,20000719,5.000,20350601,,,20100602,111841,20100607,10000.00,103.000,4.621,,,,20100602,221328,1.00
BFD436F1CDCC26AD,S,118106FW8,BUCKEYE ARIZ UN HIGH SCH DIST TAXABLE-SCH IMPT-PROJ 2006,20100609,5.125,20250701,Y,,20100602,111842,20100609,20000.00,100.000,5.124,,,,20100602,221328,1.00
F53A03FB6F336F97,S,745268N73,PUERTO RICO ELEC PWR AUTH PWR REF-SER GG,19980901,4.750,20210701,,,20100602,111833,20100607,20000.00,100.469,3.900,,,,20100602,221328,1.00
027622AAD8D111D9,S,801155PV8,SANTA ANA CALIF UNI SCH DIST CAP APREC-ELEC 2008-SER A,20080819,0.000,20230801,,,20100602,111843,20100607,70000.00,49.624,5.400,,,,20100602,221328,1.00
F3EC4374F370E6BD,S,86476PCN6,SUFFOLK CNTY N Y PUB IMPT-SER A,20100527,2.000,20140201,,,20100602,111844,20100607,10000.00,102.306,1.350,,,,20100602,221328,1.00
8B0085CF75365CB0,D,801155PV8,SANTA ANA CALIF UNI SCH DIST CAP APREC-ELEC 2008-SER A,20080819,0.000,20230801,,,20100602,111843,20100607,70000.00,48.749,,,,,20100602,221328,1.00
62F10222273BD18F,S,494224LW6,KILLEEN TEX WTRWKS & SWR REV REF-SYS,20100515,4.000,20210815,Y,,20100602,111600,20100615,100000.00,104.992,3.414,,,,20100602,221328,1.00
7992ECCD27D5CF61,S,6607504F4,NORTH MANKATO MINN CAP IMPT-SER B,20040601,4.600,20190201,,,20100602,111839,20100607,230000.00,110.550,2.200,,,,20100602,221328,1.00
237E97AB2E93CAFC,S,669555QF4,NORWOOD MASS TAXABLE-MUN PURP LN-SER B,20090815,3.500,20100815,,,20100602,111731,20100603,45000.00,100.496,1.000,,,,20100602,221328,1.00
8834EF6B1B34E833,D,86476PCN6,SUFFOLK CNTY N Y PUB IMPT-SER A,20100527,2.000,20140201,,,20100602,111844,20100607,10000.00,101.806,,,,,20100602,221328,1.00
A5F30CB09E57A330,S,414834KG5,HARRISBURG S D INDPT SCH DIST REF,20100624,3.350,20190715,Y,,20100602,111833,20100624,10000.00,100.949,3.143,,,,20100602,221328,1.00
AEE4E3B6E4955C1F,S,118106FW8,BUCKEYE ARIZ UN HIGH SCH DIST TAXABLE-SCH IMPT-PROJ 2006,20100609,5.125,20250701,Y,,20100602,111844,20100609,40000.00,100.000,5.124,,,,20100602,221328,1.00
3FB81CF911BDF723,S,607762HS3,MODESTO CALIF IRR DIST CTFS REF-CAP IMPTS-SER A,20030515,5.000,20330701,,,20100602,111815,20100607,50000.00,100.000,4.999,,,,20100602,221328,1.00
582B2A986032CFD4,S,13066YQE2,CALIFORNIA ST DEPT WTR RES PWR SER L,20100512,4.000,20200501,,,20100602,111841,20100607,40000.00,106.915,3.180,,,,20100602,221328,1.00
7B4CB9D9EB84CAD4,S,341507C25,FLORIDA ST BRD ED LOTTERY REV REF-SER C,20100311,5.000,20180701,,,20100602,111846,20100607,30000.00,113.085,3.150,,,,20100602,221328,1.00
79901759C14F0AC1,D,452152FK2,ILLINOIS ST TAXABLE-SER 3-BUILD AMER,20100426,5.547,20190401,,,20100602,111825,20100607,300000.00,103.965,,,,,20100602,221328,1.00
E4AE453675CE15F6,D,88283LHF6,TEXAS TRANSN COMMN ST HWY FD FIRST TIER,20080819,5.000,20170401,,,20100602,111824,20100607,525000.00,116.264,,,,,20100602,221328,1.00
A7166AAAF5CC4AC9,D,937751T54,WASHINGTON CNTY MD REF-PUB IMPT,20100602,3.000,20200701,,,20100602,111700,20100607,50000.00,101.178,,,,,20100602,221328,1.00
A852A3A5A7CE507D,D,937751T54,WASHINGTON CNTY MD REF-PUB IMPT,20100602,3.000,20200701,,,20100602,111746,20100607,50000.00,101.303,,,,,20100602,221328,1.00
FD7844430BFEFCB5,D,452151ZR7,ILLINOIS ST SER A,20060629,5.000,20210601,,,20100602,111704,20100607,25000.00,107.894,,,,,20100602,221328,1.00
CCA339C05838AB87,D,888805AF5,TOBACCO SETTLEMENT AUTH IOWA ASSET-BKD-SER B,20011025,5.300,20250601,,,20100602,111829,20100607,20000.00,104.784,,,,,20100602,221328,1.00
DBB9EA732B9A0B45,S,760849BD0,RESCUE CALIF UN SCH DIST CTFS REF & CAP PROJS,20100527,4.250,20251001,,,20100602,111845,20100607,15000.00,99.300,4.312,,,,20100602,221328,1.00
A80FEA891B1B7737,S,745190TR9,PUERTO RICO COMWLTH HWY & SER K,20051004,5.000,20300701,,,20100602,111846,20100607,10000.00,100.000,4.999,,,,20100602,221328,1.00
2115CE94F9C00652,S,106205MP9,BRAZOS CNTY TEX LTD TAX,20080501,3.625,20160901,,,20100602,111847,20100607,10000.00,107.181,2.378,,,,20100602,221328,1.00
F3725A75F4D4E638,S,64966G4D1,NEW YORK N Y SUBSER L-1,20080423,5.000,20230401,,,20100602,111851,20100607,5000.00,109.581,3.583,,,,20100602,221328,1.00
C30F52496B4E89D3,D,359900F69,FULTON CNTY GA DEV AUTH REV GEORGIA TECH FACS PJ-SER A,20100623,4.125,20280601,Y,,20100602,111826,20100623,100000.00,99.000,,,,,20100602,221328,1.00
6F8333838D71587A,S,359900F69,FULTON CNTY GA DEV AUTH REV GEORGIA TECH FACS PJ-SER A,20100623,4.125,20280601,Y,,20100602,111829,20100623,100000.00,100.000,4.125,,,,20100602,221328,1.00
72AE6AE99E639841,S,567288NQ4,MARICOPA CNTY ARIZ UNI SCH REF,20040401,2.750,20110701,,,20100602,111849,20100607,50000.00,102.007,0.855,,,,20100602,221328,1.00
F93D3E588D431C1D,S,646136EG2,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,20060601,5.500,20221215,,,20100602,111855,20100607,150000.00,116.054,3.870,,,,20100602,221328,1.00
F4A1EFE3D8F47BFD,P,455167T55,INDIANA UNIV REVS CONS-SER A,20080207,5.000,20190601,,,20100602,111735,20100607,1MM+,114.720,2.919,,,,20100602,221328,1.00
62DD8C77217F321B,S,239847EY8,DAYTON OHIO CITY SCH DIST SCH FACS CONSTR & IMPT-SER D,20030731,5.000,20201201,,,20100602,111849,20100607,25000.00,106.401,2.750,,,,20100602,221328,1.00
056323A67BC913EB,D,249301EU2,DENVER COLO URBAN RENEWAL AUTH STAPLETON-SR-SUB-SER B-1,20100518,4.250,20221201,,,20100602,111811,20100607,25000.00,100.290,,,,,20100602,221328,1.00
38D4AE5B44136441,D,239847EY8,DAYTON OHIO CITY SCH DIST SCH FACS CONSTR & IMPT-SER D,20030731,5.000,20201201,,,20100602,111849,20100607,25000.00,105.401,,,,,20100602,221328,1.00
57721A127B2502A9,S,59333PEE4,MIAMI-DADE CNTY FLA AVIATION SER A,20021219,5.000,20331001,,,20100602,111848,20100607,50000.00,100.473,4.779,,,,20100602,221328,1.00
3183FAAD98DECC4C,P,877000AX7,TAYLOR CNTY FLA SALES TAX REV ,20000615,5.000,20101001,,,20100602,111849,20100602,100000.00,101.304,1.033,,,,20100602,221328,1.00
79AD1FD95D1282EC,S,254845CF5,DISTRICT COLUMBIA WTR & SWR SUB LIEN,20030812,5.000,20331001,,,20100602,111800,20100607,40000.00,104.640,3.504,,,,20100602,221328,1.00
0ABD6F1C84774BAB,S,011112AZ2,ALAMEDA CNTY CALIF PENSION CAP APPREC-TAXABLE-SER B,19961219,0.000,20181201,,,20100602,111800,20100607,45000.00,57.877,6.551,,,,20100602,221328,1.00
16192F30B7195B9C,S,915137ZM8,UNIVERSITY TEX UNIV REVS FING SYS-SER B,20060501,5.000,20180815,,,20100602,111800,20100607,50000.00,116.262,2.177,,,,20100602,221328,1.00
7DA8F54478DEED92,D,38251UAY5,GOODYEAR ARIZ MCDOWELL RD COML IMPT,20071206,5.250,20320101,,,20100602,111237,20100607,500000.00,100.422,,S,,,20100602,221328,1.00
B0816C490A315D4B,D,106205MP9,BRAZOS CNTY TEX LTD TAX,20080501,3.625,20160901,,,20100602,111847,20100607,10000.00,105.720,,,,,20100602,221328,1.00
4A745FFAB50A9AE4,D,59333PEE4,MIAMI-DADE CNTY FLA AVIATION SER A,20021219,5.000,20331001,,,20100602,111848,20100607,50000.00,98.503,,,,,20100602,221328,1.00
0B8AEEEEBD6A73A5,S,230351CB2,CULVER CITY CALIF WASTEWATER REF-SER A,20090721,5.250,20240901,,,20100602,111900,20100607,10000.00,111.474,3.766,,,,20100602,221328,1.00
DBF694DD17DC2C25,D,622792HA0,MOUNT PLEASANT VLG WIS TAXABLE-CORP PURP-BUILD AMER,20100610,3.500,20180401,Y,,20100602,102500,20100610,50000.00,99.500,,,,,20100602,221328,1.00
11E6EEE1BBCBC573,S,697277CY5,PALMYRA N J BD ANTIC NTS,20100609,1.500,20110608,Y,,20100602,111902,20100609,1MM+,100.444,1.050,,,,20100602,221328,1.00
C5FE5AC3B188678C,D,64966G4D1,NEW YORK N Y SUBSER L-1,20080423,5.000,20230401,,,20100602,111900,20100607,5000.00,107.693,,,,,20100602,221328,1.00
3C78AC535AD8D69F,S,68607H5U6,OREGON ST DEPT ADMINISTRATIVE TAXABLE-SER C,20100520,4.937,20210501,,,20100602,111852,20100607,10000.00,104.176,4.411,,,,20100602,221328,1.00
F46BC847D28EAE55,S,213183Z82,COOK CNTY ILL REF-SER D,20020915,4.750,20221115,,,20100602,111900,20100607,25000.00,104.389,2.873,,,,20100602,221328,1.00
DFB75DB37DF3612B,P,64972HDQ2,NEW YORK N Y CITY TRANSITIONAL SER S-2,20070315,4.500,20310115,,,20100602,111854,20100607,25000.00,98.060,4.647,,,,20100602,221328,1.00
B93D5BBD049591DA,S,4140045K3,HARRIS CNTY TEX UNREFUNDED BAL-REF-FLOOD CTL-B,20031201,5.250,20201001,,,20100602,111800,20100607,220000.00,113.268,1.160,,,,20100602,221328,1.00
E5D180BC47092E32,D,38251UAY5,GOODYEAR ARIZ MCDOWELL RD COML IMPT,20071206,5.250,20320101,,,20100602,111754,20100607,250000.00,100.422,,S,,,20100602,221328,1.00
095B35BD38EEFB49,S,118217AU2,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,5.875,20470601,,,20100602,111855,20100615,45000.00,73.538,8.150,,,,20100602,221328,1.00
F2BFE7FF79DA7137,S,92817QF49,VIRGINIA ST RES AUTH ST MORAL-VA POOLED FING,20100616,3.500,20251101,Y,,20100602,111858,20100616,5000.00,99.907,3.507,,,,20100602,221328,1.00
D950F68B74128D9F,S,150528GG6,CEDAR RAPIDS IOWA SER A,20100629,4.125,20340601,Y,,20100602,111900,20100629,15000.00,99.170,4.180,,,,20100602,221328,1.00
33208CF054450992,S,838640DX5,SOUTH LAKE CNTY HOSP DIST FLA ,20100603,5.250,20341001,Y,,20100602,111902,20100607,30000.00,100.500,5.183,,,,20100602,221328,1.00
D4ACC8289A02A689,S,283506KK8,EL PASO CNTY TEX CMNTY COLLEGE REF-COMB FEE BLDG-MBIA-FSA-CR,20070101,5.000,20240401,,,20100602,111905,20100607,15000.00,108.200,3.630,,,,20100602,221328,1.00
1920D2A8FFE20FDF,S,607897AK1,MOGADORE OHIO LOC SCH DIST ,20061102,5.125,20311201,,,20100602,111836,20100607,50000.00,105.505,4.148,,,,20100602,221328,1.00
3072D701A8EA0C92,S,46263RDX0,IPS MULTI-SCH BLDG CORP IND FIRST MTG-SER B,20061018,5.000,20320115,,,20100602,111904,20100607,100000.00,104.813,4.100,,,,20100602,221328,1.00
507B83A90C34BF28,P,876315QP0,TARRANT CNTY TEX REF & IMPT,20040715,4.000,20100715,,,20100602,111905,20100602,75000.00,100.155,2.658,,,,20100602,221328,1.00
7441CEC54F40355F,D,607897AK1,MOGADORE OHIO LOC SCH DIST ,20061102,5.125,20311201,,,20100602,111836,20100607,50000.00,104.505,,,,,20100602,221328,1.00
47C354F908C1944B,D,607897AK1,MOGADORE OHIO LOC SCH DIST ,20061102,5.125,20311201,,,20100602,111831,20100607,50000.00,104.445,,,,,20100602,221328,1.00
07BBC4FD8F8905A1,P,414738NT7,HARRISBURG PA CAP APPREC-TAXABLE-SER A  ,19951228,0.000,20120401,,,20100602,111506,20100607,20000.00,93.986,3.443,,,,20100602,221328,1.00
F1B43D11CC8EF730,S,479340QE4,JOHNSTON CNTY N C REF-SER A,20100512,3.000,20190201,,,20100602,111905,20100607,85000.00,102.524,2.671,,,,20100602,221328,1.00
B409FF3BDA7CD1E6,S,150528GC5,CEDAR RAPIDS IOWA SER A,20100629,4.000,20300601,Y,,20100602,111846,20100629,25000.00,100.000,4.000,,,,20100602,221328,1.00
FEEBA046EE0D3B81,S,720067DA2,PIEDMONT ALA WTS-SER A,20100501,4.700,20350501,,,20100602,111901,20100611,15000.00,100.000,4.699,,,,20100602,221328,1.00
A34C8460885A63A7,S,720067DA2,PIEDMONT ALA WTS-SER A,20100501,4.700,20350501,,,20100602,111903,20100611,20000.00,100.000,4.699,,,,20100602,221328,1.00
1997FAC4CA3F00B1,S,4140045K3,HARRIS CNTY TEX UNREFUNDED BAL-REF-FLOOD CTL-B,20031201,5.250,20201001,,,20100602,111800,20100607,1MM+,113.268,1.160,,,,20100602,221328,1.00
FB3B6B6480CE1A80,D,59333PEE4,MIAMI-DADE CNTY FLA AVIATION SER A,20021219,5.000,20331001,,,20100602,111848,20100607,50000.00,98.503,,,,,20100602,221328,1.00
40205D4036DE66E6,D,414834KG5,HARRISBURG S D INDPT SCH DIST REF,20100624,3.350,20190715,Y,,20100602,111833,20100624,10000.00,100.449,,,,,20100602,221328,1.00
542C39F574F15D22,P,040580BB7,ARIZONA SCH FACS BRD REV STATE SCH IMPT,20010601,5.500,20170701,,,20100602,111900,20100607,100000.00,104.731,1.026,,,,20100602,221328,1.00
C36BBF84ED60D949,S,646136EG2,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,20060601,5.500,20221215,,,20100602,111910,20100607,750000.00,116.054,3.870,,,,20100602,221328,1.00
5129899CD8560022,D,5285046J7,LEWISTON ME REF-SER C,20050515,3.750,20140415,,,20100602,111637,20100607,25000.00,105.027,,,,,20100602,221328,1.00
4832CCE0738E2AD8,P,146897HW6,CARVER CNTY MINN SER A,20080605,3.250,20130501,,,20100602,111800,20100607,100000.00,105.605,1.275,,,,20100602,221328,1.00
B3595C13739D3AF3,S,646133JC3,NEW JERSEY ST TRAN CORP CTFS SUB FED TRAN-A-FGIC-FSA-CR,20050907,5.000,20210915,,,20100602,111851,20100607,90000.00,107.259,3.480,,,,20100602,221328,1.00
FE0CA8C706A90D14,S,13062N3L9,CALIFORNIA ST ,20021001,5.000,20281001,,,20100602,111922,20100607,15000.00,101.121,4.482,,,,20100602,221328,1.00
C19150EDFE68619F,S,709223WN7,PENNSYLVANIA ST TPK COMMN TPK SUB-SER B,20090728,4.000,20190601,,,20100602,111922,20100607,25000.00,103.625,3.526,,,,20100602,221328,1.00
7CE0AD08561BAB53,S,646136EG2,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,20060601,5.500,20221215,,,20100602,111923,20100607,750000.00,116.054,3.870,,,,20100602,221328,1.00
A530C97B6E766B10,S,59333PDZ8,MIAMI-DADE CNTY FLA AVIATION MIAMI INTL ARPT,20020530,5.375,20321001,,,20100602,111912,20100607,20000.00,98.174,5.518,,,,20100602,221328,1.00
FE6E4D2A2FB8DC25,S,041039LC0,ARKANSAS ST CAP APPREC-COLLEGE SAVINGS,19930629,0.000,20110601,,,20100602,111900,20100607,10000.00,98.805,1.226,,,,20100602,221328,1.00
EB3E93DABAED5C0E,S,499746SG1,KNOXVILLE TENN ELEC REV SYS-SER Y,20090220,4.000,20240701,,,20100602,111916,20100610,10000.00,103.530,3.493,,,,20100602,221328,1.00
A086D5B8C9B50607,S,7335816G2,PORT AUTH N Y & N J CONS-131ST SER-NATL IBC,20030615,4.750,20330615,,,20100602,111915,20100607,15000.00,98.500,4.859,,,,20100602,221328,1.00
4C2CDB14080BD592,P,203714EP1,COMMUNITY INDPT SCH DIST TEX REF-SCH BLDG,20070701,4.300,20180815,,,20100602,111916,20100607,10000.00,102.916,3.831,,,,20100602,221328,1.00
86F67BCE6E4A3004,D,203714EP1,COMMUNITY INDPT SCH DIST TEX REF-SCH BLDG,20070701,4.300,20180815,,,20100602,111916,20100607,10000.00,103.955,,,,,20100602,221328,1.00
A8394B82DC1489E0,S,59333PTA6,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-A-NATL IBC,20070531,5.000,20401001,,,20100602,111923,20100607,5000.00,94.656,5.358,,,,20100602,221328,1.00
FBBDB785C3FAD736,P,960895VD9,WESTMORELAND CNTY PA ,20030115,4.500,20201201,,,20100602,111800,20100607,20000.00,98.450,4.689,,,,20100602,221328,1.00
9F7C24FA1262084B,P,581391EX3,MC KEESPORT PA NTS-SER A,20050101,3.500,20130901,,,20100602,111800,20100607,50000.00,99.911,3.528,,,,20100602,221328,1.00
A12BF8A2E7AF4992,S,452152FK2,ILLINOIS ST TAXABLE-SER 3-BUILD AMER,20100426,5.547,20190401,,,20100602,111918,20100607,300000.00,104.655,4.890,,,,20100602,221328,1.00
35FBEE206FB3DE5F,P,276771FR8,EASTERN MUN WTR DIST CALIF WTR SER A,20060223,5.000,20130701,,,20100602,105400,20100607,75000.00,109.061,1.942,,,,20100602,221328,1.00
EF89D8539266B48C,S,0104106P8,ALABAMA ST CAP IMPT-SER D,20100525,4.000,20260601,,,20100602,111929,20100607,40000.00,102.380,3.700,,,,20100602,221328,1.00
0762DDB5DDE22476,D,709141D28,PENNSYLVANIA ST SECOND SER,20030610,5.000,20130701,,,20100602,111459,20100607,25000.00,110.450,,,,,20100602,221328,1.00
3D9C51F9ACCBB822,S,649902LT8,NEW YORK ST DORM AUTH ST PERS ED-SER A,20070711,5.000,20260315,,,20100602,111900,20100607,15000.00,108.702,3.543,,,,20100602,221328,1.00
9119D302189C5601,S,97710BGW6,WISCONSIN ST HEALTH & EDL FACS PROHEALTH CARE INC OBLIG GROUP,20090430,6.000,20240215,,,20100602,111934,20100607,5000.00,107.860,4.878,,,,20100602,221328,1.00
7E6BEF41BA653CFA,S,3415355Z1,FLORIDA ST BRD ED PUB ED CAP OUTLAY-2007-SER B,20070915,4.750,20370601,,,20100602,111921,20100607,15000.00,103.903,4.170,,,,20100602,221328,1.00
97CE8B8AE8190542,S,532644GX3,LIMESTONE CNTY ALA BRD ED REF-TAX ANTIC WTS,20061101,4.125,20230701,,,20100602,111924,20100607,10000.00,99.797,4.145,,,,20100602,221328,1.00
4BACACEB8CFF3D13,S,25476A3B3,DISTRICT COLUMBIA SER A,20030701,4.750,20250601,,,20100602,111926,20100607,50000.00,103.250,3.591,,,,20100602,221328,1.00
A894CC25CD1024C0,D,59333PTA6,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-A-NATL IBC,20070531,5.000,20401001,,,20100602,111923,20100607,5000.00,92.656,,,,,20100602,221328,1.00
A93100B057ED5B5B,S,919261DK0,VALLEJO CITY CALIF UNI SCH ELECTION OF 1997,20021201,5.000,20270801,,,20100602,111900,20100607,25000.00,93.775,5.567,,,,20100602,221328,1.00
33D7ADF74F450080,D,622792GZ6,MOUNT PLEASANT VLG WIS TAXABLE-CORP PURP-BUILD AMER,20100610,3.250,20170401,Y,,20100602,102400,20100610,50000.00,99.500,,,,,20100602,221328,1.00
AA699D02EDE74BC8,P,796253SF0,SAN ANTONIO TEX ELEC & GAS REV REF-SYS,20020801,5.250,20110201,,,20100602,111931,20100604,1MM+,103.259,0.291,,,,20100602,221328,1.00
780D94F90B274A91,S,646136EG2,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,20060601,5.500,20221215,,,20100602,111937,20100607,200000.00,116.054,3.870,,,,20100602,221328,1.00
808F40133CDEA904,P,6095662W3,MONMOUTH CNTY N J IMPT AUTH UNREFUNDED BALANCE-GOVTL LN,20011201,5.000,20181201,,,20100602,111908,20100607,30000.00,99.999,5.000,,,,20100602,221328,1.00
D081F6AF3D572FF0,P,444197GZ4,HUDSON WIS SCH DIST REF,20040315,3.150,20121001,,,20100602,111543,20100607,50000.00,102.853,1.885,,,,20100602,221328,1.00
D5B2C9BF19ADE90E,D,6095662W3,MONMOUTH CNTY N J IMPT AUTH UNREFUNDED BALANCE-GOVTL LN,20011201,5.000,20181201,,,20100602,111908,20100607,30000.00,100.099,,,,,20100602,221328,1.00
DDDD8F5B484C6818,D,444197GZ4,HUDSON WIS SCH DIST REF,20040315,3.150,20121001,,,20100602,111543,20100607,50000.00,102.853,,,,,20100602,221328,1.00
DD12724AA4EA49B4,P,181059GV2,CLARK CNTY NEV SCH DIST SCH-SER C,20061219,3.500,20260615,,,20100602,111800,20100607,60000.00,88.044,4.560,,,,20100602,221328,1.00
4C8E7E3CBC56BD87,S,837227C21,SOUTH CENT CONN REGL WTR AUTH TWENTY-THIRD SER,20080403,5.000,20300801,,,20100602,111859,20100607,30000.00,106.176,4.100,,,,20100602,221328,1.00
76E3174A6A4CC821,S,594519E89,MICHIGAN HIGHER ED FACS AUTH LTD OBLIG-HILLSDALE COLLEGE PJ,20050317,4.372,20210301,,,20100602,111936,20100607,15000.00,101.283,4.000,,,,20100602,221328,1.00
E29F0446AA67B5F3,S,594519E89,MICHIGAN HIGHER ED FACS AUTH LTD OBLIG-HILLSDALE COLLEGE PJ,20050317,4.372,20210301,,,20100602,111936,20100607,15000.00,101.283,4.000,,,,20100602,221328,1.00
F5E8F516F6855088,S,6793835W5,OLATHE KANS SER 211,20080515,5.000,20131001,,,20100602,111929,20100607,25000.00,112.144,1.250,,,,20100602,221328,1.00
348E7C6C0AEA4745,P,851018JF9,SPRINGFIELD MO PUB UTIL REV ,20060927,4.500,20360801,,,20100602,111941,20100607,5000.00,99.000,4.565,,,,20100602,221328,1.00
4437EDF43265EA4C,D,203714EP1,COMMUNITY INDPT SCH DIST TEX REF-SCH BLDG,20070701,4.300,20180815,,,20100602,111916,20100607,10000.00,104.478,,,,,20100602,221328,1.00
91F9A12D64CF5D88,D,857322KF7,STATE PUB SCH BLDG AUTH PA SCH CHESTER UPLAND SCH DIST PJ-A,20030315,4.750,20231115,,,20100602,111837,20100607,50000.00,102.742,,,,,20100602,221328,1.00
097BF091C90CD3BE,D,857322KF7,STATE PUB SCH BLDG AUTH PA SCH CHESTER UPLAND SCH DIST PJ-A,20030315,4.750,20231115,,,20100602,111830,20100607,50000.00,102.867,,,,,20100602,221328,1.00
40920516EBDAE8DC,D,29270CDU6,ENERGY NORTHWEST WASH ELEC REV REF-PROJ NO 3-SER B,20020417,6.000,20160701,,,20100602,111621,20100607,50000.00,110.076,,,,,20100602,221328,1.00
1F7B35D2DFDA9175,D,532644GX3,LIMESTONE CNTY ALA BRD ED REF-TAX ANTIC WTS,20061101,4.125,20230701,,,20100602,111924,20100607,10000.00,97.597,,,,,20100602,221328,1.00
1019B79C8C442BCE,S,797391ZD4,SAN DIEGO CNTY CALIF CTFS REF-EDGEMOOR PROJ & REGL SYS,20050202,5.000,20240201,,,20100602,111900,20100607,30000.00,106.948,3.372,,,,20100602,221328,1.00
DA8C0B17123D9CB6,S,59333NPK3,MIAMI-DADE CNTY FLA SPL OBLIG CAP ASSET ACQUISITION-SER A,20090903,4.875,20260401,,,20100602,111927,20100607,50000.00,103.838,4.345,,,,20100602,221328,1.00
434CB19411CA0613,P,64579FGD9,NEW JERSEY HEALTH CARE FACS RWJ HEALTH CARE CORP-SER B,20050701,5.000,20350701,,,20100602,111931,20100607,50000.00,80.500,6.601,,,,20100602,221328,1.00
07BE79366E9FFB1D,D,59333NPK3,MIAMI-DADE CNTY FLA SPL OBLIG CAP ASSET ACQUISITION-SER A,20090903,4.875,20260401,,,20100602,111927,20100607,50000.00,102.582,,,,,20100602,221328,1.00
368CC25703C97402,S,838640DX5,SOUTH LAKE CNTY HOSP DIST FLA ,20100603,5.250,20341001,Y,,20100602,111932,20100607,10000.00,99.686,5.272,,,,20100602,221328,1.00
E7E0BCBEEA4A7E0E,S,379712Q62,GLOUCESTER MASS MUN PURP LN,20000801,5.250,20150801,,,20100602,111800,20100607,25000.00,101.595,1.241,,,,20100602,221328,1.00
2F7DC86ED076DC4E,P,379712Q62,GLOUCESTER MASS MUN PURP LN,20000801,5.250,20150801,,,20100602,111800,20100607,25000.00,101.495,1.887,,,,20100602,221328,1.00
5BD82C0527DD741F,S,57585KAL2,MASSACHUSETTS ST HEALTH & EDL CARITAS CHRISTI OBLIG GRP-A,19990101,5.625,20200701,,,20100602,111933,20100607,25000.00,100.102,5.432,,,,20100602,221328,1.00
B32C32D9374F792B,D,3415355Z1,FLORIDA ST BRD ED PUB ED CAP OUTLAY-2007-SER B,20070915,4.750,20370601,,,20100602,111930,20100607,15000.00,101.612,,,,,20100602,221328,1.00
3C2D3B41F9936BBB,D,64970K4S3,NEW YORK N Y CITY MUN WTR FIN SER D,20050426,5.000,20380615,,,20100602,111943,20100607,150000.00,104.226,,,,,20100602,221328,1.00
C22200FF56E3BFEE,D,037591KM5,APEX N C PUB IMPT,20050701,3.800,20200201,,,20100602,111500,20100607,100000.00,104.774,,,,,20100602,221328,1.00
F6B8F6FFBDCDF7AE,S,888808AR3,TOBACCO SETTLEMENT FING CORP N ASSET BKD,20020828,5.750,20320601,,,20100602,111900,20100607,25000.00,108.499,1.390,,,,20100602,221328,1.00
68FE217462B05FF2,S,379802MR9,GLOUCESTER TWP N J BD ANTIC NTS-SER A,20100609,1.750,20110608,Y,,20100602,111951,20100609,1MM+,100.690,1.051,,,,20100602,221328,1.00
954990F226559836,S,770502GG1,ROBERTSDALE ALA WTR SWR & ELEC WTS,20060601,4.625,20360401,,,20100602,111939,20100607,10000.00,94.720,4.991,,,,20100602,221328,1.00
4A8954E331DEE0CB,S,4813043R2,JUDSON TEX INDPT SCH DIST REF-SCH BLDG,20070401,4.500,20350201,,,20100602,111940,20100628,60000.00,103.139,3.954,,,,20100602,221328,1.00
709DC0499D918896,S,951564AU7,WEST BRH IOWA CMNTY SCH DIST ,20100601,4.400,20290701,Y,,20100602,111946,20100615,20000.00,100.000,4.400,,,,20100602,221328,1.00
E9B65451953B5D3C,S,34073XCF3,FLORIDA GULF COAST UNIV FING RMKT 08/01/07,20031210,4.500,20270801,,,20100602,111937,20100607,20000.00,100.000,4.500,,,,20100602,221328,1.00
C827BC81C7EBD0F0,S,574217YK5,MARYLAND ST HEALTH & HIGHER UNIV MD MED SYS-SER A,20061109,5.000,20410701,,,20100602,111948,20100607,15000.00,102.000,4.618,,,,20100602,221328,1.00
E47A4B2135B51B27,S,341150SY7,FLORIDA ST DEPT TRANS-RIGHT OF WAY-SER A,20040615,5.000,20340701,,,20100602,111951,20100607,10000.00,103.667,4.189,,,,20100602,221328,1.00
A697955FF45D0585,D,341150SY7,FLORIDA ST DEPT TRANS-RIGHT OF WAY-SER A,20040615,5.000,20340701,,,20100602,111951,20100607,10000.00,103.542,,,,,20100602,221328,1.00
7D805CD7BB848F28,S,584283EW1,MEDFORD ORE HOSP FACS AUTH REV REF-ASANTE HLTH SYS,20100217,4.000,20170815,,,20100602,111946,20100607,150000.00,105.196,3.185,,,,20100602,221328,1.00
1F1768CC12F28C48,S,537735AK8,LITTLETON COLO BLDG CORP CTFS ,20031201,3.900,20131201,,,20100602,111921,20100607,25000.00,106.947,1.832,,,,20100602,221328,1.00
2821B8433C1B8C02,S,97710NJC1,WISCONSIN ST HEALTH & EDL FACS VAR-ST FRANCIS HOME OF FOND ,19970626,,20170601,,,20100602,111945,20100603,45000.00,100.000,,,,,20100602,221328,1.00
FDB42BD4DF5C4270,D,584283EW1,MEDFORD ORE HOSP FACS AUTH REV REF-ASANTE HLTH SYS,20100217,4.000,20170815,,,20100602,111946,20100607,150000.00,103.696,,,,,20100602,221328,1.00
422508B5AE0E1093,P,2512558H1,DETROIT MICH WTR SUPPLY SYS SR LIEN-SER B-RMKT 05/14/08,20050323,5.500,20350701,,,20100602,111944,20100607,25000.00,101.348,5.292,,,,20100602,221328,1.00
3AA85DCFB31F077F,P,251255K20,DETROIT MICH WTR SUPPLY SYS SR LIEN-SER A,20030130,5.000,20260701,,,20100602,111949,20100607,25000.00,100.000,4.999,,,,20100602,221328,1.00
E53F827AEEBA6A55,D,537735AK8,LITTLETON COLO BLDG CORP CTFS ,20031201,3.900,20131201,,,20100602,111921,20100607,25000.00,106.947,,,,,20100602,221328,1.00
C446B375E9B57252,D,646133JC3,NEW JERSEY ST TRAN CORP CTFS SUB FED TRAN-A-FGIC-FSA-CR,20050907,5.000,20210915,,,20100602,111843,20100607,90000.00,107.034,,,,,20100602,221328,1.00
9186DB566C73F59B,D,646133JC3,NEW JERSEY ST TRAN CORP CTFS SUB FED TRAN-A-FGIC-FSA-CR,20050907,5.000,20210915,,,20100602,111842,20100607,90000.00,107.159,,,,,20100602,221328,1.00
A52E1429A04332AE,S,71883RGR8,PHOENIX ARIZ CIVIC IMPT CORP JR LIEN,20050601,5.000,20190701,,,20100602,111919,20100607,1MM+,110.322,2.800,,,,20100602,221328,1.00
08E02BFC5CC89F1F,D,869265TZ1,SUSSEX CNTY N J GEN IMPT,20070901,3.750,20120901,,,20100602,111849,20100607,50000.00,105.208,,,,,20100602,221328,1.00
EAE19D9B4CA31E33,D,2512558H1,DETROIT MICH WTR SUPPLY SYS SR LIEN-SER B-RMKT 05/14/08,20050323,5.500,20350701,,,20100602,111944,20100607,25000.00,102.348,,,,,20100602,221328,1.00
BEB47B601C120DA5,D,838640DX5,SOUTH LAKE CNTY HOSP DIST FLA ,20100603,5.250,20341001,Y,,20100602,111932,20100603,10000.00,97.841,,,,,20100602,221328,1.00
42402E9D8D0E5860,P,799408G94,SAN RAMON VALLEY CALIF UNI SCH ELECTION 2002,20041028,5.250,20200801,,,20100602,112000,20100607,100000.00,108.493,3.054,,,,20100602,221328,1.00
97A567DBFDE7E6B5,S,04057PDM7,ARIZONA SCH FACS BRD CTFS SER C,20041207,5.000,20140901,,,20100602,111754,20100607,25000.00,111.041,2.250,,,,20100602,221328,1.00
FD6C7554C9F30FA6,S,343136D95,FLORIDA ST TPK AUTH TPK REV DEPT TRANSN-SER A,20080101,5.000,20160701,,,20100602,111836,20100607,100000.00,113.387,2.600,,,,20100602,221328,1.00
6590044021B3958A,D,251255K20,DETROIT MICH WTR SUPPLY SYS SR LIEN-SER A,20030130,5.000,20260701,,,20100602,111949,20100607,25000.00,100.447,,,,,20100602,221328,1.00
371DB2725AF18732,D,306482FQ8,FALLBROOK UTIL DIST TEX WTRWKS & SWR SYS,20100601,4.000,20270901,Y,,20100602,111938,20100630,340000.00,99.381,,,,,20100602,221328,1.00
591E17F87C54FD8C,S,054141GN0,AVON MASS ,20060301,4.000,20230301,,,20100602,111955,20100607,20000.00,103.840,3.259,,,,20100602,221328,1.00
5E4E8E815434231C,D,04057PDM7,ARIZONA SCH FACS BRD CTFS SER C,20041207,5.000,20140901,,,20100602,111456,20100607,25000.00,110.541,,S,,,20100602,221328,1.00
B93BB1C9A4B5DC09,D,343136D95,FLORIDA ST TPK AUTH TPK REV DEPT TRANSN-SER A,20080101,5.000,20160701,,,20100602,111646,20100607,100000.00,113.387,,,,,20100602,221328,1.00
30E11A246398EC18,D,054141GN0,AVON MASS ,20060301,4.000,20230301,,,20100602,111955,20100607,20000.00,102.050,,,,,20100602,221328,1.00
5765E0FBF10EC0E7,S,451932AE7,ILLINOIS DEV FIN AUTH EDL FACS VAR-AKIBA-SCHECHTER DAY SCH PJ,20030828,,20280801,,,20100602,111844,20100602,25000.00,100.000,,,,,20100602,221328,1.00
4FB84F21505B12F2,S,13063A5G5,CALIFORNIA ST TAXABLE-VAR PURP,20090428,7.550,20390401,,,20100602,111948,20100607,15000.00,107.750,6.924,,,,20100602,221328,1.00
6F77E21365BB441E,D,64971SDK2,NEW YORK N Y CITY INDL DEV AGY TERMINAL ONE GROUP ASSN PROJ,20051206,5.500,20140101,,,20100602,111858,20100607,500000.00,106.695,,P,,,20100602,221328,1.00
C2BF75F3DBA322C3,S,64966HBC3,NEW YORK N Y SUBSER B-1,20080930,5.250,20240901,,,20100602,112006,20100607,55000.00,113.214,3.396,,,,20100602,221328,1.00
4F0077417150D0FB,S,130795UD7,CALIFORNIA STATEWIDE CMNTYS SUTTER HEALTH-SER C,20080514,5.000,20381115,,,20100602,111935,20100607,5000.00,98.500,5.100,,,,20100602,221328,1.00
767634F508BF6FA1,S,41473MHD8,HARRISBURG PA AUTH WTR REV REF,20080815,5.000,20270715,,,20100602,111936,20100607,20000.00,99.994,5.000,,,,20100602,221328,1.00
233AE4950CA6498D,S,49119GDQ9,KENTUCKY ASSET / LIABILITY UNIV KENTUCKY-PROJ NTS-SER B,20071129,5.000,20201001,,,20100602,112007,20100607,230000.00,111.524,3.219,,,,20100602,221328,1.00
F82CD94F87EF549D,D,296177BH0,ESCAMBIA CNTY FLA UTILS AUTH ,19830115,9.750,20120601,,,20100602,111736,20100607,5000.00,112.580,,,,,20100602,221328,1.00
AC67B79096E1E05B,D,479340QE4,JOHNSTON CNTY N C REF-SER A,20100512,3.000,20190201,,,20100602,111900,20100607,85000.00,101.523,,,,,20100602,221328,1.00
4EDC323EBC0FCA64,S,645918XV0,NEW JERSEY ECONOMIC DEV AUTH REF-SCH FACS CONSTR-DD-1,20100517,3.250,20171215,,,20100602,112009,20100607,25000.00,101.250,3.063,,,,20100602,221328,1.00
10F239A3F4BB2475,S,720067DA2,PIEDMONT ALA WTS-SER A,20100501,4.700,20350501,,,20100602,111954,20100611,20000.00,100.000,4.699,,,,20100602,221328,1.00
CCF57D7FCDE46874,S,397090EC1,GREENWOOD CNTY S C HOSP REV FACS-SELF MEMORIAL HOSP,20010801,5.500,20311001,,,20100602,112007,20100607,5000.00,101.875,4.019,,,,20100602,221328,1.00
C61B3AF3CD9E41BA,S,397090EC1,GREENWOOD CNTY S C HOSP REV FACS-SELF MEMORIAL HOSP,20010801,5.500,20311001,,,20100602,112011,20100607,5000.00,101.875,4.019,,,,20100602,221328,1.00
F04B379E2B07AECC,S,672319BS8,OAKLAND CALIF PENSION OBLIG TAXABLE-AGC-ICC,20011017,0.000,20211215,,,20100602,112007,20100607,90000.00,47.150,6.633,,,,20100602,221328,1.00
328508CF3BCD255C,S,709141V51,PENNSYLVANIA ST THIRD REF,20041221,5.250,20140701,,,20100602,112008,20100607,15000.00,114.314,1.600,,,,20100602,221328,1.00
3CE945A72DD5989B,S,745190FY9,PUERTO RICO COMWLTH HWY & SER A-XLCA-ICR,19980215,4.750,20380701,,,20100602,112011,20100607,15000.00,96.246,5.000,,,,20100602,221328,1.00
986B8709735A63C4,D,49119GDQ9,KENTUCKY ASSET / LIABILITY UNIV KENTUCKY-PROJ NTS-SER B,20071129,5.000,20201001,,,20100602,112007,20100607,230000.00,110.024,,,,,20100602,221328,1.00
0FEC4E14EDD7BA14,D,645918XV0,NEW JERSEY ECONOMIC DEV AUTH REF-SCH FACS CONSTR-DD-1,20100517,3.250,20171215,,,20100602,112009,20100607,25000.00,99.875,,,,,20100602,221328,1.00
270894190D5BCF82,D,180847N50,CLARK CNTY NEV REF-FLOOD CTL,20060221,4.750,20351101,,,20100602,111440,20100607,30000.00,97.333,,,,,20100602,221328,1.00
F6B6E90156160ECD,S,696543JD0,PALM BEACH CNTY FLA PUB IMPT ,20080828,4.000,20110501,,,20100602,112011,20100607,65000.00,102.939,0.717,,,,20100602,221328,1.00
6994CE91CCE63699,D,836258JX2,SOUTH AMBOY N J GEN IMPT,20100506,3.000,20150501,,,20100602,111510,20100607,180000.00,103.320,,,,,20100602,221328,1.00
22B8D9DB31F4D071,S,167592WL4,CHICAGO ILL O HARE INTL ARPT REF-GEN ARPT THIRD LIEN-SER A,20020301,5.375,20320101,,,20100602,112019,20100607,5000.00,98.580,5.487,,,,20100602,221328,1.00
C072C7F946F9B2B7,P,677659EY6,OHIO ST WTR DEV AUTH REV WTRWKS IMPT-CONSUMERS OHIO WTR,20010901,5.000,20310901,,,20100602,112021,20100607,5000.00,89.581,5.863,,,,20100602,221328,1.00
FDE46A6FD49A7B27,S,927277PN7,VINCENNES UNIV IND UNIV REVS AUXILIARY FACS SYS,20091118,4.625,20241001,,,20100602,110909,20100607,350000.00,104.828,3.998,,,,20100602,221328,1.00
D8DADA164A19DDFB,S,167727RC2,CHICAGO ILL WASTEWATER REF-SECOND LIEN-B-FGIC-FSA-CR,20061121,5.000,20250101,,,20100602,112016,20100607,15000.00,107.750,3.661,,,,20100602,221328,1.00
E2E68026AA688E4F,D,73358TVT5,PORT AUTH N Y & N J CONS ONE HUNDRED FORTY-FOURTH,20061001,5.000,20291001,,,20100602,111823,20100607,50000.00,106.867,,P,,,20100602,221328,1.00
A34BC718FD1C547D,D,57586ETZ4,MASSACHUSETTS ST HEALTH & EDL WHEATON COLLEGE-SER F,20100504,5.000,20220101,,,20100602,111300,20100607,125000.00,107.492,,,,,20100602,221328,1.00
4E04EDA25C443705,D,306482FR6,FALLBROOK UTIL DIST TEX WTRWKS & SWR SYS,20100601,4.000,20280901,Y,,20100602,112001,20100630,360000.00,98.723,,,,,20100602,221328,1.00
E6AC4919D2C2810B,D,650035TU2,NEW YORK ST URBAN DEV CORP REV REF-SVC CONTRACT-SER A-1,20100603,5.000,20140101,Y,,20100602,111700,20100603,1MM+,110.943,,,,,20100602,221328,1.00
7CE2D90A44F3C8FE,S,59333PTN8,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-A-AGC-ICC,20051102,5.000,20351001,,,20100602,112015,20100607,25000.00,99.850,5.010,,,,20100602,221328,1.00
011843EB6C31BE7D,D,19057PBQ8,COASTAL WTR AUTH TEX CONTRACT REF-CITY OF HOUSTON PROJS,19990215,5.000,20141215,,,20100602,111747,20100607,25000.00,101.246,,,,,20100602,221328,1.00
105726DDA3BDBFB2,S,5926638L5,METROPOLITAN WTR DIST SOUTHN AUTHORIZATION-SER A,20090127,5.000,20390101,,,20100602,112000,20100607,30000.00,105.799,4.187,,,,20100602,221328,1.00
0F761C74CFCBA72A,P,13062RNN4,CALIFORNIA ST PREREFUNDED,20001201,5.250,20211201,,,20100602,112000,20100607,10000.00,101.693,1.717,,,,20100602,221328,1.00
5684EF15717802C6,S,140890AD6,CARBON CNTY UTAH POLLUTN CTL ADJ-PACICICORP-RMKT-10/22/08,19941117,,20241101,,,20100602,112000,20100602,1MM+,100.000,0.000,,,,20100602,221328,1.00
A7B2DD593E4A52D5,S,56879EEE5,MARION CNTY FLA SCH BRD CTFS SER B,20051122,5.000,20210601,,,20100602,112026,20100607,15000.00,107.199,3.416,,,,20100602,221328,1.00
DA36FFFAE996ADE7,P,13062PDE9,CALIFORNIA ST ,20030701,3.300,20110201,,,20100602,112023,20100603,15000.00,101.090,1.633,,,,20100602,221328,1.00
7D6454CDDF85F28C,S,4140045K3,HARRIS CNTY TEX UNREFUNDED BAL-REF-FLOOD CTL-B,20031201,5.250,20201001,,,20100602,111900,20100607,50000.00,113.268,1.160,,,,20100602,221328,1.00
6B330375C0ABC3CD,S,64966ECH8,NEW YORK N Y SER J,20050303,5.000,20250301,,,20100602,112030,20100607,35000.00,107.474,3.281,,,,20100602,221328,1.00
2D50D59A5CB057F4,S,60635R7U5,MISSOURI ST HEALTH & EDL FACS ST LUKES HEALTH SYS INC-SER A,20100603,5.000,20401115,Y,,20100602,112003,20100607,15000.00,101.936,4.762,,,,20100602,221328,1.00
965044D2853EAA73,S,60635R7U5,MISSOURI ST HEALTH & EDL FACS ST LUKES HEALTH SYS INC-SER A,20100603,5.000,20401115,Y,,20100602,112027,20100607,5000.00,101.192,4.853,,,,20100602,221328,1.00
6DF9F96B61D4E819,P,645778BD2,NEW JERSEY ECONOMIC DEV AUTH REF-PSEG PWR LLC PROJ,20011101,5.000,20120301,,,20100602,112000,20100607,10000.00,102.721,3.368,,,,20100602,221328,1.00
2659F853B7D72E2E,D,57563CCP5,MASSACHUSETTS DEPT TRANSN MET SR-SER B,20100527,4.750,20370101,,,20100602,112020,20100607,25000.00,99.875,,,,,20100602,221328,1.00
A91509D176608A85,D,60635R7U5,MISSOURI ST HEALTH & EDL FACS ST LUKES HEALTH SYS INC-SER A,20100603,5.000,20401115,Y,,20100602,112027,20100603,5000.00,99.208,,,,,20100602,221328,1.00
FB5D89C90769B9D5,S,132285K97,CAMBRIDGE MASS MUN PURP LN,20100215,3.000,20200215,,,20100602,112003,20100607,100000.00,101.784,2.788,,,,20100602,221328,1.00
BF167373B0BC32AB,S,4140045K3,HARRIS CNTY TEX UNREFUNDED BAL-REF-FLOOD CTL-B,20031201,5.250,20201001,,,20100602,111900,20100607,10000.00,113.268,1.160,,,,20100602,221328,1.00
19496BB7AC3E9494,S,03588EH48,ANNE ARUNDEL CNTY MD CONS-GEN IMPT,20070329,5.000,20160301,,,20100602,112002,20100607,55000.00,115.001,2.200,,,,20100602,221328,1.00
66C3051AED439226,P,46844MEC4,JACKSON MISS MUN ARPT AUTH REF-SER B,20070412,4.250,20271001,,,20100602,112023,20100607,50000.00,89.000,5.222,,,,20100602,221328,1.00
BF6D1F2D930C304B,D,132285K97,CAMBRIDGE MASS MUN PURP LN,20100215,3.000,20200215,,,20100602,112003,20100607,100000.00,101.684,,,,,20100602,221328,1.00
93233D8EBE5BB3E5,P,311450DQ0,FARMINGTON N MEX POLLUTN CTL REF-PUB SVC CO-A-RMK 12/1/97,19970221,5.800,20220401,,,20100602,112000,20100607,200000.00,100.000,5.638,,,,20100602,221328,1.00
4689CA57E07A28F4,P,151405GW1,CENTER AREA SCH DIST PA PREREFUNDED,20041215,4.700,20341201,,,20100602,112043,20100607,10000.00,104.000,1.950,,,,20100602,221328,1.00
8B3A25661A0AE617,S,512138AF5,LAKESIDE CALIF UN SCH DIST ,20090507,4.000,20170801,,,20100602,111247,20100607,25000.00,105.400,3.150,,,,20100602,221328,1.00
922997EC0945FD60,S,414738NV2,HARRISBURG PA CAP APPREC-TAXABLE-SER A  ,19951228,0.000,20140401,,,20100602,111900,20100607,30000.00,87.925,3.400,,,,20100602,221328,1.00
75DD9E6DB18D620B,P,311450DE7,FARMINGTON N MEX POLLUTN CTL REF-PUB SVC CO SAN JUAN PJ-D,19970221,6.375,20220401,,,20100602,112010,20100607,45000.00,100.000,6.180,,,,20100602,221328,1.00
DC4B6855FD1E9925,D,57585KAL2,MASSACHUSETTS ST HEALTH & EDL CARITAS CHRISTI OBLIG GRP-A,19990101,5.625,20200701,,,20100602,111925,20100607,25000.00,100.002,,,,,20100602,221328,1.00
AED769839838C447,S,59333PGM4,MIAMI-DADE CNTY FLA AVIATION AMT-REF-MIAMI INTL ARPT-SER D,20030528,4.625,20221001,,,20100602,112039,20100607,15000.00,97.555,4.891,,,,20100602,221328,1.00
82ABC894E76E09A1,D,054141GM2,AVON MASS ,20060301,4.000,20220301,,,20100602,112036,20100607,10000.00,102.311,,,,,20100602,221328,1.00
5637F2B55BB5855A,D,56879EEE5,MARION CNTY FLA SCH BRD CTFS SER B,20051122,5.000,20210601,,,20100602,112033,20100607,15000.00,104.937,,,,,20100602,221328,1.00
FBC5D7FDA633EAE4,P,311450DD9,FARMINGTON N MEX POLLUTN CTL REF-PUB SVC CO SAN JUAN-SER B,19961205,6.300,20161201,,,20100602,112000,20100607,85000.00,100.000,6.110,,,,20100602,221328,1.00
27EAB68ED219869A,S,8960298Z1,TRIBOROUGH BRDG & TUNL AUTH REF-GEN-SER B,20021008,5.000,20321115,,,20100602,112000,20100607,10000.00,106.151,2.389,,,,20100602,221328,1.00
75342F2443E48342,P,975691EE2,WINSTON SALEM N C CTFS PARTN SER A,20040415,4.750,20340601,,,20100602,112048,20100604,10000.00,99.380,4.793,,,,20100602,221328,1.00
FDF5CDB3131F7FAC,S,567099GP5,MARICOPA CNTY ARIZ SCH DIST TAXABLE-SCH IMPT-PROJ 2009-A-2,20100610,5.626,20220701,Y,,20100602,112049,20100610,10000.00,102.250,5.333,,,,20100602,221328,1.00
C65C3D0474A507DB,D,960621AQ3,WESTMINSTER CALIF SCH DIST CAP APPREC-SER A-1,20091008,0.000,20190801,,,20100602,112032,20100607,10000.00,65.664,,,,,20100602,221328,1.00
C502562DF16FB886,S,13067JLL3,CALIFORNIA ST ECONOMIC UNREFUNDED BALANCE-SER A,20040511,5.250,20140701,,,20100602,111500,20100607,150000.00,112.923,1.930,,,,20100602,221328,1.00
E05A668E5DA1A112,S,054141GM2,AVON MASS ,20060301,4.000,20220301,,,20100602,112036,20100607,10000.00,104.105,3.210,,,,20100602,221328,1.00
892760DDC3730B03,S,857322JF9,STATE PUB SCH BLDG AUTH PA SCH LEASE-DANIEL BOONE SCH DIST PJ,20030201,5.000,20190401,,,20100602,112043,20100615,100000.00,111.080,0.971,,,,20100602,221328,1.00
F04BD3118C94C640,S,347658SE7,FORT LAUDERDALE FLA WTR & SWR ,20100610,4.500,20380901,Y,,20100602,112046,20100610,20000.00,99.950,4.503,,,,20100602,221328,1.00
4057E0732D053E10,S,717823X60,PHILADELPHIA PA GAS WKS REV 7TH SER-1998 GEN ORDINANCE,20070515,5.000,20231001,,,20100602,112045,20100607,25000.00,100.000,4.999,,,,20100602,221328,1.00
2A64CE5DA9806962,S,960621AQ3,WESTMINSTER CALIF SCH DIST CAP APPREC-SER A-1,20091008,0.000,20190801,,,20100602,112035,20100607,10000.00,65.764,4.633,,,,20100602,221328,1.00
D0A5FB7D9CCB5FD8,D,57585KAL2,MASSACHUSETTS ST HEALTH & EDL CARITAS CHRISTI OBLIG GRP-A,19990101,5.625,20200701,,,20100602,111900,20100607,25000.00,99.752,,,,,20100602,221328,1.00
9ED980DDE7EBD633,D,146897HW6,CARVER CNTY MINN SER A,20080605,3.250,20130501,,,20100602,111805,20100607,100000.00,105.655,,,,,20100602,221328,1.00
3791397790800DD8,S,709141D28,PENNSYLVANIA ST SECOND SER,20030610,5.000,20130701,,,20100602,111930,20100607,25000.00,110.530,1.475,,,,20100602,221328,1.00
62414CBAE76B0E80,S,13063A5G5,CALIFORNIA ST TAXABLE-VAR PURP,20090428,7.550,20390401,,,20100602,112036,20100607,10000.00,107.750,6.924,,,,20100602,221328,1.00
5E2085C4B7E2C478,S,943512EH2,WAUWATOSA WIS HSG AUTH REV VAR-HSG-HART PK SQUARE PROJ,20040415,,20340301,,,20100602,112041,20100603,75000.00,100.000,,,,,20100602,221328,1.00
6CB7AA0D22C56CED,D,414738NT7,HARRISBURG PA CAP APPREC-TAXABLE-SER A  ,19951228,0.000,20120401,,,20100602,111022,20100607,190000.00,96.071,,,,,20100602,221328,1.00
FF3B40A56D9D3B9B,S,903630DQ1,UINTAH CNTY UTAH SCH DIST SCH BLDG-SCH BD GTY PROG,20071108,4.375,20270201,,,20100602,112036,20100607,100000.00,104.695,3.665,,,,20100602,221328,1.00
5555F421AFDACF37,P,73723RDU4,PORTSMOUTH VA REF-SER A,20060824,4.375,20230701,,,20100602,112037,20100607,15000.00,101.695,4.057,,,,20100602,221328,1.00
564EA4EEFC2EDF9F,P,812642S49,SEATTLE WASH MUN LT & PWR REV SER B,19981001,4.750,20150601,,,20100602,112042,20100607,25000.00,100.000,4.722,,,,20100602,221328,1.00
5222354A229A4D51,D,73723RDU4,PORTSMOUTH VA REF-SER A,20060824,4.375,20230701,,,20100602,111903,20100607,15000.00,101.694,,P,,,20100602,221328,1.00
CC2027D1A661AFFE,S,13063A7G3,CALIFORNIA ST TAXABLE-VAR PURP,20091015,6.200,20191001,,,20100602,112049,20100607,45000.00,107.072,5.230,,,,20100602,221328,1.00
ADB17B147BA44BB1,S,040588XH3,ARIZONA ST CTFS PARTN DEPT ADMIN-SER A,20100126,3.000,20151001,,,20100602,112050,20100607,25000.00,101.922,2.610,,,,20100602,221328,1.00
249D59DA8ED4D30B,S,452152AL5,ILLINOIS ST M-ACORNS 5.1% 06/01/33 SER 9,20100204,0.000,20141201,,,20100602,111946,20100607,10000.00,87.154,3.090,,,,20100602,221328,1.00
E5FA993D40B084D8,D,13063A7G3,CALIFORNIA ST TAXABLE-VAR PURP,20091015,6.200,20191001,,,20100602,112049,20100607,45000.00,105.572,,,,,20100602,221328,1.00
AFB439F3C931CE11,D,040588XH3,ARIZONA ST CTFS PARTN DEPT ADMIN-SER A,20100126,3.000,20151001,,,20100602,112050,20100607,25000.00,101.722,,,,,20100602,221328,1.00
1309B3045E716EF5,S,131772AT2,CAMANCHE IOWA CMNTY SCH DIST ,20100701,4.300,20280101,Y,,20100602,112051,20100708,30000.00,99.029,4.380,,,,20100602,221328,1.00
74066B0671CCA2B5,S,64970K4S3,NEW YORK N Y CITY MUN WTR FIN SER D,20050426,5.000,20380615,,,20100602,112054,20100607,150000.00,106.987,3.472,,,,20100602,221328,1.00
F84255F2D06C6B8E,P,584323GQ6,MEDFORD TWP N J BRD ED ,20020301,5.000,20230301,,,20100602,111242,20100602,165000.00,103.159,0.751,,,,20100602,221328,1.00
74DFD944037E3453,S,649905R73,NEW YORK ST DORM AUTH REVS NON CORNELL UNIV-SER A,20100609,4.000,20320701,Y,,20100602,112055,20100609,10000.00,99.997,4.000,,,,20100602,221328,1.00
C5E7368C78ED8CE0,S,03588EH48,ANNE ARUNDEL CNTY MD CONS-GEN IMPT,20070329,5.000,20160301,,,20100602,112026,20100607,45000.00,115.001,2.200,,,,20100602,221328,1.00
700AFC1F76413E64,D,64983Q7K9,NEW YORK ST DORM AUTH REVS NON OZANAM HALL QUEENS NURSING,20061219,5.000,20261101,,,20100602,112056,20100607,250000.00,99.500,,S,,,20100602,221328,1.00
05CBD6D3DC977494,D,64983Q7K9,NEW YORK ST DORM AUTH REVS NON OZANAM HALL QUEENS NURSING,20061219,5.000,20261101,,,20100602,112056,20100607,250000.00,99.440,,P,,,20100602,221328,1.00
B6FAD0014FA5FCB9,S,851018JD4,SPRINGFIELD MO PUB UTIL REV ,20060927,4.750,20310801,,,20100602,112059,20100607,5000.00,104.000,4.008,,,,20100602,221328,1.00
01575F43A258E4F1,D,64966HBC3,NEW YORK N Y SUBSER B-1,20080930,5.250,20240901,,,20100602,112004,20100607,55000.00,110.714,,,,,20100602,221328,1.00
211971E148071DE7,S,118106FW8,BUCKEYE ARIZ UN HIGH SCH DIST TAXABLE-SCH IMPT-PROJ 2006,20100609,5.125,20250701,Y,,20100602,112105,20100609,10000.00,100.000,5.124,,,,20100602,221328,1.00
7C96D6CEB766F55B,D,64966HBC3,NEW YORK N Y SUBSER B-1,20080930,5.250,20240901,,,20100602,112001,20100607,55000.00,110.839,,,,,20100602,221328,1.00
E8352B94C5A66556,S,50964HDD0,LAKE ELSINORE CALIF UNI SCH SCH FAC PJ FDG PG,20100608,5.000,20350601,Y,,20100602,112105,20100608,10000.00,102.293,4.709,,,,20100602,221328,1.00
6F3CCBEEBD3EE292,S,851018JE2,SPRINGFIELD MO PUB UTIL REV ,20060927,4.750,20340801,,,20100602,112101,20100607,30000.00,102.403,4.300,,,,20100602,221328,1.00
19BE614E24043034,S,7976455R5,SAN FRANCISCO CALIF CITY & ACADEMY OF SCIENCES IMPT-SER B,20041028,4.000,20160615,,,20100602,112100,20100607,10000.00,104.440,1.553,,,,20100602,221328,1.00
C19FD89E0BED7E41,S,364484AT2,GALVESTON TEX HOTEL OCCUPANCY SER A,20020901,5.000,20270901,,,20100602,111600,20100607,50000.00,95.000,5.450,,,,20100602,221328,1.00
8FE42A01B9C429A2,S,875906ML0,TARRANT CNTY TEX HEALTH FACS REF-COOK CHILDRENS MED CTR-B,20070627,5.000,20191201,,,20100602,112108,20100607,100000.00,111.190,3.300,,,,20100602,221328,1.00
94A1CF6729C065AB,S,64971PFH3,NEW YORK N Y CITY INDL DEV AGY YANKEE STADIUM PJ-PILOT,20060822,5.000,20460301,,,20100602,112045,20100607,40000.00,99.721,5.016,,,,20100602,221328,1.00
EE4579F14FE01768,S,414008AR3,HARRIS CNTY TEX CULTURAL ED REF-BAYLOR COLLEGE MEDICINE-D,20080904,5.375,20281115,,,20100602,112105,20100615,280000.00,97.975,5.552,,,,20100602,221328,1.00
8CB66E5C5D2463A4,D,414738NV2,HARRISBURG PA CAP APPREC-TAXABLE-SER A  ,19951228,0.000,20140401,,,20100602,112016,20100607,30000.00,87.800,,,,,20100602,221328,1.00
727E732FA403A3EC,D,875906ML0,TARRANT CNTY TEX HEALTH FACS REF-COOK CHILDRENS MED CTR-B,20070627,5.000,20191201,,,20100602,112108,20100607,100000.00,109.690,,,,,20100602,221328,1.00
F202244B3F25B526,D,64971PFH3,NEW YORK N Y CITY INDL DEV AGY YANKEE STADIUM PJ-PILOT,20060822,5.000,20460301,,,20100602,112045,20100607,40000.00,97.051,,,,,20100602,221328,1.00
2718B6AF44977B25,D,60635R7U5,MISSOURI ST HEALTH & EDL FACS ST LUKES HEALTH SYS INC-SER A,20100603,5.000,20401115,Y,,20100602,112000,20100603,15000.00,99.208,,,,,20100602,221328,1.00
93479F78BCC9A573,D,60635R7U5,MISSOURI ST HEALTH & EDL FACS ST LUKES HEALTH SYS INC-SER A,20100603,5.000,20401115,Y,,20100602,112000,20100603,5000.00,99.208,,,,,20100602,221328,1.00
477A0AC030F28FBD,D,6775193P3,OHIO ST COMMON SCHS-SER B,20040928,5.000,20130315,,,20100602,111509,20100607,25000.00,109.254,,,,,20100602,221328,1.00
AE6A3333809CB575,S,121342KS7,BURKE CNTY GA DEV AUTH POLLUTN GA PWR CO PLT VOGTLE-2ND SER,20050602,4.625,20340501,,,20100602,112116,20100607,5000.00,99.630,4.650,,,,20100602,221328,1.00
2B7AABAED9A128A8,S,59333NEE9,MIAMI-DADE CNTY FLA SPL OBLIG SUB-SER C,19971218,0.000,20281001,,,20100602,112106,20100607,50000.00,31.778,6.358,,,,20100602,221328,1.00
1A2CB8F3816CFEF0,S,510520EP0,LAKE PLACID N Y CENT SCH DIST ,20100615,3.125,20140615,Y,,20100602,112017,20100615,40000.00,103.329,2.250,,,,20100602,221328,1.00
53CA46249E786C22,S,73358TCH2,PORT AUTH N Y & N J CONS-ONE HUNDRED THIRTY FOURTH,20040115,5.000,20260715,,,20100602,112059,20100607,50000.00,108.250,2.841,,,,20100602,221328,1.00
94A7CF33B8356AC0,S,047870DA5,ATLANTA GA WTR & WASTEWTR REV SER A,20011201,5.000,20391101,,,20100602,112105,20100607,90000.00,99.000,5.065,,,,20100602,221328,1.00
07F885CB14424D86,P,72833EBH3,PLEASANT HILL CALIF JT PWRS REF,20040415,2.625,20111201,,,20100602,112105,20100603,5000.00,100.761,2.105,,,,20100602,221328,1.00
FADF6D77A8B6A9E7,S,791638TV1,ST LOUIS MO ARPT REV REF-LAMBERT-ST LOUIS INTL-A,20030225,3.750,20110701,,,20100602,112105,20100607,5000.00,102.434,1.442,,,,20100602,221328,1.00
EC263011EA781A10,P,42805GAT0,HESPERIA CALIF PUB FING AUTH REDEV & HSG PROJS-SER A,20070912,5.500,20270901,,,20100602,112109,20100604,75000.00,78.743,7.755,,,,20100602,221328,1.00
C637DB537B7E02B3,D,791638TV1,ST LOUIS MO ARPT REV REF-LAMBERT-ST LOUIS INTL-A,20030225,3.750,20110701,,,20100602,112100,20100607,5000.00,102.234,,,,,20100602,221328,1.00
CC46646199C3CECD,D,645918XV0,NEW JERSEY ECONOMIC DEV AUTH REF-SCH FACS CONSTR-DD-1,20100517,3.250,20171215,,,20100602,112114,20100607,150000.00,99.875,,,,,20100602,221328,1.00
CAE6E5ECCDCA8FDE,S,46257MBR4,IOWA ST BRD REGENTS I S U SCIENCE & TECHNOLOGY,20100501,4.000,20270701,,,20100602,112025,20100607,40000.00,100.823,3.900,,,,20100602,221328,1.00
D5E362043351463C,P,642835GS5,NEW BRUNSWICK N J PKG AUTH REV GTD PKG-SER A,20021101,4.875,20320901,,,20100602,112028,20100607,10000.00,99.745,4.893,,,,20100602,221328,1.00
4C13486F37307174,S,346831CA6,FORT BEND TEX FLOOD CTL WTR ,20010701,4.500,20120301,,,20100602,112113,20100604,25000.00,102.578,1.001,,,,20100602,221328,1.00
A20B3C8EBF363CC6,S,645918XV0,NEW JERSEY ECONOMIC DEV AUTH REF-SCH FACS CONSTR-DD-1,20100517,3.250,20171215,,,20100602,112114,20100607,150000.00,100.625,3.156,,,,20100602,221328,1.00
204814CBEF4C8A98,S,650014HX4,NEW YORK ST TWY AUTH SECOND SER A,20060727,5.000,20190401,,,20100602,112118,20100607,25000.00,115.851,2.091,,,,20100602,221328,1.00
A779C05E6413BF9D,S,468736NA7,JACKSON TENN REF,20090226,4.500,20210301,,,20100602,112103,20100607,65000.00,109.000,3.305,,,,20100602,221328,1.00
559E0AE332D90885,D,650014HX4,NEW YORK ST TWY AUTH SECOND SER A,20060727,5.000,20190401,,,20100602,112118,20100607,25000.00,114.601,,,,,20100602,221328,1.00
2EAABDC9D385179B,D,745291PF5,PUERTO RICO PUB FIN CORP CAP APPREC-COMWLTH APPROP-A,20020627,0.000,20120801,,,20100602,111128,20100607,25000.00,93.173,,,,,20100602,221328,1.00
FA57BC4DF529D8B3,D,64966DKK4,NEW YORK N Y SUBSER C-1,20040818,3.750,20130815,,,20100602,111926,20100607,20000.00,105.390,,S,,,20100602,221328,1.00
35CA4DFD88319C1A,D,590196EB3,MERRILL MICH CMNTY SCH DIST REF,19981022,4.550,20260501,,,20100602,111949,20100607,250000.00,99.685,,S,,,20100602,221328,1.00
FED58F795E15F276,D,745190NP9,PUERTO RICO COMWLTH HWY & SUB-CIFG-TCRS,20030429,5.750,20190701,,,20100602,112039,20100607,25000.00,103.289,,P,,,20100602,221328,1.00
7033C372605704F2,P,64480PAS8,NEW HANOVER CNTY N C LTD OBLIG REF-NEW HANOVER CNTY PROJS,20100602,5.000,20201201,,,20100602,112102,20100607,25000.00,115.775,3.215,,,,20100602,221328,1.00
4F23BB9EAB1D82AD,S,91412FH42,UNIVERSITY CALIF REVS PREREFUNDED-UCLA MED CTR-SER A,20040520,5.000,20390515,,,20100602,112116,20100607,10000.00,108.086,1.275,,,,20100602,221328,1.00
965B9636B15AF6FA,D,64480PAS8,NEW HANOVER CNTY N C LTD OBLIG REF-NEW HANOVER CNTY PROJS,20100602,5.000,20201201,,,20100602,112102,20100607,25000.00,115.775,,,,,20100602,221328,1.00
5D1C52E172F017C1,P,215525LZ7,COOK CNTY ILL HIGH SCH DIST ,20081203,5.000,20201201,,,20100602,112121,20100607,50000.00,107.879,3.900,,,,20100602,221328,1.00
7F4536400E729772,S,544646DR0,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1,20070131,4.500,20280101,,,20100602,112038,20100607,10000.00,98.500,4.625,,,,20100602,221328,1.00
F0D031AEF6A76569,S,346831CA6,FORT BEND TEX FLOOD CTL WTR ,20010701,4.500,20120301,,,20100602,112121,20100604,25000.00,102.578,1.001,,,,20100602,221328,1.00
93FB60690044AE7A,S,235036AM2,DALLAS FORT WORTH TEX INTL JT-SER A,20000301,6.000,20321101,,,20100602,112121,20100607,15000.00,100.000,5.850,,,,20100602,221328,1.00
396A64BC90ACBDEC,S,54930LKJ3,LUCAS CNTY OHIO TAXABLE-ARENA IMPT,20100610,6.150,20401001,Y,,20100602,112128,20100610,10000.00,102.250,5.854,,,,20100602,221328,1.00
BC5A6713382E3928,D,960895VD9,WESTMORELAND CNTY PA ,20030115,4.500,20201201,,,20100602,111806,20100607,20000.00,98.700,,,,,20100602,221328,1.00
1DD088E08BF84AE6,P,452151RQ8,ILLINOIS ST ,20040928,5.000,20250901,,,20100602,112116,20100607,1MM+,101.477,4.610,,,,20100602,221328,1.00
F78A95B5D903014E,S,649905K70,NEW YORK ST DORM AUTH REVS NON SCH DISTS-FING PROG-SER C,20100615,3.125,20181001,Y,,20100602,112121,20100615,50000.00,100.540,3.050,,,,20100602,221328,1.00
CC11F40D6B2AD432,S,943512EH2,WAUWATOSA WIS HSG AUTH REV VAR-HSG-HART PK SQUARE PROJ,20040415,,20340301,,,20100602,112120,20100603,10000.00,100.000,,,,,20100602,221328,1.00
9FB45480D3BE138D,D,6095585A5,MONMOUTH CNTY N J REF,20080306,5.000,20150115,,,20100602,112022,20100607,100000.00,114.650,,,,,20100602,221328,1.00
092F7A6042ACC204,D,6095585A5,MONMOUTH CNTY N J REF,20080306,5.000,20150115,,,20100602,112007,20100607,100000.00,114.700,,,,,20100602,221328,1.00
73771A1279FE7B26,D,283506KK8,EL PASO CNTY TEX CMNTY COLLEGE REF-COMB FEE BLDG-MBIA-FSA-CR,20070101,5.000,20240401,,,20100602,112026,20100607,85000.00,106.150,,,,,20100602,221328,1.00
BED91BE8118B6A6D,D,64971MX98,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX-SUBSER I-2,20100604,5.000,20191101,Y,,20100602,112028,20100604,25000.00,115.049,,,,,20100602,221328,1.00
B4C352A0F8E161DC,D,414008AR3,HARRIS CNTY TEX CULTURAL ED REF-BAYLOR COLLEGE MEDICINE-D,20080904,5.375,20281115,,,20100602,111256,20100607,280000.00,96.975,,S,,,20100602,221328,1.00
B3DB8F0A86FC9FA7,D,283506KK8,EL PASO CNTY TEX CMNTY COLLEGE REF-COMB FEE BLDG-MBIA-FSA-CR,20070101,5.000,20240401,,,20100602,112019,20100607,85000.00,106.275,,,,,20100602,221328,1.00
2D69618380B3CBFF,S,118106FW8,BUCKEYE ARIZ UN HIGH SCH DIST TAXABLE-SCH IMPT-PROJ 2006,20100609,5.125,20250701,Y,,20100602,112132,20100609,10000.00,100.000,5.124,,,,20100602,221328,1.00
E9E84CE7A5EE43BC,S,826101EJ2,SIDNEY N Y CENT SCH DIST ,20050515,3.500,20110615,,,20100602,112125,20100607,65000.00,103.148,0.411,,,,20100602,221328,1.00
8804076F2C410957,S,64971MX98,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX-SUBSER I-2,20100604,5.000,20191101,Y,,20100602,112000,20100607,25000.00,115.299,3.110,,,,20100602,221328,1.00
B0D4A45352BE3145,S,159807W69,CHARLES CNTY MD CNTY COMMRS-CONS PUB IMPT-B,20090415,4.000,20260201,,,20100602,112124,20100607,15000.00,105.735,3.234,,,,20100602,221328,1.00
AD516C08D2DA8DCF,P,59333PEK0,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-SER A,20030528,4.750,20351001,,,20100602,112100,20100607,5000.00,85.925,5.819,,,,20100602,221328,1.00
BB960A40B7449A4C,S,010608C88,ALABAMA ST PUB SCH & COLLEGE CAP IMPT,20071218,5.000,20171201,,,20100602,112135,20100607,100000.00,114.400,2.850,,,,20100602,221328,1.00
E5A0C7255073E8AF,S,246018EC5,DELAWARE CNTY PA INDL DEV AUTH PA SUBURBAN WTR CO PJ-SER A,20021231,5.150,20320901,,,20100602,112135,20100628,35000.00,100.100,5.113,,,,20100602,221328,1.00
B001943F5F62E53E,S,6775193P3,OHIO ST COMMON SCHS-SER B,20040928,5.000,20130315,,,20100602,112108,20100607,25000.00,109.334,1.546,,,,20100602,221328,1.00
2F954D9B612D318E,S,541482JK2,LOMA LINDA CALIF HOSP REV LOMA LINDA UN9IV MED CTR-A,20051026,5.000,20211201,,,20100602,112136,20100607,25000.00,99.137,5.100,,,,20100602,221328,1.00
3B77B423A0F9EB85,S,844424L90,SOUTHLAKE TEX WTRWKS & SWR SYS-CTFS OBLIG,20100501,4.000,20250215,,,20100602,112133,20100607,250000.00,100.726,3.900,,,,20100602,221328,1.00
BE301B837132D082,P,64985YAV2,NEW YORK ST ENVIRONMENTAL FACS ENVIRONMENT-SER A,20041221,5.250,20121215,,,20100602,112056,20100607,200000.00,110.698,0.947,,,,20100602,221328,1.00
D055526083DA82DD,S,73358TVT5,PORT AUTH N Y & N J CONS ONE HUNDRED FORTY-FOURTH,20061001,5.000,20291001,,,20100602,111911,20100607,50000.00,108.429,3.500,,,,20100602,221328,1.00
3424FB39628F5E6A,S,127037LD9,CABOT ARK SCH DIST NO 4 LONOKE REF,20100601,3.500,20220201,,,20100602,112130,20100607,30000.00,100.000,3.499,,,,20100602,221328,1.00
71A483429979812E,D,73358TVT5,PORT AUTH N Y & N J CONS ONE HUNDRED FORTY-FOURTH,20061001,5.000,20291001,,,20100602,111909,20100607,50000.00,107.125,,S,,,20100602,221328,1.00
90AAFB709B809157,D,235036AM2,DALLAS FORT WORTH TEX INTL JT-SER A,20000301,6.000,20321101,,,20100602,112121,20100607,15000.00,98.996,,,,,20100602,221328,1.00
6154D1D2158D4CFF,P,46874TCK6,JACKSON TENN HOSP REV REF & IMPT-JACKSON-MADISON PJ,20080826,5.625,20380401,,,20100602,112145,20100607,10000.00,101.000,5.464,,,,20100602,221328,1.00
F3215617455C8F34,S,851018JD4,SPRINGFIELD MO PUB UTIL REV ,20060927,4.750,20310801,,,20100602,112145,20100607,5000.00,104.000,4.008,,,,20100602,221328,1.00
4A0342F3FBE297C4,D,650035TU2,NEW YORK ST URBAN DEV CORP REV REF-SVC CONTRACT-SER A-1,20100603,5.000,20140101,Y,,20100602,111914,20100603,1MM+,110.993,,,,,20100602,221328,1.00
17225EFF9A6165CA,S,118217AT5,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,6.500,20470601,,,20100602,112142,20100607,25000.00,79.758,8.260,,,,20100602,221328,1.00
1C2521546A89A378,P,167593CF7,CHICAGO ILL O HARE INTL ARPT REF-AMT-GEN-3RD LIEN-SER D,20100429,5.250,20160101,,,20100602,112117,20100607,1MM+,108.201,3.610,,,,20100602,221328,1.00
ADBB87001EBEE700,S,546589JN3,LOUISVILLE & JEFFERSON CNTY KY SER A,20011015,5.000,20360515,,,20100602,112141,20100607,15000.00,103.800,2.967,,,,20100602,221328,1.00
62C541C64986C931,D,468736NA7,JACKSON TENN REF,20090226,4.500,20210301,,,20100602,112103,20100607,65000.00,108.000,,,,,20100602,221328,1.00
5B5440B6654974D7,S,543553LR0,LORAIN CNTY OHIO ENERGY CONSERVATION,20060901,4.000,20110601,,,20100602,112131,20100607,50000.00,103.027,0.901,,,,20100602,221328,1.00
819BBCCD923EC382,S,92817QD58,VIRGINIA ST RES AUTH ST MORAL-VA POOLED FING,20100616,2.000,20101101,Y,,20100602,111920,20100616,25000.00,100.636,0.301,,,,20100602,221328,1.00
60602B7A02E7B5A4,S,090874FQ6,BIRDVILLE TEX INDPT SCH DIST CAP APPREC-REF,20070115,0.000,20230215,,,20100602,112149,20100607,25000.00,57.366,4.130,,,,20100602,221328,1.00
CF8AEB6BF5E1AE94,S,67766WLW0,OHIO ST WTR DEV AUTH WTR REF-LN FD-WTR QUALITY,20090924,5.000,20170601,,,20100602,112141,20100607,25000.00,117.178,2.321,,,,20100602,221328,1.00
92216F9D02AFC3D9,S,13062NC39,CALIFORNIA ST ,20020201,5.000,20290201,,,20100602,112133,20100607,10000.00,106.125,1.237,,,,20100602,221328,1.00
5DFA03B3F74E0DE1,S,61204KHV6,MONTANA FAC FIN AUTH REV SISTERS LEAVENWORTH-SER A,20100520,4.750,20400101,,,20100602,112146,20100607,35000.00,101.000,4.619,,,,20100602,221328,1.00
7A77753B991E64C0,D,857896LY8,STEARNS CNTY MINN CAP IMPT-SER A,20100203,2.000,20120601,,,20100602,112048,20100607,35000.00,101.833,,,,,20100602,221328,1.00
A811D265EE656525,S,57582NJ71,MASSACHUSETTS ST CONS LN-SER D-FSA,20041118,5.000,20231201,,,20100602,112100,20100607,50000.00,115.611,1.396,,,,20100602,221328,1.00
7EC53E515874499E,S,64972HFP2,NEW YORK N Y CITY TRANSITIONAL S-2-FGIC-FSA-CR,20070315,5.000,20270115,,,20100602,112100,20100607,10000.00,107.347,3.734,,,,20100602,221328,1.00
E3834848CB56848C,D,869265TZ1,SUSSEX CNTY N J GEN IMPT,20070901,3.750,20120901,,,20100602,111832,20100607,50000.00,105.308,,,,,20100602,221328,1.00
0E2B2ACED9DCB836,D,646065VK5,NEW JERSEY ST EDL FACS AUTH PRINCETON UNIV-SER J,20080925,4.500,20350701,,,20100602,112125,20100607,35000.00,102.327,,,,,20100602,221328,1.00
7695CE92ABF0F510,S,769076TG5,RIVERSIDE CALIF WTR REV SER B,20080528,5.000,20381001,,,20100602,112100,20100607,50000.00,103.500,4.490,,,,20100602,221328,1.00
7E289AFC2DE3B0F6,D,864813TA8,SUFFOLK VA REF-PUB IMPT-SER A,20070426,4.000,20120201,,,20100602,112122,20100607,10000.00,103.822,,,,,20100602,221328,1.00
5F8F517E58D07F8A,P,1306292H0,CALIFORNIA ST REF,20001001,5.750,20101001,,,20100602,111420,20100607,445000.00,101.564,0.790,,,,20100602,221328,1.00
2D494E805082FD36,P,864813TA8,SUFFOLK VA REF-PUB IMPT-SER A,20070426,4.000,20120201,,,20100602,112122,20100607,10000.00,103.822,1.642,,,,20100602,221328,1.00
0E5BAEBF8FAC84A7,S,64972FHH2,NEW YORK N Y CITY MUN WTR FIN ADJ-SECOND GEN RESOLUTION-CC-1,20061130,,20380615,,,20100602,112116,20100602,1MM+,100.000,0.000,,,,20100602,221328,1.00
9F5AD9C7C3FB8897,S,66285WFS0,NORTH TEX TWY AUTH REV TAXABLE-SUB LIEN-SER B-2,20100513,8.910,20300201,,,20100602,112139,20100607,15000.00,102.263,8.558,,,,20100602,221328,1.00
F95336B7BD8A8EED,S,60534RBX6,MISSISSIPPI DEV BK SPL OBLIG HINDS CMNTY COLLEGE DIST CAP,20090219,5.375,20331001,,,20100602,112143,20100607,60000.00,108.574,4.250,,,,20100602,221328,1.00
D9B521D6B22AE688,S,92817QD58,VIRGINIA ST RES AUTH ST MORAL-VA POOLED FING,20100616,2.000,20101101,Y,,20100602,111943,20100616,75000.00,100.636,0.301,,,,20100602,221328,1.00
D215F7830400E5B6,D,66285WFS0,NORTH TEX TWY AUTH REV TAXABLE-SUB LIEN-SER B-2,20100513,8.910,20300201,,,20100602,112153,20100607,15000.00,101.000,,,,,20100602,221328,1.00
84FAD969FB07DFC8,S,25476FFJ2,DISTRICT COLUMBIA SER C,20071219,5.000,20260601,,,20100602,112008,20100607,100000.00,107.079,3.900,,,,20100602,221328,1.00
C4EE525BC2E27AFE,P,797652Q72,SAN FRANCISCO CALIF CITY & SECOND SER-ISSUE 15B,19980101,4.500,20250501,,,20100602,112155,20100607,10000.00,97.250,4.759,,,,20100602,221328,1.00
0FFA23F074028528,S,235036FW5,DALLAS FORT WORTH TEX INTL JT-SER A-AMBAC,20030501,5.000,20321101,,,20100602,112157,20100607,10000.00,98.080,5.144,,,,20100602,221328,1.00
A206CB6F5A6C9F9C,P,677659VF8,OHIO ST WTR DEV AUTH REV WTRWKS IMPT-AQUA OH INC-SER A,20050901,4.500,20350901,,,20100602,112200,20100607,5000.00,79.156,6.133,,,,20100602,221328,1.00
4D98904386B116EC,S,373028XD6,GEORGETOWN TEX LTD TAX NTS,20090415,5.000,20160215,,,20100602,112138,20100607,25000.00,106.671,1.006,,,,20100602,221328,1.00
97B36CBB67093C8B,S,79730PBN4,SAN DIEGO CALIF REDEV AGY TAX TAXABLE-CENTRE CITY HSG-A,20080605,5.990,20180901,,,20100602,112142,20100607,100000.00,103.800,5.410,,,,20100602,221328,1.00
F916593653D2B600,S,745235TE1,PUERTO RICO PUB BLDGS AUTH REV REF-GOVT FACS-SER H,20030403,5.250,20140701,,,20100602,112144,20100607,5000.00,106.187,3.600,,,,20100602,221328,1.00
1CDF6B076DB1200E,S,941647GK9,WATERLOO IOWA TAXABLE-SER A-BUILD AMER BDS,20090624,5.000,20180601,,,20100602,112146,20100607,50000.00,106.039,4.000,,,,20100602,221328,1.00
C412CBA4AC8AE9DE,S,869410CP3,SUTTER CALIF UN HIGH SCH DIST CAP APPREC-ELEC OF 2008-SER B,20100609,0.000,20410801,Y,,20100602,111752,20100609,100000.00,11.146,7.170,,,,20100602,221328,1.00
2A6DB30863652003,S,101856GH9,BOURBON CNTY KY SCH DIST FIN ,20010701,4.800,20190701,,,20100602,112154,20100607,15000.00,103.750,2.155,,,,20100602,221328,1.00
0BC94AA34815E083,D,760849BD0,RESCUE CALIF UN SCH DIST CTFS REF & CAP PROJS,20100527,4.250,20251001,,,20100602,112100,20100607,15000.00,97.000,,,,,20100602,221328,1.00
BA0722CEA2AC52DD,S,649905R73,NEW YORK ST DORM AUTH REVS NON CORNELL UNIV-SER A,20100609,4.000,20320701,Y,,20100602,112153,20100609,25000.00,99.500,4.034,,,,20100602,221328,1.00
320AF706C35C5B11,S,797391R27,SAN DIEGO CNTY CALIF CTFS ,20100527,4.250,20240701,,,20100602,112154,20100607,55000.00,99.250,4.321,,,,20100602,221328,1.00
08FBAE5AAE3BCB88,D,869410CP3,SUTTER CALIF UN HIGH SCH DIST CAP APPREC-ELEC OF 2008-SER B,20100609,0.000,20410801,Y,,20100602,111757,20100609,100000.00,11.046,,,,,20100602,221328,1.00
4CD4C950FAD4866A,D,67766WLW0,OHIO ST WTR DEV AUTH WTR REF-LN FD-WTR QUALITY,20090924,5.000,20170601,,,20100602,112126,20100607,25000.00,117.178,,,,,20100602,221328,1.00
DECFD53370B3CAF6,D,64971SDK2,NEW YORK N Y CITY INDL DEV AGY TERMINAL ONE GROUP ASSN PROJ,20051206,5.500,20140101,,,20100602,112103,20100607,500000.00,106.745,,S,,,20100602,221328,1.00
AD94200991267B15,P,167592WL4,CHICAGO ILL O HARE INTL ARPT REF-GEN ARPT THIRD LIEN-SER A,20020301,5.375,20320101,,,20100602,112207,20100607,40000.00,97.580,5.568,,,,20100602,221328,1.00
C7D43C13E08CCE1E,P,584323GN3,MEDFORD TWP N J BRD ED ,20020301,4.875,20210301,,,20100602,112202,20100603,25000.00,102.123,1.984,,,,20100602,221328,1.00
17AE82436233D335,S,677520TS7,OHIO ST COMMON SCHS-SER A,20070308,5.000,20150615,,,20100602,112139,20100607,25000.00,112.785,2.290,,,,20100602,221328,1.00
2052718C3E5CF608,P,415365GN9,HARRISON N Y CENT SCH DIST REF-SER B,20090204,3.000,20120315,,,20100602,112146,20100604,400000.00,103.932,0.772,,,,20100602,221328,1.00
2050184ACB388DBD,S,645788F88,NEW JERSEY ENVIRONMENTAL SER A,20081106,5.000,20270901,,,20100602,112204,20100607,20000.00,111.249,3.420,,,,20100602,221328,1.00
582392858D2761E5,S,650034X97,NEW YORK ST URBAN DEV CORP REV ST PERS INCOME TAX-ST FACS-A-2,20041222,5.500,20180315,,,20100602,112206,20100607,50000.00,118.215,2.868,,,,20100602,221328,1.00
2EDFB383FDA7BEF2,P,59455PUU2,MICHIGAN MUN BD AUTH REV LOC GOVT LN PG-REV SHARING-B ,19970814,5.250,20110501,,,20100602,112128,20100607,20000.00,99.340,6.007,,,,20100602,221328,1.00
DB4EC97D3B8F9872,S,592646WY5,METROPOLITAN WASH D C ARPTS AMT-SER B,20070927,5.000,20211001,,,20100602,112203,20100607,20000.00,106.237,4.007,,,,20100602,221328,1.00
5322A9BF377882E5,D,677520TS7,OHIO ST COMMON SCHS-SER A,20070308,5.000,20150615,,,20100602,112139,20100607,25000.00,112.685,,,,,20100602,221328,1.00
C2C5DF29760E30D8,S,649717NU5,NEW YORK N Y CITY TR CULTURAL VAR-REF-AMERICAN MUSEUM NAT-B2,20080624,,20440401,,,20100602,112152,20100602,1MM+,100.000,0.000,,,,20100602,221328,1.00
07769C737C6BF008,D,645788F88,NEW JERSEY ENVIRONMENTAL SER A,20081106,5.000,20270901,,,20100602,112204,20100607,20000.00,109.249,,,,,20100602,221328,1.00
C51C238FB81CA2CA,D,67755EAZ8,OHIO ST DEPT ADMINISTRATIVE DAS OFFICE PROJ ,19971215,5.000,20170615,,,20100602,112056,20100607,25000.00,98.810,,S,,,20100602,221328,1.00
7BBBC716124C039A,S,59333NBE2,MIAMI-DADE CNTY FLA SPL OBLIG REF-SUB-SER A,19971218,0.000,20261001,,,20100602,112205,20100607,30000.00,36.838,6.215,,,,20100602,221328,1.00
EFD088E2FAA96600,S,584323GN3,MEDFORD TWP N J BRD ED ,20020301,4.875,20210301,,,20100602,112208,20100603,25000.00,102.789,1.101,,,,20100602,221328,1.00
56DEDD6544BDE699,S,649902VG5,NEW YORK ST DORM AUTH ST PERS ECONOMIC DEV & HSG-SER A,20090219,4.500,20251215,,,20100602,112159,20100607,20000.00,105.028,3.804,,,,20100602,221328,1.00
A64624C46E9D892E,S,41473MHD8,HARRISBURG PA AUTH WTR REV REF,20080815,5.000,20270715,,,20100602,112128,20100607,20000.00,100.619,4.906,,,,20100602,221328,1.00
8B81C425F162A8FA,S,13062T6P4,CALIFORNIA ST REF-AMBAC TCRS-BNY,20070401,4.500,20260801,,,20100602,112131,20100607,10000.00,96.447,4.819,,,,20100602,221328,1.00
471327420D249499,S,590741D76,MESQUITE TEX CTFS OBLIG,20100515,4.125,20290215,Y,,20100602,111900,20100616,250000.00,100.000,4.124,,,,20100602,221328,1.00
6342C158B0BCF201,S,349460Y33,FORT WORTH TEX INDPT SCH DIST REF-SCH BLDG,20090401,5.000,20150215,,,20100602,112157,20100607,40000.00,115.199,1.620,,,,20100602,221328,1.00
B49043CBCCF6981C,S,92817QA77,VIRGINIA ST RES AUTH VA POOLED FING PROG-SER A,20100616,3.000,20101101,Y,,20100602,112008,20100616,50000.00,101.011,0.300,,,,20100602,221328,1.00
676B9C820AFE8917,D,13062T6P4,CALIFORNIA ST REF-AMBAC TCRS-BNY,20070401,4.500,20260801,,,20100602,112140,20100607,10000.00,95.351,,,,,20100602,221328,1.00
AB1734607202CA20,D,47689RKF5,JESSAMINE CNTY KY SCH DIST FIN REF,20050101,4.200,20200101,,,20100602,112131,20100607,100000.00,103.056,,,,,20100602,221328,1.00
8071B5FDA4723520,D,45656TAN8,INDUSTRY CALIF PUB FACS AUTH ,20070213,4.000,20200501,,,20100602,112219,20100607,5000.00,92.280,,,,,20100602,221328,1.00
44ED4C770CBC52F7,D,180847W50,CLARK CNTY NEV PREREFUNDED-BOND BANK,20010601,5.000,20310601,,,20100602,112114,20100607,570000.00,104.428,,,,,20100602,221328,1.00
733B3254EC6FD739,S,45200BPJ1,ILLINOIS FIN AUTH REV VAR-RESURRECTION HEALTH-SER B,20050526,,20350515,,,20100602,112141,20100602,1MM+,100.000,0.000,,,,20100602,221328,1.00
4078BF153598FC10,S,649905K70,NEW YORK ST DORM AUTH REVS NON SCH DISTS-FING PROG-SER C,20100615,3.125,20181001,Y,,20100602,112148,20100615,50000.00,100.540,3.050,,,,20100602,221328,1.00
D6EBF3CB8F144093,D,745235TE1,PUERTO RICO PUB BLDGS AUTH REV REF-GOVT FACS-SER H,20030403,5.250,20140701,,,20100602,112151,20100607,5000.00,106.187,,,,,20100602,221328,1.00
690CF2F70EC6C4A2,S,491552PT6,KENTUCKY ST TPK AUTH ECONOMIC REF-REVITALIZATION PJ-B,20050427,5.000,20230701,,,20100602,112217,20100607,50000.00,108.875,3.094,,,,20100602,221328,1.00
C3FD9EC60D8A6C87,S,85732MFA0,STATE PUB SCH BLDG AUTH PA MONTGOMERY CNTY CMNTY COLLEGE,20080604,4.000,20160501,,,20100602,112200,20100607,100000.00,108.178,2.500,,,,20100602,221328,1.00
9AF59870439996D0,S,649905K70,NEW YORK ST DORM AUTH REVS NON SCH DISTS-FING PROG-SER C,20100615,3.125,20181001,Y,,20100602,112214,20100615,25000.00,100.540,3.050,,,,20100602,221329,1.00
9B28F7DC075B0699,S,93978EFT4,WASHINGTON ST HEALTH CARE FACS SWEDISH HEALTH SVCS,19980415,5.125,20181115,,,20100602,112148,20100607,25000.00,99.916,5.137,,,,20100602,221329,1.00
85D4D6B842510404,P,658203PH1,NORTH CAROLINA MUN PWR AGY ,19901201,5.500,20130101,,,20100602,112206,20100607,100000.00,107.712,2.384,,,,20100602,221329,1.00
B01D28AC88C366A9,D,349460Y33,FORT WORTH TEX INDPT SCH DIST REF-SCH BLDG,20090401,5.000,20150215,,,20100602,112202,20100607,40000.00,114.371,,,,,20100602,221329,1.00
AE7A23B65F85E7D5,P,812643BV5,SEATTLE WASH MUN LT & PWR REV REF & IMPT,20081230,5.000,20140401,,,20100602,112017,20100607,100000.00,111.216,1.936,,,,20100602,221329,1.00
05757D6DC9E6DDB1,D,64579FGD9,NEW JERSEY HEALTH CARE FACS RWJ HEALTH CARE CORP-SER B,20050701,5.000,20350701,,,20100602,111849,20100607,50000.00,81.000,,,,,20100602,221329,1.00
3B5E42E82FC2C553,D,141276AC9,CARBONDALE PA HSG CORP MTG REV ,19781101,8.125,20190501,,,20100602,112049,20100607,30000.00,99.240,,P,,,20100602,221329,1.00
A1DBB0F0658C0EF3,D,179032AL1,CLACKAMAS CNTY ORE HSG AUTH HSG-SR LIEN-EASTON RIDGE-SER A,19961201,5.800,20161201,,,20100602,112049,20100607,15000.00,97.890,,S,,,20100602,221329,1.00
1C5B3B82144BC37B,D,349460Y33,FORT WORTH TEX INDPT SCH DIST REF-SCH BLDG,20090401,5.000,20150215,,,20100602,112157,20100607,40000.00,114.371,,,,,20100602,221329,1.00
02BA558F2EA8B65C,D,159807W69,CHARLES CNTY MD CNTY COMMRS-CONS PUB IMPT-B,20090415,4.000,20260201,,,20100602,112122,20100607,15000.00,103.110,,,,,20100602,221329,1.00
D6B0A0189A5AA405,D,159807W69,CHARLES CNTY MD CNTY COMMRS-CONS PUB IMPT-B,20090415,4.000,20260201,,,20100602,112120,20100607,15000.00,103.360,,,,,20100602,221329,1.00
BA33994D48B3C6AB,D,649905K70,NEW YORK ST DORM AUTH REVS NON SCH DISTS-FING PROG-SER C,20100615,3.125,20181001,Y,,20100602,111805,20100615,125000.00,99.315,,,,,20100602,221329,1.00
70040E7CCE4605F5,P,656491MX2,NORRISTOWN PA AREA SCH DIST REF,20061015,4.375,20330901,,,20100602,112227,20100607,20000.00,97.132,4.576,,,,20100602,221329,1.00
CACA995AB0A68B03,S,772028MF0,ROCK CNTY WIS TAXABLE-PROM NTS-RECOVERY ZONE,20100615,4.300,20190901,Y,,20100602,112229,20100615,10000.00,101.250,4.097,,,,20100602,221329,1.00
47545E01283ACF78,S,881830ZS5,TEXARKANA TEX TAXABLE-CTFS OBLIG,20100515,4.605,20210201,Y,,20100602,112229,20100624,10000.00,101.650,4.392,,,,20100602,221329,1.00
CFA4C90F71C1F692,D,394850GH8,GREENFIELD CALIF UN ELEM SCH ELECTION 2006-SER A,20070517,4.250,20250801,,,20100602,112220,20100607,10000.00,94.637,,,,,20100602,221329,1.00
012706AC84EBB6AE,D,581391EX3,MC KEESPORT PA NTS-SER A,20050101,3.500,20130901,,,20100602,111808,20100607,50000.00,100.011,,,,,20100602,221329,1.00
050A5E058A4B93D7,S,567099GN0,MARICOPA CNTY ARIZ SCH DIST TAXABLE-SCH IMPT-PROJ 2009-A-2,20100610,5.426,20210701,Y,,20100602,112229,20100610,10000.00,102.000,5.168,,,,20100602,221329,1.00
FAEB405088DBCC0D,S,365716AP4,GARFIELD CNTY OKLA EDL FACS TAXABLE-ENID PUB SCHS-BUILD,20100602,6.000,20240901,,,20100602,112229,20100607,10000.00,101.900,5.800,,,,20100602,221329,1.00
E49B99B9D52A644A,S,778017MN0,ROSEVILLE MICH CMNTY SCHS TAXABLE-BLDG SITE BUILD AMER,20100504,6.625,20340501,,,20100602,112230,20100607,10000.00,104.500,6.014,,,,20100602,221329,1.00
F7A020208019286C,P,546589JN3,LOUISVILLE & JEFFERSON CNTY KY SER A,20011015,5.000,20360515,,,20100602,112230,20100607,5000.00,100.250,4.919,,,,20100602,221329,1.00
5A9DAECDF28E818E,S,20772GLU0,CONNECTICUT ST SER C,20050614,4.000,20230601,,,20100602,112216,20100607,10000.00,104.375,3.047,,,,20100602,221329,1.00
0F5ED8D2787E43D5,S,394850GH8,GREENFIELD CALIF UN ELEM SCH ELECTION 2006-SER A,20070517,4.250,20250801,,,20100602,112220,20100607,10000.00,96.771,4.547,,,,20100602,221329,1.00
1E6CF0B5191A2A12,P,02765UBW3,AMERICAN MUN PWR OHIO INC REV PRAIRIE ST ENERGY CAMPUS-SER A,20090331,5.125,20250215,,,20100602,112221,20100607,100000.00,106.348,4.243,,,,20100602,221329,1.00
F8DDC477A530DEB8,S,55374SAF7,M-S-R ENERGY AUTH CALIF GAS SER B,20090910,6.500,20391101,,,20100602,112217,20100607,10000.00,112.113,5.650,,,,20100602,221329,1.00
123BD04B2E4C7A0C,S,745145UZ3,PUERTO RICO COMWLTH PUB IMPT,20010607,5.500,20160701,,,20100602,112222,20100607,140000.00,114.972,2.799,,,,20100602,221329,1.00
C8252409DBA31F04,S,649717MY8,NEW YORK N Y CITY TR CULTURAL WILDLIFE CONSERVATION SOCIETY,20040311,4.500,20340201,,,20100602,112225,20100607,10000.00,100.953,4.214,,,,20100602,221329,1.00
5548CF5AA79852BE,D,55374SAF7,M-S-R ENERGY AUTH CALIF GAS SER B,20090910,6.500,20391101,,,20100602,112217,20100607,10000.00,110.113,,,,,20100602,221329,1.00
7B01B8AA4BC313AB,S,403760DY4,GWINNETT CNTY GA WTR & SEW REF,20050317,3.375,20120801,,,20100602,112226,20100607,50000.00,105.038,1.000,,,,20100602,221329,1.00
149D667F18173B96,P,4521518V8,ILLINOIS ST TAXABLE,20100115,4.421,20150101,,,20100602,111900,20100607,65000.00,101.301,4.105,,,,20100602,221329,1.00
2254A02CE24FF0C5,S,660393L72,NORTH LAS VEGAS NEV TAXABLE-WTR & WASTEWATER,20100617,6.122,20250601,Y,,20100602,112235,20100617,5000.00,102.250,5.893,,,,20100602,221329,1.00
70E0FFA40F9D9396,S,495098RM9,KING CNTY WASH SCH DIST NO 405 ,20020601,5.000,20211201,,,20100602,112223,20100607,10000.00,106.333,2.359,,,,20100602,221329,1.00
B153853930EE143D,P,733581Z70,PORT AUTH N Y & N J CONS-127TH SER,20020615,5.250,20321215,,,20100602,112231,20100607,25000.00,100.038,5.239,,,,20100602,221329,1.00
997DAE6FAC671576,S,20772GLU0,CONNECTICUT ST SER C,20050614,4.000,20230601,,,20100602,112230,20100607,10000.00,104.375,3.047,,,,20100602,221329,1.00
07F8514022192AB5,S,365716AG4,GARFIELD CNTY OKLA EDL FACS TAXABLE-ENID PUB SCHS-BUILD,20100602,4.788,20170901,,,20100602,112230,20100607,50000.00,102.618,4.361,,,,20100602,221329,1.00
F65FD80E735B8CA6,S,952030VX9,WEST CHESTER PA AREA SCH DIST ,20060101,4.625,20300515,,,20100602,112222,20100607,10000.00,104.529,3.698,,,,20100602,221329,1.00
370B32E8F87199D1,P,34074GDD3,FLORIDA HURRICANE CATASTROPHE SER A,20100525,5.000,20150701,,,20100602,112228,20100607,1MM+,106.906,3.500,,,,20100602,221329,1.00
7BBA28DDB66007A0,D,745145UZ3,PUERTO RICO COMWLTH PUB IMPT,20010607,5.500,20160701,,,20100602,112222,20100607,140000.00,113.472,,,,,20100602,221329,1.00
ED14AF98CDB8A25E,D,649717MY8,NEW YORK N Y CITY TR CULTURAL WILDLIFE CONSERVATION SOCIETY,20040311,4.500,20340201,,,20100602,112225,20100607,10000.00,99.077,,,,,20100602,221329,1.00
088D0826240C10C7,D,403760DY4,GWINNETT CNTY GA WTR & SEW REF,20050317,3.375,20120801,,,20100602,112226,20100607,50000.00,104.738,,,,,20100602,221329,1.00
306E41B494C8B79F,D,118217AT5,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,6.500,20470601,,,20100602,112129,20100607,25000.00,79.758,,,,,20100602,221329,1.00
644C96236EC9F895,D,495098RM9,KING CNTY WASH SCH DIST NO 405 ,20020601,5.000,20211201,,,20100602,112200,20100607,10000.00,104.982,,,,,20100602,221329,1.00
0BA583E370BBB8E7,D,560060FK6,MAHONING CNTY OHIO HOSP FACS FORUM HLTH OBLIG GRP-SER A ,19971201,5.000,20251115,,,20100602,111523,20100607,65000.00,79.600,,S,,,20100602,221329,1.00
2137BA3E74C094B8,D,495098RM9,KING CNTY WASH SCH DIST NO 405 ,20020601,5.000,20211201,,,20100602,112223,20100607,10000.00,104.982,,,,,20100602,221329,1.00
692B47B8B1EDEE55,P,45656TAN8,INDUSTRY CALIF PUB FACS AUTH ,20070213,4.000,20200501,,,20100602,112240,20100604,5000.00,92.280,4.996,,,,20100602,221329,1.00
6ACE66DDF7AAF1C9,S,974450LN6,WINNEBAGO CNTY ILL MATCHING TAX & MOTOR FUEL-A,20041101,3.750,20121230,,,20100602,112243,20100607,10000.00,106.000,1.360,,,,20100602,221329,1.00
A314AD31ED9BF869,S,510520EQ8,LAKE PLACID N Y CENT SCH DIST ,20100615,3.125,20150615,Y,,20100602,112019,20100615,25000.00,102.920,2.500,,,,20100602,221329,1.00
8FE0B2C63D76A723,S,650014ML4,NEW YORK ST TWY AUTH SECOND SER A,20080320,5.000,20150401,,,20100602,112239,20100607,105000.00,114.759,1.788,,,,20100602,221329,1.00
5503E6E4411787D6,S,45528SR32,INDIANAPOLIS IND LOC PUB IMPT MECA GEN OBLIG BD PROJ-SER B,20081218,4.000,20140715,,,20100602,112201,20100607,10000.00,107.802,2.010,,,,20100602,221329,1.00
982114F5B25B6C4A,P,364484AT2,GALVESTON TEX HOTEL OCCUPANCY SER A,20020901,5.000,20270901,,,20100602,111600,20100607,50000.00,92.500,5.688,,,,20100602,221329,1.00
30B322AA5A7240C1,S,13062RA24,CALIFORNIA ST FSA-CR,20030701,5.250,20140201,,,20100602,112100,20100607,200000.00,111.575,1.475,,,,20100602,221329,1.00
2B0BA79D4E056EA8,P,9241603B8,VERMONT EDL & HEALTH BLDGS MIDDLEBURY COLLEGE PROJ-SER B,20020711,5.375,20221101,,,20100602,112235,20100607,25000.00,103.462,3.849,,,,20100602,221329,1.00
9E5786874474E777,D,592646WY5,METROPOLITAN WASH D C ARPTS AMT-SER B,20070927,5.000,20211001,,,20100602,112203,20100607,20000.00,104.666,,,,,20100602,221329,1.00
48C13F05342CB53B,D,677520TS7,OHIO ST COMMON SCHS-SER A,20070308,5.000,20150615,,,20100602,112137,20100607,25000.00,112.685,,,,,20100602,221329,1.00
84A06B52353AB1CE,D,650014ML4,NEW YORK ST TWY AUTH SECOND SER A,20080320,5.000,20150401,,,20100602,112235,20100607,105000.00,113.609,,,,,20100602,221329,1.00
BA3C63B14841F2C4,S,167592WL4,CHICAGO ILL O HARE INTL ARPT REF-GEN ARPT THIRD LIEN-SER A,20020301,5.375,20320101,,,20100602,112251,20100607,10000.00,100.330,5.150,,,,20100602,221329,1.00
59FC670C479D64C6,P,608048BP8,MOHAVE CNTY ARIZ BEN INT CTFS MOHAVE JAIL FAC PROJ,20080409,4.000,20160401,,,20100602,105000,20100607,15000.00,103.767,3.283,,,,20100602,221329,1.00
A9EF0760A8AC3318,S,899593KS5,TULSA CNTY OKLA INDPT SCH DIST COMB PURP,20100601,4.000,20130601,Y,,20100602,112146,20100617,100000.00,108.341,1.123,,,,20100602,221329,1.00
9E7B9B35CC3B17C7,D,608048BP8,MOHAVE CNTY ARIZ BEN INT CTFS MOHAVE JAIL FAC PROJ,20080409,4.000,20160401,,,20100602,105000,20100607,15000.00,104.100,,,,,20100602,221329,1.00
F32AB248E54A6D9D,S,010608C88,ALABAMA ST PUB SCH & COLLEGE CAP IMPT,20071218,5.000,20171201,,,20100602,112244,20100607,200000.00,114.400,2.850,,,,20100602,221329,1.00
7D8945250AB562D5,S,164231GU0,CHEROKEE CNTY GA SCH SYS ,20030201,3.500,20110801,,,20100602,112244,20100607,50000.00,103.066,0.815,,,,20100602,221329,1.00
543D6E5AEEB707C4,D,365716AG4,GARFIELD CNTY OKLA EDL FACS TAXABLE-ENID PUB SCHS-BUILD,20100602,4.788,20170901,,,20100602,112233,20100607,50000.00,101.600,,,,,20100602,221329,1.00
3B26F18E7B2C8A87,S,567099GM2,MARICOPA CNTY ARIZ SCH DIST SCH IMPT-PROJ 2009-SER A-1,20100610,2.250,20150701,Y,,20100602,112249,20100610,20000.00,98.999,2.462,,,,20100602,221329,1.00
59431AD803CFBA3F,S,567099GM2,MARICOPA CNTY ARIZ SCH DIST SCH IMPT-PROJ 2009-SER A-1,20100610,2.250,20150701,Y,,20100602,112249,20100610,25000.00,99.999,2.250,,,,20100602,221329,1.00
2152C23E99A75573,S,567099GM2,MARICOPA CNTY ARIZ SCH DIST SCH IMPT-PROJ 2009-SER A-1,20100610,2.250,20150701,Y,,20100602,112249,20100610,20000.00,99.999,2.250,,,,20100602,221329,1.00
6EDC6009571C3336,P,786106EG5,SACRAMENTO CNTY CALIF CAP APPREC-TAXABLE-PENS FDG-A ,19950705,0.000,20110815,,,20100602,112245,20100607,50000.00,96.189,3.295,,,,20100602,221329,1.00
C9E47C81DA81A95A,S,79730PBN4,SAN DIEGO CALIF REDEV AGY TAX TAXABLE-CENTRE CITY HSG-A,20080605,5.990,20180901,,,20100602,112249,20100607,25000.00,103.800,5.410,,,,20100602,221329,1.00
6149F737FA79CB82,D,095175LX1,BLOUNT CNTY TENN PUB BLDG AUTH LOC GOVT PUB IMPT-B-12-A,20070123,5.000,20220601,,,20100602,112240,20100607,125000.00,111.476,,,,,20100602,221329,1.00
58BD12242BC359CB,S,938718UG6,WASHINGTON CNTY UTAH SCH DIST REF-SER A,20040325,5.000,20150301,,,20100602,112255,20100607,200000.00,112.741,1.479,,,,20100602,221329,1.00
2D7022E86B7ACF6E,S,130795UD7,CALIFORNIA STATEWIDE CMNTYS SUTTER HEALTH-SER C,20080514,5.000,20381115,,,20100602,112208,20100607,5000.00,98.500,5.100,,,,20100602,221329,1.00
47441B0AC47970CB,D,296177BH0,ESCAMBIA CNTY FLA UTILS AUTH ,19830115,9.750,20120601,,,20100602,111500,20100607,5000.00,112.580,,,,,20100602,221329,1.00
F4BF2833DE23B356,S,13062PBQ4,CALIFORNIA ST ,20030501,5.000,20330201,,,20100602,112216,20100607,10000.00,99.743,5.019,,,,20100602,221329,1.00
696072DADEFA0B89,S,56516MAD2,MAPLE GROVE MINN HEALTH CARE MAPLE GROVE HOSP CORP,20070525,5.000,20160501,,,20100602,112220,20100607,20000.00,109.323,3.250,,,,20100602,221329,1.00
ACD99BC16AC0FC5F,P,60534RWV7,MISSISSIPPI DEV BK SPL OBLIG HINDS CNTY PROJ,20100602,3.000,20180601,,,20100602,112232,20100603,60000.00,99.400,3.085,,,,20100602,221329,1.00
5C0DCAE0BA62DCFE,S,095175LX1,BLOUNT CNTY TENN PUB BLDG AUTH LOC GOVT PUB IMPT-B-12-A,20070123,5.000,20220601,,,20100602,112240,20100607,125000.00,112.476,3.378,,,,20100602,221329,1.00
0A2928254BF606D8,D,13062PBQ4,CALIFORNIA ST ,20030501,5.000,20330201,,,20100602,112223,20100607,10000.00,98.329,,,,,20100602,221329,1.00
A522BC01CE26167A,D,347658SA5,FORT LAUDERDALE FLA WTR & SWR ,20100610,4.250,20300301,Y,,20100602,112014,20100610,75000.00,97.929,,,,,20100602,221329,1.00
E60D0DE2890627A8,D,79020FAM8,ST JOHN BAPTIST PARISH LA REV MARATHON OIL CORP-SER A,20070626,5.125,20370601,,,20100602,112110,20100607,70000.00,95.766,,S,,,20100602,221329,1.00
E5BC793FFFF755D8,S,118106FW8,BUCKEYE ARIZ UN HIGH SCH DIST TAXABLE-SCH IMPT-PROJ 2006,20100609,5.125,20250701,Y,,20100602,112301,20100609,5000.00,100.000,5.124,,,,20100602,221329,1.00
EF08DAC85990F576,S,745190N20,PUERTO RICO COMWLTH HWY & UNREFUNDED BAL-SER A-NATL IBC,19980215,5.000,20380701,,,20100602,112250,20100607,5000.00,99.697,5.020,,,,20100602,221329,1.00
B94DAA459582F01A,S,602366MV5,MILWAUKEE WIS TAXABLE-CORP PURP-SER M6,20100615,5.250,20270215,Y,,20100602,112253,20100615,50000.00,101.125,5.148,,,,20100602,221329,1.00
2D4F5EAA60C0FB48,S,92817QA77,VIRGINIA ST RES AUTH VA POOLED FING PROG-SER A,20100616,3.000,20101101,Y,,20100602,112027,20100616,40000.00,101.011,0.300,,,,20100602,221329,1.00
9B81A5BB91EBFE25,S,25476WBF7,DISTRICT COLUMBIA BALLPARK REV SER B-1,20060515,4.625,20360201,,,20100602,112256,20100616,25000.00,91.244,5.250,,,,20100602,221329,1.00
3ACD5038CFAB8EE6,S,452151PE7,ILLINOIS ST SER A,20040401,5.000,20160301,,,20100602,112300,20100607,50000.00,108.813,2.511,,,,20100602,221329,1.00
B3341388D8752CB2,S,691599LC6,OXFORD MICH AREA CMNTY SCH REF,20061205,5.500,20130501,,,20100602,112300,20100607,35000.00,112.058,1.253,,,,20100602,221329,1.00
78EC20D2477CD087,D,49140MVT3,KENTUCKY RURAL WTR FIN CORP REF-FLEXIBLE TERM PROG-SER C,20100610,4.375,20360201,Y,,20100602,112040,20100610,25000.00,99.363,,,,,20100602,221329,1.00
288CD5982F37EB48,S,452151LF8,ILLINOIS ST TAXABLE-PENSION,20030612,5.100,20330601,,,20100602,112310,20100607,20000.00,89.601,5.934,,,,20100602,221329,1.00
507BB7B5E00E2048,S,663549NC3,NORTHAMPTON CNTY PA INDL DEV INDL DEV-CITIZENS UTILS-RMKT,19980901,6.000,20180901,,,20100602,112312,20100607,5000.00,106.320,4.347,,,,20100602,221329,1.00
02BF7F0F00B7B82D,S,683119AJ0,ONTARIO MONTCLAIR CALIF SCH ELECTION OF 2002-SER A,20030601,3.250,20120801,,,20100602,112306,20100607,10000.00,103.043,1.800,,,,20100602,221329,1.00
D406AB567AC04131,S,039816AL7,ARDMORE OKLA CMNTY FACS AUTH ARDMORE CITY SCHS PROJ,20050201,4.000,20130101,,,20100602,112245,20100607,100000.00,105.752,1.700,,,,20100602,221329,1.00
FF6946C7BC0021D6,P,263493WF1,DU PAGE CNTY ILL CMNTY UNIT PREREFUNDED-2009-SER B,20020201,4.500,20101201,,,20100602,112311,20100607,5000.00,100.933,2.544,,,,20100602,221329,1.00
8545CEA482BE0BFA,S,60535QFB1,MISSISSIPPI HOME CORP SINGLE AMT-SER C-2,20070626,4.800,20281201,,,20100602,112220,20100607,35000.00,98.792,4.900,,,,20100602,221329,1.00
2A8CE2C5F80AA5DD,D,958003AS4,WESTERN CAROLINA UNIV RESH & WESTN CAROLINA UNIV STUD HSG,20080319,5.250,20330601,,,20100602,112310,20100607,25000.00,106.361,,,,,20100602,221329,1.00
642F45FA7AAEDBDD,S,09088RTD8,BIRMINGHAM ALA REF-CAP IMPT-SER A,20070501,5.000,20191201,,,20100602,112222,20100609,20000.00,107.724,3.650,,,,20100602,221329,1.00
4D5A2598F4A71395,S,13062RM96,CALIFORNIA ST REF,20051201,5.000,20250301,,,20100602,112300,20100607,100000.00,104.597,4.091,,,,20100602,221329,1.00
216F223CAF0C88E6,D,235375BH4,DALLAS TEX REV TAXABLE-SPL TAX & LEASE-SER B,19980615,6.625,20270815,,,20100602,111754,20100607,60000.00,99.700,,,,,20100602,221329,1.00
5CB6BBC4ABA0AA41,D,645913BB9,NEW JERSEY ECONOMIC DEV AUTH SER B,19970630,0.000,20230215,,,20100602,112247,20100607,35000.00,47.500,,,,,20100602,221329,1.00
FE8FFFD2455C5B9E,S,64983WFJ0,NEW YORK ST DORM AUTH REVS HOSP-FHA-MONTEFIORE MED CTR,19990701,5.500,20380801,,,20100602,112314,20100607,15000.00,100.000,5.493,,,,20100602,221329,1.00
23F978EA556D55EF,S,35824NBY4,FRESNO CNTY CALIF FING AUTH SHARED USE JUVENILE CT PROJ,20070416,4.300,20250401,,,20100602,112259,20100607,30000.00,96.603,4.619,,,,20100602,221329,1.00
F3B2D6A385583383,S,85230MCA0,ST MARY HOSP AUTH PA HEALTH CATHOLIC HEALTH EAST-SER A,20100407,5.000,20401115,,,20100602,112308,20100607,25000.00,100.166,4.979,,,,20100602,221329,1.00
1A8ADDA7C88D492C,S,763665TH9,RICHLAND CNTY S C SCH DIST ,20030901,4.750,20270301,,,20100602,112309,20100607,15000.00,102.852,3.920,,,,20100602,221329,1.00
9EA2F8F5B556A7B8,D,108151D65,BRIDGEPORT CONN REF-SER C,20040812,5.000,20130815,,,20100602,112309,20100607,70000.00,109.000,,,,,20100602,221329,1.00
45B7DFF8668DBBBE,D,745235D65,PUERTO RICO PUB BLDGS AUTH REV UNREFUNDED BAL-GOVT FACS-I,20040610,5.250,20330701,,,20100602,112312,20100607,200000.00,100.201,,,,,20100602,221329,1.00
3E13978FBD6140BD,S,13033F2Z2,CALIFORNIA HEALTH FACS FING SUTTER HEALTH-SER A,20080514,5.000,20380815,,,20100602,112309,20100607,25000.00,96.907,5.210,,,,20100602,221329,1.00
3A756ADD1A47F486,S,167727MM5,CHICAGO ILL WASTEWATER REF-SECOND LIEN,20011206,5.500,20300101,,,20100602,112251,20100607,25000.00,110.580,4.669,,,,20100602,221329,1.00
28C821B3193D74E0,S,646136EG2,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,20060601,5.500,20221215,,,20100602,112043,20100607,275000.00,114.449,4.020,,,,20100602,221329,1.00
F60772DFBD5EDE52,S,646136EG2,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,20060601,5.500,20221215,,,20100602,112043,20100607,1000000.00,114.449,4.020,,,,20100602,221329,1.00
7DCFD2412C817A34,S,646136EG2,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,20060601,5.500,20221215,,,20100602,112043,20100607,100000.00,114.449,4.020,,,,20100602,221329,1.00
D19655B3DA6B7F9A,S,646136EG2,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,20060601,5.500,20221215,,,20100602,112043,20100607,300000.00,114.449,4.020,,,,20100602,221329,1.00
30C5F551DA7405F8,S,646136EG2,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,20060601,5.500,20221215,,,20100602,112043,20100607,150000.00,114.449,4.020,,,,20100602,221329,1.00
BA13A00A0EA79BB4,S,76904KBK7,RIVERSIDE CALIF REDEV AGY REF-SER A,20030708,3.850,20151001,,,20100602,112314,20100607,25000.00,100.474,3.696,,,,20100602,221329,1.00
13E8998317EC68EE,P,108151D65,BRIDGEPORT CONN REF-SER C,20040812,5.000,20130815,,,20100602,112309,20100607,70000.00,108.501,2.223,,,,20100602,221329,1.00
67672B728DDD05E9,D,039816AL7,ARDMORE OKLA CMNTY FACS AUTH ARDMORE CITY SCHS PROJ,20050201,4.000,20130101,,,20100602,112245,20100607,100000.00,104.978,,,,,20100602,221329,1.00
D432123594E11612,P,745235D65,PUERTO RICO PUB BLDGS AUTH REV UNREFUNDED BAL-GOVT FACS-I,20040610,5.250,20330701,,,20100602,112312,20100607,200000.00,99.701,5.272,,,,20100602,221329,1.00
603B38EB88A4FBF9,P,039816AL7,ARDMORE OKLA CMNTY FACS AUTH ARDMORE CITY SCHS PROJ,20050201,4.000,20130101,,,20100602,112245,20100607,100000.00,104.978,2.000,,,,20100602,221329,1.00
66ACD9F1F63D6A60,S,412198LC5,HARDIN & JEFFERSON TEX INDPT SCH BLDG,20090501,4.750,20380815,,,20100602,112315,20100607,30000.00,103.317,4.265,,,,20100602,221329,1.00
5615273B9E42A394,S,1966302F3,COLORADO SPRINGS COLO UTILS SYS-SUB LIEN IMPT-SER B,20021201,5.000,20131115,,,20100602,112239,20100607,5000.00,109.105,1.200,,,,20100602,221329,1.00
B4F7CFE9CE770E9E,D,412198LC5,HARDIN & JEFFERSON TEX INDPT SCH BLDG,20090501,4.750,20380815,,,20100602,112315,20100607,30000.00,102.517,,,,,20100602,221329,1.00
E2D98D75D1208C5B,D,49140MVT3,KENTUCKY RURAL WTR FIN CORP REF-FLEXIBLE TERM PROG-SER C,20100610,4.375,20360201,Y,,20100602,112039,20100610,25000.00,99.613,,,,,20100602,221329,1.00
8C8AB7D1C7273FEF,D,60534RWV7,MISSISSIPPI DEV BK SPL OBLIG HINDS CNTY PROJ,20100602,3.000,20180601,,,20100602,112311,20100607,60000.00,99.625,,,,,20100602,221329,1.00
13566F8D1F15947C,D,1966302F3,COLORADO SPRINGS COLO UTILS SYS-SUB LIEN IMPT-SER B,20021201,5.000,20131115,,,20100602,112244,20100607,5000.00,109.105,,,,,20100602,221329,1.00
5D25A76AA21AEA3E,S,611101HH2,MONROE MICH TAXABLE-CAP IMPT-RECOVERY ZONE,20100520,2.750,20130501,,,20100602,112316,20100607,5000.00,101.148,2.338,,,,20100602,221329,1.00
B105A54F2B863CB0,P,303891PH2,FAIRFAX CNTY VA WTR AUTH WTR REF,20020301,4.950,20220401,,,20100602,112249,20100607,5000.00,104.104,2.620,,,,20100602,221329,1.00
A6C84F2105B56CF7,S,066604FT1,BANNING CALIF CTFS PARTN REF-ADMIN BLDG PJ-SER A,19970305,5.500,20201101,,,20100602,111905,20100614,15000.00,101.750,0.880,,,,20100602,221329,1.00
3020BAD4C803E87E,S,858865CC0,STEPHENSON CNTY ILL ,20071001,4.000,20221201,,,20100602,112000,20100607,50000.00,100.000,4.000,,,,20100602,221329,1.00
D669BC379B9B48C4,S,425203CF1,HENDERSON NEV HEALTH CARE FAC CATHOLIC HEALTHCARE WEST-SER B,20070426,5.250,20310701,,,20100602,112326,20100607,15000.00,100.500,5.164,,,,20100602,221329,1.00
852DD9667BC2B2AC,D,412198LC5,HARDIN & JEFFERSON TEX INDPT SCH BLDG,20090501,4.750,20380815,,,20100602,112321,20100607,30000.00,102.517,,,,,20100602,221329,1.00
2E97C70096F73256,S,167593CF7,CHICAGO ILL O HARE INTL ARPT REF-AMT-GEN-3RD LIEN-SER D,20100429,5.250,20160101,,,20100602,112306,20100607,1MM+,108.253,3.600,,,,20100602,221329,1.00
DAF8C9DE3D7A36B6,S,1309115H9,CALIFORNIA STATEWIDE CMNTYS REF-INSD-RADY CHILDRENS HOSP-A,20061026,4.000,20150815,,,20100602,112326,20100607,50000.00,101.900,3.594,,,,20100602,221329,1.00
A3935267251B23E0,D,61204KHV6,MONTANA FAC FIN AUTH REV SISTERS LEAVENWORTH-SER A,20100520,4.750,20400101,,,20100602,112219,20100607,250000.00,98.744,,S,,,20100602,221329,1.00
26FA1F803784C1F1,D,179032AL1,CLACKAMAS CNTY ORE HSG AUTH HSG-SR LIEN-EASTON RIDGE-SER A,19961201,5.800,20161201,,,20100602,112214,20100607,15000.00,96.890,,P,,,20100602,221329,1.00
D5248F968109381A,D,611101HH2,MONROE MICH TAXABLE-CAP IMPT-RECOVERY ZONE,20100520,2.750,20130501,,,20100602,112300,20100607,5000.00,99.998,,,,,20100602,221329,1.00
7A3DE3E63F0D55DD,S,139391AX4,CAPE FEAR PUB UTIL AUTH N C ,20080904,5.000,20350801,,,20100602,112123,20100607,1000000.00,105.750,4.160,,,,20100602,221329,1.00
60F18CD6C2EEF188,S,696617NB1,PALM DESERT CALIF FING AUTH REF-PROJ AREA NO 1-SER A,20040624,4.750,20210401,,,20100602,111658,20100607,40000.00,95.906,5.250,,,,20100602,221329,1.00
3D18995FCF853C8A,S,92774GET8,VIRGINIA BEACH VA DEV AUTH PUB SER A,20100525,3.000,20170315,,,20100602,112329,20100607,25000.00,102.780,2.550,,,,20100602,221329,1.00
82F1C822E3AA6E65,S,649903B91,NEW YORK ST DORM AUTH REVS NON MEM SLOAN KETTERING-SUBSER A2,20080513,5.000,20260701,,,20100602,112337,20100607,75000.00,108.245,3.803,,,,20100602,221329,1.00
9E4FEA375F6D0F3B,P,235375BH4,DALLAS TEX REV TAXABLE-SPL TAX & LEASE-SER B,19980615,6.625,20270815,,,20100602,111834,20100607,60000.00,99.400,6.683,,,,20100602,221329,1.00
8EAA2504FE78AC87,S,854450GR8,STANISLAUS CNTY CALIF CTFS CAP IMPT PROJ-SER A,20040406,4.125,20210901,,,20100602,112329,20100607,50000.00,88.683,5.487,,,,20100602,221329,1.00
84ED7560FA2DFEFA,S,251093M98,DETROIT MICH SER A,20080609,5.000,20190401,,,20100602,112318,20100617,50000.00,101.024,4.839,,,,20100602,221329,1.00
EC937B837D5D6E65,S,43232VRC7,HILLSBOROUGH CNTY FLA SCH BRD VAR-MASTER LEASE-C-RMK-5/23/08,20041124,,20300701,,,20100602,112212,20100602,1MM+,100.000,0.000,,,,20100602,221329,1.00
C99ABE3E3C7D1F2F,S,040654ME2,ARIZONA ST TRANSN BRD HWY REV REF-SUB-SER A,20040301,5.000,20110701,,,20100602,112204,20100602,1MM+,104.921,0.430,,,,20100602,221329,1.00
20EDAC5D9E807DC0,S,517840X25,LAS VEGAS VALLEY NEV WTR DIST REF-SER B,20100615,4.000,20210301,Y,,20100602,112152,20100615,950000.00,102.670,3.670,,,,20100602,221329,1.00
D0ABFB13ADE823A3,S,68607LT64,OREGON ST ST BRD HIGHER ED-SER A,20050324,5.000,20300801,,,20100602,111900,20100607,25000.00,107.008,3.500,,,,20100602,221329,1.00
04E29FD65A734D3C,D,07813TAY4,BELL MOUNTAIN RANCH CONS MET REF,20100608,4.625,20301201,Y,,20100602,112326,20100608,30000.00,99.750,,,,,20100602,221329,1.00
49976B791D21EF54,P,64983TNC3,NEW YORK ST DORM AUTH REVS NEW YORK METHODIST HOSP,20040421,5.250,20240701,,,20100602,112335,20100607,60000.00,96.285,5.636,,,,20100602,221329,1.00
4F53FEEDB85044E1,P,263493JW9,DU PAGE CNTY ILL CMNTY UNIT PREREFUNDED-SER B,20020201,4.500,20101201,,,20100602,112342,20100607,20000.00,101.303,1.780,,,,20100602,221329,1.00
AC50377B6DFEA6EB,S,214057EP2,COOK CNTY ILL SCH DIST NO 081 ,20080515,5.000,20231201,,,20100602,112342,20100607,15000.00,107.354,3.970,,,,20100602,221329,1.00
E3BCB63431B36C13,S,00644PAH9,ADAMS 12 FIVE STAR SCHS COLO ,20080214,3.500,20151201,,,20100602,112325,20100607,25000.00,104.363,2.640,,,,20100602,221329,1.00
C3BB4061E1802835,S,139391AX4,CAPE FEAR PUB UTIL AUTH N C ,20080904,5.000,20350801,,,20100602,112152,20100607,1MM+,105.750,4.160,,,,20100602,221329,1.00
D69F45348A233097,S,032565DW0,ANAHEIM CALIF REDEV AGY TAX REF-MERGED REDEV PJ AREA-SER A,20071220,5.000,20310201,,,20100602,112340,20100607,50000.00,102.627,4.588,,,,20100602,221329,1.00
E782F2D573DFF595,P,927676MU7,VIRGIN ISLANDS PUB FIN AUTH GROSS RCPTS TAXES LN NTS,20060928,5.000,20231001,,,20100602,112347,20100607,50000.00,100.925,4.827,,,,20100602,221329,1.00
1BEAD3E22D60699C,S,07813TAY4,BELL MOUNTAIN RANCH CONS MET REF,20100608,4.625,20301201,Y,,20100602,112326,20100608,30000.00,101.500,4.444,,,,20100602,221329,1.00
69BD7150FC4F021F,S,5742172X2,MARYLAND ST HEALTH & HIGHER FHA INSD-WESTERN MD-A-BHAC-CR,20061114,4.750,20360701,,,20100602,112033,20100607,40000.00,102.000,4.371,,,,20100602,221329,1.00
98E36BEF4ECAF9C4,D,032565DW0,ANAHEIM CALIF REDEV AGY TAX REF-MERGED REDEV PJ AREA-SER A,20071220,5.000,20310201,,,20100602,112340,20100607,50000.00,100.627,,,,,20100602,221329,1.00
12A47F106D8D90DA,D,927676MU7,VIRGIN ISLANDS PUB FIN AUTH GROSS RCPTS TAXES LN NTS,20060928,5.000,20231001,,,20100602,112347,20100607,50000.00,101.425,,,,,20100602,221329,1.00
C07C59AA57ACBC89,D,07813TAY4,BELL MOUNTAIN RANCH CONS MET REF,20100608,4.625,20301201,Y,,20100602,112326,20100608,30000.00,99.750,,,,,20100602,221329,1.00
2AEBF102469D25EA,S,5458963W0,LOUDOUN CNTY VA REF-SER A,20100421,5.000,20221201,,,20100602,112351,20100607,100000.00,117.187,3.070,,,,20100602,221329,1.00
DB7E9785C4A5024B,S,575579GZ4,MASSACHUSETTS BAY TRANSN AUTH SR-SER A,20050324,5.000,20220701,,,20100602,112346,20100607,15000.00,116.725,3.307,,,,20100602,221329,1.00
6F28899F9961069B,S,521840W53,LEANDER TEX INDPT SCH DIST CAP APPREC-REF-SCH BLDG,20070615,0.000,20320815,,,20100602,112345,20100607,20000.00,33.386,5.006,,,,20100602,221329,1.00
912B08FAD235D12B,D,70917N2Y9,PENNSYLVANIA ST HIGHER EDL DREXEL UNIV-SER A,20050216,4.000,20230501,,,20100602,112341,20100607,30000.00,99.750,,,,,20100602,221329,1.00
EFBAE7F1BB35A8B5,S,299864JK5,EVERETT PA AREA SCH DIST ,20100624,4.500,20400315,Y,,20100602,112352,20100624,20000.00,101.400,4.169,,,,20100602,221329,1.00
20D70290F6483B9E,S,92831HBN3,VISTA CALIF CTFS PARTN CMNTY PROJS,20071213,5.000,20370501,,,20100602,112353,20100607,45000.00,96.302,5.258,,,,20100602,221329,1.00
DF70A4D1F979CCE8,S,91412EAV2,UNIVERSITY CENT FLA CTFS PARTN UCF CONVOCATION CORP-SER A,20050929,5.000,20271001,,,20100602,112338,20100607,50000.00,102.334,4.500,,,,20100602,221329,1.00
B3FBE41A6A69B5B4,S,74526QPT3,PUERTO RICO ELEC PWR AUTH PWR REF-SER V V,20070530,5.250,20350701,,,20100602,112348,20100607,30000.00,104.040,4.966,,,,20100602,221329,1.00
0769E7D706632572,D,74526QPT3,PUERTO RICO ELEC PWR AUTH PWR REF-SER V V,20070530,5.250,20350701,,,20100602,112348,20100607,30000.00,102.000,,,,,20100602,221329,1.00
436330F514D67308,S,64971PEA9,NEW YORK N Y CITY INDL DEV AGY QUEENS BASEBALL STADIUM-PILOT,20060822,4.750,20420101,,,20100602,112353,20100607,95000.00,86.381,5.683,,,,20100602,221329,1.00
4EE0BAD5514C0F04,S,834528JG7,SOMERS N Y CENT SCH DIST ,20060315,4.125,20200915,,,20100602,112338,20100607,15000.00,105.218,3.045,,,,20100602,221329,1.00
2FC418BB71BE4603,S,745190JP4,PUERTO RICO COMWLTH HWY & SER G,20030429,3.500,20110701,,,20100602,112319,20100607,10000.00,101.586,1.989,,,,20100602,221329,1.00
33C848648B4D09C2,S,116421XR4,BROWNSVILLE TEX INDPT SCH DIST REF,20050815,5.000,20230815,,,20100602,112358,20100607,25000.00,109.344,3.039,,,,20100602,221329,1.00
CDA9345A3AE49EF3,S,736560CV3,PORTLAND ME REF,20090715,3.000,20150901,,,20100602,112318,20100607,50000.00,105.966,1.800,,,,20100602,221329,1.00
C6A746C5CB9520A0,D,6069012U9,MISSOURI ST HEALTH & EDL FACS WASHINGTON UNIV-SER B,20070104,4.500,20410115,,,20100602,112321,20100607,150000.00,98.565,,P,,,20100602,221329,1.00
16A030E68EBBC99F,D,35824NBY4,FRESNO CNTY CALIF FING AUTH SHARED USE JUVENILE CT PROJ,20070416,4.300,20250401,,,20100602,112200,20100607,30000.00,93.978,,,,,20100602,221329,1.00
91FFD847404EDE83,D,35824NBY4,FRESNO CNTY CALIF FING AUTH SHARED USE JUVENILE CT PROJ,20070416,4.300,20250401,,,20100602,112256,20100607,30000.00,94.228,,,,,20100602,221329,1.00
4D5B7E5CA1A42282,P,49474EL50,KING CNTY WASH REF-LTD TAX,20080212,5.000,20190101,,,20100602,111900,20100607,1MM+,114.813,2.813,,,,20100602,221329,1.00
84640F167C044580,D,5742172X2,MARYLAND ST HEALTH & HIGHER FHA INSD-WESTERN MD-A-BHAC-CR,20061114,4.750,20360701,,,20100602,112138,20100607,40000.00,100.320,,,,,20100602,221329,1.00
F7E95A6D5D765501,S,660393L72,NORTH LAS VEGAS NEV TAXABLE-WTR & WASTEWATER,20100617,6.122,20250601,Y,,20100602,112409,20100617,15000.00,102.250,5.893,,,,20100602,221329,1.00
418E7F89DCCF91CE,S,704883KV8,PEARLAND TEX WTRWKS & SWR SYS SER A,20100401,4.000,20260901,,,20100602,112400,20100607,25000.00,100.000,3.999,,,,20100602,221329,1.00
1D926DC6016563D0,S,510520EQ8,LAKE PLACID N Y CENT SCH DIST ,20100615,3.125,20150615,Y,,20100602,112022,20100615,40000.00,102.920,2.500,,,,20100602,221329,1.00
FA4FC870795DEF0A,S,7252768L6,PITTSBURGH PA SCH DIST SER B,20061130,4.300,20240901,,,20100602,112402,20100607,15000.00,102.950,3.764,,,,20100602,221329,1.00
09DFC83C0009A78C,S,54930LKJ3,LUCAS CNTY OHIO TAXABLE-ARENA IMPT,20100610,6.150,20401001,Y,,20100602,112414,20100610,15000.00,102.250,5.854,,,,20100602,221329,1.00
15BEAEC68D88A1B4,D,542690CN0,LONG ISLAND PWR AUTH N Y ELEC CAP APPREC-GEN-SER A,19980528,0.000,20281201,,,20100602,112358,20100607,10000.00,46.956,,,,,20100602,221329,1.00
E5DF61E6378B03EC,P,542690NS7,LONG ISLAND PWR AUTH N Y ELEC CAP APPREC-SER A,20000503,0.000,20190601,,,20100602,112412,20100607,40000.00,73.827,3.407,,,,20100602,221329,1.00
F6FB818AF76F06C6,S,561501JS7,MAMARONECK VLG N Y REF-PUB IMPT-SER A,20091222,2.500,20160201,,,20100602,112402,20100607,50000.00,101.429,2.229,,,,20100602,221329,1.00
9E9E630727BC9FD9,S,032565DW0,ANAHEIM CALIF REDEV AGY TAX REF-MERGED REDEV PJ AREA-SER A,20071220,5.000,20310201,,,20100602,112406,20100607,45000.00,102.627,4.588,,,,20100602,221329,1.00
C5B96F8CBE915287,S,745277SA2,PUERTO RICO MUN FIN AGY REF-SER C,20051222,5.250,20170801,,,20100602,112410,20100607,75000.00,112.196,3.319,,,,20100602,221329,1.00
7118F3425DF39254,S,341535SQ6,FLORIDA ST BRD ED PUB ED CAP OUTLAY-SER C,20040915,5.000,20340601,,,20100602,112406,20100607,10000.00,106.797,3.398,,,,20100602,221329,1.00
A9942B89E7800EB0,D,032565DW0,ANAHEIM CALIF REDEV AGY TAX REF-MERGED REDEV PJ AREA-SER A,20071220,5.000,20310201,,,20100602,112406,20100607,45000.00,100.627,,,,,20100602,221329,1.00
CB9351039697F0EC,D,745277SA2,PUERTO RICO MUN FIN AGY REF-SER C,20051222,5.250,20170801,,,20100602,112410,20100607,75000.00,110.696,,,,,20100602,221329,1.00
0B2B9ECC4C93A8A7,D,341535SQ6,FLORIDA ST BRD ED PUB ED CAP OUTLAY-SER C,20040915,5.000,20340601,,,20100602,112406,20100607,10000.00,104.297,,,,,20100602,221329,1.00
F1BB264B1B316C11,S,167592WL4,CHICAGO ILL O HARE INTL ARPT REF-GEN ARPT THIRD LIEN-SER A,20020301,5.375,20320101,,,20100602,112424,20100607,20000.00,100.330,5.150,,,,20100602,221329,1.00
4A39CEED57B6C8CC,P,791638XT1,ST LOUIS MO ARPT REV REF-LAMBERT INTL ARPT-SER A,20070123,5.000,20250701,,,20100602,112415,20100607,5000.00,99.000,5.096,,,,20100602,221329,1.00
147EF9D7EB14C6FB,S,95942TBL0,WESTERN RIVERSIDE WTR & REF-LOC AGY-SR LIEN-SER A,20060830,5.000,20340901,,,20100602,112420,20100607,15000.00,96.836,5.231,,,,20100602,221329,1.00
9B291A96ED3DE431,S,403715AP0,GWINNETT CNTY GA DEV AUTH CTFS GWINNETT CNTY PUB SCHS PROJ,20040401,5.250,20210101,,,20100602,112424,20100607,30000.00,113.985,1.230,,,,20100602,221329,1.00
7371D5BC85A1DE63,D,791638XT1,ST LOUIS MO ARPT REV REF-LAMBERT INTL ARPT-SER A,20070123,5.000,20250701,,,20100602,112415,20100607,5000.00,100.000,,,,,20100602,221329,1.00
B4F019B0AAB2EDF8,S,041431FQ5,ARLINGTON CNTY VA PREREFUNDED-REF-PUB IMPT,20060321,5.000,20180801,,,20100602,112419,20100607,100000.00,119.081,1.717,,,,20100602,221329,1.00
BD896435B5776B0C,S,542690CN0,LONG ISLAND PWR AUTH N Y ELEC CAP APPREC-GEN-SER A,19980528,0.000,20281201,,,20100602,112351,20100607,10000.00,47.895,4.023,,,,20100602,221329,1.00
5A214CFECD716400,S,13062PWJ7,CALIFORNIA ST REF,20040601,5.000,20151201,,,20100602,112439,20100603,100000.00,110.853,2.150,,,,20100602,221329,1.00
3F233B559D37F378,P,56625PBL4,MARCO ISLAND UTIL SYS REV FLA REF & IMPT-SER A,20100401,4.000,20221001,,,20100602,112410,20100630,10000.00,95.742,4.454,,,,20100602,221329,1.00
472D21533C80699D,S,717813GJ2,PHILADELPHIA PA ,20060727,5.000,20180801,,,20100602,112419,20100607,25000.00,108.807,3.400,,,,20100602,221329,1.00
ABB9B082193EAA76,D,041431FQ5,ARLINGTON CNTY VA PREREFUNDED-REF-PUB IMPT,20060321,5.000,20180801,,,20100602,112419,20100607,100000.00,117.581,,,,,20100602,221329,1.00
20E8795051FCA6CB,S,79062MBH2,ST JOSEPH CNTY IND REDEV DIST REF,20100610,4.000,20160715,Y,,20100602,112000,20100610,50000.00,105.532,3.000,,,,20100602,221329,1.00
1E39FBCC820BD500,S,528906KK5,LEXINGTON-FAYETTE URBAN CNTY REF-COURT FACS PROJ,20061221,4.250,20311001,,,20100602,112415,20100607,35000.00,100.000,4.249,,,,20100602,221329,1.00
4DF4FEB0F0B23E00,S,1808475S0,CLARK CNTY NEV BOND BK-AMBAC-FSA-CR,20061102,5.000,20281101,,,20100602,112200,20100607,1000000.00,104.444,4.200,,,,20100602,221329,1.00
A65AE3394E00FE40,D,79020FAM8,ST JOHN BAPTIST PARISH LA REV MARATHON OIL CORP-SER A,20070626,5.125,20370601,,,20100602,112304,20100607,70000.00,95.500,,P,,,20100602,221329,1.00
870CA37862D558BB,D,452619AS8,IMPERIAL BEACH CALIF PUB FING PALM AVE/COML REDEV PROJ-SER A,20031211,5.850,20280601,,,20100602,112322,20100607,30000.00,95.461,,P,,,20100602,221329,1.00
EE23A866F480337F,S,7964226U2,SAN ANTONIO TEX WTR REV REF-SYS,20051115,5.000,20360515,,,20100602,112438,20100607,10000.00,104.728,3.936,,,,20100602,221329,1.00
3BC57ACED95F8169,D,303891PH2,FAIRFAX CNTY VA WTR AUTH WTR REF,20020301,4.950,20220401,,,20100602,112200,20100607,5000.00,104.104,,P,,,20100602,221329,1.00
A2FE721981E03EFF,S,683524AM4,OPELIKA ALA PUB PK & REC BRD ,20071201,5.000,20230101,,,20100602,112431,20100607,45000.00,105.859,4.038,,,,20100602,221329,1.00
0436679AEA63D0F7,S,64577LAG7,NEW JERSEY ECONOMIC DEV AUTH REF-NEWARK ARPT MARRIOTT HOTEL,19960301,7.000,20141001,,,20100602,112317,20100607,35000.00,102.250,-24.130,,,,20100602,221329,1.00
C8B746247FA18B21,S,359900H83,FULTON CNTY GA DEV AUTH REV REF-GEORGIA TECH FACS PJ-SER B,20100623,3.500,20231101,Y,,20100602,112436,20100623,25000.00,98.330,3.659,,,,20100602,221329,1.00
2145315A2DC6F443,S,54463PAE1,LOS ANGELES CALIF SOLID WASTE SER A,20060926,5.000,20150201,,,20100602,112135,20100607,100000.00,113.255,2.000,,,,20100602,221329,1.00
1D9F17E67339F990,S,64983QKM0,NEW YORK ST DORM AUTH REVS NON SCH DISTS BD FING PG-SER B,20050622,5.000,20201001,,,20100602,112439,20100607,35000.00,109.669,3.017,,,,20100602,221329,1.00
BA83EC16A1C6B572,S,499746PN9,KNOXVILLE TENN ELEC REV REF-SYS-SER V,20040401,4.750,20240701,,,20100602,112442,20100607,30000.00,105.019,2.250,,,,20100602,221329,1.00
B441868C024102DC,D,683524AM4,OPELIKA ALA PUB PK & REC BRD ,20071201,5.000,20230101,,,20100602,112431,20100607,45000.00,104.859,,,,,20100602,221329,1.00
16C763952E537903,D,5458963W0,LOUDOUN CNTY VA REF-SER A,20100421,5.000,20221201,,,20100602,112317,20100607,100000.00,117.187,,,,,20100602,221329,1.00
AA35948716F24B82,D,6069012U9,MISSOURI ST HEALTH & EDL FACS WASHINGTON UNIV-SER B,20070104,4.500,20410115,,,20100602,112321,20100607,150000.00,98.625,,S,,,20100602,221329,1.00
755232937257685A,D,359900H83,FULTON CNTY GA DEV AUTH REV REF-GEORGIA TECH FACS PJ-SER B,20100623,3.500,20231101,Y,,20100602,112436,20100623,25000.00,96.877,,,,,20100602,221329,1.00
C207D1C3B09B8E9C,S,817409TX3,SEQUOIA CALIF UN HIGH SCH DIST REF,20061221,3.650,20170701,,,20100602,112400,20100607,15000.00,105.185,2.717,,,,20100602,221329,1.00
320B9739EFF9440C,P,736151CA7,PORTALES N MEX MUN SCH DIST SER B,20021015,3.850,20120701,,,20100602,112400,20100607,5000.00,102.926,2.390,,,,20100602,221329,1.00
A3AB9A342BF6138C,S,368497FS7,GEISINGER AUTH PA HEALTH SYS SER A,20090604,5.125,20340601,,,20100602,112444,20100607,5000.00,103.830,4.599,,,,20100602,221329,1.00
D9505032F9B31C4A,D,736151CA7,PORTALES N MEX MUN SCH DIST SER B,20021015,3.850,20120701,,,20100602,112400,20100607,5000.00,102.926,,,,,20100602,221329,1.00
56939FAE656C8FEA,P,697379SV8,PALO ALTO CALIF UNI SCH DIST CAP APPREC-ELECTION OF 2008,20080911,0.000,20170801,,,20100602,112443,20100607,60000.00,77.098,3.671,,,,20100602,221329,1.00
2CC942D0C8A3CBD8,S,745190GX0,PUERTO RICO COMWLTH HWY & SER E,20020207,5.500,20120701,,,20100602,112440,20100607,50000.00,108.357,1.384,,,,20100602,221329,1.00
63523B6C42AD96D0,D,303891PH2,FAIRFAX CNTY VA WTR AUTH WTR REF,20020301,4.950,20220401,,,20100602,112100,20100607,5000.00,105.103,,S,,,20100602,221329,1.00
2082FCDC61BD3C35,S,529055BN4,LEXINGTON CNTY S C JT MUN WTR ,20030301,4.625,20330601,,,20100602,112400,20100607,105000.00,93.818,5.084,,,,20100602,221329,1.00
659361A7423472CD,S,13062TP40,CALIFORNIA ST UNREFUNDED BALANCE,19990201,4.750,20180201,,,20100602,112355,20100607,15000.00,100.000,4.657,,,,20100602,221329,1.00
8A5625BB96E59E6B,S,130795UD7,CALIFORNIA STATEWIDE CMNTYS SUTTER HEALTH-SER C,20080514,5.000,20381115,,,20100602,112405,20100607,5000.00,98.500,5.100,,,,20100602,221329,1.00
323D11995B65E10E,S,130795UD7,CALIFORNIA STATEWIDE CMNTYS SUTTER HEALTH-SER C,20080514,5.000,20381115,,,20100602,112415,20100607,5000.00,98.500,5.100,,,,20100602,221329,1.00
550220DF84D5CCF1,S,130795UD7,CALIFORNIA STATEWIDE CMNTYS SUTTER HEALTH-SER C,20080514,5.000,20381115,,,20100602,112437,20100607,5000.00,98.500,5.100,,,,20100602,221329,1.00
2D9B188F9E09207A,P,46613CSJ5,JEA FLA ELEC SYS REV SER THREE-A,20090311,4.000,20111001,,,20100602,112256,20100603,200000.00,103.820,1.093,,,,20100602,221329,1.00
01B9CDAACD02A02E,S,347658SA5,FORT LAUDERDALE FLA WTR & SWR ,20100610,4.250,20300301,Y,,20100602,112023,20100610,75000.00,98.809,4.340,,,,20100602,221329,1.00
A13884225A274CA9,S,851018JF9,SPRINGFIELD MO PUB UTIL REV ,20060927,4.500,20360801,,,20100602,112501,20100607,5000.00,101.600,4.201,,,,20100602,221329,1.00
BEC8936DE8677AE2,S,13062TZB3,CALIFORNIA ST VAR PURP,20070201,4.250,20351201,,,20100602,112456,20100609,10000.00,86.050,5.249,,,,20100602,221329,1.00
0CF505F9E123538C,S,649903GY1,NEW YORK ST DORM AUTH REVS NON UNREFUNDED BAL-INSD-ST JOHNS,19980915,4.750,20280701,,,20100602,112453,20100607,20000.00,99.993,4.750,,,,20100602,221329,1.00
EE105EEAD8DFB490,S,41473MHD8,HARRISBURG PA AUTH WTR REV REF,20080815,5.000,20270715,,,20100602,112443,20100607,20000.00,99.994,5.000,,,,20100602,221329,1.00
470C6B470B26720C,S,89602NHB3,TRIBOROUGH BRDG & TUNL AUTH N PREREFUND-GEN PURP-A-NATL IBC,20011115,5.000,20320101,,,20100602,111315,20100607,1MM+,107.094,0.450,,,,20100602,221329,1.00
8DA4971BD219B001,S,567099GM2,MARICOPA CNTY ARIZ SCH DIST SCH IMPT-PROJ 2009-SER A-1,20100610,2.250,20150701,Y,,20100602,112500,20100610,50000.00,100.176,2.213,,,,20100602,221329,1.00
3A581904B54B9859,D,341535SQ6,FLORIDA ST BRD ED PUB ED CAP OUTLAY-SER C,20040915,5.000,20340601,,,20100602,112406,20100607,10000.00,104.297,,,,,20100602,221329,1.00
4C73FFC31007DCA9,D,46613CSJ5,JEA FLA ELEC SYS REV SER THREE-A,20090311,4.000,20111001,,,20100602,112256,20100603,200000.00,103.820,,,,,20100602,221329,1.00
1AF8B10A612DD36E,D,914233TL5,UNIVERSITY CONN SER A,20100525,5.000,20220215,,,20100602,112319,20100607,1MM+,114.267,,S,,,20100602,221329,1.00
97385DE72C669265,D,927676MU7,VIRGIN ISLANDS PUB FIN AUTH GROSS RCPTS TAXES LN NTS,20060928,5.000,20231001,,,20100602,112356,20100607,50000.00,101.425,,,,,20100602,221329,1.00
0E68CB5733598915,D,186347AF7,CLEVELAND OHIO ARPT SPL REV REF-CONTINENTAL AIRLINES INC ,19990902,5.700,20191201,,,20100602,112359,20100607,90000.00,90.128,,,,,20100602,221329,1.00
E234EFFFB674B44B,D,186347AF7,CLEVELAND OHIO ARPT SPL REV REF-CONTINENTAL AIRLINES INC ,19990902,5.700,20191201,,,20100602,112347,20100607,90000.00,90.253,,,,,20100602,221329,1.00
0C5D36589D1FEF5F,S,901766HF5,TWIN VALLEY PA SCH DIST ,20050415,5.000,20170401,,,20100602,112506,20100607,30000.00,108.903,3.000,,,,20100602,221329,1.00
D6564A39200D3AE9,D,901766HF5,TWIN VALLEY PA SCH DIST ,20050415,5.000,20170401,,,20100602,104257,20100607,30000.00,108.903,,,,,20100602,221329,1.00
BE97A16A7D04CB08,S,7964226U2,SAN ANTONIO TEX WTR REV REF-SYS,20051115,5.000,20360515,,,20100602,112505,20100607,5000.00,104.728,3.936,,,,20100602,221329,1.00
466734F6D65BF6FD,S,46263RGL3,IPS MULTI-SCH BLDG CORP IND REF-FIRST MTG,20070213,4.500,20280115,,,20100602,112505,20100607,20000.00,101.250,4.280,,,,20100602,221329,1.00
F5B7AE2C8B41017B,D,167727MM5,CHICAGO ILL WASTEWATER REF-SECOND LIEN,20011206,5.500,20300101,,,20100602,112231,20100607,25000.00,109.215,,,,,20100602,221329,1.00
126DF23C4DAC3364,D,452252CX5,ILLINOIS ST TOLL HWY AUTH TOLL SR PRIORITY-SER A-1,20060607,5.000,20220101,,,20100602,112455,20100607,15000.00,107.342,,,,,20100602,221329,1.00
B530F8CD217EE13F,S,64970KM38,NEW YORK N Y CITY MUN WTR FIN FISCAL 2005-SER A,20040805,5.000,20390615,,,20100602,112459,20100615,50000.00,103.680,3.995,,,,20100602,221329,1.00
A8E4191A3FC00680,S,966124EG0,WHITESVILLE N Y CENT SCH DIST SER B,20100615,4.250,20280615,Y,,20100602,112502,20100615,25000.00,102.540,3.878,,,,20100602,221329,1.00
52C3D11B0DF7B302,S,745190GX0,PUERTO RICO COMWLTH HWY & SER E,20020207,5.500,20120701,,,20100602,112458,20100607,50000.00,108.357,1.384,,,,20100602,221329,1.00
48E49AFFBB4F70E3,S,567099GM2,MARICOPA CNTY ARIZ SCH DIST SCH IMPT-PROJ 2009-SER A-1,20100610,2.250,20150701,Y,,20100602,112505,20100610,25000.00,99.999,2.250,,,,20100602,221329,1.00
E5F014057E9E4DB7,S,567099GM2,MARICOPA CNTY ARIZ SCH DIST SCH IMPT-PROJ 2009-SER A-1,20100610,2.250,20150701,Y,,20100602,112505,20100610,25000.00,99.999,2.250,,,,20100602,221329,1.00
905E72867BF8EAD9,S,869410CR9,SUTTER CALIF UN HIGH SCH DIST CAP APPREC-ELEC OF 2008-SER B,20100609,0.000,20430801,Y,,20100602,112454,20100609,100000.00,9.565,7.208,,,,20100602,221329,1.00
E4DF20F9DB3F32FC,S,452252CX5,ILLINOIS ST TOLL HWY AUTH TOLL SR PRIORITY-SER A-1,20060607,5.000,20220101,,,20100602,112455,20100607,15000.00,109.217,3.310,,,,20100602,221329,1.00
BD02E4B13D2DF01D,D,127037LD9,CABOT ARK SCH DIST NO 4 LONOKE REF,20100601,3.500,20220201,,,20100602,112146,20100607,75000.00,99.398,,,,,20100602,221329,1.00
AB80F411B8E1857F,D,4552805Q6,INDIANAPOLIS IND LOC PUB IMPT WTRWKS PROJ-SER A,20020430,5.250,20330701,,,20100602,112509,20100607,15000.00,108.120,,,,,20100602,221329,1.00
FA756F78FAD8E87D,S,341535K84,FLORIDA ST BRD ED PUB ED CAP OUTLAY-2006-SER A,20060915,4.500,20360601,,,20100602,112500,20100607,20000.00,100.000,4.500,,,,20100602,221329,1.00
4DA22EDBB399FEBA,P,725304AS8,PITTSBURGH PA WTR & SWR AUTH REF,19860701,7.250,20140901,,,20100602,111901,20100604,40000.00,112.414,4.034,,,,20100602,221329,1.00
1C45EEAF63EEC20B,S,222642HE3,COUNTY WTR-SWR DIST COLLIER REF-SER B,20030709,5.000,20150701,,,20100602,112400,20100607,60000.00,108.879,2.000,,,,20100602,221329,1.00
FF3F4C5FF8C5D167,S,93974BSD5,WASHINGTON ST MOTOR VEHICLE FUEL TAX-2007B,20060801,5.000,20240701,,,20100602,112500,20100607,10000.00,109.601,3.243,,,,20100602,221329,1.00
7BEC69DF98A5F81B,P,67755EAZ8,OHIO ST DEPT ADMINISTRATIVE DAS OFFICE PROJ ,19971215,5.000,20170615,,,20100602,112439,20100607,25000.00,98.310,5.291,,,,20100602,221329,1.00
5207BF153327B1E0,S,347658SE7,FORT LAUDERDALE FLA WTR & SWR ,20100610,4.500,20380901,Y,,20100602,112425,20100610,25000.00,100.744,4.400,,,,20100602,221329,1.00
69ABE14538140109,S,677660SX1,OHIO ST WTR DEV AUTH POLLUTION VAR-REF-FIRSTENERGY GEN CORP-A,20060403,,20190515,,,20100602,112422,20100602,1MM+,100.000,0.000,,,,20100602,221329,1.00
D77EEE974FAA8C9F,S,86476PCQ9,SUFFOLK CNTY N Y PUB IMPT-SER A,20100527,3.000,20160201,,,20100602,112450,20100607,40000.00,106.606,1.766,,,,20100602,221329,1.00
7AD584C633A59043,S,073900SD5,BEAUFORT CNTY S C SCH DIST SER A,20070228,5.000,20300301,,,20100602,112451,20100607,5000.00,104.605,4.206,,,,20100602,221329,1.00
BC80DD7E7FFEF847,D,67755EAZ8,OHIO ST DEPT ADMINISTRATIVE DAS OFFICE PROJ ,19971215,5.000,20170615,,,20100602,112156,20100607,25000.00,98.310,,P,,,20100602,221329,1.00
A50F3819BF341C69,S,088563PW5,BEXAR TEX MET WTR DIST WTRWKS REF,20020715,5.125,20320501,,,20100602,112504,20100607,200000.00,103.549,3.183,,,,20100602,221329,1.00
7EA44BA077E26BE9,P,088563PW5,BEXAR TEX MET WTR DIST WTRWKS REF,20020715,5.125,20320501,,,20100602,112459,20100607,200000.00,103.364,3.282,,,,20100602,221329,1.00
50B8339CA5C92C26,S,4197803U3,HAWAII ST SER DI,20060323,5.000,20140301,,,20100602,112300,20100607,25000.00,111.885,1.700,,,,20100602,221329,1.00
2CB8517B2C253C40,S,18450CJA9,CLEAR BROOK CITY MUN UTIL DIST REF,20061201,3.900,20190201,,,20100602,112508,20100607,385000.00,101.702,3.399,,,,20100602,221329,1.00
387E866767A5E6AE,S,115421CX5,BROWN CNTY OHIO TAXABLE-RECOVERY ZONE ECONOMIC,20100615,7.000,20261201,Y,,20100602,112429,20100617,315000.00,100.000,6.999,,,,20100602,221329,1.00
7DD42666B11A0A48,P,4552805Q6,INDIANAPOLIS IND LOC PUB IMPT WTRWKS PROJ-SER A,20020430,5.250,20330701,,,20100602,112518,20100607,15000.00,107.120,1.727,,,,20100602,221329,1.00
CDE1B9DF450DB16E,S,118106FW8,BUCKEYE ARIZ UN HIGH SCH DIST TAXABLE-SCH IMPT-PROJ 2006,20100609,5.125,20250701,Y,,20100602,112521,20100609,5000.00,100.000,5.124,,,,20100602,221329,1.00
BA41F89787E4CC5C,S,64972FNS1,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER AA,20071010,4.500,20390615,,,20100602,112500,20100615,50000.00,101.375,4.271,,,,20100602,221329,1.00
1AA48A88476F7457,S,486008LH6,KATONAH-LEWISBORO N Y UN FREE ,20051115,4.000,20181115,,,20100602,112501,20100607,10000.00,105.509,2.898,,,,20100602,221329,1.00
219F0378D5427F4B,S,4765752C8,JERSEY CITY N J REF-QUALIFIED PUB IMPT-SER A,20060330,5.000,20220901,,,20100602,112505,20100607,10000.00,108.429,3.483,,,,20100602,221329,1.00
F9A738A4EE86B4A3,D,869410CR9,SUTTER CALIF UN HIGH SCH DIST CAP APPREC-ELEC OF 2008-SER B,20100609,0.000,20430801,Y,,20100602,112459,20100609,100000.00,9.465,,,,,20100602,221329,1.00
6BAF2B18360AD95A,S,85100LAH6,SPRINGFIELD MO PUB BLDG CORP LPT CAP IMPTS PROJS-SER A,20050901,3.600,20130501,,,20100602,112200,20100607,215000.00,106.051,1.461,,,,20100602,221329,1.00
14997AFB62E49410,S,546279L32,LOUISIANA LOC GOVT LA TECH UNIV STUDENT HSG,20070926,4.500,20371001,,,20100602,112500,20100607,50000.00,89.430,5.231,,,,20100602,221329,1.00
AB1784721E674BBF,S,510520ER6,LAKE PLACID N Y CENT SCH DIST ,20100615,3.375,20160615,Y,,20100602,112025,20100615,20000.00,102.045,3.000,,,,20100602,221329,1.00
9CE7A1BC5E58BB70,S,92817SCL0,VIRGINIA ST PUB SCH AUTH SCH FING-SER A,20060501,4.500,20250801,,,20100602,112518,20100607,50000.00,104.735,3.633,,,,20100602,221329,1.00
A0049C40A92CDFE9,S,414834KG5,HARRISBURG S D INDPT SCH DIST REF,20100624,3.350,20190715,Y,,20100602,112452,20100624,50000.00,101.149,3.103,,,,20100602,221329,1.00
8766F905D9FDA3DC,S,976834FQ9,WISCONSIN PUB PWR INC SYS PWR SER A,20080520,5.250,20190701,,,20100602,112503,20100607,30000.00,115.000,3.131,,,,20100602,221329,1.00
7A922FAAF3F4B2A6,S,64970K7P6,NEW YORK N Y CITY MUN WTR FIN SER A,20051018,5.000,20390615,,,20100602,112507,20100607,50000.00,106.372,3.601,,,,20100602,221329,1.00
9837D7BC42ADA04C,P,167736RK5,CHICAGO ILL WTR REV SR LIEN,20011201,5.000,20261101,,,20100602,112253,20100603,250000.00,105.997,0.720,,,,20100602,221329,1.00
5E93801C88E480E8,S,59333PJX7,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-SER A,20051102,5.000,20381001,,,20100602,112343,20100630,25000.00,92.863,5.500,,,,20100602,221329,1.00
47DDC430568DB710,D,167736RK5,CHICAGO ILL WTR REV SR LIEN,20011201,5.000,20261101,,,20100602,112253,20100603,250000.00,105.997,,,,,20100602,221329,1.00
D8C77C3247E974E9,S,50964HDD0,LAKE ELSINORE CALIF UNI SCH SCH FAC PJ FDG PG,20100608,5.000,20350601,Y,,20100602,112535,20100608,40000.00,102.293,4.709,,,,20100602,221329,1.00
6944F23179178A34,P,5742167U5,MARYLAND ST HEALTH & HIGHER ,20001115,5.250,20250701,,,20100602,112252,20100607,30000.00,101.375,4.521,,,,20100602,221329,1.00
94D29BF8E92DF89F,S,13033WKC6,CALIFORNIA INFRASTRUCTURE & BAY AREA TOLL BRDGS-1ST LIEN-A,20030801,4.300,20140701,,,20100602,112524,20100607,15000.00,111.844,1.300,,,,20100602,221329,1.00
5DD0068315CAA12B,S,791526BN5,ST LOUIS CNTY MO SPL OBLIG EMERGENCY COMMUNICATIONS SYS-A,20100415,3.250,20211201,,,20100602,112529,20100607,175000.00,100.375,3.208,,,,20100602,221329,1.00
1A06E76F9A8242B0,S,542690E24,LONG ISLAND PWR AUTH N Y ELEC GEN-SER F,20061220,4.250,20330501,,,20100602,112521,20100607,50000.00,99.195,4.305,,,,20100602,221329,1.00
0BEF4FDF63CB6702,P,85100LAH6,SPRINGFIELD MO PUB BLDG CORP LPT CAP IMPTS PROJS-SER A,20050901,3.600,20130501,,,20100602,112300,20100607,215000.00,105.951,1.495,,,,20100602,221329,1.00
F1128AC01B68B71A,D,20772GLS5,CONNECTICUT ST SER C,20050614,4.000,20210601,,,20100602,111951,20100607,405000.00,103.359,,P,,,20100602,221329,1.00
91449CBF2C993C0D,D,20772GLS5,CONNECTICUT ST SER C,20050614,4.000,20210601,,,20100602,112057,20100607,405000.00,103.424,,S,,,20100602,221329,1.00
34EB90740DC56807,D,542690E24,LONG ISLAND PWR AUTH N Y ELEC GEN-SER F,20061220,4.250,20330501,,,20100602,112500,20100607,50000.00,97.250,,,,,20100602,221329,1.00
B81FECB95F7E40B0,D,542690E24,LONG ISLAND PWR AUTH N Y ELEC GEN-SER F,20061220,4.250,20330501,,,20100602,112521,20100607,50000.00,97.250,,,,,20100602,221329,1.00
5080ADC52BDD7574,S,7964226U2,SAN ANTONIO TEX WTR REV REF-SYS,20051115,5.000,20360515,,,20100602,112541,20100607,25000.00,104.728,3.936,,,,20100602,221329,1.00
20B3086C9A36917E,S,57604PXT6,MASSACHUSETTS ST WTR POLLUTN POOL PROG-SER 11,20051116,3.625,20120801,,,20100602,100828,20100607,25000.00,105.349,1.100,,,,20100602,221329,1.00
12A3E59D8FB58340,S,91412FSE8,UNIVERSITY CALIF REVS GEN-SER F,20050707,5.000,20120515,,,20100602,112400,20100607,50000.00,107.560,1.050,,,,20100602,221329,1.00
5BC89F756C783758,P,91412FSE8,UNIVERSITY CALIF REVS GEN-SER F,20050707,5.000,20120515,,,20100602,112400,20100607,50000.00,107.460,1.100,,,,20100602,221329,1.00
41059F38B13E8952,S,76222NCV1,RHODE IS ST & PROVIDENCE CONS CAP DEV LN-SER C,20010701,5.000,20190901,,,20100602,112527,20100607,80000.00,105.721,1.122,,,,20100602,221329,1.00
4A1E411F93E10DFA,S,373541VE8,GEORGIA MUN ELEC AUTH PWR REV GEN-SER A,20021114,5.250,20140101,,,20100602,112530,20100607,25000.00,112.925,1.513,,,,20100602,221329,1.00
43F6BB3628844FB1,D,6095662W3,MONMOUTH CNTY N J IMPT AUTH UNREFUNDED BALANCE-GOVTL LN,20011201,5.000,20181201,,,20100602,112335,20100607,30000.00,100.596,,P,,,20100602,221329,1.00
1EEC46C8923FBB87,S,544712T77,LOS ANGELES CNTY CALIF MET REF-PROP C-2ND SR-SER E,20091007,5.000,20140701,,,20100602,112400,20100607,50000.00,112.075,1.900,,,,20100602,221329,1.00
1895E70DE78EB510,P,544712T77,LOS ANGELES CNTY CALIF MET REF-PROP C-2ND SR-SER E,20091007,5.000,20140701,,,20100602,112400,20100607,50000.00,111.975,1.924,,,,20100602,221329,1.00
1F5F034E8D1723CA,P,64985MXU5,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-NYC MUN WTR PJ-B,20020131,5.000,20100615,,,20100602,112518,20100602,10000.00,100.080,2.719,,,,20100602,221329,1.00
4681A852D5768AB0,S,311450EY2,FARMINGTON N MEX POLLUTN CTL REF-PUB SVC N MEX SAN JUAN-B,20100609,4.750,20400601,Y,,20100602,112400,20100609,50000.00,99.990,4.752,,,,20100602,221329,1.00
06B196FD43C656D6,D,118217AT5,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,6.500,20470601,,,20100602,112200,20100607,25000.00,79.508,,,,,20100602,221329,1.00
EB1AAC5703756EC0,S,646108DN7,NEW JERSEY ST HSG & MTG FIN AMT-SER A,20070418,4.750,20331101,,,20100602,112500,20100607,25000.00,96.023,5.041,,,,20100602,221329,1.00
AB6AC716FD197912,P,733505JG7,PORT ARTHUR TEX INDPT SCH DIST CAP APPREC-SCH BLDG,20090515,0.000,20150215,,,20100602,112543,20100607,35000.00,88.274,2.678,,,,20100602,221329,1.00
0ADD369C0640C931,S,20774U3K9,CONNECTICUT ST HEALTH & EDL STAMFORD HOSP-SER I,20100527,4.000,20190701,,,20100602,112411,20100607,150000.00,101.000,3.868,,,,20100602,221329,1.00
234EF82553168C2C,S,59469C5S8,MICHIGAN ST STRATEGIC FD LTD ADJ-REF-DOW CHEMICAL PJ-A-2,20030319,5.500,20281201,,,20100602,112522,20100607,20000.00,104.035,4.050,,,,20100602,221329,1.00
2B55B3F87B1AEAA1,P,20774HKH6,CONNECTICUT ST HEALTH & EDL BRIDGEPORT HOSP-SER C,19951201,5.375,20250701,,,20100602,112441,20100607,75000.00,96.191,5.756,,,,20100602,221329,1.00
5C1CFD8D9B108F04,S,546415TW0,LOUISIANA ST REF-SER A,20050126,5.250,20160801,,,20100602,112543,20100607,35000.00,115.073,2.143,,,,20100602,221329,1.00
6AB6FC396AC7D6F0,S,13063BEW8,CALIFORNIA ST VAR PURP,20100318,5.000,20160301,,,20100602,112400,20100607,50000.00,110.740,2.949,,,,20100602,221329,1.00
EF176BD7F081675C,P,13063BEW8,CALIFORNIA ST VAR PURP,20100318,5.000,20160301,,,20100602,112400,20100607,50000.00,110.615,2.972,,,,20100602,221329,1.00
FF1819EF01DF4BB3,S,13062PAM4,CALIFORNIA ST ,20030501,5.250,20140201,,,20100602,112400,20100607,50000.00,109.870,2.000,,,,20100602,221329,1.00
D73DE83434C2D1B7,D,5758957H4,MASSACHUSETTS ST PORT AUTH REV SER A,20050512,5.000,20200701,,,20100602,112428,20100607,25000.00,107.242,,,,,20100602,221329,1.00
DC4B6A40F9999F64,D,5758957H4,MASSACHUSETTS ST PORT AUTH REV SER A,20050512,5.000,20200701,,,20100602,112425,20100607,25000.00,107.492,,,,,20100602,221329,1.00
C865264DD0010192,S,118217AQ1,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,5.875,20300601,,,20100602,112543,20100607,25000.00,82.305,7.612,,,,20100602,221329,1.00
BA49FF64A747A248,S,13033WTS2,CALIFORNIA INFRASTRUCTURE & VAR-J PAUL GETTY-C-RMKT 8/2/06,20030515,3.900,20330401,,,20100602,112400,20100607,50000.00,104.180,0.000,,,,20100602,221329,1.00
5BB338E99A712FBB,P,13033WTS2,CALIFORNIA INFRASTRUCTURE & VAR-J PAUL GETTY-C-RMKT 8/2/06,20030515,3.900,20330401,,,20100602,112400,20100607,50000.00,104.080,0.000,,,,20100602,221329,1.00
A93A680232CF2D92,S,496026FG5,KINGS LOC SCH DIST OHIO SCH IMPT,20000301,5.800,20151201,,,20100602,112548,20100607,25000.00,103.552,0.502,,,,20100602,221329,1.00
B4C8F0FC5E155CE4,P,728268BR3,PLEASANT GROVE CITY UTAH WTR SER B,20061102,5.000,20311201,,,20100602,112548,20100607,5000.00,98.200,5.139,,,,20100602,221329,1.00
E871C99F8F069619,D,73541TAN9,PORT ST LUCIE FLA RESH FACS VACCINE GENE THERAPY INST FLA,20100603,4.500,20250501,Y,,20100602,111500,20100603,635000.00,97.500,,P,,,20100602,221329,1.00
0DA160B2163789E9,S,006620JW9,ADDISON PARK DIST ILL REF,20100527,4.500,20371201,,,20100602,112554,20100607,10000.00,100.600,4.427,,,,20100602,221329,1.00
79911C67594BE143,P,338824CX1,FLATHEAD MUN ARPT AUTH MONT REF-GLACIER PARK INTL ARPT-A,20070404,5.000,20160601,,,20100602,112550,20100607,20000.00,98.000,5.395,,,,20100602,221329,1.00
5E4BDA843B067D80,P,485106CJ5,KANSAS CITY MO SPL OBLIG REF-DOWNTOWN ARENA PROJ-SER C,20080729,5.125,20330401,,,20100602,112549,20100607,10000.00,100.201,5.092,,,,20100602,221329,1.00
DECA4F3D723090C4,P,796825AZ0,SAN BERNARDINO CNTY CALIF CAP APPREC,19951213,0.000,20180801,,,20100602,112520,20100607,105000.00,59.349,6.505,,,,20100602,221329,1.00
BABAC4E5565635DB,D,645918UY7,NEW JERSEY ECONOMIC DEV AUTH SCH FACS CONSTR-SER Z,20090129,5.375,20281215,,,20100602,112456,20100607,200000.00,108.567,,S,,,20100602,221329,1.00
3A67CB5C70936F65,S,000416K55,A B C CALIF UNI SCH DIST CAP APPREC-SER B,20000405,0.000,20240801,,,20100602,112520,20100607,50000.00,45.847,5.588,,,,20100602,221329,1.00
1A33465C83C9121D,P,645909BF8,NEW JERSEY ECONOMIC DEV AUTH CAP APPREC-ECONOMIC-A-FSA-CR,19921001,0.000,20140315,,,20100602,112536,20100607,15000.00,88.790,3.177,,,,20100602,221329,1.00
85A4F7B8DA656589,D,000416K55,A B C CALIF UNI SCH DIST CAP APPREC-SER B,20000405,0.000,20240801,,,20100602,112520,20100607,50000.00,45.086,,,,,20100602,221329,1.00
E06305FBD62AC226,S,575896EN1,MASSACHUSETTS ST PORT AUTH REV REF-PFC-SER D,20070607,5.000,20150701,,,20100602,112600,20100607,100000.00,113.290,2.212,,,,20100602,221329,1.00
DB3D365A6C3912F4,P,745145AX0,PUERTO RICO COMWLTH REF-PUB IMPT,19980115,4.500,20230701,,,20100602,112551,20100607,15000.00,95.040,5.022,,,,20100602,221329,1.00
C78552767E097BD5,D,21226PGT9,CONTRA COSTA CNTY CALIF PUB REF & VAR CAP PROJS-SER A,20070314,5.000,20210601,,,20100602,112259,20100607,200000.00,103.373,,,,,20100602,221329,1.00
580104537B76FFD3,P,13062PAM4,CALIFORNIA ST ,20030501,5.250,20140201,,,20100602,112400,20100607,50000.00,109.770,2.031,,,,20100602,221329,1.00
B4CBDD98D6222E11,S,882135T48,TEXAS A & M UNIV REVS FING SYS-SER D,20091001,5.000,20150515,,,20100602,112400,20100607,50000.00,114.540,1.901,,,,20100602,221329,1.00
DEE71BF24D88E738,P,882135T48,TEXAS A & M UNIV REVS FING SYS-SER D,20091001,5.000,20150515,,,20100602,112400,20100607,50000.00,114.440,1.921,,,,20100602,221329,1.00
EDE366D615071A35,S,186406EP5,CLEVELAND OHIO ST UNIV GEN SER A,20070503,5.000,20230601,,,20100602,112552,20100607,15000.00,107.636,3.747,,,,20100602,221329,1.00
1F81EC0F7548C375,S,845040GL2,SOUTHWEST HIGHER ED AUTH INC SOUTHN METHODIST UNIV PROJ,20091001,5.000,20141001,,,20100602,112400,20100607,50000.00,113.230,1.800,,,,20100602,221329,1.00
D49099908861B73E,P,21226PGT9,CONTRA COSTA CNTY CALIF PUB REF & VAR CAP PROJS-SER A,20070314,5.000,20210601,,,20100602,112259,20100607,200000.00,103.373,4.433,,,,20100602,221329,1.00
084146BE5887FE21,P,069643BB9,BARTOW CNTY GA DEV AUTH GA PWR CO PLT-RMKT 06/06/08,19980312,5.100,20240301,,,20100602,112605,20100604,5000.00,101.360,4.609,,,,20100602,221329,1.00
6D6F37E37B36ACCB,S,040624AJ7,ARIZONA ST LOTTERY REV SER A,20100615,4.250,20280701,Y,,20100602,112555,20100615,20000.00,100.000,4.250,,,,20100602,221329,1.00
ED1D23B455971052,P,845040GL2,SOUTHWEST HIGHER ED AUTH INC SOUTHN METHODIST UNIV PROJ,20091001,5.000,20141001,,,20100602,112400,20100607,50000.00,113.130,1.823,,,,20100602,221329,1.00
56E9FFF26EB66941,S,650013R98,NEW YORK ST TWY AUTH HWY & GEN-SECOND-SER B,20050908,5.000,20140401,,,20100602,112400,20100607,50000.00,112.537,1.600,,,,20100602,221329,1.00
4E13DD79652A8AFE,S,797391P29,SAN DIEGO CNTY CALIF CTFS REF-JUSTICE FACS,20091014,5.000,20191001,,,20100602,112602,20100607,100000.00,114.245,3.218,,,,20100602,221329,1.00
607E57FD01E76FE2,P,650013R98,NEW YORK ST TWY AUTH HWY & GEN-SECOND-SER B,20050908,5.000,20140401,,,20100602,112400,20100607,50000.00,112.437,1.625,,,,20100602,221329,1.00
49399E5A64912C86,S,5758957H4,MASSACHUSETTS ST PORT AUTH REV SER A,20050512,5.000,20200701,,,20100602,112500,20100607,25000.00,109.867,2.892,,,,20100602,221329,1.00
173C0334FA44D1B1,P,682002AA8,OMAHA PUB PWR DIST NEB ,20011001,5.050,20211001,,,20100602,112610,20100604,20000.00,99.250,5.137,,,,20100602,221329,1.00
AF08844840A7E11A,S,74265LWA2,PRIVATE COLLEGES & UNIVS AUTH REF-AGNES SCOTT COLLEGE,20090709,4.000,20160601,,,20100602,112300,20100607,25000.00,106.852,2.750,,,,20100602,221329,1.00
D72A4BE042A868CC,S,087671F99,BETTENDORF IOWA SER A,20100601,2.000,20130601,Y,,20100602,112529,20100610,15000.00,102.478,1.150,,,,20100602,221329,1.00
B2F107D377FC180D,D,546415TW0,LOUISIANA ST REF-SER A,20050126,5.250,20160801,,,20100602,112543,20100607,35000.00,113.934,,,,,20100602,221329,1.00
81D6128FD5284F17,D,419416NK4,HAVERFORD TWP PA ,20100615,4.000,20270601,Y,,20100602,112252,20100616,575000.00,100.037,,S,,,20100602,221329,1.00
212D7AB373B28D8F,S,467578BY5,JACKSON CNTY MO SPL OBLIG HARRY S TRUMAN SPORTS COMPLEX,20060801,5.000,20221201,,,20100602,112608,20100607,5000.00,107.388,3.707,,,,20100602,221329,1.00
F9FA859DA96C8B11,S,646065VK5,NEW JERSEY ST EDL FACS AUTH PRINCETON UNIV-SER J,20080925,4.500,20350701,,,20100602,112616,20100607,35000.00,104.327,3.870,,,,20100602,221329,1.00
00312FFF5CE71650,S,61204KHV6,MONTANA FAC FIN AUTH REV SISTERS LEAVENWORTH-SER A,20100520,4.750,20400101,,,20100602,112614,20100607,20000.00,100.762,4.650,,,,20100602,221329,1.00
D881384ECFC920A1,S,306482FK1,FALLBROOK UTIL DIST TEX WTRWKS & SWR SYS,20100601,3.750,20220901,Y,,20100602,112603,20100630,250000.00,101.759,3.500,,,,20100602,221329,1.00
CFABC91C337382D5,P,592646KF9,METROPOLITAN WASH D C ARPTS AMT-REF-SER A,20031001,5.125,20291001,,,20100602,112616,20100607,40000.00,97.267,5.353,,,,20100602,221329,1.00
A10B673B0BD518F6,S,649851BM3,NEW YORK ST ENVIRONMENTAL FACS LONG ISLAND WTR CORP PROJ-A,20041028,4.900,20341001,,,20100602,112618,20100607,5000.00,98.594,5.000,,,,20100602,221329,1.00
41C3A438D4ED59CC,S,650035SK5,NEW YORK ST URBAN DEV CORP REV ST PERS INCOME TAX,20091201,5.000,20151215,,,20100602,112400,20100607,50000.00,115.893,1.950,,,,20100602,221329,1.00
FA042EF168C9F48A,P,650035SK5,NEW YORK ST URBAN DEV CORP REV ST PERS INCOME TAX,20091201,5.000,20151215,,,20100602,112400,20100607,50000.00,115.768,1.972,,,,20100602,221329,1.00
54262755FE8FB20F,P,45470RAQ9,INDIANA FIN AUTH HWY REV REF-SER A,20070329,5.000,20181201,,,20100602,112610,20100607,35000.00,110.705,3.529,,,,20100602,221329,1.00
C9D14817B717BB33,S,664845CN2,NORTHERN CALIF PWR AGY REV GEOTHERMAL PROJ NO 3-SER A,20090324,5.500,20210701,,,20100602,112400,20100607,150000.00,111.310,4.000,,,,20100602,221329,1.00
6EFCE4C4A5C549BC,S,041431FQ5,ARLINGTON CNTY VA PREREFUNDED-REF-PUB IMPT,20060321,5.000,20180801,,,20100602,112619,20100607,25000.00,119.081,1.717,,,,20100602,221329,1.00
B14D4DC70CBCA8BE,P,497858BE9,KISSIMMEE FLA WTR & WASTEWTR REF-CONS-SER B,19990701,4.875,20101001,,,20100602,112340,20100603,10000.00,100.851,2.241,,,,20100602,221329,1.00
F4A9E4CCAAFC6674,D,041431FQ5,ARLINGTON CNTY VA PREREFUNDED-REF-PUB IMPT,20060321,5.000,20180801,,,20100602,112619,20100607,25000.00,117.581,,,,,20100602,221329,1.00
4EDBB26FE97F121A,S,160900KC9,CHARLESTON CNTY S C HOSP FACS CAREALLIANCE-B-1-RMK 6/16/08,20040713,4.000,20180815,,,20100602,112611,20100607,40000.00,101.650,3.763,,,,20100602,221329,1.00
F05D7DD6AE10243B,P,664822EG4,NORTHERN BURLINGTON CNTY N J ,20020201,4.800,20230301,,,20100602,112500,20100602,100000.00,103.005,0.758,,,,20100602,221329,1.00
D22FF4D14CCBD9F0,D,35876PBJ9,FRISCO COLO FIN AUTH CTFS TAXABLE-SER B-BUILD AMER BDS,20100611,5.200,20211201,Y,,20100602,112557,20100611,25000.00,99.998,,,,,20100602,221329,1.00
30381530ED6E74C2,D,65257PBA4,NEWTON CNTY GA INDL DEV AUTH GPC FNDTN REAL ESTATE NEWTON ,20051229,4.500,20310601,,,20100602,112440,20100607,35000.00,94.166,,,,,20100602,221329,1.00
5BF8ADD8C2A15200,D,86476PCQ9,SUFFOLK CNTY N Y PUB IMPT-SER A,20100527,3.000,20160201,,,20100602,112447,20100607,40000.00,104.356,,,,,20100602,221329,1.00
3D1FBB3F79CA3FA6,D,86476PCQ9,SUFFOLK CNTY N Y PUB IMPT-SER A,20100527,3.000,20160201,,,20100602,112446,20100607,40000.00,104.606,,,,,20100602,221329,1.00
1A2D444096E43B01,D,088563PW5,BEXAR TEX MET WTR DIST WTRWKS REF,20020715,5.125,20320501,,,20100602,112458,20100607,200000.00,103.439,,,,,20100602,221329,1.00
A1DBBC6D17C7F95F,D,088563PW5,BEXAR TEX MET WTR DIST WTRWKS REF,20020715,5.125,20320501,,,20100602,112457,20100607,200000.00,103.499,,,,,20100602,221329,1.00
B2ABDBF137B1A1D2,D,160900KC9,CHARLESTON CNTY S C HOSP FACS CAREALLIANCE-B-1-RMK 6/16/08,20040713,4.000,20180815,,,20100602,112609,20100607,40000.00,100.500,,,,,20100602,221329,1.00
C4784ECF7A3B9612,D,857896LY8,STEARNS CNTY MINN CAP IMPT-SER A,20100203,2.000,20120601,,,20100602,112045,20100607,35000.00,101.958,,,,,20100602,221329,1.00
A4820564C78DADED,D,92817SCL0,VIRGINIA ST PUB SCH AUTH SCH FING-SER A,20060501,4.500,20250801,,,20100602,112516,20100607,50000.00,104.235,,,,,20100602,221329,1.00
C48221B2028876D2,D,92817SCL0,VIRGINIA ST PUB SCH AUTH SCH FING-SER A,20060501,4.500,20250801,,,20100602,112501,20100607,50000.00,104.360,,,,,20100602,221329,1.00
4D77ED53846C45CE,S,67756AY89,OHIO ST HIGHER EDL FAC COMMN HOSP-SUMMA HEALTH SYS,20100511,5.250,20401115,,,20100602,112623,20100607,85000.00,102.500,4.928,,,,20100602,221329,1.00
E5C60C0DD12FD7FD,S,186167FE7,CLEVELAND HILL N Y UN FREE SCH ,20100621,3.375,20220615,Y,,20100602,112623,20100621,20000.00,99.999,3.375,,,,20100602,221329,1.00
51B540F2A2449849,S,649902JE4,NEW YORK ST DORM AUTH ST PERS EDUCATION-SER D,20061220,4.000,20160315,,,20100602,112618,20100607,30000.00,111.706,1.852,,,,20100602,221329,1.00
566AE74F2F6D09F4,S,970582HR6,WILLINGBORO TWP N J GEN IMPT,20070801,4.250,20150801,,,20100602,112628,20100607,25000.00,109.190,2.345,,,,20100602,221329,1.00
4A6A0526CB526CE0,S,338824CX1,FLATHEAD MUN ARPT AUTH MONT REF-GLACIER PARK INTL ARPT-A,20070404,5.000,20160601,,,20100602,112617,20100607,20000.00,100.000,5.000,,,,20100602,221329,1.00
A3721FAF497F82CF,S,35876PBJ9,FRISCO COLO FIN AUTH CTFS TAXABLE-SER B-BUILD AMER BDS,20100611,5.200,20211201,Y,,20100602,112557,20100611,25000.00,101.573,5.005,,,,20100602,221329,1.00
68A541D8C8BC4524,S,745190ZN1,PUERTO RICO COMWLTH HWY & REF-SER N,20070306,5.250,20310701,,,20100602,112600,20100607,20000.00,101.738,5.114,,,,20100602,221329,1.00
68A3BF04111A08B8,S,186343WX3,CLEVELAND OHIO VAR PURP-SER A,20070418,4.750,20231115,,,20100602,112600,20100607,200000.00,104.455,4.008,,,,20100602,221329,1.00
49E6511DFF5AE728,S,365716AP4,GARFIELD CNTY OKLA EDL FACS TAXABLE-ENID PUB SCHS-BUILD,20100602,6.000,20240901,,,20100602,112635,20100607,20000.00,101.900,5.800,,,,20100602,221329,1.00
0AF6721B0AC114E9,S,567099GN0,MARICOPA CNTY ARIZ SCH DIST TAXABLE-SCH IMPT-PROJ 2009-A-2,20100610,5.426,20210701,Y,,20100602,112638,20100610,15000.00,102.000,5.168,,,,20100602,221329,1.00
3F117DBE78B94A0B,S,293443UH8,ENNIS TEX INDPT SCH DIST CAP APPREC-REF,20061201,0.000,20370815,,,20100602,112546,20100607,200000.00,25.565,,,,,20100602,221329,1.00
D4BFBBB4DE8969BF,S,682002AA8,OMAHA PUB PWR DIST NEB ,20011001,5.050,20211001,,,20100602,112636,20100604,20000.00,100.000,5.049,,,,20100602,221329,1.00
C031F8E1FD814451,D,944313DK8,WAYNE CHARTER CNTY MICH WTR SUPPLY & SEW DISP SYS IMPT,20080805,5.500,20330801,,,20100602,112543,20100607,10000.00,104.306,,,,,20100602,221329,1.00
DB04C9B46307D178,S,306482FK1,FALLBROOK UTIL DIST TEX WTRWKS & SWR SYS,20100601,3.750,20220901,Y,,20100602,112625,20100630,240000.00,101.759,3.500,,,,20100602,221329,1.00
E893906AE2F531FA,S,68607LT64,OREGON ST ST BRD HIGHER ED-SER A,20050324,5.000,20300801,,,20100602,112500,20100607,25000.00,107.008,3.500,,,,20100602,221329,1.00
A248072660A5C31F,D,68608KGS1,OREGON ST VETERANS WELFARE-SER 88A,20070920,4.900,20261201,,,20100602,112546,20100607,10000.00,105.656,,,,,20100602,221329,1.00
88E28C52ADF1E29E,S,510520ER6,LAKE PLACID N Y CENT SCH DIST ,20100615,3.375,20160615,Y,,20100602,112030,20100615,20000.00,102.045,3.000,,,,20100602,221329,1.00
E2306C97628B9307,S,346766HX9,FORT BEND CNTY TEX SUB LIEN-TOLL RD,20040501,5.000,20300301,,,20100602,112638,20100607,50000.00,105.000,3.711,,,,20100602,221329,1.00
108A5FECAC55500A,P,85230MCA0,ST MARY HOSP AUTH PA HEALTH CATHOLIC HEALTH EAST-SER A,20100407,5.000,20401115,,,20100602,112500,20100607,25000.00,98.666,5.086,,,,20100602,221329,1.00
D49A3B2D911E0192,S,590485VP0,MESA ARIZ TAXABLE-BUILD AMER BDS-,20100603,5.700,20300701,Y,,20100602,112617,20100607,80000.00,99.858,5.712,,,,20100602,221329,1.00
0EC93B526547AEEF,S,74514LSU2,PUERTO RICO COMWLTH RETAIL-REF & PUB IMPT-SER C,20080507,5.900,20280701,,,20100602,112600,20100604,25000.00,102.000,5.592,,,,20100602,221329,1.00
AAEFEBD77703222E,S,68608KGS1,OREGON ST VETERANS WELFARE-SER 88A,20070920,4.900,20261201,,,20100602,112546,20100607,10000.00,107.656,3.648,,,,20100602,221329,1.00
B090AF15D6A7AD95,S,762197FN6,RHODE ISLAND HEALTH & EDL UNIV RI-AUXILIARY ENTERPRISE-B,20100527,3.500,20200915,,,20100602,112639,20100607,35000.00,100.800,3.407,,,,20100602,221329,1.00
CB893AC936A5E54D,D,590485VP0,MESA ARIZ TAXABLE-BUILD AMER BDS-,20100603,5.700,20300701,Y,,20100602,112617,20100603,80000.00,99.758,,,,,20100602,221329,1.00
3E574CC67B593D76,S,427585EC4,HERMITAGE PA MUN AUTH SWR REV GTD-SER A,20100615,4.125,20300201,Y,,20100602,112600,20100629,10000.00,98.216,4.260,,,,20100602,221329,1.00
F692A54F586ACEDD,S,73541TAR0,PORT ST LUCIE FLA RESH FACS VACCINE GENE THERAPY INST FLA,20100603,5.000,20350501,Y,,20100602,112643,20100607,5000.00,101.350,4.826,,,,20100602,221329,1.00
5BA5A7527CAB7CCE,S,594614ZN2,MICHIGAN ST BLDG AUTH REV REF-FACS PROG-SER I,20050526,5.000,20331015,,,20100602,112643,20100607,5000.00,101.750,4.626,,,,20100602,221329,1.00
E224E2AB35867A75,S,365716AP4,GARFIELD CNTY OKLA EDL FACS TAXABLE-ENID PUB SCHS-BUILD,20100602,6.000,20240901,,,20100602,112645,20100607,20000.00,101.900,5.800,,,,20100602,221329,1.00
6707DE18E48AE3B3,S,118106FW8,BUCKEYE ARIZ UN HIGH SCH DIST TAXABLE-SCH IMPT-PROJ 2006,20100609,5.125,20250701,Y,,20100602,112646,20100609,20000.00,100.000,5.124,,,,20100602,221329,1.00
5A5966C9C5BEB171,D,52349EAK6,LEE CNTY FLA INDL DEV AUTH CYPRESS COVE HEALTHPK-A ,19971001,6.375,20251001,,,20100602,112411,20100607,10000.00,75.681,,P,,,20100602,221329,1.00
47095FF88AF3E8C1,D,20774LZ99,CONNECTICUT ST HEALTH & EDL GRIFFIN HOSP-SER B,20050201,5.000,20230701,,,20100602,112450,20100607,10000.00,86.883,,P,,,20100602,221329,1.00
8064D330734A73A3,D,20774LZ99,CONNECTICUT ST HEALTH & EDL GRIFFIN HOSP-SER B,20050201,5.000,20230701,,,20100602,112413,20100607,10000.00,87.883,,S,,,20100602,221329,1.00
329DF2630E8AD0A8,D,854450GR8,STANISLAUS CNTY CALIF CTFS CAP IMPT PROJ-SER A,20040406,4.125,20210901,,,20100602,112507,20100607,50000.00,88.583,,,,,20100602,221329,1.00
C84165229C13F93C,D,57586EVA6,MASSACHUSETTS ST HEALTH & EDL UMASS MEM-SER G,20100527,4.625,20190701,,,20100602,112447,20100607,400000.00,99.425,,P,,,20100602,221329,1.00
D4574A0DE1A90F5C,S,837147N52,SOUTH CAROLINA ST PUB SVC AUTH SANTEE COOPER-SER A,20060201,5.000,20390101,,,20100602,112630,20100607,15000.00,103.377,4.311,,,,20100602,221329,1.00
490BFC75FD861654,S,64966HDB3,NEW YORK N Y SUBSER E-1,20081023,6.250,20281015,,,20100602,112635,20100607,20000.00,119.104,3.583,,,,20100602,221329,1.00
C3ADB0B94EF6EBB0,S,92778RBR7,VIRGINIA COMWLTH UNIV REV REF-GEN PLEDGE-SER A,20040301,4.000,20210501,,,20100602,112637,20100607,10000.00,103.939,3.126,,,,20100602,221329,1.00
F8104676F989856B,S,84247PBF7,SOUTHERN CALIF PUB PWR AUTH MILFORD WIND CORRIDOR PJ-1,20100209,4.000,20180701,,,20100602,111744,20100607,75000.00,104.559,3.350,,,,20100602,221329,1.00
BB5267EEC794597B,S,5758957H4,MASSACHUSETTS ST PORT AUTH REV SER A,20050512,5.000,20200701,,,20100602,112645,20100607,25000.00,107.892,3.295,,,,20100602,221329,1.00
FFB643314A739347,P,585395C95,MELBOURNE FLA WTR & SWR REV REF & IMPT-SER A,20020701,5.000,20121001,,,20100602,112644,20100604,50000.00,106.965,1.921,,,,20100602,221329,1.00
766282736718712C,S,20774UXD2,CONNECTICUT ST HEALTH & EDL QUINNIPIAC UNIV-K1 RMK 4/22/08,20071220,5.000,20310701,,,20100602,112457,20100608,100000.00,104.378,4.350,,,,20100602,221329,1.00
4AC50154EFB4BECE,D,467578BY5,JACKSON CNTY MO SPL OBLIG HARRY S TRUMAN SPORTS COMPLEX,20060801,5.000,20221201,,,20100602,112601,20100607,5000.00,105.537,,,,,20100602,221329,1.00
A51A32181B3AB88C,P,64966GY30,NEW YORK N Y SUBSER J-1,20080401,4.000,20180801,,,20100602,112651,20100607,10000.00,104.733,3.332,,,,20100602,221329,1.00
7D0A72E9AE3121A4,P,888806AD8,TOBACCO SETTLEMENT REV MGMT SER B,20010322,6.375,20300515,,,20100602,112652,20100607,10000.00,118.805,4.888,,,,20100602,221329,1.00
3E02D66B95BCDE66,S,341535N73,FLORIDA ST BRD ED PUB ED CAP OUTLAY-2005 SER F,20061015,4.550,20290601,,,20100602,112652,20100607,50000.00,103.736,3.933,,,,20100602,221329,1.00
584E7826AE4E105C,D,017349CX7,ALLEGHENY CNTY PA REDEV AUTH REF-WATERFRONT PROJ-SER B,20070401,4.250,20121215,,,20100602,112539,20100607,45000.00,102.000,,,,,20100602,221329,1.00
924788E86AC22704,D,575896EN1,MASSACHUSETTS ST PORT AUTH REV REF-PFC-SER D,20070607,5.000,20150701,,,20100602,112547,20100607,100000.00,113.240,,,,,20100602,221329,1.00
4772600198072550,D,566591QD8,MARGATE CITY N J REF,20090930,5.000,20170201,,,20100602,112346,20100607,250000.00,113.655,,,,,20100602,221329,1.00
1C3DCBCE8B54FBAD,D,64966GY30,NEW YORK N Y SUBSER J-1,20080401,4.000,20180801,,,20100602,112651,20100607,10000.00,105.232,,,,,20100602,221329,1.00
0DE08E2C0D0C28DF,D,888806AD8,TOBACCO SETTLEMENT REV MGMT SER B,20010322,6.375,20300515,,,20100602,112652,20100607,10000.00,119.305,,,,,20100602,221329,1.00
1C2D7E56D8E32D28,D,341535N73,FLORIDA ST BRD ED PUB ED CAP OUTLAY-2005 SER F,20061015,4.550,20290601,,,20100602,112652,20100607,50000.00,101.736,,,,,20100602,221329,1.00
72482FE3E6E07849,S,65820HD67,NORTH CAROLINA MED CARE COMMN REF-N C BAPTIST HOSP,20100301,5.000,20340601,,,20100602,112600,20100607,20000.00,102.607,4.670,,,,20100602,221329,1.00
7D3EDEB6C8E0BA04,S,65820HD67,NORTH CAROLINA MED CARE COMMN REF-N C BAPTIST HOSP,20100301,5.000,20340601,,,20100602,112600,20100607,10000.00,102.607,4.670,,,,20100602,221329,1.00
8F19AA3566E84E9F,P,575896EN1,MASSACHUSETTS ST PORT AUTH REV REF-PFC-SER D,20070607,5.000,20150701,,,20100602,112500,20100607,100000.00,113.190,2.232,,,,20100602,221329,1.00
260A7DFF6F3AA0EB,S,944313DK8,WAYNE CHARTER CNTY MICH WTR SUPPLY & SEW DISP SYS IMPT,20080805,5.500,20330801,,,20100602,112628,20100607,10000.00,105.805,4.636,,,,20100602,221329,1.00
2E6D89E02C862FD7,P,89438V5Q5,TRAVIS CNTY TEX CTFS OBLIG,20100501,5.000,20280301,Y,,20100602,112630,20100608,1MM+,109.508,3.820,,,,20100602,221329,1.00
2103FEF588E4BC02,D,59059LBY4,MESA CNTY COLO CTFS PARTN SER B,20100525,3.000,20141201,,,20100602,112628,20100607,75000.00,102.714,,,,,20100602,221329,1.00
181ADD22E8E7A95D,D,64971PEP6,NEW YORK N Y CITY INDL DEV AGY YANKEE STADIUM PJ-PILOT,20060822,4.000,20150301,,,20100602,112548,20100607,25000.00,103.430,,,,,20100602,221329,1.00
9D1F1ACB4307F9D2,P,574192L24,MARYLAND ST ST & LOC FACS LN-2ND SER,20080728,5.000,20170715,,,20100602,112500,20100607,500000.00,117.599,2.301,,,,20100602,221329,1.00
A6B59197B52AAED4,D,64971PEP6,NEW YORK N Y CITY INDL DEV AGY YANKEE STADIUM PJ-PILOT,20060822,4.000,20150301,,,20100602,112545,20100607,25000.00,103.555,,,,,20100602,221329,1.00
A83FAEC7EAEBCE26,D,797391P29,SAN DIEGO CNTY CALIF CTFS REF-JUSTICE FACS,20091014,5.000,20191001,,,20100602,112559,20100607,100000.00,111.810,,,,,20100602,221329,1.00
A825550BA182E7E2,D,797391P29,SAN DIEGO CNTY CALIF CTFS REF-JUSTICE FACS,20091014,5.000,20191001,,,20100602,112549,20100607,100000.00,111.870,,,,,20100602,221329,1.00
070E89E2C19D5291,S,718903QF7,PHOENIX ARIZ INDL DEV AUTH GNMA COLL-ESCALA CENTRAL-A,20050930,4.900,20441020,,,20100602,112700,20100607,40000.00,100.322,4.830,,,,20100602,221329,1.00
CDC7D1DAC4175E88,S,797652H49,SAN FRANCISCO CALIF CITY & AMT-SPL FACS LEASE-SFO FUEL-A,19970901,5.250,20190101,,,20100602,112641,20100607,60000.00,100.000,5.137,,,,20100602,221329,1.00
9D2BE198BB545E48,S,78916VBW9,ST CLOUD MINN HEALTH CARE REV CENTRACARE HLTH SYS-SER A,20100203,5.000,20250501,,,20100602,112708,20100607,10000.00,102.614,4.400,,,,20100602,221329,1.00
929F277716E95242,S,528906KG4,LEXINGTON-FAYETTE URBAN CNTY REF-COURT FACS PROJ,20061221,4.250,20251001,,,20100602,112701,20100607,50000.00,102.750,3.756,,,,20100602,221329,1.00
BCAD714E53DB0E60,S,0106083V7,ALABAMA ST PUB SCH & COLLEGE REF-CAP IMPT-SER A,20100422,5.000,20180501,,,20100602,112701,20100607,30000.00,113.667,3.040,,,,20100602,221329,1.00
D4CF935AB149CE34,D,92817QB27,VIRGINIA ST RES AUTH VA POOLED FING PROG-SER A,20100616,2.000,20131101,Y,,20100602,112433,20100616,60000.00,102.806,,,,,20100602,221329,1.00
034A564BC05413D6,P,649902VD2,NEW YORK ST DORM AUTH ST PERS ECONOMIC DEV & HSG-SER A,20090219,4.000,20221215,,,20100602,112659,20100607,50000.00,104.005,3.453,,,,20100602,221329,1.00
B8EE45D630FE161D,S,414004T27,HARRIS CNTY TEX TOLL ROAD-SR LIEN-SER A,20061001,4.500,20360815,,,20100602,112704,20100618,10000.00,101.125,4.289,,,,20100602,221329,1.00
A94A61EF906B5412,D,0106083V7,ALABAMA ST PUB SCH & COLLEGE REF-CAP IMPT-SER A,20100422,5.000,20180501,,,20100602,112701,20100607,30000.00,112.667,,,,,20100602,221329,1.00
C7D69148516F1FDA,D,45470RAQ9,INDIANA FIN AUTH HWY REV REF-SER A,20070329,5.000,20181201,,,20100602,112610,20100607,35000.00,110.705,,,,,20100602,221329,1.00
2A0326698391F7C1,D,6095662W3,MONMOUTH CNTY N J IMPT AUTH UNREFUNDED BALANCE-GOVTL LN,20011201,5.000,20181201,,,20100602,112328,20100607,30000.00,101.500,,S,,,20100602,221329,1.00
E910E082B040BB4B,D,296177BH0,ESCAMBIA CNTY FLA UTILS AUTH ,19830115,9.750,20120601,,,20100602,112400,20100607,5000.00,112.580,,,,,20100602,221329,1.00
07546A06AF724E4F,S,231237UA4,CUPERTINO CALIF UN SCH DIST SER A,20011115,4.375,20170801,,,20100602,112700,20100607,5000.00,103.210,1.548,,,,20100602,221329,1.00
AB8409D6F6609E30,S,13063ACR3,CALIFORNIA ST VAR PURP,20070601,5.000,20370601,,,20100602,112700,20100607,5000.00,100.144,4.975,,,,20100602,221329,1.00
2F100C6F72555865,S,797300F70,SAN DIEGO CALIF REDEV AGY SUB-TAX ALLOC-CENTRE CITY-A,20040728,5.000,20190901,,,20100602,112709,20100607,10000.00,103.358,4.126,,,,20100602,221329,1.00
DE3B7642569FD7C2,P,395468GT2,GREENSBORO N C ENTERPRISE SYS COMB-SER A,20090402,4.750,20310601,,,20100602,112719,20100604,10000.00,102.990,4.344,,,,20100602,221329,1.00
DE554AE7E16B30D3,S,186167FB3,CLEVELAND HILL N Y UN FREE SCH ,20100621,3.125,20190615,Y,,20100602,112713,20100621,15000.00,100.977,3.000,,,,20100602,221329,1.00
0368A7E57A624A32,P,74514LNE3,PUERTO RICO COMWLTH REF-PUB IMPT-SER A,20071016,5.500,20200701,,,20100602,112711,20100607,75000.00,103.818,5.012,,,,20100602,221329,1.00
631DD687BBB26220,P,928077GN0,VIRGINIA PORT AUTH PORT FAC REF,20100506,5.000,20400701,,,20100602,112709,20100607,25000.00,103.843,4.479,,,,20100602,221329,1.00
FFC6BB88AC3C4B4F,S,139391AX4,CAPE FEAR PUB UTIL AUTH N C ,20080904,5.000,20350801,,,20100602,112238,20100607,1MM+,105.750,4.160,,,,20100602,221329,1.00
ECEA894B47D36450,S,47407MAS0,JEFFERSON GA SCH DIST SCH-SER A,20050701,5.000,20230201,,,20100602,112711,20100607,50000.00,109.320,2.845,,,,20100602,221329,1.00
BF3033A214A4A8F6,D,47407MAS0,JEFFERSON GA SCH DIST SCH-SER A,20050701,5.000,20230201,,,20100602,112711,20100607,50000.00,109.320,,,,,20100602,221329,1.00
1BCFCF239DF7F70C,P,659666BP5,NORTH HEMPSTEAD N Y SER B,20040901,3.700,20100901,,,20100602,112718,20100607,10000.00,99.510,5.771,,,,20100602,221329,1.00
BD973160E40C3EE6,S,613361FQ2,MONTGOMERY CNTY MD PKG REV BETHESDA PKG LOT DIST-SER A,20020601,4.000,20110601,,,20100602,112244,20100604,50000.00,103.255,0.700,,,,20100602,221329,1.00
89E88B01D24F471D,D,928077GN0,VIRGINIA PORT AUTH PORT FAC REF,20100506,5.000,20400701,,,20100602,112709,20100607,25000.00,103.843,,,,,20100602,221329,1.00
B0EAAF38488C2DEF,D,649902JE4,NEW YORK ST DORM AUTH ST PERS EDUCATION-SER D,20061220,4.000,20160315,,,20100602,112614,20100607,30000.00,109.455,,,,,20100602,221329,1.00
8652236960C45570,D,590485VP0,MESA ARIZ TAXABLE-BUILD AMER BDS-,20100603,5.700,20300701,Y,,20100602,112616,20100603,80000.00,99.633,,,,,20100602,221329,1.00
67FA5B5BBD927749,D,590485VP0,MESA ARIZ TAXABLE-BUILD AMER BDS-,20100603,5.700,20300701,Y,,20100602,112615,20100603,80000.00,99.758,,,,,20100602,221329,1.00
BD2787541D54AE5E,D,649902JE4,NEW YORK ST DORM AUTH ST PERS EDUCATION-SER D,20061220,4.000,20160315,,,20100602,112614,20100607,30000.00,109.705,,,,,20100602,221329,1.00
9AAA8E15442247DC,D,47407MAS0,JEFFERSON GA SCH DIST SCH-SER A,20050701,5.000,20230201,,,20100602,112711,20100607,50000.00,109.320,,,,,20100602,221329,1.00
415DBBB71F8BF7D7,S,150591BQ7,CEDAR RAPIDS IOWA WTR REV SER D,20100629,4.000,20290601,Y,,20100602,112653,20100629,15000.00,99.997,4.000,,,,20100602,221329,1.00
F413A03EC1010B5F,P,857535GX0,STATE UNIV IOWA UNIV REV UTIL SYS-SER S U I,20020301,4.150,20121101,,,20100602,112709,20100607,20000.00,105.950,1.612,,,,20100602,221329,1.00
4F7F4D6C284DBF28,S,70917RVX0,PENNSYLVANIA ST HIGHER EDL ST SYS HIGHER ED-SER AJ,20090701,4.625,20280615,,,20100602,112719,20100607,10000.00,105.772,3.861,,,,20100602,221329,1.00
EE788D739CA8783C,S,349425WW4,FORT WORTH TEX REF-GEN PURP,20041001,5.000,20130301,,,20100602,112600,20100607,70000.00,110.044,1.250,,,,20100602,221329,1.00
19D594EEE39F405B,D,24045RBC0,DEKALB CNTY GA BLDG AUTH REV JUVENILE JUSTICE CTR FACS PJ,20050714,5.000,20141201,,,20100602,112532,20100607,35000.00,111.890,,,,,20100602,221329,1.00
85D04AAAD735AEFF,D,130175RN4,CALIFORNIA EDL FACS AUTH REV CAP APPREC-REF-LOYOLA-SER A,20010614,0.000,20141001,,,20100602,112715,20100607,50000.00,87.050,,,,,20100602,221329,1.00
D178DA90D95F1BAE,D,64966HDB3,NEW YORK N Y SUBSER E-1,20081023,6.250,20281015,,,20100602,112633,20100607,20000.00,116.979,,,,,20100602,221329,1.00
9319FE724FF66D80,D,546398VV7,LOUISIANA PUB FACS AUTH REV HURRICANE RECOVERY PROG,20071113,4.000,20120601,,,20100602,100715,20100607,60000.00,105.471,,,,,20100602,221329,1.00
AF687B5EA84B39BD,D,64966HDB3,NEW YORK N Y SUBSER E-1,20081023,6.250,20281015,,,20100602,112619,20100607,20000.00,117.229,,,,,20100602,221329,1.00
74F1400FD7997404,D,5758957H4,MASSACHUSETTS ST PORT AUTH REV SER A,20050512,5.000,20200701,,,20100602,112643,20100607,25000.00,107.242,,,,,20100602,221329,1.00
920EA6AA5450F650,D,5758957H4,MASSACHUSETTS ST PORT AUTH REV SER A,20050512,5.000,20200701,,,20100602,112613,20100607,25000.00,107.492,,,,,20100602,221329,1.00
5351F6AC4FA9ABDF,P,794770DN4,SALINA KANS HOSP REV REF & IMPT-SALINA REGL HLTH ,20060407,4.625,20311001,,,20100602,112734,20100607,40000.00,94.700,5.032,,,,20100602,221329,1.00
880324D6AC8AB9D1,S,797299EZ3,SAN DIEGO CALIF PUB FACS FING REF-MASTER REF PROJ-SER A,20100527,5.250,20350901,,,20100602,112735,20100607,10000.00,101.310,5.083,,,,20100602,221329,1.00
44F1DF4929721ED5,S,13062TZB3,CALIFORNIA ST VAR PURP,20070201,4.250,20351201,,,20100602,112724,20100607,25000.00,86.050,5.249,,,,20100602,221329,1.00
E6CB0A0E5372AE7D,S,769420BV1,RIVERVIEW GARDENS MO SCH DIST REF-SCH DIST RIVERVIEW GARDENS,20100603,3.700,20170501,Y,,20100602,112727,20100607,5000.00,100.000,3.700,,,,20100602,221329,1.00
44961E95DDCF8B5D,P,745190E79,PUERTO RICO COMWLTH HWY & REF-SER N-AMBAC TCRS-BNY,20070306,5.500,20290701,,,20100602,112729,20100607,130000.00,103.250,5.228,,,,20100602,221329,1.00
2AA80522CD831CAC,S,13062PPY2,CALIFORNIA ST RADIAN-IBCC,20040201,5.000,20330201,,,20100602,112731,20100607,25000.00,113.337,1.250,,,,20100602,221329,1.00
8DD3014B27205C92,S,879735AK4,TEMPE ARIZ TRAN EXCISE TAX REV OBLIGS,20080617,4.000,20160701,,,20100602,112656,20100607,20000.00,108.304,2.515,,,,20100602,221329,1.00
0C2AE4AEF9A13F4D,S,649902S87,NEW YORK ST DORM AUTH ST PERS TAXABLE-SER D-BUILD AMER,20100603,4.900,20230315,Y,,20100602,112733,20100607,5000.00,103.355,4.550,,,,20100602,221329,1.00
A1D1F270BAF70E4F,S,040624BC1,ARIZONA ST LOTTERY REV SER A,20100615,4.000,20270701,Y,,20100602,112736,20100615,90000.00,98.838,4.095,,,,20100602,221329,1.00
E3F903E5F949B49E,S,542660DK8,LONG HILL TWP N J REF,20070315,4.000,20110815,,,20100602,112735,20100607,200000.00,103.756,0.818,,,,20100602,221329,1.00
74BA9238361A3F22,S,13062TFJ8,CALIFORNIA ST REF,20060601,4.600,20230901,,,20100602,112740,20100607,25000.00,102.024,4.226,,,,20100602,221329,1.00
19E932BF5C93EB8F,S,914063N99,UNIVERSITY ARIZ UNIV REVS REF-SYS,20020301,5.250,20110601,,,20100602,112546,20100607,75000.00,104.148,1.000,,,,20100602,221329,1.00
44D52F043FBD5095,S,7452686G2,PUERTO RICO ELEC PWR AUTH PWR REF-SER KK,20020702,5.500,20150701,,,20100602,112743,20100607,20000.00,112.919,2.750,,,,20100602,221329,1.00
E71E84E2C75C6DB1,D,572064EB5,MARSHALL CNTY ALA HEALTH CARE SER C,20021004,6.000,20320101,,,20100602,112550,20100607,120000.00,100.210,,S,,,20100602,221329,1.00
544D8A15473A8143,D,572064EB5,MARSHALL CNTY ALA HEALTH CARE SER C,20021004,6.000,20320101,,,20100602,112627,20100607,120000.00,100.085,,P,,,20100602,221329,1.00
69F269211862451F,S,167501WD3,CHICAGO ILL BRD ED CHICAGO SCH REFORM BRD-SER A,19990201,5.250,20211201,,,20100602,112652,20100607,1000000.00,113.491,3.790,,,,20100602,221329,1.00
9E00C0BAF086951F,S,167501WD3,CHICAGO ILL BRD ED CHICAGO SCH REFORM BRD-SER A,19990201,5.250,20211201,,,20100602,112652,20100607,25000.00,113.491,3.790,,,,20100602,221329,1.00
96D7276359CE1A4A,S,167501WD3,CHICAGO ILL BRD ED CHICAGO SCH REFORM BRD-SER A,19990201,5.250,20211201,,,20100602,112653,20100607,250000.00,113.991,3.740,,,,20100602,221329,1.00
CFDF38B5EC2C910B,S,167501WD3,CHICAGO ILL BRD ED CHICAGO SCH REFORM BRD-SER A,19990201,5.250,20211201,,,20100602,112653,20100607,150000.00,113.991,3.740,,,,20100602,221329,1.00
3FA65D7A0349B470,S,167501WD3,CHICAGO ILL BRD ED CHICAGO SCH REFORM BRD-SER A,19990201,5.250,20211201,,,20100602,112654,20100607,150000.00,113.991,3.740,,,,20100602,221329,1.00
E427D88FB047EB4D,S,167501WD3,CHICAGO ILL BRD ED CHICAGO SCH REFORM BRD-SER A,19990201,5.250,20211201,,,20100602,112654,20100607,75000.00,114.192,3.720,,,,20100602,221329,1.00
B763EE918275EA20,S,167501WD3,CHICAGO ILL BRD ED CHICAGO SCH REFORM BRD-SER A,19990201,5.250,20211201,,,20100602,112654,20100607,100000.00,113.991,3.740,,,,20100602,221329,1.00
E8B880F18A37473D,S,167501WD3,CHICAGO ILL BRD ED CHICAGO SCH REFORM BRD-SER A,19990201,5.250,20211201,,,20100602,112654,20100607,50000.00,114.192,3.720,,,,20100602,221329,1.00
95E49114C9665D64,S,167501WD3,CHICAGO ILL BRD ED CHICAGO SCH REFORM BRD-SER A,19990201,5.250,20211201,,,20100602,112656,20100607,65000.00,114.192,3.720,,,,20100602,221329,1.00
2202CB4A206FB08B,S,167501WD3,CHICAGO ILL BRD ED CHICAGO SCH REFORM BRD-SER A,19990201,5.250,20211201,,,20100602,112655,20100607,70000.00,114.192,3.720,,,,20100602,221329,1.00
75A2C052FE8F6C67,S,594614Y60,MICHIGAN ST BLDG AUTH REV CAP APPREC-REF-IA-FGIC-FSA-CR,20060906,0.000,20251015,,,20100602,112741,20100607,55000.00,46.398,5.064,,,,20100602,221329,1.00
D732425151CBC9BC,D,718903QF7,PHOENIX ARIZ INDL DEV AUTH GNMA COLL-ESCALA CENTRAL-A,20050930,4.900,20441020,,,20100602,112646,20100607,40000.00,97.875,,,,,20100602,221329,1.00
63E4D842360BA134,D,544587SV1,LOS ANGELES CALIF MUN IMPT REAL PPTY-SER E,20091210,5.000,20240901,,,20100602,112734,20100607,50000.00,102.527,,,,,20100602,221329,1.00
7BEE0BFBA302D57D,S,647310F63,NEW MEXICO ST SEVERANCE TAX SER A-1,20080625,4.000,20130701,,,20100602,112737,20100607,25000.00,107.855,1.375,,,,20100602,221329,1.00
A41C46C2A2011B74,S,452143BY5,ILLINOIS SPORTS FACS AUTH ST TAX SUPPORTED,20011012,5.000,20320615,,,20100602,112743,20100607,10000.00,100.400,4.856,,,,20100602,221329,1.00
C9968364CAFB7912,S,544587SV1,LOS ANGELES CALIF MUN IMPT REAL PPTY-SER E,20091210,5.000,20240901,,,20100602,112732,20100607,50000.00,104.527,4.397,,,,20100602,221329,1.00
2A71AA9D6CF95FFE,S,167501WD3,CHICAGO ILL BRD ED CHICAGO SCH REFORM BRD-SER A,19990201,5.250,20211201,,,20100602,112656,20100607,60000.00,114.192,3.720,,,,20100602,221329,1.00
5934291E4F405C05,S,66285WFT8,NORTH TEX TWY AUTH REV TAXABLE-SUB LIEN-SER B-1,20100513,8.410,20300201,,,20100602,112740,20100607,15000.00,101.125,8.291,,,,20100602,221329,1.00
C520A510918D2958,S,745190GX0,PUERTO RICO COMWLTH HWY & SER E,20020207,5.500,20120701,,,20100602,112744,20100607,35000.00,108.657,1.244,,,,20100602,221329,1.00
C86367527149F358,S,57563CCJ9,MASSACHUSETTS DEPT TRANSN MET SR-SER B,20100527,4.375,20270101,,,20100602,112742,20100607,25000.00,101.875,4.135,,,,20100602,221329,1.00
2C67FCCC6608F5BE,S,44420PAB0,HUDSON YDS INFRASTRUCTURE CORP SER A-FGIC,20061221,5.000,20470215,,,20100602,112748,20100607,25000.00,99.996,4.999,,,,20100602,221329,1.00
C378CF929A3F6614,S,41421GBP3,HARRIS CNTY TEX MUN UTIL DIST ,20100601,4.875,20260901,Y,,20100602,112452,20100616,10000.00,98.615,5.000,,,,20100602,221329,1.00
F27B2326654FB14A,S,510520EV7,LAKE PLACID N Y CENT SCH DIST ,20100615,3.875,20200615,Y,,20100602,112032,20100615,40000.00,101.034,3.750,,,,20100602,221329,1.00
917B1D8DFCA62BE8,S,36005LBE1,FULTON CNTY GA FACS CORP CTFS FULTON CNTY GA PUB PURP PJ,20090813,5.000,20161101,,,20100602,112600,20100607,1000000.00,111.564,3.000,,,,20100602,221329,1.00
E3897ADB8B6E14D4,S,594614Y60,MICHIGAN ST BLDG AUTH REV CAP APPREC-REF-IA-FGIC-FSA-CR,20060906,0.000,20251015,,,20100602,112756,20100607,140000.00,46.886,4.994,,,,20100602,221329,1.00
2D6258BD39CFE549,S,462670BV1,IREDELL CNTY N C CTFS PARTN IREDELL CNTY SCH PROJ,20060511,4.000,20140601,,,20100602,112754,20100607,25000.00,107.410,2.053,,,,20100602,221329,1.00
45DE166A0136FAE5,S,879735AK4,TEMPE ARIZ TRAN EXCISE TAX REV OBLIGS,20080617,4.000,20160701,,,20100602,112656,20100607,5000.00,108.304,2.515,,,,20100602,221329,1.00
98A31C7C9C061FED,S,670386LM1,NUECES CNTY TEX CTFS OBLIG,20061215,4.250,20230215,,,20100602,112753,20100607,10000.00,103.813,3.504,,,,20100602,221329,1.00
9C7A50161680E6B2,S,64983USF8,NEW YORK ST DORM AUTH REVS SOUTH NASSAU CMNTYS HOSP-B,20030801,5.500,20230701,,,20100602,112720,20100607,35000.00,103.992,4.100,,,,20100602,221329,1.00
0CA8543002DE89DC,S,677520RH3,OHIO ST INFRASTRUCTURE IMPT-SER A,20061116,5.000,20230301,,,20100602,112803,20100607,35000.00,109.900,3.101,,,,20100602,221329,1.00
735E1175D02AE52B,S,613349X53,MONTGOMERY CNTY MD HSG OPPNTYS NON AMT NON ACE-SER A,20090630,4.875,20250701,,,20100602,112702,20100609,10000.00,103.900,4.325,,,,20100602,221329,1.00
EB3A878EDC3BA914,S,355694Q52,FREDERICK CNTY MD CONS PUB IMPT-SER A,20100126,4.000,20150201,,,20100602,112547,20100607,200000.00,110.475,1.650,,,,20100602,221329,1.00
B89E86D5514FE5F5,D,60635R7T8,MISSOURI ST HEALTH & EDL FACS ST LUKES HEALTH SYS INC-SER A,20100603,5.000,20301115,Y,,20100602,111400,20100603,25000.00,101.500,,,,,20100602,221329,1.00
E7438952C5290E5F,S,60635R7T8,MISSOURI ST HEALTH & EDL FACS ST LUKES HEALTH SYS INC-SER A,20100603,5.000,20301115,Y,,20100602,111600,20100607,25000.00,102.500,4.694,,,,20100602,221329,1.00
41814C44F635D96C,S,311450EY2,FARMINGTON N MEX POLLUTN CTL REF-PUB SVC N MEX SAN JUAN-B,20100609,4.750,20400601,Y,,20100602,112600,20100609,50000.00,99.990,4.752,,,,20100602,221329,1.00
1EC11F5428C201CE,P,70917NQE7,PENNSYLVANIA ST HIGHER EDL STATE SYS OF HIGHER ED-SER W,20021001,3.100,20100615,,,20100602,112601,20100604,100000.00,100.010,2.733,,,,20100602,221329,1.00
C2FE06FD281FA225,P,953106H61,WEST HARTFORD CONN SER A,20080207,3.000,20130115,,,20100602,112200,20100607,250000.00,105.295,0.938,,,,20100602,221329,1.00
08D23383DC892FFF,S,73541TAN9,PORT ST LUCIE FLA RESH FACS VACCINE GENE THERAPY INST FLA,20100603,4.500,20250501,Y,,20100602,112804,20100607,15000.00,100.000,4.499,,,,20100602,221329,1.00
34A0EB50C3FE8A6F,S,914455FX3,UNIVERSITY MICH UNIV REVS REF-HOSPITAL,20021101,5.250,20201201,,,20100602,112759,20100607,10000.00,107.835,2.000,,,,20100602,221329,1.00
8EC2E9D1F48AB078,P,423542JT7,HEMET CALIF UNI SCH DIST 2006 ELECTION-SER B,20080319,5.000,20380801,,,20100602,112811,20100604,50000.00,99.140,5.057,,,,20100602,221329,1.00
278F097CBBE60CD1,S,879735AK4,TEMPE ARIZ TRAN EXCISE TAX REV OBLIGS,20080617,4.000,20160701,,,20100602,112656,20100607,10000.00,108.304,2.515,,,,20100602,221329,1.00
B667CB4B56629871,S,452143BY5,ILLINOIS SPORTS FACS AUTH ST TAX SUPPORTED,20011012,5.000,20320615,,,20100602,112802,20100607,10000.00,100.400,4.856,,,,20100602,221329,1.00
B5F72FF2F9BED1B1,P,373383YV4,GEORGIA ST REF-SER C,20040701,5.500,20140701,,,20100602,112526,20100607,150000.00,116.120,1.407,,,,20100602,221329,1.00
F31307AA175C5818,D,677520RH3,OHIO ST INFRASTRUCTURE IMPT-SER A,20061116,5.000,20230301,,,20100602,112803,20100607,35000.00,108.650,,,,,20100602,221329,1.00
30F0C33F132DD2CA,D,888806AD8,TOBACCO SETTLEMENT REV MGMT SER B,20010322,6.375,20300515,,,20100602,112659,20100607,10000.00,119.305,,,,,20100602,221329,1.00
057D89C99DDD1B9F,D,70917RVX0,PENNSYLVANIA ST HIGHER EDL ST SYS HIGHER ED-SER AJ,20090701,4.625,20280615,,,20100602,112717,20100607,10000.00,103.147,,,,,20100602,221329,1.00
63E5D3B4DC709B0E,D,70917RVX0,PENNSYLVANIA ST HIGHER EDL ST SYS HIGHER ED-SER AJ,20090701,4.625,20280615,,,20100602,112706,20100607,10000.00,103.397,,,,,20100602,221329,1.00
B06F4B34C7FD7DFC,D,373028XD6,GEORGETOWN TEX LTD TAX NTS,20090415,5.000,20160215,,,20100602,112231,20100607,25000.00,105.211,,,,,20100602,221329,1.00
1197FBDBA53481B7,S,181059PN0,CLARK CNTY NEV SCH DIST LTD TAX-BLDG-SER A,20080603,5.000,20280615,,,20100602,112800,20100607,25000.00,105.749,4.150,,,,20100602,221329,1.00
8E67A9635013E99D,S,541482JK2,LOMA LINDA CALIF HOSP REV LOMA LINDA UN9IV MED CTR-A,20051026,5.000,20211201,,,20100602,112811,20100607,75000.00,99.137,5.100,,,,20100602,221329,1.00
E8D39AA0D25A0FF1,S,13062TH80,CALIFORNIA ST REF,20070401,4.250,20330801,,,20100602,112812,20100607,15000.00,87.291,5.200,,,,20100602,221329,1.00
83AF5461F5408D50,S,57419PGB9,MARYLAND ST CMNTY DEV ADMIN AMT-RESIDENTIAL-SER P,20061213,4.550,20260901,,,20100602,112807,20100607,25000.00,101.900,4.173,,,,20100602,221329,1.00
6E718FC6E90B77A6,S,54930LJP1,LUCAS CNTY OHIO VAR PURP,20100610,3.750,20241001,Y,,20100602,112813,20100610,10000.00,100.000,3.749,,,,20100602,221329,1.00
DB295384F537F28A,S,567099GP5,MARICOPA CNTY ARIZ SCH DIST TAXABLE-SCH IMPT-PROJ 2009-A-2,20100610,5.626,20220701,Y,,20100602,112817,20100610,10000.00,102.250,5.333,,,,20100602,221329,1.00
2D6664A1C348D3A5,S,97689P2M9,WISCONSIN HSG & ECONOMIC DEV SER C,20060523,4.950,20310901,,,20100602,112819,20100607,10000.00,99.500,4.987,,,,20100602,221329,1.00
8EF718866D8EADFD,S,006620JU3,ADDISON PARK DIST ILL REF,20100527,4.300,20301201,,,20100602,112820,20100607,25000.00,100.627,4.225,,,,20100602,221329,1.00
7B30C8DF94BD7C3A,S,797299EZ3,SAN DIEGO CALIF PUB FACS FING REF-MASTER REF PROJ-SER A,20100527,5.250,20350901,,,20100602,112822,20100607,10000.00,101.310,5.083,,,,20100602,221329,1.00
C5A8184035AE6373,S,74514LLW5,PUERTO RICO COMWLTH PUB IMPT-SER A,20071004,5.000,20190701,,,20100602,112810,20100607,100000.00,106.971,3.863,,,,20100602,221329,1.00
306CA07F597FD1DC,S,56516TAC9,MAPLE GROVE MINN HEALTH CARE NORTH MEMORIAL HEALTH CARE,20050922,5.000,20290901,,,20100602,112751,20100607,5000.00,99.381,5.050,,,,20100602,221329,1.00
050A8CAD94B72CDC,P,315361DM4,FERRIS ST UNIV MICH REV ,20021031,4.300,20191001,,,20100602,112815,20100607,5000.00,100.652,4.000,,,,20100602,221329,1.00
7591F100D989422E,D,56516TAC9,MAPLE GROVE MINN HEALTH CARE NORTH MEMORIAL HEALTH CARE,20050922,5.000,20290901,,,20100602,112700,20100607,5000.00,99.381,,,,,20100602,221329,1.00
4EB6465957C1A017,S,452143BY5,ILLINOIS SPORTS FACS AUTH ST TAX SUPPORTED,20011012,5.000,20320615,,,20100602,112822,20100607,15000.00,100.400,4.856,,,,20100602,221329,1.00
B5806835BAE93640,S,60534QGN5,MISSISSIPPI DEV BK SPL OBLIG MUN ENERGY AGY PWR SUPPLY PJ-A,20060608,5.000,20410301,,,20100602,112747,20100616,5000.00,94.700,5.353,,,,20100602,221329,1.00
C035DB4E5808AF06,S,769420CA6,RIVERVIEW GARDENS MO SCH DIST REF-SCH DIST RIVERVIEW GARDENS,20100603,4.350,20220401,Y,,20100602,112819,20100607,10000.00,100.000,4.349,,,,20100602,221329,1.00
00DF21170FD8C234,D,544644E29,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1,20050720,5.500,20170701,,,20100602,112431,20100607,35000.00,114.250,,,,,20100602,221329,1.00
19FB964F50DF37F6,S,167501WD3,CHICAGO ILL BRD ED CHICAGO SCH REFORM BRD-SER A,19990201,5.250,20211201,,,20100602,112655,20100607,70000.00,114.192,3.720,,,,20100602,221329,1.00
B0651D880BA54F28,S,167501WD3,CHICAGO ILL BRD ED CHICAGO SCH REFORM BRD-SER A,19990201,5.250,20211201,,,20100602,112657,20100607,60000.00,114.192,3.720,,,,20100602,221329,1.00
2CD6C546E430C4DD,S,167501WD3,CHICAGO ILL BRD ED CHICAGO SCH REFORM BRD-SER A,19990201,5.250,20211201,,,20100602,112657,20100607,60000.00,114.192,3.720,,,,20100602,221329,1.00
633C89CD4406DE3F,S,167501WD3,CHICAGO ILL BRD ED CHICAGO SCH REFORM BRD-SER A,19990201,5.250,20211201,,,20100602,112701,20100607,45000.00,114.192,3.720,,,,20100602,221329,1.00
C6C080DEAF0E15CC,S,167501WD3,CHICAGO ILL BRD ED CHICAGO SCH REFORM BRD-SER A,19990201,5.250,20211201,,,20100602,112700,20100607,50000.00,114.192,3.720,,,,20100602,221329,1.00
85E044C5D845EAEF,S,167501WD3,CHICAGO ILL BRD ED CHICAGO SCH REFORM BRD-SER A,19990201,5.250,20211201,,,20100602,112700,20100607,55000.00,114.192,3.720,,,,20100602,221329,1.00
82844BFBCDB8A239,S,167501WD3,CHICAGO ILL BRD ED CHICAGO SCH REFORM BRD-SER A,19990201,5.250,20211201,,,20100602,112701,20100607,50000.00,114.192,3.720,,,,20100602,221329,1.00
6BE288D33A9C2A62,S,167501WD3,CHICAGO ILL BRD ED CHICAGO SCH REFORM BRD-SER A,19990201,5.250,20211201,,,20100602,112701,20100607,50000.00,114.192,3.720,,,,20100602,221329,1.00
2134297F82F7B262,S,167501WD3,CHICAGO ILL BRD ED CHICAGO SCH REFORM BRD-SER A,19990201,5.250,20211201,,,20100602,112701,20100607,45000.00,114.192,3.720,,,,20100602,221329,1.00
29A447FBB79A527E,S,167501WD3,CHICAGO ILL BRD ED CHICAGO SCH REFORM BRD-SER A,19990201,5.250,20211201,,,20100602,112701,20100607,40000.00,114.192,3.720,,,,20100602,221329,1.00
6EBE03DACC83505C,P,650009TL7,NEW YORK ST TWY AUTH GEN REV SER H,20071011,5.000,20220101,,,20100602,112800,20100607,1MM+,109.060,3.620,,,,20100602,221329,1.00
AB7DB01367FFE8E6,P,64465MJ30,NEW HAMPSHIRE MUN BD BK SER F,20031201,5.000,20120115,,,20100602,112800,20100607,1MM+,107.086,0.560,,,,20100602,221329,1.00
BE34E9C4E7998304,P,452150Y90,ILLINOIS ST FIRST SER,20010801,5.000,20210801,,,20100602,112823,20100607,10000.00,101.071,4.033,,,,20100602,221329,1.00
BD888DB607B473D3,S,879735AK4,TEMPE ARIZ TRAN EXCISE TAX REV OBLIGS,20080617,4.000,20160701,,,20100602,112656,20100607,10000.00,108.304,2.515,,,,20100602,221329,1.00
FB2355DA3E3B8FDA,D,7091416N0,PENNSYLVANIA ST SECOND SER,20061221,4.250,20240301,,,20100602,112826,20100607,30000.00,103.715,,,,,20100602,221329,1.00
AA834AE9BC3C5996,S,031358AJ3,AMHERST N Y DEV CORP STUDENT UBF FAC-STUDENT HSG CORP-A,20100525,3.375,20181001,,,20100602,112824,20100607,35000.00,101.875,3.117,,,,20100602,221329,1.00
37606049D06F90AC,S,745160QC8,PUERTO RICO COMWLTH AQUEDUCT & SR LIEN-SER A,20080318,5.125,20470701,,,20100602,112750,20100607,15000.00,103.122,4.656,,,,20100602,221329,1.00
0CEB270052CCDFE2,S,7091416N0,PENNSYLVANIA ST SECOND SER,20061221,4.250,20240301,,,20100602,112826,20100607,30000.00,105.590,3.316,,,,20100602,221329,1.00
208762E44BA90580,S,167505HS8,CHICAGO ILL BRD ED VAR-REF-DEDICATED REVS-SER A-2,20090318,,20260301,,,20100602,111005,20100602,120000.00,100.000,,,,,20100602,221329,1.00
F18F633AB9575AE0,S,167501WD3,CHICAGO ILL BRD ED CHICAGO SCH REFORM BRD-SER A,19990201,5.250,20211201,,,20100602,112703,20100607,35000.00,114.192,3.720,,,,20100602,221329,1.00
77FC917C1F38C3B4,S,167501WD3,CHICAGO ILL BRD ED CHICAGO SCH REFORM BRD-SER A,19990201,5.250,20211201,,,20100602,112701,20100607,40000.00,114.192,3.720,,,,20100602,221329,1.00
38BB46F7E9AF1879,S,167501WD3,CHICAGO ILL BRD ED CHICAGO SCH REFORM BRD-SER A,19990201,5.250,20211201,,,20100602,112703,20100607,30000.00,114.192,3.720,,,,20100602,221329,1.00
493F9513F3617F91,S,167501WD3,CHICAGO ILL BRD ED CHICAGO SCH REFORM BRD-SER A,19990201,5.250,20211201,,,20100602,112705,20100607,40000.00,114.192,3.720,,,,20100602,221329,1.00
B974EFF339CB4ECC,S,167501WD3,CHICAGO ILL BRD ED CHICAGO SCH REFORM BRD-SER A,19990201,5.250,20211201,,,20100602,112705,20100607,40000.00,114.192,3.720,,,,20100602,221329,1.00
952828DCC2B8337F,S,167501WD3,CHICAGO ILL BRD ED CHICAGO SCH REFORM BRD-SER A,19990201,5.250,20211201,,,20100602,112706,20100607,30000.00,114.192,3.720,,,,20100602,221329,1.00
30E55962A0D0E10C,S,167501WD3,CHICAGO ILL BRD ED CHICAGO SCH REFORM BRD-SER A,19990201,5.250,20211201,,,20100602,112706,20100607,30000.00,114.192,3.720,,,,20100602,221329,1.00
C393CCE84AFE2CC1,S,167501WD3,CHICAGO ILL BRD ED CHICAGO SCH REFORM BRD-SER A,19990201,5.250,20211201,,,20100602,112706,20100607,30000.00,114.192,3.720,,,,20100602,221329,1.00
7ACED3A53BA7DC7D,D,745220EZ2,PUERTO RICO COMWLTH SER B,20050616,5.000,20410701,,,20100602,112621,20100607,255000.00,97.381,,P,,,20100602,221329,1.00
5419DB4C42491AA9,D,735352KP0,PORT ST LUCIE FLA UTIL REV REF-SYS-SER A,20061214,5.000,20170901,,,20100602,112100,20100607,25000.00,109.125,,,,,20100602,221329,1.00
577BA98ACB52E24A,S,167501WD3,CHICAGO ILL BRD ED CHICAGO SCH REFORM BRD-SER A,19990201,5.250,20211201,,,20100602,112706,20100607,30000.00,114.192,3.720,,,,20100602,221329,1.00
6469F35727F72FBD,S,167501WD3,CHICAGO ILL BRD ED CHICAGO SCH REFORM BRD-SER A,19990201,5.250,20211201,,,20100602,112708,20100607,30000.00,114.192,3.720,,,,20100602,221329,1.00
22CDA22C519CCF6B,S,167501WD3,CHICAGO ILL BRD ED CHICAGO SCH REFORM BRD-SER A,19990201,5.250,20211201,,,20100602,112708,20100607,30000.00,114.192,3.720,,,,20100602,221329,1.00
930D8E13528CBCAF,S,167501WD3,CHICAGO ILL BRD ED CHICAGO SCH REFORM BRD-SER A,19990201,5.250,20211201,,,20100602,112708,20100607,25000.00,114.192,3.720,,,,20100602,221329,1.00
9C17B7FF869B3CE8,S,167501WD3,CHICAGO ILL BRD ED CHICAGO SCH REFORM BRD-SER A,19990201,5.250,20211201,,,20100602,112708,20100607,25000.00,114.192,3.720,,,,20100602,221329,1.00
4733D46A16A67E68,S,167501WD3,CHICAGO ILL BRD ED CHICAGO SCH REFORM BRD-SER A,19990201,5.250,20211201,,,20100602,112708,20100607,25000.00,114.192,3.720,,,,20100602,221329,1.00
DBC8AA8B2F7EF68E,S,167501WD3,CHICAGO ILL BRD ED CHICAGO SCH REFORM BRD-SER A,19990201,5.250,20211201,,,20100602,112708,20100607,25000.00,114.192,3.720,,,,20100602,221329,1.00
D48A3004FFA4909B,S,167501WD3,CHICAGO ILL BRD ED CHICAGO SCH REFORM BRD-SER A,19990201,5.250,20211201,,,20100602,112709,20100607,30000.00,114.192,3.720,,,,20100602,221329,1.00
50112495D30FF383,S,167501WD3,CHICAGO ILL BRD ED CHICAGO SCH REFORM BRD-SER A,19990201,5.250,20211201,,,20100602,112710,20100607,25000.00,114.192,3.720,,,,20100602,221329,1.00
8E8703FCD2D71098,S,167501WD3,CHICAGO ILL BRD ED CHICAGO SCH REFORM BRD-SER A,19990201,5.250,20211201,,,20100602,112710,20100607,25000.00,114.192,3.720,,,,20100602,221329,1.00
92733F52F32EC180,S,167501WD3,CHICAGO ILL BRD ED CHICAGO SCH REFORM BRD-SER A,19990201,5.250,20211201,,,20100602,112711,20100607,25000.00,114.192,3.720,,,,20100602,221329,1.00
54DCB1411BA5908C,S,167501WD3,CHICAGO ILL BRD ED CHICAGO SCH REFORM BRD-SER A,19990201,5.250,20211201,,,20100602,112711,20100607,25000.00,114.192,3.720,,,,20100602,221329,1.00
6A0BB0465917151B,S,167501WD3,CHICAGO ILL BRD ED CHICAGO SCH REFORM BRD-SER A,19990201,5.250,20211201,,,20100602,112712,20100607,25000.00,114.192,3.720,,,,20100602,221329,1.00
7A94B9EAB9D1915F,S,167501WD3,CHICAGO ILL BRD ED CHICAGO SCH REFORM BRD-SER A,19990201,5.250,20211201,,,20100602,112712,20100607,25000.00,114.192,3.720,,,,20100602,221329,1.00
685C916850C3A181,S,167501WD3,CHICAGO ILL BRD ED CHICAGO SCH REFORM BRD-SER A,19990201,5.250,20211201,,,20100602,112713,20100607,25000.00,114.192,3.720,,,,20100602,221329,1.00
7D784D43F7C82049,S,167501WD3,CHICAGO ILL BRD ED CHICAGO SCH REFORM BRD-SER A,19990201,5.250,20211201,,,20100602,112713,20100607,25000.00,114.192,3.720,,,,20100602,221329,1.00
99EEF3B3B011C967,S,167501WD3,CHICAGO ILL BRD ED CHICAGO SCH REFORM BRD-SER A,19990201,5.250,20211201,,,20100602,112714,20100607,25000.00,114.192,3.720,,,,20100602,221329,1.00
716E433487F54420,S,167501WD3,CHICAGO ILL BRD ED CHICAGO SCH REFORM BRD-SER A,19990201,5.250,20211201,,,20100602,112714,20100607,25000.00,114.192,3.720,,,,20100602,221329,1.00
E01CE4F7576B5A9D,S,167501WD3,CHICAGO ILL BRD ED CHICAGO SCH REFORM BRD-SER A,19990201,5.250,20211201,,,20100602,112714,20100607,25000.00,114.192,3.720,,,,20100602,221329,1.00
CA4CE2AB136B23F2,S,167501WD3,CHICAGO ILL BRD ED CHICAGO SCH REFORM BRD-SER A,19990201,5.250,20211201,,,20100602,112716,20100607,25000.00,114.192,3.720,,,,20100602,221329,1.00
BEEF109786AFE20A,S,167501WD3,CHICAGO ILL BRD ED CHICAGO SCH REFORM BRD-SER A,19990201,5.250,20211201,,,20100602,112714,20100607,25000.00,114.192,3.720,,,,20100602,221329,1.00
AA3CCFBE8A66DBAE,S,167501WD3,CHICAGO ILL BRD ED CHICAGO SCH REFORM BRD-SER A,19990201,5.250,20211201,,,20100602,112717,20100607,25000.00,114.192,3.720,,,,20100602,221329,1.00
020200193EC99D20,S,574192T59,MARYLAND ST ST & LOCAL FACS-2ND SER A,20090818,3.000,20140815,,,20100602,112235,20100603,50000.00,106.840,1.320,,,,20100602,221329,1.00
DD172D52AFE45AC7,S,67756AY89,OHIO ST HIGHER EDL FAC COMMN HOSP-SUMMA HEALTH SYS,20100511,5.250,20401115,,,20100602,112833,20100628,20000.00,102.000,4.990,,,,20100602,221329,1.00
1E5AC18A0E74FE69,S,97710NZN9,WISCONSIN ST HEALTH & EDL FACS MARQUETTE UNIV,19981101,4.750,20280601,,,20100602,112802,20100607,10000.00,99.490,4.793,,,,20100602,221329,1.00
5746371C08576532,S,167501WD3,CHICAGO ILL BRD ED CHICAGO SCH REFORM BRD-SER A,19990201,5.250,20211201,,,20100602,112718,20100607,25000.00,114.192,3.720,,,,20100602,221329,1.00
B6D51CFE2DA98D7D,S,167501WD3,CHICAGO ILL BRD ED CHICAGO SCH REFORM BRD-SER A,19990201,5.250,20211201,,,20100602,112718,20100607,25000.00,114.192,3.720,,,,20100602,221329,1.00
D47A6360C7851212,S,167501WD3,CHICAGO ILL BRD ED CHICAGO SCH REFORM BRD-SER A,19990201,5.250,20211201,,,20100602,112728,20100607,25000.00,114.192,3.720,,,,20100602,221329,1.00
20C2A86B53783A00,S,567099GM2,MARICOPA CNTY ARIZ SCH DIST SCH IMPT-PROJ 2009-SER A-1,20100610,2.250,20150701,Y,,20100602,112800,20100610,150000.00,100.001,2.250,,,,20100602,221329,1.00
CDFDF673AF72E56E,S,544712B76,LOS ANGELES CNTY CALIF MET REF-PROPOSITION C-2ND SR-SER A,20060919,4.500,20260701,,,20100602,112837,20100607,10000.00,102.526,4.026,,,,20100602,221329,1.00
722F9BFFEC37DA8A,S,452143BY5,ILLINOIS SPORTS FACS AUTH ST TAX SUPPORTED,20011012,5.000,20320615,,,20100602,112838,20100607,5000.00,100.400,4.856,,,,20100602,221329,1.00
BD7C76A84C3A8AB8,S,824512MZ7,SHIKELLAMY SCH DIST PA ,20100621,3.500,20221115,Y,,20100602,112813,20100621,50000.00,98.804,3.620,,,,20100602,221329,1.00
36BA4D91651FFDD8,P,926057AF7,VICTOR VALLEY CALIF TRAN AUTH TRAN FACS PROJ,20070814,4.000,20130701,,,20100602,112500,20100607,150000.00,105.098,2.269,,,,20100602,221329,1.00
BF438D08055DF6F9,D,824512MZ7,SHIKELLAMY SCH DIST PA ,20100621,3.500,20221115,Y,,20100602,112813,20100621,50000.00,98.504,,,,,20100602,221329,1.00
BB6EC180F01818B7,S,167501UZ6,CHICAGO ILL BRD ED CAP APPREC-SCH REFORM-B-1,19981028,0.000,20171201,,,20100602,112836,20100607,50000.00,75.450,3.800,,,,20100602,221329,1.00
6815085187CED674,S,57586EUY5,MASSACHUSETTS ST HEALTH & EDL UMASS MEM-SER G,20100527,4.250,20170701,,,20100602,112838,20100607,15000.00,101.500,4.004,,,,20100602,221329,1.00
629B367BD0B5B13E,S,567099GP5,MARICOPA CNTY ARIZ SCH DIST TAXABLE-SCH IMPT-PROJ 2009-A-2,20100610,5.626,20220701,Y,,20100602,112844,20100614,45000.00,102.000,5.365,,,,20100602,221329,1.00
97C50167C73F98E1,D,167501UZ6,CHICAGO ILL BRD ED CAP APPREC-SCH REFORM-B-1,19981028,0.000,20171201,,,20100602,112836,20100607,50000.00,74.450,,,,,20100602,221329,1.00
6598F36665EF1A8C,D,57586EUY5,MASSACHUSETTS ST HEALTH & EDL UMASS MEM-SER G,20100527,4.250,20170701,,,20100602,112838,20100607,15000.00,100.000,,,,,20100602,221329,1.00
95D5B6990CCD4620,D,7452686G2,PUERTO RICO ELEC PWR AUTH PWR REF-SER KK,20020702,5.500,20150701,,,20100602,112730,20100607,20000.00,112.669,,,,,20100602,221329,1.00
DC2E10B3F035888E,D,647310F63,NEW MEXICO ST SEVERANCE TAX SER A-1,20080625,4.000,20130701,,,20100602,112731,20100607,25000.00,107.650,,,,,20100602,221329,1.00
BCB45207896FC88C,D,647310F63,NEW MEXICO ST SEVERANCE TAX SER A-1,20080625,4.000,20130701,,,20100602,112720,20100607,25000.00,107.775,,,,,20100602,221329,1.00
790A1B49E3ADDA21,D,040624BC1,ARIZONA ST LOTTERY REV SER A,20100615,4.000,20270701,Y,,20100602,112734,20100615,90000.00,96.338,,,,,20100602,221329,1.00
698828F23B4E722A,D,040624BC1,ARIZONA ST LOTTERY REV SER A,20100615,4.000,20270701,Y,,20100602,112731,20100615,90000.00,96.463,,,,,20100602,221329,1.00
480371562A1B073B,D,594614Y60,MICHIGAN ST BLDG AUTH REV CAP APPREC-REF-IA-FGIC-FSA-CR,20060906,0.000,20251015,,,20100602,112739,20100607,55000.00,45.473,,,,,20100602,221329,1.00
69732C3B1412FA7D,S,68607LT64,OREGON ST ST BRD HIGHER ED-SER A,20050324,5.000,20300801,,,20100602,112558,20100607,50000.00,108.620,3.172,,,,20100602,221329,1.00
D2569F097510ABFD,S,677525RE9,OHIO ST AIR QUALITY DEV AUTH COLL-DAYTON PWR & LT CO PROJ,20060913,4.800,20360901,,,20100602,112838,20100607,35000.00,101.500,4.520,,,,20100602,221329,1.00
1051ADA13F4EAF60,S,649837M81,NEW YORK ST DORM AUTH REVS FHA-HOSP-N Y & PRESBYTERIAN,19980101,5.000,20320801,,,20100602,112841,20100607,15000.00,99.986,5.001,,,,20100602,221329,1.00
5775DF3E5AF7B66B,S,64989KGH3,NEW YORK ST PWR AUTH REV SER A,20071029,4.500,20471115,,,20100602,112819,20100607,25000.00,98.600,4.578,,,,20100602,221329,1.00
8E108854FD08CE4C,D,68607LT64,OREGON ST ST BRD HIGHER ED-SER A,20050324,5.000,20300801,,,20100602,112558,20100607,50000.00,106.225,,,,,20100602,221329,1.00
4ED2979A0DD742ED,S,13062TH64,CALIFORNIA ST REF,20070401,4.500,20300801,,,20100602,112828,20100607,45000.00,90.787,5.246,,,,20100602,221329,1.00
FCCA5D151B25932E,S,13067JBH3,CALIFORNIA ST ECONOMIC NATL-SER A,20040511,5.000,20150701,,,20100602,112829,20100607,200000.00,111.112,2.132,,,,20100602,221329,1.00
0B1D408A23034A82,S,13062R3Z9,CALIFORNIA ST VAR PURP,20060301,4.500,20350301,,,20100602,112835,20100607,10000.00,89.137,5.292,,,,20100602,221329,1.00
45EE4FC35BB27C4C,S,411612FJ8,HARBORFIELDS CENT SCH DIST N Y REF,20070327,4.000,20190601,,,20100602,112739,20100607,280000.00,105.611,3.100,,,,20100602,221329,1.00
710897A629AA1889,S,57585KUA4,MASSACHUSETTS ST HEALTH & EDL HARVARD UNIV-SER DD,20011001,5.000,20350715,,,20100602,112829,20100607,25000.00,103.715,1.595,,,,20100602,221329,1.00
F722EE9B5B829EBC,S,13033FL65,CALIFORNIA HEALTH FACS FING UNREFUNDED BAL-SUTTER HEALTH-A,19990101,5.350,20280815,,,20100602,112836,20100607,35000.00,99.350,5.406,,,,20100602,221329,1.00
4B21761652826182,D,594614Y60,MICHIGAN ST BLDG AUTH REV CAP APPREC-REF-IA-FGIC-FSA-CR,20060906,0.000,20251015,,,20100602,112736,20100607,55000.00,45.598,,,,,20100602,221329,1.00
72A24EA6DC0D300B,P,052473U45,AUSTIN TEX UTIL SYS REV CAP APPREC-COMB-REF-SER A,19920515,0.000,20111115,,,20100602,112846,20100607,15000.00,97.774,1.571,,,,20100602,221329,1.00
D5C84EFA27E07DDE,S,11506KAP6,BROWARD CNTY FLA PORT FACS REV REF-AMT-SER B,19980501,5.000,20270901,,,20100602,112844,20100607,10000.00,98.944,5.092,,,,20100602,221329,1.00
AA633903DA08AF51,D,5758957H4,MASSACHUSETTS ST PORT AUTH REV SER A,20050512,5.000,20200701,,,20100602,112742,20100607,50000.00,107.367,,,,,20100602,221329,1.00
CB6FFC0CE3891BAD,D,5758957H4,MASSACHUSETTS ST PORT AUTH REV SER A,20050512,5.000,20200701,,,20100602,112740,20100607,50000.00,107.492,,,,,20100602,221329,1.00
F2F37D15F00E092E,S,837152JG3,SOUTH CAROLINA TRANSN SER A,20040701,5.000,20331001,,,20100602,112849,20100607,100000.00,102.955,4.242,,,,20100602,221329,1.00
DA8228C8DA510177,D,11506KAP6,BROWARD CNTY FLA PORT FACS REV REF-AMT-SER B,19980501,5.000,20270901,,,20100602,112844,20100607,10000.00,97.069,,,,,20100602,221329,1.00
37E79D8EE986D277,D,837152JG3,SOUTH CAROLINA TRANSN SER A,20040701,5.000,20331001,,,20100602,112849,20100607,100000.00,102.580,,,,,20100602,221329,1.00
D2C0E3B987195573,S,594614ZN2,MICHIGAN ST BLDG AUTH REV REF-FACS PROG-SER I,20050526,5.000,20331015,,,20100602,112855,20100607,15000.00,101.750,4.626,,,,20100602,221329,1.00
768F3F9880B6F6A5,S,881830ZS5,TEXARKANA TEX TAXABLE-CTFS OBLIG,20100515,4.605,20210201,Y,,20100602,112858,20100624,20000.00,101.000,4.475,,,,20100602,221329,1.00
4C3F7396BDDC5E31,S,83743MBB4,SOUTH COAST CALIF WTR DIST TAXABLE-SER B-BUILD AMER BDS,20100617,6.000,20400201,Y,,20100602,112858,20100617,5000.00,99.750,6.017,,,,20100602,221329,1.00
240736237395ECF0,S,93265PBW8,WALNUT CALIF ENERGY CTR AUTH TAXABLE-REF-SER B,20100603,6.230,20290101,Y,,20100602,112859,20100607,5000.00,102.417,6.011,,,,20100602,221329,1.00
F2CCC21CEFEF33A2,S,660393L72,NORTH LAS VEGAS NEV TAXABLE-WTR & WASTEWATER,20100617,6.122,20250601,Y,,20100602,112859,20100617,5000.00,102.250,5.893,,,,20100602,221329,1.00
362A659FE6C2D4D8,S,365716AP4,GARFIELD CNTY OKLA EDL FACS TAXABLE-ENID PUB SCHS-BUILD,20100602,6.000,20240901,,,20100602,112859,20100607,5000.00,101.900,5.800,,,,20100602,221329,1.00
7583FADC402390E4,S,567099GN0,MARICOPA CNTY ARIZ SCH DIST TAXABLE-SCH IMPT-PROJ 2009-A-2,20100610,5.426,20210701,Y,,20100602,112859,20100610,5000.00,102.000,5.168,,,,20100602,221329,1.00
6E4FB9C5B535A396,P,799132AR6,SAN PABLO CALIF JT PWRS FING ,19980212,5.800,20130902,,,20100602,112700,20100607,50000.00,101.800,5.185,,,,20100602,221329,1.00
981D3DFDDE83F21D,P,13062PPR7,CALIFORNIA ST ,20040201,5.125,20280201,,,20100602,112500,20100604,25000.00,112.491,1.596,,,,20100602,221329,1.00
52F5D59973CB81DC,D,771694DD5,ROCHESTER N Y SER A,20060215,4.000,20220215,,,20100602,112845,20100607,10000.00,102.056,,,,,20100602,221329,1.00
032FB517A398BAC5,D,888806AD8,TOBACCO SETTLEMENT REV MGMT SER B,20010322,6.375,20300515,,,20100602,112659,20100607,10000.00,119.555,,,,,20100602,221329,1.00
A903BA92DC724FDC,S,566591QD8,MARGATE CITY N J REF,20090930,5.000,20170201,,,20100602,112300,20100607,250000.00,113.715,2.730,,,,20100602,221329,1.00
59DBD08B04896858,P,879735AK4,TEMPE ARIZ TRAN EXCISE TAX REV OBLIGS,20080617,4.000,20160701,,,20100602,112827,20100604,45000.00,106.179,2.884,,,,20100602,221329,1.00
63DA11A461A44E91,S,546398TS7,LOUISIANA PUB FACS AUTH REV NINETEENTH JUDICIAL DIST COURT,20070627,5.000,20150601,,,20100602,112849,20100607,50000.00,111.793,2.470,,,,20100602,221329,1.00
02051DAB951AFF91,S,544646BD3,LOS ANGELES CALIF UNI SCH DIST REF-SER B,20061115,4.750,20200701,,,20100602,112853,20100607,50000.00,107.209,3.423,,,,20100602,221329,1.00
05740E5F302F3F7F,S,452143BY5,ILLINOIS SPORTS FACS AUTH ST TAX SUPPORTED,20011012,5.000,20320615,,,20100602,112858,20100607,5000.00,100.400,4.856,,,,20100602,221329,1.00
7EF09953FD0A1D1D,S,05921PAR0,BALTIMORE MD CONVENTION CTR SR-SER A,20060208,5.250,20270901,,,20100602,112810,20100607,10000.00,86.300,6.591,,,,20100602,221329,1.00
3BB8828D1AA43BAD,S,771902FQ1,ROCHESTER MINN HEALTH CARE MAYO CLINIC-SER E-RMKT,20080410,5.000,20381115,,,20100602,112814,20100607,10000.00,106.443,4.200,,,,20100602,221329,1.00
C0D5961117EAB8A3,S,771694DD5,ROCHESTER N Y SER A,20060215,4.000,20220215,,,20100602,112845,20100607,10000.00,103.556,3.400,,,,20100602,221329,1.00
0B5F37B191746183,S,176553BV6,CITIZENS PPTY INS CORP FLA REF-SR SECD-HIGH RISK ACCT-A,20070226,5.000,20130301,,,20100602,112854,20100607,25000.00,104.656,3.205,,,,20100602,221329,1.00
D241236A0CA957BE,P,031358AW4,AMHERST N Y DEV CORP STUDENT UBF FAC-STUDENT HSG CORP-A,20100525,4.625,20451001,,,20100602,112856,20100607,450000.00,97.375,4.779,,,,20100602,221329,1.00
7D5A7D5CDF1DCCAE,S,567099GM2,MARICOPA CNTY ARIZ SCH DIST SCH IMPT-PROJ 2009-SER A-1,20100610,2.250,20150701,Y,,20100602,112525,20100610,100000.00,100.000,2.250,,,,20100602,221329,1.00
415CBF17A33D75DD,P,658256VB5,NORTH CAROLINA ST REF-SER B,20050615,5.000,20130401,,,20100602,112600,20100604,25000.00,110.540,1.194,,,,20100602,221329,1.00
73AFBE9A94F22AD7,S,419416NK4,HAVERFORD TWP PA ,20100615,4.000,20270601,Y,,20100602,112614,20100616,575000.00,100.472,3.930,,,,20100602,221329,1.00
91168CBF629EDD85,D,771694DD5,ROCHESTER N Y SER A,20060215,4.000,20220215,,,20100602,112845,20100607,10000.00,102.056,,,,,20100602,221329,1.00
FD3A1D795C82E365,S,73541TAR0,PORT ST LUCIE FLA RESH FACS VACCINE GENE THERAPY INST FLA,20100603,5.000,20350501,Y,,20100602,112907,20100607,5000.00,101.350,4.826,,,,20100602,221329,1.00
F649DA04A734CD65,S,953608BE5,WEST LAFAYETTE IND BLDG CORP FIRST MTG-POLICE STATION PROJ,20020613,5.000,20190715,,,20100602,112910,20100607,10000.00,104.048,3.000,,,,20100602,221329,1.00
2D2C17BACC471580,P,592646KU6,METROPOLITAN WASH D C ARPTS AMT-SER B,20040518,5.000,20341001,,,20100602,112912,20100607,25000.00,97.320,5.194,,,,20100602,221329,1.00
3D92DF851A0818D4,S,249189CF6,DENVER COLO CONVENTION CTR REF-SR,20060502,5.000,20351201,,,20100602,112910,20100607,10000.00,91.653,5.620,,,,20100602,221329,1.00
0E48DC6AD712F964,S,130684PM9,CALIFORNIA ST PUB WKS BRD VARIOUS UNIV CALIF PROJS-F,20041201,4.750,20271101,,,20100602,112859,20100607,130000.00,100.623,4.591,,,,20100602,221329,1.00
AE7795118A534E62,S,64972FJR8,NEW YORK N Y CITY MUN WTR FIN SER A-FSA-CR,20070329,4.500,20370615,,,20100602,112901,20100607,30000.00,102.249,4.128,,,,20100602,221329,1.00
BE8763264DEE7E08,S,65825PCH1,NORTH CAROLINA ST CAP IMPT LTD ANNUAL APPROPRIATION-SER A,20090429,4.625,20280501,,,20100602,112842,20100607,15000.00,103.978,4.087,,,,20100602,221329,1.00
01E61519E53EA429,P,13066YCS6,CALIFORNIA ST DEPT WTR RES PWR SER A,20021101,5.375,20220501,,,20100602,112800,20100607,150000.00,109.669,0.762,,,,20100602,221329,1.00
067D1B0BBF2E0366,S,5758957H4,MASSACHUSETTS ST PORT AUTH REV SER A,20050512,5.000,20200701,,,20100602,112800,20100607,50000.00,109.867,2.892,,,,20100602,221329,1.00
B499AD42D05D3163,S,68608BBJ6,OREGON ST DEPT ADMINISTRATIVE ,20030416,5.000,20110901,,,20100602,112809,20100607,50000.00,105.143,0.800,,,,20100602,221329,1.00
BAB374EDC5326538,P,13063A5E0,CALIFORNIA ST TAXABLE-VAR PURP,20090428,7.500,20340401,,,20100602,112905,20100607,25000.00,106.732,6.918,,,,20100602,221329,1.00
5A985E966EB4CA13,D,495289KV1,KING CNTY WASH SWR REV SER A,20040318,4.500,20270101,,,20100602,112908,20100607,20000.00,100.635,,,,,20100602,221329,1.00
8DD1D1E06596DFED,P,033161FY1,ANCHORAGE ALASKA SER B,20030904,3.750,20100901,,,20100602,112829,20100607,200000.00,100.730,0.611,,,,20100602,221329,1.00
6752EC7A94C37269,S,359496GP5,FRUITPORT MICH CMNTY SCHS REF,20070418,4.125,20280501,,,20100602,112900,20100607,20000.00,100.000,4.124,,,,20100602,221329,1.00
2CFD3E469CB600B9,S,033455BC9,ANDALUSIA ALA INDL DEV BRD REV INDL DEV-SAEHAESUNG PJ-SER A,20100601,4.500,20350601,Y,,20100602,112916,20100608,10000.00,101.100,4.335,,,,20100602,221329,1.00
D3F445B7D1BACF78,S,7452686B3,PUERTO RICO ELEC PWR AUTH PWR REF-SER KK,20020702,5.250,20120701,,,20100602,112916,20100607,20000.00,107.514,1.541,,,,20100602,221329,1.00
85F2BA5DA17B764A,D,65825PCH1,NORTH CAROLINA ST CAP IMPT LTD ANNUAL APPROPRIATION-SER A,20090429,4.625,20280501,,,20100602,112842,20100607,15000.00,103.878,,,,,20100602,221329,1.00
8AFA78F6F9D30B7B,D,13063A5E0,CALIFORNIA ST TAXABLE-VAR PURP,20090428,7.500,20340401,,,20100602,112905,20100607,25000.00,107.232,,,,,20100602,221329,1.00
11DFB77683708172,D,031358AW4,AMHERST N Y DEV CORP STUDENT UBF FAC-STUDENT HSG CORP-A,20100525,4.625,20451001,,,20100602,112856,20100607,450000.00,97.375,,S,,,20100602,221329,1.00
395B9984656A1CCE,D,74514LLW5,PUERTO RICO COMWLTH PUB IMPT-SER A,20071004,5.000,20190701,,,20100602,112808,20100607,100000.00,104.596,,,,,20100602,221329,1.00
876055C2574ED4EC,D,359496GP5,FRUITPORT MICH CMNTY SCHS REF,20070418,4.125,20280501,,,20100602,112900,20100607,20000.00,98.327,,,,,20100602,221329,1.00
E34849B41EF13542,D,359496GP5,FRUITPORT MICH CMNTY SCHS REF,20070418,4.125,20280501,,,20100602,112900,20100607,20000.00,98.327,,,,,20100602,221329,1.00
473379BAB3346515,S,491740DG8,KENTWOOD MICH ECONOMIC DEV VAR-LTD OBLIG-HOLLAND HOME-B,20021003,,20321101,,,20100602,112821,20100603,200000.00,100.000,,,,,20100602,221329,1.00
FD3604AB7D1777D3,S,54811BHN4,LOWER COLO RIV AUTH TEX REF-LCRA TRANSMISSION SVCS,20080601,5.000,20200515,,,20100602,112551,20100607,100000.00,111.785,3.300,,,,20100602,221329,1.00
C0CA16336781A7BA,D,176553BV6,CITIZENS PPTY INS CORP FLA REF-SR SECD-HIGH RISK ACCT-A,20070226,5.000,20130301,,,20100602,112854,20100607,25000.00,104.256,,,,,20100602,221329,1.00
8E3E7EF48F1F2BB8,S,130684Q71,CALIFORNIA ST PUB WKS BRD DEPT GEN SVCS-SER A,20060401,4.625,20240401,,,20100602,112921,20100607,30000.00,101.651,4.300,,,,20100602,221329,1.00
36193B4768385DE3,D,745190NP9,PUERTO RICO COMWLTH HWY & SUB-CIFG-TCRS,20030429,5.750,20190701,,,20100602,112803,20100607,25000.00,103.164,,,,,20100602,221329,1.00
761E46887BACCE5F,S,517840Z31,LAS VEGAS VALLEY NEV WTR DIST REF-SER B,20100615,4.625,20380301,Y,,20100602,112926,20100615,25000.00,100.000,4.624,,,,20100602,221329,1.00
3D8088B6C2224336,S,118106FW8,BUCKEYE ARIZ UN HIGH SCH DIST TAXABLE-SCH IMPT-PROJ 2006,20100609,5.125,20250701,Y,,20100602,112929,20100609,85000.00,100.000,5.124,,,,20100602,221329,1.00
1D5BB6EBC66DDE9B,S,452151ZU0,ILLINOIS ST SER A,20060629,5.000,20240601,,,20100602,112926,20100607,50000.00,105.660,4.000,,,,20100602,221329,1.00
94BBFC58B9842D26,S,864772GB8,SUFFOLK CNTY N Y INDL DEV AGY KEYSPAN-PORT JEFFERSON ENRGY-A,20031126,5.250,20270601,,,20100602,112856,20100607,10000.00,99.998,5.250,,,,20100602,221329,1.00
D81B955E29CA4592,S,373377AP5,GEORGIA ST RD & TWY AUTH REV FED HWY GRANT ANTIC BDS,20060808,5.000,20180601,,,20100602,112652,20100607,1000000.00,113.219,2.600,,,,20100602,221329,1.00
C77D010975C1A93F,D,64989KGH3,NEW YORK ST PWR AUTH REV SER A,20071029,4.500,20471115,,,20100602,112812,20100607,25000.00,98.500,,,,,20100602,221329,1.00
79E1EC7991954B0F,D,57419PGB9,MARYLAND ST CMNTY DEV ADMIN AMT-RESIDENTIAL-SER P,20061213,4.550,20260901,,,20100602,112816,20100607,25000.00,99.504,,,,,20100602,221329,1.00
32FE1FBC2CFE35CB,S,574300GB9,MARYLAND ST TRANSN AUTH TRANSN ,20070920,4.500,20410701,,,20100602,112917,20100607,35000.00,102.450,4.097,,,,20100602,221329,1.00
E51D8D9DC0C43281,D,13067JBH3,CALIFORNIA ST ECONOMIC NATL-SER A,20040511,5.000,20150701,,,20100602,112823,20100607,200000.00,110.950,,,,,20100602,221329,1.00
93B5ED28AD1545E2,D,13067JBH3,CALIFORNIA ST ECONOMIC NATL-SER A,20040511,5.000,20150701,,,20100602,112816,20100607,200000.00,111.000,,,,,20100602,221329,1.00
2A8F6D572055D62B,D,74526QLC4,PUERTO RICO ELEC PWR AUTH PWR REF-SER UU,20070503,5.000,20140701,,,20100602,112826,20100607,25000.00,109.625,,,,,20100602,221329,1.00
66CDB276F78F7AF0,D,452151ZU0,ILLINOIS ST SER A,20060629,5.000,20240601,,,20100602,112926,20100607,50000.00,103.785,,,,,20100602,221329,1.00
B4E1BD850F6AA3D4,D,176553BV6,CITIZENS PPTY INS CORP FLA REF-SR SECD-HIGH RISK ACCT-A,20070226,5.000,20130301,,,20100602,112854,20100607,25000.00,104.256,,,,,20100602,221329,1.00
96529A36DF4973AA,D,13062R3Z9,CALIFORNIA ST VAR PURP,20060301,4.500,20350301,,,20100602,112830,20100607,10000.00,88.787,,,,,20100602,221329,1.00
A346EAC2D734944D,D,13062R3Z9,CALIFORNIA ST VAR PURP,20060301,4.500,20350301,,,20100602,112829,20100607,10000.00,89.037,,,,,20100602,221329,1.00
51CDFE896C83F00A,S,263764CE0,DUBOIS AREA SCH DIST PA ,20100622,3.700,20241101,Y,,20100602,112926,20100622,50000.00,100.000,3.699,,,,20100602,221329,1.00
299A654FBFC03E37,S,914402UT7,UNIVERSITY MD SYS AUXILIARY SER A,20050224,3.000,20120401,,,20100602,112226,20100604,55000.00,103.884,0.850,,,,20100602,221329,1.00
AFA8D4869EA351CA,S,613926AX2,MONTGOMERY CNTY TEX MUN UTIL ,20031101,5.125,20261001,,,20100602,112911,20100607,10000.00,100.000,5.119,,,,20100602,221329,1.00
B1F4970627D546BC,D,645918XV0,NEW JERSEY ECONOMIC DEV AUTH REF-SCH FACS CONSTR-DD-1,20100517,3.250,20171215,,,20100602,112835,20100607,205000.00,99.940,,,,,20100602,221329,1.00
73F6613A9AEB6ED6,S,66285WBQ8,NORTH TEX TWY AUTH REV REF-SYS-FIRST TIER-SER B,20080403,5.750,20400101,,,20100602,112900,20100607,75000.00,105.550,4.864,,,,20100602,221329,1.00
E3EEDB1D6AB416F2,S,660393L72,NORTH LAS VEGAS NEV TAXABLE-WTR & WASTEWATER,20100617,6.122,20250601,Y,,20100602,112940,20100617,80000.00,101.500,5.968,,,,20100602,221329,1.00
844785B801A47243,S,118217AT5,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,6.500,20470601,,,20100602,112934,20100607,165000.00,81.250,8.104,,,,20100602,221329,1.00
BA17E08D146C8AF6,S,609391EE3,MONITEAU SCH DIST PA SER A,20100624,3.050,20180901,Y,,20100602,112900,20100624,105000.00,99.938,3.058,,,,20100602,221329,1.00
77AC11DD8E584521,D,73541TAN9,PORT ST LUCIE FLA RESH FACS VACCINE GENE THERAPY INST FLA,20100603,4.500,20250501,Y,,20100602,112637,20100603,635000.00,97.575,,S,,,20100602,221329,1.00
F0012ABC9D5AB979,S,980898VW7,WOONSOCKET R I ,19981215,4.700,20151215,,,20100602,112924,20100607,15000.00,98.500,5.014,,,,20100602,221329,1.00
B71624F5CE17A949,S,59333MLJ2,MIAMI-DADE CNTY FLA SCH BRD SER A,20050628,4.000,20200401,,,20100602,112931,20100607,25000.00,99.900,4.012,,,,20100602,221329,1.00
AEFAEF8F6B93661B,P,879709UN1,TEMPE ARIZ SER A,20020101,4.375,20100701,,,20100602,112930,20100607,50000.00,100.028,3.880,,,,20100602,221329,1.00
3BB3838A7977A33D,D,609391EE3,MONITEAU SCH DIST PA SER A,20100624,3.050,20180901,Y,,20100602,112900,20100624,105000.00,99.781,,,,,20100602,221329,1.00
CEFFA31AEE02A3C1,P,216129CV6,COOK CNTY ILL CMNTY COLLEGE SER B,20071108,4.000,20141201,,,20100602,112800,20100604,100000.00,108.450,2.022,,,,20100602,221329,1.00
95A0BED0D6314092,S,216129CV6,COOK CNTY ILL CMNTY COLLEGE SER B,20071108,4.000,20141201,,,20100602,112900,20100604,100000.00,108.550,2.000,,,,20100602,221329,1.00
2EB44538597BBE11,S,741701RV0,PRINCE GEORGES CNTY MD REF-CONS PUB IMPT-SER F,20041201,5.000,20161201,,,20100602,112936,20100607,10000.00,112.803,2.000,,,,20100602,221329,1.00
DF08A475FDB47E5F,D,980898VW7,WOONSOCKET R I ,19981215,4.700,20151215,,,20100602,112928,20100607,15000.00,98.500,,,,,20100602,221329,1.00
FEE9AB9011706906,D,879709UN1,TEMPE ARIZ SER A,20020101,4.375,20100701,,,20100602,112930,20100607,50000.00,100.028,,,,,20100602,221329,1.00
451F7DB00893FD68,S,66285WBQ8,NORTH TEX TWY AUTH REV REF-SYS-FIRST TIER-SER B,20080403,5.750,20400101,,,20100602,112900,20100607,75000.00,105.550,4.864,,,,20100602,221329,1.00
8CB1087D00FA0C19,S,73208TRG0,POMONA CALIF PUB FING AUTH REV WTR FACS PROJ-SER AY,20070125,5.000,20420501,,,20100602,112941,20100607,25000.00,100.000,4.999,,,,20100602,221329,1.00
E422B98C7FEBDEED,D,254462BA1,DINUBA CALIF FING AUTH LEASE REF-PUB WKS PROJS,20020701,4.000,20120801,,,20100602,112900,20100607,100000.00,101.864,,,,,20100602,221329,1.00
605B1362134DF4BE,P,778542BQ2,ROSWELL GA HSG AUTH VAR-REF-HSG-WOOD CROSSING PROJ,19940818,,20240801,,,20100602,111745,20100609,350000.00,100.000,,,,,20100602,221329,1.00
2D30305538193731,S,160900KC9,CHARLESTON CNTY S C HOSP FACS CAREALLIANCE-B-1-RMK 6/16/08,20040713,4.000,20180815,,,20100602,112940,20100607,15000.00,101.650,3.763,,,,20100602,221329,1.00
55B00318CAB54502,D,59333MLJ2,MIAMI-DADE CNTY FLA SCH BRD SER A,20050628,4.000,20200401,,,20100602,112939,20100607,25000.00,99.900,,,,,20100602,221329,1.00
D74E548FCB5B7B76,D,660313AG2,NORTH KERN CAWELO FING AUTH WTR STORAGE DIST PJ-SER A,20100526,3.000,20170401,,,20100602,110723,20100607,110000.00,99.450,,,,,20100602,221329,1.00
06640D2BAC5F8782,D,646139A96,NEW JERSEY ST TPK AUTH TPK REV REF-SER A,20050609,5.250,20270101,,,20100602,112901,20100607,100000.00,113.732,,S,,,20100602,221329,1.00
B9A2E295CA4B53B8,D,713163FB4,PEORIA CNTY ILL CMNTY UNIT SCH ,20050623,5.000,20130401,,,20100602,112838,20100607,500000.00,110.031,,,,,20100602,221329,1.00
B739B079DD4C371E,D,645918XV0,NEW JERSEY ECONOMIC DEV AUTH REF-SCH FACS CONSTR-DD-1,20100517,3.250,20171215,,,20100602,112832,20100607,205000.00,100.000,,,,,20100602,221329,1.00
1BD0F65BF5A679F8,D,65825PCH1,NORTH CAROLINA ST CAP IMPT LTD ANNUAL APPROPRIATION-SER A,20090429,4.625,20280501,,,20100602,112840,20100607,15000.00,103.877,,,,,20100602,221329,1.00
705614C214899A31,D,160900KC9,CHARLESTON CNTY S C HOSP FACS CAREALLIANCE-B-1-RMK 6/16/08,20040713,4.000,20180815,,,20100602,112938,20100607,15000.00,100.500,,,,,20100602,221329,1.00
DF01F0E3E9A84BCF,S,679200R72,OKLAHOMA ST WTR RES BRD ST LN SER A,20100616,3.000,20161001,Y,,20100602,112641,20100616,10000.00,104.975,2.150,,,,20100602,221329,1.00
1A1567CB79F41B28,S,40065FAJ3,GUAM GOVT WTRWKS AUTH WTR & ,20051207,5.875,20350701,,,20100602,112939,20100607,50000.00,101.413,5.550,,,,20100602,221329,1.00
FB17C8627559EC94,P,391577LE1,GREATER ARIZ DEV AUTH SER B,20061115,4.250,20140801,,,20100602,112953,20100607,25000.00,106.376,2.618,,,,20100602,221329,1.00
C122E758701F67DE,D,679200R72,OKLAHOMA ST WTR RES BRD ST LN SER A,20100616,3.000,20161001,Y,,20100602,112600,20100616,10000.00,103.772,,,,,20100602,221329,1.00
4F5A7EA94824F21F,S,79727LAT6,SAN DIEGO CALIF CONVENTION CTR SER A,19980901,4.750,20280401,,,20100602,112938,20100607,35000.00,96.495,5.050,,,,20100602,221329,1.00
CFD1128554A49829,S,64971PCG8,NEW YORK N Y CITY INDL DEV AGY VAR-LIBERTY-1 BRYANT PK LLC-B,20041118,,20391101,,,20100602,112911,20100602,1MM+,100.000,0.000,,,,20100602,221329,1.00
CA1234356352900A,S,357866QP0,FRENSHIP TEX INDPT SCH DIST PREREFUNDED-REF-SCH BLDG,20040915,5.250,20200215,,,20100602,112923,20100607,50000.00,114.569,1.200,,,,20100602,221329,1.00
3E871531CCEAF394,D,40065FAJ3,GUAM GOVT WTRWKS AUTH WTR & ,20051207,5.875,20350701,,,20100602,112939,20100607,50000.00,101.413,,,,,20100602,221329,1.00
67FD8AA1192AC918,S,13063AUV4,CALIFORNIA ST VAR PURP,20071201,4.750,20271201,,,20100602,112929,20100607,25000.00,101.490,4.513,,,,20100602,221329,1.00
10C89702924FA1DF,S,64465M3R4,NEW HAMPSHIRE MUN BD BK SER B,20050701,4.500,20250815,,,20100602,112821,20100607,50000.00,105.775,3.280,,,,20100602,221329,1.00
D0FF97C28DDEFA12,S,759911TJ9,REGIONAL TRANSN AUTH ILL SER A,20020315,6.000,20220701,,,20100602,113039,20100607,20000.00,117.940,4.100,,,,20100602,221329,1.00
4BB1914559C1E771,P,645788V98,NEW JERSEY ENVIRONMENTAL UNREFUNDED BAL-ENVIRONMENTAL-A,20041104,4.375,20240901,,,20100602,112953,20100607,15000.00,99.381,4.434,,,,20100602,221329,1.00
0A29BA8EB4DF5004,S,091781CA0,BIXBY OKLA PUB WKS AUTH UTIL ,20020801,4.500,20191101,,,20100602,112955,20100607,5000.00,103.250,3.477,,,,20100602,221329,1.00
B96BD514D672B32D,S,517840Z31,LAS VEGAS VALLEY NEV WTR DIST REF-SER B,20100615,4.625,20380301,Y,,20100602,112957,20100615,20000.00,100.000,4.624,,,,20100602,221329,1.00
13003DCF2158757B,S,869410CP3,SUTTER CALIF UN HIGH SCH DIST CAP APPREC-ELEC OF 2008-SER B,20100609,0.000,20410801,Y,,20100602,112955,20100609,100000.00,11.146,7.170,,,,20100602,221329,1.00
7A9AAE94EF6998F0,S,162033GD0,CHATHAM CNTY GA HOSP AUTH REV HOSP-IMPT-MEM HEALTH UNIV-A,20040805,5.500,20340101,,,20100602,112948,20100607,15000.00,93.730,6.000,,,,20100602,221329,1.00
806834C79A2C9C91,P,254462BA1,DINUBA CALIF FING AUTH LEASE REF-PUB WKS PROJS,20020701,4.000,20120801,,,20100602,112900,20100607,100000.00,101.864,3.096,,,,20100602,221329,1.00
145583FDA626F91F,D,40065FAJ3,GUAM GOVT WTRWKS AUTH WTR & ,20051207,5.875,20350701,,,20100602,112939,20100607,50000.00,101.413,,,,,20100602,221329,1.00
341E187031FCC6F1,P,759911VB3,REGIONAL TRANSN AUTH ILL SER B,20020601,5.375,20170601,,,20100602,112900,20100607,675000.00,107.191,2.148,,,,20100602,221329,1.00
E022FF6676C30E5A,D,57419PGB9,MARYLAND ST CMNTY DEV ADMIN AMT-RESIDENTIAL-SER P,20061213,4.550,20260901,,,20100602,112804,20100607,25000.00,99.754,,,,,20100602,221329,1.00
2FA3B906D619CE80,D,64465M3R4,NEW HAMPSHIRE MUN BD BK SER B,20050701,4.500,20250815,,,20100602,112944,20100607,100000.00,104.125,,,,,20100602,221329,1.00
BF19046D4AC0D950,D,249189CF6,DENVER COLO CONVENTION CTR REF-SR,20060502,5.000,20351201,,,20100602,112855,20100607,10000.00,89.417,,,,,20100602,221329,1.00
201858EDACB9FF2F,D,130684PM9,CALIFORNIA ST PUB WKS BRD VARIOUS UNIV CALIF PROJS-F,20041201,4.750,20271101,,,20100602,112856,20100607,130000.00,99.988,,,,,20100602,221329,1.00
B6784229577892B4,D,64972FJR8,NEW YORK N Y CITY MUN WTR FIN SER A-FSA-CR,20070329,4.500,20370615,,,20100602,112857,20100607,30000.00,99.874,,,,,20100602,221329,1.00
D57EB365D0DC0CB6,D,130684PM9,CALIFORNIA ST PUB WKS BRD VARIOUS UNIV CALIF PROJS-F,20041201,4.750,20271101,,,20100602,112853,20100607,130000.00,100.048,,,,,20100602,221329,1.00
494EF76E668DAFE7,S,64985MYU4,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-NYC MUN WTR PJ-B,20020131,5.000,20270615,,,20100602,113000,20100607,25000.00,106.198,1.863,,,,20100602,221329,1.00
496C2C72EAE1D2A5,S,562479CF0,MANCHESTER TWP PA ,20100420,3.750,20241201,,,20100602,112953,20100607,50000.00,100.000,3.750,,,,20100602,221329,1.00
5F0DE4357E3FDCDF,P,586123CW9,MEMPHIS-SHELBY CNTY TENN REF-MEMPHIS ARENA PROJ-SER D,20070403,5.000,20171101,,,20100602,112917,20100607,50000.00,108.186,3.724,,,,20100602,221329,1.00
55B98C5A6D5BE9D5,S,74529JHH1,PUERTO RICO SALES TAX FING FIRST SUB-SER A,20090618,5.250,20270801,,,20100602,113000,20100615,75000.00,104.823,4.596,,,,20100602,221329,1.00
1AF6DEEC0A2388E4,S,510520ES4,LAKE PLACID N Y CENT SCH DIST ,20100615,3.375,20170615,Y,,20100602,112930,20100615,20000.00,101.718,3.100,,,,20100602,221329,1.00
223A02711C634033,S,647110DX0,NEW MEXICO EDL ASSISTANCE ED LN-SR-SER B,20090916,4.000,20150901,,,20100602,113007,20100607,60000.00,109.366,2.100,,,,20100602,221329,1.00
2AB5607BF6CF657E,D,958638RE0,WESTERN MICH UNIV REVS GEN,20080415,5.000,20281115,,,20100602,112957,20100607,30000.00,106.000,,,,,20100602,221329,1.00
42D919DAB8DC9A61,P,040580BX9,ARIZONA SCH FACS BRD REV STATE SCH IMPT ,20020701,5.500,20100701,,,20100602,113006,20100607,45000.00,99.991,5.504,,,,20100602,221329,1.00
5D9BEC1DCCD85124,S,392690DD2,GREEN BAY WIS WTR SYS REV PREREFUNDED,20041001,5.000,20291101,,,20100602,112900,20100607,1MM+,115.308,1.400,,,,20100602,221329,1.00
EDCC08A4E05A4853,S,520390HM0,LAWRENCE TWP N J SCH DIST ,20030301,4.200,20210301,,,20100602,113004,20100607,10000.00,103.130,2.997,,,,20100602,221329,1.00
6F24501B0A6332AB,S,93974AJ96,WASHINGTON ST SER D,20040219,5.000,20250101,,,20100602,113005,20100607,10000.00,107.429,2.796,,,,20100602,221329,1.00
D964CCF6A4BFACC9,S,19648APK5,COLORADO HEALTH FACS AUTH REV HOSP-NCMC INC PROJ-SER A,20031113,4.000,20160515,,,20100602,113009,20100607,25000.00,103.767,3.296,,,,20100602,221329,1.00
58B44FD100724C26,S,745220ER0,PUERTO RICO COMWLTH CAP APPREC-SER A,20050616,0.000,20350701,,,20100602,112600,20100607,140000.00,21.115,6.301,,,,20100602,221329,1.00
D261ED42016BF210,P,546415XF2,LOUISIANA ST SER C,20060927,5.000,20220501,,,20100602,113003,20100607,100000.00,106.125,3.830,,,,20100602,221329,1.00
AFC1B53313A7D686,S,644693GZ0,NEW HAMPSHIRE ST TPK SYS REV REF,20020103,5.125,20181001,,,20100602,113010,20100607,20000.00,106.540,1.984,,,,20100602,221329,1.00
47B73920DF457B38,S,5742176Y6,MARYLAND ST HEALTH & HIGHER DOCTORS CMNTY HOSP,20100518,5.750,20380701,,,20100602,113008,20100607,10000.00,98.499,5.859,,,,20100602,221329,1.00
3A904304C70CF89A,S,20774U3L7,CONNECTICUT ST HEALTH & EDL STAMFORD HOSP-SER I,20100527,4.250,20200701,,,20100602,112956,20100607,15000.00,101.224,4.100,,,,20100602,221329,1.00
FAC6B92AE508B1F6,S,091089HK1,BIRMINGHAM ALA WTRWKS & SWR SER A,20040401,5.000,20340101,,,20100602,112959,20100607,50000.00,104.668,3.850,,,,20100602,221329,1.00
1DA9A195AD402E6F,D,520390HM0,LAWRENCE TWP N J SCH DIST ,20030301,4.200,20210301,,,20100602,113004,20100607,10000.00,102.380,,,,,20100602,221329,1.00
3F2A917B62630C00,D,93974AJ96,WASHINGTON ST SER D,20040219,5.000,20250101,,,20100602,113005,20100607,10000.00,107.304,,,,,20100602,221329,1.00
F753D0CC27B82768,D,19648APK5,COLORADO HEALTH FACS AUTH REV HOSP-NCMC INC PROJ-SER A,20031113,4.000,20160515,,,20100602,113009,20100607,25000.00,102.517,,,,,20100602,221329,1.00
741DEB65CFD14843,D,442331RE6,HOUSTON TEX REF-PUB IMPT-SER A,20090915,5.000,20210301,,,20100602,112956,20100607,1MM+,112.820,,S,,,20100602,221329,1.00
A9AB5300166CCACE,D,7452686B3,PUERTO RICO ELEC PWR AUTH PWR REF-SER KK,20020702,5.250,20120701,,,20100602,112910,20100607,20000.00,107.289,,,,,20100602,221329,1.00
6A2278DEFB3CE3D7,D,7452686B3,PUERTO RICO ELEC PWR AUTH PWR REF-SER KK,20020702,5.250,20120701,,,20100602,112905,20100607,20000.00,107.414,,,,,20100602,221329,1.00
FC81FDF50D03BF74,D,113152CG5,BROOKHAVEN N Y PUB IMPT-SER B,20021115,4.250,20171115,,,20100602,112708,20100607,25000.00,105.128,,,,,20100602,221329,1.00
1DE3EA80CF4D6775,S,54930LKJ3,LUCAS CNTY OHIO TAXABLE-ARENA IMPT,20100610,6.150,20401001,Y,,20100602,113014,20100610,20000.00,101.250,5.984,,,,20100602,221329,1.00
5D9B5C6EE1BA2094,S,517840Z31,LAS VEGAS VALLEY NEV WTR DIST REF-SER B,20100615,4.625,20380301,Y,,20100602,113015,20100615,40000.00,100.000,4.624,,,,20100602,221329,1.00
1F1F0633D3C7AD5A,S,74526QLC4,PUERTO RICO ELEC PWR AUTH PWR REF-SER UU,20070503,5.000,20140701,,,20100602,113017,20100607,25000.00,109.950,2.416,,,,20100602,221329,1.00
9B11F1C836A481D6,D,74526QLC4,PUERTO RICO ELEC PWR AUTH PWR REF-SER UU,20070503,5.000,20140701,,,20100602,112815,20100607,25000.00,109.750,,,,,20100602,221329,1.00
D549DCA68ED1DD49,S,249301EV0,DENVER COLO URBAN RENEWAL AUTH STAPLETON-SR-SUB-SER B-1,20100518,4.375,20231201,,,20100602,113018,20100607,20000.00,100.099,4.354,,,,20100602,221329,1.00
3AE5D19DB4C6A2A5,S,13062TH23,CALIFORNIA ST REF,20070401,4.500,20260801,,,20100602,113015,20100607,25000.00,97.461,4.726,,,,20100602,221329,1.00
8ED733DAC27EB591,D,869410CP3,SUTTER CALIF UN HIGH SCH DIST CAP APPREC-ELEC OF 2008-SER B,20100609,0.000,20410801,Y,,20100602,112959,20100609,100000.00,11.046,,,,,20100602,221329,1.00
85D01346F3037E14,S,709223XV8,PENNSYLVANIA ST TPK COMMN TPK CAP APPREC-SUB-SER E,20091027,0.000,20301201,,,20100602,113013,20100607,40000.00,68.609,5.555,,,,20100602,221329,1.00
B150E4FAB3CD3E0A,S,649905R73,NEW YORK ST DORM AUTH REVS NON CORNELL UNIV-SER A,20100609,4.000,20320701,Y,,20100602,113013,20100609,25000.00,99.997,4.000,,,,20100602,221329,1.00
C775F52FB819AF72,D,649905R73,NEW YORK ST DORM AUTH REVS NON CORNELL UNIV-SER A,20100609,4.000,20320701,Y,,20100602,113013,20100609,25000.00,98.122,,,,,20100602,221329,1.00
FAC42E6FF78BB419,P,57586ETL5,MASSACHUSETTS ST HEALTH & EDL NORTHEASTERN UNIV-SER A,20100325,5.000,20351001,,,20100602,113007,20100607,25000.00,101.275,4.841,,,,20100602,221329,1.00
4732BBFA4B864D61,P,19648AUA1,COLORADO HEALTH FACS AUTH REV SISTERS LEAVENWORTH-SER B,20100520,5.000,20320101,,,20100602,113008,20100607,25000.00,97.920,5.161,,,,20100602,221329,1.00
99D72B408FC0F4FB,S,233542BX6,DADE CNTY FLA PROFESSIONAL  ,19951129,0.000,20231001,,,20100602,113021,20100607,15000.00,61.023,3.744,,,,20100602,221329,1.00
9E43C804E4F96349,S,544652P79,LOS ANGELES CALIF WASTEWTR SYS REF-SUB-SER A,20030301,5.000,20260601,,,20100602,112800,20100607,55000.00,103.211,3.850,,,,20100602,221329,1.00
E693FCF272BB41A0,S,64577LAG7,NEW JERSEY ECONOMIC DEV AUTH REF-NEWARK ARPT MARRIOTT HOTEL,19960301,7.000,20141001,,,20100602,112844,20100607,15000.00,102.250,-24.130,,,,20100602,221329,1.00
FE7E0B345175F4FF,S,010399CA9,ALABAMA SPL CARE FACS FING ASCENSIONJ HLTH-C-2-NATL IBC,20061116,5.000,20391115,,,20100602,113014,20100607,90000.00,101.925,4.650,,,,20100602,221329,1.00
E3F2F0D2E5171F54,D,57586ETL5,MASSACHUSETTS ST HEALTH & EDL NORTHEASTERN UNIV-SER A,20100325,5.000,20351001,,,20100602,113007,20100607,25000.00,101.275,,,,,20100602,221329,1.00
046D28A055BBBF49,D,19648AUA1,COLORADO HEALTH FACS AUTH REV SISTERS LEAVENWORTH-SER B,20100520,5.000,20320101,,,20100602,113008,20100607,25000.00,97.920,,,,,20100602,221329,1.00
6D8DA04AD8DA2FE1,P,733581B76,PORT AUTH N Y & N J ONE HUNDRED TWENTY SECOND SER,20010115,5.125,20360115,,,20100602,113000,20100607,5000.00,99.000,5.196,,,,20100602,221329,1.00
735E477E24430AC9,S,796253SF0,SAN ANTONIO TEX ELEC & GAS REV REF-SYS,20020801,5.250,20110201,,,20100602,112836,20100604,1MM+,103.272,0.271,,,,20100602,221329,1.00
CD27E34BADF84088,S,479340KW0,JOHNSTON CNTY N C PUB IMPT,20050801,5.250,20170201,,,20100602,113031,20100607,25000.00,115.562,1.750,,,,20100602,221329,1.00
98C291E6302298F7,D,386442SF5,GRAND RIVER DAM AUTH OKLA REV SER A,20080924,4.000,20150601,,,20100602,112948,20100607,50000.00,109.192,,,,,20100602,221329,1.00
9880923CFBB03D30,P,735000HP9,PORT OAKLAND CALIF REV REF-AMT-INTER LIEN-SER A,20071025,5.000,20151101,,,20100602,113028,20100607,30000.00,104.000,4.164,,,,20100602,221329,1.00
02BDB729EB0C2FE6,S,25477GCQ6,DISTRICT COLUMBIA INCOME TAX REF-SECD-SER C,20090903,5.000,20121201,,,20100602,113000,20100607,60000.00,108.762,1.398,,,,20100602,221329,1.00
05F8F8A2FE263D29,S,64577LAG7,NEW JERSEY ECONOMIC DEV AUTH REF-NEWARK ARPT MARRIOTT HOTEL,19960301,7.000,20141001,,,20100602,112936,20100609,15000.00,102.250,-26.796,,,,20100602,221329,1.00
CC46C7BDDCAA2FDF,D,42805GAT0,HESPERIA CALIF PUB FING AUTH REDEV & HSG PROJS-SER A,20070912,5.500,20270901,,,20100602,112933,20100604,75000.00,78.743,,P,,,20100602,221329,1.00
9393E1DD163BCAA8,P,914119LS9,UNIVERSITY CINCINNATI OHIO GEN SER G,20071211,5.000,20230601,,,20100602,113008,20100607,25000.00,105.418,4.150,,,,20100602,221329,1.00
531EF4C7438563BE,P,20774U2Y0,CONNECTICUT ST HEALTH & EDL WESLEYAN UNIV-SER G,20100518,5.000,20350701,,,20100602,113007,20100607,25000.00,104.504,4.440,,,,20100602,221329,1.00
EFCB79BFEDEC11AD,P,613105JJ5,MONTGOMERY ALA WTRWKS & SAN REF,20100501,5.000,20180901,,,20100602,113008,20100607,25000.00,112.160,3.301,,,,20100602,221329,1.00
1AEF0E9B3A956454,P,13066YQN2,CALIFORNIA ST DEPT WTR RES PWR SER L,20100512,5.000,20200501,,,20100602,113008,20100607,25000.00,110.623,3.708,,,,20100602,221329,1.00
261DEB6626290659,S,717893PQ8,PHILADELPHIA PA WTR & WASTEWTR SER A,20050504,5.000,20230701,,,20100602,113024,20100607,10000.00,107.653,3.345,,,,20100602,221329,1.00
710ABD92D3A953C7,S,098825YS5,BOONE CNTY KY SCH DIST FIN ,20090201,4.500,20260201,,,20100602,113029,20100607,20000.00,103.621,4.000,,,,20100602,221329,1.00
567B0F40A31103A8,D,914119LS9,UNIVERSITY CINCINNATI OHIO GEN SER G,20071211,5.000,20230601,,,20100602,113008,20100607,25000.00,105.418,,,,,20100602,221329,1.00
9D727B32F4F2EB4A,D,20774U2Y0,CONNECTICUT ST HEALTH & EDL WESLEYAN UNIV-SER G,20100518,5.000,20350701,,,20100602,113007,20100607,25000.00,104.504,,,,,20100602,221329,1.00
06AB2D80C9207AA5,D,613105JJ5,MONTGOMERY ALA WTRWKS & SAN REF,20100501,5.000,20180901,,,20100602,113008,20100607,25000.00,112.160,,,,,20100602,221329,1.00
414A8A6FB5311E5C,D,13066YQN2,CALIFORNIA ST DEPT WTR RES PWR SER L,20100512,5.000,20200501,,,20100602,113008,20100607,25000.00,110.623,,,,,20100602,221329,1.00
4C08B6D2462441C0,S,54930LKJ3,LUCAS CNTY OHIO TAXABLE-ARENA IMPT,20100610,6.150,20401001,Y,,20100602,113033,20100610,5000.00,102.250,5.854,,,,20100602,221329,1.00
9DA6435CC60C83E9,D,472902HT5,JEFFERSON CNTY KY HEALTH FACS PREREFUNDED-ALLIANT HEALTH SYS,19970915,5.125,20271001,,,20100602,113030,20100607,30000.00,103.304,,,,,20100602,221329,1.00
B792044D7AA587A8,S,452151LF8,ILLINOIS ST TAXABLE-PENSION,20030612,5.100,20330601,,,20100602,113033,20100607,5000.00,89.601,5.934,,,,20100602,221329,1.00
912C10201BA6477A,S,514444XG8,LANCASTER TEX TAXABLE-CTFS OBLIG-A BUILD,20100315,5.761,20250215,,,20100602,113036,20100607,5000.00,103.830,5.250,,,,20100602,221329,1.00
121017F93007B5B2,S,797299EZ3,SAN DIEGO CALIF PUB FACS FING REF-MASTER REF PROJ-SER A,20100527,5.250,20350901,,,20100602,113036,20100607,10000.00,101.310,5.083,,,,20100602,221329,1.00
6A63087F13255DA3,P,472902HT5,JEFFERSON CNTY KY HEALTH FACS PREREFUNDED-ALLIANT HEALTH SYS,19970915,5.125,20271001,,,20100602,113039,20100607,5000.00,102.304,-27.171,,,,20100602,221329,1.00
D9DEE9E78BA157E5,S,517840Z31,LAS VEGAS VALLEY NEV WTR DIST REF-SER B,20100615,4.625,20380301,Y,,20100602,113040,20100615,5000.00,100.000,4.624,,,,20100602,221329,1.00
0DB28D84C7C3FE42,S,574217HD0,MARYLAND ST HEALTH & HIGHER FREDERICK MEM HOSP,20020715,5.125,20350701,,,20100602,112949,20100607,10000.00,97.600,5.299,,,,20100602,221329,1.00
FCCD45E0AEF6BD0D,S,65037RCL2,NEWARK N J HSG AUTH PORT AUTH REF-ADDL-NEWARK REDEV PROJ,20070222,4.375,20370101,,,20100602,112952,20100607,20000.00,97.566,4.533,,,,20100602,221329,1.00
3650E8A97214FEBA,S,915730TW5,UPPER DUBLIN PA SCH DIST ,20100624,4.000,20300201,Y,,20100602,113017,20100624,10000.00,99.974,4.002,,,,20100602,221329,1.00
00958372B5E6EEA6,P,13066YCL1,CALIFORNIA ST DEPT WTR RES PWR SER A,20021101,5.750,20170501,,,20100602,113000,20100607,150000.00,110.375,0.762,,,,20100602,221329,1.00
2748D8714B2906BF,P,6461355F6,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER B,20050119,5.250,20141215,,,20100602,113025,20100607,15000.00,110.388,2.789,,,,20100602,221329,1.00
481F1C64C3E1F230,P,275877AG3,EAST WHITTIER CALIF CITY SCH EAST WHITTIER CITY SCH-G O PG,20070523,5.000,20140801,,,20100602,112800,20100607,100000.00,112.360,1.889,,,,20100602,221329,1.00
33A5184216130535,S,880541GP6,TENNESSEE ST SER B,20051101,4.500,20250801,,,20100602,113041,20100607,25000.00,105.066,3.103,,,,20100602,221329,1.00
BD6B164C8251400E,S,299864JK5,EVERETT PA AREA SCH DIST ,20100624,4.500,20400315,Y,,20100602,113030,20100624,15000.00,100.000,4.499,,,,20100602,221329,1.00
61F94C9206C44167,S,661838CC4,NORTH RICHLAND HILLS TEX CTFS OBLIG-WTRWKS & SWR,20100515,3.250,20210215,Y,,20100602,113032,20100629,20000.00,100.000,3.250,,,,20100602,221329,1.00
FB911A7EAAAB36F9,D,915730TW5,UPPER DUBLIN PA SCH DIST ,20100624,4.000,20300201,Y,,20100602,113017,20100624,10000.00,98.624,,,,,20100602,221329,1.00
ED7BDCCCCA557A36,S,68607VUB9,OREGON ST DEPT ADMINISTRATIVE SER A,20090402,5.000,20180401,,,20100602,113032,20100607,50000.00,117.889,2.469,,,,20100602,221329,1.00
E7136DFA421891F9,S,13063ACS1,CALIFORNIA ST VAR PURP-FSA-CR,20070201,4.500,20321201,,,20100602,113039,20100607,60000.00,94.500,4.907,,,,20100602,221329,1.00
F2640B81F14E7B2B,D,6461355F6,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER B,20050119,5.250,20141215,,,20100602,113025,20100607,15000.00,110.600,,,,,20100602,221329,1.00
D9726F5F2A761A72,D,713163FB4,PEORIA CNTY ILL CMNTY UNIT SCH ,20050623,5.000,20130401,,,20100602,112837,20100607,500000.00,110.081,,,,,20100602,221329,1.00
C251638C97D71B1B,S,778017MN0,ROSEVILLE MICH CMNTY SCHS TAXABLE-BLDG SITE BUILD AMER,20100504,6.625,20340501,,,20100602,113044,20100607,5000.00,104.500,6.014,,,,20100602,221329,1.00
66A3DEB3CA456D7A,S,797355MX9,SAN DIEGO CALIF UNI SCH DIST ELECTION 1998-SER D,20020912,4.125,20150701,,,20100602,113033,20100607,25000.00,104.999,1.654,,,,20100602,221329,1.00
A50F1C5C81BBFD63,S,837152JG3,SOUTH CAROLINA TRANSN SER A,20040701,5.000,20331001,,,20100602,113035,20100607,100000.00,102.955,4.242,,,,20100602,221329,1.00
9A653629392E3010,S,8951304H2,TRENTON N J REF,20100608,2.000,20140315,Y,,20100602,113047,20100608,30000.00,99.998,2.000,,,,20100602,221329,1.00
A2720F38E7F17BB8,S,19679PCN2,COLORADO WTR RES & PWR DEV SER A,20100513,4.000,20320901,,,20100602,113045,20100607,125000.00,100.000,3.999,,,,20100602,221329,1.00
4356E2F95FDC4594,D,837152JG3,SOUTH CAROLINA TRANSN SER A,20040701,5.000,20331001,,,20100602,113035,20100607,100000.00,102.580,,,,,20100602,221329,1.00
1E95AC73531664FB,D,57586CUT0,MASSACHUSETTS ST HEALTH & EDL WORCESTER CITY CAMPUS CORP-F,20070104,4.250,20191001,,,20100602,112940,20100607,25000.00,103.638,,,,,20100602,221329,1.00
9B4F76F6BFA18DFD,D,5742176Y6,MARYLAND ST HEALTH & HIGHER DOCTORS CMNTY HOSP,20100518,5.750,20380701,,,20100602,112942,20100607,10000.00,95.847,,,,,20100602,221329,1.00
5C068049D712B9E6,D,59334DGZ1,MIAMI-DADE CNTY FLA WTR & SWR SYS,20100311,5.000,20391001,,,20100602,111755,20100607,350000.00,103.749,,,,,20100602,221329,1.00
7EAA0ADAAC6C49A3,S,512678NV1,LAKEWOOD TWP N J GEN IMPT,20071101,4.250,20251101,,,20100602,113050,20100607,30000.00,102.750,3.819,,,,20100602,221329,1.00
7B845DD4A86F1D84,S,644614F20,NEW HAMPSHIRE HEALTH & ED FACS PINKERTON ACADEMY-B,20100503,4.125,20230601,,,20100602,113000,20100607,40000.00,101.074,3.993,,,,20100602,221329,1.00
1A56B01A7076637D,D,837147N52,SOUTH CAROLINA ST PUB SVC AUTH SANTEE COOPER-SER A,20060201,5.000,20390101,,,20100602,112953,20100607,75000.00,103.327,,,,,20100602,221329,1.00
34DA61C56DF3631D,D,5742176Y6,MARYLAND ST HEALTH & HIGHER DOCTORS CMNTY HOSP,20100518,5.750,20380701,,,20100602,112941,20100607,10000.00,96.097,,,,,20100602,221329,1.00
98F3F95F1F04BDF2,D,837147N52,SOUTH CAROLINA ST PUB SVC AUTH SANTEE COOPER-SER A,20060201,5.000,20390101,,,20100602,112947,20100607,75000.00,103.452,,,,,20100602,221329,1.00
20002E16F4D0ED74,P,472902HT5,JEFFERSON CNTY KY HEALTH FACS PREREFUNDED-ALLIANT HEALTH SYS,19970915,5.125,20271001,,,20100602,113052,20100604,25000.00,102.304,-23.738,,,,20100602,221329,1.00
CD3BA7FFE46AFD8B,S,362762KT2,GAINESVILLE & HALL CNTY GA NORTHEAST GA HEALTH SYS-B,20100218,5.125,20350215,,,20100602,113058,20100607,10000.00,100.000,5.123,,,,20100602,221329,1.00
C700617A6E94BFA8,S,13063BBJ0,CALIFORNIA ST REF,20091015,5.000,20291001,,,20100602,113102,20100607,25000.00,102.229,4.701,,,,20100602,221329,1.00
A15C6170384FA4DD,S,424888BG9,HENDERSON CNTY N C CTFS PARTN HENDERSON CNTY SCH PROJS,20010115,5.000,20210301,,,20100602,113103,20100607,5000.00,101.750,3.905,,,,20100602,221329,1.00
C8561A93916B3C4A,S,151405GW1,CENTER AREA SCH DIST PA PREREFUNDED,20041215,4.700,20341201,,,20100602,113103,20100607,10000.00,105.250,1.121,,,,20100602,221329,1.00
45B03DA3AB0EB857,S,651695DY1,NEWNAN GA WTR SEW & LT COMMN REF-SER A,20061201,3.500,20140101,,,20100602,113051,20100607,10000.00,106.285,1.677,,,,20100602,221329,1.00
388FA6B791E2D4C9,S,646039AU1,NEW JERSEY ST REF-SER H,20011001,5.250,20130701,,,20100602,113057,20100607,25000.00,112.518,1.088,,,,20100602,221329,1.00
A2753F95C77C8760,S,64971MFQ0,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SER B,20070222,5.000,20201101,,,20100602,112953,20100607,45000.00,108.395,3.614,,,,20100602,221329,1.00
8C2D3A285197DA8A,S,548253Y49,LOWER MERION TWP PA SER B,20100524,3.250,20200115,,,20100602,113058,20100607,25000.00,102.818,2.704,,,,20100602,221329,1.00
0B3BF812C26C15A1,S,649905R57,NEW YORK ST DORM AUTH REVS NON MOUNT SINAI HOSP-SER A,20100610,4.250,20230701,Y,,20100602,113021,20100610,10000.00,99.997,4.250,,,,20100602,221329,1.00
86D63B243E3750D3,S,040584AU8,ARIZONA ST UNIV ENERGY CTR LLC POLYTECHNIC CAMPUS PROJ,20081218,6.250,20280701,,,20100602,113059,20100607,25000.00,113.500,4.255,,,,20100602,221329,1.00
1BEBCB3E186B8A18,S,64986MS30,NEW YORK ST HSG FIN AGY REV AFFORDABLE HSG-SER B,20071220,5.050,20221101,,,20100602,113101,20100607,10000.00,100.916,4.900,,,,20100602,221329,1.00
F7F1D8C437105100,D,68608KGS1,OREGON ST VETERANS WELFARE-SER 88A,20070920,4.900,20261201,,,20100602,112700,20100607,10000.00,105.435,,,,,20100602,221329,1.00
796D5425A452C2C4,D,65257PBA4,NEWTON CNTY GA INDL DEV AUTH GPC FNDTN REAL ESTATE NEWTON ,20051229,4.500,20310601,,,20100602,112600,20100607,35000.00,93.916,,,,,20100602,221329,1.00
063FD9D8307DE2DE,D,745220ER0,PUERTO RICO COMWLTH CAP APPREC-SER A,20050616,0.000,20350701,,,20100602,112500,20100607,140000.00,20.610,,,,,20100602,221329,1.00
25A2A66B594B3617,S,687909DE8,OSCEOLA CNTY FLA SALES TAX REV ,20090127,5.375,20381001,,,20100602,113103,20100607,5000.00,104.970,4.647,,,,20100602,221329,1.00
61580B5F8F03003E,S,57586CUT0,MASSACHUSETTS ST HEALTH & EDL WORCESTER CITY CAMPUS CORP-F,20070104,4.250,20191001,,,20100602,113000,20100607,25000.00,106.013,3.191,,,,20100602,221329,1.00
6618D4D4750A4000,S,010399CA9,ALABAMA SPL CARE FACS FING ASCENSIONJ HLTH-C-2-NATL IBC,20061116,5.000,20391115,,,20100602,113054,20100607,10000.00,101.925,4.650,,,,20100602,221329,1.00
CA5857F1D785A554,D,717893PQ8,PHILADELPHIA PA WTR & WASTEWTR SER A,20050504,5.000,20230701,,,20100602,113020,20100607,10000.00,105.027,,,,,20100602,221329,1.00
815D586E4E99FB2C,D,717893PQ8,PHILADELPHIA PA WTR & WASTEWTR SER A,20050504,5.000,20230701,,,20100602,113005,20100607,10000.00,105.277,,,,,20100602,221329,1.00
F0F9E81DC213B4A8,S,57586CPX7,MASSACHUSETTS ST HEALTH & EDL WILLIAMS COLLEGE-SER K,20060403,4.500,20330701,,,20100602,113100,20100607,20000.00,104.000,3.756,,,,20100602,221329,1.00
A327BC33703E6A03,S,584633BB6,MEDICAL UNIV S C HOSP AUTH REF-FHA INSD MTG-SER A,20041222,5.000,20310815,,,20100602,113100,20100607,5000.00,101.448,4.614,,,,20100602,221329,1.00
170221007EC425FD,S,797299EZ3,SAN DIEGO CALIF PUB FACS FING REF-MASTER REF PROJ-SER A,20100527,5.250,20350901,,,20100602,113115,20100607,50000.00,101.310,5.083,,,,20100602,221329,1.00
8EA440C857ADCB27,S,517840Z31,LAS VEGAS VALLEY NEV WTR DIST REF-SER B,20100615,4.625,20380301,Y,,20100602,113116,20100615,10000.00,100.000,4.624,,,,20100602,221329,1.00
9EA176BA69C26DA3,S,64986MM77,NEW YORK ST HSG FIN AGY REV HORIZONS AT WAWAYANDA-SER A,20070801,5.150,20401101,,,20100602,113112,20100607,20000.00,100.994,4.987,,,,20100602,221329,1.00
3D8919AD49589232,S,14837QAT9,CASTAIC LAKE WTR AGY CALIF SANTA CLARITA WTR-SER B-1,20100511,5.250,20350801,,,20100602,113104,20100607,20000.00,106.400,4.458,,,,20100602,221329,1.00
2D1F77ADB875142A,D,14837QAT9,CASTAIC LAKE WTR AGY CALIF SANTA CLARITA WTR-SER B-1,20100511,5.250,20350801,,,20100602,113104,20100607,20000.00,104.400,,,,,20100602,221329,1.00
A5BB96D2AF607282,P,64966HGW4,NEW YORK N Y SUBSER H-1,20090305,5.000,20230301,,,20100602,113108,20100607,10000.00,108.039,3.904,,,,20100602,221329,1.00
0E20E299A378C6A3,S,11506KAP6,BROWARD CNTY FLA PORT FACS REV REF-AMT-SER B,19980501,5.000,20270901,,,20100602,113109,20100607,5000.00,97.069,5.260,,,,20100602,221329,1.00
CC2F67A67A9B44FD,D,64966HGW4,NEW YORK N Y SUBSER H-1,20090305,5.000,20230301,,,20100602,113108,20100607,10000.00,108.539,,,,,20100602,221329,1.00
3EC5F8E53A56DC60,D,11506KAP6,BROWARD CNTY FLA PORT FACS REV REF-AMT-SER B,19980501,5.000,20270901,,,20100602,113109,20100607,5000.00,97.069,,,,,20100602,221329,1.00
2CD427D9B421ED74,P,534272VB2,LINCOLN NEB ELEC SYS REV ,20010815,5.000,20190901,,,20100602,113019,20100607,415000.00,105.000,0.913,,,,20100602,221329,1.00
5D8E1F1ACC6C7A41,P,79730PBN4,SAN DIEGO CALIF REDEV AGY TAX TAXABLE-CENTRE CITY HSG-A,20080605,5.990,20180901,,,20100602,112718,20100607,255000.00,101.820,5.708,,,,20100602,221329,1.00
C98FAE0245BEC0CD,P,452226Q89,ILLINOIS ST SALES TAX REV SECOND SER,20020502,5.500,20150615,,,20100602,112819,20100607,1000000.00,114.177,2.480,,,,20100602,221329,1.00
E2C069F512552FC7,S,592646KU6,METROPOLITAN WASH D C ARPTS AMT-SER B,20040518,5.000,20341001,,,20100602,113124,20100607,25000.00,100.570,4.850,,,,20100602,221329,1.00
5CB9F146745F089C,D,349425WW4,FORT WORTH TEX REF-GEN PURP,20041001,5.000,20130301,,,20100602,112600,20100607,70000.00,109.944,,,,,20100602,221329,1.00
EFE0EE91234D6FC0,S,797299EZ3,SAN DIEGO CALIF PUB FACS FING REF-MASTER REF PROJ-SER A,20100527,5.250,20350901,,,20100602,113124,20100607,50000.00,101.310,5.083,,,,20100602,221329,1.00
268D4DFE7CA29CC5,S,59465EUE1,MICHIGAN ST HOSP FIN AUTH REV REF-OAKWOOD OBLIG GRP-SER A,19980301,5.125,20250815,,,20100602,113104,20100607,70000.00,100.140,4.309,,,,20100602,221329,1.00
94E875D60F30A0C3,S,64971MFQ0,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SER B,20070222,5.000,20201101,,,20100602,113035,20100607,50000.00,108.395,3.614,,,,20100602,221329,1.00
54D8F9E10E9AC053,S,677660SX1,OHIO ST WTR DEV AUTH POLLUTION VAR-REF-FIRSTENERGY GEN CORP-A,20060403,,20190515,,,20100602,113101,20100602,1MM+,100.000,0.000,,,,20100602,221329,1.00
B8961B2A11904DF3,S,65825PCK4,NORTH CAROLINA ST CAP IMPT LTD ANNUAL APPROPRIATION-SER A,20090429,4.750,20290501,,,20100602,113116,20100607,15000.00,106.243,3.912,,,,20100602,221329,1.00
EA3AE118ABB160A1,D,19057PBQ8,COASTAL WTR AUTH TEX CONTRACT REF-CITY OF HOUSTON PROJS,19990215,5.000,20141215,,,20100602,112737,20100607,25000.00,100.830,,,,,20100602,221329,1.00
0AE05C10402E4F60,P,659154S66,NORTH EAST INDPT SCH DIST TEX REF,20040115,5.250,20100801,,,20100602,113115,20100607,45000.00,100.115,4.397,,,,20100602,221329,1.00
97DCECB7CE90DA64,S,717893SS1,PHILADELPHIA PA WTR & WASTEWTR REF-SER B,20070509,4.250,20311101,,,20100602,113121,20100607,25000.00,98.250,4.377,,,,20100602,221329,1.00
97A5E735448CF1BA,S,19057PBQ8,COASTAL WTR AUTH TEX CONTRACT REF-CITY OF HOUSTON PROJS,19990215,5.000,20141215,,,20100602,113022,20100607,25000.00,100.830,3.381,,,,20100602,221329,1.00
291C0BF167BE23C2,P,45200FZL6,ILLINOIS FIN AUTH REV RIVERSIDE HEALTH SYS,20090813,5.750,20241115,,,20100602,113129,20100604,10000.00,99.540,5.797,,,,20100602,221329,1.00
46393031ECE8AA3C,S,0882756Z0,BEXAR CNTY TEX LTD TAX-PASS-THRU,20081115,5.000,20180615,,,20100602,112800,20100607,235000.00,113.787,2.094,,,,20100602,221329,1.00
DB3E0BC1F84BA31B,S,010632KX4,ALABAMA ST UNIV REV GEN TUITION & FEE,20060801,4.625,20360801,,,20100602,113127,20100607,10000.00,99.866,4.634,,,,20100602,221329,1.00
3EBD80A8270A6B17,S,087347M98,BETHLEHEM PA ,20100510,2.500,20160801,,,20100602,113129,20100607,45000.00,100.882,2.317,,,,20100602,221329,1.00
74565220B528F9C3,S,176553BV6,CITIZENS PPTY INS CORP FLA REF-SR SECD-HIGH RISK ACCT-A,20070226,5.000,20130301,,,20100602,113120,20100607,15000.00,104.789,3.156,,,,20100602,221329,1.00
35AD5D55E7EFCEF1,S,74514LUN5,PUERTO RICO COMWLTH VAR-REF-PUB IMPT-C4-RMK 7/1/08,20030506,,20180701,,,20100602,113032,20100602,1MM+,100.000,0.000,,,,20100602,221329,1.00
40B3D1EFB9C6E3F9,D,010632KX4,ALABAMA ST UNIV REV GEN TUITION & FEE,20060801,4.625,20360801,,,20100602,113127,20100607,10000.00,97.991,,,,,20100602,221329,1.00
5C1FA84BB9C397C4,D,087347M98,BETHLEHEM PA ,20100510,2.500,20160801,,,20100602,113129,20100607,45000.00,99.507,,,,,20100602,221329,1.00
4DF7894A38929116,D,176553BV6,CITIZENS PPTY INS CORP FLA REF-SR SECD-HIGH RISK ACCT-A,20070226,5.000,20130301,,,20100602,113120,20100607,15000.00,104.256,,,,,20100602,221329,1.00
C7E558B1423ABAEA,S,510520ES4,LAKE PLACID N Y CENT SCH DIST ,20100615,3.375,20170615,Y,,20100602,112932,20100615,20000.00,101.718,3.100,,,,20100602,221329,1.00
E44BBB6D6383B657,P,663903CR1,NORTHEAST OHIO REGL SWR DIST IMPT,20070530,4.250,20201115,,,20100602,113126,20100607,50000.00,101.250,4.041,,,,20100602,221329,1.00
DD42D03F8916B47E,P,305342AQ0,FAIRMONT ST COLLEGE W VA ,20020801,5.000,20320601,,,20100602,113129,20100607,10000.00,99.000,5.076,,,,20100602,221329,1.00
6BBC9AE450558CDB,D,771902FN8,ROCHESTER MINN HEALTH CARE MAYO CLINIC-SER D-RMKT,20080410,5.000,20381115,,,20100602,112831,20100607,500000.00,104.131,,,,,20100602,221329,1.00
4953A1FFC842F349,S,927734VQ3,VIRGINIA BEACH VA TAXABLE-PUB IMPT-SER A-2-BUILD,20100525,4.650,20250315,,,20100602,113129,20100607,150000.00,100.107,4.635,,,,20100602,221329,1.00
A50B0BC8CA7B754A,S,864855J85,SUGAR LAND TEX CTFS OBLIG,20100615,2.500,20130215,Y,,20100602,113000,20100629,500000.00,103.483,1.150,,,Y,20100602,221329,1.00
C3FBA4B2DF0AA55A,S,864855K26,SUGAR LAND TEX CTFS OBLIG,20100615,3.000,20150215,Y,,20100602,113000,20100629,860000.00,104.623,1.950,,,Y,20100602,221329,1.00
8C190A751870B1F3,S,864855K34,SUGAR LAND TEX CTFS OBLIG,20100615,3.000,20160215,Y,,20100602,113000,20100629,900000.00,103.406,2.350,,,Y,20100602,221329,1.00
08239302347D52D2,S,864855K42,SUGAR LAND TEX CTFS OBLIG,20100615,3.000,20170215,Y,,20100602,113000,20100629,950000.00,102.112,2.650,,,Y,20100602,221329,1.00
3D4B155E32605065,D,85230MCA0,ST MARY HOSP AUTH PA HEALTH CATHOLIC HEALTH EAST-SER A,20100407,5.000,20401115,,,20100602,112532,20100607,25000.00,98.916,,,,,20100602,221329,1.00
58CF8B7374A42ECB,S,864855K59,SUGAR LAND TEX CTFS OBLIG,20100615,4.000,20180215,Y,,20100602,113000,20100629,995000.00,107.831,2.850,,,Y,20100602,221329,1.00
55CEF88D29C9ABF0,S,864855K67,SUGAR LAND TEX CTFS OBLIG,20100615,4.000,20190215,Y,,20100602,113000,20100629,1MM+,107.156,3.050,,,Y,20100602,221329,1.00
D7ACBA5261AC3890,S,347658SE7,FORT LAUDERDALE FLA WTR & SWR ,20100610,4.500,20380901,Y,,20100602,113042,20100610,10000.00,100.000,4.499,,,,20100602,221329,1.00
F1C5810E05BF16A1,S,85230MCA0,ST MARY HOSP AUTH PA HEALTH CATHOLIC HEALTH EAST-SER A,20100407,5.000,20401115,,,20100602,113017,20100607,25000.00,100.000,5.000,,,,20100602,221329,1.00
EB8FF38B1CFFFFAD,S,365716AP4,GARFIELD CNTY OKLA EDL FACS TAXABLE-ENID PUB SCHS-BUILD,20100602,6.000,20240901,,,20100602,113009,20100607,500000.00,100.250,5.973,,,,20100602,221329,1.00
5874092C321FF690,P,575579FA0,MASSACHUSETTS BAY TRANSN AUTH REF-SR-SER B,20040309,5.250,20170701,,,20100602,113052,20100607,400000.00,117.356,2.550,,,,20100602,221329,1.00
92CBC63E83CE63F0,D,181059BY1,CLARK CNTY NEV SCH DIST REF-SER B,20050301,5.000,20200615,,,20100602,113046,20100607,1MM+,106.989,,S,,,20100602,221329,1.00
1CC13F2E27C66414,P,381101AL8,GOLDEN KNIGHTS CORP FLA CTFS SER A,20060830,4.125,20200301,,,20100602,113132,20100607,25000.00,96.644,4.555,,,,20100602,221329,1.00
A3EBEA727B84CAC7,S,347658SA5,FORT LAUDERDALE FLA WTR & SWR ,20100610,4.250,20300301,Y,,20100602,113131,20100610,250000.00,99.904,4.257,,,,20100602,221329,1.00
8AB7F9A9E5ED7B10,P,594614VK2,MICHIGAN ST BLDG AUTH REV REF-FACS PROG-SER II,20031201,5.250,20151015,,,20100602,112800,20100604,25000.00,112.346,1.474,,,,20100602,221329,1.00
9E3CB60BB9A55EC7,S,64577JAG2,NEW JERSEY ECONOMIC DEV AUTH VAR-NUI CORP-A-RMKT 09/04/08,19960612,,20260601,,,20100602,113000,20100602,1MM+,100.000,0.000,,,,20100602,221329,1.00
77FCF7E8F4535A98,S,43232AAR8,HILLSBOROUGH CNTY FLA FIFTH REF-SER A,20061206,4.125,20261001,,,20100602,113100,20100607,10000.00,97.228,4.364,,,,20100602,221329,1.00
EE4E0B125C399215,S,869410CH1,SUTTER CALIF UN HIGH SCH DIST CAP APPREC-ELEC OF 2008-SER B,20100609,0.000,20350801,Y,,20100602,113139,20100609,75000.00,17.692,6.928,,,,20100602,221329,1.00
22EFC5B9005CFF45,S,794770DN4,SALINA KANS HOSP REV REF & IMPT-SALINA REGL HLTH ,20060407,4.625,20311001,,,20100602,113139,20100607,20000.00,98.325,4.750,,,,20100602,221329,1.00
6B5E870EFC526DA8,S,864855K91,SUGAR LAND TEX CTFS OBLIG,20100615,3.500,20220215,Y,,20100602,113000,20100629,200000.00,100.367,3.450,,,,20100602,221329,1.00
7EE8067983327267,S,973517HD0,WINDSOR CALIF UNI SCH DIST TAXABLE-ELECTION 2008-SER C-,20100602,5.614,20230801,,,20100602,113117,20100607,5000.00,100.662,5.542,,,,20100602,221329,1.00
77DA3854F108707E,S,485106EL8,KANSAS CITY MO SPL OBLIG EAST VLG PROJ-SER A,20100427,4.500,20240415,,,20100602,112908,20100607,30000.00,101.500,4.311,,,,20100602,221329,1.00
EC4DFF03217E1B75,S,83703FDF6,SOUTH CAROLINA JOBS-ECONOMIC REF & IMPT-PALMETTO HLTH,20090923,5.750,20360801,,,20100602,113130,20100607,10000.00,100.930,5.494,,,,20100602,221329,1.00
A340AB74614C1E1D,P,130795R58,CALIFORNIA STATEWIDE CMNTYS PROP 1A RECEIVABLES PG,20091119,4.000,20130615,,,20100602,113023,20100604,600000.00,105.445,2.135,,,,20100602,221329,1.00
5EA0FF6A91FA224B,D,973517HD0,WINDSOR CALIF UNI SCH DIST TAXABLE-ELECTION 2008-SER C-,20100602,5.614,20230801,,,20100602,113117,20100607,5000.00,100.502,,,,,20100602,221329,1.00
0ABB64AA21D5F51B,D,83703FDF6,SOUTH CAROLINA JOBS-ECONOMIC REF & IMPT-PALMETTO HLTH,20090923,5.750,20360801,,,20100602,113130,20100607,10000.00,98.830,,,,,20100602,221329,1.00
E0F8A7577CE0E411,S,626207YS7,MUNICIPAL ELEC AUTH GA TAXABLE-PLT VOGTLE UNITS 3&4,20100316,7.055,20570401,,,20100602,113139,20100624,10000.00,101.400,6.952,,,,20100602,221329,1.00
F7FD133F975F4F7D,S,8951304H2,TRENTON N J REF,20100608,2.000,20140315,Y,,20100602,113142,20100608,25000.00,99.998,2.000,,,,20100602,221329,1.00
A5A8FBF33EA90E25,S,64971MFQ0,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SER B,20070222,5.000,20201101,,,20100602,113059,20100607,35000.00,108.395,3.614,,,,20100602,221329,1.00
A9D1A0DB2AF7F929,S,646139A47,NEW JERSEY ST TPK AUTH TPK REV REF-SER A,20050609,5.000,20220101,,,20100602,113145,20100607,25000.00,107.087,3.314,,,,20100602,221329,1.00
B714B745A066DD23,P,044033PS1,ASHEVILLE N C WTR ,19950601,5.100,20110601,,,20100602,113124,20100607,20000.00,101.010,-2.173,,,,20100602,221329,1.00
FB024DC230CAEA06,P,13053RAR0,CALIFORNIA POLLUTN CTL FING REF-BP WEST COAST PRODS LLC,20090901,2.600,20461201,,,20100602,113148,20100607,250000.00,96.482,3.500,,,,20100602,221329,1.00
E9D0E0E4FABB7BE5,P,107799FT0,BRIARCLIFF MANOR N Y PUB IMPT,20020301,4.000,20110301,,,20100602,113042,20100607,50000.00,102.059,1.170,,,,20100602,221329,1.00
A03A71A021409198,P,802649NG4,SANTA ROSA CALIF WASTEWATER SER A,20070613,4.000,20130901,,,20100602,113133,20100607,35000.00,104.465,2.552,,,,20100602,221329,1.00
C01D6931C8D1EC9D,S,594614VK2,MICHIGAN ST BLDG AUTH REV REF-FACS PROG-SER II,20031201,5.250,20151015,,,20100602,112900,20100604,25000.00,112.746,1.360,,,,20100602,221329,1.00
16AF083E00380733,S,64711MJ24,NEW MEXICO FIN AUTH REV PUB PROJ-REV FD-SER A,20050801,4.000,20200601,,,20100602,113149,20100607,10000.00,103.330,3.270,,,,20100602,221329,1.00
8D39113331604687,S,80189RCB9,SANTA FE CNTY N MEX GROSS ,20080910,4.750,20280601,,,20100602,113149,20100607,10000.00,105.430,3.950,,,,20100602,221329,1.00
2717B9BABBC0ABE0,S,73541TAR0,PORT ST LUCIE FLA RESH FACS VACCINE GENE THERAPY INST FLA,20100603,5.000,20350501,Y,,20100602,113149,20100607,10000.00,100.000,4.999,,,,20100602,221329,1.00
BC2331A69E883A7F,S,801311FV8,SANTA BARBARA CALIF REDEV AGY CENTRAL CITY REDEV PROJ-SER A,20031218,5.000,20110301,,,20100602,113141,20100607,35000.00,103.101,0.750,,,,20100602,221329,1.00
BC5915DBCF725B28,S,427101FA3,HERCULES CALIF REDEV AGY TAX HERCULES MERGED PJ AREA-SER A,20071220,4.700,20320801,,,20100602,113126,20100607,60000.00,72.081,7.250,,,,20100602,221329,1.00
4EEEC783B1BCFC6C,D,57419PGB9,MARYLAND ST CMNTY DEV ADMIN AMT-RESIDENTIAL-SER P,20061213,4.550,20260901,,,20100602,113046,20100607,25000.00,100.650,,,,,20100602,221329,1.00
148FE959B8B6DAAA,P,09088RTK2,BIRMINGHAM ALA REF-CAP IMPT-SER A,20070501,4.500,20271201,,,20100602,113100,20100607,500000.00,99.000,4.584,,,,20100602,221329,1.00
7B6195026B3F3EBE,S,752176EY9,RANCOCAS VALLEY N J REGL HIGH REF,20050210,4.250,20260201,,,20100602,113146,20100607,50000.00,102.800,3.590,,,,20100602,221329,1.00
E18419CF71BC82E8,S,915455KH1,UPPER ALLEGHENY PA JT SAN AUTH REF,20100615,4.000,20230301,Y,,20100602,113137,20100622,25000.00,101.625,3.653,,,,20100602,221329,1.00
6BBB2416545A7379,S,29270CWG6,ENERGY NORTHWEST WASH ELEC REV REF-COLUMBIA GEN STA-SER B,20100406,4.250,20240701,,,20100602,113142,20100607,100000.00,106.317,3.500,,,,20100602,221329,1.00
BE527F5DE088CB13,D,646133HE1,NEW JERSEY ST TRAN CORP CTFS SUB-FED TRAN ADMIN GRANTS-A,20050907,5.000,20190915,,,20100602,113003,20100607,15000.00,103.223,,P,,,20100602,221329,1.00
EFDB337FCCAE6CCC,P,646133HE1,NEW JERSEY ST TRAN CORP CTFS SUB-FED TRAN ADMIN GRANTS-A,20050907,5.000,20190915,,,20100602,113142,20100607,15000.00,103.223,4.309,,,,20100602,221329,1.00
99FBA26224271DED,P,13063AJC9,CALIFORNIA ST VARIOUS PURP,20071101,5.000,20251101,,,20100602,113142,20100607,10000.00,99.450,5.051,,,,20100602,221329,1.00
5378B8F7CFBED81F,P,20772GKL1,CONNECTICUT ST REF-SER B,20050427,5.250,20190601,,,20100602,113142,20100607,15000.00,113.550,3.480,,,,20100602,221329,1.00
8443EB97C65C7635,D,13063AJC9,CALIFORNIA ST VARIOUS PURP,20071101,5.000,20251101,,,20100602,113004,20100607,10000.00,99.450,,P,,,20100602,221329,1.00
CE63615632EB9FF7,S,295084FX0,ERIE CNTY N Y REF-SER D-2,20051228,4.250,20180601,,,20100602,113152,20100607,5000.00,101.764,3.890,,,,20100602,221329,1.00
CE0365E3FCA46259,S,054314EF2,AVONDALE ARIZ REF,20100623,3.000,20170701,Y,,20100602,113144,20100623,15000.00,100.000,3.000,,,,20100602,221329,1.00
2815F0AF89D0324D,P,7178807C6,PHILADELPHIA PA SCH DIST SER A,20020101,5.500,20260201,,,20100602,113000,20100604,25000.00,106.912,1.273,,,,20100602,221329,1.00
41DC82FD180399D6,D,20772GKL1,CONNECTICUT ST REF-SER B,20050427,5.250,20190601,,,20100602,113005,20100607,15000.00,113.550,,P,,,20100602,221329,1.00
5E043992817EA6C4,S,60635R7U5,MISSOURI ST HEALTH & EDL FACS ST LUKES HEALTH SYS INC-SER A,20100603,5.000,20401115,Y,,20100602,113153,20100607,20000.00,100.000,5.000,,,,20100602,221329,1.00
410FC8B0035C7080,D,677581DG2,OHIO ST MAJOR NEW ST SER 2008-1,20081030,5.750,20190615,,,20100602,113006,20100607,15000.00,114.586,,P,,,20100602,221329,1.00
DB9617AD13C096FC,S,7178807C6,PHILADELPHIA PA SCH DIST SER A,20020101,5.500,20260201,,,20100602,113000,20100604,25000.00,107.312,1.040,,,,20100602,221329,1.00
19FBEA817B53C4FF,P,677581DG2,OHIO ST MAJOR NEW ST SER 2008-1,20081030,5.750,20190615,,,20100602,113142,20100607,15000.00,114.587,3.637,,,,20100602,221329,1.00
67B19E1B0EE321D8,P,928172UE3,VIRGINIA ST PUB BLDG AUTH PUB SER B,20090603,5.000,20250801,,,20100602,113142,20100607,15000.00,108.052,3.943,,,,20100602,221329,1.00
25FF389AFF901BB5,D,381101AL8,GOLDEN KNIGHTS CORP FLA CTFS SER A,20060830,4.125,20200301,,,20100602,113132,20100607,25000.00,97.621,,,,,20100602,221329,1.00
DDF18339F93F842F,D,295084FX0,ERIE CNTY N Y REF-SER D-2,20051228,4.250,20180601,,,20100602,113152,20100607,5000.00,100.764,,,,,20100602,221329,1.00
247A5AD4524771D0,D,797355MX9,SAN DIEGO CALIF UNI SCH DIST ELECTION 1998-SER D,20020912,4.125,20150701,,,20100602,113146,20100607,25000.00,104.799,,,,,20100602,221329,1.00
825696030A35B6C4,D,651695DY1,NEWNAN GA WTR SEW & LT COMMN REF-SER A,20061201,3.500,20140101,,,20100602,113049,20100607,10000.00,104.610,,,,,20100602,221329,1.00
560F5A34C2F052AE,D,646039AU1,NEW JERSEY ST REF-SER H,20011001,5.250,20130701,,,20100602,113056,20100607,25000.00,111.743,,,,,20100602,221329,1.00
A41D6F246D539185,D,646039AU1,NEW JERSEY ST REF-SER H,20011001,5.250,20130701,,,20100602,113053,20100607,25000.00,111.868,,,,,20100602,221329,1.00
A5311962FB4E0A9F,D,054314EF2,AVONDALE ARIZ REF,20100623,3.000,20170701,Y,,20100602,113144,20100623,15000.00,98.750,,,,,20100602,221329,1.00
5BF9E2366D828D64,D,928172UE3,VIRGINIA ST PUB BLDG AUTH PUB SER B,20090603,5.000,20250801,,,20100602,113007,20100607,15000.00,108.051,,P,,,20100602,221329,1.00
8786722FCAE9BB42,S,190806CT4,COBB CNTY GA DEV AUTH REV TUFF COBB RESH-GA TECH PJ,20100520,4.000,20270901,,,20100602,113201,20100607,15000.00,100.350,3.955,,,,20100602,221329,1.00
15F9BBD6F8F16C2E,S,517840X66,LAS VEGAS VALLEY NEV WTR DIST REF-SER B,20100615,4.000,20250301,Y,,20100602,113202,20100615,50000.00,100.000,3.999,,,,20100602,221329,1.00
3450B2AB342D6AC8,P,791638QY8,ST LOUIS MO ARPT REV AIRPORT DEV PROG-SER A,20010501,5.000,20210701,,,20100602,113155,20100607,10000.00,102.745,2.377,,,,20100602,221329,1.00
FBBC19839DDFED92,S,89602NGZ1,TRIBOROUGH BRDG & TUNL AUTH N PREREFUNDED-GEN PURP-SER A,20011115,5.000,20320101,,,20100602,113035,20100607,100000.00,106.687,0.700,,,,20100602,221329,1.00
084C1B07D12E0965,D,8960298W8,TRIBOROUGH BRDG & TUNL AUTH REF-GEN-SER B,20021008,5.000,20271115,,,20100602,113058,20100607,75000.00,104.538,,,,,20100602,221329,1.00
E65A0284C33B931A,S,64983RHB6,NEW YORK ST DORM AUTH REVS ST ST UNIV EDL FACS-3RD GEN-SER A,20050302,5.250,20160515,,,20100602,113200,20100607,25000.00,114.042,2.677,,,,20100602,221329,1.00
4B32549360A81A2A,D,7452686G2,PUERTO RICO ELEC PWR AUTH PWR REF-SER KK,20020702,5.500,20150701,,,20100602,113100,20100607,20000.00,112.544,,,,,20100602,221329,1.00
5557E00F5F49656C,P,448492HA9,HUTTO TEX INDPT SCH DIST REF,20020801,3.850,20110801,,,20100602,113147,20100607,25000.00,102.575,1.580,,,,20100602,221329,1.00
4CE7068DD6CA9847,D,176553BV6,CITIZENS PPTY INS CORP FLA REF-SR SECD-HIGH RISK ACCT-A,20070226,5.000,20130301,,,20100602,113120,20100607,15000.00,104.256,,,,,20100602,221329,1.00
384F980441252231,S,975691EE2,WINSTON SALEM N C CTFS PARTN SER A,20040415,4.750,20340601,,,20100602,113208,20100607,10000.00,102.380,4.096,,,,20100602,221329,1.00
FA0464FD35891AAC,S,517840X82,LAS VEGAS VALLEY NEV WTR DIST REF-SER B,20100615,4.125,20270301,Y,,20100602,113210,20100615,85000.00,99.695,4.150,,,,20100602,221329,1.00
B29C7EA819D4595C,P,03254CDG2,ANAHEIM CALIF CITY SCH DIST ELECTION 2002,20070213,4.000,20150801,,,20100602,113200,20100607,150000.00,106.253,2.691,,,,20100602,221329,1.00
CC11E3AAF11E1724,P,69666JDA3,PALM SPRINGS CALIF FING AUTH CONVENTION CTR PROJ-SER A,20040603,5.250,20201101,,,20100602,112848,20100616,1000000.00,106.990,3.918,,,,20100602,221329,1.00
6AAA05A3DA5ED6AA,S,7622124H8,RHODE ISLAND HSG & MTG FIN AMT-HOMEOWNERSHIP OPPTY-53-B,20060913,5.000,20461001,,,20100602,113207,20100702,10000.00,96.000,5.247,,,,20100602,221329,1.00
73F2FBEB8382A3AD,S,113152CG5,BROOKHAVEN N Y PUB IMPT-SER B,20021115,4.250,20171115,,,20100602,113108,20100607,25000.00,105.328,2.000,,,,20100602,221329,1.00
9BE84C7DB588959E,D,646139A47,NEW JERSEY ST TPK AUTH TPK REV REF-SER A,20050609,5.000,20220101,,,20100602,113143,20100607,25000.00,106.987,,,,,20100602,221329,1.00
73E707A27D116A25,S,47689RKF5,JESSAMINE CNTY KY SCH DIST FIN REF,20050101,4.200,20200101,,,20100602,112900,20100607,100000.00,103.141,3.450,,,,20100602,221329,1.00
95AAD48166302C35,P,59333AEB3,MIAMI-DADE CNTY FLA EDL FACS UNIV MIAMI-SER A,20040128,5.000,20250401,,,20100602,113201,20100607,25000.00,111.867,1.770,,,,20100602,221329,1.00
A7E1BD0EEA628FC5,S,745235D65,PUERTO RICO PUB BLDGS AUTH REV UNREFUNDED BAL-GOVT FACS-I,20040610,5.250,20330701,,,20100602,113207,20100609,10000.00,102.500,4.568,,,,20100602,221329,1.00
8CA610DF80F91E1E,D,7622124H8,RHODE ISLAND HSG & MTG FIN AMT-HOMEOWNERSHIP OPPTY-53-B,20060913,5.000,20461001,,,20100602,113207,20100702,10000.00,94.125,,,,,20100602,221329,1.00
0C6A02FC0F2D11A7,S,869265TZ1,SUSSEX CNTY N J GEN IMPT,20070901,3.750,20120901,,,20100602,113210,20100607,50000.00,105.608,1.197,,,,20100602,221329,1.00
F8EBD0535C44D05C,S,64580AAN1,NEW JERSEY HEALTH CARE FACS HOSP ASSET TRANSFORMATION PG-A,20080731,5.250,20381001,,,20100602,113141,20100616,40000.00,103.595,4.720,,,,20100602,221329,1.00
D3E3CFE519CDE86C,D,249301EV0,DENVER COLO URBAN RENEWAL AUTH STAPLETON-SR-SUB-SER B-1,20100518,4.375,20231201,,,20100602,112909,20100607,20000.00,99.999,,,,,20100602,221329,1.00
9C0C06F542B63302,P,8960298W8,TRIBOROUGH BRDG & TUNL AUTH REF-GEN-SER B,20021008,5.000,20271115,,,20100602,113000,20100607,75000.00,104.413,3.106,,,,20100602,221329,1.00
5A5570ACFB943A26,S,544646ZF2,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1-AGC GTY-IBCC,20070131,4.500,20280101,,,20100602,113206,20100607,50000.00,99.000,4.583,,,,20100602,221329,1.00
140264638DA9CFDC,S,577285X46,MAUI CNTY HAWAII SER A,20080116,5.000,20270701,,,20100602,113207,20100607,35000.00,107.932,3.713,,,,20100602,221329,1.00
5704CC7AD3C92624,S,649903B91,NEW YORK ST DORM AUTH REVS NON MEM SLOAN KETTERING-SUBSER A2,20080513,5.000,20260701,,,20100602,113207,20100607,100000.00,108.750,3.733,,,,20100602,221329,1.00
CAFA47042E7C2E59,S,649905G83,NEW YORK ST DORM AUTH REVS NON SCH DISTS-FING PROG-SER B,20100615,3.100,20171001,Y,,20100602,113158,20100615,25000.00,101.733,2.835,,,,20100602,221329,1.00
412715AE45F053E7,P,546585DL1,LOUISVILLE & JEFFERSON CNTY KY SER E,20091118,3.000,20111115,,,20100602,112942,20100607,1000000.00,103.502,0.553,,,,20100602,221329,1.00
4A8886E1B391DEF6,S,2322652W7,CUYAHOGA CNTY OHIO HOSP REV VAR-IMPT-METROHEALTH SYS PROJ,20030313,,20330301,,,20100602,111338,20100602,800000.00,100.000,0.240,,,,20100602,221329,1.00
D0B81F157C6D999A,P,01728RES4,ALLEGHENY CNTY PA HIGHER ED VAR-REF-CARNEGIE MELLON UNIV,20080410,,20371201,,,20100602,092810,20100602,1MM+,100.000,0.170,,,,20100602,221329,1.00
4865D238CC121099,S,01728RES4,ALLEGHENY CNTY PA HIGHER ED VAR-REF-CARNEGIE MELLON UNIV,20080410,,20371201,,,20100602,091256,20100602,1MM+,100.000,0.170,,,,20100602,221329,1.00
1A9955835EB04976,D,973517HD0,WINDSOR CALIF UNI SCH DIST TAXABLE-ELECTION 2008-SER C-,20100602,5.614,20230801,,,20100602,113114,20100607,5000.00,100.502,,,,,20100602,221329,1.00
314AC4D68FB031FA,D,65825PCH1,NORTH CAROLINA ST CAP IMPT LTD ANNUAL APPROPRIATION-SER A,20090429,4.625,20280501,,,20100602,113214,20100607,15000.00,103.627,,,,,20100602,221329,1.00
D5A36FE010DE35C8,S,650009QP1,NEW YORK ST TWY AUTH GEN REV SER G,20050929,5.000,20320101,,,20100602,113200,20100607,50000.00,105.614,3.772,,,,20100602,221329,1.00
5ECE9368606377E7,S,13281KTA6,CAMDEN CNTY N J IMPT AUTH CNTY GTD-SER A,20061213,5.000,20270901,,,20100602,113200,20100607,100000.00,107.725,3.604,,,,20100602,221329,1.00
73E047EA22A4ABE3,S,663507BC4,NORTHAMPTON CNTY PA GEN PURP CNTY AGREEMENT,20011219,5.000,20191001,,,20100602,113221,20100607,100000.00,107.818,1.551,,,,20100602,221329,1.00
BD3A5DD6D1EE37AE,S,64983M8S0,NEW YORK ST DORM AUTH REVS ST REF-CONS SVC CONTRACT-A,20090924,5.000,20240701,,,20100602,113200,20100607,15000.00,108.778,3.844,,,,20100602,221329,1.00
334C95C26BCBA316,S,517840Z31,LAS VEGAS VALLEY NEV WTR DIST REF-SER B,20100615,4.625,20380301,Y,,20100602,113218,20100615,65000.00,100.000,4.624,,,,20100602,221329,1.00
02ECE9847BE804A3,S,851018JD4,SPRINGFIELD MO PUB UTIL REV ,20060927,4.750,20310801,,,20100602,113219,20100607,10000.00,104.000,4.008,,,,20100602,221329,1.00
B6EEC419C6451C83,S,822196BD2,SHELBYVILLE IND CENT FIRST MTG,20050920,4.375,20270115,,,20100602,113221,20100607,5000.00,101.713,3.999,,,,20100602,221329,1.00
075A21CB2C657F1A,P,161069UT4,CHARLOTTESVILLE VA REF-PUB IMPT,20041101,3.500,20150715,,,20100602,113204,20100607,20000.00,105.226,2.162,,,,20100602,221329,1.00
D2D03F0FB72DB958,D,56045PBR3,MAINE MUN BD BK TRANSN TRANSCAP PROG-SER A,20090722,5.000,20220901,,,20100602,113010,20100607,15000.00,106.700,,P,,,20100602,221329,1.00
1BE88373C9CD8775,S,74526QKX9,PUERTO RICO ELEC PWR AUTH PWR SER TT,20070503,5.000,20370701,,,20100602,113211,20100702,100000.00,99.246,5.051,,,,20100602,221329,1.00
A7A69C131A010CF8,S,954616AR9,WEST MONONA IOWA CMNTY SCH ,20100601,4.300,20260701,Y,,20100602,113215,20100607,10000.00,101.996,4.056,,,,20100602,221329,1.00
F0D60683EBF0C399,S,64971MFQ0,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SER B,20070222,5.000,20201101,,,20100602,113116,20100607,25000.00,108.395,3.614,,,,20100602,221329,1.00
84DBDC790CC9B93D,P,56045PBR3,MAINE MUN BD BK TRANSN TRANSCAP PROG-SER A,20090722,5.000,20220901,,,20100602,113203,20100607,15000.00,106.700,4.119,,,,20100602,221329,1.00
3B8B842A14549AA8,S,864784AV5,SUFFOLK CNTY N Y WTR AUTH SER A,20071220,4.500,20320601,,,20100602,113215,20100607,10000.00,102.094,4.151,,,,20100602,221329,1.00
4F768E6B27DD5ABE,P,646065ZT2,NEW JERSEY ST EDL FACS AUTH REF-KEAN UNIV-SER A,20090624,5.000,20240901,,,20100602,113218,20100607,50000.00,105.476,4.275,,,,20100602,221329,1.00
5F12FF0F24D13959,S,646065ZT2,NEW JERSEY ST EDL FACS AUTH REF-KEAN UNIV-SER A,20090624,5.000,20240901,,,20100602,113222,20100607,50000.00,107.474,4.022,,,,20100602,221329,1.00
660DB4BDDA6AB681,P,544399CW6,LOS ANGELES CALIF CONVENTION & REF,20030601,3.250,20130815,,,20100602,113211,20100607,10000.00,99.013,3.579,,,,20100602,221329,1.00
B299F6002D01F89B,D,646065ZT2,NEW JERSEY ST EDL FACS AUTH REF-KEAN UNIV-SER A,20090624,5.000,20240901,,,20100602,113218,20100607,50000.00,105.976,,,,,20100602,221329,1.00
4989D07DC5C2E744,D,646065ZT2,NEW JERSEY ST EDL FACS AUTH REF-KEAN UNIV-SER A,20090624,5.000,20240901,,,20100602,113222,20100607,50000.00,105.974,,,,,20100602,221329,1.00
B8ADB4E78501D104,D,954616AR9,WEST MONONA IOWA CMNTY SCH ,20100601,4.300,20260701,Y,,20100602,113215,20100603,10000.00,99.997,,,,,20100602,221329,1.00
77FA0863F37909CF,S,573208AY1,MARTIN CNTY FLA SCH BRD CTFS ,20051215,5.000,20310701,,,20100602,113200,20100607,50000.00,104.249,4.063,,,,20100602,221329,1.00
24716C748C7EB1EF,P,02765UBC7,AMERICAN MUN PWR OHIO INC REV PRAIRIE ST ENERGY CAMPUS PJ-A,20080702,5.000,20380215,,,20100602,112935,20100607,20000.00,97.750,5.153,,,,20100602,221329,1.00
EF03B454064959EF,S,150528GG6,CEDAR RAPIDS IOWA SER A,20100629,4.125,20340601,Y,,20100602,113236,20100629,75000.00,99.170,4.180,,,,20100602,221329,1.00
27ABDE17AA18AD4D,P,258885UX8,DOUGLAS CNTY COLO SCH DIST NO BLDG-SER B,20020315,5.125,20251215,,,20100602,113230,20100607,5000.00,106.067,2.623,,,,20100602,221329,1.00
13464B0AA1DAD273,S,735240WN9,PORT PORTLAND ORE ARPT REV PORTLAND INTL ARPT-SER 19,20081113,5.250,20260701,,,20100602,113230,20100607,50000.00,113.758,3.294,,,,20100602,221329,1.00
CA376F6F924DB82B,P,896577AK9,TRINITY RIV AUTH TEX WTR & SENDERA RANCH PJ ,20020701,4.000,20120201,,,20100602,113220,20100607,25000.00,103.858,1.620,,,,20100602,221329,1.00
9C4DB936A76EB120,D,5446638R1,LOS ANGELES CNTY CALIF CTFS DISNEY PARKING REF PROJ,19981201,4.750,20230301,,,20100602,113227,20100607,10000.00,91.050,,,,,20100602,221329,1.00
5CF2DA64E8568942,S,64971MFQ0,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SER B,20070222,5.000,20201101,,,20100602,113116,20100607,25000.00,108.395,3.614,,,,20100602,221329,1.00
20A37B85E92C0F45,S,054141GM2,AVON MASS ,20060301,4.000,20220301,,,20100602,113217,20100607,10000.00,103.462,3.331,,,,20100602,221329,1.00
C32B72789326BC16,P,259291CH3,DOUGLAS CNTY NEB SCH DIST SER B,20010808,5.000,20181215,,,20100602,113220,20100607,500000.00,104.000,1.055,,,,20100602,221329,1.00
F8E3F12DC16022B3,S,4124865F5,HARFORD CNTY MD CONS PUB IMPT-SER B,20100616,5.500,20300701,Y,,20100602,113233,20100616,50000.00,102.321,5.200,,,,20100602,221329,1.00
EA8E6AC5B06E96F3,D,054141GM2,AVON MASS ,20060301,4.000,20220301,,,20100602,113214,20100607,10000.00,102.311,,,,,20100602,221329,1.00
B5374EC72B1BDC1A,S,594751AG4,MICHIGAN TOB SETTLEMENT FIN SR-SER A,20070820,6.000,20480601,,,20100602,113214,20100607,10000.00,77.801,7.839,,,,20100602,221329,1.00
D9A0A7993E24804D,P,793071EB3,ST PAUL MINN SWR REV SER D,20080301,4.125,20241201,,,20100602,113228,20100607,35000.00,102.162,3.808,,,,20100602,221329,1.00
9D0A8D20A10E8BA0,D,59333AEB3,MIAMI-DADE CNTY FLA EDL FACS UNIV MIAMI-SER A,20040128,5.000,20250401,,,20100602,113201,20100607,25000.00,111.867,,,,,20100602,221329,1.00
DF0FB6B2AE67447B,S,684517HY4,ORANGE CNTY FLA SCH BRD CTFS SER B,20050314,5.000,20250801,,,20100602,113100,20100607,10000.00,106.571,3.590,,,,20100602,221329,1.00
E143E488F8E05F11,S,650035UG1,NEW YORK ST URBAN DEV CORP REV REF-SVC CONTRACT-SER A-2,20100603,5.000,20140101,Y,,20100602,113226,20100607,1MM+,110.932,1.820,,,,20100602,221329,1.00
7840A7C6D1887889,S,585395C53,MELBOURNE FLA WTR & SWR REV REF & IMPT-SER A,20020701,4.000,20131001,,,20100602,113239,20100607,10000.00,102.825,2.732,,,,20100602,221329,1.00
3CE56EF4BC6B91F3,D,4124865F5,HARFORD CNTY MD CONS PUB IMPT-SER B,20100616,5.500,20300701,Y,,20100602,113233,20100616,50000.00,100.321,,,,,20100602,221329,1.00
C7610F9A9D040CF2,D,113152CG5,BROOKHAVEN N Y PUB IMPT-SER B,20021115,4.250,20171115,,,20100602,112708,20100607,25000.00,104.878,,,,,20100602,221329,1.00
1B37439FDB06D449,D,684517HY4,ORANGE CNTY FLA SCH BRD CTFS SER B,20050314,5.000,20250801,,,20100602,113136,20100607,80000.00,105.321,,,,,20100602,221329,1.00
079DF30D321B1DEE,D,973517HD0,WINDSOR CALIF UNI SCH DIST TAXABLE-ELECTION 2008-SER C-,20100602,5.614,20230801,,,20100602,113116,20100607,5000.00,100.002,,,,,20100602,221329,1.00
501C2C9C5A9E232A,D,735240WN9,PORT PORTLAND ORE ARPT REV PORTLAND INTL ARPT-SER 19,20081113,5.250,20260701,,,20100602,113230,20100607,50000.00,111.250,,,,,20100602,221329,1.00
518F5860C0089ABF,D,915455KH1,UPPER ALLEGHENY PA JT SAN AUTH REF,20100615,4.000,20230301,Y,,20100602,113135,20100622,25000.00,100.250,,,,,20100602,221329,1.00
98A19A49EB9DC480,D,29270CWG6,ENERGY NORTHWEST WASH ELEC REV REF-COLUMBIA GEN STA-SER B,20100406,4.250,20240701,,,20100602,113139,20100607,100000.00,103.942,,,,,20100602,221329,1.00
D93FCE3D8E9ADF7A,D,29270CWG6,ENERGY NORTHWEST WASH ELEC REV REF-COLUMBIA GEN STA-SER B,20100406,4.250,20240701,,,20100602,113213,20100607,100000.00,103.882,,,,,20100602,221329,1.00
C8C7BE545605ED37,S,13063AZV9,CALIFORNIA ST REF-BHAC NICO-CR,20061101,3.500,20271001,,,20100602,113247,20100607,5000.00,87.016,4.595,,,,20100602,221329,1.00
D7B0F00BA7189270,S,966124DK2,WHITESVILLE N Y CENT SCH DIST SER A,20100615,3.250,20210615,Y,,20100602,113236,20100615,20000.00,100.000,3.250,,,,20100602,221329,1.00
B750248DC8B05DA6,S,59465EUE1,MICHIGAN ST HOSP FIN AUTH REV REF-OAKWOOD OBLIG GRP-SER A,19980301,5.125,20250815,,,20100602,113230,20100607,30000.00,100.140,4.309,,,,20100602,221329,1.00
0B1CA695117605C7,S,25476FBY3,DISTRICT COLUMBIA SER A,20070601,4.500,20370601,,,20100602,113233,20100607,400000.00,101.250,4.291,,,,20100602,221329,1.00
78FBC68FB977AEEB,S,791652HT0,ST LOUIS MO LD CLEARANCE REDEV SPL OBLIG-600 WASH PROJ,20100318,5.500,20400401,,,20100602,113234,20100603,50000.00,102.662,5.150,,,,20100602,221329,1.00
48F4B6F08864F09C,P,130629EZ7,CALIFORNIA ST AMT-SER BR,19990401,5.250,20261201,,,20100602,113235,20100607,10000.00,94.718,5.750,,,,20100602,221329,1.00
BD49905E53577A3F,S,040588YG4,ARIZONA ST CTFS PARTN DEPT ADMIN-SER A,20100126,5.000,20271001,,,20100602,113231,20100607,50000.00,104.951,4.347,,,,20100602,221329,1.00
0E7D92D0148E3584,S,13063A2Z6,CALIFORNIA ST ,20080701,5.000,20340801,,,20100602,113244,20100607,25000.00,99.800,5.014,,,,20100602,221329,1.00
E1EDED878B1E9674,S,917542QH8,UTAH ST SER C,20090929,3.000,20120701,,,20100602,113238,20100607,100000.00,104.816,0.650,,,,20100602,221329,1.00
AA3EBB1F27AB3200,S,410360HL8,HANFORD CALIF JT UN HIGH SCH REF,20100616,4.500,20220801,Y,,20100602,113227,20100616,250000.00,104.762,3.925,,,,20100602,221329,1.00
901E1B24960E0ED9,P,59333AEB3,MIAMI-DADE CNTY FLA EDL FACS UNIV MIAMI-SER A,20040128,5.000,20250401,,,20100602,113220,20100607,25000.00,111.867,1.770,,,,20100602,221329,1.00
01684E0E392FA3F5,P,64966GEG3,NEW YORK N Y UNREFUNDED BAL-SER J,20030604,5.500,20190601,,,20100602,113241,20100607,15000.00,107.681,2.798,,,,20100602,221329,1.00
7289630B19B62345,P,869206EN8,SUSQUEHANNA VY N Y CENT SCH REF-SER A,20050503,5.000,20180615,,,20100602,113242,20100607,50000.00,111.747,3.320,,,,20100602,221329,1.00
19688F3FAF1E5517,P,64971MTZ5,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX SECD-SUBSER A-1,20090730,4.250,20250501,,,20100602,113243,20100607,25000.00,101.872,3.998,,,,20100602,221329,1.00
6044E44CDB79E0F7,S,59333PJX7,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-SER A,20051102,5.000,20381001,,,20100602,113234,20100630,40000.00,92.863,5.500,,,,20100602,221329,1.00
1509B16AC8A2D243,P,64971MUP5,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX SECD-SUBSER A-1,20090730,5.000,20360501,,,20100602,113244,20100607,25000.00,104.468,4.388,,,,20100602,221329,1.00
2680279CD185CA2D,P,64966GEE8,NEW YORK N Y PREREFUNDED-SER J,20030604,5.500,20190601,,,20100602,113246,20100607,15000.00,111.664,1.488,,,,20100602,221329,1.00
1ACF5BE50EE0A590,P,64966HLM0,NEW YORK N Y SER K,20090604,4.000,20120801,,,20100602,113247,20100607,40000.00,104.972,1.636,,,,20100602,221329,1.00
FB0106D9698D13FE,S,67756AA69,OHIO ST HIGHER EDL FAC COMMN HOSP UNIV-A-AMBAC TCRS-BNY,20070207,4.500,20310115,,,20100602,113246,20100607,25000.00,92.398,5.100,,,,20100602,221329,1.00
F6B90F6ABF11195C,P,452272YN1,ILLINOIS ST UNIV REVS AUXILIARY FACS SYS,20080301,4.650,20230401,,,20100602,113250,20100604,5000.00,102.690,4.241,,,,20100602,221329,1.00
48C646D470C35AD9,D,915455KH1,UPPER ALLEGHENY PA JT SAN AUTH REF,20100615,4.000,20230301,Y,,20100602,113237,20100622,25000.00,100.000,,,,,20100602,221329,1.00
60DB064E83D98DDC,D,74514LLW5,PUERTO RICO COMWLTH PUB IMPT-SER A,20071004,5.000,20190701,,,20100602,112800,20100607,100000.00,104.535,,,,,20100602,221329,1.00
3663809B61F7577F,D,60635R6S1,MISSOURI ST HEALTH & EDL FACS SSM HEALTH CARE-SER B,20100513,5.000,20340601,,,20100602,113148,20100607,50000.00,101.443,,,,,20100602,221329,1.00
E77D1BA0EAC18074,S,660393L72,NORTH LAS VEGAS NEV TAXABLE-WTR & WASTEWATER,20100617,6.122,20250601,Y,,20100602,113252,20100617,10000.00,102.250,5.893,,,,20100602,221329,1.00
BCE1A1C1D06BCC90,S,54930LKJ3,LUCAS CNTY OHIO TAXABLE-ARENA IMPT,20100610,6.150,20401001,Y,,20100602,113253,20100610,5000.00,102.250,5.854,,,,20100602,221329,1.00
BC9C54B91A53D3ED,S,908713CW8,UNION TWP N J BRD ED UNION ,20030815,4.750,20250815,,,20100602,113240,20100607,30000.00,105.125,2.333,,,,20100602,221329,1.00
93F1B80FF70D273D,S,74514LPX9,PUERTO RICO COMWLTH UNREFUNDED BAL-PUB IMPT-SER A,20041007,5.000,20340701,,,20100602,113243,20100607,10000.00,100.000,4.999,,,,20100602,221329,1.00
2CAD6397E020A557,S,161069UT4,CHARLOTTESVILLE VA REF-PUB IMPT,20041101,3.500,20150715,,,20100602,113244,20100607,10000.00,107.039,1.717,,,,20100602,221329,1.00
082486548335334B,P,64966CZ53,NEW YORK N Y SER I-NATL IBC,20040401,5.000,20160801,,,20100602,113249,20100607,50000.00,107.992,2.939,,,,20100602,221329,1.00
7EAC39FDCEDC722A,S,355694F39,FREDERICK CNTY MD REF-PUB FACS,20050501,5.000,20110801,,,20100602,113200,20100607,400000.00,104.951,0.670,,,,20100602,221329,1.00
3B2F3E31EF5BF75F,D,793071EB3,ST PAUL MINN SWR REV SER D,20080301,4.125,20241201,,,20100602,113228,20100607,35000.00,103.614,,,,,20100602,221329,1.00
3AA507B84E17C94A,D,59333AEB3,MIAMI-DADE CNTY FLA EDL FACS UNIV MIAMI-SER A,20040128,5.000,20250401,,,20100602,113220,20100607,25000.00,111.867,,,,,20100602,221329,1.00
5EEB7541B211CF36,D,64966GEG3,NEW YORK N Y UNREFUNDED BAL-SER J,20030604,5.500,20190601,,,20100602,113241,20100607,15000.00,108.181,,,,,20100602,221329,1.00
522F032858FFA99E,D,869206EN8,SUSQUEHANNA VY N Y CENT SCH REF-SER A,20050503,5.000,20180615,,,20100602,113242,20100607,50000.00,112.247,,,,,20100602,221329,1.00
4AFEE501CDCCB95A,D,64971MTZ5,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX SECD-SUBSER A-1,20090730,4.250,20250501,,,20100602,113243,20100607,25000.00,102.372,,,,,20100602,221329,1.00
DE6800BF85905D58,D,64971MUP5,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX SECD-SUBSER A-1,20090730,5.000,20360501,,,20100602,113244,20100607,25000.00,104.968,,,,,20100602,221329,1.00
B922584983C6FFE3,D,64966GEE8,NEW YORK N Y PREREFUNDED-SER J,20030604,5.500,20190601,,,20100602,113246,20100607,15000.00,111.913,,,,,20100602,221329,1.00
B5AB19EF8F3EE3AF,D,64966HLM0,NEW YORK N Y SER K,20090604,4.000,20120801,,,20100602,113247,20100607,40000.00,105.222,,,,,20100602,221329,1.00
7CBEA5166005483E,D,67756AA69,OHIO ST HIGHER EDL FAC COMMN HOSP UNIV-A-AMBAC TCRS-BNY,20070207,4.500,20310115,,,20100602,113246,20100607,25000.00,90.648,,,,,20100602,221329,1.00
2499932727F92CC6,D,64966CZ53,NEW YORK N Y SER I-NATL IBC,20040401,5.000,20160801,,,20100602,113249,20100607,50000.00,108.492,,,,,20100602,221329,1.00
73A458A508C9D735,D,249189CF6,DENVER COLO CONVENTION CTR REF-SR,20060502,5.000,20351201,,,20100602,112855,20100607,10000.00,89.167,,,,,20100602,221329,1.00
BB7080A5FDC9927C,S,649903B91,NEW YORK ST DORM AUTH REVS NON MEM SLOAN KETTERING-SUBSER A2,20080513,5.000,20260701,,,20100602,113243,20100607,100000.00,108.750,3.733,,,,20100602,221329,1.00
9C3942F8DE05A1B3,P,597783VG1,MIDLAND TEX INDPT SCH DIST REF,20030401,5.000,20120215,,,20100602,113249,20100607,75000.00,106.072,1.350,,,,20100602,221329,1.00
D0D2E87720CCFDA5,S,13062TFJ8,CALIFORNIA ST REF,20060601,4.600,20230901,,,20100602,113255,20100607,50000.00,101.724,4.281,,,,20100602,221329,1.00
1E1E2A6653E1E0E2,D,759911VB3,REGIONAL TRANSN AUTH ILL SER B,20020601,5.375,20170601,,,20100602,112900,20100607,675000.00,107.191,,,,,20100602,221329,1.00
2D963FA36E0A4785,S,762197FN6,RHODE ISLAND HEALTH & EDL UNIV RI-AUXILIARY ENTERPRISE-B,20100527,3.500,20200915,,,20100602,113249,20100607,10000.00,99.250,3.587,,,,20100602,221329,1.00
17EA7F1FED7DCB3C,S,405815HF1,HALIFAX HOSP MED CTR FLA HOSP DAYTON BEACH-B-1-CONV-09/18/08,20060622,5.500,20380601,,,20100602,113256,20100607,50000.00,103.089,5.025,,,,20100602,221329,1.00
A490781FD4E0DC2B,S,786107MR0,SACRAMENTO CNTY CALIF ARPT SYS SUB-PFC/GRANT-SER D,20090728,5.375,20260701,,,20100602,113245,20100607,100000.00,104.629,4.679,,,,20100602,221329,1.00
480B2A5807EE2EDF,S,040848AM5,ARKANSAS DEV FIN AUTH ST PK MT MAGAZINE PROJ,20040101,5.000,20160101,,,20100602,113254,20100607,15000.00,109.913,2.100,,,,20100602,221329,1.00
D1CB7A3DDDC1BB8E,S,886580BZ1,TIFFIN OHIO CITY SCH DIST CAP APPREC-REF,20070501,0.000,20151201,,,20100602,113154,20100607,35000.00,84.935,3.000,,,,20100602,221329,1.00
73FD7740976699CF,D,414738NU4,HARRISBURG PA CAP APPREC-TAXABLE-SER A  ,19951228,0.000,20130401,,,20100602,113200,20100607,65000.00,92.599,,,,,20100602,221329,1.00
EA61ACDE556A90A2,D,405815HF1,HALIFAX HOSP MED CTR FLA HOSP DAYTON BEACH-B-1-CONV-09/18/08,20060622,5.500,20380601,,,20100602,113256,20100607,50000.00,101.589,,,,,20100602,221329,1.00
C4F1F0C2A521BA39,D,02765UBC7,AMERICAN MUN PWR OHIO INC REV PRAIRIE ST ENERGY CAMPUS PJ-A,20080702,5.000,20380215,,,20100602,112935,20100607,20000.00,98.000,,,,,20100602,221329,1.00
B3E61DAB160C8092,D,786107MR0,SACRAMENTO CNTY CALIF ARPT SYS SUB-PFC/GRANT-SER D,20090728,5.375,20260701,,,20100602,113248,20100607,100000.00,102.629,,,,,20100602,221329,1.00
AA4258D9341A646D,D,824512MZ7,SHIKELLAMY SCH DIST PA ,20100621,3.500,20221115,Y,,20100602,112944,20100621,50000.00,98.504,,,,,20100602,221329,1.00
F02985906D068D71,S,798111CD0,SAN JOAQUIN HILLS CALIF TRANSN REF-SER A,19970901,5.250,20300115,,,20100602,113254,20100610,20000.00,89.824,6.150,,,,20100602,221329,1.00
12DE5DBC63FBB02B,D,64972FJR8,NEW YORK N Y CITY MUN WTR FIN SER A-FSA-CR,20070329,4.500,20370615,,,20100602,112857,20100607,30000.00,99.624,,,,,20100602,221329,1.00
ED8CAC5E0471A816,D,384334CX4,GRAFTON CNTY N H ,20100601,3.000,20201201,Y,,20100602,113156,20100610,250000.00,99.625,,,,,20100602,221329,1.00
992C545650381910,S,161069UT4,CHARLOTTESVILLE VA REF-PUB IMPT,20041101,3.500,20150715,,,20100602,113302,20100607,10000.00,107.039,1.717,,,,20100602,221329,1.00
2CAB30BCBE5C2AAC,S,119699FT8,BUFFALO N Y MUN WTR FIN AUTH SER A,20070502,4.000,20240701,,,20100602,113238,20100607,40000.00,103.739,3.400,,,,20100602,221329,1.00
C5D28DEB4C897004,S,57563CCM2,MASSACHUSETTS DEPT TRANSN MET SR-SER B,20100527,5.000,20290101,,,20100602,113235,20100607,175000.00,103.691,4.520,,,,20100602,221329,1.00
484084E568294085,P,49130PV84,KENTUCKY HSG CORP HSG REV VAR-TAXABLE-SER W,20061129,,20370701,,,20100602,112034,20100609,200000.00,100.000,,,,,20100602,221329,1.00
CFF57BB84ABEE0FF,S,389687AS3,GRAYSON CNTY KY PUB PPTYS CORP JUDICIAL CTR PROJ,20070911,4.625,20240901,,,20100602,113259,20100607,5000.00,103.759,4.020,,,,20100602,221329,1.00
D31D9C16AB3CDE0B,P,49151ESC8,KENTUCKY ST PPTY & BLDGS REF-AGY FD-PROJ NO 80-SER A,20031030,5.250,20170501,,,20100602,113034,20100607,1MM+,115.087,2.827,,,,20100602,221329,1.00
BA00D41C4FB79BDE,P,107431GJ1,BREVARD CNTY FLA SCH BRD CTFS SER B,20070316,4.500,20320701,,,20100602,113245,20100607,25000.00,96.210,4.780,,,,20100602,221329,1.00
4B61332F71234F57,D,594751AG4,MICHIGAN TOB SETTLEMENT FIN SR-SER A,20070820,6.000,20480601,,,20100602,113307,20100607,10000.00,75.719,,,,,20100602,221329,1.00
437115F02C760EE5,S,65821DDV0,NORTH CAROLINA MED CARE COMMN DUKE UNIV HEALTH SYS-SER A,20100428,4.750,20350601,,,20100602,113311,20100607,5000.00,103.850,4.272,,,,20100602,221329,1.00
2C2878B6DFFAC699,S,7622124E5,RHODE ISLAND HSG & MTG FIN AMT-HOMEOWNERSHIP OPPTY-53-B,20060913,4.850,20291001,,,20100602,113314,20100607,10000.00,100.000,4.848,,,,20100602,221329,1.00
F66F1106954FD2A6,S,59465EUE1,MICHIGAN ST HOSP FIN AUTH REV REF-OAKWOOD OBLIG GRP-SER A,19980301,5.125,20250815,,,20100602,113307,20100607,40000.00,100.140,4.309,,,,20100602,221329,1.00
C81A802E05B68B26,D,663507BC4,NORTHAMPTON CNTY PA GEN PURP CNTY AGREEMENT,20011219,5.000,20191001,,,20100602,113000,20100607,100000.00,107.818,,,,,20100602,221329,1.00
9E9F95B6DBD82402,D,3531865R6,FRANKLIN CNTY OHIO HOSP REV IMPT-NATIONWIDE CHILDRENS-A,20080501,5.000,20401101,,,20100602,113203,20100607,30000.00,99.480,,S,,,20100602,221329,1.00
F5A02A3DD6A764EC,D,04144RBM0,ARLINGTON CNTY VA INDL DEV REF,20100422,5.844,20310801,,,20100602,113121,20100607,1MM+,102.601,,,,,20100602,221329,1.00
3923450E58B387EC,D,4551673R5,INDIANA UNIV REVS TAXABLE-CONS-SER B-BUILD,20100527,5.536,20300601,,,20100602,112808,20100607,15000.00,100.200,,,,,20100602,221329,1.00
639FD13E40A582D5,D,915730TW5,UPPER DUBLIN PA SCH DIST ,20100624,4.000,20300201,Y,,20100602,112920,20100624,10000.00,98.574,,,,,20100602,221329,1.00
A5F08D2C783BE139,S,658203N91,NORTH CAROLINA MUN PWR AGY REF-SER A,20100603,3.750,20210101,Y,,20100602,113325,20100607,10000.00,101.250,3.594,,,,20100602,221329,1.00
A2E59ABDA3355203,P,29270CCS2,ENERGY NORTHWEST WASH ELEC REV REF-PROJ NO 1-SER C,20020225,5.750,20170701,,,20100602,113203,20100607,575000.00,109.005,1.318,,,,20100602,221329,1.00
1FD4E4C41DEF1C93,S,696560FY2,PALM BEACH CNTY FLA SOLID IMPT-SER B,20021107,0.000,20141001,,,20100602,113316,20100607,50000.00,90.793,2.250,,,,20100602,221329,1.00
3D5A55F5D25546E4,S,186432J27,CLEVELAND OHIO WTRWKS REV SER P,20071128,5.000,20180101,,,20100602,112448,20100607,175000.00,114.100,2.910,,,,20100602,221329,1.00
82A65D4711E267AD,S,46613CSJ5,JEA FLA ELEC SYS REV SER THREE-A,20090311,4.000,20111001,,,20100602,113116,20100603,200000.00,103.930,1.012,,,,20100602,221329,1.00
CC8BB5D0BB914BED,P,757590AJ3,REDLANDS CALIF LEASE REV CTFS REF,20030611,3.250,20140901,,,20100602,113310,20100607,10000.00,97.500,3.895,,,,20100602,221329,1.00
B3A5218078D53042,S,59333PEH7,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-SER A,20030528,4.750,20271001,,,20100602,113309,20100607,5000.00,94.346,5.250,,,,20100602,221329,1.00
AC8A636DBB849C3A,S,046079VN6,ASSOCIATION CNTY COMMNRS GA GORDON CNTY GA PUB PURP PROJS,20080130,4.000,20151001,,,20100602,113321,20100607,50000.00,108.577,2.277,,,,20100602,221329,1.00
B914F6D50D86643D,S,59333PJX7,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-SER A,20051102,5.000,20381001,,,20100602,113324,20100630,10000.00,92.863,5.500,,,,20100602,221329,1.00
7596E1BE7528B9F2,D,696560FY2,PALM BEACH CNTY FLA SOLID IMPT-SER B,20021107,0.000,20141001,,,20100602,113316,20100607,50000.00,89.793,,,,,20100602,221329,1.00
58A3299532647B04,D,040588YG4,ARIZONA ST CTFS PARTN DEPT ADMIN-SER A,20100126,5.000,20271001,,,20100602,113221,20100607,50000.00,104.851,,,,,20100602,221329,1.00
43CEC66244605F45,P,64966DKK4,NEW YORK N Y SUBSER C-1,20040818,3.750,20130815,,,20100602,113110,20100607,20000.00,104.626,2.238,,,,20100602,221329,1.00
189AD73B22B0620D,S,160075VZ7,CHARLESTON CNTY S C SCH DIST REF-SER A,20100527,3.000,20210201,,,20100602,113319,20100607,10000.00,99.400,3.066,,,,20100602,221329,1.00
F72D4609B4CF3ED7,D,64966DKK4,NEW YORK N Y SUBSER C-1,20040818,3.750,20130815,,,20100602,112959,20100607,20000.00,104.625,,P,,,20100602,221329,1.00
79DA301F5CCF175A,S,611322GN2,MONROE TWP N J BRD ED ,20070301,4.500,20300301,,,20100602,113321,20100607,15000.00,101.500,4.202,,,,20100602,221329,1.00
88CEBE0C1A691682,S,186167FE7,CLEVELAND HILL N Y UN FREE SCH ,20100621,3.375,20220615,Y,,20100602,113323,20100621,10000.00,99.999,3.375,,,,20100602,221329,1.00
83E08F9AE50C3FEA,S,735389FB9,PORT SEATTLE WASH REV REF-INTERMEDIATE LIEN-SER A,20050720,5.000,20220301,,,20100602,113325,20100607,150000.00,107.761,3.218,,,,20100602,221329,1.00
758BB629ABF755B6,S,57582NGC3,MASSACHUSETTS ST CONS LN-SER D-NATL IBC,20020801,5.500,20190801,,,20100602,112125,20100607,175000.00,119.870,3.000,,,,20100602,221329,1.00
C7F4FD1F8219BE6B,D,735389FB9,PORT SEATTLE WASH REV REF-INTERMEDIATE LIEN-SER A,20050720,5.000,20220301,,,20100602,113325,20100607,150000.00,106.511,,,,,20100602,221329,1.00
A971669A4AC7AF4E,D,839788R32,SOUTH ST PAUL MINN IMPT-SER A,20081216,4.000,20150201,,,20100602,113245,20100607,110000.00,109.068,,,,,20100602,221329,1.00
CFA7CEFD563D0B11,D,597783VG1,MIDLAND TEX INDPT SCH DIST REF,20030401,5.000,20120215,,,20100602,113248,20100607,75000.00,106.322,,P,,,20100602,221329,1.00
32054825961DF7DD,S,64972FE36,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER GG-2,20090617,5.000,20350615,,,20100602,113300,20100607,50000.00,107.500,4.001,,,,20100602,221329,1.00
E86587FEA1A955B6,P,213309KD8,COOK CNTY ILL CMNTY CONS SCH CAP APPREC,20010514,0.000,20201201,,,20100602,113335,20100607,15000.00,65.021,4.148,,,,20100602,221329,1.00
037F2A02457A1228,S,56052ARP3,MAINE ST GEN PURP,20050621,5.000,20140715,,,20100602,113330,20100607,10000.00,111.017,2.180,,,,20100602,221329,1.00
FA4DCF4B5007F4F0,S,915730TX3,UPPER DUBLIN PA SCH DIST ,20100624,4.125,20310201,Y,,20100602,113334,20100624,15000.00,100.484,4.040,,,,20100602,221329,1.00
D5BD759CF9952E01,S,283484BQ5,EL PASO CNTY COLO SCH DIST NO SER A,20070807,4.250,20141215,,,20100602,113308,20100607,30000.00,107.527,2.480,,,,20100602,221329,1.00
7C519AAA3CF8E116,D,426170GK6,HENRICO CNTY VA WTR & SWR REV SER A,20060706,5.000,20140501,,,20100602,113103,20100607,235000.00,113.493,,,,,20100602,221329,1.00
EE88B0F644E75EA6,S,61204KHV6,MONTANA FAC FIN AUTH REV SISTERS LEAVENWORTH-SER A,20100520,4.750,20400101,,,20100602,113311,20100607,25000.00,101.000,4.619,,,,20100602,221329,1.00
61BD78AD424AC623,S,407277BG6,HAMILTON CNTY OHIO CONVENTION SECOND LIEN,20040302,2.800,20111201,,,20100602,113339,20100607,25000.00,102.898,0.830,,,,20100602,221329,1.00
0066C217421ABF1D,D,915730TX3,UPPER DUBLIN PA SCH DIST ,20100624,4.125,20310201,Y,,20100602,113334,20100624,15000.00,99.109,,,,,20100602,221329,1.00
92A2EEEB35DE0F30,D,46613CSJ5,JEA FLA ELEC SYS REV SER THREE-A,20090311,4.000,20111001,,,20100602,113127,20100603,200000.00,103.905,,,,,20100602,221329,1.00
3AC7C0C17E38E4EA,D,283484BQ5,EL PASO CNTY COLO SCH DIST NO SER A,20070807,4.250,20141215,,,20100602,113308,20100607,30000.00,107.438,,,,,20100602,221329,1.00
85C1EF272540ED3A,D,864855J69,SUGAR LAND TEX CTFS OBLIG,20100615,3.000,20110215,Y,,20100602,113000,20100629,555000.00,101.282,,,,Y,20100602,221329,1.00
6FE5B652F726CF49,D,864855J93,SUGAR LAND TEX CTFS OBLIG,20100615,2.500,20140215,Y,,20100602,113000,20100629,100000.00,103.017,,,,Y,20100602,221329,1.00
C2C47AC50A259D11,D,864855K91,SUGAR LAND TEX CTFS OBLIG,20100615,3.500,20220215,Y,,20100602,113000,20100629,500000.00,99.367,,,,Y,20100602,221329,1.00
ABADD622996B7451,D,864855L33,SUGAR LAND TEX CTFS OBLIG,20100615,3.600,20240215,Y,,20100602,113000,20100629,100000.00,98.213,,,,Y,20100602,221329,1.00
19BF0B63F81BE885,S,83743MBB4,SOUTH COAST CALIF WTR DIST TAXABLE-SER B-BUILD AMER BDS,20100617,6.000,20400201,Y,,20100602,113344,20100617,10000.00,99.750,6.017,,,,20100602,221329,1.00
CF7D455D6918B9CD,P,54811BFK2,LOWER COLO RIV AUTH TEX REF-LCRA TRANSMISSION SVCS PJ,20060515,5.000,20120515,,,20100602,113331,20100607,50000.00,103.278,1.471,,,,20100602,221329,1.00
988D33E4E3593146,S,73208TLP6,POMONA CALIF PUB FING AUTH REV REF-SWR PROJS-SER AF,20021030,5.000,20371201,,,20100602,113342,20100607,15000.00,100.375,4.838,,,,20100602,221329,1.00
A57E7E699C7E04E4,P,957365F46,WESTCHESTER CNTY N Y ZERO CPN-SER A,19930415,0.000,20111215,,,20100602,113258,20100607,70000.00,96.259,2.520,,,,20100602,221329,1.00
2328C2F042FA5535,P,52349EBU3,LEE CNTY FLA INDL DEV AUTH VAR-SHELL POINT VLG PROJ-SER A,20021223,,20321101,,,20100602,113304,20100607,1MM+,100.000,,,,,20100602,221329,1.00
62CD26C7BDAEC9A8,S,107799FT0,BRIARCLIFF MANOR N Y PUB IMPT,20020301,4.000,20110301,,,20100602,113237,20100607,50000.00,102.334,0.800,,,,20100602,221329,1.00
32B991A90AE820F3,S,927676MW3,VIRGIN ISLANDS PUB FIN AUTH GROSS RCPTS TAXES LN NTS,20060928,5.000,20251001,,,20100602,113345,20100607,10000.00,101.500,4.721,,,,20100602,221329,1.00
249B6CD683E2E788,D,957365F46,WESTCHESTER CNTY N Y ZERO CPN-SER A,19930415,0.000,20111215,,,20100602,113258,20100607,70000.00,96.621,,,,,20100602,221329,1.00
ADA3B57FA3ADD0DA,S,1306845D1,CALIFORNIA ST PUB WKS BRD REF-DEPT CORRECTIONS & REHAB-F,20061101,5.000,20161101,,,20100602,113346,20100607,80000.00,108.634,3.483,,,,20100602,221329,1.00
3116F8C27D7744D9,D,586123CW9,MEMPHIS-SHELBY CNTY TENN REF-MEMPHIS ARENA PROJ-SER D,20070403,5.000,20171101,,,20100602,113300,20100607,50000.00,108.311,,P,,,20100602,221329,1.00
E63DB3B83BC6520E,D,586123CW9,MEMPHIS-SHELBY CNTY TENN REF-MEMPHIS ARENA PROJ-SER D,20070403,5.000,20171101,,,20100602,113247,20100607,50000.00,108.711,,S,,,20100602,221329,1.00
5C454AB479801423,D,24045RBC0,DEKALB CNTY GA BLDG AUTH REV JUVENILE JUSTICE CTR FACS PJ,20050714,5.000,20141201,,,20100602,112700,20100607,35000.00,111.765,,,,,20100602,221329,1.00
F20044A263FAF9B9,S,696550JK9,PALM BEACH CNTY FLA SCH BRD SER C,20020515,5.000,20200801,,,20100602,113353,20100607,10000.00,108.490,0.998,,,,20100602,221329,1.00
E9881F2C17DAEA24,S,89952PBC8,TULSA CNTY OKLA INDL AUTH EDL JENKS PUB SCHS PROJ,20090701,4.000,20190901,,,20100602,113348,20100607,25000.00,106.000,3.242,,,,20100602,221329,1.00
C002E1871B38AD4D,S,89438VB54,TRAVIS CNTY TEX CTFS OBLIG,20060315,4.250,20200301,,,20100602,113350,20100607,10000.00,106.318,3.040,,,,20100602,221329,1.00
430F76C706C0ECDF,D,89438VB54,TRAVIS CNTY TEX CTFS OBLIG,20060315,4.250,20200301,,,20100602,113350,20100607,10000.00,105.068,,,,,20100602,221329,1.00
572D2541A9E97BA1,D,075549CB9,BEAVERTON ORE SCH DIST ,20090402,4.000,20110615,,,20100602,113252,20100607,5000.00,101.213,,,,,20100602,221329,1.00
C263598729B6AC69,S,45200FZL6,ILLINOIS FIN AUTH REV RIVERSIDE HEALTH SYS,20090813,5.750,20241115,,,20100602,113356,20100607,10000.00,102.540,5.102,,,,20100602,221329,1.00
367D0FF843E03030,S,365716AP4,GARFIELD CNTY OKLA EDL FACS TAXABLE-ENID PUB SCHS-BUILD,20100602,6.000,20240901,,,20100602,113357,20100607,5000.00,101.900,5.800,,,,20100602,221329,1.00
1E65EE778DBD13FA,S,118106FW8,BUCKEYE ARIZ UN HIGH SCH DIST TAXABLE-SCH IMPT-PROJ 2006,20100609,5.125,20250701,Y,,20100602,113357,20100609,20000.00,100.000,5.124,,,,20100602,221329,1.00
1E10203370B5525D,P,6581962C3,NORTH CAROLINA EASTN MUN PWR REF-SER B,20091015,5.000,20170101,,,20100602,113343,20100607,10000.00,106.760,3.826,,,,20100602,221329,1.00
C1C15040B83758F4,D,6581962C3,NORTH CAROLINA EASTN MUN PWR REF-SER B,20091015,5.000,20170101,,,20100602,113104,20100607,10000.00,106.760,,P,,,20100602,221329,1.00
8CAABD580B202C81,S,213471GQ2,COOK CNTY ILL SCH DIST NO 035 SER C,20090909,3.375,20181201,,,20100602,113357,20100607,10000.00,104.391,2.790,,,,20100602,221329,1.00
F7ED45A53B7713C9,S,95736UJS4,WESTCHESTER CNTY N Y WCHCC CAP PROJ-SER F,20021218,3.500,20111215,,,20100602,113223,20100607,150000.00,101.589,0.450,,,,20100602,221329,1.00
1B13A63AA88EA67D,D,1306845D1,CALIFORNIA ST PUB WKS BRD REF-DEPT CORRECTIONS & REHAB-F,20061101,5.000,20161101,,,20100602,113353,20100607,80000.00,107.344,,,,,20100602,221329,1.00
86957FBFCA48176D,S,407277BG6,HAMILTON CNTY OHIO CONVENTION SECOND LIEN,20040302,2.800,20111201,,,20100602,113353,20100607,25000.00,102.898,0.830,,,,20100602,221329,1.00
ECC22433B4611E76,D,957365F46,WESTCHESTER CNTY N Y ZERO CPN-SER A,19930415,0.000,20111215,,,20100602,113258,20100607,70000.00,96.659,,,,,20100602,221329,1.00
B95625DB8DD4B884,D,574217DQ5,MARYLAND ST HEALTH & HIGHER JOHN HOPKINS UNIV-SER A,20020201,5.000,20320701,,,20100602,112728,20100607,60000.00,102.250,,,,,20100602,221329,1.00
0DD60B1A4E7DFA89,D,213471GQ2,COOK CNTY ILL SCH DIST NO 035 SER C,20090909,3.375,20181201,,,20100602,113357,20100607,10000.00,102.891,,,,,20100602,221329,1.00
53C8F84006926631,D,127037LD9,CABOT ARK SCH DIST NO 4 LONOKE REF,20100601,3.500,20220201,,,20100602,113108,20100607,75000.00,99.398,,,,,20100602,221329,1.00
42D5723974D260F7,D,762197FN6,RHODE ISLAND HEALTH & EDL UNIV RI-AUXILIARY ENTERPRISE-B,20100527,3.500,20200915,,,20100602,112712,20100607,35000.00,99.000,,,,,20100602,221329,1.00
39D41386EEE45A4D,P,472682MH3,JEFFERSON CNTY ALA SWR REV UNREFUNDED BAL-CAP IMPT-WTS,20020901,5.000,20410201,,,20100602,112800,20100604,25000.00,107.848,1.300,,,,20100602,221329,1.00
8F6532858FEC3532,S,20774U3M5,CONNECTICUT ST HEALTH & EDL STAMFORD HOSP-SER I,20100527,4.250,20210701,,,20100602,113402,20100607,10000.00,100.000,4.250,,,,20100602,221329,1.00
2B53A4310A36EF28,D,535137RE5,LINDALE TEX INDPT SCH DIST TAXABLE-BUILD AMER BDS,20100301,6.260,20400215,,,20100602,113139,20100607,1MM+,105.601,,,,,20100602,221329,1.00
C23551772CB562B7,S,7622124E5,RHODE ISLAND HSG & MTG FIN AMT-HOMEOWNERSHIP OPPTY-53-B,20060913,4.850,20291001,,,20100602,113408,20100607,5000.00,100.000,4.848,,,,20100602,221329,1.00
1DB3F70F64CEA133,S,407277BG6,HAMILTON CNTY OHIO CONVENTION SECOND LIEN,20040302,2.800,20111201,,,20100602,113406,20100607,25000.00,102.898,0.830,,,,20100602,221329,1.00
3A949936942D56E5,S,76541VFN2,RICHMOND VA PUB IMPT,20061121,5.000,20140715,,,20100602,113342,20100607,20000.00,114.313,1.400,,,,20100602,221329,1.00
55E8B1FA26C8964F,D,20774U3M5,CONNECTICUT ST HEALTH & EDL STAMFORD HOSP-SER I,20100527,4.250,20210701,,,20100602,113402,20100607,10000.00,98.650,,,,,20100602,221329,1.00
2F5C39F8F5A4626E,D,76541VFN2,RICHMOND VA PUB IMPT,20061121,5.000,20140715,,,20100602,113347,20100607,20000.00,114.313,,,,,20100602,221329,1.00
29C3643CA41215A5,S,34161CBU0,FLORIDA ST DEPT ED CMNTY SER A,20100617,3.000,20110701,Y,,20100602,113410,20100617,350000.00,102.666,0.425,,,,20100602,221329,1.00
4F2CDCF3D49ACA12,S,987388AP0,YOSEMITE CALIF CMNTY COLLEGE ELECTION 2004-SER A,20050510,5.000,20150801,,,20100602,113400,20100607,100000.00,113.821,2.150,,,,20100602,221329,1.00
52F723AB27D0C3E3,P,528828LV6,LEWISVILLE TEX INDPT SCH DIST REF,20060801,5.000,20120815,,,20100602,113408,20100607,15000.00,107.092,1.685,,,,20100602,221329,1.00
797CF8707A3E73A5,D,485106EL8,KANSAS CITY MO SPL OBLIG EAST VLG PROJ-SER A,20100427,4.500,20240415,,,20100602,113413,20100607,30000.00,100.000,,,,,20100602,221329,1.00
F28C43941F9D7807,D,34161CBU0,FLORIDA ST DEPT ED CMNTY SER A,20100617,3.000,20110701,Y,,20100602,113410,20100617,350000.00,102.166,,,,,20100602,221329,1.00
552BD39D50BC57BB,S,79575DZQ6,SALT RIVER PROJ ARIZ AGRIC SER A,20090128,4.000,20180101,,,20100602,113400,20100607,25000.00,108.200,2.790,,,,20100602,221329,1.00
2709A9157E0B7597,P,02765UCB8,AMERICAN MUN PWR OHIO INC REV PRAIRIE ST ENERGY CAMPUS-SER A,20090331,5.625,20360215,,,20100602,113257,20100607,20000.00,99.750,5.643,,,,20100602,221329,1.00
25BE43D8E5F26C1F,P,132813CE4,CAMDEN CNTY N J MUN UTILS AUTH CAP APPREC SER SER A,19900221,0.000,20140901,,,20100602,113332,20100607,75000.00,86.500,3.455,,,,20100602,221329,1.00
D6ED45B571543D1A,S,407277BG6,HAMILTON CNTY OHIO CONVENTION SECOND LIEN,20040302,2.800,20111201,,,20100602,113419,20100607,25000.00,102.898,0.830,,,,20100602,221329,1.00
D077A175433C368D,S,68607LT64,OREGON ST ST BRD HIGHER ED-SER A,20050324,5.000,20300801,,,20100602,113200,20100607,50000.00,107.008,3.500,,,,20100602,221329,1.00
64D08A48E9D6D9E7,D,54811BFK2,LOWER COLO RIV AUTH TEX REF-LCRA TRANSMISSION SVCS PJ,20060515,5.000,20120515,,,20100602,113331,20100607,50000.00,103.528,,P,,,20100602,221329,1.00
95674083643C6960,S,68607VVZ5,OREGON ST DEPT ADMINISTRATIVE SER A,20100513,3.000,20170401,,,20100602,113422,20100607,20000.00,105.039,2.200,,,,20100602,221329,1.00
9087555EF3441A54,D,8526318E3,STAMFORD CONN REF-SER B,20080612,5.000,20110715,,,20100602,112829,20100607,125000.00,104.886,,,,,20100602,221329,1.00
D3D95FC867C25D31,S,183253CE1,CLAY CNTY FLA SCH BRD CTFS REF,20040315,3.000,20120701,,,20100602,113411,20100607,5000.00,100.497,2.750,,,,20100602,221329,1.00
4D59F5EDA35823DB,S,727287BJ2,PLANT CITY FLA UTIL SYS REV REF & IMPT,19990201,4.200,20101001,,,20100602,113417,20100607,100000.00,101.007,1.002,,,,20100602,221329,1.00
E6712FB9DB804CCC,S,412198LC5,HARDIN & JEFFERSON TEX INDPT SCH BLDG,20090501,4.750,20380815,,,20100602,113421,20100607,375000.00,104.620,4.080,,,,20100602,221329,1.00
8D096DDDF64F4791,S,543553JV4,LORAIN CNTY OHIO JUSTICE CTR ,20020415,5.500,20171201,,,20100602,113416,20100607,50000.00,109.329,1.650,,,,20100602,221329,1.00
B88CD9901DC45F89,D,727287BJ2,PLANT CITY FLA UTIL SYS REV REF & IMPT,19990201,4.200,20101001,,,20100602,113423,20100607,100000.00,101.007,,,,,20100602,221329,1.00
BF3CDB5697591E5A,S,677660SX1,OHIO ST WTR DEV AUTH POLLUTION VAR-REF-FIRSTENERGY GEN CORP-A,20060403,,20190515,,,20100602,113406,20100602,1MM+,100.000,0.000,,,,20100602,221329,1.00
204C8E2574627564,P,7976452Q0,SAN FRANCISCO CALIF CITY & NEIGHBORHOOD REC & PK FACS-A,20030709,3.450,20140615,,,20100602,113419,20100607,15000.00,99.923,3.471,,,,20100602,221329,1.00
B50CC8AB6A32FC04,S,914845PN6,UNIVERSITY SOUTH ALA UNIV REVS FACS-CAP IMPT,20080901,4.750,20330801,,,20100602,113420,20100607,45000.00,102.883,4.326,,,,20100602,221329,1.00
44493E36A47E8ADD,S,546585DL1,LOUISVILLE & JEFFERSON CNTY KY SER E,20091118,3.000,20111115,,,20100602,113200,20100603,1000000.00,103.533,0.550,,,,20100602,221329,1.00
5862AB406150CA48,P,960028LC0,WESTERVILLE OHIO CITY SCH DIST ,20010315,5.500,20141201,,,20100602,113200,20100607,30000.00,104.174,1.217,,,,20100602,221329,1.00
E653EFB91F74DD9C,S,60635R7T8,MISSOURI ST HEALTH & EDL FACS ST LUKES HEALTH SYS INC-SER A,20100603,5.000,20301115,Y,,20100602,113424,20100607,10000.00,101.875,4.769,,,,20100602,221329,1.00
EB1ADE52A9482664,S,20772FN71,CONNECTICUT ST REF-SER E,20020815,5.500,20111115,,,20100602,113418,20100607,50000.00,106.550,0.907,,,,20100602,221329,1.00
BC9D8AAAA4923F9A,D,914845PN6,UNIVERSITY SOUTH ALA UNIV REVS FACS-CAP IMPT,20080901,4.750,20330801,,,20100602,113420,20100607,45000.00,101.865,,,,,20100602,221329,1.00
19AF7C108B4D1235,D,384334CX4,GRAFTON CNTY N H ,20100601,3.000,20201201,Y,,20100602,113157,20100610,250000.00,99.565,,,,,20100602,221329,1.00
1AB48E1F481559C4,D,543553JV4,LORAIN CNTY OHIO JUSTICE CTR ,20020415,5.500,20171201,,,20100602,113416,20100607,50000.00,109.329,,,,,20100602,221329,1.00
A00B1EA75D4B7CEF,D,914845PN6,UNIVERSITY SOUTH ALA UNIV REVS FACS-CAP IMPT,20080901,4.750,20330801,,,20100602,113420,20100607,45000.00,101.865,,,,,20100602,221329,1.00
628C4649AD264744,D,543553JV4,LORAIN CNTY OHIO JUSTICE CTR ,20020415,5.500,20171201,,,20100602,113424,20100607,50000.00,109.329,,,,,20100602,221329,1.00
046E1FD7360A0E04,S,05922KGT0,BALTIMORE MD PROJ REV REF-WASTEWTR PROJS-SER A,20020507,5.125,20420701,,,20100602,113323,20100607,5000.00,103.760,3.228,,,,20100602,221329,1.00
335054621051E2C6,S,65037RBB5,NEWARK N J HSG AUTH PORT AUTH REDEV PROJS,20040629,5.000,20370101,,,20100602,113325,20100607,20000.00,111.372,1.700,,,,20100602,221329,1.00
9538A6B111FEA48F,D,05922KGT0,BALTIMORE MD PROJ REV REF-WASTEWTR PROJS-SER A,20020507,5.125,20420701,,,20100602,113323,20100607,5000.00,102.000,,,,,20100602,221329,1.00
C6426D032EC57FE4,S,64966BAN3,NEW YORK N Y SER C,20020321,5.500,20140315,,,20100602,113100,20100607,90000.00,107.424,1.250,,,,20100602,221329,1.00
0ADAAC8547B369FF,S,59455RC38,MICHIGAN MUN BD AUTH REV CLEAN WTR ST REVOLVING FD,20020801,5.000,20231001,,,20100602,113200,20100607,195000.00,107.344,1.750,,,,20100602,221329,1.00
854E4FC624E0F50A,D,658196QY9,NORTH CAROLINA EASTN MUN PWR REF-SER B-FGIC-TCRS,19930101,6.000,20220101,,,20100602,113330,20100607,45000.00,115.600,,,,,20100602,221329,1.00
4FDA863594749854,D,183253CE1,CLAY CNTY FLA SCH BRD CTFS REF,20040315,3.000,20120701,,,20100602,113416,20100607,5000.00,100.497,,,,,20100602,221329,1.00
8C0EB7D6C60807CD,D,02765UCB8,AMERICAN MUN PWR OHIO INC REV PRAIRIE ST ENERGY CAMPUS-SER A,20090331,5.625,20360215,,,20100602,113257,20100607,20000.00,100.000,,,,,20100602,221329,1.00
627C50CA1B001C4B,S,13062TF90,CALIFORNIA ST REF,20070401,4.000,20170801,,,20100602,113434,20100607,25000.00,105.456,3.086,,,,20100602,221329,1.00
C2AAAE5FBC94C5B8,S,41473EFJ5,HARRISBURG PA AUTH RES GTD-SUBSER D-2,20031230,5.000,20331201,,,20100602,113436,20100607,50000.00,103.893,,,,,20100602,221329,1.00
6E1F7FD0BE87E312,P,857322PZ8,STATE PUB SCH BLDG AUTH PA SCH LEASE-PHILADELPHIA SCH DIST PJ,20030910,5.000,20330601,,,20100602,112907,20100607,1MM+,111.809,0.974,,,,20100602,221329,1.00
D5C78A8C551CCD71,D,651695DY1,NEWNAN GA WTR SEW & LT COMMN REF-SER A,20061201,3.500,20140101,,,20100602,113200,20100607,10000.00,104.360,,,,,20100602,221329,1.00
FE27A489390000C0,S,857322PZ8,STATE PUB SCH BLDG AUTH PA SCH LEASE-PHILADELPHIA SCH DIST PJ,20030910,5.000,20330601,,,20100602,112955,20100607,1MM+,111.884,0.950,,,,20100602,221329,1.00
02A59FEED9C7601D,P,751100FX1,RALEIGH N C COMB ENTERPRISE VAR-SER B,20080612,,20350301,,,20100602,113432,20100609,100000.00,100.000,0.000,,,,20100602,221329,1.00
7ED25281E7086D68,P,74526QEZ1,PUERTO RICO ELEC PWR AUTH PWR REF-SER SS,20050404,4.000,20140701,,,20100602,113435,20100607,25000.00,101.000,3.732,,,,20100602,221329,1.00
90787E972943D7B0,S,594614ZN2,MICHIGAN ST BLDG AUTH REV REF-FACS PROG-SER I,20050526,5.000,20331015,,,20100602,113444,20100607,10000.00,101.750,4.626,,,,20100602,221329,1.00
33605AD6BC35A203,P,606092CP7,MISSOURI JT MUN ELEC UTIL PRAIRIE ST PROJ-SER A,20070926,5.000,20420101,,,20100602,113440,20100602,200000.00,98.010,5.128,,,,20100602,221329,1.00
BD633A4D83207439,D,54930LJS5,LUCAS CNTY OHIO VAR PURP,20100610,4.125,20301001,Y,,20100602,113300,20100610,60000.00,97.250,,,,,20100602,221329,1.00
B73EF4EDB762F7BB,D,54930LJS5,LUCAS CNTY OHIO VAR PURP,20100610,4.125,20301001,Y,,20100602,113337,20100610,60000.00,97.375,,,,,20100602,221329,1.00
3EC6F43EFE720D71,D,79575DZQ6,SALT RIVER PROJ ARIZ AGRIC SER A,20090128,4.000,20180101,,,20100602,113353,20100607,25000.00,107.880,,,,,20100602,221329,1.00
436E841F105D2D18,D,79575DZQ6,SALT RIVER PROJ ARIZ AGRIC SER A,20090128,4.000,20180101,,,20100602,113338,20100607,25000.00,108.130,,,,,20100602,221329,1.00
108DE18A6E92E082,D,96120PCS4,WESTON WIS SAN SEW SYS REV REF,20080623,3.750,20140301,,,20100602,112954,20100607,255000.00,106.261,,,,,20100602,221329,1.00
33759852E0F40525,S,74514LCW5,PUERTO RICO COMWLTH PUB IMPT-SER A,20041007,5.000,20180701,,,20100602,113432,20100607,75000.00,106.126,3.375,,,,20100602,221329,1.00
29B967631C7C30D9,S,67755CC23,OHIO ST BLDG AUTH TAXABLE-ST FACS-ADMIN BLDG-B,20100401,4.026,20171001,,,20100602,113448,20100607,25000.00,104.363,3.348,,,,20100602,221329,1.00
AF1C7AB882D161DC,S,667162EF4,NORTHVALE N J GEN IMPT,20090215,3.250,20190215,,,20100602,113445,20100607,20000.00,101.896,3.000,,,,20100602,221329,1.00
2B70ECF26AB25742,D,075549CB9,BEAVERTON ORE SCH DIST ,20090402,4.000,20110615,,,20100602,113200,20100607,5000.00,100.713,,,,,20100602,221329,1.00
3C81DBC51894440F,P,548246AM9,LOWER MERION PA SCH DIST REF,20020915,4.000,20140515,,,20100602,113300,20100604,20000.00,103.936,1.930,,,,20100602,221329,1.00
7F7CAD725EE42FC9,S,73541TAN9,PORT ST LUCIE FLA RESH FACS VACCINE GENE THERAPY INST FLA,20100603,4.500,20250501,Y,,20100602,113448,20100607,5000.00,100.000,4.499,,,,20100602,221329,1.00
FC15E6B8D6650506,D,667162EF4,NORTHVALE N J GEN IMPT,20090215,3.250,20190215,,,20100602,113445,20100607,20000.00,100.395,,,,,20100602,221329,1.00
E6E1F7A8621CB33A,D,68607VVZ5,OREGON ST DEPT ADMINISTRATIVE SER A,20100513,3.000,20170401,,,20100602,113357,20100607,20000.00,103.046,,,,,20100602,221329,1.00
D5330D1D01A9E3AF,D,245902AD3,DELAWARE CNTY PA AUTH HEALTH MERCY HLTH CORP SOUTHEASTN-A ,19931215,5.375,20231115,,,20100602,113250,20100604,5000.00,102.222,,S,,,20100602,221329,1.00
34678E4FDEAB1291,D,41473EFJ5,HARRISBURG PA AUTH RES GTD-SUBSER D-2,20031230,5.000,20331201,,,20100602,113441,20100607,50000.00,102.893,,,,,20100602,221329,1.00
6E3266F29FA5D4D7,D,68607VUB9,OREGON ST DEPT ADMINISTRATIVE SER A,20090402,5.000,20180401,,,20100602,113121,20100607,50000.00,116.489,,,,,20100602,221329,1.00
F7B0A275FAB6DA02,S,658203N75,NORTH CAROLINA MUN PWR AGY REF-SER A,20100603,3.500,20190101,Y,,20100602,113454,20100607,25000.00,101.000,3.364,,,,20100602,221329,1.00
95762340CEF40125,S,658203N91,NORTH CAROLINA MUN PWR AGY REF-SER A,20100603,3.750,20210101,Y,,20100602,113454,20100607,25000.00,101.250,3.594,,,,20100602,221329,1.00
11814D0294855252,S,86476PCZ9,SUFFOLK CNTY N Y PUB IMPT-SER A,20100527,4.000,20250201,,,20100602,113448,20100607,25000.00,102.553,3.653,,,,20100602,221329,1.00
E5A8609683E23222,S,105025A75,BRAINTREE MASS MUN PURP LN,20090515,4.500,20290515,,,20100602,113435,20100607,10000.00,103.000,4.095,,,,20100602,221329,1.00
F96DFC7A1A977A00,S,64983Q4D8,NEW YORK ST DORM AUTH REVS NON L I JEWISH-A-RMKT 3/30/2006,20050428,5.000,20341101,,,20100602,113451,20100615,10000.00,100.000,4.999,,,,20100602,221329,1.00
B253789AFAB75A7F,P,79771PPC3,SAN FRANCISCO CALIF CITY & REF-REDEV PROJS-SER D,19980701,4.600,20100801,,,20100602,113446,20100607,10000.00,98.500,14.584,,,,20100602,221329,1.00
E1FB08D2EA923B62,D,41473EFJ5,HARRISBURG PA AUTH RES GTD-SUBSER D-2,20031230,5.000,20331201,,,20100602,113436,20100607,50000.00,102.893,,,,,20100602,221329,1.00
509142F1C1484AD2,S,13063BEL2,CALIFORNIA ST VAR PURP,20100318,5.000,20270301,,,20100602,113442,20100607,50000.00,103.766,4.517,,,,20100602,221329,1.00
40D9F8B88C2155A7,S,282726BW7,EL CAMINO CALIF CMNTY COLLEGE REF,20050922,5.000,20210801,,,20100602,113443,20100607,25000.00,109.086,3.078,,,,20100602,221329,1.00
4A65FDD4CB104940,P,182564AY0,CLARKSVILLE TENN PUB BLDG AUTH ADJ-POOLED FING-TENN BD FD,20051109,,20351101,,,20100602,113421,20100602,1MM+,100.000,0.000,,,,20100602,221329,1.00
D48A36F790FEFAE4,S,649839H91,NEW YORK ST DORM AUTH REVS FHA-INSD MTG-BROOKLYN HOSP CTR,19990215,5.150,20290201,,,20100602,113456,20100607,20000.00,100.993,-1.889,,,,20100602,221329,1.00
E5E87A26C9EFB163,S,232282HQ9,CUYAHOGA CNTY OHIO MULTIFAMILY HSG-GNMA-ALLERTON APTS-SER A,20071101,5.400,20480820,,,20100602,113400,20100607,100000.00,100.000,5.400,,,,20100602,221329,1.00
E71E55BE03E22758,S,130795UD7,CALIFORNIA STATEWIDE CMNTYS SUTTER HEALTH-SER C,20080514,5.000,20381115,,,20100602,113356,20100607,10000.00,98.500,5.100,,,,20100602,221329,1.00
AC0B2DC563198EEE,S,658196QY9,NORTH CAROLINA EASTN MUN PWR REF-SER B-FGIC-TCRS,19930101,6.000,20220101,,,20100602,113406,20100607,45000.00,117.796,4.057,,,,20100602,221329,1.00
862CE9C6216E0036,S,69372WAG9,ELIZABETH N J PKG AUTH PROJ ELIZABETHTOWN PLAZA REDEV-B,20100609,3.250,20181101,Y,,20100602,113418,20100615,10000.00,99.500,3.319,,,,20100602,221329,1.00
FF3BBD539B864368,S,130795UD7,CALIFORNIA STATEWIDE CMNTYS SUTTER HEALTH-SER C,20080514,5.000,20381115,,,20100602,113343,20100607,10000.00,98.500,5.100,,,,20100602,221329,1.00
82D0495B475FB479,P,649657LD3,NEW YORK N Y CAP APPREC-SER A-2,19930802,0.000,20130801,,,20100602,113420,20100607,40000.00,94.143,1.925,,,,20100602,221329,1.00
0EDD31375AB983C3,P,295083J59,ERIE CNTY N Y ZERO CPN-SER C,19930801,0.000,20110801,,,20100602,113349,20100607,35000.00,97.075,2.598,,,,20100602,221329,1.00
FCC80EDBAFB988DC,D,574217CL7,MARYLAND ST HEALTH & HIGHER REF-JOHNS HOPKINS UNIV-SER B,20010801,5.000,20410701,,,20100602,112807,20100607,85000.00,101.000,,,,,20100602,221329,1.00
D6887379E9550783,D,13972MAS7,CAPITAL AREA CULTURAL ED FACS ROMAN CATHOLIC DIOCESE-A-RMKT,20050412,5.250,20220401,,,20100602,113300,20100607,250000.00,100.312,,,,,20100602,221329,1.00
6AA8509AB4D0EB98,D,68607VVZ5,OREGON ST DEPT ADMINISTRATIVE SER A,20100513,3.000,20170401,,,20100602,113349,20100607,20000.00,103.296,,,,,20100602,221329,1.00
FD897B2001971BAF,D,649657LD3,NEW YORK N Y CAP APPREC-SER A-2,19930802,0.000,20130801,,,20100602,113420,20100607,40000.00,94.736,,,,,20100602,221329,1.00
9AC1E14901776C3F,D,295083J59,ERIE CNTY N Y ZERO CPN-SER C,19930801,0.000,20110801,,,20100602,113349,20100607,35000.00,97.441,,,,,20100602,221329,1.00
C49F75128E533DB5,D,295083J59,ERIE CNTY N Y ZERO CPN-SER C,19930801,0.000,20110801,,,20100602,113349,20100607,35000.00,97.478,,,,,20100602,221329,1.00
7F6E46033CA35976,S,762197FM8,RHODE ISLAND HEALTH & EDL UNIV RI-AUXILIARY ENTERPRISE-B,20100527,3.375,20190915,,,20100602,113504,20100607,200000.00,100.599,3.299,,,,20100602,221329,1.00
8E4C34E7EEA96D08,S,130684GJ6,CALIFORNIA ST PUB WKS BRD DEPT CORRECTIONS-SER C,20031201,5.500,20150601,,,20100602,113506,20100607,50000.00,108.320,2.968,,,,20100602,221329,1.00
E34F2BF768B92AAB,P,349515CQ7,FORT WORTH TEX WTR & SWR REV REF & IMPT,20041215,5.250,20130215,,,20100602,113453,20100607,50000.00,109.742,1.537,,,,20100602,221329,1.00
166A3D9D85B712B8,S,54930LJS5,LUCAS CNTY OHIO VAR PURP,20100610,4.125,20301001,Y,,20100602,113400,20100610,60000.00,99.750,4.143,,,,20100602,221329,1.00
32B39CF7437FE841,S,674735WX9,OCEAN CNTY N J GEN IMPT,20010815,4.400,20140801,,,20100602,113445,20100607,25000.00,104.740,1.106,,,,20100602,221329,1.00
B1E44A3468897F75,D,562334DZ2,MANCHESTER N H ARPT REV UNREFUNDED BALANCE-SER A,19981001,4.500,20280101,,,20100602,113257,20100607,180000.00,98.350,,P,,,20100602,221329,1.00
380FAA2BF952372A,S,299864JH2,EVERETT PA AREA SCH DIST ,20100624,4.150,20300315,Y,,20100602,113500,20100624,100000.00,99.997,4.149,,,,20100602,221329,1.00
E3705F62ACB647BB,S,684517HY4,ORANGE CNTY FLA SCH BRD CTFS SER B,20050314,5.000,20250801,,,20100602,113100,20100607,10000.00,106.571,3.590,,,,20100602,221329,1.00
7E9130EA6E4C16BC,D,645913BB9,NEW JERSEY ECONOMIC DEV AUTH SER B,19970630,0.000,20230215,,,20100602,112247,20100607,35000.00,47.429,,,,,20100602,221329,1.00
F67B09356D78A2CB,S,684517HY4,ORANGE CNTY FLA SCH BRD CTFS SER B,20050314,5.000,20250801,,,20100602,113100,20100607,60000.00,106.571,3.590,,,,20100602,221329,1.00
8E9FC0B2827E5D99,S,558454FP4,MADISON WIS CMNTY DEV AUTH VAR-REF-HSG-MONTICELLO APTS,19990217,,20230401,,,20100602,113503,20100603,20000.00,100.000,,,,,20100602,221329,1.00
3F11395F6A3D8D2C,P,930863A62,WAKE CNTY N C REF,20041101,5.000,20120301,,,20100602,113226,20100607,1000000.00,107.614,0.578,,,,20100602,221329,1.00
D268258849769C4A,D,105025A75,BRAINTREE MASS MUN PURP LN,20090515,4.500,20290515,,,20100602,113435,20100607,10000.00,101.841,,,,,20100602,221329,1.00
DDD9002FD2D38EBF,D,674735WX9,OCEAN CNTY N J GEN IMPT,20010815,4.400,20140801,,,20100602,112800,20100607,50000.00,104.740,,,,,20100602,221329,1.00
66AEDF48F9EEBCB9,S,342815DK0,FLORIDA ST MUN LN COUNCIL REV CAP APPREC-SER A,20000503,0.000,20130401,,,20100602,113510,20100607,50000.00,91.250,3.277,,,,20100602,221329,1.00
883C87EF3A1DBE3E,P,012122E29,ALBANY CNTY N Y REF,19930623,0.000,20131001,,,20100602,113438,20100607,20000.00,91.745,2.615,,,,20100602,221329,1.00
1C61C40DEA15C890,S,4124865F5,HARFORD CNTY MD CONS PUB IMPT-SER B,20100616,5.500,20300701,Y,,20100602,113503,20100616,25000.00,102.321,5.200,,,,20100602,221329,1.00
74B745998E8AE426,S,988514BM6,YUMA ARIZ INDL DEV AUTH HOSP YUMA REGIONAL MED CTR,20010405,5.000,20310801,,,20100602,113513,20100607,85000.00,105.907,0.701,,,,20100602,221329,1.00
083E80A9456E3DA2,S,8526318E3,STAMFORD CONN REF-SER B,20080612,5.000,20110715,,,20100602,113000,20100607,125000.00,105.011,0.450,,,,20100602,221329,1.00
A056E9D633B74E24,S,237451TA7,DARTMOUTH MASS ,20020815,4.500,20200415,,,20100602,113515,20100607,30000.00,106.650,2.415,,,,20100602,221329,1.00
FE213823F4B28AA6,D,012122E29,ALBANY CNTY N Y REF,19930623,0.000,20131001,,,20100602,113438,20100607,20000.00,92.323,,,,,20100602,221329,1.00
1DD7A476355CE2E4,D,4124865F5,HARFORD CNTY MD CONS PUB IMPT-SER B,20100616,5.500,20300701,Y,,20100602,113503,20100616,25000.00,100.321,,,,,20100602,221329,1.00
F31347121D9DFECF,D,718903QF7,PHOENIX ARIZ INDL DEV AUTH GNMA COLL-ESCALA CENTRAL-A,20050930,4.900,20441020,,,20100602,113157,20100607,40000.00,97.625,,,,,20100602,221329,1.00
FAB3F9DD49D6E7B8,S,752123GB9,RANCHO CUCAMONGA CALIF REDEV REF-RANCHO REDEV PROJ,19990830,5.250,20200901,,,20100602,113500,20100607,10000.00,100.213,4.268,,,,20100602,221329,1.00
FE4414A7EEF29134,S,167592TZ7,CHICAGO ILL O HARE INTL ARPT 2ND LIEN-PASSENGER FAC-D,20010821,5.000,20260101,,,20100602,113507,20100607,10000.00,101.077,4.280,,,,20100602,221329,1.00
DC46020C08C265FD,S,64763JAH4,NEW ORLEANS LA AVIATION BRD PASSENGER FAC CHARGE-SER A,20100526,5.125,20360101,,,20100602,113507,20100607,100000.00,100.937,5.000,,,,20100602,221329,1.00
3E56D17D9D4DF78C,S,054314EC9,AVONDALE ARIZ REF,20100623,3.000,20140701,Y,,20100602,113448,20100623,20000.00,103.358,2.124,,,,20100602,221329,1.00
1D174B341F6D21EC,S,670692PT3,NYE CNTY NEV SCH DIST TAXABLE-SER B-BUILD AMER,20100406,4.750,20180501,,,20100602,113518,20100607,25000.00,102.983,4.300,,,,20100602,221329,1.00
D43030DD8E04695C,S,373383W61,GEORGIA ST SER B,20060301,4.300,20230301,,,20100602,113521,20100607,25000.00,106.421,3.069,,,,20100602,221329,1.00
F6A77FD60707DEB2,P,64971KXC5,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX SECD-SER C,20040205,5.250,20210201,,,20100602,113523,20100607,30000.00,107.577,3.040,,,,20100602,221329,1.00
AD33BBB7A498A517,S,572461MC2,MARSHALL MICH PUB SCHS DIST TAXABLE SCH BLDG & SITE-A,20100630,6.375,20270501,Y,,20100602,113512,20100630,500000.00,100.000,6.374,,,,20100602,221329,1.00
CB8E873F9E90EF7C,S,4124864W9,HARFORD CNTY MD CONS PUB IMPT-SER B,20100616,4.700,20210701,Y,,20100602,113418,20100616,150000.00,102.412,4.400,,,,20100602,221329,1.00
95F6356F975794FD,S,5285046J7,LEWISTON ME REF-SER C,20050515,3.750,20140415,,,20100602,113420,20100607,25000.00,105.688,1.700,,,,20100602,221329,1.00
982564CABC793B03,S,735000JP7,PORT OAKLAND CALIF REV REF-INTER LIEN-SER B,20071025,5.000,20141101,,,20100602,113520,20100607,55000.00,109.153,2.775,,,,20100602,221329,1.00
98A54659E81663FE,D,054314EC9,AVONDALE ARIZ REF,20100623,3.000,20140701,Y,,20100602,113448,20100623,20000.00,103.258,,,,,20100602,221329,1.00
07AECD0EEF886801,S,720135LU4,PIEDMONT CALIF UNI SCH DIST REF,20091014,2.000,20130801,,,20100602,113500,20100607,50000.00,101.779,1.421,,,,20100602,221329,1.00
448C069B571DD8A4,P,665305NV6,NORTHERN KY UNIV REV CONS EDL BLDGS-SER L,20040101,4.200,20210501,,,20100602,113529,20100607,15000.00,99.770,4.226,,,,20100602,221329,1.00
17DDE96B04BCB41A,P,857535ND6,STATE UNIV IOWA UNIV REV PARKING SYS-SER S.U.I ,20040601,5.000,20250701,,,20100602,113529,20100607,10000.00,101.410,4.614,,,,20100602,221329,1.00
973F5B5D79CA9731,S,118106FW8,BUCKEYE ARIZ UN HIGH SCH DIST TAXABLE-SCH IMPT-PROJ 2006,20100609,5.125,20250701,Y,,20100602,113531,20100609,5000.00,100.000,5.124,,,,20100602,221329,1.00
A12733A7F81C3AEE,S,515300LK5,LANE CNTY ORE SCH DIST NO 4 J ,20021101,4.500,20190701,,,20100602,113524,20100607,30000.00,107.034,1.050,,,,20100602,221329,1.00
7E09B1A0EC4371CA,P,182564BA1,CLARKSVILLE TENN PUB BLDG AUTH VAR-POOLED FING-TENN MUN BD FD,20080214,,20380201,,,20100602,113442,20100602,1MM+,100.000,0.000,,,,20100602,221329,1.00
C02D6C0252ADFCC6,S,57586PAL0,MASSACHUSETTS ST HSG FIN AGY SINGLE FAMILY HSG-SER 119,20050831,3.500,20110601,,,20100602,113526,20100607,25000.00,101.750,1.698,,,,20100602,221329,1.00
F9277473ACBE5A4B,P,798756AP7,SAN MARCOS CALIF SCHS FING REV ,20010412,4.400,20140901,,,20100602,113521,20100607,5000.00,98.907,4.686,,,,20100602,221329,1.00
F91627E050CA24F1,S,13062TH49,CALIFORNIA ST REF,20070401,4.500,20280801,,,20100602,113527,20100607,30000.00,94.975,4.921,,,,20100602,221329,1.00
98AAA303DBA757DB,P,006449AV4,ADAMS 12 FIVE STAR SCHS COLO REF-SER B,20050526,5.000,20161215,,,20100602,113526,20100607,30000.00,112.646,2.532,,,,20100602,221329,1.00
1CDBDF0A957061FF,S,915730TX3,UPPER DUBLIN PA SCH DIST ,20100624,4.125,20310201,Y,,20100602,113530,20100624,15000.00,100.484,4.040,,,,20100602,221329,1.00
A031BBD02F4EF747,S,88045RNX6,TENNESSEE HSG DEV AGY SER A-1,20100617,3.700,20190101,Y,,20100602,113531,20100617,25000.00,100.250,3.665,,,,20100602,221329,1.00
DEEE736DE1F7A174,D,13063BEL2,CALIFORNIA ST VAR PURP,20100318,5.000,20270301,,,20100602,113450,20100607,50000.00,101.766,,,,,20100602,221329,1.00
DCB2488AF5398091,D,572461MC2,MARSHALL MICH PUB SCHS DIST TAXABLE SCH BLDG & SITE-A,20100630,6.375,20270501,Y,,20100602,110000,20100630,500000.00,100.000,,,,Y,20100602,221329,1.00
7AE656991B117F30,D,667230RJ7,NORTHVILLE MICH PUB SCHS REF,20050111,5.000,20120501,,,20100602,113016,20100607,25000.00,106.110,,,,,20100602,221329,1.00
129A7A5111655AB1,P,427101FA3,HERCULES CALIF REDEV AGY TAX HERCULES MERGED PJ AREA-SER A,20071220,4.700,20320801,,,20100602,113500,20100607,10000.00,67.500,7.806,,,,20100602,221329,1.00
BCB303E3E8787E05,S,118106FW8,BUCKEYE ARIZ UN HIGH SCH DIST TAXABLE-SCH IMPT-PROJ 2006,20100609,5.125,20250701,Y,,20100602,113538,20100609,20000.00,100.000,5.124,,,,20100602,221329,1.00
74EE08041EAFA017,S,118106FW8,BUCKEYE ARIZ UN HIGH SCH DIST TAXABLE-SCH IMPT-PROJ 2006,20100609,5.125,20250701,Y,,20100602,113538,20100609,35000.00,100.000,5.124,,,,20100602,221329,1.00
28EDE318ACF0CF50,P,763261KN3,RICHARDSON TEX INDPT SCH DIST ,20040501,5.000,20130215,,,20100602,113529,20100607,50000.00,109.133,1.520,,,,20100602,221329,1.00
5E1658104781EA10,D,73723RDU4,PORTSMOUTH VA REF-SER A,20060824,4.375,20230701,,,20100602,113431,20100607,15000.00,102.195,,S,,,20100602,221329,1.00
71CA9C4C0024E1D9,D,349515CQ7,FORT WORTH TEX WTR & SWR REV REF & IMPT,20041215,5.250,20130215,,,20100602,113453,20100607,50000.00,109.992,,P,,,20100602,221329,1.00
DD8BCC6B621867DF,D,646139A96,NEW JERSEY ST TPK AUTH TPK REV REF-SER A,20050609,5.250,20270101,,,20100602,113501,20100607,100000.00,113.607,,P,,,20100602,221329,1.00
42CF8ED6DC55297E,S,886636AS8,TIFT CNTY GA DEV AUTH LEASE REF & IMPT-TIFTON CABLE-SER A,20060928,4.500,20150101,,,20100602,113400,20100607,25000.00,106.000,3.081,,,,20100602,221329,1.00
C2B3CF36689657F0,S,613340L48,MONTGOMERY CNTY MD CONS PUB IMPT-SER A,20080715,4.250,20230801,,,20100602,113513,20100607,35000.00,108.850,3.017,,,,20100602,221329,1.00
92B55504406B4E20,S,558454GZ1,MADISON WIS CMNTY DEV AUTH VAR-HSG-WIS HSG PRESERVATION,20050526,,20350501,,,20100602,113526,20100603,35000.00,100.000,,,,,20100602,221329,1.00
10C05FF421B5228A,S,4521518U0,ILLINOIS ST TAXABLE,20100115,4.071,20140101,,,20100602,113500,20100607,500000.00,101.896,3.500,,,,20100602,221329,1.00
1F5FCC01D9A475F8,S,359900JR9,FULTON CNTY GA DEV AUTH REV GA TECH ATHLETIC ASSN,20011201,5.125,20321001,,,20100602,113534,20100607,15000.00,98.360,5.250,,,,20100602,221329,1.00
CBF6F7EF441F4542,S,943181MT1,WAUNAKEE WIS CORP PURP,20100601,3.375,20220601,,,20100602,113303,20100607,100000.00,99.268,3.450,,,,20100602,221329,1.00
C85B15EEE4B4509B,P,230039TW9,CULLMAN ALA WTS,20070201,4.375,20360701,,,20100602,113526,20100607,60000.00,97.621,4.531,,,,20100602,221329,1.00
72D479DB703C84DB,D,914233TL5,UNIVERSITY CONN SER A,20100525,5.000,20220215,,,20100602,113507,20100607,1MM+,114.207,,P,,,20100602,221329,1.00
10093180A50F01EF,D,56052ARP3,MAINE ST GEN PURP,20050621,5.000,20140715,,,20100602,113300,20100607,10000.00,110.517,,,,,20100602,221329,1.00
1EA36F980192F8CF,D,544351FK0,LOS ANGELES CALIF TAXABLE-SER B-BUILD AMER,20090818,5.650,20270901,,,20100602,113531,20100607,1000000.00,101.470,,,,,20100602,221329,1.00
6493899385B693B3,D,915730TX3,UPPER DUBLIN PA SCH DIST ,20100624,4.125,20310201,Y,,20100602,113530,20100624,15000.00,99.109,,,,,20100602,221329,1.00
D87E95279F17AB13,S,084239FK3,BERKELEY CNTY W VA BRD ED PUB SCH,20100217,3.500,20230501,,,20100602,113542,20100607,15000.00,100.000,3.499,,,,20100602,221329,1.00
006416A47D983E8C,S,263764CD2,DUBOIS AREA SCH DIST PA ,20100622,3.650,20231101,Y,,20100602,113524,20100622,50000.00,99.800,3.669,,,,20100602,221329,1.00
2E697D8F7678F660,S,60635R6S1,MISSOURI ST HEALTH & EDL FACS SSM HEALTH CARE-SER B,20100513,5.000,20340601,,,20100602,112900,20100607,50000.00,102.628,4.668,,,,20100602,221329,1.00
7410DD79D053CC4C,P,652583BJ3,NEWTON CNTY GA WTR REV ,20040901,3.350,20140701,,,20100602,113540,20100607,50000.00,105.762,1.872,,,,20100602,221329,1.00
A3E8A4AA50C7FC29,P,426056YC5,HENRICO CNTY VA REF-PUB IMPT,20100527,5.000,20190715,,,20100602,113315,20100607,1MM+,118.658,2.677,,,,20100602,221329,1.00
0202565CBFF3DEAB,S,341535RM6,FLORIDA ST BRD ED PUB ED CAP OUTLAY-SER A,20040815,5.000,20340601,,,20100602,113539,20100607,500000.00,104.812,3.918,,,,20100602,221329,1.00
E0BD172F42011644,S,13063ACS1,CALIFORNIA ST VAR PURP-FSA-CR,20070201,4.500,20321201,,,20100602,113533,20100607,65000.00,94.500,4.907,,,,20100602,221329,1.00
F28C71E9932C71B9,P,645913BB9,NEW JERSEY ECONOMIC DEV AUTH SER B,19970630,0.000,20230215,,,20100602,112247,20100607,35000.00,46.429,6.139,,,,20100602,221329,1.00
F30384E2C74E749B,S,771702AH0,ROCHESTER N Y HSG AUTH MTG REV GNMA COLL-ANDREWS TERRACE APTS,20061229,4.800,20481220,,,20100602,113547,20100607,15000.00,96.608,4.999,,,,20100602,221329,1.00
C3D65CF010EAD84D,D,263764CD2,DUBOIS AREA SCH DIST PA ,20100622,3.650,20231101,Y,,20100602,113524,20100622,50000.00,99.500,,,,,20100602,221329,1.00
B83915A7DAF8CE51,D,263764CD2,DUBOIS AREA SCH DIST PA ,20100622,3.650,20231101,Y,,20100602,113524,20100622,50000.00,99.500,,,,,20100602,221329,1.00
470F412193C0901D,S,759808AA6,RENO CNTY KANS UNI SCH DIST NO TAXABLE-LEASE PUR AGREEMENT,20100615,6.046,20260601,Y,,20100602,113546,20100615,10000.00,101.843,5.799,,,,20100602,221329,1.00
D6C3F9A10A4DBAF4,S,838640DX5,SOUTH LAKE CNTY HOSP DIST FLA ,20100603,5.250,20341001,Y,,20100602,113555,20100607,20000.00,100.500,5.183,,,,20100602,221329,1.00
A4579BD1BA9254A6,S,57563CCP5,MASSACHUSETTS DEPT TRANSN MET SR-SER B,20100527,4.750,20370101,,,20100602,113537,20100607,25000.00,101.601,4.541,,,,20100602,221329,1.00
6D6456273AC752F0,D,54930LJS5,LUCAS CNTY OHIO VAR PURP,20100610,4.125,20301001,Y,,20100602,113400,20100610,20000.00,97.125,,,,,20100602,221329,1.00
1B7073460E24B2E5,D,762197FM8,RHODE ISLAND HEALTH & EDL UNIV RI-AUXILIARY ENTERPRISE-B,20100527,3.375,20190915,,,20100602,113400,20100607,200000.00,98.953,,,,,20100602,221329,1.00
925484039128920A,D,54930LJS5,LUCAS CNTY OHIO VAR PURP,20100610,4.125,20301001,Y,,20100602,113439,20100610,20000.00,97.375,,,,,20100602,221329,1.00
BFB9582234427828,D,762197FM8,RHODE ISLAND HEALTH & EDL UNIV RI-AUXILIARY ENTERPRISE-B,20100527,3.375,20190915,,,20100602,113441,20100607,200000.00,99.013,,,,,20100602,221329,1.00
31CB6122CAF26587,P,684285BR9,ORANGE CNTY CALIF VAR SANTN VAR-SER A,20000831,,20290801,,,20100602,113512,20100602,1MM+,100.000,0.000,,,,20100602,221329,1.00
C38EBC1ECDF69FBD,S,943097AS4,WAUKESHA WIS REDEV AUTH DEV ADJ-DELZER-SER 2002-SEGREGATED,20021101,,20150801,,,20100602,113547,20100603,5000.00,100.000,,,,,20100602,221329,1.00
A73FAC7D12214F40,S,341535RM6,FLORIDA ST BRD ED PUB ED CAP OUTLAY-SER A,20040815,5.000,20340601,,,20100602,113545,20100607,500000.00,104.812,3.918,,,,20100602,221329,1.00
BCFC93FB5759C98F,S,489782YS5,KENOSHA CNTY WIS PROM NTS-SER B,20081218,4.000,20141201,,,20100602,113342,20100607,100000.00,109.434,1.800,,,,20100602,221329,1.00
BEE206A40F957CD9,S,73358TEK3,PORT AUTH N Y & N J CONS-ONE HUNDRED THIRTY FIFTH ,20040315,5.000,20390315,,,20100602,113553,20100701,15000.00,104.440,3.952,,,,20100602,221329,1.00
EE8BC4B5C7ECA0F0,S,13063A3B8,CALIFORNIA ST ,20080701,5.250,20380801,,,20100602,113556,20100607,50000.00,103.100,4.785,,,,20100602,221329,1.00
D6032036B995A3EC,P,07539PCB3,BEAVERCREEK OHIO CITY SCH DIST SCH IMPT,20090623,5.000,20361201,,,20100602,113442,20100607,10000.00,99.500,5.034,,,,20100602,221329,1.00
C02C836A915BE4D2,S,033455BC9,ANDALUSIA ALA INDL DEV BRD REV INDL DEV-SAEHAESUNG PJ-SER A,20100601,4.500,20350601,Y,,20100602,113600,20100608,10000.00,101.100,4.335,,,,20100602,221329,1.00
B231CDB1810D1F84,S,13063AZV9,CALIFORNIA ST REF-BHAC NICO-CR,20061101,3.500,20271001,,,20100602,113603,20100607,20000.00,87.016,4.595,,,,20100602,221329,1.00
BD89070C4B9BA2C0,S,365716AP4,GARFIELD CNTY OKLA EDL FACS TAXABLE-ENID PUB SCHS-BUILD,20100602,6.000,20240901,,,20100602,113604,20100607,10000.00,101.900,5.800,,,,20100602,221329,1.00
D242D594432122D0,P,647293LR8,NEW MEXICO ST CAP PROJS,20050301,5.000,20110301,,,20100602,113552,20100607,30000.00,102.676,1.318,,,,20100602,221329,1.00
EC1D38FDE456D702,P,41419YBN3,HARRIS CNTY TEX MUN UTIL DIST ,20010301,5.200,20181201,,,20100602,113558,20100607,5000.00,101.616,1.825,,,,20100602,221329,1.00
9D236871B20E4D32,P,142195CV6,CARLE PLACE N Y UN FREE SCH REF,20050323,5.000,20141001,,,20100602,113602,20100607,30000.00,112.063,2.064,,,,20100602,221329,1.00
72DD9C187B889AE6,S,237451TA7,DARTMOUTH MASS ,20020815,4.500,20200415,,,20100602,113602,20100607,20000.00,106.650,2.415,,,,20100602,221329,1.00
763710CF6EB1B1C7,D,649657LD3,NEW YORK N Y CAP APPREC-SER A-2,19930802,0.000,20130801,,,20100602,113420,20100607,40000.00,94.807,,,,,20100602,221329,1.00
BBBD05C17EC74697,D,670692PT3,NYE CNTY NEV SCH DIST TAXABLE-SER B-BUILD AMER,20100406,4.750,20180501,,,20100602,113500,20100607,25000.00,102.983,,,,,20100602,221329,1.00
D529D0459D6A0A50,D,93974CBV1,WASHINGTON ST VAR PURP-SER A,20080723,5.000,20330701,,,20100602,113356,20100604,35000.00,104.080,,S,,,20100602,221329,1.00
2D23D2FE1F48A9A0,D,735000JP7,PORT OAKLAND CALIF REV REF-INTER LIEN-SER B,20071025,5.000,20141101,,,20100602,113531,20100607,55000.00,107.911,,,,,20100602,221329,1.00
79F38355B6D44B8C,D,864855J69,SUGAR LAND TEX CTFS OBLIG,20100615,3.000,20110215,Y,,20100602,113000,20100629,555000.00,101.282,,,,,20100602,221329,1.00
7C251426D6964FCD,D,13062TH49,CALIFORNIA ST REF,20070401,4.500,20280801,,,20100602,113538,20100607,30000.00,93.575,,,,,20100602,221329,1.00
7E2BCBC62F86F59C,D,472682MN0,JEFFERSON CNTY ALA SWR REV REF-B 8,20030401,5.250,20120201,,,20100602,113334,20100607,15000.00,98.800,,,,,20100602,221329,1.00
9955DA7C33DB1B18,D,759808AA6,RENO CNTY KANS UNI SCH DIST NO TAXABLE-LEASE PUR AGREEMENT,20100615,6.046,20260601,Y,,20100602,113546,20100615,10000.00,100.338,,,,,20100602,221329,1.00
078D6E1C8A368C2D,D,612574CJ0,MONTEREY PENINSULA CALIF CMNTY CAP APPREC-ELECTION 2002-SER C,20080124,0.000,20220801,,,20100602,113550,20100607,50000.00,54.676,,,,,20100602,221329,1.00
BCBC59114F4C57EC,D,091185ND6,BIRMINGHAM MICH CITY SCH DIST SCH BLDG & SITE,20040501,5.000,20191101,,,20100602,113530,20100607,50000.00,110.165,,,,,20100602,221329,1.00
449D3FB958246798,P,167593DQ2,CHICAGO ILL O HARE INTL ARPT GEN-THIRD LIEN-SER F,20100429,5.000,20400101,,,20100602,113348,20100607,1MM+,98.553,5.095,,,,20100602,221329,1.00
1DE0ACCF9B3BAAB6,S,64971PES0,NEW YORK N Y CITY INDL DEV AGY YANKEE STADIUM PJ-PILOT,20060822,,20170301,,,20100602,113556,20100607,100000.00,87.000,0.000,,,,20100602,221329,1.00
0DC5F7D74CCBFBFF,S,8960298P3,TRIBOROUGH BRDG & TUNL AUTH REF-GEN-SER B,20021008,5.000,20201115,,,20100602,113604,20100607,5000.00,110.050,0.829,,,,20100602,221329,1.00
BEA91A4ADF9C1E06,S,674735WX9,OCEAN CNTY N J GEN IMPT,20010815,4.400,20140801,,,20100602,113535,20100607,25000.00,104.740,1.106,,,,20100602,221329,1.00
114018A14A2E5389,S,427585DW1,HERMITAGE PA MUN AUTH SWR REV GTD-SER A,20100615,3.750,20240201,Y,,20100602,113500,20100629,500000.00,100.821,3.572,,,,20100602,221329,1.00
CBC4C31844B1E79C,S,13063AG65,CALIFORNIA ST VAR PURP,20080301,5.250,20380301,,,20100602,113600,20100607,15000.00,101.485,5.015,,,,20100602,221329,1.00
05C6F9CE7A803F3E,P,640345KF0,NELSON CNTY KY SCH DIST FIN ,20030401,4.250,20200401,,,20100602,113613,20100607,5000.00,100.810,3.941,,,,20100602,221329,1.00
A7672C6C543B6792,S,762243X81,RHODE ISLAND ST HEALTH & EDL TAXABLE-PUB SCHS BD FING,20100615,5.750,20270515,Y,,20100602,113614,20100615,10000.00,102.550,5.413,,,,20100602,221329,1.00
FEEA30903A6445F5,S,118106FW8,BUCKEYE ARIZ UN HIGH SCH DIST TAXABLE-SCH IMPT-PROJ 2006,20100609,5.125,20250701,Y,,20100602,113615,20100609,10000.00,100.000,5.124,,,,20100602,221329,1.00
4441EE45C3CEF725,P,54438CEM0,LOS ANGELES CALIF CMNTY REF-ELECTION 2001-SER A,20050322,5.000,20210801,,,20100602,112939,20100607,100000.00,106.251,3.656,,,,20100602,221329,1.00
11579615F69BD4DE,S,194738J50,COLLIN CNTY TEX REF-TAX RD,20050301,4.375,20250215,,,20100602,113607,20100607,10000.00,103.875,3.471,,,,20100602,221329,1.00
96F0A82BB4E51CA5,S,452151PE7,ILLINOIS ST SER A,20040401,5.000,20160301,,,20100602,113542,20100607,5000.00,108.537,2.585,,,,20100602,221329,1.00
5DA446EC2D20ADFC,S,34161CBV8,FLORIDA ST DEPT ED CMNTY SER A,20100617,3.000,20120701,Y,,20100602,113613,20100617,300000.00,103.989,1.018,,,,20100602,221329,1.00
A5940ACCFED84B02,P,8337142J6,SOCORRO TEX INDPT SCH DIST REF,20091201,3.000,20100815,,,20100602,113613,20100607,30000.00,100.270,1.552,,,,20100602,221329,1.00
56E60772D51139A0,S,13067JLP4,CALIFORNIA ST ECONOMIC PREREFUNDED-NATL-IBC-SER A,20040511,5.000,20110701,,,20100602,113612,20100607,135000.00,104.680,0.592,,,,20100602,221329,1.00
E1E07415B280171E,D,927676MU7,VIRGIN ISLANDS PUB FIN AUTH GROSS RCPTS TAXES LN NTS,20060928,5.000,20231001,,,20100602,112354,20100607,50000.00,101.550,,,,,20100602,221329,1.00
5ED21FB9AD080745,D,41419YBN3,HARRIS CNTY TEX MUN UTIL DIST ,20010301,5.200,20181201,,,20100602,113558,20100607,5000.00,101.616,,,,,20100602,221329,1.00
7C730D4E9DA7A412,S,13067JLS8,CALIFORNIA ST ECONOMIC UNREFUNDED-NATL-IBC-SER A,20040511,5.000,20100701,,,20100602,113600,20100607,25000.00,100.264,1.015,,,,20100602,221329,1.00
DBD140663B9DCC50,P,762196BA0,RHODE IS HEALTH & EDL BLDG BD FING PG-EAST GREENWICH-A,20090225,3.000,20190515,,,20100602,113500,20100607,50000.00,97.713,3.297,,,,20100602,221329,1.00
D4B7FD467F89E7EB,P,259291CG5,DOUGLAS CNTY NEB SCH DIST SER B,20010808,4.900,20171215,,,20100602,113540,20100607,125000.00,104.000,0.958,,,,20100602,221329,1.00
41B6D6958E591722,S,67755CRF8,OHIO ST BLDG AUTH ST FACS-JUVENILE CORR BLDG-A,20051006,3.700,20141001,,,20100602,113613,20100607,25000.00,106.781,2.050,,,,20100602,221329,1.00
175B5CE12D449A80,S,679468TG3,OLATHE KANS WTR & SWR SYS REV TAXABLE-SER B BUILD AMER BDS,20100527,4.650,20220701,,,20100602,113543,20100607,25000.00,100.996,4.525,,,,20100602,221329,1.00
007093E0CCC2EE3C,S,13281KTA6,CAMDEN CNTY N J IMPT AUTH CNTY GTD-SER A,20061213,5.000,20270901,,,20100602,113600,20100607,20000.00,107.725,3.604,,,,20100602,221329,1.00
03B45DF93D9C1F96,S,130684LR2,CALIFORNIA ST PUB WKS BRD DEPT MENTAL HLTH-COALINGA-A,20040401,5.125,20290601,,,20100602,113622,20100607,30000.00,98.929,5.214,,,,20100602,221329,1.00
B970298BD335FC90,P,235416F58,DALLAS TEX WTRWKS & SWR SYS PREREFUNDED-REF & IMPT,20030101,5.375,20171001,,,20100602,113610,20100607,50000.00,110.774,1.456,,,,20100602,221329,1.00
95E74BE19937E4FA,S,92817QB92,VIRGINIA ST RES AUTH VA POOLED FING PROG-SER A,20100616,5.000,20201101,Y,,20100602,113604,20100616,50000.00,117.519,3.020,,,,20100602,221329,1.00
BECA13838D2A63C0,S,79765RKV0,SAN FRANCISCO CALIF CITY & REF-SER B,20060315,4.000,20181101,,,20100602,113549,20100607,25000.00,103.350,3.369,,,,20100602,221329,1.00
6023C02F9BC3A8FF,S,8660508H3,SUMMIT CNTY OHIO TAXABLE-VAR PURP IMPT-SER D,20100512,5.980,20301201,,,20100602,113604,20100607,5000.00,103.000,5.598,,,,20100602,221329,1.00
AD08D2109F118F68,P,64966BCJ0,NEW YORK N Y SER C-XLCA-ICR,20020321,5.500,20140315,,,20100602,113624,20100607,20000.00,106.435,1.793,,,,20100602,221329,1.00
08B76B745EBCF88F,P,442331HG2,HOUSTON TEX REF-PUB IMPT-SER E,20051115,5.000,20180301,,,20100602,113624,20100607,25000.00,109.550,2.829,,,,20100602,221329,1.00
FBB868CA04C54AC1,P,928077DX1,VIRGINIA PORT AUTH PORT FAC ,20030626,4.500,20330701,,,20100602,113625,20100607,25000.00,89.650,5.281,,,,20100602,221329,1.00
1C6C8F7202E86BA7,S,778017MN0,ROSEVILLE MICH CMNTY SCHS TAXABLE-BLDG SITE BUILD AMER,20100504,6.625,20340501,,,20100602,113632,20100607,10000.00,104.500,6.014,,,,20100602,221329,1.00
4F7D0D4D2E7DEDE5,D,4985303D4,KLEIN TEX INDPT SCH DIST REF-SCHOOLOHOUSE,20080828,5.000,20330801,,,20100602,113356,20100607,50000.00,105.222,,S,,,20100602,221329,1.00
C7325B8D1A57B488,D,562334DZ2,MANCHESTER N H ARPT REV UNREFUNDED BALANCE-SER A,19981001,4.500,20280101,,,20100602,113304,20100607,180000.00,98.425,,S,,,20100602,221329,1.00
2F239E459E02E161,P,4423483K2,HOUSTON TEX ARPT SYS REV REF-SR LIEN-SER A,20090820,5.000,20200701,,,20100602,113635,20100607,50000.00,108.557,3.760,,,,20100602,221329,1.00
789F8A55078130D1,P,67755CC23,OHIO ST BLDG AUTH TAXABLE-ST FACS-ADMIN BLDG-B,20100401,4.026,20171001,,,20100602,113440,20100607,25000.00,104.303,3.357,,,,20100602,221329,1.00
A22FEB7123186B1C,S,040624BC1,ARIZONA ST LOTTERY REV SER A,20100615,4.000,20270701,Y,,20100602,113600,20100615,10000.00,99.338,4.054,,,,20100602,221329,1.00
CFEF1486B06C2DB4,D,844181KR7,SOUTHFIELD MICH TRANSN FD,20050501,3.750,20160501,,,20100602,113559,20100607,25000.00,105.256,,,,,20100602,221329,1.00
73D97A8CB6B65DE5,D,13972MAS7,CAPITAL AREA CULTURAL ED FACS ROMAN CATHOLIC DIOCESE-A-RMKT,20050412,5.250,20220401,,,20100602,113359,20100607,250000.00,100.372,,,,,20100602,221329,1.00
EC1397ED0EB0983D,D,6497162W6,NEW YORK N Y CITY TRANSITIONAL REF-FUTURE TAX SECD-SER A,20020702,5.500,20261101,,,20100602,105418,20100607,350000.00,105.746,,,,,20100602,221329,1.00
E542079D5B5DAEBA,D,8960298P3,TRIBOROUGH BRDG & TUNL AUTH REF-GEN-SER B,20021008,5.000,20201115,,,20100602,113600,20100607,5000.00,108.350,,,,,20100602,221329,1.00
BC49867531D220C0,D,012122E29,ALBANY CNTY N Y REF,19930623,0.000,20131001,,,20100602,113438,20100607,20000.00,92.392,,,,,20100602,221329,1.00
D6AA748895B1A50C,S,584283FE0,MEDFORD ORE HOSP FACS AUTH REV REF-ASANTE HLTH SYS,20100217,4.500,20240815,,,20100602,113625,20100607,20000.00,101.433,4.324,,,,20100602,221329,1.00
3D25764D727908D6,P,5758954G9,MASSACHUSETTS ST PORT AUTH REV SER A,20030529,3.250,20140701,,,20100602,113613,20100607,50000.00,105.510,1.408,,,,20100602,221329,1.00
9453327F1B409A77,D,64989KGH3,NEW YORK ST PWR AUTH REV SER A,20071029,4.500,20471115,,,20100602,113328,20100607,25000.00,98.250,,,,,20100602,221329,1.00
4F9E6CD939F63DF0,P,462460J64,IOWA HIGHER ED LN AUTH REV REV ANTIC NTS-DUBUQUE UNIV-A,20100520,2.500,20110520,,,20100602,113424,20100602,1MM+,100.851,1.605,,,,20100602,221329,1.00
1D957CC8D2442378,S,54811BGB1,LOWER COLO RIV AUTH TEX REF-LCRA TRANSMISSION SVCS PJ,20060515,4.750,20340515,,,20100602,113539,20100607,30000.00,101.539,3.072,,,,20100602,221329,1.00
28629139E0410DA6,S,67755CRF8,OHIO ST BLDG AUTH ST FACS-JUVENILE CORR BLDG-A,20051006,3.700,20141001,,,20100602,113633,20100607,25000.00,106.781,2.050,,,,20100602,221329,1.00
19100B8993AADC3C,S,645912CW4,NEW JERSEY ECONOMIC DEV AUTH VAR-FACS-CONSTR-SUB SER R-3,20061102,,20310901,,,20100602,113500,20100602,500000.00,100.000,0.000,,,,20100602,221329,1.00
B6A94E1404E1AD56,S,869410BT6,SUTTER CALIF UN HIGH SCH DIST CAP APPREC-ELEC OF 2008-SER B,20100609,0.000,20210801,Y,,20100602,113641,20100609,20000.00,56.521,5.185,,,,20100602,221329,1.00
E1770AB32561101E,S,857535VY1,STATE UNIV IOWA UNIV REV ATHLETIC FACS-SER S U I,20060601,4.500,20280701,,,20100602,113643,20100607,5000.00,103.760,3.799,,,,20100602,221329,1.00
0615DFC54F736EE8,S,778017MN0,ROSEVILLE MICH CMNTY SCHS TAXABLE-BLDG SITE BUILD AMER,20100504,6.625,20340501,,,20100602,113645,20100607,25000.00,104.500,6.014,,,,20100602,221329,1.00
D167D901E01DCBD0,S,471373BY5,JASPER CNTY IND POLLUTN CTL VAR-REF-NORTERN-RMKT-8/25/08,20031212,5.700,20170701,,,20100602,113646,20100607,25000.00,108.768,4.250,,,,20100602,221329,1.00
4B2B96737A9B04B8,S,69666JDA3,PALM SPRINGS CALIF FING AUTH CONVENTION CTR PROJ-SER A,20040603,5.250,20201101,,,20100602,113503,20100607,1000000.00,107.028,3.916,,,,20100602,221329,1.00
63A028E42044830E,D,763261KN3,RICHARDSON TEX INDPT SCH DIST ,20040501,5.000,20130215,,,20100602,113529,20100607,50000.00,109.383,,P,,,20100602,221329,1.00
E7ECDAEB40632F40,D,643408RP4,NEW CASTLE N Y PUB IMPT,20090115,4.000,20290115,,,20100602,113555,20100607,25000.00,101.453,,,,,20100602,221329,1.00
DC4E144D36226DD8,D,60635R6S1,MISSOURI ST HEALTH & EDL FACS SSM HEALTH CARE-SER B,20100513,5.000,20340601,,,20100602,113300,20100607,50000.00,102.568,,,,,20100602,221329,1.00
BC5DE660F0132192,D,419416NK4,HAVERFORD TWP PA ,20100615,4.000,20270601,Y,,20100602,112133,20100616,575000.00,99.962,,P,,,20100602,221329,1.00
2656588A1B8E2FBD,D,672321GE0,OAKLAND CALIF REDEV AGY SUB-TAX ALLOC CENT DIST REDEV,20030109,5.500,20160901,,,20100602,113400,20100607,115000.00,104.000,,,,,20100602,221329,1.00
36D115884C8F20AB,S,13063AUZ5,CALIFORNIA ST VAR PURP,20071201,5.000,20311201,,,20100602,113641,20100607,5000.00,100.000,5.000,,,,20100602,221329,1.00
6813EB24F8FC96C8,D,92817QB92,VIRGINIA ST RES AUTH VA POOLED FING PROG-SER A,20100616,5.000,20201101,Y,,20100602,113605,20100616,50000.00,117.519,,,,,20100602,221329,1.00
B2FF2EF16926D9E2,S,396080EU3,GREENVILLE HOSP SYS S C HOSP ,20010315,5.000,20310501,,,20100602,113639,20100607,25000.00,101.385,4.231,,,,20100602,221329,1.00
1A2BAEFCD93B46A6,S,590485QY7,MESA ARIZ ,20030201,4.250,20190701,,,20100602,113644,20100607,25000.00,104.530,2.700,,,,20100602,221329,1.00
C6FAD331EA1D5016,S,59333NCX9,MIAMI-DADE CNTY FLA SPL OBLIG SUB-SER B ,19971201,5.000,20371001,,,20100602,113635,20100610,25000.00,100.000,4.895,,,,20100602,221329,1.00
8490B7CDE6369BE4,D,13033FL65,CALIFORNIA HEALTH FACS FING UNREFUNDED BAL-SUTTER HEALTH-A,19990101,5.350,20280815,,,20100602,113500,20100607,35000.00,99.350,,,,,20100602,221329,1.00
C28E45E384B24510,P,765433FL6,RICHMOND VA PUB UTIL REV ,20070425,4.500,20270115,,,20100602,113657,20100607,5000.00,101.640,4.212,,,,20100602,221329,1.00
1F2EE6D642950B3A,S,762324CN9,RHODE ISLAND ST TPK & BRDG SER A,20100408,4.000,20211201,,,20100602,113646,20100607,10000.00,100.750,3.912,,,,20100602,221329,1.00
E8F4C30DBB652A55,P,20772ELW1,CONNECTICUT ST CAP APPREC-COLLEGE SAVINGS-B ,19941122,0.000,20131215,,,20100602,113654,20100607,65000.00,94.178,1.710,,,,20100602,221329,1.00
B007DD630FB8370E,P,37358MCN9,GEORGIA ST RD & TWY AUTH REV FED HWY GRANT ANTIC BDS-SER A,20090304,5.000,20210601,,,20100602,113545,20100607,85000.00,112.650,3.357,,,,20100602,221329,1.00
413B661ABDEF524A,S,606301FT1,MISSOURI ST REF-FOURTH ST BLDG-SER A,20021015,3.375,20131001,,,20100602,113654,20100607,250000.00,105.436,0.995,,,,20100602,221329,1.00
A12F557F2C92E494,S,92812QWJ2,VIRGINIA ST HSG DEV AUTH RENTAL HSG-TAXABLE-SER D,20090330,6.320,20191101,,,20100602,113649,20100607,75000.00,109.299,4.849,,,,20100602,221329,1.00
1E8E048E7F08B923,S,548729AH5,LOWNDES CNTY GA SALES TAX,20080424,3.500,20130401,,,20100602,113648,20100607,30000.00,106.206,1.250,,,,20100602,221329,1.00
F65E6795517772BB,S,67755CRF8,OHIO ST BLDG AUTH ST FACS-JUVENILE CORR BLDG-A,20051006,3.700,20141001,,,20100602,113646,20100607,25000.00,106.781,2.050,,,,20100602,221329,1.00
790BE83D2BA7482C,P,650009TX1,NEW YORK ST TWY AUTH GEN REV SER H,20071011,5.000,20370101,,,20100602,113654,20100607,50000.00,100.512,4.918,,,,20100602,221329,1.00
41A9CCBA77ECD88F,S,735389FK9,PORT SEATTLE WASH REV REF-INTERMEDIATE LIEN-SER A,20050720,5.000,20350301,,,20100602,113700,20100607,40000.00,103.996,4.062,,,,20100602,221329,1.00
AB525AFE62C727D2,P,072024JB9,BAY AREA TOLL AUTH CALIF TOLL VAR-SAN FRAN BAY AREA-SER D-1,20080605,,20450401,,,20100602,113607,20100609,1MM+,100.000,0.000,,,,20100602,221329,1.00
A5BCD77E1F1E14AD,D,130684LR2,CALIFORNIA ST PUB WKS BRD DEPT MENTAL HLTH-COALINGA-A,20040401,5.125,20290601,,,20100602,113622,20100607,30000.00,97.579,,,,,20100602,221329,1.00
DE9C709E001AF50C,D,923004MK8,VENTURA CALIF UNI SCH DIST 1997 ELECTION-SER H,20040701,5.125,20340801,,,20100602,113557,20100607,50000.00,102.146,,,,,20100602,221329,1.00
D56C44805FD74DF2,D,07539PCB3,BEAVERCREEK OHIO CITY SCH DIST SCH IMPT,20090623,5.000,20361201,,,20100602,113442,20100607,10000.00,100.000,,,,,20100602,221329,1.00
94B413A3F70D9114,D,130684LR2,CALIFORNIA ST PUB WKS BRD DEPT MENTAL HLTH-COALINGA-A,20040401,5.125,20290601,,,20100602,113627,20100607,30000.00,97.336,,,,,20100602,221329,1.00
A2B19ABDC7F94866,D,67755CC23,OHIO ST BLDG AUTH TAXABLE-ST FACS-ADMIN BLDG-B,20100401,4.026,20171001,,,20100602,113440,20100607,25000.00,104.363,,,,,20100602,221329,1.00
8D6F826A2EAF2F8D,D,6497162W6,NEW YORK N Y CITY TRANSITIONAL REF-FUTURE TAX SECD-SER A,20020702,5.500,20261101,,,20100602,105400,20100607,350000.00,105.806,,,,,20100602,221329,1.00
B629D138AE9DC701,D,130684GJ6,CALIFORNIA ST PUB WKS BRD DEPT CORRECTIONS-SER C,20031201,5.500,20150601,,,20100602,113628,20100607,50000.00,107.353,,,,,20100602,221329,1.00
D78B742957F1DEA1,P,59259RS62,METROPOLITAN TRANSN AUTH N Y TRANSN-SER B,20061220,4.500,20321115,,,20100602,113657,20100607,50000.00,97.697,4.666,,,,20100602,221329,1.00
1E6D9D5C7B0EC7F8,P,575898CF6,MASSACHUSETTS ST PORT AUTH SPL BOSFUEL PROJ-AGC-ICC,20070712,5.000,20230701,,,20100602,113659,20100607,315000.00,96.857,5.337,,,,20100602,221329,1.00
E716820BCC928601,S,59465ERK1,MICHIGAN ST HOSP FIN AUTH REV REF-MIDMICHIGAN OBLIG GRP-A,19971101,5.250,20130601,,,20100602,113653,20100607,75000.00,100.000,5.134,,,,20100602,221329,1.00
85DD0BE7EBB88548,S,915730TX3,UPPER DUBLIN PA SCH DIST ,20100624,4.125,20310201,Y,,20100602,113658,20100624,20000.00,100.484,4.040,,,,20100602,221329,1.00
034434308284D87C,S,67755CRF8,OHIO ST BLDG AUTH ST FACS-JUVENILE CORR BLDG-A,20051006,3.700,20141001,,,20100602,113700,20100607,25000.00,106.781,2.050,,,,20100602,221329,1.00
E2694CF0B68B628A,S,199098AQ7,COLUMBUS-FRANKLIN CNTY OHIO TAXABLE-CAP FD-TAX CR-A,20100527,6.625,20270815,,,20100602,113657,20100630,40000.00,101.500,6.276,,,,20100602,221329,1.00
3D6C5FE1C0308148,P,977123TN8,WISCONSIN ST TRANSN REV SER A,20050310,5.250,20160701,,,20100602,113520,20100604,50000.00,114.809,2.599,,,,20100602,221329,1.00
08D327A829414E7B,S,762197FD8,RHODE ISLAND HEALTH & EDL NEW ENGLAND INST OF,20100525,4.750,20300301,,,20100602,113707,20100607,15000.00,100.000,4.749,,,,20100602,221329,1.00
0720B5EC16F7FD5F,P,147879FJ4,CASS CNTY MO REORG SCH DIST SCH BLDG-MO DIRECT DEPOSIT PG,20080515,3.750,20160301,,,20100602,113431,20100607,85000.00,107.035,2.428,,,,20100602,221329,1.00
3BE4A75C5A7408D4,D,5758954G9,MASSACHUSETTS ST PORT AUTH REV SER A,20030529,3.250,20140701,,,20100602,113613,20100607,50000.00,105.590,,,,,20100602,221329,1.00
4A15CB4B95F84941,D,717813GG8,PHILADELPHIA PA ,20060727,5.000,20160801,,,20100602,113100,20100607,100000.00,108.343,,,,,20100602,221329,1.00
BE4B8B98F74C62CA,P,64983TH63,NEW YORK ST DORM AUTH REVS CATHOLIC HLTH L.I.-OBLIG GRP,20041109,5.100,20340701,,,20100602,113703,20100607,10000.00,96.825,5.336,,,,20100602,221329,1.00
3F10B247BC59104C,S,64983TUG6,NEW YORK ST DORM AUTH REVS INSD-YESHIVA UNIV,20040701,5.250,20160701,,,20100602,113709,20100607,100000.00,112.199,2.104,,,,20100602,221329,1.00
453F15451E65DFF7,P,774285H52,ROCKWALL TEX INDPT SCH DIST SCH BLDG,20070615,4.000,20140215,,,20100602,113656,20100607,50000.00,107.813,1.801,,,,20100602,221329,1.00
B8D6EAF6DD260B03,S,785870NE2,SACRAMENTO CALIF CITY UNI SCH SER A,20030301,4.000,20170701,,,20100602,113700,20100607,20000.00,104.689,1.422,,,,20100602,221329,1.00
43D02A697AB89251,P,183486GQ6,CLAY CNTY MO SCH DIST NO 40 REF,20031201,3.600,20140301,,,20100602,113523,20100607,25000.00,99.750,3.671,,,,20100602,221329,1.00
B1C887B520E333A1,P,341507MF5,FLORIDA ST BRD ED LOTTERY REV SER B,20020701,5.000,20170701,,,20100602,113359,20100602,100000.00,107.167,1.941,,,,20100602,221329,1.00
737FAC8B49DDE09A,D,54811BGB1,LOWER COLO RIV AUTH TEX REF-LCRA TRANSMISSION SVCS PJ,20060515,4.750,20340515,,,20100602,113539,20100607,30000.00,100.288,,,,,20100602,221329,1.00
B4DBB6FB4AFC2B97,D,64983TUG6,NEW YORK ST DORM AUTH REVS INSD-YESHIVA UNIV,20040701,5.250,20160701,,,20100602,113640,20100607,100000.00,110.977,,,,,20100602,221329,1.00
45FA1A19CC877D41,S,470756BL0,JAMUL-DULZURA CALIF UN SCH CAP APPREC-SER A ,19950711,0.000,20161101,,,20100602,113700,20100607,40000.00,74.104,4.738,,,,20100602,221329,1.00
EFC2E966F55C6657,P,251237G23,DETROIT MICH SEW DISP REV SECOND LIEN-SER A,20050317,4.500,20350701,,,20100602,113717,20100607,5000.00,88.000,5.376,,,,20100602,221329,1.00
201CE33CE94C948A,S,239325DG5,DAWSON CNTY NEB SCH DIST REF,20100629,2.800,20161215,Y,,20100602,113629,20100629,10000.00,101.000,2.586,,,,20100602,221329,1.00
783ED09D571F0558,S,610884CV8,MONROE GA UTIL REV REF-COMB,20030701,3.750,20141201,,,20100602,113710,20100607,25000.00,106.792,2.000,,,,20100602,221329,1.00
D040E0CEE4800D92,S,66285WFT8,NORTH TEX TWY AUTH REV TAXABLE-SUB LIEN-SER B-1,20100513,8.410,20300201,,,20100602,113715,20100607,10000.00,101.125,8.291,,,,20100602,221329,1.00
E6E7E39127031F93,S,643408RP4,NEW CASTLE N Y PUB IMPT,20090115,4.000,20290115,,,20100602,113721,20100607,25000.00,103.482,3.527,,,,20100602,221329,1.00
534A9297C8940D05,S,864855J69,SUGAR LAND TEX CTFS OBLIG,20100615,3.000,20110215,Y,,20100602,113658,20100629,555000.00,101.532,0.551,,,,20100602,221329,1.00
4BB4DE485D420975,S,014393KC5,ALDINE TEX INDPT SCH DIST REF,20070415,5.625,20150215,,,20100602,113710,20100607,25000.00,116.244,1.980,,,,20100602,221329,1.00
BCB95C96ADF11AA7,S,61204KHV6,MONTANA FAC FIN AUTH REV SISTERS LEAVENWORTH-SER A,20100520,4.750,20400101,,,20100602,113714,20100607,25000.00,101.000,4.619,,,,20100602,221329,1.00
1C233FAD4C9DFB34,D,60635R6S1,MISSOURI ST HEALTH & EDL FACS SSM HEALTH CARE-SER B,20100513,5.000,20340601,,,20100602,113143,20100607,50000.00,101.568,,,,,20100602,221329,1.00
5A866F724CF75414,D,649905G83,NEW YORK ST DORM AUTH REVS NON SCH DISTS-FING PROG-SER B,20100615,3.100,20171001,Y,,20100602,113128,20100615,25000.00,101.633,,,,,20100602,221329,1.00
FB8581AB8E2A9349,S,4124864Z2,HARFORD CNTY MD CONS PUB IMPT-SER B,20100616,5.125,20240701,Y,,20100602,113600,20100616,1MM+,102.163,4.850,,,Y,20100602,221329,1.00
751DEF1E2EB6CF0E,D,57586EUY5,MASSACHUSETTS ST HEALTH & EDL UMASS MEM-SER G,20100527,4.250,20170701,,,20100602,113525,20100607,685000.00,99.550,,P,,,20100602,221329,1.00
8AAF2663C9EE5070,S,13066YML0,CALIFORNIA ST DEPT WTR RES PWR SER H,20080320,5.000,20170501,,,20100602,113700,20100607,100000.00,113.044,2.900,,,,20100602,221329,1.00
D3AD6FD6877B2829,S,423542JT7,HEMET CALIF UNI SCH DIST 2006 ELECTION-SER B,20080319,5.000,20380801,,,20100602,113724,20100607,5000.00,102.140,4.680,,,,20100602,221329,1.00
C25EB2F6471CD99F,S,68428PEN1,ORANGE CNTY CALIF SANTN DIST SER A,20090507,5.000,20240201,,,20100602,113723,20100607,75000.00,111.036,3.509,,,,20100602,221329,1.00
2085AD82CD0A6E79,S,8960297X7,TRIBOROUGH BRDG & TUNL AUTH REF-GEN-SER B,20021008,5.000,20101115,,,20100602,113724,20100607,75000.00,101.957,0.529,,,,20100602,221329,1.00
CA535560226698CE,D,92812QWJ2,VIRGINIA ST HSG DEV AUTH RENTAL HSG-TAXABLE-SER D,20090330,6.320,20191101,,,20100602,113649,20100607,75000.00,107.499,,,,,20100602,221329,1.00
2EF8C40C922259BA,S,612574CN1,MONTEREY PENINSULA CALIF CMNTY CAP APPREC-ELECTION 2002-SER C,20080124,0.000,20260801,,,20100602,113710,20100607,50000.00,40.346,5.700,,,,20100602,221329,1.00
25C3FAA25A8DF935,S,92774GFT7,VIRGINIA BEACH VA DEV AUTH PUB REF-SER C,20100525,5.000,20230801,,,20100602,113650,20100607,50000.00,113.632,3.400,,,,20100602,221329,1.00
4E658845769E168D,S,576049J50,MASSACHUSETTS ST WTR RES AUTH REF-GEN-SER A,20050414,5.000,20220801,,,20100602,113729,20100607,25000.00,112.125,3.096,,,,20100602,221329,1.00
EA831993A92FC8C2,S,13033LEJ2,CALIFORNIA HEALTH FACS FING CEDARS-SINAI MED CTR,20091021,5.000,20390815,,,20100602,113723,20100607,1MM+,97.005,5.200,,,,20100602,221329,1.00
8EF2EBFCEDC618E9,S,68607LVT1,OREGON ST ST BRD HIGHER ED-SER A,20030605,4.250,20260801,,,20100602,113729,20100607,5000.00,101.293,3.809,,,,20100602,221329,1.00
2D5063548B0C24E6,S,886636AU3,TIFT CNTY GA DEV AUTH LEASE REF & IMPT-TIFTON CABLE-SER A,20060928,4.250,20170101,,,20100602,113728,20100607,45000.00,105.052,3.250,,,,20100602,221329,1.00
F25D54BA5BD9C6DF,P,575827N97,MASSACHUSETTS ST CONS LN-SER C,20001015,5.750,20171001,,,20100602,113500,20100604,500000.00,101.708,0.482,,,,20100602,221329,1.00
4B47D29B8516EC4C,S,576250FF6,MASSILLON OHIO CITY SCH DIST VAR PURP IMPT,20030115,5.000,20251201,,,20100602,113626,20100607,40000.00,101.749,4.250,,,,20100602,221329,1.00
6B1206866CE40B7A,S,541772JX8,LOMPOC CALIF UNI SCH DIST REF,20080513,5.250,20200801,,,20100602,113700,20100607,235000.00,114.837,3.500,,,,20100602,221329,1.00
81F1F5B4151A241C,P,342815DK0,FLORIDA ST MUN LN COUNCIL REV CAP APPREC-SER A,20000503,0.000,20130401,,,20100602,113600,20100607,50000.00,91.150,3.317,,,,20100602,221329,1.00
14FCC8AE555647F2,P,16876QBF5,CHILDRENS TR FD P R TOB ASSET-BKD BDS,20021010,5.500,20390515,,,20100602,113735,20100607,10000.00,82.500,6.905,,,,20100602,221329,1.00
55227A215DACF61C,S,16876QBF5,CHILDRENS TR FD P R TOB ASSET-BKD BDS,20021010,5.500,20390515,,,20100602,113738,20100607,10000.00,85.500,6.633,,,,20100602,221329,1.00
81FCED6887C094AA,D,915730TX3,UPPER DUBLIN PA SCH DIST ,20100624,4.125,20310201,Y,,20100602,113658,20100624,20000.00,99.109,,,,,20100602,221329,1.00
08B44A56393E506A,D,88256CAH2,TEXAS MUN GAS ACQUISITION & SR LIEN-SER A,20061220,5.000,20161215,,,20100602,113604,20100607,50000.00,104.247,,,,,20100602,221329,1.00
84A14828D05868A6,S,794770DN4,SALINA KANS HOSP REV REF & IMPT-SALINA REGL HLTH ,20060407,4.625,20311001,,,20100602,113743,20100607,20000.00,98.325,4.750,,,,20100602,221329,1.00
A2024EA53FD5A46E,S,3415355Z1,FLORIDA ST BRD ED PUB ED CAP OUTLAY-2007-SER B,20070915,4.750,20370601,,,20100602,113740,20100607,25000.00,103.610,4.213,,,,20100602,221329,1.00
8284E97D83E8C021,S,607743JJ1,MODESTO CALIF HIGH SCH DIST CAP APPREC-SER A,20020502,0.000,20100801,,,20100602,113740,20100607,25000.00,99.849,1.008,,,,20100602,221329,1.00
4AFEAA476929AC64,P,64605LRV2,NEW JERSEY ST EDL FACS AUTH PRINCETON UNIV-SER D,20040701,5.000,20260701,,,20100602,113700,20100607,75000.00,114.046,1.432,,,,20100602,221329,1.00
6D9790C6FA1E0A86,S,92817STW8,VIRGINIA ST PUB SCH AUTH SCH EDL TECHNOLOGY NTS-X,20100520,5.000,20130415,,,20100602,113719,20100607,1MM+,111.231,1.000,,,,20100602,221329,1.00
7C9BA3C5533D3551,D,8660508H3,SUMMIT CNTY OHIO TAXABLE-VAR PURP IMPT-SER D,20100512,5.980,20301201,,,20100602,113513,20100607,5000.00,102.800,,,,,20100602,221329,1.00
1CF77E056EED241D,S,72753YEH2,PLAQUEMINES PARISH LA REV SER B,20100401,4.000,20250301,,,20100602,113732,20100607,125000.00,98.999,4.091,,,,20100602,221329,1.00
E673C846299E1B6B,S,641496EG5,NEVADA SYS HIGHER ED UNIVS REV SER A,20090224,5.250,20380701,,,20100602,113741,20100607,20000.00,104.296,4.636,,,,20100602,221329,1.00
0CFDFE2374C5D612,S,778017MN0,ROSEVILLE MICH CMNTY SCHS TAXABLE-BLDG SITE BUILD AMER,20100504,6.625,20340501,,,20100602,113748,20100607,5000.00,104.500,6.014,,,,20100602,221329,1.00
F3A5E42BE436EED1,S,077527JD2,BELDING MICH AREA SCHS TAXABLE-SCH BLDG & SITE-SER A,20100513,6.700,20270501,,,20100602,113748,20100607,5000.00,105.400,5.968,,,,20100602,221329,1.00
BE75B281CAFA143D,P,816692JS7,SEMINOLE CNTY FLA SCH BRD CTFS SER A,20070403,5.500,20140701,,,20100602,113744,20100607,15000.00,109.730,2.943,,,,20100602,221329,1.00
B18651A7A894506B,P,653353AY8,NIAGARA CNTY N Y INDL DEV AGY NIAGARA UNIV PROJ-SER A,19981015,5.250,20181001,,,20100602,113634,20100607,15000.00,111.560,3.627,,,,20100602,221329,1.00
FB9F4E1B6A24D47E,S,717813GG8,PHILADELPHIA PA ,20060727,5.000,20160801,,,20100602,113248,20100607,100000.00,108.403,3.470,,,,20100602,221329,1.00
579A96A3A69C640B,P,987388CD5,YOSEMITE CALIF CMNTY COLLEGE CAP APPREC-ELECTION 2004-SER C,20080403,0.000,20190801,,,20100602,113731,20100607,20000.00,62.783,5.153,,,,20100602,221329,1.00
50EFE59862E2A0CB,P,245505ML3,DEL VALLE TEX INDPT SCH DIST SCH BLDG,20070615,5.000,20140615,,,20100602,113732,20100607,50000.00,112.343,1.805,,,,20100602,221329,1.00
CC217704E823DD87,S,091185ND6,BIRMINGHAM MICH CITY SCH DIST SCH BLDG & SITE,20040501,5.000,20191101,,,20100602,113725,20100607,50000.00,111.165,2.316,,,,20100602,221329,1.00
F5C1AF5B8C909116,S,190806BK4,COBB CNTY GA DEV AUTH REV WHITEFIELD ACADEMY INC PJ,20000720,,20250701,,,20100602,113222,20100604,1MM+,100.000,,,,,20100602,221329,1.00
93CE460B6505E0C2,S,568794GD7,MARION CNTY FLA PUB IMPT REV ,20100506,3.625,20191201,,,20100602,113748,20100607,45000.00,102.627,3.300,,,,20100602,221329,1.00
84818AA4E271BD99,S,713163FB4,PEORIA CNTY ILL CMNTY UNIT SCH ,20050623,5.000,20130401,,,20100602,113737,20100607,500000.00,110.345,1.250,,,,20100602,221329,1.00
F7353C65B74F876A,D,54811BGB1,LOWER COLO RIV AUTH TEX REF-LCRA TRANSMISSION SVCS PJ,20060515,4.750,20340515,,,20100602,113300,20100607,30000.00,99.288,,,,,20100602,221329,1.00
240CDAE928D495A4,D,391577RE5,GREATER ARIZ DEV AUTH SANTA CRUZ CNTY JAIL-SER 2,20080820,5.000,20280801,,,20100602,113315,20100607,25000.00,97.411,,,,,20100602,221329,1.00
6F3BADFB8DC9749A,D,13067JLA7,CALIFORNIA ST ECONOMIC REF-SER A,20091105,5.000,20180701,,,20100602,113703,20100607,15000.00,111.130,,,,,20100602,221329,1.00
7010176582C13532,S,347658SE7,FORT LAUDERDALE FLA WTR & SWR ,20100610,4.500,20380901,Y,,20100602,113746,20100610,25000.00,100.000,4.499,,,,20100602,221329,1.00
4C6C334094AB8BE7,S,79575DME7,SALT RIVER PROJ ARIZ AGRIC REF-SALT RIVER PROJ-SER A,20020222,5.000,20310101,,,20100602,113747,20100607,50000.00,102.500,3.962,,,,20100602,221329,1.00
F960480FEFC0D0C0,S,13067JBM2,CALIFORNIA ST ECONOMIC SER A,20040511,4.500,20170701,,,20100602,113700,20100607,15000.00,103.018,1.633,,,,20100602,221329,1.00
0344E75D587DA2ED,S,287461EJ2,ELKHART CNTY IND REF-CORRECTIONS COMPLEX,20070117,3.000,20231201,,,20100602,113749,20100607,30000.00,88.922,4.076,,,,20100602,221329,1.00
E9AD734AC1ADBF18,S,55374SAF7,M-S-R ENERGY AUTH CALIF GAS SER B,20090910,6.500,20391101,,,20100602,113758,20100607,100000.00,112.113,5.650,,,,20100602,221329,1.00
D2A8333E1B900F30,P,914023HC3,UNIVERSITY AKRON OHIO GEN SER B,20080307,5.000,20380101,,,20100602,113627,20100607,10000.00,99.500,5.033,,,,20100602,221329,1.00
8F9C090DD01A441E,S,57585KUA4,MASSACHUSETTS ST HEALTH & EDL HARVARD UNIV-SER DD,20011001,5.000,20350715,,,20100602,113755,20100628,110000.00,103.780,1.352,,,,20100602,221329,1.00
7A7E3CF913AA8491,P,03442MAH4,ANDREW CNTY MO R-III SCH DIST REF & IMPT,20070801,4.100,20150301,,,20100602,113100,20100604,100000.00,106.009,2.739,,,,20100602,221329,1.00
388C51918D8E7C4C,P,646136VV0,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,20081121,5.375,20241215,,,20100602,113755,20100607,100000.00,108.000,4.246,,,,20100602,221329,1.00
A2C67353568209ED,D,414004U74,HARRIS CNTY TEX REF-ROAD-SER B,20061201,4.500,20311001,,,20100602,113701,20100607,50000.00,101.900,,,,,20100602,221329,1.00
1D71B6B6E1CF29A9,D,88256CAH2,TEXAS MUN GAS ACQUISITION & SR LIEN-SER A,20061220,5.000,20161215,,,20100602,113600,20100607,50000.00,104.372,,,,,20100602,221329,1.00
A915B1AE4255028B,D,014393KC5,ALDINE TEX INDPT SCH DIST REF,20070415,5.625,20150215,,,20100602,113700,20100607,25000.00,116.144,,,,,20100602,221329,1.00
A8E2992FCF773E79,D,586145VZ4,MEMPHIS TENN TAXABLE-GEN IMPT-B-BUILD AMER,20100504,6.145,20300501,,,20100602,113720,20100607,1000000.00,110.660,,,,,20100602,221329,1.00
B5A976B0BB8FCA69,D,969887PR3,WILLIAMSON CNTY TEX CTFS OBLIG,20060115,5.000,20200215,,,20100602,113556,20100607,675000.00,108.957,,S,,,20100602,221329,1.00
2202C49718F4366B,S,762197FD8,RHODE ISLAND HEALTH & EDL NEW ENGLAND INST OF,20100525,4.750,20300301,,,20100602,113803,20100607,10000.00,101.230,4.591,,,,20100602,221329,1.00
107BB331B3DC1767,S,150528GZ4,CEDAR RAPIDS IOWA REF-TAXABLE-SER B,20100629,4.000,20210601,Y,,20100602,113400,20100629,50000.00,100.000,4.000,,,,20100602,221329,1.00
094D9243046072C6,S,411544BM0,HARBOR SPRINGS MICH TAXABLE-LTD TAX-BUILD AMER,20100608,5.000,20201001,Y,,20100602,113754,20100608,10000.00,101.745,4.783,,,,20100602,221329,1.00
F6AC448CD8C87836,S,464196CM4,IRWINDALE CALIF CMNTY REDEV REF-SUB LIEN-CITY INDL DEV PJ,20061116,5.000,20161201,,,20100602,113755,20100607,20000.00,104.210,4.250,,,,20100602,221329,1.00
E0C5C86EC36525FA,P,682745NJ9,ONONDAGA CNTY N Y PREREFUNDED,19921001,5.750,20120401,,,20100602,113400,20100604,5000.00,106.120,2.304,,,,20100602,221329,1.00
3E68282C66402433,P,553543AZ2,MSD WARREN TWP IND VISION 2005 FIRST MTG,20010124,5.000,20140715,,,20100602,113300,20100603,100000.00,102.544,0.853,,,,20100602,221329,1.00
25B9AB0C74A7DFAE,D,68428PEN1,ORANGE CNTY CALIF SANTN DIST SER A,20090507,5.000,20240201,,,20100602,113723,20100607,75000.00,109.161,,,,,20100602,221329,1.00
78009700E6C40BB0,D,8960297X7,TRIBOROUGH BRDG & TUNL AUTH REF-GEN-SER B,20021008,5.000,20101115,,,20100602,113724,20100607,75000.00,101.832,,,,,20100602,221329,1.00
E6D39F3874F3D5F2,D,612574CN1,MONTEREY PENINSULA CALIF CMNTY CAP APPREC-ELECTION 2002-SER C,20080124,0.000,20260801,,,20100602,113658,20100607,50000.00,40.346,,,,,20100602,221329,1.00
555DCCCE4B6BF204,D,92774GFT7,VIRGINIA BEACH VA DEV AUTH PUB REF-SER C,20100525,5.000,20230801,,,20100602,113651,20100607,50000.00,113.632,,,,,20100602,221329,1.00
8FAC1C4B207C40AD,D,094797V61,BLOOMINGTON MINN INDPT SCH TAXABLE-OPEB-SER A,20090415,5.125,20240201,,,20100602,113658,20100607,10000.00,101.564,,,,,20100602,221329,1.00
6D8C59C32966DE7D,S,928077DX1,VIRGINIA PORT AUTH PORT FAC ,20030626,4.500,20330701,,,20100602,113810,20100607,25000.00,92.550,5.050,,,,20100602,221329,1.00
B2A346AE25239EA4,D,68607LVT1,OREGON ST ST BRD HIGHER ED-SER A,20030605,4.250,20260801,,,20100602,113729,20100607,5000.00,100.292,,,,,20100602,221329,1.00
6A6C75B0F9E8F7D2,S,160075VZ7,CHARLESTON CNTY S C SCH DIST REF-SER A,20100527,3.000,20210201,,,20100602,113806,20100607,5000.00,99.545,3.050,,,,20100602,221329,1.00
0E3C6A95AB4E0A52,D,235416F58,DALLAS TEX WTRWKS & SWR SYS PREREFUNDED-REF & IMPT,20030101,5.375,20171001,,,20100602,113610,20100607,50000.00,111.024,,P,,,20100602,221329,1.00
3A35AD0F0518B955,S,543553JQ5,LORAIN CNTY OHIO JUSTICE CTR ,20020415,4.250,20121201,,,20100602,113803,20100607,25000.00,107.695,1.100,,,,20100602,221329,1.00
C4C197088040419F,P,54810CTG5,LOWER COLO RIV AUTH TEX REV PREREFUNDED-REF & IMPT,20031001,5.000,20130515,,,20100602,113400,20100604,5000.00,108.817,1.909,,,,20100602,221329,1.00
10CB232DBA3EE4B0,P,546398QR2,LOUISIANA PUB FACS AUTH REV MILLENIUM HSG LLC STUDENT HSG,20061213,4.250,20381101,,,20100602,113600,20100607,40000.00,70.360,6.565,,,,20100602,221329,1.00
246ACB245CEF19CE,S,13063A5U4,CALIFORNIA ST REV ANTIC NTS-SUBSER A-2,20090929,3.000,20100623,,,20100602,113800,20100607,55000.00,100.087,0.994,,,,20100602,221329,1.00
1096F4BB5FAE9974,S,942745CL2,WATSONVILLE CALIF WTR REV ,20071128,4.500,20250515,,,20100602,113800,20100607,30000.00,101.750,4.164,,,,20100602,221329,1.00
5BFA8380C6F8D3D3,S,544495US1,LOS ANGELES CALIF DEPT WTR & PWR SYS-SER B,20100602,3.375,20210701,,,20100602,113800,20100607,10000.00,99.769,3.400,,,,20100602,221329,1.00
990B134F0A20D28D,P,527826CV1,LEWIS CNTY WASH ,20030215,4.000,20141201,,,20100602,113808,20100607,15000.00,103.786,2.420,,,,20100602,221329,1.00
E4BE360F58285EF0,S,45470RBY1,INDIANA FIN AUTH HWY REV REF-SER A-FGIC-FSA-CR,20070329,4.500,20241201,,,20100602,113812,20100607,20000.00,104.500,3.713,,,,20100602,221329,1.00
FC9A5241AD1F0D62,S,735389FK9,PORT SEATTLE WASH REV REF-INTERMEDIATE LIEN-SER A,20050720,5.000,20350301,,,20100602,113743,20100607,80000.00,102.075,4.507,,,,20100602,221329,1.00
23444DB0E7830A09,S,68607VWE1,OREGON ST DEPT ADMINISTRATIVE SER A,20100513,4.000,20210401,,,20100602,113817,20100607,90000.00,107.581,3.098,,,,20100602,221329,1.00
AFC098383C6250D2,P,130795YE1,CALIFORNIA STATEWIDE CMNTYS VAR-REF- L A CNTY MUSEUM ART-B,20080910,,20371201,,,20100602,095500,20100608,1MM+,100.000,0.000,,,,20100602,221329,1.00
FD18F459F798E9D8,P,059195LW5,BALTIMORE MD CTFS PARTN SER B,19981201,4.750,20181001,,,20100602,113700,20100607,50000.00,99.000,4.897,,,,20100602,221329,1.00
A21F94D13385BEAE,S,367298UU8,GASTON CNTY N C CMNTY COLLEGE,20070830,4.250,20120201,,,20100602,113800,20100607,45000.00,105.473,0.900,,,,20100602,221329,1.00
BCEAFCE9B6292416,P,54810CPW4,LOWER COLO RIV AUTH TEX REV PREREFUNDED-REF & IMPT-SER A,20011115,5.000,20110515,,,20100602,113500,20100604,5000.00,102.761,2.041,,,,20100602,221329,1.00
60831C84B829648E,P,544646DM1,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1,20070131,4.500,20220701,,,20100602,113300,20100602,45000.00,101.853,4.194,,,,20100602,221329,1.00
F78A13BD8C6D312D,S,13062TH23,CALIFORNIA ST REF,20070401,4.500,20260801,,,20100602,113802,20100607,55000.00,97.625,4.711,,,,20100602,221329,1.00
4F233D6FBA27AA84,P,498530T53,KLEIN TEX INDPT SCH DIST SCHOOLHOUSE,20070101,5.500,20140801,,,20100602,113803,20100607,50000.00,114.538,1.844,,,,20100602,221329,1.00
2EB2EFDFD3A7DEA2,P,075549CB9,BEAVERTON ORE SCH DIST ,20090402,4.000,20110615,,,20100602,113600,20100607,5000.00,100.463,3.534,,,,20100602,221329,1.00
9A96B323AD89444A,D,928172UE3,VIRGINIA ST PUB BLDG AUTH PUB SER B,20090603,5.000,20250801,,,20100602,113417,20100607,15000.00,108.551,,S,,,20100602,221329,1.00
7C625F7E14C67315,D,68607H4H6,OREGON ST DEPT ADMINISTRATIVE REF-SER D,20091014,5.000,20161101,,,20100602,113656,20100607,20000.00,113.247,,S,,,20100602,221329,1.00
8711BF888144F7E4,S,13062TSB1,CALIFORNIA ST ,20061101,4.500,20361001,,,20100602,113800,20100607,25000.00,89.203,5.262,,,,20100602,221329,1.00
5494766A0FE9D0CF,D,72753YEH2,PLAQUEMINES PARISH LA REV SER B,20100401,4.000,20250301,,,20100602,113732,20100607,125000.00,98.975,,,,,20100602,221329,1.00
258638AB0CD9BF24,P,181006FT9,CLARK CNTY NEV PASSENGER FAC LAS VEGAS-MCCARRAN INTL ARPT-A,20100203,5.250,20420701,,,20100602,113800,20100607,100000.00,99.700,5.269,,,,20100602,221329,1.00
91134CC0BD4F3C64,S,183486GQ6,CLAY CNTY MO SCH DIST NO 40 REF,20031201,3.600,20140301,,,20100602,113551,20100607,25000.00,100.000,3.546,,,,20100602,221329,1.00
C017FEDD4D37BF01,S,01728AU95,ALLEGHENY CNTY PA HOSP DEV UNIV PITTSBURGH MED CTR-SER A,20090603,5.500,20340815,,,20100602,113822,20100607,20000.00,104.531,4.881,,,,20100602,221329,1.00
BD22C4A9457BC6C7,D,717813GG8,PHILADELPHIA PA ,20060727,5.000,20160801,,,20100602,113109,20100607,100000.00,108.403,,,,,20100602,221329,1.00
C20EE67B47ED7495,D,568794GD7,MARION CNTY FLA PUB IMPT REV ,20100506,3.625,20191201,,,20100602,113748,20100607,45000.00,101.126,,,,,20100602,221329,1.00
FDA927D3D3A5F727,S,19648AST3,COLORADO HEALTH FACS AUTH REV SISTERS LEAVENWORTH-A,20100520,5.000,20400101,,,20100602,113828,20100607,25000.00,103.075,4.598,,,,20100602,221329,1.00
A67AFF4D7CF496C5,S,778017MN0,ROSEVILLE MICH CMNTY SCHS TAXABLE-BLDG SITE BUILD AMER,20100504,6.625,20340501,,,20100602,113830,20100607,5000.00,104.500,6.014,,,,20100602,221329,1.00
5AC2111B4BB4B48F,S,923004MK8,VENTURA CALIF UNI SCH DIST 1997 ELECTION-SER H,20040701,5.125,20340801,,,20100602,113818,20100607,50000.00,103.850,4.105,,,,20100602,221329,1.00
C3187BA580676FEF,S,532647DX9,LIMESTONE CNTY ALA WTR & SWR ,20100501,3.000,20131201,,,20100602,113818,20100607,55000.00,105.625,1.342,,,,20100602,221329,1.00
C0755B7A04011490,S,531127AC2,LIBERTY N Y DEV CORP REV GOLDMAN SACHS HEADQUATERS ,20051012,5.250,20351001,,,20100602,113818,20100607,20000.00,101.900,5.115,,,,20100602,221329,1.00
A1E3A9C486D05324,P,57586CYR0,MASSACHUSETTS ST HEALTH & EDL PARTNERS HEALTHCARE SYS-SER G,20070628,5.000,20170701,,,20100602,113813,20100607,10000.00,107.777,3.737,,,,20100602,221329,1.00
6EC15E0B8552F1C4,P,48542KG37,KANSAS ST DEV FIN AUTH REV KANSAS PROJ-SER M-1,20090826,5.000,20261101,,,20100602,113757,20100607,10000.00,106.560,4.150,,,,20100602,221329,1.00
E8DFFFE9461FF43C,S,917565DN0,UTAH TRAN AUTH SALES TAX REV SER B,20050929,4.750,20350615,,,20100602,113819,20100607,65000.00,117.007,1.527,,,,20100602,221329,1.00
325D57F5F3A591EB,S,469398BW0,JACKSONVILLE FLA GTD REF & IMPT,20020703,5.250,20321001,,,20100602,113733,20100607,15000.00,104.082,3.400,,,,20100602,221329,1.00
23465E12DF6773D3,D,926278NY4,VICTORIA MINN REF-WTR-CROSSOVER-SER A,20100601,3.250,20201201,Y,,20100602,113545,20100629,85000.00,102.763,,,,,20100602,221329,1.00
0DB2F8D261CD143F,S,649903L41,NEW YORK ST DORM AUTH REVS NON SCH DIST FING PROG-SER A,20080625,5.250,20171001,,,20100602,113800,20100607,25000.00,116.585,2.733,,,,20100602,221329,1.00
D30D91B64C55364E,S,70914PNE8,PENNSYLVANIA ST TAXABLE-SECOND SER B-,20100527,5.350,20300501,,,20100602,113826,20100607,10000.00,100.146,5.330,,,,20100602,221329,1.00
071B8F8FF135A8E6,S,148303EM8,CASSOPOLIS MICH PUB SCH DIST TAXABLE-SCH BLDG & SITE-SER A,20100629,5.250,20200501,Y,,20100602,113832,20100629,10000.00,101.250,5.086,,,,20100602,221329,1.00
5BA049F408A02A86,S,752147CQ9,RANCHO SANTIAGO CALIF CMNTY ,20050310,5.125,20290901,,,20100602,113829,20100607,50000.00,114.000,4.068,,,,20100602,221329,1.00
D604FFC9596EE1DE,P,13033FYB0,CALIFORNIA HEALTH FACS FING REF-CEDARS-SINAI MED CTR,20050701,5.000,20341115,,,20100602,113830,20100607,1MM+,97.382,5.190,,,,20100602,221329,1.00
A8AA4F031D0093A3,S,649903LV1,NEW YORK ST DORM AUTH REVS NON INSD-FIT STUDENT HSG CORP,20070531,5.250,20340701,,,20100602,113705,20100607,50000.00,102.764,5.050,,,,20100602,221329,1.00
14C3230219C1B820,S,400653DF5,GUAM PWR AUTH REV SER A,19990501,5.125,20291001,,,20100602,113521,20100607,10000.00,99.500,5.166,,,,20100602,221329,1.00
F300DC22B3BD29EF,D,55374SAF7,M-S-R ENERGY AUTH CALIF GAS SER B,20090910,6.500,20391101,,,20100602,113758,20100607,100000.00,110.113,,,,,20100602,221329,1.00
12C22F48BB158869,S,384334CX4,GRAFTON CNTY N H ,20100601,3.000,20201201,Y,,20100602,113550,20100610,250000.00,99.975,3.003,,,,20100602,221329,1.00
12FFDDC6C476404D,D,550697TN6,LUZERNE CNTY PA SER A,20080615,4.000,20181215,,,20100602,113209,20100607,25000.00,102.890,,,,,20100602,221329,1.00
7FBA50E4B76D7D55,D,944514KH0,WAYNE CNTY MICH ARPT AUTH REV DETROIT MET WAYNE CNTY-AGC-ICC,20050413,5.250,20231201,,,20100602,113659,20100607,25000.00,100.601,,,,,20100602,221329,1.00
A0F3C9A40FD4927F,D,411544BM0,HARBOR SPRINGS MICH TAXABLE-LTD TAX-BUILD AMER,20100608,5.000,20201001,Y,,20100602,113700,20100608,10000.00,99.992,,,,,20100602,221329,1.00
74E542BE0C767DC6,D,944514KH0,WAYNE CNTY MICH ARPT AUTH REV DETROIT MET WAYNE CNTY-AGC-ICC,20050413,5.250,20231201,,,20100602,113658,20100607,25000.00,100.851,,,,,20100602,221329,1.00
B17FDD89085610CD,D,494656E80,KING & SNOHOMISH CNTYS WASH TAXABLE-SER B-BUILD AMER BDS,20100511,4.971,20231201,,,20100602,113604,20100607,50000.00,101.979,,,,,20100602,221329,1.00
4874C68EA467918C,S,64465PHV3,NEW HAMPSHIRE MUN BD BK SER D,20090730,4.375,20310715,,,20100602,113841,20100607,25000.00,105.000,3.722,,,,20100602,221329,1.00
6DF03BC920FCAF33,S,709172FZ8,PENNSYLVANIA ST HIGHER EDL ALLEGHENY DELAWARE VY OBLIG-A,19960515,5.875,20211115,,,20100602,113750,20100607,25000.00,98.000,6.120,,,,20100602,221329,1.00
E0601D065A465C3F,S,403755WA5,GWINNETT CNTY GA SCH DIST ,20080528,5.000,20240201,,,20100602,113824,20100607,50000.00,117.547,2.468,,,,20100602,221329,1.00
3AB25E16AA11B59B,S,269695Z70,EAGLE MTN & SAGINAW TEX INDPT REF-SER B,20061101,4.500,20330815,,,20100602,113833,20100607,100000.00,103.663,3.829,,,,20100602,221329,1.00
21D56967BC31F6D1,S,01757LDH6,ALLEN CNTY OHIO HOSP FACS REV CATHOLIC HEALTHCARE-SER B,20100504,4.750,20270901,,,20100602,113816,20100607,25000.00,99.924,4.756,,,,20100602,221329,1.00
F309CFA0C90AB5CD,S,709141F91,PENNSYLVANIA ST REF & PROJS-FIRST SER ,20040226,5.250,20140201,,,20100602,113812,20100607,1MM+,113.842,1.350,,,,20100602,221329,1.00
BEC9FFC2A7D8D6DA,S,278065B63,EATON CNTY MICH VAR-TAXABLE-NTS-OBLIGS,20100604,,20120601,Y,,20100602,113531,20100604,850000.00,100.000,,,,,20100602,221329,1.00
25136A05D3D109C4,P,259291CN0,DOUGLAS CNTY NEB SCH DIST SER B,20010808,5.000,20231215,,,20100602,113736,20100607,250000.00,104.000,1.055,,,,20100602,221329,1.00
43EBD64CCC381A88,P,95639RAW9,WEST VA HIGHER ED POL COMMN REF-UNIV FACS-SER A,20030801,5.000,20110401,,,20100602,113829,20100607,50000.00,103.043,1.241,,,,20100602,221329,1.00
771195004CA691ED,P,362762JN7,GAINESVILLE & HALL CNTY GA VAR-NORTEAST GA HLTH SYS-SER A,20080904,,20260515,,,20100602,113812,20100602,1MM+,100.000,0.000,,,,20100602,221329,1.00
87A748F12EF6CF36,D,45470RBY1,INDIANA FIN AUTH HWY REV REF-SER A-FGIC-FSA-CR,20070329,4.500,20241201,,,20100602,113812,20100607,20000.00,103.250,,,,,20100602,221329,1.00
A9F3A46B2693DD90,D,641496EG5,NEVADA SYS HIGHER ED UNIVS REV SER A,20090224,5.250,20380701,,,20100602,113741,20100607,20000.00,104.196,,,,,20100602,221329,1.00
28C7B7C47AC11B9B,D,735389FK9,PORT SEATTLE WASH REV REF-INTERMEDIATE LIEN-SER A,20050720,5.000,20350301,,,20100602,113743,20100607,80000.00,101.975,,,,,20100602,221329,1.00
798139E7D4D77A01,D,736742QH3,PORTLAND ORE SWR SYS REV REF-FIRST LIEN-SER A,20080417,5.000,20180615,,,20100602,113656,20100604,35000.00,114.272,,S,,,20100602,221329,1.00
F8447757879DB7DC,D,68607VWE1,OREGON ST DEPT ADMINISTRATIVE SER A,20100513,4.000,20210401,,,20100602,113817,20100607,90000.00,106.080,,,,,20100602,221329,1.00
0A924F4703D1708E,D,6497878D3,NEW YORK ST SER A,20090319,5.000,20260215,,,20100602,113712,20100607,500000.00,109.987,,P,,,20100602,221329,1.00
3FD32E787D7F2C38,D,245505ML3,DEL VALLE TEX INDPT SCH DIST SCH BLDG,20070615,5.000,20140615,,,20100602,113731,20100607,50000.00,112.593,,P,,,20100602,221329,1.00
26569BF056CF5B2B,D,574204VS9,MARYLAND ST DEPT TRANSN CONS SER,20090520,4.000,20200515,,,20100602,113700,20100607,25000.00,108.355,,,,,20100602,221329,1.00
FBB4CB63A5CF8F26,D,574204VS9,MARYLAND ST DEPT TRANSN CONS SER,20090520,4.000,20200515,,,20100602,113713,20100607,25000.00,108.605,,,,,20100602,221329,1.00
8BDF2E9C02ECCEF3,D,498530T53,KLEIN TEX INDPT SCH DIST SCHOOLHOUSE,20070101,5.500,20140801,,,20100602,113803,20100607,50000.00,114.788,,P,,,20100602,221329,1.00
78F71A732E58E834,P,2512558J7,DETROIT MICH WTR SUPPLY SYS SR LIEN-SER B-RMKT 05/14/08,20050323,5.250,20350701,,,20100602,113841,20100607,20000.00,99.323,5.298,,,,20100602,221329,1.00
0DDE5A2A0D893B5E,P,256359CD0,DODGE CITY KANS SALES TAX REV ,20090506,5.000,20340601,,,20100602,113843,20100607,5000.00,100.785,4.890,,,,20100602,221329,1.00
11A95D33638CE690,S,251237G23,DETROIT MICH SEW DISP REV SECOND LIEN-SER A,20050317,4.500,20350701,,,20100602,113850,20100607,5000.00,91.650,5.093,,,,20100602,221329,1.00
4837DEAC64744CFD,S,834430DH0,SOLVAY N Y UN FREE SCH DIST ,20100615,3.375,20220615,Y,,20100602,113844,20100616,20000.00,99.999,3.375,,,,20100602,221329,1.00
62AC2F6C5167CFFB,D,762196BA0,RHODE IS HEALTH & EDL BLDG BD FING PG-EAST GREENWICH-A,20090225,3.000,20190515,,,20100602,113501,20100607,50000.00,97.838,,,,,20100602,221329,1.00
0EB2F1A9E39DA193,D,64971MRC8,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX SECD-SER A,20090402,5.000,20111101,,,20100602,113816,20100607,100000.00,105.665,,,,,20100602,221329,1.00
4D34FE33267D1882,P,487694DY4,KELLER TEX INDPT SCH DIST SCH BLDG,20090315,4.000,20180215,,,20100602,113806,20100607,100000.00,107.376,2.921,,,,20100602,221329,1.00
D8F38BC5916DF946,S,517840G32,LAS VEGAS VALLEY NEV WTR DIST REF & IMPT-SER A,20080219,5.000,20130201,,,20100602,113745,20100607,50000.00,109.688,1.270,,,,20100602,221329,1.00
72DFE336409537DC,S,517840G32,LAS VEGAS VALLEY NEV WTR DIST REF & IMPT-SER A,20080219,5.000,20130201,,,20100602,113745,20100607,350000.00,109.688,1.270,,,,20100602,221329,1.00
A6CA11FF56632E42,S,517840G32,LAS VEGAS VALLEY NEV WTR DIST REF & IMPT-SER A,20080219,5.000,20130201,,,20100602,113746,20100607,450000.00,109.688,1.270,,,,20100602,221329,1.00
691F59D6E70AEC78,S,517840G32,LAS VEGAS VALLEY NEV WTR DIST REF & IMPT-SER A,20080219,5.000,20130201,,,20100602,113747,20100607,55000.00,109.688,1.270,,,,20100602,221329,1.00
BF0F476501CC3A9E,S,517840G32,LAS VEGAS VALLEY NEV WTR DIST REF & IMPT-SER A,20080219,5.000,20130201,,,20100602,113748,20100607,50000.00,109.688,1.270,,,,20100602,221329,1.00
A283E8C1317C8B56,S,517840G32,LAS VEGAS VALLEY NEV WTR DIST REF & IMPT-SER A,20080219,5.000,20130201,,,20100602,113748,20100607,50000.00,109.688,1.270,,,,20100602,221329,1.00
CE23E6A9738438BF,S,517840G32,LAS VEGAS VALLEY NEV WTR DIST REF & IMPT-SER A,20080219,5.000,20130201,,,20100602,113750,20100607,50000.00,109.688,1.270,,,,20100602,221329,1.00
56BBD59F4DC71B73,S,517840G32,LAS VEGAS VALLEY NEV WTR DIST REF & IMPT-SER A,20080219,5.000,20130201,,,20100602,113751,20100607,100000.00,109.688,1.270,,,,20100602,221329,1.00
16BA2CBF9EF7BBE4,S,677520RH3,OHIO ST INFRASTRUCTURE IMPT-SER A,20061116,5.000,20230301,,,20100602,113853,20100615,50000.00,109.900,3.095,,,,20100602,221329,1.00
CE56E56D011AD0F4,S,64603RKJ5,NEW JERSEY SPORTS & EXPOSITION SER A,20031203,5.000,20120901,,,20100602,113826,20100607,55000.00,107.085,1.750,,,,20100602,221329,1.00
9A309DB40A71BC39,D,48542KG37,KANSAS ST DEV FIN AUTH REV KANSAS PROJ-SER M-1,20090826,5.000,20261101,,,20100602,113757,20100607,10000.00,106.560,,,,,20100602,221329,1.00
FA821CA60C12E76F,D,797652M76,SAN FRANCISCO CALIF CITY & AMT-SECOND SER-ISSUE 15A,19980101,5.000,20280501,,,20100602,111157,20100607,100000.00,95.815,,,,,20100602,221329,1.00
F6EE644A619109FA,D,679468TG3,OLATHE KANS WTR & SWR SYS REV TAXABLE-SER B BUILD AMER BDS,20100527,4.650,20220701,,,20100602,113615,20100607,25000.00,99.996,,,,,20100602,221329,1.00
9D9528AEE5F9892D,D,735389FK9,PORT SEATTLE WASH REV REF-INTERMEDIATE LIEN-SER A,20050720,5.000,20350301,,,20100602,113804,20100607,80000.00,101.975,,,,,20100602,221329,1.00
2F8593812D241406,D,752147CQ9,RANCHO SANTIAGO CALIF CMNTY ,20050310,5.125,20290901,,,20100602,113829,20100607,50000.00,112.000,,,,,20100602,221329,1.00
85AD91291BD6A000,D,914023HC3,UNIVERSITY AKRON OHIO GEN SER B,20080307,5.000,20380101,,,20100602,113627,20100607,10000.00,100.000,,,,,20100602,221329,1.00
6508BC61CA74DE8B,D,44420PAB0,HUDSON YDS INFRASTRUCTURE CORP SER A-FGIC,20061221,5.000,20470215,,,20100602,113521,20100607,10000.00,98.488,,,,,20100602,221329,1.00
1A3C7193EBF123F0,D,400653DF5,GUAM PWR AUTH REV SER A,19990501,5.125,20291001,,,20100602,113521,20100607,10000.00,97.538,,,,,20100602,221329,1.00
16784F6F51B78F8A,D,384334CX4,GRAFTON CNTY N H ,20100601,3.000,20201201,Y,,20100602,113550,20100610,250000.00,99.875,,,,,20100602,221329,1.00
509A62514BE603FB,S,64966EE52,NEW YORK N Y SER O-FSA,20050602,5.000,20180601,,,20100602,113800,20100607,25000.00,111.624,2.504,,,,20100602,221329,1.00
DC17A367CC1EE9D4,D,01757LDH6,ALLEN CNTY OHIO HOSP FACS REV CATHOLIC HEALTHCARE-SER B,20100504,4.750,20270901,,,20100602,113816,20100607,25000.00,99.754,,,,,20100602,221329,1.00
3766B05DA9EBCEE7,D,74514LCW5,PUERTO RICO COMWLTH PUB IMPT-SER A,20041007,5.000,20180701,,,20100602,113432,20100607,75000.00,106.026,,,,,20100602,221329,1.00
EDEBBE36830E737F,D,641496EG5,NEVADA SYS HIGHER ED UNIVS REV SER A,20090224,5.250,20380701,,,20100602,113740,20100607,20000.00,104.196,,,,,20100602,221329,1.00
9285681D9A7612A4,S,607114Q73,MOBILE ALA REF & IMPT-WTS,20060701,5.000,20300215,,,20100602,113800,20100607,50000.00,106.954,3.635,,,,20100602,221329,1.00
E232589409E89D47,P,047375MF4,ATHENS TEX INDPT SCH DIST REF,20050815,4.500,20140815,,,20100602,113838,20100607,50000.00,110.547,1.870,,,,20100602,221329,1.00
1A17E2E73B00524B,P,709141ZE8,PENNSYLVANIA ST FIRST SER,20030101,5.000,20120101,,,20100602,113838,20100607,10000.00,104.613,1.994,,,,20100602,221329,1.00
A266B920BF94008E,S,796116QC8,SAN ANGELO TEX INDPT SCH DIST SCH BLDG-SER A,20090423,3.000,20140215,,,20100602,113843,20100607,25000.00,105.247,1.531,,,,20100602,221329,1.00
E85A36F344C15312,S,944514KH0,WAYNE CNTY MICH ARPT AUTH REV DETROIT MET WAYNE CNTY-AGC-ICC,20050413,5.250,20231201,,,20100602,113835,20100607,25000.00,102.232,4.782,,,,20100602,221329,1.00
C9A8FDC6BBA569F0,S,574204VS9,MARYLAND ST DEPT TRANSN CONS SER,20090520,4.000,20200515,,,20100602,113807,20100607,25000.00,109.542,2.787,,,,20100602,221329,1.00
294EF044810CC8BF,P,777870DB9,ROSEVILLE CALIF SPL TAX REF-CMNTY FACS DIST 1-NORTHWST,19980729,4.750,20200901,,,20100602,113809,20100607,20000.00,97.200,5.104,,,,20100602,221329,1.00
754E077F2309D4F7,S,677520WS3,OHIO ST NATURAL RESOURCES-SER L,20070621,4.000,20161001,,,20100602,113808,20100607,25000.00,108.103,2.600,,,,20100602,221329,1.00
A6E3041A229E04CE,S,532584AU3,LIMA OHIO WTR SYS REV ,20100525,2.000,20121201,,,20100602,113854,20100607,5000.00,101.828,1.250,,,,20100602,221329,1.00
ECDA4ECBD05F497C,P,93978EE99,WASHINGTON ST HEALTH CARE FACS ADJ-MULTICARE HEALTH SYS-C,20070215,,20410815,,,20100602,113815,20100609,100000.00,100.000,0.000,,,,20100602,221329,1.00
5B948BE38025E412,S,34160PAV1,FLORIDA ST DEPT MGMT SVCS CTFS SER A,20060301,4.375,20250801,,,20100602,113847,20100607,50000.00,101.125,4.165,,,,20100602,221329,1.00
EC5EF4933AB0F3F8,D,574204TX1,MARYLAND ST DEPT TRANSN CONS ,20080220,5.000,20220215,,,20100602,113801,20100607,10000.00,111.595,,,,,20100602,221329,1.00
A90630017762D664,D,574204TX1,MARYLAND ST DEPT TRANSN CONS ,20080220,5.000,20220215,,,20100602,113745,20100607,10000.00,111.845,,,,,20100602,221329,1.00
F84568A0042CD8AC,P,13067JLA7,CALIFORNIA ST ECONOMIC REF-SER A,20091105,5.000,20180701,,,20100602,113817,20100607,15000.00,110.000,3.562,,,,20100602,221329,1.00
1B62E5D5213A0851,S,797391R27,SAN DIEGO CNTY CALIF CTFS ,20100527,4.250,20240701,,,20100602,113856,20100607,35000.00,99.250,4.321,,,,20100602,221329,1.00
56263D4EA3D4E465,P,64983MHH4,NEW YORK ST DORM AUTH REVS ST MENTAL HAELTH SVCS FACS IMPT-D,20070321,4.000,20120215,,,20100602,113856,20100607,100000.00,104.008,1.584,,,,20100602,221329,1.00
1CB40A6640A0DF79,P,34074GCX0,FLORIDA HURRICANE CATASTROPHE SER A,20080731,5.000,20140701,,,20100602,113856,20100607,125000.00,105.913,3.429,,,,20100602,221329,1.00
A64181EB6EB9CBE7,D,677520RH3,OHIO ST INFRASTRUCTURE IMPT-SER A,20061116,5.000,20230301,,,20100602,113853,20100615,50000.00,108.650,,,,,20100602,221329,1.00
4410F699281B69FF,D,57586CYR0,MASSACHUSETTS ST HEALTH & EDL PARTNERS HEALTHCARE SYS-SER G,20070628,5.000,20170701,,,20100602,113813,20100607,10000.00,107.777,,,,,20100602,221329,1.00
FD728C70D419B1E0,D,575898BZ3,MASSACHUSETTS ST PORT AUTH SPL BOSFUEL PROJ,20070712,5.000,20380701,,,20100602,113822,20100607,50000.00,97.750,,,,,20100602,221329,1.00
C7ABA843C84F5866,D,621060KP6,MOUNT CLEMENS MICH CMNTY SCH REF,20050505,5.000,20120501,,,20100602,113433,20100607,20000.00,106.110,,,,,20100602,221329,1.00
8FD0EA7EBC079958,S,60635R7U5,MISSOURI ST HEALTH & EDL FACS ST LUKES HEALTH SYS INC-SER A,20100603,5.000,20401115,Y,,20100602,113900,20100607,100000.00,101.000,4.876,,,,20100602,221329,1.00
9B9E5A58C6F3481A,D,917565DN0,UTAH TRAN AUTH SALES TAX REV SER B,20050929,4.750,20350615,,,20100602,113816,20100607,65000.00,115.532,,,,,20100602,221329,1.00
6E2219132DD82B71,D,917565DN0,UTAH TRAN AUTH SALES TAX REV SER B,20050929,4.750,20350615,,,20100602,113804,20100607,65000.00,115.657,,,,,20100602,221329,1.00
9D26D344FAEF067E,S,414004MV0,HARRIS CNTY TEX REF,20020619,5.125,20310815,,,20100602,113900,20100602,50000.00,108.608,1.155,,,,20100602,221329,1.00
E18E6B71956C861A,S,414004MV0,HARRIS CNTY TEX REF,20020619,5.125,20310815,,,20100602,113900,20100602,50000.00,108.608,1.155,,,,20100602,221329,1.00
7E4EE3D53305BA68,S,414004MV0,HARRIS CNTY TEX REF,20020619,5.125,20310815,,,20100602,113900,20100602,50000.00,108.608,1.155,,,,20100602,221329,1.00
58F8796E23A667A0,S,791638RC5,ST LOUIS MO ARPT REV AIRPORT DEV PROG-SER A,20010501,5.250,20310701,,,20100602,113900,20100602,30000.00,104.716,0.854,,,,20100602,221329,1.00
4F37E1BB769A8DDB,S,60635HE47,MISSOURI ST HEALTH & EDL FACS UNREFUNDED BAL-SSM HLTH-2008-B,20010501,5.250,20210601,,,20100602,113900,20100602,20000.00,105.346,0.855,,,,20100602,221329,1.00
E0142F0765110DC6,S,45200PRA7,ILLINOIS HEALTH FACS AUTH REV LOYOLA UNIV HEALTH SYS-SER A,20011016,6.125,20310701,,,20100602,113900,20100602,15000.00,105.655,0.854,,,,20100602,221329,1.00
A458B94DD1411D0F,S,112853C38,BROOKFIELD WIS CORP PURP ,20010515,5.250,20201101,,,20100602,113900,20100602,25000.00,106.089,0.905,,,,20100602,221329,1.00
E6F15213A2495381,S,791638RA9,ST LOUIS MO ARPT REV AIRPORT DEV PROG-SER A,20010501,5.000,20260701,,,20100602,113900,20100602,45000.00,104.448,0.854,,,,20100602,221329,1.00
A476818AF9CBBF4E,S,851010HC5,SPRINGFIELD MO PUB BLDG CORP CAP IMPT LPT PROJS-SER A,20010601,5.500,20150501,,,20100602,113900,20100602,5000.00,103.950,1.142,,,,20100602,221329,1.00
45D88E82512A1D28,S,806356JP7,SCHAUMBURG ILL PK DIST ALT REV SOURCE-SER B,20010515,5.625,20211201,,,20100602,113900,20100602,25000.00,106.999,0.907,,,,20100602,221329,1.00
CEEC8FF92A9630AD,P,745235B34,PUERTO RICO PUB BLDGS AUTH REV GOVT FACS-SER N,20071220,5.000,20320701,,,20100602,113904,20100607,10000.00,96.030,5.307,,,,20100602,221329,1.00
41722C359FB30605,S,094797V61,BLOOMINGTON MINN INDPT SCH TAXABLE-OPEB-SER A,20090415,5.125,20240201,,,20100602,113845,20100607,10000.00,103.089,4.686,,,,20100602,221329,1.00
14CD8A16B329F3AD,P,33840MBZ8,FLAGLER CNTY FLA SCH BRD CTFS REF-SER B,20051115,4.000,20170801,,,20100602,113859,20100607,50000.00,101.175,3.746,,,,20100602,221329,1.00
CDA1A03335B95168,S,414004U74,HARRIS CNTY TEX REF-ROAD-SER B,20061201,4.500,20311001,,,20100602,113905,20100607,50000.00,103.300,3.905,,,,20100602,221329,1.00
504BD15A70BA101F,S,278065B63,EATON CNTY MICH VAR-TAXABLE-NTS-OBLIGS,20100604,,20120601,Y,,20100602,113556,20100604,1000000.00,100.000,,,,,20100602,221329,1.00
BF9AECA0F846DB4F,S,278065B63,EATON CNTY MICH VAR-TAXABLE-NTS-OBLIGS,20100604,,20120601,Y,,20100602,113625,20100604,1MM+,100.000,,,,,20100602,221329,1.00
BD794B0BD04DB7A7,S,278065B63,EATON CNTY MICH VAR-TAXABLE-NTS-OBLIGS,20100604,,20120601,Y,,20100602,113626,20100604,300000.00,100.000,,,,,20100602,221329,1.00
799D65F1E0629AE8,P,180847TD7,CLARK CNTY NEV BD BK,20010601,5.250,20260601,,,20100602,113746,20100604,50000.00,104.200,0.984,,,,20100602,221329,1.00
866754085D51073E,S,677520MQ8,OHIO ST REVITALIZATION PJ-SER A-AMBAC,20060426,5.000,20210401,,,20100602,113908,20100615,25000.00,109.170,3.250,,,,20100602,221329,1.00
4F43B3E270A827BB,D,64603RKJ5,NEW JERSEY SPORTS & EXPOSITION SER A,20031203,5.000,20120901,,,20100602,113826,20100607,55000.00,107.085,,,,,20100602,221329,1.00
94B45FC8362D38BC,S,57604PYT5,MASSACHUSETTS ST WTR POLLUTN POOL PROG-SER 11,20051116,4.500,20350801,,,20100602,113907,20100607,500000.00,101.301,4.215,,,,20100602,221329,1.00
CAEB60953777FE4F,S,34074GDB7,FLORIDA HURRICANE CATASTROPHE SER A,20100525,3.750,20160701,,,20100602,113909,20100607,30000.00,102.177,3.350,,,,20100602,221329,1.00
65711D1B632D4CEA,P,662523WH8,NORTH SLOPE BORO ALASKA SER A,20071030,5.000,20170630,,,20100602,113900,20100604,25000.00,111.981,3.100,,,,20100602,221329,1.00
BE1F35CBAFBD4118,S,762238BD4,RHODE IS ST ECONOMIC DEV CORP R I DEPT TRANSN-SER A,20060302,4.000,20140615,,,20100602,113912,20100607,25000.00,107.323,2.092,,,,20100602,221329,1.00
B77CFBFE47B5228C,S,2322378T7,CUYAHOGA CNTY OHIO CAP IMPT,20040915,5.000,20231201,,,20100602,113915,20100615,20000.00,108.846,2.873,,,,20100602,221329,1.00
A376AE7D5E32CEB6,S,517840Z31,LAS VEGAS VALLEY NEV WTR DIST REF-SER B,20100615,4.625,20380301,Y,,20100602,113913,20100615,5000.00,100.000,4.624,,,,20100602,221329,1.00
3B192AAD173749CF,P,851922AN4,ST GEORGE UTAH SALES TAX REF,20090514,3.000,20171101,,,20100602,113915,20100607,5000.00,99.490,3.077,,,,20100602,221329,1.00
B633D283DD92E4CE,S,660393L72,NORTH LAS VEGAS NEV TAXABLE-WTR & WASTEWATER,20100617,6.122,20250601,Y,,20100602,113918,20100617,5000.00,102.000,5.918,,,,20100602,221329,1.00
24A5F25AAA1D8DAD,P,6497162W6,NEW YORK N Y CITY TRANSITIONAL REF-FUTURE TAX SECD-SER A,20020702,5.500,20261101,,,20100602,113734,20100607,25000.00,105.162,1.750,,,,20100602,221329,1.00
B9E679332067D846,S,650009TL7,NEW YORK ST TWY AUTH GEN REV SER H,20071011,5.000,20220101,,,20100602,113800,20100607,1MM+,109.198,3.600,,,,20100602,221329,1.00
313914BFC4A69A66,D,677520MQ8,OHIO ST REVITALIZATION PJ-SER A-AMBAC,20060426,5.000,20210401,,,20100602,113908,20100615,25000.00,107.920,,,,,20100602,221329,1.00
9AD139A7BD6C04B7,D,57604PYT5,MASSACHUSETTS ST WTR POLLUTN POOL PROG-SER 11,20051116,4.500,20350801,,,20100602,113907,20100607,500000.00,101.051,,,,,20100602,221329,1.00
EB7F5E5C099C8665,D,34074GDB7,FLORIDA HURRICANE CATASTROPHE SER A,20100525,3.750,20160701,,,20100602,113909,20100607,30000.00,100.676,,,,,20100602,221329,1.00
B672AF7DDE2A2DBE,D,2322378T7,CUYAHOGA CNTY OHIO CAP IMPT,20040915,5.000,20231201,,,20100602,113915,20100615,20000.00,107.596,,,,,20100602,221329,1.00
D6B140260474B3E9,D,762238BD4,RHODE IS ST ECONOMIC DEV CORP R I DEPT TRANSN-SER A,20060302,4.000,20140615,,,20100602,113912,20100607,25000.00,106.073,,,,,20100602,221329,1.00
FA92E43C64539C32,S,107897FZ8,BRICK TWP N J MUN UTILS AUTH REF,20061129,5.000,20121201,,,20100602,113919,20100607,5000.00,108.837,1.368,,,,20100602,221329,1.00
76C30D375905AD58,S,5742176Y6,MARYLAND ST HEALTH & HIGHER DOCTORS CMNTY HOSP,20100518,5.750,20380701,,,20100602,113911,20100607,10000.00,98.250,5.878,,,,20100602,221329,1.00
9106619A8F951833,S,684545UY0,ORANGE CNTY FLA TOURIST DEV REF,20060606,5.000,20311001,,,20100602,113917,20100607,25000.00,102.870,4.472,,,,20100602,221329,1.00
DA4F0B84DC8B03BA,P,796253NT5,SAN ANTONIO TEX ELEC & GAS REV PREREFUNDED-SER 2000,19920801,5.000,20170201,,,20100602,113910,20100607,30000.00,108.875,3.492,,,,20100602,221329,1.00
040D3C47B6BB60FB,S,49224PAJ0,KERN CALIF PUB SVCS FING AUTH COUNTRY SVCS FAC PROJ-SER A,20020702,4.000,20120301,,,20100602,113856,20100607,50000.00,102.953,1.300,,,,20100602,221329,1.00
875090D7EBA352F6,S,67756BVW7,OHIO ST HIGHER EDL FAC REV REF-CASE WESTERN RESERVE-SER C,20080530,5.000,20291201,,,20100602,113919,20100607,10000.00,107.225,3.878,,,,20100602,221329,1.00
726EB126E242B29C,S,73208TRG0,POMONA CALIF PUB FING AUTH REV WTR FACS PROJ-SER AY,20070125,5.000,20420501,,,20100602,113919,20100607,30000.00,99.442,5.035,,,,20100602,221329,1.00
3A358DCAE04EB952,S,4765752G9,JERSEY CITY N J REF-QUALIFIED WTR-SER D,20060330,4.000,20190901,,,20100602,113859,20100607,20000.00,100.300,3.944,,,,20100602,221329,1.00
4B863026F92F5414,P,64971MVS8,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SER B,20090827,5.000,20171101,,,20100602,113905,20100607,50000.00,114.036,2.880,,,,20100602,221329,1.00
1B003D10C24C9557,D,49224PAJ0,KERN CALIF PUB SVCS FING AUTH COUNTRY SVCS FAC PROJ-SER A,20020702,4.000,20120301,,,20100602,113849,20100607,50000.00,102.803,,,,,20100602,221329,1.00
6308C5671F2B4C2D,P,752147FC7,RANCHO SANTIAGO CALIF CMNTY ELECTION 2002-SER C,20061003,4.750,20230901,,,20100602,113926,20100607,25000.00,102.030,4.373,,,,20100602,221329,1.00
4550FB9794D396C9,D,107897FZ8,BRICK TWP N J MUN UTILS AUTH REF,20061129,5.000,20121201,,,20100602,113900,20100607,5000.00,108.837,,,,,20100602,221329,1.00
F5A366723C1E3E57,D,70914PNE8,PENNSYLVANIA ST TAXABLE-SECOND SER B-,20100527,5.350,20300501,,,20100602,113826,20100607,10000.00,100.145,,,,,20100602,221329,1.00
25E496FFD5C3BC01,D,4765752G9,JERSEY CITY N J REF-QUALIFIED WTR-SER D,20060330,4.000,20190901,,,20100602,113859,20100607,20000.00,100.300,,,,,20100602,221329,1.00
85A52B91611E12EC,D,047375MF4,ATHENS TEX INDPT SCH DIST REF,20050815,4.500,20140815,,,20100602,113837,20100607,50000.00,110.797,,P,,,20100602,221329,1.00
FC88067185E7963E,D,403755WA5,GWINNETT CNTY GA SCH DIST ,20080528,5.000,20240201,,,20100602,113822,20100607,50000.00,116.047,,,,,20100602,221329,1.00
4A12BC99651A9B33,D,684545UY0,ORANGE CNTY FLA TOURIST DEV REF,20060606,5.000,20311001,,,20100602,113924,20100607,25000.00,101.616,,,,,20100602,221329,1.00
2580C70A4822F7A8,S,89602NGZ1,TRIBOROUGH BRDG & TUNL AUTH N PREREFUNDED-GEN PURP-SER A,20011115,5.000,20320101,,,20100602,113900,20100602,35000.00,106.166,1.055,,,,20100602,221329,1.00
0FC788C05050DBC8,S,64970KSH1,NEW YORK N Y CITY MUN WTR FIN SER A,20010702,5.250,20330615,,,20100602,113900,20100602,50000.00,104.523,0.855,,,,20100602,221329,1.00
F57028FAB565B83E,S,64970KSH1,NEW YORK N Y CITY MUN WTR FIN SER A,20010702,5.250,20330615,,,20100602,113900,20100602,50000.00,104.523,0.855,,,,20100602,221329,1.00
C40F04436784B274,S,260183NX2,DOVER N H ,20010315,4.500,20140615,,,20100602,113900,20100607,10000.00,104.742,0.809,,,,20100602,221329,1.00
C5FD580C09927665,D,156753JT3,CERES CALIF UNI SCH DIST CAP APPREC-ELEC OF 2008-SER A,20100504,0.000,20210801,,,20100602,113342,20100607,50000.00,54.906,,,,,20100602,221329,1.00
CE911A3EDFBBAEDF,S,20774LPT6,CONNECTICUT ST HEALTH & EDL LOOMIS CHAFFEE SCH-SER D,20010501,5.250,20310701,,,20100602,113900,20100602,10000.00,105.707,0.855,,,,20100602,221329,1.00
629FAA1FC4FF76B0,S,235865YD8,DANBURY CONN ,20020515,4.375,20150515,,,20100602,113900,20100602,15000.00,106.290,1.109,,,,20100602,221329,1.00
280050CE370071F7,S,567099GN0,MARICOPA CNTY ARIZ SCH DIST TAXABLE-SCH IMPT-PROJ 2009-A-2,20100610,5.426,20210701,Y,,20100602,113932,20100610,5000.00,102.000,5.168,,,,20100602,221329,1.00
33B4C29B7102278C,S,96120PCS4,WESTON WIS SAN SEW SYS REV REF,20080623,3.750,20140301,,,20100602,113924,20100607,255000.00,106.597,1.910,,,,20100602,221329,1.00
DDCD7033C04F07CC,S,74514LBM8,PUERTO RICO COMWLTH UNREFUNDED BAL-PUB IMPT-SER A,20011025,5.125,20310701,,,20100602,113927,20100607,10000.00,100.000,5.121,,,,20100602,221329,1.00
94263121FF620CF3,S,57586CE27,MASSACHUSETTS ST HEALTH & EDL BERKLEE COLLEGE MUSIC-SER A,20070808,5.000,20371001,,,20100602,113927,20100607,25000.00,102.125,4.653,,,,20100602,221329,1.00
21A2A9D60A4DC19B,S,07384PCU7,BEAR VY PA JT AUTH WTR REV ,20061201,4.100,20260501,,,20100602,113925,20100607,10000.00,100.000,4.099,,,,20100602,221329,1.00
6DFACA4A30176EFE,S,443726WU4,HUDSON CNTY N J ,20060912,4.250,20210901,,,20100602,113925,20100607,15000.00,105.469,3.272,,,,20100602,221329,1.00
AB7D1688CD911A12,S,64972FHV1,NEW YORK N Y CITY MUN WTR FIN SER A,20070329,4.750,20300615,,,20100602,113900,20100607,30000.00,106.650,3.667,,,,20100602,221329,1.00
C1CDD052AF6D9CE2,S,6457882L3,NEW JERSEY ENVIRONMENTAL UNREFUNDED BAL-SER A,20051110,4.375,20220901,,,20100602,113938,20100607,5000.00,104.190,3.305,,,,20100602,221329,1.00
919D38A41E991EC8,S,66585VAU9,NORTHERN TOB SECURITIZATION ASSET BKD-SER A,20060817,4.625,20230601,,,20100602,113936,20100607,15000.00,96.449,5.000,,,,20100602,221329,1.00
F0E84ED272A48E1E,P,613549FA7,MONTGOMERY CNTY OHIO REV CATHOLIC HEALTH INITIATIVES-A,20041118,5.000,20300501,,,20100602,113823,20100607,10000.00,97.500,5.203,,,,20100602,221329,1.00
7500F370E97704EF,S,13063AUW2,CALIFORNIA ST VAR PURP,20071201,5.000,20281201,,,20100602,113927,20100607,50000.00,102.619,4.582,,,,20100602,221329,1.00
6790B695C8A1F185,S,74265LRV2,PRIVATE COLLEGES & UNIVS AUTH EMORY UNIV-SER A,20050804,5.000,20160901,,,20100602,113822,20100607,10000.00,111.150,2.700,,,,20100602,221329,1.00
5C3994422EF89FCC,D,66585VAU9,NORTHERN TOB SECURITIZATION ASSET BKD-SER A,20060817,4.625,20230601,,,20100602,113936,20100607,15000.00,94.699,,,,,20100602,221329,1.00
296A046402FB2F2A,S,130795KB2,CALIFORNIA STATEWIDE CMNTYS VAR-MASTERS COLLEGE,20070830,,20370201,,,20100602,113800,20100602,1MM+,100.000,0.000,,,,20100602,221329,1.00
E45F987736831828,D,403755WA5,GWINNETT CNTY GA SCH DIST ,20080528,5.000,20240201,,,20100602,113820,20100607,50000.00,116.172,,,,,20100602,221329,1.00
4BAE5D55E66F2B73,D,269695Z70,EAGLE MTN & SAGINAW TEX INDPT REF-SER B,20061101,4.500,20330815,,,20100602,113832,20100607,100000.00,101.228,,,,,20100602,221329,1.00
D09D7F785331E87D,D,269695Z70,EAGLE MTN & SAGINAW TEX INDPT REF-SER B,20061101,4.500,20330815,,,20100602,113815,20100607,100000.00,101.288,,,,,20100602,221329,1.00
AAD83B1A48A07E5D,S,83743MBB4,SOUTH COAST CALIF WTR DIST TAXABLE-SER B-BUILD AMER BDS,20100617,6.000,20400201,Y,,20100602,113941,20100617,15000.00,99.750,6.017,,,,20100602,221329,1.00
0EE172664C9BC3DD,S,365716AP4,GARFIELD CNTY OKLA EDL FACS TAXABLE-ENID PUB SCHS-BUILD,20100602,6.000,20240901,,,20100602,113945,20100607,10000.00,101.900,5.800,,,,20100602,221329,1.00
596DC14F5F3895B1,S,791638XM6,ST LOUIS MO ARPT REV REF-LAMBERT INTL ARPT-SER A,20070123,5.000,20200701,,,20100602,113935,20100607,25000.00,110.402,3.335,,,,20100602,221329,1.00
B608FE73FF0C125C,S,59259NMA8,METROPOLITAN TRANSN AUTH N Y SER A,20020815,5.000,20321115,,,20100602,113938,20100607,10000.00,103.475,3.500,,,,20100602,221329,1.00
A56BE8FBEBFDDDC4,S,343546AQ0,FLOYD CNTY & ROME FLOYD CNTY ,20100603,3.800,20250601,Y,,20100602,113935,20100607,35000.00,101.498,3.620,,,,20100602,221329,1.00
2F812C1A0640816A,P,130911G46,CALIFORNIA STATEWIDE CMNTYS REDLANDS CMNTY HOSP-SER A,20050426,5.000,20130401,,,20100602,113643,20100604,100000.00,102.440,4.075,,,,20100602,221329,1.00
8EAB391AA444AF6E,P,179198DW3,CLACKAMAS CNTY ORE SCH DIST REF,20041005,5.000,20120615,,,20100602,113931,20100607,35000.00,106.839,1.551,,,,20100602,221329,1.00
FD11AD6700CF2F09,P,15722TBW0,CHABOT-LAS POSITAS CALIF CMNTY REF,20060413,5.000,20170801,,,20100602,113900,20100604,400000.00,112.532,2.772,,,,20100602,221329,1.00
3457ED22523FB398,S,278065B63,EATON CNTY MICH VAR-TAXABLE-NTS-OBLIGS,20100604,,20120601,Y,,20100602,113711,20100604,300000.00,100.000,,,,,20100602,221329,1.00
9C4874CBFA509280,D,13063AUW2,CALIFORNIA ST VAR PURP,20071201,5.000,20281201,,,20100602,113937,20100607,50000.00,100.619,,,,,20100602,221329,1.00
9DDDB11EA01F62C2,D,343546AQ0,FLOYD CNTY & ROME FLOYD CNTY ,20100603,3.800,20250601,Y,,20100602,113940,20100603,35000.00,99.750,,,,,20100602,221329,1.00
5AAF5928D223B38B,S,68607VWT8,OREGON ST DEPT ADMINISTRATIVE SER A,20100513,5.000,20300401,,,20100602,113936,20100615,25000.00,110.162,3.750,,,,20100602,221329,1.00
BCDA118A1B32C789,S,55553RAW5,MACON-BIBB CNTY GA HOSP AUTH ANTIC CTFS-MED CTR CENT GA-A,19930901,5.300,20110801,,,20100602,113935,20100607,30000.00,103.590,2.121,,,,20100602,221329,1.00
03438990125F70C5,P,745235K34,PUERTO RICO PUB BLDGS AUTH REV REF-GOVT FACS-M-3 CONV 9/18/08,20071220,6.000,20250701,,,20100602,113804,20100607,15000.00,109.000,5.134,,,,20100602,221329,1.00
09F59F0822FCDFE4,S,13972MAS7,CAPITAL AREA CULTURAL ED FACS ROMAN CATHOLIC DIOCESE-A-RMKT,20050412,5.250,20220401,,,20100602,113359,20100607,250000.00,101.872,5.005,,,,20100602,221329,1.00
928630255C45BF3F,S,235241LN4,DALLAS TEX AREA RAPID TRAN SR LIEN-SER A,20090625,5.000,20171201,,,20100602,113848,20100607,25000.00,114.035,2.900,,,,20100602,221329,1.00
E6978B8CD62DD843,S,156753JT3,CERES CALIF UNI SCH DIST CAP APPREC-ELEC OF 2008-SER A,20100504,0.000,20210801,,,20100602,113338,20100607,50000.00,55.832,5.296,,,,20100602,221329,1.00
9B3644B9E9FE821C,S,574204TX1,MARYLAND ST DEPT TRANSN CONS ,20080220,5.000,20220215,,,20100602,113822,20100607,10000.00,113.131,3.069,,,,20100602,221329,1.00
AF66DF148D67BE32,D,6457882L3,NEW JERSEY ENVIRONMENTAL UNREFUNDED BAL-SER A,20051110,4.375,20220901,,,20100602,113907,20100607,5000.00,104.190,,,,,20100602,221329,1.00
D4720F7183808466,D,521513AT8,LEA CNTY N MEX PUB SCH DIST NO ,20100615,3.000,20170615,Y,,20100602,113929,20100622,500000.00,100.443,,,,,20100602,221329,1.00
6A62E1289F3A44D3,D,745235K34,PUERTO RICO PUB BLDGS AUTH REV REF-GOVT FACS-M-3 CONV 9/18/08,20071220,6.000,20250701,,,20100602,113804,20100607,15000.00,109.000,,,,,20100602,221329,1.00
61792455D4F7966F,D,34160PAV1,FLORIDA ST DEPT MGMT SVCS CTFS SER A,20060301,4.375,20250801,,,20100602,113844,20100607,50000.00,99.750,,,,,20100602,221329,1.00
56FA0121B63856E7,D,34160PAV1,FLORIDA ST DEPT MGMT SVCS CTFS SER A,20060301,4.375,20250801,,,20100602,113918,20100607,50000.00,99.625,,,,,20100602,221329,1.00
606A28514A4FD78A,S,93265PBW8,WALNUT CALIF ENERGY CTR AUTH TAXABLE-REF-SER B,20100603,6.230,20290101,Y,,20100602,113952,20100607,5000.00,102.417,6.011,,,,20100602,221329,1.00
7CE6DA24BB2DF870,S,091089HK1,BIRMINGHAM ALA WTRWKS & SWR SER A,20040401,5.000,20340101,,,20100602,113936,20100607,25000.00,104.668,3.850,,,,20100602,221329,1.00
24AEB09ADBD6DB1A,P,414191AS5,HARRIS CNTY TEX INDL DEV CORP VAR-DEER PK REFINING-A-RMKT-,20040520,,20230301,,,20100602,113912,20100602,1MM+,100.000,0.000,,,,20100602,221329,1.00
CB4A3D9E67DB81C6,S,866854MJ8,SUN PRAIRIE WIS AREA SCH DIST REF,20100104,3.000,20150301,,,20100602,113944,20100607,25000.00,105.419,1.800,,,,20100602,221329,1.00
1745922AAF65C2B0,S,051249FL9,AUGUSTA GA WTR & SEW REV REF,20071018,5.000,20191001,,,20100602,113913,20100607,10000.00,110.379,3.500,,,,20100602,221329,1.00
1E870BC15741BCF0,P,13062N6G7,CALIFORNIA ST ,20030201,5.000,20230201,,,20100602,113900,20100602,40000.00,101.000,4.594,,,,20100602,221329,1.00
40DE6582C5C343C8,S,76222RHM7,RHODE ISLAND ST & PROVIDENCE CONS CAP DEV LN-SER B,20100527,5.000,20300401,,,20100602,113900,20100607,50000.00,110.216,3.746,,,,20100602,221329,1.00
4F885F0B86FE1DB8,P,374090PB8,GERMANTOWN TENN WTR & SWR SYS,20081222,3.500,20131201,,,20100602,113939,20100607,50000.00,107.145,1.392,,,,20100602,221329,1.00
EB60BE820492FCA8,S,340333KT9,FLORENCE S C WTR & SWR REV REF-SER A,20100504,4.000,20220901,,,20100602,113956,20100607,25000.00,105.139,3.282,,,,20100602,221329,1.00
5202430045B7C0F1,P,29270CPD1,ENERGY NORTHWEST WASH ELEC REV REF-PROJ 1-SER A,20070403,5.000,20170701,,,20100602,113900,20100607,40000.00,113.301,2.904,,,,20100602,221329,1.00
DC1F98EB8892FC77,S,64966BAN3,NEW YORK N Y SER C,20020321,5.500,20140315,,,20100602,113600,20100607,160000.00,107.424,1.250,,,,20100602,221329,1.00
9982D0C4B1F505BA,D,451443UB9,IDAHO ST BLDG AUTH BLDG REV CAPITOL PROJ,20061006,5.000,20130901,,,20100602,113900,20100603,150000.00,111.377,,,,,20100602,221329,1.00
A1F09FD2ED632297,S,86931RAA1,SUSSEX WIS CMNTY DEV AUTH INDL VAR-POWER TEST PROJ,20071019,,20371001,,,20100602,113950,20100603,30000.00,100.000,,,,,20100602,221329,1.00
1CD3CA625DF7B63D,D,709172FZ8,PENNSYLVANIA ST HIGHER EDL ALLEGHENY DELAWARE VY OBLIG-A,19960515,5.875,20211115,,,20100602,113743,20100607,25000.00,98.000,,,,,20100602,221329,1.00
04905706205F9754,P,889855VP4,TOMBALL TEX INDPT SCH DIST REF,20100401,4.500,20190215,,,20100602,113729,20100607,500000.00,112.993,2.804,,,,20100602,221329,1.00
828C9175CFF7F6C9,P,43232VRC7,HILLSBOROUGH CNTY FLA SCH BRD VAR-MASTER LEASE-C-RMK-5/23/08,20041124,,20300701,,,20100602,113832,20100602,1MM+,100.000,0.000,,,,20100602,221329,1.00
89C2B3E7144555C4,P,469404TU1,JACKSONVILLE FLA HEALTH FACS VAR-SER C,20030618,,20330815,,,20100602,113912,20100602,1000000.00,100.000,0.000,,,,20100602,221329,1.00
A39515512636F40B,P,790102BG1,ST JAMES PARISH LA POLLUTN CTL VAR-REF-TEXACO PJ-SER A-RMKT,19880928,,20120901,,,20100602,113932,20100602,1MM+,100.000,0.000,,,,20100602,221329,1.00
1283C3FEE565FED3,S,311450EZ9,FARMINGTON N MEX POLLUTN CTL REF-PUB SVC N MEX SAN JUAN-C,20100609,5.900,20400601,Y,,20100602,113800,20100609,250000.00,102.267,5.600,,,,20100602,221329,1.00
CEB55C29D821ACF5,D,641496EG5,NEVADA SYS HIGHER ED UNIVS REV SER A,20090224,5.250,20380701,,,20100602,113740,20100607,20000.00,103.946,,,,,20100602,221329,1.00
BEC679E944D28731,P,451443UB9,IDAHO ST BLDG AUTH BLDG REV CAPITOL PROJ,20061006,5.000,20130901,,,20100602,113900,20100603,150000.00,111.377,1.400,,,,20100602,221329,1.00
39F4E863C1A8E810,S,54930LJP1,LUCAS CNTY OHIO VAR PURP,20100610,3.750,20241001,Y,,20100602,113947,20100610,35000.00,100.630,3.661,,,,20100602,221329,1.00
52F91429CD2816CA,S,455141ND9,INDIANA TRANSN FIN AUTH HWY REF-SER B,20040714,5.750,20211201,,,20100602,113937,20100607,15000.00,117.499,3.850,,,,20100602,221329,1.00
5E3636626487698E,S,186103DJ3,CLEVELAND-CUYAHOGA CNTY OHIO DEV-RITA PROJ,20041230,4.375,20221115,,,20100602,113858,20100607,10000.00,87.492,5.800,,,,20100602,221329,1.00
5E3A11065864B573,S,341535VH2,FLORIDA ST BRD ED PUB ED REF-CAP OUTLAY-SER D,20050601,5.000,20250601,,,20100602,113958,20100607,25000.00,109.308,3.154,,,,20100602,221329,1.00
BA83B67C882DE187,P,725635DJ2,PITTSFORD N Y CENT SCH DIST ,20060615,4.500,20201215,,,20100602,114000,20100602,100000.00,105.250,3.246,,,,20100602,221329,1.00
1E4D3CBBD62AA305,S,435608BU7,HOLLIS N H ,20050815,4.200,20270815,,,20100602,114002,20100607,5000.00,104.125,3.327,,,,20100602,221329,1.00
2C7DC914A5D4C4F4,D,150528GZ4,CEDAR RAPIDS IOWA REF-TAXABLE-SER B,20100629,4.000,20210601,Y,,20100602,113300,20100629,50000.00,98.373,,,,,20100602,221330,1.00
B0374B23EFA89A0C,P,524360FC3,LEESBURG FLA HOSP REV REF-LEESBURG REGL MED CTR PROJ,20030626,5.000,20160701,,,20100602,113500,20100607,50000.00,101.528,4.460,,,,20100602,221330,1.00
7BCBF2BD8A256139,D,130795YE1,CALIFORNIA STATEWIDE CMNTYS VAR-REF- L A CNTY MUSEUM ART-B,20080910,,20371201,,,20100602,095500,20100608,1MM+,100.000,,,,,20100602,221330,1.00
3BB88F3465D7877C,D,64983M8N1,NEW YORK ST DORM AUTH REVS ST REF-CONS SVC CONTRACT-A,20090924,5.000,20220701,,,20100602,113952,20100607,15000.00,109.868,,,,,20100602,221330,1.00
E1C66A5A03DA5B7C,P,20774U3N3,CONNECTICUT ST HEALTH & EDL STAMFORD HOSP-SER I,20100527,4.500,20240701,,,20100602,113158,20100607,250000.00,97.590,4.736,,,,20100602,221330,1.00
DB08E854A4147B10,S,34074MDD0,FLORIDA HSG FIN CORP REV HOMEOWNER MTG-SPL PG-A,20100623,2.050,20140701,Y,,20100602,114000,20100623,25000.00,100.462,1.930,,,,20100602,221330,1.00
E6865F9F2D542908,D,91412F7U5,UNIVERSITY CALIF REVS GEN-SER Q,20090827,5.000,20210515,,,20100602,113954,20100607,15000.00,109.946,,,,,20100602,221330,1.00
F1689C995EB8F57B,P,650034XC0,NEW YORK ST URBAN DEV CORP REV PERSONAL INCOME TAX-SER C-1,20021212,4.250,20130315,,,20100602,113903,20100604,100000.00,107.728,1.406,,,,20100602,221330,1.00
9E06E445BCB5EA14,S,804226MC9,SAUGUS CALIF UN SCH DIST SER B,20050616,5.000,20230801,,,20100602,113952,20100607,100000.00,118.357,1.303,,,,20100602,221330,1.00
C4C71F53B8B97E07,S,79588HAP1,SAMMAMISH WASH ,20020701,4.500,20161201,,,20100602,113800,20100607,300000.00,107.285,1.500,,,,20100602,221330,1.00
46F6F3679635C5C2,S,13062RGD4,CALIFORNIA ST REF,20050401,4.625,20290501,,,20100602,113958,20100607,20000.00,97.497,4.828,,,,20100602,221330,1.00
3AA8B7063AB84298,S,93974CGJ3,WASHINGTON ST VAR PURP-SER E,20090421,5.000,20260201,,,20100602,114004,20100607,20000.00,112.853,3.281,,,,20100602,221330,1.00
4D8D8081F2C83356,S,76218TKE3,RHODE ISLAND CLEAN WTR FIN AGY REVOLVING FD-POOLED LN-A,20091006,5.000,20271001,,,20100602,114012,20100607,20000.00,112.250,3.451,,,,20100602,221330,1.00
3D5162EE1FB70AB9,D,796253NT5,SAN ANTONIO TEX ELEC & GAS REV PREREFUNDED-SER 2000,19920801,5.000,20170201,,,20100602,113910,20100607,30000.00,109.125,,P,,,20100602,221330,1.00
4F2243467F0B99C1,D,59164GDC3,METRO WASTEWTR RECLAMATION SER A,20090827,5.000,20170401,,,20100602,113955,20100607,15000.00,113.878,,,,,20100602,221330,1.00
8EBBF223B00E5BA5,D,4423483N6,HOUSTON TEX ARPT SYS REV REF-SR LIEN-SER A,20090820,5.000,20230701,,,20100602,113956,20100607,10000.00,107.121,,,,,20100602,221330,1.00
AD70992DA29E8A86,D,93974CLF5,WASHINGTON ST MOTOR VEHICLE FUEL-SER 2010B,20090728,5.000,20250801,,,20100602,113957,20100607,15000.00,109.812,,,,,20100602,221330,1.00
34F404EF3FDEA0FC,D,59455TST0,MICHIGAN MUN BD AUTH REV ST CLEAN WTR REVOLVING FD,20071025,5.000,20191001,,,20100602,113959,20100607,15000.00,110.671,,,,,20100602,221330,1.00
A24677019278C7E7,D,89602NML5,TRIBOROUGH BRDG & TUNL AUTH N GEN-SER A,20080327,5.000,20201115,,,20100602,114000,20100607,15000.00,111.320,,,,,20100602,221330,1.00
76AC79D075383EA2,D,882721R21,TEXAS ST TRANSN COMMN-MOBILITY FD,20080101,5.000,20190401,,,20100602,114002,20100607,15000.00,112.935,,,,,20100602,221330,1.00
20EA9DBF91AEEA10,D,88283LCN4,TEXAS TRANSN COMMN ST HWY FD FIRST TIER-SER A,20061101,5.000,20180401,,,20100602,114003,20100607,15000.00,110.654,,,,,20100602,221330,1.00
B359A8338FBCBB17,D,13063BFA5,CALIFORNIA ST VAR PURP,20100318,5.000,20210301,,,20100602,114003,20100607,10000.00,104.686,,,,,20100602,221330,1.00
855A24F47F99CE3D,D,529050CX2,LEXINGTON CNTY S C HEALTH SVCS REF,20070726,5.000,20221101,,,20100602,114004,20100607,10000.00,101.750,,,,,20100602,221330,1.00
E9676AAFBBE5EA42,S,93265PBW8,WALNUT CALIF ENERGY CTR AUTH TAXABLE-REF-SER B,20100603,6.230,20290101,Y,,20100602,114017,20100607,5000.00,102.417,6.011,,,,20100602,221330,1.00
3998042FAED82049,P,517705AP4,LAS VEGAS NEV CTFS PARTN TAXABLE-CITY HALL PROJ-SER B,20091217,7.800,20390901,,,20100602,113829,20100607,30000.00,103.850,7.219,,,,20100602,221330,1.00
67E554308DDCA3E3,S,156753JT3,CERES CALIF UNI SCH DIST CAP APPREC-ELEC OF 2008-SER A,20100504,0.000,20210801,,,20100602,113300,20100607,10000.00,55.506,5.350,,,,20100602,221330,1.00
181D63E9CFAF05A3,S,562334DZ2,MANCHESTER N H ARPT REV UNREFUNDED BALANCE-SER A,19981001,4.500,20280101,,,20100602,113952,20100607,60000.00,98.800,4.600,,,,20100602,221330,1.00
7E014198A1446DE3,S,67756BVW7,OHIO ST HIGHER EDL FAC REV REF-CASE WESTERN RESERVE-SER C,20080530,5.000,20291201,,,20100602,114017,20100607,10000.00,107.225,3.878,,,,20100602,221330,1.00
E095B70F75E2E54F,S,927734VQ3,VIRGINIA BEACH VA TAXABLE-PUB IMPT-SER A-2-BUILD,20100525,4.650,20250315,,,20100602,114017,20100607,30000.00,100.891,4.535,,,,20100602,221330,1.00
05A6A7258578C546,S,269695Z70,EAGLE MTN & SAGINAW TEX INDPT REF-SER B,20061101,4.500,20330815,,,20100602,114017,20100607,50000.00,102.621,4.016,,,,20100602,221330,1.00
072C09BDE3A3B927,D,64971K3Y0,NEW YORK N Y CITY TRANSITIONAL REF-SER A-1,20051103,5.000,20201101,,,20100602,113959,20100607,20000.00,110.646,,,,,20100602,221330,1.00
7EB88E821B03AD3A,S,567288LY9,MARICOPA CNTY ARIZ UNI SCH REF,20020501,4.375,20100701,,,20100602,114000,20100607,25000.00,100.223,1.009,,,,20100602,221330,1.00
F7B01E0C4B9A9672,P,777801CL3,ROSEVILLE CALIF CITY SCH DIST FING PROJ,19981201,4.600,20130901,,,20100602,114000,20100607,100000.00,100.473,2.530,,,,20100602,221330,1.00
602598B9628B3B99,S,365716AP4,GARFIELD CNTY OKLA EDL FACS TAXABLE-ENID PUB SCHS-BUILD,20100602,6.000,20240901,,,20100602,114022,20100607,5000.00,101.900,5.800,,,,20100602,221330,1.00
B76ABC61F913B470,S,118106FW8,BUCKEYE ARIZ UN HIGH SCH DIST TAXABLE-SCH IMPT-PROJ 2006,20100609,5.125,20250701,Y,,20100602,114023,20100609,5000.00,100.000,5.124,,,,20100602,221330,1.00
8556048DB013E010,P,882135SG2,TEXAS A & M UNIV REVS FING SYS-SER A,20010601,5.375,20110515,,,20100602,114007,20100607,25000.00,103.500,1.603,,,,20100602,221330,1.00
DAB93A91A5BD6450,D,521513AT8,LEA CNTY N MEX PUB SCH DIST NO ,20100615,3.000,20170615,Y,,20100602,113830,20100622,500000.00,100.127,,,,,20100602,221330,1.00
932E2AC723BDE2FE,D,341535VH2,FLORIDA ST BRD ED PUB ED REF-CAP OUTLAY-SER D,20050601,5.000,20250601,,,20100602,113922,20100607,25000.00,107.158,,,,,20100602,221330,1.00
2636E430135BCEEB,D,341535VH2,FLORIDA ST BRD ED PUB ED REF-CAP OUTLAY-SER D,20050601,5.000,20250601,,,20100602,113921,20100607,25000.00,107.408,,,,,20100602,221330,1.00
DCBED19CDD37FF9B,D,613549FA7,MONTGOMERY CNTY OHIO REV CATHOLIC HEALTH INITIATIVES-A,20041118,5.000,20300501,,,20100602,113823,20100607,10000.00,98.000,,,,,20100602,221330,1.00
19D6B94A5C6E66D4,P,20774U3N3,CONNECTICUT ST HEALTH & EDL STAMFORD HOSP-SER I,20100527,4.500,20240701,,,20100602,113300,20100607,450000.00,97.590,4.736,,,,20100602,221330,1.00
4B521E00971955A9,S,851018JD4,SPRINGFIELD MO PUB UTIL REV ,20060927,4.750,20310801,,,20100602,114030,20100607,5000.00,104.000,4.008,,,,20100602,221330,1.00
F2D5CF18903098D4,D,150528GZ4,CEDAR RAPIDS IOWA REF-TAXABLE-SER B,20100629,4.000,20210601,Y,,20100602,113400,20100629,50000.00,98.620,,,,,20100602,221330,1.00
B100DED2898D1A6C,S,745145VF6,PUERTO RICO COMWLTH PUB IMPT,20010607,5.500,20190701,,,20100602,113946,20100607,35000.00,112.354,3.871,,,,20100602,221330,1.00
C459F8C2F7840BFC,S,8960298W8,TRIBOROUGH BRDG & TUNL AUTH REF-GEN-SER B,20021008,5.000,20271115,,,20100602,114018,20100607,40000.00,105.738,2.557,,,,20100602,221330,1.00
E9AA36005DA7A20E,P,960557DM5,WESTLANDS CALIF WTR DIST REV SER A,20070111,4.125,20220901,,,20100602,114027,20100607,25000.00,94.540,4.717,,,,20100602,221330,1.00
B00F48F6C495A5E3,P,251124CZ4,DETROIT MICH BLDG AUTH REV UNREFUNDED BAL-PKG & ARENA-A,19980701,4.800,20100701,,,20100602,114027,20100607,20000.00,100.000,4.702,,,,20100602,221330,1.00
4DFC45F087549A92,D,661838CC4,NORTH RICHLAND HILLS TEX CTFS OBLIG-WTRWKS & SWR,20100515,3.250,20210215,Y,,20100602,113950,20100629,50000.00,99.375,,,,,20100602,221330,1.00
B7D5AA74A27D01A0,S,61204KHV6,MONTANA FAC FIN AUTH REV SISTERS LEAVENWORTH-SER A,20100520,4.750,20400101,,,20100602,113836,20100607,50000.00,100.378,4.700,,,,20100602,221330,1.00
5846EC018BA49C0C,P,57419NQK3,MARYLAND ST CMNTY DEV ADMIN LOC GOVT INFRASTRUCTURE-SER A,20020301,4.550,20170601,,,20100602,113936,20100607,55000.00,99.000,4.720,,,,20100602,221330,1.00
8B739365C028D1D2,S,64970KZA8,NEW YORK N Y CITY MUN WTR FIN SER-E-NATL IBC,20030423,5.000,20380615,,,20100602,114027,20100607,35000.00,103.250,3.850,,,,20100602,221330,1.00
507608CFB69608E1,S,68607VWT8,OREGON ST DEPT ADMINISTRATIVE SER A,20100513,5.000,20300401,,,20100602,114032,20100607,25000.00,110.181,3.750,,,,20100602,221330,1.00
55849DF9200F409F,P,918608JW1,VACAVILLE CALIF UNI SCH DIST ,20020501,5.000,20180801,,,20100602,113900,20100607,30000.00,105.327,1.187,,,,20100602,221330,1.00
C961730F62414790,P,13062NC39,CALIFORNIA ST ,20020201,5.000,20290201,,,20100602,114028,20100607,20000.00,105.453,1.636,,,,20100602,221330,1.00
8BE8CAB746541804,P,167485EW7,CHICAGO ILL PREREFUNDED-PJ-C,20031113,5.250,20170101,,,20100602,114029,20100607,15000.00,111.409,1.924,,,,20100602,221330,1.00
95AB146382252BE3,D,46263RGL3,IPS MULTI-SCH BLDG CORP IND REF-FIRST MTG,20070213,4.500,20280115,,,20100602,113555,20100607,1000000.00,98.690,,,,,20100602,221330,1.00
25E045AAB0B9965D,D,653353AY8,NIAGARA CNTY N Y INDL DEV AGY NIAGARA UNIV PROJ-SER A,19981015,5.250,20181001,,,20100602,113233,20100607,15000.00,112.060,,S,,,20100602,221330,1.00
DFFED65731E6847F,D,57563CCP5,MASSACHUSETTS DEPT TRANSN MET SR-SER B,20100527,4.750,20370101,,,20100602,113900,20100607,25000.00,99.596,,,,,20100602,221330,1.00
4D4B89D33628BB4E,P,20772GZZ4,CONNECTICUT ST SER D,20071219,3.500,20151201,,,20100602,114000,20100607,45000.00,106.600,2.215,,,,20100602,221330,1.00
1811F7EF613748E5,P,64970KJJ7,NEW YORK N Y CITY MUN WTR FIN SER B,19990526,5.000,20290615,,,20100602,114000,20100607,15000.00,100.000,4.883,,,,20100602,221330,1.00
6275B8B6FF99F140,S,631294G90,NASHUA N H CAP IMPT-SER A,20020115,5.125,20210715,,,20100602,114000,20100602,15000.00,108.287,1.155,,,,20100602,221330,1.00
56A192D1F45FE276,S,646039DR5,NEW JERSEY ST ,20020801,5.000,20210801,,,20100602,114000,20100602,15000.00,108.192,1.154,,,,20100602,221330,1.00
17FD2FA41FEC77F8,S,940456CZ7,WASHINGTON TWP N J BRD ED ,20020701,4.750,20160101,,,20100602,114000,20100602,20000.00,105.775,1.055,,,,20100602,221330,1.00
762505520163EA0B,S,296806HW5,ESSEX CNTY N J IMPT AUTH LEASE-COGEN FAC PROJ,20020701,4.700,20210101,,,20100602,114000,20100602,25000.00,105.697,1.055,,,,20100602,221330,1.00
C3CCC06AE15590E9,S,64970KYV3,NEW YORK N Y CITY MUN WTR FIN SER E,20030423,5.000,20340615,,,20100602,114030,20100607,50000.00,103.684,3.700,,,,20100602,221330,1.00
6049D1B68DFF2354,S,014393KN1,ALDINE TEX INDPT SCH DIST REF,20070415,4.500,20230215,,,20100602,114000,20100607,250000.00,106.527,3.400,,,,20100602,221330,1.00
FDCB1EC476698524,S,45200FYR4,ILLINOIS FIN AUTH REV RUSH UNIV MED CTR-SER C,20090729,6.625,20391101,,,20100602,114036,20100607,10000.00,109.670,5.250,,,,20100602,221330,1.00
1292D067ACB791A6,S,797782EN5,SAN GABRIEL CALIF UNI SCH DIST CAP APPREC-ELECTION 2002-SER C,20070710,0.000,20300801,,,20100602,114035,20100607,200000.00,29.506,6.150,,,,20100602,221330,1.00
34A78259F9140926,S,59333MLJ2,MIAMI-DADE CNTY FLA SCH BRD SER A,20050628,4.000,20200401,,,20100602,114032,20100607,25000.00,99.900,4.012,,,,20100602,221330,1.00
DD9BE9A269499B20,S,898116ZE1,TRUMBULL CONN REF,20080819,5.000,20140115,,,20100602,112500,20100604,25000.00,110.886,1.870,,,,20100602,221330,1.00
89061BB489ACFEA2,P,13063A5U4,CALIFORNIA ST REV ANTIC NTS-SUBSER A-2,20090929,3.000,20100623,,,20100602,113905,20100602,1MM+,100.147,0.436,,,,20100602,221330,1.00
8765379BF0EFFC29,D,45200FYR4,ILLINOIS FIN AUTH REV RUSH UNIV MED CTR-SER C,20090729,6.625,20391101,,,20100602,114036,20100607,10000.00,107.670,,,,,20100602,221330,1.00
74F974CC92BD62A4,D,797782EN5,SAN GABRIEL CALIF UNI SCH DIST CAP APPREC-ELECTION 2002-SER C,20070710,0.000,20300801,,,20100602,114035,20100607,200000.00,29.006,,,,,20100602,221330,1.00
E4C2AA33BCF97841,P,48543BKB3,KANSAS ST DEV FIN AUTH HEALTH UNREFUNDED BAL-STORMONT VAIL-K,20010501,5.375,20241115,,,20100602,114040,20100607,20000.00,99.260,5.449,,,,20100602,221330,1.00
446C28E552CD41F7,S,471373BY5,JASPER CNTY IND POLLUTN CTL VAR-REF-NORTERN-RMKT-8/25/08,20031212,5.700,20170701,,,20100602,114044,20100607,15000.00,108.768,4.250,,,,20100602,221330,1.00
A0A201365D5338A4,D,55553RAW5,MACON-BIBB CNTY GA HOSP AUTH ANTIC CTFS-MED CTR CENT GA-A,19930901,5.300,20110801,,,20100602,114040,20100607,30000.00,103.440,,,,,20100602,221330,1.00
4B3E42C8D147E9F5,D,678505AX6,OKLAHOMA AGRIC & MECHANICAL GEN-OKLA ST UNIV-SER A,20100519,4.500,20350801,,,20100602,113456,20100607,25000.00,99.870,,S,,,20100602,221330,1.00
17FDA9A1D9701A6E,S,176553EW1,CITIZENS PPTY INS CORP FLA HIGH RISK-SR SECD-A-1,20100406,4.000,20170601,,,20100602,114040,20100607,25000.00,100.550,3.909,,,,20100602,221330,1.00
63A7E6F7A03BBD27,S,121653FZ7,BURLINGTON CNTY N J BRIDGE CNTY-GTD-GOVTL LN PROG,20090729,5.000,20210815,,,20100602,113700,20100607,50000.00,111.445,3.530,,,,20100602,221330,1.00
ED5C9AB10A2D81AA,S,118106FW8,BUCKEYE ARIZ UN HIGH SCH DIST TAXABLE-SCH IMPT-PROJ 2006,20100609,5.125,20250701,Y,,20100602,114050,20100609,20000.00,100.000,5.124,,,,20100602,221330,1.00
AF86A019FEC21F61,S,58206PAA2,MCLEAN CNTY N D SOLID WASTE GREAT RIVER ENERGY PROJS-SER A,20100520,4.875,20260701,,,20100602,114051,20100607,20000.00,102.400,4.574,,,,20100602,221330,1.00
181CD26E190DEB7F,D,13063AJG0,CALIFORNIA ST VARIOUS PURP,20071101,5.000,20271101,,,20100602,114033,20100607,95000.00,101.539,,,,,20100602,221330,1.00
149648C58B84D460,D,59333MLJ2,MIAMI-DADE CNTY FLA SCH BRD SER A,20050628,4.000,20200401,,,20100602,114040,20100607,25000.00,99.900,,,,,20100602,221330,1.00
A07440AF86CBA6B1,D,54930LJP1,LUCAS CNTY OHIO VAR PURP,20100610,3.750,20241001,Y,,20100602,113900,20100610,35000.00,98.005,,,,,20100602,221330,1.00
8A08CB1D464BEFF6,D,54930LJP1,LUCAS CNTY OHIO VAR PURP,20100610,3.750,20241001,Y,,20100602,113944,20100610,35000.00,98.255,,,,,20100602,221330,1.00
8027BC7FC0321308,P,0523947B3,AUSTIN TEX CTFS OBLIG,20010815,5.000,20110901,,,20100602,114042,20100607,25000.00,104.236,1.518,,,,20100602,221330,1.00
806939D4398ECFE5,S,8960298W8,TRIBOROUGH BRDG & TUNL AUTH REF-GEN-SER B,20021008,5.000,20271115,,,20100602,114041,20100607,35000.00,105.738,2.557,,,,20100602,221330,1.00
0C2D0F7D7B5500F1,S,631060AF7,NARRAGANSETT R I BAY COMMN SER A,20050804,5.000,20350801,,,20100602,113911,20100607,95000.00,104.607,4.000,,,,20100602,221330,1.00
835B2FEA9CC051E3,S,535205GN2,LINDBERGH MO SCHS TAXABLE-SER B-BUILD AMER BDS-,20100322,5.500,20290301,,,20100602,114000,20100609,5000.00,98.135,5.662,,,,20100602,221330,1.00
ECEC62A1700741F1,S,646039QV2,NEW JERSEY ST REF-SER O,20090612,5.000,20150801,,,20100602,114055,20100607,5000.00,113.434,2.224,,,,20100602,221330,1.00
67B3951DC4B8C791,S,52349EAJ9,LEE CNTY FLA INDL DEV AUTH CYPRESS COVE HEALTHPK-A ,19971001,6.250,20171001,,,20100602,113937,20100607,160000.00,90.375,8.011,,,,20100602,221330,1.00
B7056AA36E15665B,S,400653DF5,GUAM PWR AUTH REV SER A,19990501,5.125,20291001,,,20100602,113807,20100607,10000.00,99.500,5.166,,,,20100602,221330,1.00
F13BA89CA0008070,P,57582PDW7,MASSACHUSETTS ST CONS LN-SER B,20070530,4.000,20101101,,,20100602,113953,20100604,100000.00,101.275,0.863,,,,20100602,221330,1.00
A151D931E7FF227A,D,57419NQK3,MARYLAND ST CMNTY DEV ADMIN LOC GOVT INFRASTRUCTURE-SER A,20020301,4.550,20170601,,,20100602,113146,20100607,55000.00,99.750,,,,,20100602,221330,1.00
5812FE1761541731,D,181059GV2,CLARK CNTY NEV SCH DIST SCH-SER C,20061219,3.500,20260615,,,20100602,113903,20100607,60000.00,88.869,,S,,,20100602,221330,1.00
E01C40BD9578340A,D,646039QV2,NEW JERSEY ST REF-SER O,20090612,5.000,20150801,,,20100602,114025,20100607,5000.00,113.434,,,,,20100602,221330,1.00
9C32633CFEF760D8,D,400653DF5,GUAM PWR AUTH REV SER A,19990501,5.125,20291001,,,20100602,113807,20100607,10000.00,97.538,,,,,20100602,221330,1.00
3C1256BE8FFF0011,D,2352185H3,DALLAS TEX ,20081101,5.000,20120215,,,20100602,113300,20100604,390000.00,107.241,,,,,20100602,221330,1.00
46CD7F85C36F92CD,S,544646ZF2,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1-AGC GTY-IBCC,20070131,4.500,20280101,,,20100602,114054,20100615,15000.00,100.500,4.416,,,,20100602,221330,1.00
FB87134598FB8E1B,S,544644E29,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1,20050720,5.500,20170701,,,20100602,114000,20100607,35000.00,115.466,3.050,,,,20100602,221330,1.00
3ACEBF2D252CC99D,S,735389FK9,PORT SEATTLE WASH REV REF-INTERMEDIATE LIEN-SER A,20050720,5.000,20350301,,,20100602,114051,20100607,50000.00,102.714,4.358,,,,20100602,221330,1.00
DC6838C8D8F29EC6,D,603827NF9,MINNEAPOLIS & ST PAUL MINN MET REF-SUB-SER B,20070109,5.000,20230101,,,20100602,113900,20100607,1000000.00,106.255,,P,,,20100602,221330,1.00
4116CEBB4702D35A,S,8951304H2,TRENTON N J REF,20100608,2.000,20140315,Y,,20100602,114055,20100608,25000.00,100.724,1.800,,,,20100602,221330,1.00
633EBC29F22EC4F9,S,769420CA6,RIVERVIEW GARDENS MO SCH DIST REF-SCH DIST RIVERVIEW GARDENS,20100603,4.350,20220401,Y,,20100602,114057,20100607,15000.00,100.000,4.349,,,,20100602,221330,1.00
1C58F07A1BA49751,D,735389FK9,PORT SEATTLE WASH REV REF-INTERMEDIATE LIEN-SER A,20050720,5.000,20350301,,,20100602,114051,20100607,50000.00,101.464,,,,,20100602,221330,1.00
7E5341669FD0C719,D,8951304H2,TRENTON N J REF,20100608,2.000,20140315,Y,,20100602,114055,20100608,25000.00,100.099,,,,,20100602,221330,1.00
A3A9085208F9E28A,D,93974CGJ3,WASHINGTON ST VAR PURP-SER E,20090421,5.000,20260201,,,20100602,114002,20100607,20000.00,110.228,,,,,20100602,221330,1.00
6D37E3461ADD35D6,D,93974CGJ3,WASHINGTON ST VAR PURP-SER E,20090421,5.000,20260201,,,20100602,113959,20100607,20000.00,110.478,,,,,20100602,221330,1.00
DD033A981986F6F5,P,592646DR1,METROPOLITAN WASH D C ARPTS SER A,20020604,5.125,20191001,,,20100602,114104,20100607,10000.00,99.480,5.195,,,,20100602,221330,1.00
8B0F9DAFB87F2954,S,7622124E5,RHODE ISLAND HSG & MTG FIN AMT-HOMEOWNERSHIP OPPTY-53-B,20060913,4.850,20291001,,,20100602,114107,20100607,15000.00,100.000,4.848,,,,20100602,221330,1.00
4AC407B8A277B94C,S,762197FD8,RHODE ISLAND HEALTH & EDL NEW ENGLAND INST OF,20100525,4.750,20300301,,,20100602,114107,20100607,15000.00,101.230,4.591,,,,20100602,221330,1.00
D0965A08134EF805,S,78318RAQ6,RUTGERS ST UNIV N J CTFS PARTN ,20040415,4.500,20280101,,,20100602,114105,20100607,15000.00,101.500,4.043,,,,20100602,221330,1.00
7036D8ABC720F7B4,S,190806CQ0,COBB CNTY GA DEV AUTH REV TUFF COBB RESH-GA TECH PJ,20100520,4.500,20360901,,,20100602,114100,20100607,25000.00,99.750,4.516,,,,20100602,221330,1.00
3C7B2816F99453F9,P,544712ML3,LOS ANGELES CNTY CALIF MET PROP C-SECOND SER-A-NATL IBC,19990201,4.125,20100701,,,20100602,114101,20100607,5000.00,99.000,18.976,,,,20100602,221330,1.00
F83D481252A2708B,P,249189AY7,DENVER COLO CONVENTION CTR SR-SER A,20030625,5.000,20121201,,,20100602,113800,20100604,10000.00,108.837,1.380,,,,20100602,221330,1.00
BE6917ED845D830C,P,646129U79,NEW JERSEY ST HSG & MTG FIN AMT--SINGLE HAMILY HSG-SER U,20071108,5.000,20371001,,,20100602,113900,20100604,20000.00,99.000,5.068,,,,20100602,221330,1.00
611B9C19B5C1A1AE,S,57563CCP5,MASSACHUSETTS DEPT TRANSN MET SR-SER B,20100527,4.750,20370101,,,20100602,113800,20100607,25000.00,101.850,4.509,,,,20100602,221330,1.00
6DCBF0AB87F9BF9B,D,190806CQ0,COBB CNTY GA DEV AUTH REV TUFF COBB RESH-GA TECH PJ,20100520,4.500,20360901,,,20100602,114100,20100607,25000.00,98.750,,,,,20100602,221330,1.00
BC57762264F9EF46,P,20772FJ92,CONNECTICUT ST NEW MONEY-SER D,20020815,3.625,20111115,,,20100602,114034,20100607,50000.00,103.571,1.116,,,,20100602,221330,1.00
8FB5BDED1BADAC01,D,57563CCP5,MASSACHUSETTS DEPT TRANSN MET SR-SER B,20100527,4.750,20370101,,,20100602,113928,20100607,25000.00,99.846,,,,,20100602,221330,1.00
E145A7C4D999AB66,D,20772FJ92,CONNECTICUT ST NEW MONEY-SER D,20020815,3.625,20111115,,,20100602,114034,20100607,50000.00,103.571,,,,,20100602,221330,1.00
067E1CD03FD84EE9,S,575827N97,MASSACHUSETTS ST CONS LN-SER C,20001015,5.750,20171001,,,20100602,113600,20100604,500000.00,101.728,0.422,,,,20100602,221330,1.00
C4574792F73F9646,S,750514NM9,RADNOR TWP PA REF-SER A,20021015,3.600,20131215,,,20100602,114110,20100607,20000.00,101.219,1.250,,,,20100602,221330,1.00
1530D69D3C5D0799,S,914460FF2,UNIVERSITY MINN TAXABLE-SER D-BUILD AMER BDS,20100210,5.768,20300201,,,20100602,114113,20100607,10000.00,103.363,5.317,,,,20100602,221330,1.00
2EE3084FBDA245AF,S,469485GR1,JACKSONVILLE FLA SALES TAX REV ,20040303,4.250,20221001,,,20100602,114105,20100607,10000.00,100.000,4.173,,,,20100602,221330,1.00
2CCED96130C075F2,D,79765RKV0,SAN FRANCISCO CALIF CITY & REF-SER B,20060315,4.000,20181101,,,20100602,114000,20100607,25000.00,103.350,,,,,20100602,221330,1.00
620DA2F2E68849FB,S,897659MM7,TROY OHIO REF,20051201,5.000,20131201,,,20100602,114110,20100607,15000.00,112.197,1.400,,,,20100602,221330,1.00
4CC63DF45051FA10,D,750514NM9,RADNOR TWP PA REF-SER A,20021015,3.600,20131215,,,20100602,114115,20100607,20000.00,101.219,,,,,20100602,221330,1.00
DAA649B4045DFF1C,D,176553EW1,CITIZENS PPTY INS CORP FLA HIGH RISK-SR SECD-A-1,20100406,4.000,20170601,,,20100602,114033,20100607,25000.00,100.200,,,,,20100602,221330,1.00
F67FA78B68633C8A,D,176553EW1,CITIZENS PPTY INS CORP FLA HIGH RISK-SR SECD-A-1,20100406,4.000,20170601,,,20100602,114019,20100607,25000.00,100.450,,,,,20100602,221330,1.00
515515EC2D8436D9,S,269695Z70,EAGLE MTN & SAGINAW TEX INDPT REF-SER B,20061101,4.500,20330815,,,20100602,114109,20100607,100000.00,103.663,3.829,,,,20100602,221330,1.00
2EF68E003D2B5B1E,P,88283LCN4,TEXAS TRANSN COMMN ST HWY FD FIRST TIER-SER A,20061101,5.000,20180401,,,20100602,114115,20100607,15000.00,110.154,3.079,,,,20100602,221330,1.00
BC024585E826DFCF,P,882721R21,TEXAS ST TRANSN COMMN-MOBILITY FD,20080101,5.000,20190401,,,20100602,114115,20100607,15000.00,112.435,3.189,,,,20100602,221330,1.00
96B8002AB2E7C284,P,4423483N6,HOUSTON TEX ARPT SYS REV REF-SR LIEN-SER A,20090820,5.000,20230701,,,20100602,114116,20100607,10000.00,106.621,4.030,,,,20100602,221330,1.00
D89642EBF2090EEE,D,88283LCN4,TEXAS TRANSN COMMN ST HWY FD FIRST TIER-SER A,20061101,5.000,20180401,,,20100602,114115,20100607,15000.00,110.154,,,,,20100602,221330,1.00
EE3938B75D0ECF21,S,59465HMA1,MICHIGAN ST HOSP FIN AUTH REV REF-HOSP-HENRY FORD HLTH,20091103,5.750,20391115,,,20100602,114120,20100716,65000.00,102.000,5.472,,,,20100602,221330,1.00
D0959628123F237F,P,89602NML5,TRIBOROUGH BRDG & TUNL AUTH N GEN-SER A,20080327,5.000,20201115,,,20100602,114116,20100607,15000.00,110.820,3.431,,,,20100602,221330,1.00
E0C5E88E23EC0AFE,P,59455TST0,MICHIGAN MUN BD AUTH REV ST CLEAN WTR REVOLVING FD,20071025,5.000,20191001,,,20100602,114116,20100607,15000.00,110.171,3.416,,,,20100602,221330,1.00
61E14DF669D71BD8,D,882721R21,TEXAS ST TRANSN COMMN-MOBILITY FD,20080101,5.000,20190401,,,20100602,114115,20100607,15000.00,112.435,,,,,20100602,221330,1.00
E9BBADAC9934C838,D,4423483N6,HOUSTON TEX ARPT SYS REV REF-SR LIEN-SER A,20090820,5.000,20230701,,,20100602,114116,20100607,10000.00,106.621,,,,,20100602,221330,1.00
344971053CE5227F,P,574217WP6,MARYLAND ST HEALTH & HIGHER PENINSULA REGL MED CTR,20060209,5.000,20200701,,,20100602,114112,20100607,700000.00,105.694,3.935,,,,20100602,221330,1.00
E612C6EA8E3333A0,P,469404TR8,JACKSONVILLE FLA HEALTH FACS VAR-BAPTIST MEDICAL CTR PROJ,20010906,,20210815,,,20100602,113952,20100602,1MM+,100.000,0.000,,,,20100602,221330,1.00
DB07C0095CDF38FC,D,89602NML5,TRIBOROUGH BRDG & TUNL AUTH N GEN-SER A,20080327,5.000,20201115,,,20100602,114116,20100607,15000.00,110.820,,,,,20100602,221330,1.00
D9F43726D00F76BB,D,156753JT3,CERES CALIF UNI SCH DIST CAP APPREC-ELEC OF 2008-SER A,20100504,0.000,20210801,,,20100602,113349,20100607,10000.00,54.906,,,,,20100602,221330,1.00
877ECCD676F86D66,D,59455TST0,MICHIGAN MUN BD AUTH REV ST CLEAN WTR REVOLVING FD,20071025,5.000,20191001,,,20100602,114116,20100607,15000.00,110.171,,,,,20100602,221330,1.00
9BB0676C8527A15E,D,597783VG1,MIDLAND TEX INDPT SCH DIST REF,20030401,5.000,20120215,,,20100602,113900,20100607,75000.00,106.522,,S,,,20100602,221330,1.00
D72ADFEDEFA6623C,P,89602NQZ0,TRIBOROUGH BRDG & TUNL AUTH N SUB-SER D,20080730,4.500,20281115,,,20100602,114100,20100607,50000.00,101.500,4.286,,,,20100602,221330,1.00
C6743E996B191485,S,13067JBM2,CALIFORNIA ST ECONOMIC SER A,20040511,4.500,20170701,,,20100602,114100,20100607,20000.00,103.018,1.633,,,,20100602,221330,1.00
6A9F32E6114D36D5,S,167592F33,CHICAGO ILL O HARE INTL ARPT REF-GEN-3RD LIEN-SER A,20041202,5.000,20290101,,,20100602,114100,20100607,30000.00,100.750,4.814,,,,20100602,221330,1.00
93B986EF5F832F41,D,603827NF9,MINNEAPOLIS & ST PAUL MINN MET REF-SUB-SER B,20070109,5.000,20230101,,,20100602,113900,20100607,1000000.00,106.315,,S,,,20100602,221330,1.00
B8AA8B475391B0B8,D,89438VVN3,TRAVIS CNTY TEX REF-LTD TAX,20041015,5.000,20150301,,,20100602,105500,20100607,25000.00,109.875,,,,,20100602,221330,1.00
F99DCAD64F330C0F,P,720544HY4,PIERCE CNTY WASH SCH DIST REF & IMPT,20040301,4.500,20161201,,,20100602,114127,20100607,50000.00,106.136,2.859,,,,20100602,221330,1.00
C101A2D17288782D,S,130795TV9,CALIFORNIA STATEWIDE CMNTYS INSD HEALTH FAC-CATHOLIC-SER K,20080516,5.500,20410701,,,20100602,114131,20100607,35000.00,103.743,4.867,,,,20100602,221330,1.00
01CCE9ED2606BC38,S,195864KX0,COLONIAL PA SCH DIST ,20100623,3.000,20180901,Y,,20100602,114126,20100623,50000.00,100.000,2.999,,,,20100602,221330,1.00
0922AD4BA9293F12,P,13062TH64,CALIFORNIA ST REF,20070401,4.500,20300801,,,20100602,114131,20100607,1MM+,89.589,5.350,,,,20100602,221330,1.00
320203709C0B8789,S,64986AVT5,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-POOLED FING-D,20070726,5.000,20120315,,,20100602,112900,20100604,65000.00,106.599,1.240,,,,20100602,221330,1.00
615EB7FDAEAE87C1,P,89438VVN3,TRAVIS CNTY TEX REF-LTD TAX,20041015,5.000,20150301,,,20100602,105500,20100607,25000.00,109.675,2.281,,,,20100602,221330,1.00
A43AA31A9EF19FAA,S,798753EG0,SAN MARCOS CALIF PUB FACS AUTH CUST RCPTS-PREREFUNDED-9/1/19,19930928,0.000,20180301,,,20100602,114100,20100607,50000.00,78.208,3.204,,,,20100602,221330,1.00
6BE476DEDFA04385,S,745268XE7,PUERTO RICO ELEC PWR AUTH PWR SER AA,19970501,6.000,20120701,,,20100602,114139,20100607,5000.00,108.057,2.000,,,,20100602,221330,1.00
01B9B8261AF6EA8B,D,745268XE7,PUERTO RICO ELEC PWR AUTH PWR SER AA,19970501,6.000,20120701,,,20100602,114056,20100607,5000.00,108.057,,,,,20100602,221330,1.00
8611DAA61B17EBF3,P,7622124Q8,RHODE ISLAND HSG & MTG FIN AMT-HOMEOWNERSHIP OPPTY-SER 54,20061114,4.850,20411001,,,20100602,114133,20100607,35000.00,90.809,5.466,,,,20100602,221330,1.00
EA6E419D2A852527,S,769044CW6,RIVERSIDE CALIF PUB FING AUTH UNIV CORRIDOR/SYCAMORE-SER C,20070410,5.000,20250801,,,20100602,114129,20100607,50000.00,96.192,5.370,,,,20100602,221330,1.00
14BDE6153AE4364E,D,93974CLF5,WASHINGTON ST MOTOR VEHICLE FUEL-SER 2010B,20090728,5.000,20250801,,,20100602,114116,20100607,15000.00,109.312,,,,,20100602,221330,1.00
3DF56A7A3AC36868,S,790420HK2,ST JOHNS CNTY FLA WTR & SWR CAP APPREC,20040212,0.000,20320601,,,20100602,114110,20100607,60000.00,30.243,5.500,,,,20100602,221330,1.00
331E500A00147A56,P,93974CLF5,WASHINGTON ST MOTOR VEHICLE FUEL-SER 2010B,20090728,5.000,20250801,,,20100602,114116,20100607,15000.00,109.312,3.786,,,,20100602,221330,1.00
F63B6A7B2C69ABF7,P,59164GDC3,METRO WASTEWTR RECLAMATION SER A,20090827,5.000,20170401,,,20100602,114116,20100607,15000.00,113.379,2.828,,,,20100602,221330,1.00
B4FA70CAA6C33D3B,P,25477GCF0,DISTRICT COLUMBIA INCOME TAX REF-SECD-SER C,20090903,5.000,20211201,,,20100602,114100,20100607,15000.00,111.116,3.606,,,,20100602,221330,1.00
A5C9EB06D0D70C4E,S,118217AT5,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,6.500,20470601,,,20100602,114100,20100607,65000.00,82.200,8.008,,,,20100602,221330,1.00
1DC8839C314F616A,P,59455TF98,MICHIGAN MUN BD AUTH REV CLEAN WTR REVOLVING-POOLED,20100318,5.000,20121001,,,20100602,114137,20100603,300000.00,109.069,1.046,,,,20100602,221330,1.00
1A6DD073B7CC3F53,P,57586EBW0,MASSACHUSETTS ST HEALTH & EDL WOODS HOLE OCEANOGRAPHIC-SER B,20081204,5.000,20210601,,,20100602,114057,20100604,150000.00,114.153,2.995,,,,20100602,221330,1.00
8F2327532BBDE62A,D,59164GDC3,METRO WASTEWTR RECLAMATION SER A,20090827,5.000,20170401,,,20100602,114116,20100607,15000.00,113.378,,,,,20100602,221330,1.00
BEC819BFD9F8F69E,D,25477GCF0,DISTRICT COLUMBIA INCOME TAX REF-SECD-SER C,20090903,5.000,20211201,,,20100602,114100,20100607,15000.00,111.116,,,,,20100602,221330,1.00
03FEBD67FA6946AB,P,92778LAF7,VIRGINIA COMWLTH UNIV HEALTH VAR-GEN-SER A,20080103,,20370701,,,20100602,114012,20100602,1MM+,100.000,0.000,,,,20100602,221330,1.00
70F33893F08F5CFA,P,245913JE9,DELAWARE CNTY PA AUTH REV VAR-ELWYN PJ-B-RMKT 06/26/08,20050324,,20200601,,,20100602,114032,20100602,1MM+,100.000,0.000,,,,20100602,221330,1.00
D1310E9882CF0112,P,927781CQ5,VIRGINIA COLLEGE BLDG AUTH VA VAR-21ST CENTURY COLLEGE-SER B,20060914,,20260201,,,20100602,114052,20100602,1MM+,100.000,0.000,,,,20100602,221330,1.00
435A46EFA7727BC5,P,64972FPK6,NEW YORK N Y CITY MUN WTR FIN ADJ-2ND GEN-FISCAL 2008-BB-1,20071024,,20360615,,,20100602,114112,20100602,1MM+,100.000,0.000,,,,20100602,221330,1.00
A58A9E0D8AE374F2,S,830388KZ6,SKAGIT CNTY WASH CONS SCH DIST REF,20100525,2.000,20131201,,,20100602,114129,20100607,155000.00,103.654,0.931,,,,20100602,221330,1.00
4E803C2EC1AA1357,S,544646ZF2,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1-AGC GTY-IBCC,20070131,4.500,20280101,,,20100602,114129,20100615,10000.00,100.500,4.416,,,,20100602,221330,1.00
ABCC9E8CB74A3129,S,13063A5U4,CALIFORNIA ST REV ANTIC NTS-SUBSER A-2,20090929,3.000,20100623,,,20100602,114017,20100602,1MM+,100.157,0.265,,,,20100602,221330,1.00
9346FA8B3C1D04CE,P,621808HM9,MOUNT LAUREL TWP N J BRD ED REF,20031015,4.000,20120801,,,20100602,114000,20100607,75000.00,104.906,1.667,,,,20100602,221330,1.00
00281E0F593A52E0,S,341507MF5,FLORIDA ST BRD ED LOTTERY REV SER B,20020701,5.000,20170701,,,20100602,113727,20100607,100000.00,107.267,1.875,,,,20100602,221330,1.00
C3D57CE6898DD6BE,S,737050WF7,PORTSMOUTH N H CAP IMPT,20100515,4.000,20300515,,,20100602,114139,20100607,25000.00,103.000,3.637,,,,20100602,221330,1.00
B56803499075C4CD,P,574217CL7,MARYLAND ST HEALTH & HIGHER REF-JOHNS HOPKINS UNIV-SER B,20010801,5.000,20410701,,,20100602,114040,20100607,85000.00,100.000,4.997,,,,20100602,221330,1.00
1A136583BBBC965E,P,613549GY4,MONTGOMERY CNTY OHIO REV MIAMI VALLEY HOSP-SER A,20090224,6.250,20331115,,,20100602,113952,20100607,10000.00,100.500,6.118,,,,20100602,221330,1.00
83D404D33A08B6C8,S,499332GP3,KNOX CNTY ILL TAXABLE-SER B-RECOVERY ZONE,20100615,5.200,20231215,Y,,20100602,114000,20100615,210000.00,101.166,5.050,,,,20100602,221330,1.00
94D820AD3C7C61AA,D,864855K83,SUGAR LAND TEX CTFS OBLIG,20100615,3.250,20210215,Y,,20100602,114004,20100629,300000.00,99.174,,,,,20100602,221330,1.00
BF2A0D5380A72473,D,059195LW5,BALTIMORE MD CTFS PARTN SER B,19981201,4.750,20181001,,,20100602,112908,20100607,50000.00,100.000,,,,,20100602,221330,1.00
D776DEC382828C14,S,118106FW8,BUCKEYE ARIZ UN HIGH SCH DIST TAXABLE-SCH IMPT-PROJ 2006,20100609,5.125,20250701,Y,,20100602,114142,20100609,10000.00,100.000,5.124,,,,20100602,221330,1.00
E6B12139356FF527,S,660393L72,NORTH LAS VEGAS NEV TAXABLE-WTR & WASTEWATER,20100617,6.122,20250601,Y,,20100602,114143,20100617,5000.00,102.250,5.893,,,,20100602,221330,1.00
329E0E3AD1E58810,S,59465HMA1,MICHIGAN ST HOSP FIN AUTH REV REF-HOSP-HENRY FORD HLTH,20091103,5.750,20391115,,,20100602,114145,20100716,25000.00,102.000,5.472,,,,20100602,221330,1.00
97566FDA273B4C07,S,486063BM1,KATY TEX INDPT SCH DIST REF-SER B,20070315,4.500,20240215,,,20100602,114134,20100618,15000.00,107.255,3.278,,,,20100602,221330,1.00
0E99E0318902EEA9,S,76245EGS7,RIALTO CALIF REDEV AGY TAX MERGED PROJ AREA-SER A,20080313,5.875,20330901,,,20100602,114144,20100607,20000.00,102.231,5.532,,,,20100602,221330,1.00
ADA86CCC1E0BFDDD,S,70917RC60,PENNSYLVANIA ST HIGHER EDL EDINBORO UNIV FNDTN,20100601,5.000,20200701,,,20100602,114014,20100607,10000.00,99.996,5.000,,,,20100602,221330,1.00
4E2F8E9CCE923399,D,64579FGD9,NEW JERSEY HEALTH CARE FACS RWJ HEALTH CARE CORP-SER B,20050701,5.000,20350701,,,20100602,113959,20100607,50000.00,81.500,,,,,20100602,221330,1.00
663E2AEA75066FEB,S,851018JD4,SPRINGFIELD MO PUB UTIL REV ,20060927,4.750,20310801,,,20100602,114151,20100607,5000.00,104.000,4.008,,,,20100602,221330,1.00
28B775C1F6ADBC07,S,033455BC9,ANDALUSIA ALA INDL DEV BRD REV INDL DEV-SAEHAESUNG PJ-SER A,20100601,4.500,20350601,Y,,20100602,114155,20100608,10000.00,101.100,4.335,,,,20100602,221330,1.00
77B6BBA4D8F53EA2,D,269695Z70,EAGLE MTN & SAGINAW TEX INDPT REF-SER B,20061101,4.500,20330815,,,20100602,114104,20100607,100000.00,101.228,,,,,20100602,221330,1.00
213A432119F6A8EC,D,269695Z70,EAGLE MTN & SAGINAW TEX INDPT REF-SER B,20061101,4.500,20330815,,,20100602,114051,20100607,100000.00,101.288,,,,,20100602,221330,1.00
41C73E3AEB88EEF6,P,800766HT7,SANGAMON CNTY ILL SCH DIST TAXABLE SER-B BUILD AMER BDS,20090715,2.900,20120201,,,20100602,114048,20100607,25000.00,100.752,2.431,,,,20100602,221330,1.00
6F21BC179DF34983,P,649902R47,NEW YORK ST DORM AUTH ST PERS SER A,20100311,5.000,20200215,,,20100602,113946,20100607,1000000.00,116.155,3.060,,,,20100602,221330,1.00
8D0E32C84E75B2D6,S,167501WD3,CHICAGO ILL BRD ED CHICAGO SCH REFORM BRD-SER A,19990201,5.250,20211201,,,20100602,114003,20100607,50000.00,113.491,3.790,,,,20100602,221330,1.00
347F17BF483F5358,S,167501WD3,CHICAGO ILL BRD ED CHICAGO SCH REFORM BRD-SER A,19990201,5.250,20211201,,,20100602,114003,20100607,25000.00,113.491,3.790,,,,20100602,221330,1.00
9D4086507F8B2A1B,S,167501WD3,CHICAGO ILL BRD ED CHICAGO SCH REFORM BRD-SER A,19990201,5.250,20211201,,,20100602,114004,20100607,150000.00,113.991,3.740,,,,20100602,221330,1.00
DA1F6D78806AF789,D,13067JLA7,CALIFORNIA ST ECONOMIC REF-SER A,20091105,5.000,20180701,,,20100602,113817,20100607,15000.00,110.000,,,,,20100602,221330,1.00
86A2465B3EC6645B,S,167501WD3,CHICAGO ILL BRD ED CHICAGO SCH REFORM BRD-SER A,19990201,5.250,20211201,,,20100602,114005,20100607,125000.00,113.991,3.740,,,,20100602,221330,1.00
FFBB2466F1974EE3,S,167501WD3,CHICAGO ILL BRD ED CHICAGO SCH REFORM BRD-SER A,19990201,5.250,20211201,,,20100602,114005,20100607,150000.00,113.991,3.740,,,,20100602,221330,1.00
B4B1468519F9B485,S,167501WD3,CHICAGO ILL BRD ED CHICAGO SCH REFORM BRD-SER A,19990201,5.250,20211201,,,20100602,114007,20100607,40000.00,113.991,3.740,,,,20100602,221330,1.00
90E2B3C8107827FD,S,167501WD3,CHICAGO ILL BRD ED CHICAGO SCH REFORM BRD-SER A,19990201,5.250,20211201,,,20100602,114007,20100607,70000.00,114.192,3.720,,,,20100602,221330,1.00
F16AE292E2D87671,S,167501WD3,CHICAGO ILL BRD ED CHICAGO SCH REFORM BRD-SER A,19990201,5.250,20211201,,,20100602,114007,20100607,65000.00,114.192,3.720,,,,20100602,221330,1.00
EA49425FE56B3360,S,167501WD3,CHICAGO ILL BRD ED CHICAGO SCH REFORM BRD-SER A,19990201,5.250,20211201,,,20100602,114007,20100607,85000.00,114.192,3.720,,,,20100602,221330,1.00
BF3A3B91A7FD004A,S,118106FW8,BUCKEYE ARIZ UN HIGH SCH DIST TAXABLE-SCH IMPT-PROJ 2006,20100609,5.125,20250701,Y,,20100602,114159,20100609,10000.00,100.000,5.124,,,,20100602,221330,1.00
8B1AF4624C3D3248,D,91412F7U5,UNIVERSITY CALIF REVS GEN-SER Q,20090827,5.000,20210515,,,20100602,114116,20100607,15000.00,109.446,,,,,20100602,221330,1.00
43A91C4245F646FF,D,64983M8N1,NEW YORK ST DORM AUTH REVS ST REF-CONS SVC CONTRACT-A,20090924,5.000,20220701,,,20100602,114116,20100607,15000.00,109.368,,,,,20100602,221330,1.00
C37C2BCA647C6509,S,597834KT6,MIDLOTHIAN TEX ,20010815,4.375,20110815,,,20100602,114146,20100607,25000.00,103.977,1.000,,,,20100602,221330,1.00
3A6A31398CEF335E,S,63967CQ54,NEBRASKA INVT FIN AUTH SINGLE SER A,20050428,4.150,20120901,,,20100602,114153,20100607,10000.00,100.312,4.000,,,,20100602,221330,1.00
6D86D1ADDD837010,P,576004DX0,MASSACHUSETTS ST SPL OBLIG REV CONS LN-SER A,20020601,4.300,20130601,,,20100602,114146,20100607,150000.00,106.828,1.933,,,,20100602,221330,1.00
344E47039875479C,P,91412F7U5,UNIVERSITY CALIF REVS GEN-SER Q,20090827,5.000,20210515,,,20100602,114116,20100607,15000.00,109.447,3.578,,,,20100602,221330,1.00
706417D55D7420FC,P,64983M8N1,NEW YORK ST DORM AUTH REVS ST REF-CONS SVC CONTRACT-A,20090924,5.000,20220701,,,20100602,114116,20100607,15000.00,109.368,3.770,,,,20100602,221330,1.00
07320AE714E9C36C,P,529050CX2,LEXINGTON CNTY S C HEALTH SVCS REF,20070726,5.000,20221101,,,20100602,114116,20100607,10000.00,101.250,4.797,,,,20100602,221330,1.00
DB366219C8AE7B44,P,13063BFA5,CALIFORNIA ST VAR PURP,20100318,5.000,20210301,,,20100602,114117,20100607,10000.00,104.186,4.464,,,,20100602,221330,1.00
7B5EDF3DA5A3399C,D,529050CX2,LEXINGTON CNTY S C HEALTH SVCS REF,20070726,5.000,20221101,,,20100602,114116,20100607,10000.00,101.250,,,,,20100602,221330,1.00
0A2456A868F74D16,D,13063BFA5,CALIFORNIA ST VAR PURP,20100318,5.000,20210301,,,20100602,114117,20100607,10000.00,104.186,,,,,20100602,221330,1.00
F6E194E1F7EC1B43,P,113152NT5,BROOKHAVEN N Y REF,20090526,4.000,20110601,,,20100602,113955,20100604,500000.00,103.367,0.590,,,,20100602,221330,1.00
F89D4834872B497B,S,574217C45,MARYLAND ST HEALTH & HIGHER KING FARM PRESBYTERIAN CMNTY-B,20070111,5.000,20170101,,,20100602,114105,20100608,10000.00,97.810,5.400,,,,20100602,221330,1.00
DC8C3AD63508A0F0,S,167501WD3,CHICAGO ILL BRD ED CHICAGO SCH REFORM BRD-SER A,19990201,5.250,20211201,,,20100602,114007,20100607,100000.00,113.991,3.740,,,,20100602,221330,1.00
2394E5305B2F6193,S,167501WD3,CHICAGO ILL BRD ED CHICAGO SCH REFORM BRD-SER A,19990201,5.250,20211201,,,20100602,114011,20100607,40000.00,114.192,3.720,,,,20100602,221330,1.00
40382CD78FDEFF7D,S,167501WD3,CHICAGO ILL BRD ED CHICAGO SCH REFORM BRD-SER A,19990201,5.250,20211201,,,20100602,114011,20100607,50000.00,114.192,3.720,,,,20100602,221330,1.00
F9C505FF356B0841,S,167501WD3,CHICAGO ILL BRD ED CHICAGO SCH REFORM BRD-SER A,19990201,5.250,20211201,,,20100602,114011,20100607,25000.00,114.192,3.720,,,,20100602,221330,1.00
57095E8FD292FC69,S,167501WD3,CHICAGO ILL BRD ED CHICAGO SCH REFORM BRD-SER A,19990201,5.250,20211201,,,20100602,114011,20100607,25000.00,114.192,3.720,,,,20100602,221330,1.00
15522075B79FBDDD,S,167501WD3,CHICAGO ILL BRD ED CHICAGO SCH REFORM BRD-SER A,19990201,5.250,20211201,,,20100602,114011,20100607,25000.00,114.192,3.720,,,,20100602,221330,1.00
565BFDF6D3DEFB13,S,167501WD3,CHICAGO ILL BRD ED CHICAGO SCH REFORM BRD-SER A,19990201,5.250,20211201,,,20100602,114011,20100607,25000.00,114.192,3.720,,,,20100602,221330,1.00
6960951D7028D57C,S,167501WD3,CHICAGO ILL BRD ED CHICAGO SCH REFORM BRD-SER A,19990201,5.250,20211201,,,20100602,114011,20100607,35000.00,114.192,3.720,,,,20100602,221330,1.00
EA44A8EA1546F323,S,167501WD3,CHICAGO ILL BRD ED CHICAGO SCH REFORM BRD-SER A,19990201,5.250,20211201,,,20100602,114011,20100607,60000.00,114.192,3.720,,,,20100602,221330,1.00
28F4B055F7C032CD,S,167501WD3,CHICAGO ILL BRD ED CHICAGO SCH REFORM BRD-SER A,19990201,5.250,20211201,,,20100602,114019,20100607,25000.00,114.192,3.720,,,,20100602,221330,1.00
7F551AA6971AEF92,P,42766MCN5,HERNANDO CNTY FLA SCH BRD CTFS FLA SCH BRDS ASSN INC-SER A,20031209,4.125,20180701,,,20100602,114158,20100607,50000.00,98.855,4.294,,,,20100602,221330,1.00
F6C71BB6E6BF9529,D,613549GY4,MONTGOMERY CNTY OHIO REV MIAMI VALLEY HOSP-SER A,20090224,6.250,20331115,,,20100602,113952,20100607,10000.00,101.000,,,,,20100602,221330,1.00
72D9684AE629D9A3,S,772028MF0,ROCK CNTY WIS TAXABLE-PROM NTS-RECOVERY ZONE,20100615,4.300,20190901,Y,,20100602,114206,20100615,5000.00,101.250,4.097,,,,20100602,221330,1.00
4023C53B38DA4A11,S,25476FBY3,DISTRICT COLUMBIA SER A,20070601,4.500,20370601,,,20100602,114158,20100607,50000.00,101.250,4.291,,,,20100602,221330,1.00
E90DC681FA45B42E,S,986082HL2,YONKERS N Y SER A,20100304,5.000,20171115,,,20100602,114201,20100607,25000.00,113.115,3.018,,,,20100602,221330,1.00
DC45561CB81A7983,P,745219DA0,PUERTO RICO COMWLTH SER A,20001011,5.500,20401001,,,20100602,114000,20100607,135000.00,102.510,0.707,,,,20100602,221330,1.00
E5A59841477EA77A,D,880557X40,TENNESSEE ST SCH BD AUTH HIGHER EDL FACS-2ND PROG-SER A,20080101,4.125,20260501,,,20100602,114100,20100607,50000.00,102.018,,,,,20100602,221330,1.00
92D0AC1D48C6A7C9,D,574217CZ6,MARYLAND ST HEALTH & HIGHER GREATER BALTIMORE MED CTR,20011101,5.000,20250701,,,20100602,112932,20100607,45000.00,100.500,,,,,20100602,221330,1.00
B1446261BCB201B3,D,235416F58,DALLAS TEX WTRWKS & SWR SYS PREREFUNDED-REF & IMPT,20030101,5.375,20171001,,,20100602,113927,20100607,50000.00,111.225,,S,,,20100602,221330,1.00
98052E9A29906B72,D,986082HL2,YONKERS N Y SER A,20100304,5.000,20171115,,,20100602,114201,20100607,25000.00,111.615,,,,,20100602,221330,1.00
20E79D2661C22B74,S,649834LP1,NEW YORK ST DORM AUTH REVS STATE UNIV EDL FACS-A-NATL-IBC,19930501,5.875,20170515,,,20100602,114208,20100607,10000.00,116.187,3.250,,,,20100602,221330,1.00
F1D7E11493593DC9,P,977521WJ8,WOBURN MASS ,20051115,4.000,20151115,,,20100602,113813,20100607,25000.00,108.588,2.310,,,,20100602,221330,1.00
7B2CE28EB2149176,S,13063AR63,CALIFORNIA ST ,20080401,5.000,20240401,,,20100602,114204,20100607,15000.00,103.875,4.408,,,,20100602,221330,1.00
1790AAE38667A429,S,472682MQ3,JEFFERSON CNTY ALA SWR REV REF-B 8,20030401,5.250,20140201,,,20100602,114149,20100607,10000.00,100.100,3.777,,,,20100602,221330,1.00
93659075E8461DCD,S,278065B63,EATON CNTY MICH VAR-TAXABLE-NTS-OBLIGS,20100604,,20120601,Y,,20100602,113928,20100604,600000.00,100.000,,,,,20100602,221330,1.00
D4711137732AA417,D,472682MQ3,JEFFERSON CNTY ALA SWR REV REF-B 8,20030401,5.250,20140201,,,20100602,114149,20100607,10000.00,100.000,,,,,20100602,221330,1.00
F4E79FAF072B4203,S,889396KY2,TOLEDO OHIO WTRWKS REV ,20051103,4.000,20141115,,,20100602,114212,20100607,25000.00,108.453,2.000,,,,20100602,221330,1.00
79283436BB93163B,S,155888AA8,CENTRAL WEBER UTAH SWR IMPT SER A,20090604,2.750,20120301,,,20100602,114200,20100607,200000.00,102.963,1.021,,,,20100602,221330,1.00
F5DB8FED45ADB252,D,546398QR2,LOUISIANA PUB FACS AUTH REV MILLENIUM HSG LLC STUDENT HSG,20061213,4.250,20381101,,,20100602,113650,20100607,40000.00,70.610,,,,,20100602,221330,1.00
0C9D7E64931A37D3,D,804226MC9,SAUGUS CALIF UN SCH DIST SER B,20050616,5.000,20230801,,,20100602,114010,20100607,100000.00,117.607,,,,,20100602,221330,1.00
5F6028B67CA16063,S,283467BH0,EL PASO CNTY COLO SCH DIST NO REF,20040301,3.875,20171201,,,20100602,114213,20100607,15000.00,104.729,2.450,,,,20100602,221330,1.00
EA24D652A28D56C8,S,796575LJ5,SAN BENITO TEX CONS INDPT SCH ,20040915,5.000,20220215,,,20100602,114154,20100607,50000.00,108.938,2.450,,,,20100602,221330,1.00
0F823849E163619A,P,091089FG2,BIRMINGHAM ALA WTRWKS & SWR SER B,20020901,5.250,20160101,,,20100602,114212,20100607,50000.00,109.817,1.346,,,,20100602,221330,1.00
BA26D84E57315BA7,S,130795CN5,CALIFORNIA STATEWIDE CMNTYS CHILDRENS HOSP L.A.,20070424,5.000,20390815,,,20100602,114009,20100607,20000.00,88.450,5.827,,,,20100602,221330,1.00
3215CEF6EB6F58E7,S,68607VWT8,OREGON ST DEPT ADMINISTRATIVE SER A,20100513,5.000,20300401,,,20100602,114223,20100607,35000.00,110.181,3.750,,,,20100602,221330,1.00
39BF2BED733C8D5F,D,130795CN5,CALIFORNIA STATEWIDE CMNTYS CHILDRENS HOSP L.A.,20070424,5.000,20390815,,,20100602,113800,20100607,20000.00,86.291,,,,,20100602,221330,1.00
308592224A9F2AC8,S,57419PWE5,MARYLAND ST CMNTY DEV ADMIN AMT-RESIDENTIAL-SER A,20100609,4.450,20210301,Y,,20100602,114227,20100609,15000.00,101.000,4.322,,,,20100602,221330,1.00
20833EC12D7A7714,S,365716AC3,GARFIELD CNTY OKLA EDL FACS TAXABLE-ENID PUB SCHS-BUILD,20100602,3.094,20130901,,,20100602,114228,20100607,5000.00,100.750,2.848,,,,20100602,221330,1.00
5099BEF6BFE41DA5,S,644682YB6,NEW HAMPSHIRE ST CAP IMPT-SER A,20080117,4.000,20270301,,,20100602,114220,20100607,10000.00,104.414,3.347,,,,20100602,221330,1.00
39D3DFB83DAFE45E,D,13067JLA7,CALIFORNIA ST ECONOMIC REF-SER A,20091105,5.000,20180701,,,20100602,114210,20100607,15000.00,110.997,,,,,20100602,221330,1.00
1A2195C607D9AD0B,P,804226MC9,SAUGUS CALIF UN SCH DIST SER B,20050616,5.000,20230801,,,20100602,114140,20100607,100000.00,117.467,1.466,,,,20100602,221330,1.00
6FE8AAE59729316A,P,658203M43,NORTH CAROLINA MUN PWR AGY REF-SER A,20091008,5.000,20250101,,,20100602,114159,20100607,10000.00,104.900,4.309,,,,20100602,221330,1.00
B65AA51D66092A39,P,472902EW1,JEFFERSON CNTY KY HEALTH FACS JEWISH HOSP HLTHCARE SVCS INC ,19961001,5.750,20260101,,,20100602,114159,20100607,15000.00,99.310,5.818,,,,20100602,221330,1.00
DFDA134DDE6380C0,D,914460FF2,UNIVERSITY MINN TAXABLE-SER D-BUILD AMER BDS,20100210,5.768,20300201,,,20100602,114103,20100607,10000.00,103.263,,,,,20100602,221330,1.00
6B9B83D92A534616,S,19648ATF2,COLORADO HEALTH FACS AUTH REV SISTERS LEAVENWORTH-A,20100520,5.000,20350101,,,20100602,114223,20100607,10000.00,103.064,4.600,,,,20100602,221330,1.00
1EB6864314D94BE4,P,544350R45,LOS ANGELES CALIF REF-SER A,19990401,4.300,20100901,,,20100602,114223,20100607,5000.00,99.000,8.573,,,,20100602,221330,1.00
58BBC08D5BC5DA8C,P,718867QH0,PHOENIX ARIZ STR & HWY USER REF-JR LIEN,20020501,5.000,20110701,,,20100602,113700,20100604,25000.00,104.975,0.359,,,,20100602,221330,1.00
93694379C415A697,S,718867QH0,PHOENIX ARIZ STR & HWY USER REF-JR LIEN,20020501,5.000,20110701,,,20100602,113800,20100604,25000.00,105.375,0.000,,,,20100602,221330,1.00
87D9971C55E5EF71,D,19648ATF2,COLORADO HEALTH FACS AUTH REV SISTERS LEAVENWORTH-A,20100520,5.000,20350101,,,20100602,114223,20100607,10000.00,101.064,,,,,20100602,221330,1.00
2352FCA56BFA0D7B,D,830388KZ6,SKAGIT CNTY WASH CONS SCH DIST REF,20100525,2.000,20131201,,,20100602,114125,20100607,155000.00,102.204,,,,,20100602,221330,1.00
A2F0F7AB4716739C,D,172252H35,CINCINNATI OHIO CITY SCH DIST REF-SCH IMPT,20100525,5.000,20290601,,,20100602,113853,20100607,450000.00,106.492,,P,,,20100602,221330,1.00
D10F9B5273B7E791,S,472736L39,JEFFERSON CNTY COLO SCH DIST ,20061214,5.250,20261215,,,20100602,114200,20100607,50000.00,113.000,3.038,,,,20100602,221330,1.00
3E92EB99C52B4EFE,S,38122NPA4,GOLDEN ST TOB SECURITIZATION ASSET-BKD-SR-SER A-1,20070314,5.750,20470601,,,20100602,114200,20100607,20000.00,75.952,7.728,,,,20100602,221330,1.00
D955E89076A20E38,S,576002BC2,MASSACHUSETTS ST SPL OBLIG REF,20050727,5.000,20200101,,,20100602,114229,20100607,50000.00,111.000,3.628,,,,20100602,221330,1.00
348DE928D856B309,P,13062NB30,CALIFORNIA ST ,20020201,5.000,20210201,,,20100602,114233,20100607,25000.00,105.000,1.906,,,,20100602,221330,1.00
DACB99F720E1C529,S,889396KY2,TOLEDO OHIO WTRWKS REV ,20051103,4.000,20141115,,,20100602,114232,20100607,25000.00,108.453,2.000,,,,20100602,221330,1.00
97FF63F3D7E749DA,S,544646ZF2,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1-AGC GTY-IBCC,20070131,4.500,20280101,,,20100602,114234,20100607,25000.00,99.888,4.509,,,,20100602,221330,1.00
926EC7399CE32967,S,879709UN1,TEMPE ARIZ SER A,20020101,4.375,20100701,,,20100602,114236,20100607,50000.00,100.250,0.612,,,,20100602,221330,1.00
407D27DAC1144FC5,D,349515CQ7,FORT WORTH TEX WTR & SWR REV REF & IMPT,20041215,5.250,20130215,,,20100602,114000,20100607,50000.00,110.192,,S,,,20100602,221330,1.00
4D172D50A59171A0,D,462460J64,IOWA HIGHER ED LN AUTH REV REV ANTIC NTS-DUBUQUE UNIV-A,20100520,2.500,20110520,,,20100602,113807,20100602,1MM+,100.926,,,,,20100602,221330,1.00
F6D88C0798CE423C,D,273173JB1,EAST ISLIP N Y UN FREE SCH REF-LIBR-SER B,20100527,3.125,20200315,,,20100602,114207,20100607,50000.00,100.189,,,,,20100602,221330,1.00
0B9765FB68DFB470,D,391577RE5,GREATER ARIZ DEV AUTH SANTA CRUZ CNTY JAIL-SER 2,20080820,5.000,20280801,,,20100602,113315,20100607,25000.00,97.661,,,,,20100602,221330,1.00
89241400D0F69E4B,P,560060FJ9,MAHONING CNTY OHIO HOSP FACS FORUM HLTH OBLIG GRP-SER A ,19971201,5.000,20171115,,,20100602,114233,20100607,60000.00,83.346,8.014,,,,20100602,221330,1.00
421058397712978A,S,915730TK1,UPPER DUBLIN PA SCH DIST ,20100624,3.000,20190201,Y,,20100602,114224,20100624,50000.00,99.097,3.120,,,,20100602,221330,1.00
859C25BDC46C223F,S,703373DW7,PATTERSON CALIF JT UNI SCH CAP APPREC-2001 ELECTION-SER B,20040602,0.000,20220801,,,20100602,113940,20100607,50000.00,50.740,5.663,,,,20100602,221330,1.00
892D573E5B1446F1,S,97710BVW9,WISCONSIN ST HEALTH & EDL FACS REF-THEDACARE INC,20100525,4.250,20191215,,,20100602,114130,20100607,100000.00,101.962,4.000,,,,20100602,221330,1.00
6D98519C2D793F0E,S,92838EAE4,VISTA RIDGE MET DIST COLO REF & IMPT-LTD TAX-SER A,20060830,5.000,20141201,,,20100602,114210,20100607,15000.00,99.999,5.000,,,,20100602,221330,1.00
C4F3FF15EB79A5DE,S,25476A3B3,DISTRICT COLUMBIA SER A,20030701,4.750,20250601,,,20100602,114241,20100607,20000.00,102.939,3.700,,,,20100602,221330,1.00
A58C8287E0643287,S,347658SE7,FORT LAUDERDALE FLA WTR & SWR ,20100610,4.500,20380901,Y,,20100602,114240,20100610,50000.00,100.000,4.499,,,,20100602,221330,1.00
F8ACFEF1CCE085D3,S,4552805Q6,INDIANAPOLIS IND LOC PUB IMPT WTRWKS PROJ-SER A,20020430,5.250,20330701,,,20100602,114240,20100603,15000.00,108.670,1.022,,,,20100602,221330,1.00
35BEDF72C3A23E95,S,649905R73,NEW YORK ST DORM AUTH REVS NON CORNELL UNIV-SER A,20100609,4.000,20320701,Y,,20100602,114240,20100609,50000.00,99.497,4.034,,,,20100602,221330,1.00
92C1FB44028CBD0D,S,13062RE20,CALIFORNIA ST REF-FSA-CR,20050601,5.000,20160601,,,20100602,114219,20100607,200000.00,111.261,2.577,,,,20100602,221330,1.00
09A3FB32C2E28326,D,915730TK1,UPPER DUBLIN PA SCH DIST ,20100624,3.000,20190201,Y,,20100602,114224,20100624,50000.00,98.847,,,,,20100602,221330,1.00
701A3155F31CFB54,D,644682YB6,NEW HAMPSHIRE ST CAP IMPT-SER A,20080117,4.000,20270301,,,20100602,114220,20100607,10000.00,101.660,,,,,20100602,221330,1.00
AA35AF1194038D8B,D,703373DW7,PATTERSON CALIF JT UNI SCH CAP APPREC-2001 ELECTION-SER B,20040602,0.000,20220801,,,20100602,113945,20100607,50000.00,49.794,,,,,20100602,221330,1.00
03A91D035B699067,D,25476A3B3,DISTRICT COLUMBIA SER A,20030701,4.750,20250601,,,20100602,114241,20100607,20000.00,102.189,,,,,20100602,221330,1.00
A33C6DBE44EB5D5C,D,790420HK2,ST JOHNS CNTY FLA WTR & SWR CAP APPREC,20040212,0.000,20320601,,,20100602,114200,20100607,60000.00,30.243,,,,,20100602,221330,1.00
95D3C751B90B0AE5,D,13062RE20,CALIFORNIA ST REF-FSA-CR,20050601,5.000,20160601,,,20100602,114215,20100607,200000.00,111.149,,,,,20100602,221330,1.00
23DCE94BBBE6DA36,S,558614AG8,MADISON WIS WTR UTIL REV ,20071201,4.000,20150101,,,20100602,114241,20100607,25000.00,109.061,1.918,,,,20100602,221330,1.00
044A04639E832608,S,38122NNZ1,GOLDEN ST TOB SECURITIZATION ASSET-BKD-SR-SER A-1,20070314,5.000,20330601,,,20100602,114244,20100607,30000.00,79.520,6.769,,,,20100602,221330,1.00
ECDA4BD43C0CD2B1,D,64971MFQ0,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SER B,20070222,5.000,20201101,,,20100602,113500,20100607,100000.00,112.379,,,,,20100602,221330,1.00
536D6658227F9527,S,750055GU3,RACINE WIS WTRWKS REV SYS MTG,20070402,4.000,20150901,,,20100602,114245,20100607,25000.00,108.849,2.200,,,,20100602,221330,1.00
A8A04C5C71EC1454,P,574217CZ6,MARYLAND ST HEALTH & HIGHER GREATER BALTIMORE MED CTR,20011101,5.000,20250701,,,20100602,114159,20100607,45000.00,99.500,5.047,,,,20100602,221330,1.00
59EA5D8E86AD5A81,S,58206PAA2,MCLEAN CNTY N D SOLID WASTE GREAT RIVER ENERGY PROJS-SER A,20100520,4.875,20260701,,,20100602,114255,20100607,10000.00,102.400,4.574,,,,20100602,221330,1.00
1A53A6925FF42941,S,121646AX1,BURLINGTON CNTY N J BRIDGE REF-GTD,20020715,5.000,20111001,,,20100602,114254,20100607,105000.00,105.217,1.001,,,,20100602,221330,1.00
654D99C1F8711D3F,P,017523CT6,ALLEN CNTY IND JAIL BLDG CORP FIRST MTG,20000901,5.750,20121001,,,20100602,114252,20100607,50000.00,104.150,1.824,,,,20100602,221330,1.00
A28098C5961C5B2D,P,875301CX9,TAMPA-HILLSBOROUGH CNTY FLA ,20050615,5.000,20180701,,,20100602,114220,20100607,35000.00,106.150,3.833,,,,20100602,221330,1.00
434E167AE95DD58A,P,362848MU4,GAINESVILLE FLA UTILS SYS REV SER A,20051116,5.000,20231001,,,20100602,114220,20100607,40000.00,105.850,3.774,,,,20100602,221330,1.00
71663D8E54A24AF7,S,702571MR8,PASCO WASH WTR & SWR REV REF & IMPT-SER A,20100603,4.000,20180601,Y,,20100602,114249,20100607,60000.00,109.086,2.726,,,,20100602,221330,1.00
35B10B255D2AEBC6,D,472682MQ3,JEFFERSON CNTY ALA SWR REV REF-B 8,20030401,5.250,20140201,,,20100602,114148,20100607,10000.00,100.000,,,,,20100602,221330,1.00
6EB39102CCCADB21,P,13062PS60,CALIFORNIA ST REF,20050301,5.000,20190301,,,20100602,114258,20100607,50000.00,104.955,3.844,,,,20100602,221330,1.00
1CABA5604D823EC4,S,880557X40,TENNESSEE ST SCH BD AUTH HIGHER EDL FACS-2ND PROG-SER A,20080101,4.125,20260501,,,20100602,114253,20100607,50000.00,103.743,3.419,,,,20100602,221330,1.00
86FDBBED0C9C0F82,S,64983QZ36,NEW YORK ST DORM AUTH REVS NON GNMA COLL-CABRINI WESTCHESTER ,20061012,5.200,20410215,,,20100602,114202,20100604,10000.00,103.600,4.732,,,,20100602,221330,1.00
66A64B6CC5A866D1,S,61204KHV6,MONTANA FAC FIN AUTH REV SISTERS LEAVENWORTH-SER A,20100520,4.750,20400101,,,20100602,114202,20100607,5000.00,100.378,4.700,,,,20100602,221330,1.00
0802A0202525543C,S,254764HE6,DISTRICT COLUMBIA HOSP REV CHILDRENS HOSP OBLIG-SUBSER 3,20051027,5.450,20350715,,,20100602,114257,20100607,50000.00,105.196,4.740,,,,20100602,221330,1.00
426C3A0CDA12FFC7,D,254764HE6,DISTRICT COLUMBIA HOSP REV CHILDRENS HOSP OBLIG-SUBSER 3,20051027,5.450,20350715,,,20100602,114257,20100607,50000.00,103.196,,,,,20100602,221330,1.00
EDE3A47710593FC3,S,59333PEE4,MIAMI-DADE CNTY FLA AVIATION SER A,20021219,5.000,20331001,,,20100602,114256,20100607,25000.00,99.999,4.997,,,,20100602,221330,1.00
7E5D2C525C7D85E9,P,217441CK8,COPLEY FAIRLAWN OHIO CITY SCH REF & IMPT,20021001,3.700,20131201,,,20100602,113859,20100607,50000.00,106.466,1.777,,,,20100602,221330,1.00
79B50A286FE23070,P,167562CZ8,CHICAGO ILL MIDWAY ARPT REV AMT-SER A,19980901,5.125,20350101,,,20100602,114221,20100607,15000.00,94.750,5.518,,,,20100602,221330,1.00
E6134208311D01FA,P,4520015X4,ILLINOIS EDL FACS AUTH REVS LOYOLA UNIV OF CHICAGO-SER A,20030716,5.000,20260701,,,20100602,114239,20100607,10000.00,97.250,5.255,,,,20100602,221330,1.00
6CF9006128A4F87D,S,469404TR8,JACKSONVILLE FLA HEALTH FACS VAR-BAPTIST MEDICAL CTR PROJ,20010906,,20210815,,,20100602,114152,20100602,1MM+,100.000,0.000,,,,20100602,221330,1.00
752C94AD31DDB92B,P,46936XBA6,JACKSONVILLE FLA ECONOMIC DEV VAR-SHANDS MED CTR INC PROJ,20080627,,20290201,,,20100602,114212,20100602,1MM+,100.000,0.000,,,,20100602,221330,1.00
BBD8AB6665116B30,S,927781CQ5,VIRGINIA COLLEGE BLDG AUTH VA VAR-21ST CENTURY COLLEGE-SER B,20060914,,20260201,,,20100602,114232,20100602,1MM+,100.000,0.000,,,,20100602,221330,1.00
CF119B9501D634EA,S,059136AY7,BALTIMORE CNTY MD ECONOMIC DEV VAR-GARRISON FOREST SCH INC PJ,20061011,,20311001,,,20100602,113721,20100602,1MM+,100.000,,,,,20100602,221330,1.00
47917311AC9C0520,S,164019AU5,CHEMUNG CNTY N Y INDL DEV AGY ARNOT OGDEN MED CTR-CONSTR-A,20040301,5.000,20341101,,,20100602,114123,20100607,25000.00,100.000,5.000,,,,20100602,221330,1.00
2662A95E2D9FCC12,D,419722SP9,HAWAII CNTY HAWAII SER A,20010715,5.000,20180715,,,20100602,113924,20100607,500000.00,104.897,,,,,20100602,221330,1.00
4E4FD0C597712198,S,857535ND6,STATE UNIV IOWA UNIV REV PARKING SYS-SER S.U.I ,20040601,5.000,20250701,,,20100602,114311,20100607,5000.00,104.285,3.850,,,,20100602,221330,1.00
C77B6BF101CDB8A5,S,472417AP9,JEFFERSON CALIF ELEM SCH FACS JEFFERSON SCH DIST G O BD REF,20070130,4.000,20200901,,,20100602,114307,20100607,20000.00,102.806,3.556,,,,20100602,221330,1.00
C549AA39661A613A,P,851347JV7,SPRINGFIELD PA SCH DIST ,20040315,4.000,20180315,,,20100602,114000,20100607,50000.00,102.440,3.074,,,,20100602,221330,1.00
592C0081D5D35D85,P,702571MR8,PASCO WASH WTR & SWR REV REF & IMPT-SER A,20100603,4.000,20180601,Y,,20100602,114246,20100607,60000.00,107.586,2.927,,,,20100602,221330,1.00
6CF21840F986868B,S,187270VG5,CLINT TEX INDPT SCH DIST SCH BLDG-SER A,20070615,5.000,20320815,,,20100602,114305,20100607,100000.00,108.691,3.615,,,,20100602,221330,1.00
F4CE5FEEDCC19F7A,S,844149TB0,SOUTHERN YORK CNTY PA SCH DIST ,20100603,3.375,20210901,Y,,20100602,114300,20100607,50000.00,100.052,3.362,,,,20100602,221330,1.00
44EE740FA109CFC5,P,070185QE6,BASSETT CALIF UNI SCH DIST ELECTION OF 2006,20070905,4.500,20170801,,,20100602,113615,20100607,100000.00,109.334,3.037,,,,20100602,221330,1.00
6B31905A0F75EEB1,P,592663L48,METROPOLITAN WTR DIST SOUTHN REF-SER B,20040325,5.000,20120701,,,20100602,114156,20100607,30000.00,107.013,1.539,,,,20100602,221330,1.00
396FD739E56832D5,P,232286BC7,CUYAHOGA CNTY OHIO REV CLEVELAND CLINIC HLTH SYS-A,20030401,6.000,20320101,,,20100602,114158,20100607,100000.00,99.950,6.004,,,,20100602,221330,1.00
5F23F771460E7579,S,798111CD0,SAN JOAQUIN HILLS CALIF TRANSN REF-SER A,19970901,5.250,20300115,,,20100602,114314,20100610,35000.00,89.824,6.150,,,,20100602,221330,1.00
E7F7FCDF89A68CA9,S,54930LJS5,LUCAS CNTY OHIO VAR PURP,20100610,4.125,20301001,Y,,20100602,114318,20100610,5000.00,100.125,4.106,,,,20100602,221330,1.00
E8F4D6E0D94CA23D,S,243325HZ3,DECATUR TEX INDPT SCH DIST CAP APPREC-BLDG,20040215,0.000,20220815,,,20100602,114318,20100607,10000.00,62.383,3.909,,,,20100602,221330,1.00
99098C8D73F6BC71,D,395100MH0,GREENFIELD MASS ,20020201,4.750,20210201,,,20100602,113812,20100607,400000.00,104.905,,P,,,20100602,221330,1.00
D698AAE5C12BC6F0,D,65956NAT3,NORTH HARRIS CNTY REGL WTR SR LIEN,20031001,5.000,20331215,,,20100602,114138,20100607,50000.00,101.550,,,,,20100602,221330,1.00
D10171DDEEF1D05A,D,59333PEE4,MIAMI-DADE CNTY FLA AVIATION SER A,20021219,5.000,20331001,,,20100602,114256,20100607,25000.00,98.503,,,,,20100602,221330,1.00
5F1EF2BAEA6DB0FB,D,844149TB0,SOUTHERN YORK CNTY PA SCH DIST ,20100603,3.375,20210901,Y,,20100602,114300,20100603,50000.00,99.302,,,,,20100602,221330,1.00
89183523B7410864,D,57585K8S0,MASSACHUSETTS ST HEALTH & EDL UNREFUNDED BAL-NEW ENGLAND-H,20021101,5.000,20220515,,,20100602,114209,20100607,45000.00,98.504,,,,,20100602,221330,1.00
61BDAD812C111EFE,D,944080QA1,WAXAHACHIE TEX CTFS OBLIG,20040701,5.375,20210801,,,20100602,114200,20100607,125000.00,116.139,,,,,20100602,221330,1.00
80EB1EB20AD42B48,S,56045PBR3,MAINE MUN BD BK TRANSN TRANSCAP PROG-SER A,20090722,5.000,20220901,,,20100602,114000,20100607,15000.00,107.533,4.015,,,,20100602,221330,1.00
24278B142731966A,S,977100AC0,WISCONSIN ST GEN FD ANNUAL TAXABLE-SER A,20031218,5.700,20260501,,,20100602,114317,20100607,5000.00,103.238,5.394,,,,20100602,221330,1.00
22FE811C1CE03A66,S,047870DA5,ATLANTA GA WTR & WASTEWTR REV SER A,20011201,5.000,20391101,,,20100602,114323,20100607,100000.00,100.000,4.997,,,,20100602,221330,1.00
75532DA9C09E4531,S,386154S90,GRAND PRAIRIE TEX INDPT SCH ,20030801,5.000,20190215,,,20100602,114309,20100607,25000.00,110.133,1.161,,,,20100602,221330,1.00
729E23504C9FA855,S,031358AV6,AMHERST N Y DEV CORP STUDENT UBF FAC-STUDENT HSG CORP-A,20100525,4.625,20401001,,,20100602,114317,20100607,15000.00,100.000,4.624,,,,20100602,221330,1.00
5CE03C574F37B364,D,56045PBR3,MAINE MUN BD BK TRANSN TRANSCAP PROG-SER A,20090722,5.000,20220901,,,20100602,114057,20100607,15000.00,107.200,,S,,,20100602,221330,1.00
7A3A60E418D91601,S,913366BB5,UNIV CALIF REGTS MED CTR VAR-SER B-2,20070130,,20320515,,,20100602,114227,20100602,1MM+,100.000,0.000,,,,20100602,221330,1.00
556F1DBAAAB70842,S,913366BB5,UNIV CALIF REGTS MED CTR VAR-SER B-2,20070130,,20320515,,,20100602,114302,20100602,1MM+,100.000,0.000,,,,20100602,221330,1.00
CED8B8B7A03F2B3C,D,977100AC0,WISCONSIN ST GEN FD ANNUAL TAXABLE-SER A,20031218,5.700,20260501,,,20100602,114317,20100607,5000.00,103.113,,,,,20100602,221330,1.00
8D09CF7F5819AEE5,D,047870DA5,ATLANTA GA WTR & WASTEWTR REV SER A,20011201,5.000,20391101,,,20100602,114323,20100607,100000.00,99.500,,,,,20100602,221330,1.00
8881FAA999213AE3,D,378325AN4,GLENDALE ARIZ TRANSN EXCISE ,20071106,4.000,20200701,,,20100602,114100,20100607,120000.00,103.041,,,,,20100602,221330,1.00
6675991530FCA06B,D,386154S90,GRAND PRAIRIE TEX INDPT SCH ,20030801,5.000,20190215,,,20100602,114315,20100607,25000.00,109.883,,,,,20100602,221330,1.00
30EC95C79ADFF3A9,D,386154S90,GRAND PRAIRIE TEX INDPT SCH ,20030801,5.000,20190215,,,20100602,114309,20100607,25000.00,109.883,,,,,20100602,221330,1.00
FE7E9D9234CA0FF8,D,353442VL7,FRANKLIN CNTY WASH SCH DIST ,20060420,5.250,20211201,,,20100602,114224,20100607,10000.00,108.841,,,,,20100602,221330,1.00
56D55545E8834257,S,115065KT0,BROWARD CNTY FLA SCH BRD CTFS ,20030201,5.000,20280701,,,20100602,114321,20100607,10000.00,105.027,3.263,,,,20100602,221330,1.00
F989EE94343A7350,P,13062TF66,CALIFORNIA ST REF,20070401,5.000,20140801,,,20100602,114329,20100607,5000.00,108.368,2.847,,,,20100602,221330,1.00
2CD69C0B59EF0FA5,S,64970KU70,NEW YORK N Y CITY MUN WTR FIN SER B,20041208,4.500,20290615,,,20100602,114304,20100615,25000.00,103.287,3.700,,,,20100602,221330,1.00
EC72560CFFC23441,S,631656CK9,NASSAU CNTY N Y BRIDGE AUTH ,20100406,3.000,20141001,,,20100602,114050,20100607,20000.00,105.000,1.791,,,,20100602,221330,1.00
6F7288089D08CDDD,S,083419US8,BENTONVILLE ARK SCH DIST REF & CONSTR-SER A,20100501,4.500,20370601,,,20100602,114310,20100607,10000.00,102.102,4.150,,,,20100602,221330,1.00
940CACEC789A97F5,D,376087CR1,GILROY CALIF UNI SCH DIST ELECTION 2008-SER A,20090312,5.500,20280801,,,20100602,114321,20100607,20000.00,108.088,,,,,20100602,221330,1.00
7C3FCD70CEE8A038,S,040848AM5,ARKANSAS DEV FIN AUTH ST PK MT MAGAZINE PROJ,20040101,5.000,20160101,,,20100602,114317,20100607,25000.00,109.913,2.100,,,,20100602,221330,1.00
7B744FEB23B75F2D,D,115065KT0,BROWARD CNTY FLA SCH BRD CTFS ,20030201,5.000,20280701,,,20100602,114327,20100607,10000.00,102.711,,,,,20100602,221330,1.00
5CE5A163809A98AA,S,797299EW0,SAN DIEGO CALIF PUB FACS FING REF-MASTER REF PROJ-SER A,20100527,5.000,20280901,,,20100602,114323,20100607,50000.00,100.000,4.999,,,,20100602,221330,1.00
7E17A59654D034CF,S,644614UZ0,NEW HAMPSHIRE HEALTH & ED FACS HEALTHCARE SYS-COVENANT HLTH-B,20071030,5.000,20240701,,,20100602,114300,20100607,30000.00,103.698,4.449,,,,20100602,221330,1.00
9BB8602F46404BD1,S,118106FW8,BUCKEYE ARIZ UN HIGH SCH DIST TAXABLE-SCH IMPT-PROJ 2006,20100609,5.125,20250701,Y,,20100602,114334,20100609,5000.00,100.000,5.124,,,,20100602,221330,1.00
D137584C2A8890F3,S,567099GN0,MARICOPA CNTY ARIZ SCH DIST TAXABLE-SCH IMPT-PROJ 2009-A-2,20100610,5.426,20210701,Y,,20100602,114335,20100610,10000.00,102.000,5.168,,,,20100602,221330,1.00
D008E90BFCD32F52,S,050249JE2,AUBURN ALA WTR WKS BRD WTR REV REF & CAP IMPT,20100601,4.000,20310901,Y,,20100602,114325,20100622,100000.00,100.000,3.999,,,,20100602,221330,1.00
967A0BF03464543E,S,64988P5R3,NEW YORK ST MTG AGY REV NEW YORK ST HIGHER ED FIN,20091215,5.000,20171101,,,20100602,114328,20100615,130000.00,109.750,3.489,,,,20100602,221330,1.00
0CF18B3F1A5DDED0,S,199098AQ7,COLUMBUS-FRANKLIN CNTY OHIO TAXABLE-CAP FD-TAX CR-A,20100527,6.625,20270815,,,20100602,114014,20100607,500000.00,99.250,6.698,,,,20100602,221330,1.00
E6BD50D9086D7E5E,D,467578CH1,JACKSON CNTY MO SPL OBLIG HARRY S TRUMAN SPORTS COMPLEX,20060801,4.500,20311201,,,20100602,114330,20100607,25000.00,98.403,,,,,20100602,221330,1.00
60B3BAE668475A83,D,13063A5U4,CALIFORNIA ST REV ANTIC NTS-SUBSER A-2,20090929,3.000,20100623,,,20100602,114337,20100603,50000.00,100.000,,,,,20100602,221330,1.00
5FE001C4925938B8,S,467578CH1,JACKSON CNTY MO SPL OBLIG HARRY S TRUMAN SPORTS COMPLEX,20060801,4.500,20311201,,,20100602,114330,20100607,25000.00,100.278,4.450,,,,20100602,221330,1.00
B4C528968A8C4FD0,P,13063A5U4,CALIFORNIA ST REV ANTIC NTS-SUBSER A-2,20090929,3.000,20100623,,,20100602,114337,20100603,50000.00,100.000,2.940,,,,20100602,221330,1.00
0BBE4D4F0B6B5EF5,P,576004DX0,MASSACHUSETTS ST SPL OBLIG REV CONS LN-SER A,20020601,4.300,20130601,,,20100602,114329,20100607,150000.00,106.811,1.939,,,,20100602,221330,1.00
179D2C3D90543171,P,92774GBK0,VIRGINIA BEACH VA DEV AUTH PUB SER A,20030901,5.000,20181201,,,20100602,114200,20100607,100000.00,111.029,1.724,,,,20100602,221330,1.00
FA31829DBA9D2DF0,P,57582PKR0,MASSACHUSETTS ST CONS LN-SER A,20080911,3.500,20120801,,,20100602,114332,20100607,110000.00,104.959,1.157,,,,20100602,221330,1.00
93DE2CA7D4E75A1A,D,283371MF6,EL PASO CNTY COLO SCH DIST REF,20070425,4.250,20191201,,,20100602,114306,20100607,25000.00,108.500,,,,,20100602,221330,1.00
CA1ABB3645607223,S,920615SH5,VAN BUREN CNTY MICH VAR-TAXABLE-NTS,20100604,,20120601,Y,,20100602,114235,20100604,1MM+,100.000,,,,,20100602,221330,1.00
D71A7E2D7A20F98F,P,20774HZM9,CONNECTICUT ST HEALTH & EDL MIDDLESEX HOSP-SER H,19970901,5.000,20100701,,,20100602,114300,20100607,60000.00,100.000,4.894,,,,20100602,221330,1.00
F8F3680B5012C0B9,S,944080QA1,WAXAHACHIE TEX CTFS OBLIG,20040701,5.375,20210801,,,20100602,114238,20100607,125000.00,116.189,1.350,,,,20100602,221330,1.00
8B988840F1945307,D,232286BC7,CUYAHOGA CNTY OHIO REV CLEVELAND CLINIC HLTH SYS-A,20030401,6.000,20320101,,,20100602,114158,20100607,100000.00,100.000,,,,,20100602,221330,1.00
C2B5BAC3A499D9D5,P,68607DKG9,OREGON ST DEPT TRANSN HWY USER SR LIEN-SER A,20070607,4.500,20271115,,,20100602,114350,20100604,10000.00,101.370,4.282,,,,20100602,221330,1.00
41F9EFF19CB26DB8,S,70914PNE8,PENNSYLVANIA ST TAXABLE-SECOND SER B-,20100527,5.350,20300501,,,20100602,114344,20100607,10000.00,100.146,5.330,,,,20100602,221330,1.00
83E5A75D79FC7565,S,59333PTA6,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-A-NATL IBC,20070531,5.000,20401001,,,20100602,114349,20100607,10000.00,94.509,5.368,,,,20100602,221330,1.00
C5615F8E40AA9F51,P,283059CY7,EL DORADO CALIF IRR DIST CTFS SER A,20031211,5.250,20160301,,,20100602,114314,20100607,50000.00,105.051,3.300,,,,20100602,221330,1.00
8FA430CE8CF16BCD,S,542690SJ2,LONG ISLAND PWR AUTH N Y ELEC VAR-SUB-SUBSER 3B-RMKT 5/23/01,19980520,,20330501,,,20100602,110100,20100602,1MM+,100.000,0.000,,,,20100602,221330,1.00
9FA07379FF3C4A46,S,404496AB7,HABITAT CMNTY DEV DIST FLA CAP ,20040301,5.850,20350501,,,20100602,114336,20100607,50000.00,93.778,6.350,,,,20100602,221330,1.00
FF6CC4B14BECD418,D,68607DMB8,OREGON ST DEPT TRANSN HWY USER SR LIEN-SER A,20090324,5.000,20151115,,,20100602,114327,20100607,15000.00,114.152,,,,,20100602,221330,1.00
1CF54DD0A8CAA7AA,D,283059CY7,EL DORADO CALIF IRR DIST CTFS SER A,20031211,5.250,20160301,,,20100602,114314,20100607,50000.00,105.051,,,,,20100602,221330,1.00
1146F1B188ACDBD2,D,442403AL5,HOUSTON TEX INDPT SCH DIST SCH BLDG-SER A,20051115,5.000,20210215,,,20100602,113716,20100607,50000.00,108.491,,,,,20100602,221330,1.00
B9EAE2313DC64AB2,D,702571MR8,PASCO WASH WTR & SWR REV REF & IMPT-SER A,20100603,4.000,20180601,Y,,20100602,114246,20100603,60000.00,107.586,,,,,20100602,221330,1.00
DBE24E69495C0BB9,D,702571MR8,PASCO WASH WTR & SWR REV REF & IMPT-SER A,20100603,4.000,20180601,Y,,20100602,114245,20100603,60000.00,107.711,,,,,20100602,221330,1.00
AD65E5DF21702CA1,D,560060FJ9,MAHONING CNTY OHIO HOSP FACS FORUM HLTH OBLIG GRP-SER A ,19971201,5.000,20171115,,,20100602,114233,20100607,60000.00,84.515,,,,,20100602,221330,1.00
AD61A08DF81CAB96,P,54438CMX7,LOS ANGELES CALIF CMNTY 2008 ELECTION-SER A,20090401,5.500,20240801,,,20100602,113518,20100607,50000.00,111.410,3.998,,,,20100602,221330,1.00
AF6574A8F954712C,S,73358TWK3,PORT AUTH N Y & N J CONS-ONE HUNDRED FORTY-FIFTH,20061101,5.750,20321101,,,20100602,114351,20100607,15000.00,102.700,3.749,,,,20100602,221330,1.00
9140AD22B6E8F7C8,P,576018AM7,MASSACHUSETTS ST TPK AUTH MET SR-SER A,19970901,5.000,20370101,,,20100602,114344,20100607,50000.00,98.938,5.073,,,,20100602,221330,1.00
34A9289EDC480BAC,P,45200PN86,ILLINOIS HEALTH FACS AUTH REV VAR-EVANSTON-RMKT11/19/09,19960828,,20300815,,,20100602,114309,20100609,1000000.00,100.000,0.000,,,,20100602,221330,1.00
D536CD12767FDA01,S,01757LDH6,ALLEN CNTY OHIO HOSP FACS REV CATHOLIC HEALTHCARE-SER B,20100504,4.750,20270901,,,20100602,114346,20100607,5000.00,100.500,4.687,,,,20100602,221330,1.00
A0A6604F763C6E88,D,355514KX7,FRASER MICH PUB SCH DIST SCH BLDG & SITE,20050607,5.000,20300501,,,20100602,114344,20100607,235000.00,103.625,,,,,20100602,221330,1.00
81D397BF5FF01246,D,83754LAB3,SOUTH DAKOTA EDL ENHANCEMENT ASSET BACKED-SER B,20020924,6.500,20320601,,,20100602,114356,20100607,10000.00,100.000,,,,,20100602,221330,1.00
0583F68F322A8158,S,047870DA5,ATLANTA GA WTR & WASTEWTR REV SER A,20011201,5.000,20391101,,,20100602,114356,20100607,100000.00,100.500,4.719,,,,20100602,221330,1.00
2E1DBD02C6CD2DCA,S,83754LAB3,SOUTH DAKOTA EDL ENHANCEMENT ASSET BACKED-SER B,20020924,6.500,20320601,,,20100602,114356,20100607,10000.00,100.750,6.220,,,,20100602,221330,1.00
4734C52AE1F47087,P,4985303D4,KLEIN TEX INDPT SCH DIST REF-SCHOOLOHOUSE,20080828,5.000,20330801,,,20100602,114341,20100607,50000.00,103.972,4.414,,,,20100602,221330,1.00
037980728E84FB2A,P,92838EAE4,VISTA RIDGE MET DIST COLO REF & IMPT-LTD TAX-SER A,20060830,5.000,20141201,,,20100602,114222,20100607,15000.00,99.999,5.000,,,,20100602,221330,1.00
D5FB81532BCBF438,D,047870DA5,ATLANTA GA WTR & WASTEWTR REV SER A,20011201,5.000,20391101,,,20100602,114356,20100607,100000.00,99.500,,,,,20100602,221330,1.00
1776E606667C5117,S,88256CAH2,TEXAS MUN GAS ACQUISITION & SR LIEN-SER A,20061220,5.000,20161215,,,20100602,114225,20100607,50000.00,105.683,4.001,,,,20100602,221330,1.00
ADE3505F7465DCF0,D,378343AG2,GLENDALE ARIZ WESTN LOOP 101 SER A,20081030,6.000,20230701,,,20100602,114300,20100607,40000.00,106.800,,,,,20100602,221330,1.00
9C66707C90445E9E,D,576018AM7,MASSACHUSETTS ST TPK AUTH MET SR-SER A,19970901,5.000,20370101,,,20100602,114343,20100607,50000.00,99.563,,P,,,20100602,221330,1.00
C17CC497D387E977,D,083778HM5,BERGEN CNTY N J IMPT AUTH REV GTD-EAST RUTHERFORD PROJ,20100506,4.250,20350601,,,20100602,113800,20100607,25000.00,99.454,,,,,20100602,221330,1.00
B5C5136C2A67C300,D,631656CK9,NASSAU CNTY N Y BRIDGE AUTH ,20100406,3.000,20141001,,,20100602,113800,20100607,20000.00,103.693,,,,,20100602,221330,1.00
9E65B6C8634F2A8A,D,59333PTA6,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-A-NATL IBC,20070531,5.000,20401001,,,20100602,114349,20100607,10000.00,92.656,,,,,20100602,221330,1.00
0615DC7F6B93F6A4,S,365716AP4,GARFIELD CNTY OKLA EDL FACS TAXABLE-ENID PUB SCHS-BUILD,20100602,6.000,20240901,,,20100602,114401,20100607,25000.00,101.900,5.800,,,,20100602,221330,1.00
CEA1754E9CD58DF3,S,660393L72,NORTH LAS VEGAS NEV TAXABLE-WTR & WASTEWATER,20100617,6.122,20250601,Y,,20100602,114401,20100617,25000.00,102.250,5.893,,,,20100602,221330,1.00
63C50B36868E81A6,S,642815D50,NEW BRUNSWICK N J ,20100602,3.000,20170901,,,20100602,114357,20100607,125000.00,102.155,2.670,,,,20100602,221330,1.00
BAB15FCB5F7BBC8A,S,376087CR1,GILROY CALIF UNI SCH DIST ELECTION 2008-SER A,20090312,5.500,20280801,,,20100602,114403,20100701,20000.00,110.807,4.065,,,,20100602,221330,1.00
78628B3573F4EBE4,P,649905R40,NEW YORK ST DORM AUTH REVS NON MOUNT SINAI HOSP-SER A,20100610,4.000,20200701,Y,,20100602,114353,20100610,1MM+,99.000,4.122,,,,20100602,221330,1.00
A360B111E3C952F2,P,869075BM2,SUSANVILLE CALIF CTFS PARTN PUB FACS PROJ NO 2-SER B,20010530,6.000,20110501,,,20100602,114317,20100607,50000.00,99.000,7.157,,,,20100602,221330,1.00
DE1B8CCCA713B3C8,D,686430EZ8,ORLANDO FLA CMNTY REDEV AGY TAXABLE-DOWNTOWN DIST-B-BUILD,20100414,6.310,20200901,,,20100602,114355,20100607,55000.00,105.017,,,,,20100602,221330,1.00
7F37C714146CAE36,P,64989KGH3,NEW YORK ST PWR AUTH REV SER A,20071029,4.500,20471115,,,20100602,114240,20100607,25000.00,98.150,4.604,,,,20100602,221330,1.00
FB3DDCF2835C0F5A,P,869075BM2,SUSANVILLE CALIF CTFS PARTN PUB FACS PROJ NO 2-SER B,20010530,6.000,20110501,,,20100602,114333,20100607,150000.00,99.000,7.157,,,,20100602,221330,1.00
0BCC60DA856F8C7C,P,861827NC3,STONEHAM MASS ,20010615,4.400,20120615,,,20100602,114337,20100607,10000.00,103.000,2.384,,,,20100602,221330,1.00
441141EAF74E2410,D,472417AP9,JEFFERSON CALIF ELEM SCH FACS JEFFERSON SCH DIST G O BD REF,20070130,4.000,20200901,,,20100602,114255,20100607,20000.00,100.934,,,,,20100602,221330,1.00
4E6080A24A2614ED,D,87515EAH7,TAMPA FLA HEALTH SYS REV BAYCARE HEALTH SYS,20100520,4.000,20201115,,,20100602,114300,20100607,50000.00,98.612,,,,,20100602,221330,1.00
2008356F6F949C67,D,87515EAH7,TAMPA FLA HEALTH SYS REV BAYCARE HEALTH SYS,20100520,4.000,20201115,,,20100602,114244,20100607,50000.00,98.737,,,,,20100602,221330,1.00
18EAD6A07CF78B00,D,187270VG5,CLINT TEX INDPT SCH DIST SCH BLDG-SER A,20070615,5.000,20320815,,,20100602,114302,20100607,100000.00,106.256,,,,,20100602,221330,1.00
D88DB904C8C4EE4B,P,567090SC0,MARICOPA CNTY ARIZ SCH DIST SCH IMPT & REF,20010401,4.375,20100701,,,20100602,114400,20100607,25000.00,100.000,4.294,,,,20100602,221330,1.00
70BC721E67B2723C,S,591745D27,METROPOLITAN ATLANTA RAPID REF-THIRD INDENTURE-SER B,20070925,5.000,20270701,,,20100602,114404,20100607,20000.00,106.000,4.016,,,,20100602,221330,1.00
FE2E75E31DD7A9AD,S,263764CE0,DUBOIS AREA SCH DIST PA ,20100622,3.700,20241101,Y,,20100602,114401,20100622,50000.00,99.675,3.729,,,,20100602,221330,1.00
CDF1297F5DFFC4C1,P,574217DQ5,MARYLAND ST HEALTH & HIGHER JOHN HOPKINS UNIV-SER A,20020201,5.000,20320701,,,20100602,114316,20100607,60000.00,101.250,4.359,,,,20100602,221330,1.00
6C4D2AE33B602391,S,033708AR9,ANDERSON CNTY S C JT MUN WTR ,20020417,5.000,20320715,,,20100602,114411,20100607,10000.00,102.500,3.752,,,,20100602,221330,1.00
4131EDDD7F3F47A7,S,67755CXS3,OHIO ST BLDG AUTH REF-ST FACS-ADMIN BLDG FD PJ-B,20090917,4.000,20141001,,,20100602,114406,20100607,25000.00,108.229,2.000,,,,20100602,221330,1.00
F4DDEB482A2C73CA,P,92778RCF2,VIRGINIA COMWLTH UNIV REV VAR-GEN-SER A,20060419,,20301101,,,20100602,114312,20100602,1MM+,100.000,0.000,,,,20100602,221330,1.00
61B901F3C0CAC593,D,263764CE0,DUBOIS AREA SCH DIST PA ,20100622,3.700,20241101,Y,,20100602,114401,20100622,50000.00,98.925,,,,,20100602,221330,1.00
E3C2DB1F730A50AD,D,263764CE0,DUBOIS AREA SCH DIST PA ,20100622,3.700,20241101,Y,,20100602,114401,20100622,50000.00,98.875,,,,,20100602,221330,1.00
96F71D2C401A45EB,P,92778LAA8,VIRGINIA COMWLTH UNIV HEALTH ARS-GEN-SER A,20051222,,20300701,,,20100602,114332,20100602,1MM+,100.000,0.000,,,,20100602,221330,1.00
8C30DD39F74E8870,P,012663AA8,ALBEMARLE CNTY VA ECONOMIC DEV VAR-MARTHA JEFFERSON HOSP-C,20081030,,20481001,,,20100602,114352,20100602,1MM+,100.000,0.000,,,,20100602,221330,1.00
5A997B2702761D4C,D,4985303D4,KLEIN TEX INDPT SCH DIST REF-SCHOOLOHOUSE,20080828,5.000,20330801,,,20100602,114356,20100607,50000.00,104.972,,P,,,20100602,221330,1.00
20ACC0C0D7A89780,S,646065UD2,NEW JERSEY ST EDL FACS AUTH RICHARD STOCKTON COLLEGE-SER A,20080814,5.375,20380701,,,20100602,114400,20100607,50000.00,104.350,4.720,,,,20100602,221330,1.00
8392F311C2DD8BC0,S,45656TAN8,INDUSTRY CALIF PUB FACS AUTH ,20070213,4.000,20200501,,,20100602,114418,20100607,25000.00,95.485,4.572,,,,20100602,221330,1.00
5A99B7665E0BD466,S,1306286V7,CALIFORNIA ST REF,19990201,4.750,20290201,,,20100602,114410,20100607,35000.00,98.544,4.869,,,,20100602,221330,1.00
60CC934FBA9BE63C,P,49579SBN5,KINGS CANYON CALIF JT UNI SCH SER A,20061228,4.000,20220801,,,20100602,113931,20100607,25000.00,93.957,4.656,,,,20100602,221330,1.00
1278D551E059B119,S,544646ZF2,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1-AGC GTY-IBCC,20070131,4.500,20280101,,,20100602,114405,20100615,5000.00,100.500,4.416,,,,20100602,221330,1.00
109F51FC70201C29,D,1306286V7,CALIFORNIA ST REF,19990201,4.750,20290201,,,20100602,114413,20100607,35000.00,96.104,,,,,20100602,221330,1.00
A18BCE5492E32AA7,P,888808DH2,TOBACCO SETTLEMENT FING CORP N CAP APPREC-SECOND SUB-SER 1C,20070129,0.000,20410601,,,20100602,114300,20100607,1MM+,4.040,10.630,,,,20100602,221330,1.00
48164FD5513A9B80,S,59333NBB8,MIAMI-DADE CNTY FLA SPL OBLIG REF-SUB-SER A,19971218,0.000,20231001,,,20100602,114416,20100607,100000.00,47.200,5.718,,,,20100602,221330,1.00
C1BF1BB89CF63279,D,70914PNE8,PENNSYLVANIA ST TAXABLE-SECOND SER B-,20100527,5.350,20300501,,,20100602,114344,20100607,10000.00,100.145,,,,,20100602,221330,1.00
BD5FCC79C92ED252,D,187270VG5,CLINT TEX INDPT SCH DIST SCH BLDG-SER A,20070615,5.000,20320815,,,20100602,114301,20100607,100000.00,106.316,,,,,20100602,221330,1.00
FCC735B82B54395F,S,48543BKB3,KANSAS ST DEV FIN AUTH HEALTH UNREFUNDED BAL-STORMONT VAIL-K,20010501,5.375,20241115,,,20100602,114417,20100607,20000.00,101.760,4.100,,,,20100602,221330,1.00
F4781F4FA3FF7F5F,P,485425JU7,KANSAS ST DEV FIN AUTH LEASE UNIV KANSAS TENANT-SER O,20091215,4.000,20240615,,,20100602,114419,20100607,5000.00,98.260,4.165,,,,20100602,221330,1.00
168B8AA539A4FD35,P,68608KGH5,OREGON ST ST BRD HIGHER-B-AMBAC TCRS-BNY,20070412,4.500,20370801,,,20100602,114426,20100604,10000.00,98.750,4.580,,,,20100602,221330,1.00
9453994BA89D65FF,P,791434UG6,ST LOUIS CNTY MO ROCKWOOD SCH REF-SER A,20080319,3.500,20110201,,,20100602,114421,20100602,25000.00,101.347,1.452,,,,20100602,221330,1.00
D70B0AB672E056F6,S,187270VG5,CLINT TEX INDPT SCH DIST SCH BLDG-SER A,20070615,5.000,20320815,,,20100602,114420,20100607,100000.00,108.691,3.615,,,,20100602,221330,1.00
C68CCCF348598349,S,87515EAH7,TAMPA FLA HEALTH SYS REV BAYCARE HEALTH SYS,20100520,4.000,20201115,,,20100602,114357,20100607,50000.00,99.750,4.029,,,,20100602,221330,1.00
2C5A09BB6F53DB22,S,548246AM9,LOWER MERION PA SCH DIST REF,20020915,4.000,20140515,,,20100602,114421,20100607,20000.00,104.955,1.400,,,,20100602,221330,1.00
D4E5C33BB498FD2B,S,360064QE2,FULTON CNTY GA SCH DIST SHORT-TERM CONSTR NTS,20100525,1.500,20101230,,,20100602,110100,20100603,1MM+,100.700,0.280,,,Y,20100602,221330,1.00
ADF0C0C2BB7F7E97,P,163103PG3,CHELAN CNTY WASH PUB UTIL DIST CHELAN HYDRO SYS-SER C,20021212,5.000,20220701,,,20100602,114400,20100607,100000.00,101.551,4.207,,,,20100602,221330,1.00
A9A92C33A8DDE558,S,13281KTA6,CAMDEN CNTY N J IMPT AUTH CNTY GTD-SER A,20061213,5.000,20270901,,,20100602,114400,20100607,100000.00,105.450,4.002,,,,20100602,221330,1.00
F40C0F3371F1023D,P,13062TYN8,CALIFORNIA ST VAR PURP,20070201,5.000,20201201,,,20100602,114429,20100607,50000.00,105.122,4.092,,,,20100602,221330,1.00
20900C8C13D92FA5,S,735389EU8,PORT SEATTLE WASH REV REF-INTERMEDIATE LIEN-SER A,20050720,5.000,20150301,,,20100602,114425,20100607,150000.00,111.198,2.477,,,,20100602,221330,1.00
C882BCFD7F709D52,P,4765752G9,JERSEY CITY N J REF-QUALIFIED WTR-SER D,20060330,4.000,20190901,,,20100602,114149,20100607,20000.00,100.175,3.967,,,,20100602,221330,1.00
A6DEA26F07CF6E97,P,623619DU4,MOUNT VERNON OF HANCOCK CNTY REF-FIRST MTG,20050426,5.000,20150715,,,20100602,114032,20100607,30000.00,109.500,2.980,,,,20100602,221330,1.00
7F7DB2205AFB32EB,S,937751T54,WASHINGTON CNTY MD REF-PUB IMPT,20100602,3.000,20200701,,,20100602,114416,20100607,25000.00,102.553,2.708,,,,20100602,221330,1.00
7830DEEE6FEF5B67,P,684517MK8,ORANGE CNTY FLA SCH BRD CTFS VAR-SER E,20080908,,20220801,,,20100602,114412,20100602,1000000.00,100.000,0.000,,,,20100602,221330,1.00
079EC72F2E16DFEA,S,362762JN7,GAINESVILLE & HALL CNTY GA VAR-NORTEAST GA HLTH SYS-SER A,20080904,,20260515,,,20100602,114412,20100602,1MM+,100.000,0.000,,,,20100602,221330,1.00
5959DB1CEDACC03D,D,735389EU8,PORT SEATTLE WASH REV REF-INTERMEDIATE LIEN-SER A,20050720,5.000,20150301,,,20100602,114425,20100607,150000.00,110.323,,,,,20100602,221330,1.00
6B5EFBB21686D0A3,D,937751T54,WASHINGTON CNTY MD REF-PUB IMPT,20100602,3.000,20200701,,,20100602,114400,20100607,25000.00,101.303,,,,,20100602,221330,1.00
9B666CA08FA37AFB,S,59259RCN2,METROPOLITAN TRANSN AUTH N Y REF-SER A,20020530,5.125,20311115,,,20100602,114400,20100607,50000.00,102.313,4.117,,,,20100602,221330,1.00
C5FC939E4B236D11,S,2512558J7,DETROIT MICH WTR SUPPLY SYS SR LIEN-SER B-RMKT 05/14/08,20050323,5.250,20350701,,,20100602,114437,20100607,10000.00,103.323,4.748,,,,20100602,221330,1.00
C47145926E220C2C,S,160853PE1,CHARLOTTE-MECKLENBURG HOSP REF-CAROLINAS HEALTHCARE-A,20090827,5.250,20340115,,,20100602,114431,20100607,100000.00,106.000,4.404,,,,20100602,221330,1.00
D0E7310CDBB52937,S,64970KM38,NEW YORK N Y CITY MUN WTR FIN FISCAL 2005-SER A,20040805,5.000,20390615,,,20100602,114436,20100615,50000.00,104.680,3.730,,,,20100602,221330,1.00
C714A5755EEEB18C,D,613340L48,MONTGOMERY CNTY MD CONS PUB IMPT-SER A,20080715,4.250,20230801,,,20100602,114058,20100607,35000.00,107.600,,,,,20100602,221330,1.00
30FDAA4C8DBCDDFE,S,60535QFB1,MISSISSIPPI HOME CORP SINGLE AMT-SER C-2,20070626,4.800,20281201,,,20100602,114401,20100607,5000.00,98.792,4.900,,,,20100602,221330,1.00
17B8DB53126C3318,S,20774U3P8,CONNECTICUT ST HEALTH & EDL STAMFORD HOSP-SER I,20100527,5.000,20300701,,,20100602,114432,20100607,50000.00,101.978,4.750,,,,20100602,221330,1.00
C0F3072DC0B0B033,D,59259R5Q3,METROPOLITAN TRANSN AUTH N Y TRANSN-A-MAND TEND 11/15/2014,20080221,5.000,20301115,,,20100602,114300,20100607,100000.00,109.728,,,,,20100602,221330,1.00
C84661B90A5A86A9,S,306482FM7,FALLBROOK UTIL DIST TEX WTRWKS & SWR SYS,20100601,4.000,20240901,Y,,20100602,114428,20100630,550000.00,102.094,3.700,,,,20100602,221330,1.00
4C21321DE55E55F1,S,660393L72,NORTH LAS VEGAS NEV TAXABLE-WTR & WASTEWATER,20100617,6.122,20250601,Y,,20100602,114440,20100617,20000.00,102.250,5.893,,,,20100602,221330,1.00
C4AD8DCE949219DC,S,61204KHV6,MONTANA FAC FIN AUTH REV SISTERS LEAVENWORTH-SER A,20100520,4.750,20400101,,,20100602,114441,20100607,5000.00,101.000,4.619,,,,20100602,221330,1.00
577611F1B6A60EFB,S,681785EU1,OMAHA NEB PUB FACS CORP LEASE BASEBALL STADIUM PROJ,20100527,4.375,20360601,,,20100602,114448,20100607,10000.00,101.000,4.250,,,,20100602,221330,1.00
AC556885927BAABF,S,544646ZF2,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1-AGC GTY-IBCC,20070131,4.500,20280101,,,20100602,114436,20100615,5000.00,100.500,4.416,,,,20100602,221330,1.00
9A31A3F07DF2E759,S,64972FNS1,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER AA,20071010,4.500,20390615,,,20100602,114441,20100607,50000.00,101.375,4.271,,,,20100602,221330,1.00
D48D9115FE78C984,S,6461355Q2,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER B,20050119,5.500,20201215,,,20100602,114428,20100607,20000.00,115.300,3.729,,,,20100602,221330,1.00
895D9A290897294E,P,792888JS9,ST PAUL MINN HSG & REDEV AUTH HEALTHEAST PROJ,20050831,6.000,20351115,,,20100602,114402,20100607,15000.00,93.250,6.548,,,,20100602,221330,1.00
7E6CF7E7052A9E77,S,5604594S5,MAINE MUN BD BK SER A,20100527,4.000,20301101,,,20100602,114439,20100607,50000.00,103.002,3.650,,,,20100602,221330,1.00
4A1463149EDC54A3,S,23825ECK8,DAUPHIN CNTY PA GEN AUTH PINNACLE HEALTH SYS PROJ-SER A,20090624,6.000,20290601,,,20100602,114436,20100607,20000.00,108.977,4.760,,,,20100602,221330,1.00
83277905289534E3,D,6461355Q2,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER B,20050119,5.500,20201215,,,20100602,114428,20100607,20000.00,114.050,,,,,20100602,221330,1.00
69207135E8C72CEF,D,6461355Q2,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER B,20050119,5.500,20201215,,,20100602,114434,20100607,20000.00,114.000,,,,,20100602,221330,1.00
D0CC7A20D285417B,S,646108GT1,NEW JERSEY ST HSG & MTG FIN NON AMT NON ACE-SER A,20091001,4.750,20291101,,,20100602,114444,20100607,180000.00,101.000,4.617,,,,20100602,221330,1.00
E8A2881DA1845F89,S,167501E84,CHICAGO ILL BRD ED SER C,20011211,5.500,20161201,,,20100602,114000,20100607,800000.00,107.333,0.530,,,,20100602,221330,1.00
D4E985F39CA9D3AE,P,167501E84,CHICAGO ILL BRD ED SER C,20011211,5.500,20161201,,,20100602,114000,20100607,800000.00,107.333,0.530,,,,20100602,221330,1.00
155007EE083F027C,S,870482AN6,SWEETWATER CNTY WYO IMPT PROJS ,20060808,5.000,20121215,,,20100602,114441,20100607,95000.00,104.057,1.001,,,,20100602,221330,1.00
A08888F4283D68AD,S,67755CXS3,OHIO ST BLDG AUTH REF-ST FACS-ADMIN BLDG FD PJ-B,20090917,4.000,20141001,,,20100602,114442,20100607,25000.00,108.229,2.000,,,,20100602,221330,1.00
F3D874CE07EE2BE4,D,23825ECK8,DAUPHIN CNTY PA GEN AUTH PINNACLE HEALTH SYS PROJ-SER A,20090624,6.000,20290601,,,20100602,114436,20100607,20000.00,106.977,,,,,20100602,221330,1.00
3310204F085FA7F7,S,791434UG6,ST LOUIS CNTY MO ROCKWOOD SCH REF-SER A,20080319,3.500,20110201,,,20100602,114436,20100607,25000.00,101.647,0.951,,,,20100602,221330,1.00
B4059F4BD87C538E,S,130534B82,CALIFORNIA POLLUTN CTL FING REF-C-RMK 6/07-AMBAC TCRS-BNY,20040629,4.750,20231201,,,20100602,114443,20100607,15000.00,97.443,5.013,,,,20100602,221330,1.00
6534FF71490551CD,S,13062R3X4,CALIFORNIA ST VAR PURP,20060301,4.500,20330301,,,20100602,114443,20100607,25000.00,91.900,5.106,,,,20100602,221330,1.00
C965E62149812FDB,S,64605KTN0,NEW JERSEY ST EDL FACS AUTH CAP IMPT FD-SER A,20000701,5.500,20110901,,,20100602,114420,20100607,10000.00,104.817,1.540,,,,20100602,221330,1.00
907033611BAA19DD,S,13063AJW5,CALIFORNIA ST REF,20071101,5.000,20131101,,,20100602,114435,20100607,20000.00,109.811,2.000,,,,20100602,221330,1.00
7C3C0F1B54D1E0F8,S,13062RKT4,CALIFORNIA ST VAR PURP,20050601,5.000,20120601,,,20100602,114445,20100607,50000.00,107.310,1.256,,,,20100602,221330,1.00
7FD32516D29B30F3,D,646108GT1,NEW JERSEY ST HSG & MTG FIN NON AMT NON ACE-SER A,20091001,4.750,20291101,,,20100602,114444,20100607,180000.00,100.071,,,,,20100602,221330,1.00
4896857121632C64,S,462460J64,IOWA HIGHER ED LN AUTH REV REV ANTIC NTS-DUBUQUE UNIV-A,20100520,2.500,20110520,,,20100602,114153,20100602,1MM+,101.435,1.000,,,,20100602,221330,1.00
997D3FA4B77BD698,D,870482AN6,SWEETWATER CNTY WYO IMPT PROJS ,20060808,5.000,20121215,,,20100602,114441,20100607,95000.00,103.540,,,,,20100602,221330,1.00
19ED6FECB9D978D4,D,160853PE1,CHARLOTTE-MECKLENBURG HOSP REF-CAROLINAS HEALTHCARE-A,20090827,5.250,20340115,,,20100602,114431,20100607,100000.00,103.922,,,,,20100602,221330,1.00
6C189E89EF8D361C,D,472682MQ3,JEFFERSON CNTY ALA SWR REV REF-B 8,20030401,5.250,20140201,,,20100602,114148,20100607,10000.00,99.750,,,,,20100602,221330,1.00
C555A98A38F3D76A,D,642815D50,NEW BRUNSWICK N J ,20100602,3.000,20170901,,,20100602,114300,20100607,125000.00,100.905,,,,,20100602,221330,1.00
BE686591888DF502,D,13063AJW5,CALIFORNIA ST REF,20071101,5.000,20131101,,,20100602,114424,20100607,20000.00,109.811,,,,,20100602,221330,1.00
5E4EA3D61D7AD128,D,870482AN6,SWEETWATER CNTY WYO IMPT PROJS ,20060808,5.000,20121215,,,20100602,114449,20100607,95000.00,103.540,,,,,20100602,221330,1.00
D34EA75C806DA174,D,45656TAN8,INDUSTRY CALIF PUB FACS AUTH ,20070213,4.000,20200501,,,20100602,114358,20100607,25000.00,93.650,,,,,20100602,221330,1.00
89687CF9F4306C6B,D,45656TAN8,INDUSTRY CALIF PUB FACS AUTH ,20070213,4.000,20200501,,,20100602,114346,20100607,25000.00,93.900,,,,,20100602,221330,1.00
1E0CC95D23BD0C8C,P,25477GDW2,DISTRICT COLUMBIA INCOME TAX REF-SECD-SER A,20100325,5.000,20211201,,,20100602,114400,20100607,50000.00,111.500,3.617,,,,20100602,221330,1.00
8DE92BDC43734244,P,343246DC5,FLA WTR POLLUTION CTL FING WTR POLLUTION CTL-SER A,20090122,5.000,20210115,,,20100602,114400,20100607,50000.00,110.200,3.610,,,,20100602,221330,1.00
17C72F098CF4DCBF,P,105745BD4,BRAXTON CNTY W VA BRD ED PUB SCH,20080930,5.250,20190501,,,20100602,114400,20100607,50000.00,113.832,3.250,,,,20100602,221330,1.00
2605AA2DC1929F8A,S,64577HLE9,NEW JERSEY ECONOMIC DEV AUTH MASONIC CHARITY FNDTN PROJ,20010515,5.875,20180601,,,20100602,114400,20100607,15000.00,105.102,2.607,,,,20100602,221330,1.00
A70B51CBEBF95A9F,S,64577HLE9,NEW JERSEY ECONOMIC DEV AUTH MASONIC CHARITY FNDTN PROJ,20010515,5.875,20180601,,,20100602,114400,20100607,10000.00,105.102,2.607,,,,20100602,221330,1.00
F322394B1B23C23A,S,92817QF72,VIRGINIA ST RES AUTH ST MORAL-VA POOLED FING,20100616,4.250,20401101,Y,,20100602,114456,20100616,10000.00,101.651,4.053,,,,20100602,221330,1.00
804A33131FE2C667,S,68607DMB8,OREGON ST DEPT TRANSN HWY USER SR LIEN-SER A,20090324,5.000,20151115,,,20100602,114455,20100607,15000.00,114.377,2.182,,,,20100602,221330,1.00
FC865A82360887EE,S,7252087S5,PITTSBURGH PA TAXABLE-PENSION-SER C,19980301,6.500,20170301,,,20100602,114411,20100607,10000.00,101.250,6.267,,,,20100602,221330,1.00
E76CF79EAD5DB5BE,S,546398SP4,LOUISIANA PUB FACS AUTH REV REF-TULANE UNIV PROJ-SER A-1,20070531,5.000,20300215,,,20100602,114456,20100607,40000.00,102.390,4.580,,,,20100602,221330,1.00
0672D1A5CD50CAA8,D,5604594S5,MAINE MUN BD BK SER A,20100527,4.000,20301101,,,20100602,114300,20100607,50000.00,101.502,,,,,20100602,221330,1.00
857E74F314FE5698,S,59259R5Q3,METROPOLITAN TRANSN AUTH N Y TRANSN-A-MAND TEND 11/15/2014,20080221,5.000,20301115,,,20100602,114300,20100607,100000.00,109.778,0.000,,,,20100602,221330,1.00
815469ABC08F8863,P,343136XC6,FLORIDA ST TPK AUTH TPK REV REF-DEPT TRANSN-SER A,20050415,4.250,20230701,,,20100602,114445,20100607,25000.00,99.403,4.310,,,,20100602,221330,1.00
E876830A5F33E529,S,528828LV6,LEWISVILLE TEX INDPT SCH DIST REF,20060801,5.000,20120815,,,20100602,114446,20100607,15000.00,107.692,1.418,,,,20100602,221330,1.00
469B3C5C4A660655,P,649905R40,NEW YORK ST DORM AUTH REVS NON MOUNT SINAI HOSP-SER A,20100610,4.000,20200701,Y,,20100602,114450,20100610,800000.00,99.000,4.122,,,,20100602,221330,1.00
61B80CE9C36EE543,S,180847W50,CLARK CNTY NEV PREREFUNDED-BOND BANK,20010601,5.000,20310601,,,20100602,114441,20100607,570000.00,104.499,0.410,,,,20100602,221330,1.00
57495739D5A723CA,P,427654EA2,HERNANDO CNTY FLA CAP IMPT REV REF,20021015,4.500,20180201,,,20100602,114400,20100604,35000.00,104.500,2.732,,,,20100602,221330,1.00
3069D69472DE6575,S,427654EA2,HERNANDO CNTY FLA CAP IMPT REV REF,20021015,4.500,20180201,,,20100602,114500,20100604,35000.00,105.500,2.352,,,,20100602,221330,1.00
2272E3CDCB2CD62C,S,660393L72,NORTH LAS VEGAS NEV TAXABLE-WTR & WASTEWATER,20100617,6.122,20250601,Y,,20100602,114502,20100617,5000.00,102.250,5.893,,,,20100602,221330,1.00
439A3069EA6C31C0,S,54473EMM3,LOS ANGELES CNTY CALIF PUB WKS REF-MASTER PROJ-SER B,20061213,5.000,20330901,,,20100602,114458,20100607,25000.00,99.439,5.041,,,,20100602,221330,1.00
5030FA30B6EE6B32,P,179093EU9,CLACKAMAS CNTY ORE SCH DIST SER A,20070314,4.750,20310615,,,20100602,114458,20100603,500000.00,103.953,4.097,,,,20100602,221330,1.00
E4DC37AFDC3D35B7,S,61204KHV6,MONTANA FAC FIN AUTH REV SISTERS LEAVENWORTH-SER A,20100520,4.750,20400101,,,20100602,114447,20100607,5000.00,101.000,4.619,,,,20100602,221330,1.00
1B07C07701662ED7,S,79904NCM0,SAN MATEO CNTY CALIF JT PWRS REF-YOUTH SVCS CAMPUS-SER A,20080916,4.000,20180715,,,20100602,114459,20100607,65000.00,107.780,2.915,,,,20100602,221330,1.00
AECAEE228E339749,D,92838EAE4,VISTA RIDGE MET DIST COLO REF & IMPT-LTD TAX-SER A,20060830,5.000,20141201,,,20100602,114200,20100607,15000.00,99.999,,,,,20100602,221330,1.00
212179A68D1D0D33,S,677581DG2,OHIO ST MAJOR NEW ST SER 2008-1,20081030,5.750,20190615,,,20100602,114154,20100607,15000.00,115.354,3.535,,,,20100602,221330,1.00
CD5B8BB07C0A0436,P,495278F24,KING CNTY WASH SCH DIST NO 415 REF,20071101,4.000,20111201,,,20100602,114400,20100603,175000.00,104.600,0.894,,,,20100602,221330,1.00
3C5036F1475B2DD4,P,646135R47,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER C,20030731,5.500,20190615,,,20100602,114300,20100607,100000.00,113.013,1.110,,,,20100602,221330,1.00
30C6666476660B45,S,306482FP0,FALLBROOK UTIL DIST TEX WTRWKS & SWR SYS,20100601,4.000,20260901,Y,,20100602,114451,20100630,320000.00,100.689,3.900,,,,20100602,221330,1.00
C549FACC39AB5C4D,D,79904NCM0,SAN MATEO CNTY CALIF JT PWRS REF-YOUTH SVCS CAMPUS-SER A,20080916,4.000,20180715,,,20100602,114459,20100607,65000.00,106.280,,,,,20100602,221330,1.00
416EF792984F1AE3,D,677581DG2,OHIO ST MAJOR NEW ST SER 2008-1,20081030,5.750,20190615,,,20100602,114136,20100607,15000.00,115.086,,S,,,20100602,221330,1.00
4C406BED3DF10284,S,452151LF8,ILLINOIS ST TAXABLE-PENSION,20030612,5.100,20330601,,,20100602,114506,20100607,5000.00,89.601,5.934,,,,20100602,221330,1.00
0AAF3C77FA340175,S,800050ET9,SANDOVAL CNTY N MEX GROSS REF-INFRASTRUCTURE-SER A,20100513,2.500,20140501,,,20100602,114500,20100607,105000.00,101.547,2.085,,,,20100602,221330,1.00
722C0020A6D4228B,D,800050ET9,SANDOVAL CNTY N MEX GROSS REF-INFRASTRUCTURE-SER A,20100513,2.500,20140501,,,20100602,114137,20100607,105000.00,101.547,,,,,20100602,221330,1.00
6DA92729D10615E3,D,54473EMM3,LOS ANGELES CNTY CALIF PUB WKS REF-MASTER PROJ-SER B,20061213,5.000,20330901,,,20100602,114506,20100607,25000.00,97.247,,,,,20100602,221330,1.00
20A8E2AC0DA83B60,S,717883JX1,PHILADELPHIA PA SCH DIST REF-SER D,20100406,4.000,20220901,,,20100602,114504,20100607,20000.00,101.000,3.880,,,,20100602,221330,1.00
04F6D09854AD7D80,P,650014BL6,NEW YORK ST TWY AUTH SECOND SER A,20030403,4.400,20200401,,,20100602,114451,20100607,50000.00,102.035,3.632,,,,20100602,221330,1.00
3F345BE7578E229D,S,13063AJG0,CALIFORNIA ST VARIOUS PURP,20071101,5.000,20271101,,,20100602,114417,20100607,95000.00,102.742,4.559,,,,20100602,221330,1.00
BFCFD45079CBA854,S,686543MW6,ORLANDO & ORANGE CNTY EXPWY REF-SER A,20030408,5.250,20160701,,,20100602,114458,20100607,100000.00,108.995,2.200,,,,20100602,221330,1.00
B2E9655AF1B59FF2,P,762238CD3,RHODE IS ST ECONOMIC DEV CORP DEPT TRANSN-SER A,20090402,4.800,20210615,,,20100602,114214,20100607,90000.00,105.444,4.073,,,,20100602,221330,1.00
D4ADE6496213537E,S,415669BJ8,HARRISONBURG VA INDL DEV AUTH FACS-ROCKINGHAM MEM HOSP,20061228,4.500,20360815,,,20100602,114438,20100607,15000.00,88.375,5.328,,,,20100602,221330,1.00
CC77F619F6EF4AA5,S,74514LFL6,PUERTO RICO COMWLTH PUB IMPT-SER A-CIFG-TCRS,20041007,5.250,20190701,,,20100602,114205,20100607,340000.00,105.606,3.750,,,,20100602,221330,1.00
B9CC08ADCFD8E644,S,74514LFL6,PUERTO RICO COMWLTH PUB IMPT-SER A-CIFG-TCRS,20041007,5.250,20190701,,,20100602,114205,20100607,200000.00,105.606,3.750,,,,20100602,221330,1.00
AB3668CEF7E3AD15,P,745190WB0,PUERTO RICO COMWLTH HWY & SER K-AGC-ICC,20051004,5.000,20350701,,,20100602,114400,20100607,20000.00,114.818,1.917,,,,20100602,221330,1.00
98D23B3EF3C5F1B5,P,798147XT6,SAN JOSE CALIF REDEV AGY TAX REF-MERGED AREA REDEV PJ-A,20040527,4.360,20160801,,,20100602,114500,20100607,20000.00,100.109,4.330,,,,20100602,221330,1.00
3E443A7BE9D1EA0F,D,251129Y63,DETROIT MICH CITY SCH DIST REF-SCH BLDG & SITE IMPT-SER A,20050817,5.000,20250501,,,20100602,114441,20100607,25000.00,99.055,,S,,,20100602,221330,1.00
FC67A28CA3392415,D,20774U3P8,CONNECTICUT ST HEALTH & EDL STAMFORD HOSP-SER I,20100527,5.000,20300701,,,20100602,114411,20100607,50000.00,100.575,,,,,20100602,221330,1.00
FF0D85ADEBF0483B,D,20774U3P8,CONNECTICUT ST HEALTH & EDL STAMFORD HOSP-SER I,20100527,5.000,20300701,,,20100602,114407,20100607,50000.00,100.700,,,,,20100602,221330,1.00
736277CA8778F840,D,199098AQ7,COLUMBUS-FRANKLIN CNTY OHIO TAXABLE-CAP FD-TAX CR-A,20100527,6.625,20270815,,,20100602,114000,20100607,500000.00,99.250,,,,,20100602,221330,1.00
0891085B3DED7A0B,D,791638XM6,ST LOUIS MO ARPT REV REF-LAMBERT INTL ARPT-SER A,20070123,5.000,20200701,,,20100602,114026,20100607,25000.00,108.500,,,,,20100602,221330,1.00
EB2950C6B07F467A,S,65257PBA4,NEWTON CNTY GA INDL DEV AUTH GPC FNDTN REAL ESTATE NEWTON ,20051229,4.500,20310601,,,20100602,114505,20100607,15000.00,96.541,4.762,,,,20100602,221330,1.00
69DDECE35559CB01,D,888808DH2,TOBACCO SETTLEMENT FING CORP N CAP APPREC-SECOND SUB-SER 1C,20070129,0.000,20410601,,,20100602,114304,20100607,1MM+,4.065,,,,,20100602,221330,1.00
4BF13A030C863299,S,176553EW1,CITIZENS PPTY INS CORP FLA HIGH RISK-SR SECD-A-1,20100406,4.000,20170601,,,20100602,114503,20100607,25000.00,100.550,3.909,,,,20100602,221330,1.00
22A176E430D766F5,S,870462NT1,SWEETWATER CALIF UN HIGH SCH CAP-APPREC BDS-ELEC SER C,20041104,0.000,20150801,,,20100602,114503,20100607,10000.00,86.630,2.806,,,,20100602,221330,1.00
77FD5E4FBC066F3D,S,118217AT5,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,6.500,20470601,,,20100602,114514,20100607,25000.00,79.858,8.249,,,,20100602,221330,1.00
7E85901E19F39533,P,37969YLU8,GLOUCESTER CNTY N J IMPT AUTH CNTY GTD-SER A,20051110,5.000,20240901,,,20100602,114509,20100607,100000.00,105.467,3.836,,,,20100602,221330,1.00
CCA0F26034818FFE,S,650842T23,NEWBURGH N Y PUB IMPT-SER B,20080901,4.125,20210901,,,20100602,114459,20100607,50000.00,101.750,3.874,,,,20100602,221330,1.00
8DAEA2C5FA5DBFF4,D,37969YLU8,GLOUCESTER CNTY N J IMPT AUTH CNTY GTD-SER A,20051110,5.000,20240901,,,20100602,114509,20100607,100000.00,105.967,,,,,20100602,221330,1.00
E64F3EC11EC80D8C,D,187270VG5,CLINT TEX INDPT SCH DIST SCH BLDG-SER A,20070615,5.000,20320815,,,20100602,114417,20100607,100000.00,106.256,,,,,20100602,221330,1.00
3A8275D3C52C401E,P,561826AX6,MANASSAS VA INDL DEV AUTH HOSP PRINCE WILLIAM HOSP,20021101,5.250,20330401,,,20100602,114519,20100602,50000.00,99.250,5.306,,,,20100602,221330,1.00
D924BBCAEE312627,S,070307LJ0,BASTROP CNTY TEX CTFS OBLIG,20100515,2.000,20140801,Y,,20100602,114509,20100623,75000.00,102.282,1.426,,,,20100602,221330,1.00
68CEEA09171B91E5,P,609566G73,MONMOUTH CNTY N J IMPT AUTH CAP EQUIP POOLED LEASE,20050818,5.000,20131001,,,20100602,114300,20100604,20000.00,111.000,1.590,,,,20100602,221330,1.00
021D3E588BF6B3F6,P,646135NZ2,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,19981201,5.250,20110615,,,20100602,114200,20100607,100000.00,104.615,0.711,,,,20100602,221330,1.00
0672B9EBED28FD3F,P,93978EF23,WASHINGTON ST HEALTH CARE FACS ADJ-MULTICARE HEALTH SYS-D,20070215,,20410815,,,20100602,114432,20100602,200000.00,100.000,0.000,,,,20100602,221330,1.00
C09550F2FDE5CC8F,D,187270VG5,CLINT TEX INDPT SCH DIST SCH BLDG-SER A,20070615,5.000,20320815,,,20100602,114416,20100607,100000.00,106.316,,,,,20100602,221330,1.00
8C854E72F7FCA178,S,646135QV8,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,19991001,5.625,20130615,,,20100602,114520,20100607,5000.00,110.579,2.000,,,,20100602,221330,1.00
9066EB48F0C62F1A,S,57419PWE5,MARYLAND ST CMNTY DEV ADMIN AMT-RESIDENTIAL-SER A,20100609,4.450,20210301,Y,,20100602,114520,20100609,10000.00,101.000,4.322,,,,20100602,221330,1.00
BB3AE59DDC7AE6AC,S,642815C77,NEW BRUNSWICK N J ,20100602,3.000,20110901,,,20100602,114517,20100607,225000.00,102.543,0.921,,,,20100602,221330,1.00
07D961A152BAFF82,S,64971K3Y0,NEW YORK N Y CITY TRANSITIONAL REF-SER A-1,20051103,5.000,20201101,,,20100602,114512,20100607,20000.00,111.996,2.604,,,,20100602,221330,1.00
638173A96B7D9B3E,D,070307LJ0,BASTROP CNTY TEX CTFS OBLIG,20100515,2.000,20140801,Y,,20100602,114509,20100623,75000.00,101.782,,,,,20100602,221330,1.00
7A9273A7BE271370,D,180847W50,CLARK CNTY NEV PREREFUNDED-BOND BANK,20010601,5.000,20310601,,,20100602,114441,20100607,570000.00,104.499,,,,,20100602,221330,1.00
54BC6FC1216ADA54,S,617090DL6,MORGAN CNTY ALA BRD ED CAP OUTLAY WTS,20030301,4.500,20280301,,,20100602,114524,20100607,5000.00,102.130,4.000,,,,20100602,221330,1.00
EE02EA0B3FB5082D,S,033455BB1,ANDALUSIA ALA INDL DEV BRD REV INDL DEV-SAEHAESUNG PJ-SER A,20100601,4.250,20300601,Y,,20100602,114524,20100608,5000.00,101.200,4.072,,,,20100602,221330,1.00
1D0EEA3CD7518EB1,D,083778HM5,BERGEN CNTY N J IMPT AUTH REV GTD-EAST RUTHERFORD PROJ,20100506,4.250,20350601,,,20100602,114118,20100607,30000.00,99.754,,,,,20100602,221330,1.00
C657A26D4592270A,P,74526QKX9,PUERTO RICO ELEC PWR AUTH PWR SER TT,20070503,5.000,20370701,,,20100602,114400,20100607,265000.00,97.750,5.155,,,,20100602,221330,1.00
C04EEC131F7E5477,D,600038KP7,MILL VALLEY CALIF SCH DIST ELECTION 2009-SER A,20100323,4.250,20340801,,,20100602,114427,20100607,475000.00,93.890,,P,,,20100602,221330,1.00
0BEC1F893D9AB53C,P,25477GDH5,DISTRICT COLUMBIA INCOME TAX SECD-SER D,20091222,5.000,20121201,,,20100602,114200,20100607,30000.00,108.288,1.583,,,,20100602,221330,1.00
74CD04CBA6F7F366,S,13281KTA6,CAMDEN CNTY N J IMPT AUTH CNTY GTD-SER A,20061213,5.000,20270901,,,20100602,114500,20100607,250000.00,105.450,4.002,,,,20100602,221330,1.00
DAFFAB6DF939BAFE,P,507408JB9,LAKE & MC HENRY CNTYS ILL SER A,20050501,4.000,20150101,,,20100602,113957,20100607,50000.00,103.524,3.165,,,,20100602,221330,1.00
2EB05DDC6AD4EB23,P,185486HZ3,CLEBURNE TEX INDPT SCH DIST ,20050801,4.000,20140215,,,20100602,114400,20100604,10000.00,107.907,1.780,,,,20100602,221330,1.00
D1C7DC205F3AEC23,S,681793Y74,OMAHA PUB PWR DIST NEB ELEC SUB-SER C,20060726,4.650,20420201,,,20100602,114526,20100607,5000.00,101.000,4.349,,,,20100602,221330,1.00
A8EECFB9780C6358,P,91412FJX6,UNIVERSITY CALIF REVS GEN-SER B,20031106,4.000,20140515,,,20100602,114529,20100607,25000.00,104.154,2.524,,,,20100602,221330,1.00
C2900A728B9A318F,P,442348C30,HOUSTON TEX ARPT SYS REV SUB LIEN-SER C,19981115,5.000,20280701,,,20100602,114529,20100607,50000.00,97.761,5.192,,,,20100602,221330,1.00
9AB1C8C7BE518716,S,59259RS62,METROPOLITAN TRANSN AUTH N Y TRANSN-SER B,20061220,4.500,20321115,,,20100602,114518,20100607,25000.00,101.460,4.238,,,,20100602,221330,1.00
7095A8D80B90C670,P,57582PLM0,MASSACHUSETTS ST CONS LN-SER A,20080911,5.000,20250801,,,20100602,114517,20100607,30000.00,108.886,3.725,,,,20100602,221330,1.00
5EFC725ABD369A37,P,57582PBC3,MASSACHUSETTS ST CONS LN-SER E,20061129,5.000,20251101,,,20100602,114524,20100607,15000.00,114.145,3.780,,,,20100602,221330,1.00
67B9656D6E528194,P,015302WH1,ALEXANDRIA VA CAP IMPT,20040101,4.125,20200615,,,20100602,114526,20100607,25000.00,103.842,3.101,,,,20100602,221330,1.00
78769732773FD812,S,582258AG4,MC LEOD CNTY MINN COML DEV REV SOUTHWEST MINN FNDTN PJ,20051229,5.125,20311201,,,20100602,114532,20100607,10000.00,103.625,4.374,,,,20100602,221330,1.00
BE98CD85DA3CD68B,D,59259RS62,METROPOLITAN TRANSN AUTH N Y TRANSN-SER B,20061220,4.500,20321115,,,20100602,114518,20100607,25000.00,99.585,,,,,20100602,221330,1.00
D787C7DDD77CEBD7,S,798111CD0,SAN JOAQUIN HILLS CALIF TRANSN REF-SER A,19970901,5.250,20300115,,,20100602,114528,20100607,15000.00,89.822,6.150,,,,20100602,221330,1.00
3CACE1B83FCDB024,S,404496AB7,HABITAT CMNTY DEV DIST FLA CAP ,20040301,5.850,20350501,,,20100602,114524,20100607,50000.00,93.778,6.350,,,,20100602,221330,1.00
C94EC7932F45A786,P,426056TZ0,HENRICO CNTY VA PUB IMPT,20050817,4.125,20210715,,,20100602,114527,20100607,20000.00,104.158,3.234,,,,20100602,221330,1.00
DBAD32C52EE075A9,P,684792AP9,ORANGE CNTY VA INDL DEV AUTH PUB FAC-ORANGE CNTY PROJ,20020701,5.000,20340201,,,20100602,114529,20100607,5000.00,106.512,1.585,,,,20100602,221330,1.00
A9F8E653D2C5C8F2,D,57582PLM0,MASSACHUSETTS ST CONS LN-SER A,20080911,5.000,20250801,,,20100602,114517,20100607,30000.00,109.386,,,,,20100602,221330,1.00
9F634491629C26C9,D,57582PBC3,MASSACHUSETTS ST CONS LN-SER E,20061129,5.000,20251101,,,20100602,114524,20100607,15000.00,114.645,,,,,20100602,221330,1.00
80811ACA5CB5253A,D,830388KZ6,SKAGIT CNTY WASH CONS SCH DIST REF,20100525,2.000,20131201,,,20100602,114317,20100607,155000.00,102.154,,,,,20100602,221330,1.00
4BC20C7D6D8814D3,D,34281PJC8,FLORIDA ST GOVERNMENTAL UTIL GOLDEN GATE UTIL SYS,20051222,4.625,20350701,,,20100602,114535,20100607,50000.00,83.020,,,,,20100602,221330,1.00
8E1C44C62141F59F,D,015302WH1,ALEXANDRIA VA CAP IMPT,20040101,4.125,20200615,,,20100602,114526,20100607,25000.00,104.342,,,,,20100602,221330,1.00
AFD29214F980601C,D,426056TZ0,HENRICO CNTY VA PUB IMPT,20050817,4.125,20210715,,,20100602,114527,20100607,20000.00,104.658,,,,,20100602,221330,1.00
5B5DAB28016DC32A,D,684792AP9,ORANGE CNTY VA INDL DEV AUTH PUB FAC-ORANGE CNTY PROJ,20020701,5.000,20340201,,,20100602,114529,20100607,5000.00,106.762,,,,,20100602,221330,1.00
A167A85A27184966,P,861394AL8,STOCKTON CALIF PUB FING AUTH PARKING & CAP PROJS,20040625,4.500,20160901,,,20100602,114500,20100607,100000.00,101.023,4.232,,,,20100602,221330,1.00
9ECD8285E02CA822,S,249001W95,DENTON TEX INDPT SCH DIST PREREFUNDED-CAP APPREC,20021101,0.000,20230815,,,20100602,114538,20100621,200000.00,52.184,1.001,,,,20100602,221330,1.00
419CF7E6AE1BDC47,D,249001W95,DENTON TEX INDPT SCH DIST PREREFUNDED-CAP APPREC,20021101,0.000,20230815,,,20100602,114538,20100621,200000.00,51.934,,,,,20100602,221330,1.00
DCB5BE64840778BD,D,483800QZ4,KANE & DU PAGE CNTYS ILL CMNTY SER A,20050301,5.000,20180101,,,20100602,114438,20100607,10000.00,106.471,,,,,20100602,221330,1.00
4BAEE6E65114A058,D,13062RKT4,CALIFORNIA ST VAR PURP,20050601,5.000,20120601,,,20100602,114438,20100607,50000.00,107.060,,,,,20100602,221330,1.00
7921B6053C169412,D,13062RKT4,CALIFORNIA ST VAR PURP,20050601,5.000,20120601,,,20100602,114433,20100607,50000.00,107.160,,,,,20100602,221330,1.00
E35122C64C47BD95,S,678505AX6,OKLAHOMA AGRIC & MECHANICAL GEN-OKLA ST UNIV-SER A,20100519,4.500,20350801,,,20100602,114544,20100607,25000.00,102.870,4.150,,,,20100602,221330,1.00
AB4367EF6EB88F61,S,467578BY5,JACKSON CNTY MO SPL OBLIG HARRY S TRUMAN SPORTS COMPLEX,20060801,5.000,20221201,,,20100602,114537,20100607,15000.00,107.388,3.707,,,,20100602,221330,1.00
00945086F454EA60,S,64970KM38,NEW YORK N Y CITY MUN WTR FIN FISCAL 2005-SER A,20040805,5.000,20390615,,,20100602,114544,20100615,50000.00,104.680,3.730,,,,20100602,221330,1.00
D7AC6ACD5678EEF2,S,686543MW6,ORLANDO & ORANGE CNTY EXPWY REF-SER A,20030408,5.250,20160701,,,20100602,114544,20100607,200000.00,108.995,2.200,,,,20100602,221330,1.00
C62D7047673CA541,S,25477GDY8,DISTRICT COLUMBIA INCOME TAX REF-SECD-SER A,20100325,5.000,20231201,,,20100602,114541,20100607,30000.00,112.456,3.510,,,,20100602,221330,1.00
68317D0EC1223E3A,D,645788E71,NEW JERSEY ENVIRONMENTAL SER A,20081106,5.000,20180901,,,20100602,114456,20100604,20000.00,113.625,,S,,,20100602,221330,1.00
541995241FF0D316,P,894673ML3,TREDYFFRIN-EASTTOWN PA SCH ,20020601,4.150,20110215,,,20100602,114300,20100604,100000.00,100.638,0.898,,,,20100602,221330,1.00
43A6D8FA16B052AC,P,009586BC1,AITKIN MINN HEALTH FACS REV RIVERWOOD HEALTHCARE CTR PROJ,20010801,7.750,20310201,,,20100602,114539,20100607,45000.00,104.657,2.031,,,,20100602,221330,1.00
EA67E1027BB4BB1E,P,375280HA5,GILBERT ARIZ SER A,20020401,5.000,20170701,,,20100602,114540,20100607,25000.00,103.620,1.564,,,,20100602,221330,1.00
800877F5CD30E58E,D,395100MH0,GREENFIELD MASS ,20020201,4.750,20210201,,,20100602,114018,20100607,400000.00,104.955,,S,,,20100602,221330,1.00
101603C01FCFDB42,P,745277NQ2,PUERTO RICO MUN FIN AGY SER A,20021201,5.250,20140801,,,20100602,114530,20100607,180000.00,106.575,2.105,,,,20100602,221330,1.00
F7B9DC3CEA1B73EB,S,64983Q7K9,NEW YORK ST DORM AUTH REVS NON OZANAM HALL QUEENS NURSING,20061219,5.000,20261101,,,20100602,114536,20100615,20000.00,101.500,4.724,,,,20100602,221330,1.00
2BE63344A2C69264,S,442403AL5,HOUSTON TEX INDPT SCH DIST SCH BLDG-SER A,20051115,5.000,20210215,,,20100602,113603,20100607,50000.00,108.591,3.020,,,,20100602,221330,1.00
4C38CD325D9A85F2,D,870462NT1,SWEETWATER CALIF UN HIGH SCH CAP-APPREC BDS-ELEC SER C,20041104,0.000,20150801,,,20100602,114455,20100607,10000.00,86.280,,,,,20100602,221330,1.00
2568529C74DD1E28,D,176553EW1,CITIZENS PPTY INS CORP FLA HIGH RISK-SR SECD-A-1,20100406,4.000,20170601,,,20100602,114455,20100607,25000.00,100.200,,,,,20100602,221330,1.00
7B0C0E2207059675,D,176553EW1,CITIZENS PPTY INS CORP FLA HIGH RISK-SR SECD-A-1,20100406,4.000,20170601,,,20100602,114440,20100607,25000.00,100.450,,,,,20100602,221330,1.00
75A11A1C23D17703,D,870462NT1,SWEETWATER CALIF UN HIGH SCH CAP-APPREC BDS-ELEC SER C,20041104,0.000,20150801,,,20100602,114443,20100607,10000.00,86.530,,,,,20100602,221330,1.00
4A42B2B34ECFC9AA,S,043303EY8,ARVIN CALIF UN SCH DIST CAP APPREC-ELECTION 2004,20080826,0.000,20291101,,,20100602,114553,20100607,850000.00,30.878,6.150,,,,20100602,221330,1.00
53E990B6A1112850,S,13062R3W6,CALIFORNIA ST VAR PURP,20060301,4.375,20310301,,,20100602,114550,20100607,5000.00,90.650,5.111,,,,20100602,221330,1.00
3E89678A4F8B791A,S,13033FYB0,CALIFORNIA HEALTH FACS FING REF-CEDARS-SINAI MED CTR,20050701,5.000,20341115,,,20100602,114553,20100607,50000.00,99.870,5.009,,,,20100602,221330,1.00
C43D66A36003B48A,S,57586EQD6,MASSACHUSETTS ST HEALTH & EDL HARVARD UNIV-SER A,20100120,5.000,20251215,,,20100602,114554,20100607,20000.00,115.700,3.085,,,,20100602,221330,1.00
AF931FF0B8A492DB,S,649905Q58,NEW YORK ST DORM AUTH REVS NON MOUNT SINAI HOSP-SER A,20100610,5.000,20260701,Y,,20100602,114549,20100610,30000.00,105.689,4.297,,,,20100602,221330,1.00
0833C5501B67DD25,D,472682MN0,JEFFERSON CNTY ALA SWR REV REF-B 8,20030401,5.250,20120201,,,20100602,114000,20100607,15000.00,97.800,,,,,20100602,221330,1.00
2F749AC019FAEE68,S,38122NHG0,GOLDEN ST TOB SECURITIZATION ENHANCED-ASSET BKD-A-AGC-ICC,20050804,5.000,20450601,,,20100602,114200,20100603,1MM+,94.942,5.320,,,,20100602,221330,1.00
B445236E0648E582,P,38122NHG0,GOLDEN ST TOB SECURITIZATION ENHANCED-ASSET BKD-A-AGC-ICC,20050804,5.000,20450601,,,20100602,114000,20100603,1MM+,94.817,5.328,,,,20100602,221330,1.00
346BF68C96EF5854,P,38122NHG0,GOLDEN ST TOB SECURITIZATION ENHANCED-ASSET BKD-A-AGC-ICC,20050804,5.000,20450601,,,20100602,113900,20100603,1MM+,94.817,5.328,,,,20100602,221330,1.00
AEEA1D1E692A5753,P,170123AX1,CHISHOLM CREEK UTIL AUTH KANS BEL AIRE & PARK CITY KANSAS PJ,20020301,5.000,20320901,,,20100602,114552,20100607,20000.00,107.478,1.578,,,,20100602,221330,1.00
E28CF2F7FF3025D9,D,566897TY0,MARICOPA CNTY ARIZ SCH DIST SCH IMPT-PROJ OF 2005-SER D,20090421,4.000,20140701,,,20100602,114100,20100607,100000.00,108.463,,,,,20100602,221330,1.00
B4468C255FDADF34,P,07014YAU8,BASS LAKE CALIF JT UN ELEM SCH ELECTION 2006,20061201,4.000,20250801,,,20100602,114545,20100607,340000.00,95.180,4.440,,,,20100602,221330,1.00
994BB0FAB0BABBCC,S,54930LJY2,LUCAS CNTY OHIO TAXABLE-ARENA IMPT,20100610,2.650,20141001,Y,,20100602,114554,20100610,30000.00,100.750,2.465,,,,20100602,221330,1.00
8C758AB06F725623,P,847184RK6,SPARTANBURG S C WTRWKS REV JR LIEN ,19981101,5.250,20280601,,,20100602,114548,20100607,15000.00,112.823,1.893,,,,20100602,221330,1.00
9564F41476C0C3C1,S,7252087S5,PITTSBURGH PA TAXABLE-PENSION-SER C,19980301,6.500,20170301,,,20100602,114501,20100607,10000.00,101.250,6.267,,,,20100602,221330,1.00
36CA1745D4A6D21E,S,664845CN2,NORTHERN CALIF PWR AGY REV GEOTHERMAL PROJ NO 3-SER A,20090324,5.500,20210701,,,20100602,114300,20100607,25000.00,111.310,4.000,,,,20100602,221330,1.00
621CCA946B2849C6,S,132375KH8,CAMBRIDGE MINN INDPT SCH DIST CAP APPREC-SER B,20050217,0.000,20190201,,,20100602,114555,20100607,25000.00,73.355,3.500,,,,20100602,221330,1.00
F88ABFD2C610EC4A,P,7451458M7,PUERTO RICO COMWLTH REF-SER A,20040518,5.000,20300701,,,20100602,113728,20100607,340000.00,103.976,3.000,,,,20100602,221330,1.00
5CE974FD6E6C3965,P,7451458M7,PUERTO RICO COMWLTH REF-SER A,20040518,5.000,20300701,,,20100602,113728,20100607,200000.00,103.976,3.000,,,,20100602,221330,1.00
0E16C8E0E122D53C,S,018095SV2,ALLEN TEX REF,20050301,5.000,20140815,,,20100602,114557,20100607,50000.00,112.990,1.768,,,,20100602,221330,1.00
4F87494DF20643C8,S,60635R7U5,MISSOURI ST HEALTH & EDL FACS ST LUKES HEALTH SYS INC-SER A,20100603,5.000,20401115,Y,,20100602,114557,20100607,10000.00,101.000,4.876,,,,20100602,221330,1.00
801639A18BFFC25E,D,467578BY5,JACKSON CNTY MO SPL OBLIG HARRY S TRUMAN SPORTS COMPLEX,20060801,5.000,20221201,,,20100602,114536,20100607,15000.00,105.536,,,,,20100602,221330,1.00
51573DD00AE8A9C8,D,018095SV2,ALLEN TEX REF,20050301,5.000,20140815,,,20100602,114557,20100607,50000.00,112.490,,,,,20100602,221330,1.00
7693B2A4BAD8FD1A,D,118217AT5,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,6.500,20470601,,,20100602,114501,20100607,25000.00,79.758,,,,,20100602,221330,1.00
0F3C5CF689270957,S,74529JKK0,PUERTO RICO SALES TAX FING FIRST SUB-SER A,20100209,5.375,20390801,,,20100602,114607,20100615,25000.00,102.836,4.999,,,,20100602,221330,1.00
DACF4F4D93A9A8EE,S,448492HA9,HUTTO TEX INDPT SCH DIST REF,20020801,3.850,20110801,,,20100602,114554,20100607,25000.00,102.850,1.343,,,,20100602,221330,1.00
C6C098FB525E57CC,S,083419US8,BENTONVILLE ARK SCH DIST REF & CONSTR-SER A,20100501,4.500,20370601,,,20100602,114554,20100607,20000.00,102.309,4.116,,,,20100602,221330,1.00
8E57AA6F6A74FC57,S,415669BJ8,HARRISONBURG VA INDL DEV AUTH FACS-ROCKINGHAM MEM HOSP,20061228,4.500,20360815,,,20100602,114534,20100607,10000.00,88.375,5.328,,,,20100602,221330,1.00
19ECCB4217EF7A76,S,64966DXL8,NEW YORK N Y SER G,20041221,5.000,20271201,,,20100602,114540,20100607,25000.00,106.950,3.319,,,,20100602,221330,1.00
A281AA96893CC2A6,S,649876U64,NEW YORK ST LOC GOVT REF-SUB LIEN-SER A,20100527,4.000,20240401,,,20100602,114602,20100607,1MM+,101.375,3.830,,,,20100602,221330,1.00
6D7B12364C2F4753,S,696560FY2,PALM BEACH CNTY FLA SOLID IMPT-SER B,20021107,0.000,20141001,,,20100602,114606,20100607,25000.00,90.793,2.250,,,,20100602,221330,1.00
DA09BF7CBB36B8C3,P,846727HM0,SPARTA TWP N J BRD ED REF,20080701,5.000,20110901,,,20100602,114300,20100604,20000.00,104.382,1.425,,,,20100602,221330,1.00
61BC511D46CD0024,S,13281KTA6,CAMDEN CNTY N J IMPT AUTH CNTY GTD-SER A,20061213,5.000,20270901,,,20100602,114600,20100607,100000.00,105.450,4.002,,,,20100602,221330,1.00
908AD7F8D3FF377F,S,677581DK3,OHIO ST MAJOR NEW ST SER 2010-1,20100525,3.000,20130615,,,20100602,114608,20100607,25000.00,104.870,1.350,,,,20100602,221330,1.00
F66676E18E62A895,D,400653FJ5,GUAM PWR AUTH REV SER A-NATL IBC,19990501,5.125,20291001,,,20100602,113938,20100604,15000.00,97.790,,S,,,20100602,221330,1.00
E07722128E769CCC,D,132375KH8,CAMBRIDGE MINN INDPT SCH DIST CAP APPREC-SER B,20050217,0.000,20190201,,,20100602,114555,20100607,25000.00,72.355,,,,,20100602,221330,1.00
614601A9374BFCC2,D,696560FY2,PALM BEACH CNTY FLA SOLID IMPT-SER B,20021107,0.000,20141001,,,20100602,114606,20100607,25000.00,89.793,,,,,20100602,221330,1.00
50AC04CFA78CB7FF,D,20774U3K9,CONNECTICUT ST HEALTH & EDL STAMFORD HOSP-SER I,20100527,4.000,20190701,,,20100602,113804,20100607,25000.00,99.000,,,,,20100602,221330,1.00
075C63CAE85E5C51,S,45471ACF7,INDIANA FIN AUTH HOSP REV REF-FLOYD MEM HOSP & HLTH,20100428,5.375,20340301,,,20100602,114613,20100607,10000.00,100.000,5.373,,,,20100602,221330,1.00
9F0E42C2FD628665,P,733581V74,PORT AUTH N Y & N J CONS-126TH SER ,20020515,5.250,20370515,,,20100602,114611,20100607,100000.00,100.478,5.113,,,,20100602,221330,1.00
11A78E6FDBE006C5,P,646129U79,NEW JERSEY ST HSG & MTG FIN AMT--SINGLE HAMILY HSG-SER U,20071108,5.000,20371001,,,20100602,114612,20100607,200000.00,98.754,5.084,,,,20100602,221330,1.00
6098D5A5C35A08D2,P,7335812C5,PORT AUTH N Y & N J CONS-127TH SER,20020615,5.125,20370615,,,20100602,114613,20100607,50000.00,99.783,5.140,,,,20100602,221330,1.00
0E3F227CEADC8EF7,P,733581B76,PORT AUTH N Y & N J ONE HUNDRED TWENTY SECOND SER,20010115,5.125,20360115,,,20100602,114614,20100607,45000.00,99.310,5.174,,,,20100602,221330,1.00
7CF415D4710AF49F,P,67756BXU9,OHIO ST HIGHER EDL FAC REV UNIV DAYTON PROJ,20090320,5.500,20361201,,,20100602,114337,20100607,15000.00,102.675,5.107,,,,20100602,221330,1.00
45A9D356629691DD,S,378325AN4,GLENDALE ARIZ TRANSN EXCISE ,20071106,4.000,20200701,,,20100602,114528,20100607,120000.00,104.041,3.353,,,,20100602,221330,1.00
B86566387E83FC4A,S,616108AL0,MOORESVILLE N C CTFS PARTN ,20031115,4.000,20150201,,,20100602,114611,20100607,20000.00,104.494,2.243,,,,20100602,221330,1.00
91A8FACCD7BBCF03,S,130684Q71,CALIFORNIA ST PUB WKS BRD DEPT GEN SVCS-SER A,20060401,4.625,20240401,,,20100602,114610,20100607,10000.00,101.651,4.300,,,,20100602,221330,1.00
254D07C750153C69,S,646135WR0,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER B,20011201,5.000,20211215,,,20100602,114600,20100607,70000.00,106.791,0.515,,,,20100602,221330,1.00
96DAEC9D2EF24EF0,D,733581V74,PORT AUTH N Y & N J CONS-126TH SER ,20020515,5.250,20370515,,,20100602,114611,20100607,100000.00,100.978,,,,,20100602,221330,1.00
46E6B904D2B34F0E,D,646129U79,NEW JERSEY ST HSG & MTG FIN AMT--SINGLE HAMILY HSG-SER U,20071108,5.000,20371001,,,20100602,114612,20100607,200000.00,99.250,,,,,20100602,221330,1.00
DF029C130F347418,S,73541TAN9,PORT ST LUCIE FLA RESH FACS VACCINE GENE THERAPY INST FLA,20100603,4.500,20250501,Y,,20100602,114617,20100607,50000.00,100.000,4.499,,,,20100602,221330,1.00
212B9A3220866D6E,D,7335812C5,PORT AUTH N Y & N J CONS-127TH SER,20020615,5.125,20370615,,,20100602,114613,20100607,50000.00,100.283,,,,,20100602,221330,1.00
743B7C00FC081F15,D,796253NT5,SAN ANTONIO TEX ELEC & GAS REV PREREFUNDED-SER 2000,19920801,5.000,20170201,,,20100602,114456,20100607,30000.00,109.500,,S,,,20100602,221330,1.00
CCCFB3112619F7FB,D,616108AL0,MOORESVILLE N C CTFS PARTN ,20031115,4.000,20150201,,,20100602,114611,20100607,20000.00,103.975,,,,,20100602,221330,1.00
CEE69A83BD65FE87,D,646135WR0,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER B,20011201,5.000,20211215,,,20100602,114600,20100607,70000.00,106.341,,,,,20100602,221330,1.00
BD8A3C979CEBFE12,D,57582PKR0,MASSACHUSETTS ST CONS LN-SER A,20080911,3.500,20120801,,,20100602,114332,20100607,110000.00,105.012,,,,,20100602,221330,1.00
666B1375E7B2F1DF,D,733581B76,PORT AUTH N Y & N J ONE HUNDRED TWENTY SECOND SER,20010115,5.125,20360115,,,20100602,114614,20100607,45000.00,99.808,,,,,20100602,221330,1.00
03855120534036D7,S,89674RCP1,TRIPP CNTY S D WTR USER DIST REF,20100701,3.000,20170701,Y,,20100602,114621,20100701,10000.00,100.000,3.000,,,,20100602,221330,1.00
0EC5E6E4439BA9CC,S,45471ACF7,INDIANA FIN AUTH HOSP REV REF-FLOYD MEM HOSP & HLTH,20100428,5.375,20340301,,,20100602,114621,20100607,10000.00,100.000,5.373,,,,20100602,221330,1.00
8289A2F114D1B8D6,S,365716AP4,GARFIELD CNTY OKLA EDL FACS TAXABLE-ENID PUB SCHS-BUILD,20100602,6.000,20240901,,,20100602,114626,20100607,10000.00,101.900,5.800,,,,20100602,221330,1.00
ECAF38EA8260C071,D,20772GKL1,CONNECTICUT ST REF-SER B,20050427,5.250,20190601,,,20100602,114228,20100607,15000.00,114.050,,S,,,20100602,221330,1.00
6ED3447112A04B08,S,797299EZ3,SAN DIEGO CALIF PUB FACS FING REF-MASTER REF PROJ-SER A,20100527,5.250,20350901,,,20100602,114627,20100607,10000.00,101.310,5.083,,,,20100602,221330,1.00
B654056934939BCC,S,20772GKL1,CONNECTICUT ST REF-SER B,20050427,5.250,20190601,,,20100602,114200,20100607,15000.00,114.383,3.380,,,,20100602,221330,1.00
BD1F5F310CA3426E,P,0106083T2,ALABAMA ST PUB SCH & COLLEGE REF-CAP IMPT-SER A,20100422,5.000,20160501,,,20100602,114609,20100607,1MM+,113.238,2.567,,,,20100602,221330,1.00
FDEA8CE5BDC1905B,S,677581DK3,OHIO ST MAJOR NEW ST SER 2010-1,20100525,3.000,20130615,,,20100602,114622,20100607,10000.00,104.870,1.350,,,,20100602,221330,1.00
DCE3EE547EE40A75,D,083778HM5,BERGEN CNTY N J IMPT AUTH REV GTD-EAST RUTHERFORD PROJ,20100506,4.250,20350601,,,20100602,114100,20100607,30000.00,99.504,,,,,20100602,221330,1.00
DB7F40D1C25C6FB1,D,068599EU9,BARRINGTON N J ,20100607,4.000,20241101,Y,,20100602,114556,20100607,450000.00,103.162,,P,,,20100602,221330,1.00
EB742037F2D6F025,D,67756BXU9,OHIO ST HIGHER EDL FAC REV UNIV DAYTON PROJ,20090320,5.500,20361201,,,20100602,114337,20100607,15000.00,103.000,,,,,20100602,221330,1.00
2F6319F2E2CB68F7,S,60635R7U5,MISSOURI ST HEALTH & EDL FACS ST LUKES HEALTH SYS INC-SER A,20100603,5.000,20401115,Y,,20100602,114616,20100607,35000.00,101.000,4.876,,,,20100602,221330,1.00
FBAAA10947A4BA93,S,844149TA2,SOUTHERN YORK CNTY PA SCH DIST ,20100603,3.125,20200901,Y,,20100602,114620,20100607,20000.00,100.650,2.976,,,,20100602,221330,1.00
FB8B4530FDD5D9B4,S,65257PBA4,NEWTON CNTY GA INDL DEV AUTH GPC FNDTN REAL ESTATE NEWTON ,20051229,4.500,20310601,,,20100602,114616,20100607,20000.00,95.541,4.841,,,,20100602,221330,1.00
8D039552C3D7872B,S,645788T59,NEW JERSEY ENVIRONMENTAL SER A,20100310,4.000,20270901,,,20100602,114619,20100607,30000.00,103.209,3.547,,,,20100602,221330,1.00
8EE82578532D21F8,P,167501E84,CHICAGO ILL BRD ED SER C,20011211,5.500,20161201,,,20100602,114100,20100607,200000.00,107.333,0.530,,,,20100602,221330,1.00
74250AAF42177E77,S,176553EE1,CITIZENS PPTY INS CORP FLA SR SECD-HIGH ACT-A-1,20090507,5.500,20170601,,,20100602,114629,20100607,50000.00,107.483,4.250,,,,20100602,221330,1.00
2E8B40A69D42FEE4,D,19679HCU4,COLORADO WTR RES & PWR DEV REF-REVOLVING FD-SER A-2,20050517,5.500,20190901,,,20100602,114556,20100607,750000.00,120.295,,S,,,20100602,221330,1.00
244FD6AA0DB34568,S,61336RAT4,MONTGOMERY CNTY MD REV AUTH SER A,20081120,5.100,20271101,,,20100602,114631,20100607,25000.00,109.367,3.787,,,,20100602,221330,1.00
C3D34382041E18CD,D,13062R3W6,CALIFORNIA ST VAR PURP,20060301,4.375,20310301,,,20100602,114529,20100607,5000.00,87.939,,,,,20100602,221330,1.00
FEF41585A7F5D10A,D,915730TK1,UPPER DUBLIN PA SCH DIST ,20100624,3.000,20190201,Y,,20100602,114226,20100624,50000.00,98.847,,,,,20100602,221330,1.00
94A12740DBB3CB8F,D,653353AY8,NIAGARA CNTY N Y INDL DEV AGY NIAGARA UNIV PROJ-SER A,19981015,5.250,20181001,,,20100602,113816,20100607,15000.00,111.560,,P,,,20100602,221330,1.00
C15529B191939D40,D,61336RAT4,MONTGOMERY CNTY MD REV AUTH SER A,20081120,5.100,20271101,,,20100602,114631,20100607,25000.00,108.367,,,,,20100602,221330,1.00
DBD7CA5A7111AE30,S,118106FW8,BUCKEYE ARIZ UN HIGH SCH DIST TAXABLE-SCH IMPT-PROJ 2006,20100609,5.125,20250701,Y,,20100602,114636,20100609,10000.00,100.000,5.124,,,,20100602,221330,1.00
5CEF9B35488B8ACE,S,594614ZN2,MICHIGAN ST BLDG AUTH REV REF-FACS PROG-SER I,20050526,5.000,20331015,,,20100602,114636,20100607,10000.00,100.000,4.998,,,,20100602,221330,1.00
91FAA036672A775B,S,73541TAR0,PORT ST LUCIE FLA RESH FACS VACCINE GENE THERAPY INST FLA,20100603,5.000,20350501,Y,,20100602,114636,20100607,5000.00,101.350,4.826,,,,20100602,221330,1.00
9203DA54F759ABF1,P,341535T36,FLORIDA ST BRD ED PUB ED CAP OUTLAY-2004-SER D,20070115,5.000,20260601,,,20100602,114621,20100607,50000.00,106.164,3.980,,,,20100602,221330,1.00
710CE81F5E8C5119,S,745235D65,PUERTO RICO PUB BLDGS AUTH REV UNREFUNDED BAL-GOVT FACS-I,20040610,5.250,20330701,,,20100602,114629,20100615,80000.00,102.822,4.479,,,,20100602,221330,1.00
9936BC7ADFB03A37,P,483197BR9,KALAMAZOO CNTY MICH BLDG AUTH ,20031101,3.375,20110501,,,20100602,114621,20100607,100000.00,101.621,1.553,,,,20100602,221330,1.00
777DA4C276BE97C9,S,207757V93,CONNECTICUT ST SPL TAX OBLIG TRANSN INFRASTRUCTURE-SER A,20010915,5.375,20151001,,,20100602,114428,20100607,1000000.00,106.512,0.410,,,,20100602,221330,1.00
7D0BE5A8B5EB68D0,D,483197BR9,KALAMAZOO CNTY MICH BLDG AUTH ,20031101,3.375,20110501,,,20100602,114621,20100607,100000.00,101.621,,,,,20100602,221330,1.00
158AD350BACD9205,P,60805XBE7,MOHAVE CNTY ARIZ INDL DEV AUTH MOHAVE PRISON LLC EXPANSION PJ,20081114,7.500,20190501,,,20100602,114300,20100607,40000.00,112.050,5.750,,,,20100602,221330,1.00
BA70204264237B22,P,586158MP9,MEMPHIS TENN ELEC SYS REV REF-SUB,20100316,5.000,20171201,,,20100602,114625,20100607,500000.00,115.204,2.739,,,,20100602,221330,1.00
54F4F244E04604D8,D,60805XBE7,MOHAVE CNTY ARIZ INDL DEV AUTH MOHAVE PRISON LLC EXPANSION PJ,20081114,7.500,20190501,,,20100602,114315,20100607,40000.00,112.584,,P,,,20100602,221330,1.00
7EA407E7D5BEEC5C,P,745277NQ2,PUERTO RICO MUN FIN AGY SER A,20021201,5.250,20140801,,,20100602,114641,20100607,180000.00,106.561,2.111,,,,20100602,221330,1.00
5F94D509209F3053,P,485512KT3,KANSAS ST TPK AUTH TPK REV TAXABLE SER-A BUILD AMER BDS,20091119,6.740,20390901,,,20100602,114644,20100607,5000.00,100.705,6.634,,,,20100602,221330,1.00
5B1E5E8E9A3BD5FE,D,839822PG2,SOUTH ST PAUL MINN SPL SCH REF-SER A,20100304,2.500,20150201,,,20100602,114532,20100607,30000.00,101.875,,,,,20100602,221330,1.00
2D0050F0C8F4A93D,D,13062R3W6,CALIFORNIA ST VAR PURP,20060301,4.375,20310301,,,20100602,114528,20100607,5000.00,88.439,,,,,20100602,221330,1.00
737A2EE9DA5526BB,D,59259NDK6,METROPOLITAN TRANSN AUTH N Y SER A-NATL IBC,19990603,5.250,20230401,,,20100602,111310,20100607,165000.00,115.706,,,,,20100602,221330,1.00
235C0B039C745941,D,362848MU4,GAINESVILLE FLA UTILS SYS REV SER A,20051116,5.000,20231001,,,20100602,114220,20100607,40000.00,105.850,,,,,20100602,221330,1.00
9E9DB39420D00630,D,844149TA2,SOUTHERN YORK CNTY PA SCH DIST ,20100603,3.125,20200901,Y,,20100602,114620,20100603,20000.00,98.916,,,,,20100602,221330,1.00
3609E4C0107759DF,S,13281KTA6,CAMDEN CNTY N J IMPT AUTH CNTY GTD-SER A,20061213,5.000,20270901,,,20100602,114600,20100607,25000.00,105.450,4.002,,,,20100602,221330,1.00
786ED17D741EE952,S,13063ACL6,CALIFORNIA ST VAR PURP,20070601,5.000,20260601,,,20100602,114600,20100607,75000.00,103.579,4.399,,,,20100602,221330,1.00
2A32735AE238F7B7,S,273173JB1,EAST ISLIP N Y UN FREE SCH REF-LIBR-SER B,20100527,3.125,20200315,,,20100602,114644,20100607,50000.00,101.089,2.995,,,,20100602,221330,1.00
922C35A1CE392AEB,S,034825NZ8,ANGLETON TEX INDPT SCH DIST SCH BLDG,20090301,4.875,20330215,,,20100602,114634,20100607,5000.00,103.994,4.259,,,,20100602,221330,1.00
DC9672147CFC9172,S,843257DD5,SOUTHERN KERN CALIF UNI SCH ELECTION OF 2008-SER B,20100527,2.000,20111101,,,20100602,114627,20100607,10000.00,101.096,1.208,,,,20100602,221330,1.00
956D5781DD4F6895,D,575827N97,MASSACHUSETTS ST CONS LN-SER C,20001015,5.750,20171001,,,20100602,114500,20100604,500000.00,101.728,,,,,20100602,221330,1.00
F62C5138084256BC,P,34281PJC8,FLORIDA ST GOVERNMENTAL UTIL GOLDEN GATE UTIL SYS,20051222,4.625,20350701,,,20100602,114655,20100604,50000.00,83.020,5.934,,,,20100602,221330,1.00
3F05E63C899F090C,S,469383VR1,JACKSONVILLE FLA EXCISE TAXES SER B,20021126,4.250,20131001,,,20100602,114655,20100607,25000.00,104.925,2.061,,,,20100602,221330,1.00
DAC9438741A1E62B,S,040654ME2,ARIZONA ST TRANSN BRD HWY REV REF-SUB-SER A,20040301,5.000,20110701,,,20100602,114638,20100607,50000.00,104.342,0.900,,,,20100602,221330,1.00
ADA3026DF98239A7,S,230039TW9,CULLMAN ALA WTS,20070201,4.375,20360701,,,20100602,114646,20100607,25000.00,99.997,4.375,,,,20100602,221330,1.00
CB9A1A7744E73D8E,D,646135WR0,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER B,20011201,5.000,20211215,,,20100602,114634,20100607,70000.00,106.341,,,,,20100602,221330,1.00
66B115430CC687CD,D,349298KH1,FORT WAYNE IND SEW WKS IMPT REF-JR-SER B,20020501,5.000,20140801,,,20100602,114645,20100607,50000.00,107.529,,,,,20100602,221330,1.00
865A491178A949F7,S,762197EQ0,RHODE ISLAND HEALTH & EDL NEW ENGLAND INST OF,20100525,3.000,20140301,,,20100602,114600,20100607,100000.00,101.769,2.500,,,,20100602,221330,1.00
8AEB49CB759246E9,D,472417AP9,JEFFERSON CALIF ELEM SCH FACS JEFFERSON SCH DIST G O BD REF,20070130,4.000,20200901,,,20100602,114255,20100607,20000.00,100.684,,,,,20100602,221330,1.00
72A60F35C6421D84,S,373383W61,GEORGIA ST SER B,20060301,4.300,20230301,,,20100602,114638,20100607,50000.00,105.609,3.220,,,,20100602,221330,1.00
F6344467710C54B7,P,040507DH5,ARIZONA HEALTH FACS AUTH REV CATHOLIC HLTHCARE WEST-SER A,19991101,6.625,20200701,,,20100602,114643,20100607,365000.00,101.000,6.378,,,,20100602,221330,1.00
0CEB3C39FE73564D,S,283371MF6,EL PASO CNTY COLO SCH DIST REF,20070425,4.250,20191201,,,20100602,114507,20100607,25000.00,109.850,2.783,,,,20100602,221330,1.00
1137DDA4F899831C,D,373383W61,GEORGIA ST SER B,20060301,4.300,20230301,,,20100602,114500,20100607,50000.00,105.609,,,,,20100602,221330,1.00
933A4E6C750EFB5A,S,419722SP9,HAWAII CNTY HAWAII SER A,20010715,5.000,20180715,,,20100602,114648,20100607,500000.00,105.011,0.450,,,,20100602,221330,1.00
A238D10CF19A32D7,S,20774U3K9,CONNECTICUT ST HEALTH & EDL STAMFORD HOSP-SER I,20100527,4.000,20190701,,,20100602,114627,20100607,25000.00,100.000,4.000,,,,20100602,221330,1.00
B3510D23BC02377F,D,914119ND0,UNIVERSITY CINCINNATI OHIO GEN SER A-MBIA-FSA-CR,20070101,5.000,20220601,,,20100602,114606,20100607,100000.00,107.616,,S,,,20100602,221330,1.00
94EFBB149C47A2F3,D,6497878D3,NEW YORK ST SER A,20090319,5.000,20260215,,,20100602,114621,20100607,500000.00,110.047,,S,,,20100602,221330,1.00
4B323FBBF42A07F6,D,896029YE9,TRIBOROUGH BRDG & TUNL AUTH GENL PURP-SER Y,19921201,5.500,20170101,,,20100602,114621,20100607,500000.00,115.875,,P,,,20100602,221330,1.00
1F38DBF1E9322F31,S,885465CZ5,THOUSAND IS N Y CENT SCH DIST REF,20020930,4.000,20150615,,,20100602,113938,20100604,20000.00,102.225,2.864,,,,20100602,221330,1.00
25BC6B778B50A8AA,S,745220EZ2,PUERTO RICO COMWLTH SER B,20050616,5.000,20410701,,,20100602,114701,20100607,5000.00,99.775,5.014,,,,20100602,221330,1.00
59D4E60EA2AB8CD0,P,567527QW9,MARICOPA CNTY ARIZ SCH DIST SCH IMPT-PROJ 2007-SER A,20080409,3.500,20150701,,,20100602,114454,20100607,150000.00,105.490,2.344,,,,20100602,221330,1.00
A5CCE9BA901E840A,S,709223XW6,PENNSYLVANIA ST TPK COMMN TPK CAP APPREC-SUB-SER E,20091027,0.000,20381201,,,20100602,114703,20100607,40000.00,70.944,5.512,,,,20100602,221330,1.00
E955B7797167421D,S,127037LD9,CABOT ARK SCH DIST NO 4 LONOKE REF,20100601,3.500,20220201,,,20100602,114442,20100607,150000.00,100.000,3.499,,,,20100602,221330,1.00
241059DB6D7BE073,S,943512EH2,WAUWATOSA WIS HSG AUTH REV VAR-HSG-HART PK SQUARE PROJ,20040415,,20340301,,,20100602,114702,20100603,5000.00,100.000,,,,,20100602,221330,1.00
7B7BF12DFBE70842,S,64711M7T8,NEW MEXICO FIN AUTH REV SR LIEN-PUB PJ REVOLVING FD-E,20071108,5.000,20250601,,,20100602,114702,20100607,60000.00,108.763,3.571,,,,20100602,221330,1.00
C00F19A27BDA976D,D,709223XW6,PENNSYLVANIA ST TPK COMMN TPK CAP APPREC-SUB-SER E,20091027,0.000,20381201,,,20100602,114703,20100607,40000.00,69.944,,,,,20100602,221330,1.00
C97259BCF77189A2,S,757593EJ3,REDLANDS CALIF REDEV AGY REF-TAX ALLOC-REDEV PJ-SER A ,19981208,4.750,20210801,,,20100602,114659,20100607,15000.00,97.718,5.019,,,,20100602,221330,1.00
6A58CC3EC09BD5D8,S,13062N3L9,CALIFORNIA ST ,20021001,5.000,20281001,,,20100602,114704,20100628,25000.00,102.200,3.969,,,,20100602,221330,1.00
43231281DD5D9EF0,S,834430DH0,SOLVAY N Y UN FREE SCH DIST ,20100615,3.375,20220615,Y,,20100602,114704,20100616,25000.00,99.999,3.375,,,,20100602,221330,1.00
93B4963E9443046B,D,757593EJ3,REDLANDS CALIF REDEV AGY REF-TAX ALLOC-REDEV PJ-SER A ,19981208,4.750,20210801,,,20100602,114659,20100607,15000.00,95.563,,,,,20100602,221330,1.00
1E59382FBDF91D1A,S,844149SY1,SOUTHERN YORK CNTY PA SCH DIST ,20100603,2.750,20180901,Y,,20100602,114706,20100607,5000.00,99.874,2.767,,,,20100602,221330,1.00
C4B5F8365FF487C6,S,05921PAS8,BALTIMORE MD CONVENTION CTR SR-SER A,20060208,5.250,20280901,,,20100602,114646,20100607,20000.00,90.000,6.170,,,,20100602,221330,1.00
4B59EA7229B087AE,S,040654ME2,ARIZONA ST TRANSN BRD HWY REV REF-SUB-SER A,20040301,5.000,20110701,,,20100602,114659,20100607,25000.00,104.342,0.900,,,,20100602,221330,1.00
A33C8DE69D0A8CD9,S,13281KTA6,CAMDEN CNTY N J IMPT AUTH CNTY GTD-SER A,20061213,5.000,20270901,,,20100602,114700,20100607,130000.00,105.450,4.002,,,,20100602,221330,1.00
CC0F10D1952EE840,S,54930LJS5,LUCAS CNTY OHIO VAR PURP,20100610,4.125,20301001,Y,,20100602,114711,20100610,10000.00,100.000,4.124,,,,20100602,221330,1.00
D81D63B65ABD99DE,S,630360EB7,NAPA VALLEY CALIF CMNTY ELECTION 2002-SER C,20070802,0.000,20340801,,,20100602,114714,20100607,5000.00,22.585,6.256,,,,20100602,221330,1.00
E8024D8B1E598BB6,S,365716AC3,GARFIELD CNTY OKLA EDL FACS TAXABLE-ENID PUB SCHS-BUILD,20100602,3.094,20130901,,,20100602,114715,20100607,15000.00,100.500,2.929,,,,20100602,221330,1.00
6F2F7F5AB71E85F7,S,46263RGL3,IPS MULTI-SCH BLDG CORP IND REF-FIRST MTG,20070213,4.500,20280115,,,20100602,114717,20100607,15000.00,101.190,4.290,,,,20100602,221330,1.00
78C6208B5B85E907,S,801577HD2,SANTA CLARA CNTY CALIF FING REF-MULTIPLE FACS PROJS-SER L,20080522,5.000,20280515,,,20100602,114718,20100607,15000.00,104.795,4.280,,,,20100602,221330,1.00
F9549D5E62FF047D,S,594614ZN2,MICHIGAN ST BLDG AUTH REV REF-FACS PROG-SER I,20050526,5.000,20331015,,,20100602,114718,20100607,15000.00,101.750,4.626,,,,20100602,221330,1.00
468EBA0EB0C35F11,S,594712RK9,MICHIGAN ST UNIV REVS REF-GEN-SER C,20100517,4.500,20350215,,,20100602,114718,20100607,15000.00,101.750,4.276,,,,20100602,221330,1.00
14516E9AD6660EE7,S,190806CQ0,COBB CNTY GA DEV AUTH REV TUFF COBB RESH-GA TECH PJ,20100520,4.500,20360901,,,20100602,114718,20100607,15000.00,101.400,4.321,,,,20100602,221330,1.00
03CEEB8776CA0C62,S,006620JW9,ADDISON PARK DIST ILL REF,20100527,4.500,20371201,,,20100602,114718,20100607,15000.00,100.600,4.427,,,,20100602,221330,1.00
3E35A7AD0945D311,S,723002JK8,PINE TREE TEX INDPT SCH DIST ,20070615,4.250,20130215,,,20100602,114704,20100607,25000.00,107.483,1.404,,,,20100602,221330,1.00
B80C7D948C2EDA84,S,646046KB7,NEW JERSEY ST CTFS PARTN SER A,19980515,5.000,20140615,,,20100602,114020,20100604,20000.00,114.085,1.394,,,,20100602,221330,1.00
1AA5F720FBE9C545,D,645788T59,NEW JERSEY ENVIRONMENTAL SER A,20100310,4.000,20270901,,,20100602,114619,20100607,30000.00,100.584,,,,,20100602,221330,1.00
8FA131125A076295,D,645788T59,NEW JERSEY ENVIRONMENTAL SER A,20100310,4.000,20270901,,,20100602,114616,20100607,30000.00,100.834,,,,,20100602,221330,1.00
D80C89EFC282AF69,D,419722SP9,HAWAII CNTY HAWAII SER A,20010715,5.000,20180715,,,20100602,114648,20100607,500000.00,105.011,,,,,20100602,221330,1.00
0D8048FC19A80F30,D,864855K75,SUGAR LAND TEX CTFS OBLIG,20100615,3.125,20200215,Y,,20100602,113942,20100629,400000.00,99.180,,,,,20100602,221330,1.00
9865B5499245C94A,S,594614ZN2,MICHIGAN ST BLDG AUTH REV REF-FACS PROG-SER I,20050526,5.000,20331015,,,20100602,114723,20100607,20000.00,99.150,5.061,,,,20100602,221330,1.00
09B36ED35312E686,S,38122NHG0,GOLDEN ST TOB SECURITIZATION ENHANCED-ASSET BKD-A-AGC-ICC,20050804,5.000,20450601,,,20100602,114405,20100603,1MM+,94.942,5.320,,,,20100602,221330,1.00
77D184ADB5083290,D,59333NPK3,MIAMI-DADE CNTY FLA SPL OBLIG CAP ASSET ACQUISITION-SER A,20090903,4.875,20260401,,,20100602,114702,20100607,25000.00,102.582,,,,,20100602,221330,1.00
B96B49860CA6F4EC,S,59059LBY4,MESA CNTY COLO CTFS PARTN SER B,20100525,3.000,20141201,,,20100602,114135,20100607,25000.00,103.639,2.144,,,,20100602,221330,1.00
06FD2A690C87A3D1,D,796253P97,SAN ANTONIO TEX ELEC & GAS REV REF-SER A,20090201,5.000,20150201,,,20100602,114656,20100604,40000.00,111.801,,S,,,20100602,221330,1.00
6CEF7BF12247E001,S,255649CC7,DIXON CALIF REDEV AGY TAX REF-CENTRAL DIXON REDEV PROJ,19951201,6.000,20190901,,,20100602,114717,20100607,15000.00,100.181,3.302,,,,20100602,221330,1.00
2F75FE05CF90203E,P,837147L47,SOUTH CAROLINA ST PUB SVC AUTH SANTEE COOPER-SER A,20060201,4.000,20170101,,,20100602,114500,20100607,85000.00,106.406,2.751,,,,20100602,221330,1.00
AE4F3DA762C49756,P,707015HQ9,PENFIELD N Y CENT SCH DIST ,20100126,2.500,20150615,,,20100602,114705,20100607,40000.00,100.896,2.310,,,,20100602,221330,1.00
CF6B18DAE47E4AE7,D,837147L47,SOUTH CAROLINA ST PUB SVC AUTH SANTEE COOPER-SER A,20060201,4.000,20170101,,,20100602,114500,20100607,85000.00,106.405,,,,,20100602,221330,1.00
102FBD5870D30334,P,64971MG30,NEW YORK N Y CITY TRANSITIONAL UNREFUNDED BAL-FUTURE TAX-C,20020416,5.500,20160215,,,20100602,114533,20100607,10000.00,106.878,1.365,,,,20100602,221330,1.00
DCB804F2D588BE75,S,593461AJ5,MIAMI FLA PKG SYS REV REF,20091105,4.625,20231001,,,20100602,114727,20100607,25000.00,102.859,4.249,,,,20100602,221330,1.00
109EEBEAFCCB86DA,P,575832RB8,MASSACHUSETTS ST COLLEGE BLDG SER A,20080312,5.000,20380501,,,20100602,114731,20100607,50000.00,103.625,4.450,,,,20100602,221330,1.00
05A504877DE579C9,P,92817LEC3,VIRGINIA ST RES AUTH CLEAN WTR ST REVOLVING FD,20040603,5.000,20261001,,,20100602,114731,20100603,25000.00,113.324,1.786,,,,20100602,221330,1.00
FD6ACBFDDEE3B5BD,S,355514KX7,FRASER MICH PUB SCH DIST SCH BLDG & SITE,20050607,5.000,20300501,,,20100602,114720,20100607,235000.00,105.300,3.803,,,,20100602,221330,1.00
DFA089178E3DAF66,S,235241LK0,DALLAS TEX AREA RAPID TRAN SR LIEN-SER A,20090625,5.000,20141201,,,20100602,114729,20100607,50000.00,114.131,1.712,,,,20100602,221330,1.00
BCB31CA926E3B607,S,76245EGJ7,RIALTO CALIF REDEV AGY TAX MERGED PROJ AREA-SER A,20080313,5.000,20180901,,,20100602,114731,20100611,25000.00,101.678,4.750,,,,20100602,221330,1.00
0AF250496EA77FA4,D,235241LK0,DALLAS TEX AREA RAPID TRAN SR LIEN-SER A,20090625,5.000,20141201,,,20100602,114729,20100607,50000.00,113.631,,,,,20100602,221330,1.00
B804F41C1F1E46F3,S,45471ACF7,INDIANA FIN AUTH HOSP REV REF-FLOYD MEM HOSP & HLTH,20100428,5.375,20340301,,,20100602,114735,20100607,50000.00,100.000,5.373,,,,20100602,221330,1.00
246BC2E616B83C66,S,033455BB1,ANDALUSIA ALA INDL DEV BRD REV INDL DEV-SAEHAESUNG PJ-SER A,20100601,4.250,20300601,Y,,20100602,114737,20100608,5000.00,101.200,4.072,,,,20100602,221330,1.00
3E2557215F3E0F21,S,797300VD9,SAN DIEGO CALIF REDEV AGY SUB-TAX ALLOC-CENTRE CITY-B,20001101,5.350,20240901,,,20100602,114725,20100607,25000.00,101.250,4.167,,,,20100602,221330,1.00
5B35482393ABE510,S,54810CQN3,LOWER COLO RIV AUTH TEX REV UNREFUNDED BAL0REF & IMPT-A,20011115,5.000,20110515,,,20100602,114053,20100604,5000.00,101.879,2.972,,,,20100602,221330,1.00
77A73A1E03FA6DAF,S,875301CX9,TAMPA-HILLSBOROUGH CNTY FLA ,20050615,5.000,20180701,,,20100602,114728,20100607,25000.00,107.375,3.577,,,,20100602,221330,1.00
ECE3115BEDA716F0,S,943512EH2,WAUWATOSA WIS HSG AUTH REV VAR-HSG-HART PK SQUARE PROJ,20040415,,20340301,,,20100602,114730,20100603,5000.00,100.000,,,,,20100602,221330,1.00
0C7FE080EB9EDA37,S,93779TAG5,WASHINGTON CNTY MINN HSG & BIRCHWOOD & WOODBURY PJS-SER A,20070430,5.300,20171201,,,20100602,114708,20100610,15000.00,101.749,5.000,,,,20100602,221330,1.00
4993C3390532C72F,S,544525DE5,LOS ANGELES CALIF DEPT WTR & SER A-FGIC TCRS,20010201,5.125,20320701,,,20100602,114729,20100615,20000.00,103.875,1.375,,,,20100602,221330,1.00
781684AF909E6E5C,D,235241LK0,DALLAS TEX AREA RAPID TRAN SR LIEN-SER A,20090625,5.000,20141201,,,20100602,114737,20100607,50000.00,113.631,,,,,20100602,221330,1.00
BCBA691BDB7D6027,S,889294LK8,TOLEDO OHIO CITY SCH DIST SCH FACS IMPT,20030501,4.500,20301201,,,20100602,114729,20100607,15000.00,102.000,3.880,,,,20100602,221330,1.00
B3A90DA84BAD6A43,S,59259RUY8,METROPOLITAN TRANSN AUTH N Y SER A,20050215,4.500,20351115,,,20100602,114736,20100607,30000.00,98.773,4.582,,,,20100602,221330,1.00
E7ED99B6D4776E39,S,59333PTA6,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-A-NATL IBC,20070531,5.000,20401001,,,20100602,114737,20100607,5000.00,94.509,5.368,,,,20100602,221330,1.00
8D8C4BD35D28F82C,S,54930LJS5,LUCAS CNTY OHIO VAR PURP,20100610,4.125,20301001,Y,,20100602,114743,20100610,50000.00,100.125,4.106,,,,20100602,221330,1.00
BF2401F25DB5B9EF,S,798147W59,SAN JOSE CALIF REDEV AGY TAX MERGED AREA REDEV PROJ-SER B,20081113,6.500,20190801,,,20100602,114740,20100607,65000.00,114.761,4.330,,,,20100602,221330,1.00
7E4C8CBFF70C08A6,S,031358AS3,AMHERST N Y DEV CORP STUDENT UBF FAC-STUDENT HSG CORP-A,20100525,4.375,20301001,,,20100602,114732,20100607,10000.00,100.076,4.365,,,,20100602,221330,1.00
1AFBF28AA257BCCE,D,798147W59,SAN JOSE CALIF REDEV AGY TAX MERGED AREA REDEV PROJ-SER B,20081113,6.500,20190801,,,20100602,114740,20100607,65000.00,113.261,,,,,20100602,221330,1.00
246D35A01609BC58,S,13063ACR3,CALIFORNIA ST VAR PURP,20070601,5.000,20370601,,,20100602,114700,20100607,45000.00,100.000,5.000,,,,20100602,221330,1.00
6A7D19713DC7C76F,D,031358AS3,AMHERST N Y DEV CORP STUDENT UBF FAC-STUDENT HSG CORP-A,20100525,4.375,20301001,,,20100602,114732,20100607,10000.00,98.201,,,,,20100602,221330,1.00
BF53DC339A0989BC,D,844149SY1,SOUTHERN YORK CNTY PA SCH DIST ,20100603,2.750,20180901,Y,,20100602,114706,20100603,5000.00,98.689,,,,,20100602,221330,1.00
50985AB6A6D5A0A3,D,843257DD5,SOUTHERN KERN CALIF UNI SCH ELECTION OF 2008-SER B,20100527,2.000,20111101,,,20100602,114624,20100607,10000.00,100.996,,,,,20100602,221330,1.00
557BA8750F9B3A2F,D,118217AT5,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,6.500,20470601,,,20100602,114600,20100607,25000.00,79.508,,,,,20100602,221330,1.00
28E0A81DD325A702,P,64711M7T8,NEW MEXICO FIN AUTH REV SR LIEN-PUB PJ REVOLVING FD-E,20071108,5.000,20250601,,,20100602,114717,20100607,60000.00,107.763,3.727,,,,20100602,221330,1.00
1D8FABB733C0982D,S,642815D35,NEW BRUNSWICK N J ,20100602,3.000,20150901,,,20100602,114740,20100607,15000.00,106.223,1.750,,,,20100602,221330,1.00
79ED9568D489441A,S,79771TCC9,SAN FRANCISCO CALIF CITY & ELECTION 2003-PROP A-SER B,20051027,5.000,20140615,,,20100602,114728,20100607,50000.00,109.565,1.180,,,,20100602,221330,1.00
DD1A0150BA9ABC3D,D,64711M7T8,NEW MEXICO FIN AUTH REV SR LIEN-PUB PJ REVOLVING FD-E,20071108,5.000,20250601,,,20100602,114717,20100607,60000.00,107.763,,,,,20100602,221330,1.00
924F0F68DF02EF37,S,01354MCW9,ALBUQUERQUE N MEX GROSS RCPTS UNREFUNDED BALANCE-ADJ-SER B,19911126,0.000,20150701,,,20100602,114743,20100607,15000.00,75.463,3.023,,,,20100602,221330,1.00
8B76A20FBC9D1B1D,S,79207QBE6,ST LUCIE CNTY FLA SCH DIST ,20060620,4.125,20171001,,,20100602,114743,20100607,25000.00,103.900,3.432,,,,20100602,221330,1.00
E3A9E872636BA45D,D,255649CC7,DIXON CALIF REDEV AGY TAX REF-CENTRAL DIXON REDEV PROJ,19951201,6.000,20190901,,,20100602,114728,20100607,15000.00,100.181,,,,,20100602,221330,1.00
9FEF8D203103A024,D,79771TCC9,SAN FRANCISCO CALIF CITY & ELECTION 2003-PROP A-SER B,20051027,5.000,20140615,,,20100602,114724,20100607,50000.00,109.415,,,,,20100602,221330,1.00
E9A9DBBF2D330E32,P,64983TH63,NEW YORK ST DORM AUTH REVS CATHOLIC HLTH L.I.-OBLIG GRP,20041109,5.100,20340701,,,20100602,114743,20100607,35000.00,97.000,5.322,,,,20100602,221330,1.00
07E33901358EE26A,D,59333PTA6,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-A-NATL IBC,20070531,5.000,20401001,,,20100602,114737,20100607,5000.00,92.656,,,,,20100602,221330,1.00
9E680686A1261222,S,544652P20,LOS ANGELES CALIF WASTEWTR SYS REF-SUB-SER A,20030301,5.250,20180601,,,20100602,114700,20100607,25000.00,110.985,1.473,,,,20100602,221330,1.00
7A85D32EC6155F0D,S,558614BM4,MADISON WIS WTR UTIL REV REF & IMPT-SER A,20091209,4.000,20260101,,,20100602,114743,20100607,10000.00,100.975,3.877,,,,20100602,221330,1.00
407ED94038B5A1EA,S,645918YE7,NEW JERSEY ECONOMIC DEV AUTH TAXABLE-SCH FACS CONSTR-CC-1,20100517,6.425,20351215,,,20100602,114704,20100607,25000.00,107.211,5.480,,,,20100602,221330,1.00
F601620A072BA304,P,115065UW2,BROWARD CNTY FLA SCH BRD CTFS SER A,20080619,5.250,20190701,,,20100602,114743,20100607,45000.00,109.090,3.924,,,,20100602,221330,1.00
ED8D94C9F996BB0C,D,645918YE7,NEW JERSEY ECONOMIC DEV AUTH TAXABLE-SCH FACS CONSTR-CC-1,20100517,6.425,20351215,,,20100602,114700,20100607,25000.00,104.177,,,,,20100602,221330,1.00
F00956DEB81FC29F,S,286677V97,ELIZABETH N J REF-TAXABLE-ERI ,20041228,5.300,20200301,,,20100602,114656,20100607,500000.00,102.281,4.626,,,,20100602,221330,1.00
4A880487D2A5E87B,S,46874TCK6,JACKSON TENN HOSP REV REF & IMPT-JACKSON-MADISON PJ,20080826,5.625,20380401,,,20100602,114800,20100607,5000.00,104.000,4.999,,,,20100602,221330,1.00
AFB5FFEDA0950C91,S,574295CQ2,MARYLAND ST STAD AUTH LEASE MONTGOMERY CNTY CONFERENCE CTR,20030101,4.375,20190615,,,20100602,114748,20100607,5000.00,106.235,2.230,,,,20100602,221330,1.00
1DCC6B6A44013703,S,729429KX7,PLYMOUTH-CANTON MICH CMNTY SCH REF-SCH BLDG & SITE,20080227,5.000,20190501,,,20100602,114738,20100607,50000.00,111.220,3.370,,,,20100602,221330,1.00
64FCCAC859775B1E,S,658256YK2,NORTH CAROLINA ST PUB IMPT-SER A,20070301,4.300,20240301,,,20100602,114718,20100607,50000.00,105.989,3.300,,,,20100602,221330,1.00
1A78A2DF5107D459,S,75770NAY5,REDONDO BEACH CALIF PUB FING WASTEWTR SYS FING PJ-SER A,20040527,4.750,20180501,,,20100602,114759,20100607,50000.00,107.025,2.834,,,,20100602,221330,1.00
1582792DF79F5ED7,S,6180232L8,MORRIS CNTY N J REF,20090518,3.000,20110315,,,20100602,114543,20100607,1000000.00,102.057,0.330,,,,20100602,221330,1.00
AF28CB9A13B46835,D,729429KX7,PLYMOUTH-CANTON MICH CMNTY SCH REF-SCH BLDG & SITE,20080227,5.000,20190501,,,20100602,114600,20100607,50000.00,111.220,,,,,20100602,221330,1.00
C7EF9C4005453CCE,D,658256YK2,NORTH CAROLINA ST PUB IMPT-SER A,20070301,4.300,20240301,,,20100602,114719,20100607,50000.00,105.989,,,,,20100602,221330,1.00
5BD54E69235392D1,S,548253W82,LOWER MERION TWP PA SER A,20100524,4.000,20230115,,,20100602,114749,20100607,20000.00,107.943,3.115,,,,20100602,221330,1.00
839288DCFC1B85E9,S,015302B84,ALEXANDRIA VA SER A,20080723,4.200,20240715,,,20100602,114755,20100607,5000.00,106.739,3.247,,,,20100602,221330,1.00
EEA07C5E36CE77CB,S,372154QD9,GENEVA N Y PUB IMPT,20100515,3.250,20120515,,,20100602,114651,20100607,55000.00,104.309,1.000,,,,20100602,221330,1.00
9FD653FA0F678EE9,S,977092NZ4,WISCONSIN ST CLEAN WTR REV ,20060316,5.000,20140601,,,20100602,114705,20100607,50000.00,112.452,1.750,,,,20100602,221330,1.00
7A80B72CCC03E990,S,118217AQ1,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,5.875,20300601,,,20100602,114755,20100609,15000.00,84.305,7.390,,,,20100602,221330,1.00
99F5F1695E6E38AD,P,64966G4F6,NEW YORK N Y SUBSER L-1,20080423,5.000,20240401,,,20100602,114438,20100607,100000.00,108.114,3.790,,,,20100602,221330,1.00
53116837EB1FBB93,D,720175MP0,PIEDMONT MUN PWR AGY S C ELEC PREREFUNDED,19930401,5.375,20250101,,,20100602,114725,20100607,50000.00,114.094,,,,,20100602,221330,1.00
E69B4F4E7AA88A18,S,59059LBY4,MESA CNTY COLO CTFS PARTN SER B,20100525,3.000,20141201,,,20100602,114801,20100607,25000.00,103.639,2.144,,,,20100602,221330,1.00
A9AC63A00CDB8F21,S,91412FZA8,UNIVERSITY CALIF REVS GEN-SER J,20070124,4.500,20190515,,,20100602,114803,20100607,70000.00,108.193,2.897,,,,20100602,221330,1.00
A183847F7B657BFD,D,91412FZA8,UNIVERSITY CALIF REVS GEN-SER J,20070124,4.500,20190515,,,20100602,114803,20100607,70000.00,106.943,,,,,20100602,221330,1.00
AC725AF2291C5A32,S,54438EGG7,LOS ANGELES CALIF CMNTY REDEV BUNKER HILL PROJ-SER A,20040519,5.500,20181201,,,20100602,114629,20100607,25000.00,110.413,3.000,,,,20100602,221330,1.00
D53642BF7486CB7F,D,472902EW1,JEFFERSON CNTY KY HEALTH FACS JEWISH HOSP HLTHCARE SVCS INC ,19961001,5.750,20260101,,,20100602,114159,20100607,15000.00,99.310,,,,,20100602,221330,1.00
6BB0BDB49F9C4B67,D,64985WES9,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-NYC MUN WTR PJ-K,20021114,5.500,20140615,,,20100602,114500,20100607,60000.00,114.931,,S,,,20100602,221330,1.00
B7E648C984B0FE81,S,373383XQ6,GEORGIA ST SER B,20040301,4.500,20160301,,,20100602,114800,20100607,60000.00,109.666,1.810,,,,20100602,221330,1.00
BC365AB3B4126ECA,S,373383XQ6,GEORGIA ST SER B,20040301,4.500,20160301,,,20100602,114800,20100607,100000.00,109.666,1.810,,,,20100602,221330,1.00
ED9282375C997367,S,594712RK9,MICHIGAN ST UNIV REVS REF-GEN-SER C,20100517,4.500,20350215,,,20100602,114816,20100607,100000.00,99.750,4.516,,,,20100602,221330,1.00
719747F95F4D9087,S,660393L72,NORTH LAS VEGAS NEV TAXABLE-WTR & WASTEWATER,20100617,6.122,20250601,Y,,20100602,114818,20100617,10000.00,102.000,5.918,,,,20100602,221330,1.00
357799A2C3F0A72B,S,92817SCL0,VIRGINIA ST PUB SCH AUTH SCH FING-SER A,20060501,4.500,20250801,,,20100602,114809,20100607,50000.00,105.752,3.453,,,,20100602,221330,1.00
D452308288A1DBCE,S,283467BH0,EL PASO CNTY COLO SCH DIST NO REF,20040301,3.875,20171201,,,20100602,114809,20100607,20000.00,104.729,2.450,,,,20100602,221330,1.00
C437048506540368,D,727704AZ1,PLATTE CNTY MO CTFS PARTN ,20040401,5.000,20110301,,,20100602,114802,20100602,750000.00,103.045,,,,,20100602,221330,1.00
BF4C2F9B3C959915,S,751816AS8,RAMSEY MINN ECONOMIC DEV AUTH SER A,20050601,4.350,20251215,,,20100602,114600,20100615,20000.00,100.406,4.250,,,,20100602,221330,1.00
249316256A1386BE,S,353442VL7,FRANKLIN CNTY WASH SCH DIST ,20060420,5.250,20211201,,,20100602,114453,20100607,10000.00,110.450,3.310,,,,20100602,221330,1.00
A2001892BEA91A15,P,943512EH2,WAUWATOSA WIS HSG AUTH REV VAR-HSG-HART PK SQUARE PROJ,20040415,,20340301,,,20100602,114810,20100603,95000.00,100.000,,,,,20100602,221330,1.00
C29D5A6DE464E1EC,S,2548394P5,DISTRICT COLUMBIA REV VAR-REF-THE AMERICAN UNIV,20081016,,20381001,,,20100602,114700,20100602,1MM+,100.000,0.000,,,,20100602,221330,1.00
3ED729F451339BD4,D,015302B84,ALEXANDRIA VA SER A,20080723,4.200,20240715,,,20100602,114755,20100607,5000.00,104.900,,,,,20100602,221330,1.00
A2DAFFF393A34AAF,D,121342MU0,BURKE CNTY GA DEV AUTH POLLUTN OGLETHORPE PWR CORP VOGTLE-F,20081216,6.500,20390101,,,20100602,104800,20100607,150000.00,104.217,,,,,20100602,221330,1.00
9B317DE25679F667,D,353442VL7,FRANKLIN CNTY WASH SCH DIST ,20060420,5.250,20211201,,,20100602,114223,20100607,10000.00,109.091,,,,,20100602,221330,1.00
1E7256172867F57E,S,346668CS3,FORSYTH MONT POLLUTION CTL REV REF-PUGET SOUND ENERGY-A,20030311,5.000,20310301,,,20100602,114821,20100607,10000.00,102.000,4.411,,,,20100602,221330,1.00
F44A805912F453F9,S,077527JD2,BELDING MICH AREA SCHS TAXABLE-SCH BLDG & SITE-SER A,20100513,6.700,20270501,,,20100602,114824,20100607,50000.00,105.400,5.968,,,,20100602,221330,1.00
46D45AE3D0ED89DF,P,4140047D7,HARRIS CNTY TEX REF-SR LIEN-TOLL RD,20080814,5.250,20470815,,,20100602,114812,20100607,25000.00,101.688,4.995,,,,20100602,221330,1.00
ECB02D1B3C13D78B,S,365468DX2,GARDENA CALIF CTFS PARTN SER C,20060613,4.000,20120701,,,20100602,114810,20100607,25000.00,103.001,2.500,,,,20100602,221330,1.00
50CF593130EDF739,D,896029YE9,TRIBOROUGH BRDG & TUNL AUTH GENL PURP-SER Y,19921201,5.500,20170101,,,20100602,114723,20100607,500000.00,115.925,,S,,,20100602,221330,1.00
843EB63B93D4DB8B,P,88269PCK9,TEXAS SOUTHMOST COLLEGE DIST LTD TAX,20070615,5.000,20320215,,,20100602,114131,20100604,150000.00,103.382,4.410,,,,20100602,221330,1.00
E50CFAEC95F71D6C,S,43232FKH8,HILLSBOROUGH CNTY FLA CAP IMPT REF,20060503,4.250,20210801,,,20100602,114809,20100607,40000.00,104.375,3.454,,,,20100602,221330,1.00
30F326A64B449068,P,57582NUJ2,MASSACHUSETTS ST REF-SER A,20040128,5.000,20110801,,,20100602,114715,20100603,25000.00,104.204,1.337,,,,20100602,221330,1.00
3BB2295F09B6CEC1,P,915138JK8,UNIVERSITY TOLEDO OHIO GEN SER A,20080717,4.000,20220601,,,20100602,114818,20100607,50000.00,100.009,3.999,,,,20100602,221330,1.00
58511DD5C04DA050,P,474304DC3,JEFFERSON OHIO LOC SCH DIST SCH CONSTR,20040301,4.375,20311201,,,20100602,114828,20100607,10000.00,96.154,4.660,,,,20100602,221330,1.00
4B9826A43AC56985,S,022653BH1,AMADOR WTR AGY CALIF CTFS SER A,20060321,5.000,20360601,,,20100602,114823,20100607,25000.00,99.601,5.028,,,,20100602,221330,1.00
91C130B2FD8C8758,D,365468DX2,GARDENA CALIF CTFS PARTN SER C,20060613,4.000,20120701,,,20100602,114800,20100607,25000.00,103.001,,,,,20100602,221330,1.00
ED2FF6484833859E,P,64985WES9,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-NYC MUN WTR PJ-K,20021114,5.500,20140615,,,20100602,114758,20100607,60000.00,114.681,1.708,,,,20100602,221330,1.00
09ABB67CE23CC91C,S,19679EJC4,COLORADO WTR RES & PWR DEV SER A,20060427,4.375,20240901,,,20100602,114825,20100607,50000.00,106.722,3.177,,,,20100602,221330,1.00
12672347CF40AE87,S,709223XW6,PENNSYLVANIA ST TPK COMMN TPK CAP APPREC-SUB-SER E,20091027,0.000,20381201,,,20100602,114827,20100607,20000.00,70.944,5.512,,,,20100602,221330,1.00
2AF538EACAB1E829,D,709223XW6,PENNSYLVANIA ST TPK COMMN TPK CAP APPREC-SUB-SER E,20091027,0.000,20381201,,,20100602,114827,20100607,20000.00,69.944,,,,,20100602,221330,1.00
373D8CA31FB2195F,S,57585KUA4,MASSACHUSETTS ST HEALTH & EDL HARVARD UNIV-SER DD,20011001,5.000,20350715,,,20100602,114804,20100607,15000.00,103.262,2.000,,,,20100602,221330,1.00
54CD7076B82F52A6,P,1676107A6,CHICAGO ILL PK DIST LTD TAX-SER A,20041005,4.625,20290101,,,20100602,114821,20100607,5000.00,97.000,4.872,,,,20100602,221330,1.00
60AC7A5C1F02475B,P,114727QT0,BROOME CNTY N Y PUB IMPT,20020301,4.250,20130301,,,20100602,114600,20100607,25000.00,104.376,1.677,,,,20100602,221330,1.00
4CE327D611D96EF7,D,1676107A6,CHICAGO ILL PK DIST LTD TAX-SER A,20041005,4.625,20290101,,,20100602,114822,20100607,5000.00,97.750,,,,,20100602,221330,1.00
5E4E9430173A5CF6,S,207915QL6,CONNECTICUT ST CLEAN WTR FD ,20010601,5.000,20181001,,,20100602,114800,20100602,25000.00,105.402,0.905,,,,20100602,221330,1.00
3A44BE5F1972E633,S,658362AS7,NORTH CASTLE N Y FIRE DIST ,20020315,5.000,20200315,,,20100602,114800,20100602,20000.00,107.848,1.105,,,,20100602,221330,1.00
077D7CD82C6D2709,S,235865YJ5,DANBURY CONN ,20020515,4.750,20200515,,,20100602,114800,20100602,20000.00,106.999,1.115,,,,20100602,221330,1.00
3FDBB43C81434834,S,652317WF1,NEWPORT R I ,20011201,4.500,20131101,,,20100602,114800,20100602,25000.00,105.999,0.923,,,,20100602,221330,1.00
4BB49940D24F5364,D,022653BH1,AMADOR WTR AGY CALIF CTFS SER A,20060321,5.000,20360601,,,20100602,114830,20100607,25000.00,98.355,,,,,20100602,221330,1.00
5E1CE943C6E4A2B1,D,548253W82,LOWER MERION TWP PA SER A,20100524,4.000,20230115,,,20100602,114828,20100607,20000.00,105.679,,,,,20100602,221330,1.00
6EB876DDEBB64852,S,74529JHR9,PUERTO RICO SALES TAX FING CAP APPREC-FIRST SUB-SER A,20090618,0.000,20300801,,,20100602,114800,20100607,75000.00,31.778,5.771,,,,20100602,221330,1.00
DFFB6A95438254CA,S,772028MF0,ROCK CNTY WIS TAXABLE-PROM NTS-RECOVERY ZONE,20100615,4.300,20190901,Y,,20100602,114833,20100615,75000.00,101.250,4.097,,,,20100602,221330,1.00
6DE27DE392EF773F,S,64983QKM0,NEW YORK ST DORM AUTH REVS NON SCH DISTS BD FING PG-SER B,20050622,5.000,20201001,,,20100602,114831,20100607,25000.00,108.819,3.183,,,,20100602,221330,1.00
1A765A95DE4D59FB,P,71323MDG4,PEORIA ILL PUB BLDG COMMN SCH TAXABLE-C BUILD AMER BDS,20091229,6.530,20281201,,,20100602,114449,20100607,1000000.00,102.840,6.130,,,,20100602,221330,1.00
2486E96D54E4BC0B,S,60635R7U5,MISSOURI ST HEALTH & EDL FACS ST LUKES HEALTH SYS INC-SER A,20100603,5.000,20401115,Y,,20100602,114832,20100607,20000.00,100.000,5.000,,,,20100602,221330,1.00
EF078506DDA7B725,S,566897TY0,MARICOPA CNTY ARIZ SCH DIST SCH IMPT-PROJ OF 2005-SER D,20090421,4.000,20140701,,,20100602,114820,20100607,100000.00,108.588,1.800,,,,20100602,221330,1.00
F54034D7EEC1906C,S,509632DN2,LAKE ELSINORE CALIF PUB FING CFD-88-3 REF-SER A,20080117,3.500,20120901,,,20100602,114826,20100607,20000.00,101.069,3.000,,,,20100602,221330,1.00
1B0113D46C7D6A3C,D,859857CG7,STEUBEN CNTY IND MIDDLE SCH REF-FIRST MTG,20080417,5.000,20140715,,,20100602,114737,20100607,100000.00,109.372,,,,,20100602,221330,1.00
567A39381C1EE2D3,D,642815D35,NEW BRUNSWICK N J ,20100602,3.000,20150901,,,20100602,114738,20100607,15000.00,104.439,,,,,20100602,221330,1.00
7932B79E10E644D7,D,642815D35,NEW BRUNSWICK N J ,20100602,3.000,20150901,,,20100602,114726,20100607,15000.00,104.689,,,,,20100602,221330,1.00
5CC9A397D2BD15A9,D,45201QAM6,ILLINOIS EDL FACS AUTH REVS UNREFUNDED BAL-UNIV CHICAGO-A,20030828,5.000,20330701,,,20100602,114632,20100607,200000.00,103.160,,,,,20100602,221330,1.00
D14D92BF5A9474A0,S,54930LKJ3,LUCAS CNTY OHIO TAXABLE-ARENA IMPT,20100610,6.150,20401001,Y,,20100602,114841,20100610,20000.00,102.250,5.854,,,,20100602,221330,1.00
A3D46B3CFA0DEE5A,P,657373AG1,NORTH AUGUSTA S C ,20061201,3.750,20140401,,,20100602,114500,20100607,10000.00,105.200,2.318,,,,20100602,221330,1.00
9475C8D61FBBA63E,S,45455CGD4,INDIAN WELLS CALIF REDEV AGY TAX ALLOC-CONS WHITEWATER PJ-A,20061018,4.500,20320901,,,20100602,114830,20100607,25000.00,89.025,5.349,,,,20100602,221330,1.00
6F15FF0723756ECF,S,5446638R1,LOS ANGELES CNTY CALIF CTFS DISNEY PARKING REF PROJ,19981201,4.750,20230301,,,20100602,114830,20100607,15000.00,91.750,5.667,,,,20100602,221330,1.00
9FF0B9B8B4172750,P,160853MQ7,CHARLOTTE-MECKLENBURG HOSP REF-CAROLINAS HEALTHCARE-SER A,20080626,5.000,20470115,,,20100602,114835,20100607,25000.00,98.250,5.106,,,,20100602,221330,1.00
7F06407F61B3927A,S,759911WJ5,REGIONAL TRANSN AUTH ILL SER B,20030101,5.750,20330601,,,20100602,114815,20100607,20000.00,109.987,5.013,,,,20100602,221330,1.00
923FADD4D7654958,S,155675BZ3,CENTRAL UTAH WTR CONSERVANCY TAXABLE-SER A-BUILD AMER BDS-,20100602,5.550,20291001,,,20100602,114816,20100607,20000.00,100.680,5.459,,,,20100602,221330,1.00
8BFCA2D7AF92BEF2,D,759911WJ5,REGIONAL TRANSN AUTH ILL SER B,20030101,5.750,20330601,,,20100602,114815,20100607,20000.00,109.887,,,,,20100602,221330,1.00
28A0C6B903B48047,S,914258AT5,UNIVERSITY ENTERPRISES INC REF-AUXILIARY ORGANIZATION-A,20050817,5.000,20351001,,,20100602,114814,20100607,55000.00,94.500,5.401,,,,20100602,221330,1.00
2E49520ADF524D9A,S,446231BG6,HUNTINGTON BEACH CALIF UN HIGH CAP APPREC-CAP PROJ,20071010,0.000,20280901,,,20100602,114836,20100607,150000.00,34.030,6.000,,,,20100602,221330,1.00
4EC1652AB8749094,S,013493DG3,ALBUQUERQUE BERNALILLO CNTY IMPT-SER A-1,20090408,5.250,20340701,,,20100602,114838,20100615,20000.00,110.880,3.816,,,,20100602,221330,1.00
B9D476E76795937B,S,406520AK2,HAMAL CMNTY DEV DIST FLA SPL REF & IMPT-SER A,20060515,3.750,20110501,,,20100602,114824,20100607,10000.00,101.100,2.504,,,,20100602,221330,1.00
CF194848519D479E,S,93974CQX1,WASHINGTON ST TAXABLE-SER F-BUILD AMER,20100601,4.019,20190801,,,20100602,114834,20100607,25000.00,99.667,4.062,,,,20100602,221330,1.00
69DBB9DB58C9890D,D,155675BZ3,CENTRAL UTAH WTR CONSERVANCY TAXABLE-SER A-BUILD AMER BDS-,20100602,5.550,20291001,,,20100602,114816,20100607,20000.00,100.625,,,,,20100602,221330,1.00
22133EC815BF1985,S,1674842S2,CHICAGO ILL NEIGHBORHOODS ALIVE 21 PROG,20031201,5.000,20280101,,,20100602,114840,20100607,25000.00,112.412,1.419,,,,20100602,221330,1.00
68E6D1F1F666BB2E,D,446231BG6,HUNTINGTON BEACH CALIF UN HIGH CAP APPREC-CAP PROJ,20071010,0.000,20280901,,,20100602,114836,20100607,150000.00,33.405,,,,,20100602,221330,1.00
DA158505F3BD7A19,D,013493DG3,ALBUQUERQUE BERNALILLO CNTY IMPT-SER A-1,20090408,5.250,20340701,,,20100602,114838,20100615,20000.00,108.880,,,,,20100602,221330,1.00
FA71C3E461E01B0A,D,232393BS6,CUYAHOGA OHIO CMNTY COLLEGE SER C,20090402,5.000,20140801,,,20100602,114256,20100604,40000.00,109.127,,S,,,20100602,221330,1.00
38957DAAB3E7D895,D,406520AK2,HAMAL CMNTY DEV DIST FLA SPL REF & IMPT-SER A,20060515,3.750,20110501,,,20100602,114810,20100607,10000.00,101.000,,,,,20100602,221330,1.00
7F83A3ADEA1D2063,D,93974CQX1,WASHINGTON ST TAXABLE-SER F-BUILD AMER,20100601,4.019,20190801,,,20100602,114831,20100607,25000.00,99.667,,,,,20100602,221330,1.00
EC90101023BA3AC1,S,46613PJR8,JEA FLA WTR & SWR SYS REV REF-SER B-NATL IBC,20040408,4.375,20341001,,,20100602,114800,20100607,50000.00,99.593,4.402,,,,20100602,221330,1.00
716EE725E1B987A3,S,378406KE1,GLENDALE CALIF ELEC REV REF,20060401,4.500,20260201,,,20100602,114836,20100607,20000.00,100.375,4.423,,,,20100602,221330,1.00
E1E66396195F5CBE,P,798226BN5,SAN JOSE-SANTA CLARA CALIF WTR REF-SER A,20051005,3.250,20101115,,,20100602,114543,20100607,30000.00,100.654,1.745,,,,20100602,221330,1.00
AAAD5E74F0B2DAA2,S,957365F46,WESTCHESTER CNTY N Y ZERO CPN-SER A,19930415,0.000,20111215,,,20100602,114840,20100607,70000.00,98.792,0.800,,,,20100602,221330,1.00
692452BC97707D9D,S,825502RR0,SHREWSBURY MASS MUN PURP LN,20010815,5.000,20210815,,,20100602,114846,20100607,500000.00,106.382,0.450,,,,20100602,221330,1.00
1A09D00DC4535DC1,S,750200AV9,RADFORD CT PPTYS WASH STUDENT ,20000901,5.250,20230601,,,20100602,114831,20100607,15000.00,101.179,3.001,,,,20100602,221330,1.00
B26CEF36EAB762A7,D,71323MDG4,PEORIA ILL PUB BLDG COMMN SCH TAXABLE-C BUILD AMER BDS,20091229,6.530,20281201,,,20100602,114639,20100607,1000000.00,103.569,,,,,20100602,221330,1.00
B83D69FC4FAD718E,D,564543AX4,MANTECA CALIF UNI SCH DIST CAP APPREC,20040928,0.000,20260915,,,20100602,114500,20100607,200000.00,33.450,,P,,,20100602,221330,1.00
F5F418CCCEE95095,D,1674842S2,CHICAGO ILL NEIGHBORHOODS ALIVE 21 PROG,20031201,5.000,20280101,,,20100602,114842,20100607,25000.00,112.162,,,,,20100602,221330,1.00
636CBBDF35CFE54A,D,1674842S2,CHICAGO ILL NEIGHBORHOODS ALIVE 21 PROG,20031201,5.000,20280101,,,20100602,114840,20100607,25000.00,112.162,,,,,20100602,221330,1.00
7B5CDEF10474837A,S,517840X66,LAS VEGAS VALLEY NEV WTR DIST REF-SER B,20100615,4.000,20250301,Y,,20100602,114851,20100615,10000.00,100.000,3.999,,,,20100602,221330,1.00
BE95404321FFFA1F,S,778017MN0,ROSEVILLE MICH CMNTY SCHS TAXABLE-BLDG SITE BUILD AMER,20100504,6.625,20340501,,,20100602,114854,20100607,50000.00,104.500,6.014,,,,20100602,221330,1.00
6DF3BA4F80B5D3CF,S,567099GN0,MARICOPA CNTY ARIZ SCH DIST TAXABLE-SCH IMPT-PROJ 2009-A-2,20100610,5.426,20210701,Y,,20100602,114856,20100610,30000.00,102.000,5.168,,,,20100602,221330,1.00
F88EAA94162AB1E6,D,544646XZ0,LOS ANGELES CALIF UNI SCH DIST TAXABLE-BUILD AMER BD-KRY,20091015,5.750,20340701,,,20100602,114700,20100607,20000.00,97.071,,,,,20100602,221330,1.00
9FC9B265B3655943,S,660393L72,NORTH LAS VEGAS NEV TAXABLE-WTR & WASTEWATER,20100617,6.122,20250601,Y,,20100602,114857,20100617,5000.00,101.000,6.019,,,,20100602,221330,1.00
A195E62B59B275BE,P,28208NAA8,EFFINGHAM CNTY GA DEV AUTH FORT JAMES PROJ,19980701,5.625,20180701,,,20100602,114100,20100607,50000.00,95.280,6.382,,,,20100602,221330,1.00
AB1CEF36E9F01C9E,D,600038KP7,MILL VALLEY CALIF SCH DIST ELECTION 2009-SER A,20100323,4.250,20340801,,,20100602,114649,20100607,1MM+,93.890,,P,,,20100602,221330,1.00
B379B181A9488635,D,735389FK9,PORT SEATTLE WASH REV REF-INTERMEDIATE LIEN-SER A,20050720,5.000,20350301,,,20100602,114636,20100607,1MM+,101.404,,P,,,20100602,221330,1.00
0CF20DB581F255A2,S,663903CU4,NORTHEAST OHIO REGL SWR DIST IMPT,20070530,4.500,20231115,,,20100602,114848,20100607,5000.00,105.424,3.609,,,,20100602,221330,1.00
7743A5695828931F,P,442331RE6,HOUSTON TEX REF-PUB IMPT-SER A,20090915,5.000,20210301,,,20100602,114839,20100607,1MM+,111.250,3.493,,,,20100602,221330,1.00
9DF450FEFFCA92B3,P,64985FMQ1,NEW YORK ST ENVIRONMENTAL FACS UNREFUNDED BAL-ST WTR-NYC-02,19940315,5.750,20120615,,,20100602,114849,20100607,20000.00,109.360,1.059,,,,20100602,221330,1.00
8231D770DDF664BF,S,791638TV1,ST LOUIS MO ARPT REV REF-LAMBERT-ST LOUIS INTL-A,20030225,3.750,20110701,,,20100602,114900,20100607,10000.00,102.909,1.001,,,,20100602,221330,1.00
A5ABAE15341D77BA,D,43232FKH8,HILLSBOROUGH CNTY FLA CAP IMPT REF,20060503,4.250,20210801,,,20100602,114806,20100607,40000.00,102.000,,,,,20100602,221330,1.00
ED10517D3C97F5FE,D,14329NBC7,CARMEL IND REDEV AUTH LEASE PERFORMING ARTS CTR,20051221,5.000,20270201,,,20100602,101138,20100607,15000.00,101.981,,,,,20100602,221330,1.00
18AF3712BCC7A5D3,S,127037LG2,CABOT ARK SCH DIST NO 4 LONOKE REF,20100601,4.000,20250201,,,20100602,114905,20100607,200000.00,100.000,3.999,,,,20100602,221330,1.00
C2EA1FA9830CCD5A,P,543689M83,LORAIN OHIO VAR PURP-SER A,20071002,4.000,20131201,,,20100602,114400,20100607,50000.00,106.000,2.201,,,,20100602,221330,1.00
10656D109F2FD06D,S,864772GB8,SUFFOLK CNTY N Y INDL DEV AGY KEYSPAN-PORT JEFFERSON ENRGY-A,20031126,5.250,20270601,,,20100602,114857,20100607,50000.00,100.250,5.158,,,,20100602,221330,1.00
AA82F636854D326D,D,71323MDG4,PEORIA ILL PUB BLDG COMMN SCH TAXABLE-C BUILD AMER BDS,20091229,6.530,20281201,,,20100602,114126,20100607,1000000.00,103.351,,,,,20100602,221330,1.00
04F369701B61938C,P,153821DA8,CENTRAL LAKE CNTY ILL JT REF,20030201,5.250,20160501,,,20100602,114352,20100607,125000.00,108.811,2.101,,,,20100602,221330,1.00
1C1B12FD3F907FF1,D,762197EQ0,RHODE ISLAND HEALTH & EDL NEW ENGLAND INST OF,20100525,3.000,20140301,,,20100602,114514,20100607,100000.00,101.769,,,,,20100602,221330,1.00
39D23B3083CCDAC7,S,485512KT3,KANSAS ST TPK AUTH TPK REV TAXABLE SER-A BUILD AMER BDS,20091119,6.740,20390901,,,20100602,114916,20100607,5000.00,104.455,6.100,,,,20100602,221330,1.00
03CFBD8FF03416F2,S,54810CQN3,LOWER COLO RIV AUTH TEX REV UNREFUNDED BAL0REF & IMPT-A,20011115,5.000,20110515,,,20100602,114907,20100607,5000.00,102.454,2.340,,,,20100602,221330,1.00
B2F90B2D68B6DBA8,D,607114N84,MOBILE ALA REF & IMPT-WTS,20060701,5.000,20150215,,,20100602,114851,20100607,25000.00,110.892,,,,,20100602,221330,1.00
DB6F4897B5D89856,S,040848AM5,ARKANSAS DEV FIN AUTH ST PK MT MAGAZINE PROJ,20040101,5.000,20160101,,,20100602,114915,20100607,15000.00,109.913,2.100,,,,20100602,221330,1.00
F76399AE3656104B,S,546282AH7,LOUISIANA LOC GOVT WOMANS HOSP FNDTN PJ-SER A,20100210,5.875,20401001,,,20100602,114901,20100614,15000.00,100.000,5.874,,,,20100602,221330,1.00
569803063B171068,S,050249JF9,AUBURN ALA WTR WKS BRD WTR REV REF & CAP IMPT,20100601,4.000,20320901,Y,,20100602,114909,20100622,20000.00,100.596,3.925,,,,20100602,221330,1.00
5D2DE654F02F3369,P,646136VU2,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,20081121,5.250,20231215,,,20100602,114908,20100607,200000.00,108.500,4.060,,,,20100602,221330,1.00
42A4186A2446A4EA,D,068599EU9,BARRINGTON N J ,20100607,4.000,20241101,Y,,20100602,114556,20100607,450000.00,103.237,,S,,,20100602,221330,1.00
0ABE82E1CA3AF235,D,759911WJ5,REGIONAL TRANSN AUTH ILL SER B,20030101,5.750,20330601,,,20100602,114814,20100607,20000.00,109.887,,,,,20100602,221330,1.00
5CD8E6664FBB1CAB,D,44420PAC8,HUDSON YDS INFRASTRUCTURE CORP SER A,20061221,5.000,20470215,,,20100602,114817,20100607,25000.00,97.691,,,,,20100602,221330,1.00
2CBD7087CDF11DB6,D,825502RR0,SHREWSBURY MASS MUN PURP LN,20010815,5.000,20210815,,,20100602,114846,20100607,500000.00,106.382,,,,,20100602,221330,1.00
4F2E7B390A6475B0,D,44420PAC8,HUDSON YDS INFRASTRUCTURE CORP SER A,20061221,5.000,20470215,,,20100602,114850,20100607,25000.00,97.441,,,,,20100602,221330,1.00
46A20C2EC59E8616,S,644693KN2,NEW HAMPSHIRE ST TPK SYS REV REF-SER B,20091201,5.000,20200401,,,20100602,114923,20100607,10000.00,112.532,3.481,,,,20100602,221330,1.00
49FA40E60E50FEA1,S,044033PS1,ASHEVILLE N C WTR ,19950601,5.100,20110601,,,20100602,114854,20100607,20000.00,101.800,-13.096,,,,20100602,221330,1.00
57B492D3B55E8D19,D,644693KN2,NEW HAMPSHIRE ST TPK SYS REV REF-SER B,20091201,5.000,20200401,,,20100602,114925,20100607,10000.00,112.032,,,,,20100602,221330,1.00
1D46AE018E2B969E,S,59059LBY4,MESA CNTY COLO CTFS PARTN SER B,20100525,3.000,20141201,,,20100602,114841,20100607,25000.00,103.639,2.144,,,,20100602,221330,1.00
A13C6477EFB20543,P,271014SW3,EAST BAY CALIF MUN UTIL DIST REF-SUB-SER A,20100203,5.000,20210601,,,20100602,114336,20100607,30000.00,112.911,3.459,,,,20100602,221330,1.00
A9C87C71D1CE3655,S,235036FZ8,DALLAS FORT WORTH TEX INTL JT-SER A,20030501,5.000,20351101,,,20100602,114916,20100607,5000.00,97.427,5.183,,,,20100602,221330,1.00
DEE47CB3FD196DB2,P,745219DA0,PUERTO RICO COMWLTH SER A,20001011,5.500,20401001,,,20100602,114800,20100603,100000.00,102.566,0.698,,,,20100602,221330,1.00
2CA201E565DCA021,S,745190K72,PUERTO RICO COMWLTH HWY & UNREFUNDED BAL-SER G,20030429,5.000,20420701,,,20100602,114922,20100607,5000.00,99.679,5.020,,,,20100602,221330,1.00
59EBC4068548D01B,S,649902S87,NEW YORK ST DORM AUTH ST PERS TAXABLE-SER D-BUILD AMER,20100603,4.900,20230315,Y,,20100602,114918,20100607,5000.00,101.405,4.751,,,,20100602,221330,1.00
08E88B4ECF106B88,S,92817LGL1,VIRGINIA ST RES AUTH CLEAN WTR SUB-CLEAN WTR ST REVOLVING FD,20070503,4.750,20241001,,,20100602,114904,20100607,20000.00,109.205,3.322,,,,20100602,221330,1.00
B8A53BD4A5AEC0E6,P,642713WE7,NEW BRITAIN CONN   ,19940201,5.000,20140201,,,20100602,114918,20100607,15000.00,108.339,2.590,,,,20100602,221330,1.00
89E9482772AF2097,S,516826GG3,LAREDO TEX CMNTY COLLEGE DIST ,20100415,4.750,20270801,,,20100602,114930,20100607,25000.00,104.700,4.177,,,,20100602,221330,1.00
545BEE2506FFD196,D,92817LGL1,VIRGINIA ST RES AUTH CLEAN WTR SUB-CLEAN WTR ST REVOLVING FD,20070503,4.750,20241001,,,20100602,114700,20100607,20000.00,109.205,,,,,20100602,221330,1.00
6950D9AD4FB668B9,P,91335VHC3,UNIV PITTSBURGH OF THE COMWLTH UNIV CAP PROJ-SER B,20090331,5.000,20170915,,,20100602,114519,20100607,1000000.00,116.164,2.550,,,,20100602,221330,1.00
9E6C52E793D776C4,D,576000AZ6,MASSACHUSETTS ST SCH BLDG AUTH SER A,20050817,5.000,20190815,,,20100602,114650,20100607,250000.00,110.432,,,,,20100602,221330,1.00
019519310D3B0ABD,D,564543AX4,MANTECA CALIF UNI SCH DIST CAP APPREC,20040928,0.000,20260915,,,20100602,114400,20100607,200000.00,33.500,,S,,,20100602,221330,1.00
9B7C6C7CA00F721D,D,64985WES9,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-NYC MUN WTR PJ-K,20021114,5.500,20140615,,,20100602,114700,20100607,60000.00,114.681,,P,,,20100602,221330,1.00
BF6AF9783DF652D8,S,576049YQ7,MASSACHUSETTS ST WTR RES AUTH GEN-SER J,20021218,5.250,20120801,,,20100602,114750,20100607,100000.00,109.218,0.910,,,,20100602,221330,1.00
13EFE82C51DA4773,S,232760C97,CYPRESS-FAIRBANKS TEX INDPT REF-SCHOOLHOUSE,20070715,5.000,20290215,,,20100602,114912,20100607,20000.00,108.881,3.498,,,,20100602,221330,1.00
51F0A675C55154C1,S,837147N52,SOUTH CAROLINA ST PUB SVC AUTH SANTEE COOPER-SER A,20060201,5.000,20390101,,,20100602,114934,20100609,75000.00,105.952,3.802,,,,20100602,221330,1.00
29E8965A0281A6FF,D,957365F46,WESTCHESTER CNTY N Y ZERO CPN-SER A,19930415,0.000,20111215,,,20100602,114838,20100607,70000.00,98.195,,,,,20100602,221330,1.00
EBD1CF8A7311D628,D,707015HQ9,PENFIELD N Y CENT SCH DIST ,20100126,2.500,20150615,,,20100602,114705,20100607,40000.00,100.896,,,,,20100602,221330,1.00
175D9DA3FC879F9C,S,13063ACR3,CALIFORNIA ST VAR PURP,20070601,5.000,20370601,,,20100602,114920,20100607,50000.00,97.974,5.140,,,,20100602,221330,1.00
E03B216A37476F7D,S,047870EX4,ATLANTA GA WTR & WASTEWTR REV ,20040923,5.750,20251101,,,20100602,114917,20100607,50000.00,116.142,4.305,,,,20100602,221330,1.00
03E2A1B08E382A1D,P,956725AM7,WEST VIRGINIA WTR DEV AUTH SER A,20001026,5.125,20121001,,,20100602,114500,20100607,50000.00,101.275,1.075,,,,20100602,221330,1.00
BCA192996B36B72D,P,59465HGW0,MICHIGAN ST HOSP FIN AUTH REV MIDMICHIGAN-A-AMBAC TCRS-BNY,20061107,5.000,20360415,,,20100602,114900,20100607,25000.00,92.075,5.582,,,,20100602,221330,1.00
922A7B685863E40F,D,047870EX4,ATLANTA GA WTR & WASTEWTR REV ,20040923,5.750,20251101,,,20100602,114917,20100607,50000.00,116.042,,,,,20100602,221330,1.00
7AF7F3539229F07A,S,882762AK3,TEXAS ST TPK AUTH CENT TEX TPK CAP APPREC-FIRST TIER-SER A,20020815,0.000,20210815,,,20100602,114900,20100607,50000.00,52.328,5.873,,,,20100602,221330,1.00
9C7CC03E3BBBB8E4,P,622707KH9,MOUNT PLEASANT TEX INDPT SCH CAP APPREC-REF,20010801,0.000,20130215,,,20100602,114939,20100607,50000.00,95.253,1.817,,,,20100602,221330,1.00
25D470BA6013E7D0,S,05914FAS9,BALTIMORE CNTY MD REF-PENSION FDG,20090224,5.000,20150801,,,20100602,114948,20100607,100000.00,116.357,1.672,,,,20100602,221330,1.00
545F0E309917A06E,S,785846CL8,SACRAMENTO CALIF CITY FING CAL EPA BLDG-SER A,19981101,4.750,20230501,,,20100602,114913,20100607,50000.00,100.000,4.728,,,,20100602,221330,1.00
D1BF330723AA5DA3,S,7252087S5,PITTSBURGH PA TAXABLE-PENSION-SER C,19980301,6.500,20170301,,,20100602,114924,20100607,20000.00,101.125,6.290,,,,20100602,221330,1.00
1736969CBC7547D3,S,869075BM2,SUSANVILLE CALIF CTFS PARTN PUB FACS PROJ NO 2-SER B,20010530,6.000,20110501,,,20100602,114927,20100607,200000.00,100.000,5.853,,,,20100602,221330,1.00
7A9A48351A5DA806,P,95648MBR9,WEST VIRGINIA ECONOMIC DEV CORRECTIONAL JUVENILE & PUB-A,20020115,5.500,20130601,,,20100602,114930,20100607,70000.00,107.239,2.243,,,,20100602,221330,1.00
D3AB9A3147184BE5,S,13281KMV7,CAMDEN CNTY N J IMPT AUTH REF-CNTY GTD-SER A,20030701,5.000,20110901,,,20100602,114950,20100607,15000.00,104.889,1.000,,,,20100602,221330,1.00
1CAACBB1E5B25497,P,891381ZD0,TORRANCE CALIF UNI SCH DIST ELECTION OF 2008-MEASURE Y,20090205,4.000,20120801,,,20100602,114759,20100607,25000.00,104.926,1.657,,,,20100602,221330,1.00
CD5CDF824A4C3632,D,54810CQN3,LOWER COLO RIV AUTH TEX REV UNREFUNDED BAL0REF & IMPT-A,20011115,5.000,20110515,,,20100602,114858,20100607,5000.00,101.753,,,,,20100602,221330,1.00
841D33516F5820D6,S,7252087S5,PITTSBURGH PA TAXABLE-PENSION-SER C,19980301,6.500,20170301,,,20100602,114851,20100607,10000.00,101.250,6.267,,,,20100602,221330,1.00
06915B9D9AF0D38A,S,718937AC9,PHOENIX ARIZ INDL DEV AUTH TAXABLE-BANK ONE BALLPARK PJ,19980701,6.850,20251201,,,20100602,114851,20100607,15000.00,94.500,7.454,,,,20100602,221330,1.00
BF1153494A7D49E7,S,785846CL8,SACRAMENTO CALIF CITY FING CAL EPA BLDG-SER A,19981101,4.750,20230501,,,20100602,114900,20100607,75000.00,100.000,4.728,,,,20100602,221330,1.00
EA2198EAAD81FD92,S,07202AAN8,BAY AREA INFRASTRUCTURE FING ST PMT ACCELERATION NTS,20061214,5.000,20170801,,,20100602,114847,20100621,20000.00,104.662,2.712,,,,20100602,221330,1.00
BD9B25FC916B08A3,P,011420HG4,ALAMO TEX CMNTY COLLEGE DIST PREREFUNDED-REF-COMBINED FEE,20010801,5.375,20151101,,,20100602,114949,20100607,70000.00,105.255,1.564,,,,20100602,221330,1.00
96775EB2D3D0A474,D,362848MU4,GAINESVILLE FLA UTILS SYS REV SER A,20051116,5.000,20231001,,,20100602,114032,20100607,40000.00,106.375,,,,,20100602,221330,1.00
9737A57E0F02E56C,D,5742176Y6,MARYLAND ST HEALTH & HIGHER DOCTORS CMNTY HOSP,20100518,5.750,20380701,,,20100602,114956,20100607,465000.00,96.021,,P,,,20100602,221330,1.00
7EB1982FF94BAD3A,P,645580RZ6,NEW IBERIA LA ,20030301,4.200,20190301,,,20100602,115002,20100607,10000.00,100.670,3.937,,,,20100602,221330,1.00
6CED7B941814618C,S,03588EV42,ANNE ARUNDEL CNTY MD CONS-GEN IMPTS,20090423,4.000,20170401,,,20100602,114958,20100607,10000.00,110.150,2.378,,,,20100602,221330,1.00
33640FCB56FB3DF6,S,243325LS4,DECATUR TEX INDPT SCH DIST SCH BLDG,20080715,4.750,20340815,,,20100602,115002,20100607,10000.00,102.500,4.382,,,,20100602,221330,1.00
26988227E9FFF997,P,576004FA8,MASSACHUSETTS ST SPL OBLIG REV REF NTS-FED HWY GRANT ANTIC-A,20030716,5.000,20131215,,,20100602,114445,20100607,40000.00,109.778,2.105,,,,20100602,221330,1.00
B105EFE8A69495D4,P,717877CH5,PHILADELPHIA PA REGL PORT AUTH ,20080905,5.000,20200901,,,20100602,114358,20100607,50000.00,110.018,3.583,,,,20100602,221330,1.00
9DB11ADDC0BC8EB5,S,793556BN0,ST TAMMANY PARISH LA HOSP SVC REF-ST TAMMANY PARISH HOSP PJ,19981001,5.000,20280701,,,20100602,114956,20100607,5000.00,91.200,5.792,,,,20100602,221330,1.00
499AF765FDBB06DE,S,072024MK5,BAY AREA TOLL AUTH CALIF TOLL SAN FRANCISCO BAY AREA-F-1,20090820,5.000,20210401,,,20100602,114951,20100607,65000.00,113.588,3.217,,,,20100602,221330,1.00
20C72BAD8A99D96C,S,7452686K3,PUERTO RICO ELEC PWR AUTH PWR SER L,20020702,5.500,20170701,,,20100602,114956,20100607,15000.00,111.922,3.575,,,,20100602,221330,1.00
F2D5D6C2C47F68B1,P,745190WA2,PUERTO RICO COMWLTH HWY & SER K-AGC-ICC,20051004,5.000,20450701,,,20100602,114813,20100607,25000.00,115.128,1.857,,,,20100602,221330,1.00
06A229096F77A8AA,S,585841CJ6,MELVINDALE MICH BLDG AUTH REF,20031016,4.300,20211001,,,20100602,114953,20100607,30000.00,100.992,3.976,,,,20100602,221330,1.00
BC44414EC7B21BDD,D,072024MK5,BAY AREA TOLL AUTH CALIF TOLL SAN FRANCISCO BAY AREA-F-1,20090820,5.000,20210401,,,20100602,114951,20100607,65000.00,112.088,,,,,20100602,221330,1.00
6DE6B3E010DA179A,D,7452686K3,PUERTO RICO ELEC PWR AUTH PWR SER L,20020702,5.500,20170701,,,20100602,114956,20100607,15000.00,110.922,,,,,20100602,221330,1.00
E69A2BD245F215A3,P,650013YC3,NEW YORK ST TWY AUTH HWY & SER A,20020301,4.500,20150401,,,20100602,114800,20100607,25000.00,105.068,1.655,,,,20100602,221330,1.00
0DAFD9A09B1FB5AA,P,373384PL4,GEORGIA ST REF-SER I,20091222,5.000,20190701,,,20100602,114944,20100607,1MM+,118.651,2.670,,,,20100602,221330,1.00
B03410E02FF19EE1,S,65821DDV0,NORTH CAROLINA MED CARE COMMN DUKE UNIV HEALTH SYS-SER A,20100428,4.750,20350601,,,20100602,115007,20100607,30000.00,103.850,4.272,,,,20100602,221330,1.00
88E795B6B86F1026,D,13062ND61,CALIFORNIA ST FSA-CR,20020201,6.000,20160201,,,20100602,114901,20100607,25000.00,115.229,,,,,20100602,221330,1.00
FA50C41A6D5A2B6C,D,54810CQN3,LOWER COLO RIV AUTH TEX REV UNREFUNDED BAL0REF & IMPT-A,20011115,5.000,20110515,,,20100602,114850,20100607,5000.00,102.253,,,,,20100602,221330,1.00
13640F9706F9B42B,D,29270CMB8,ENERGY NORTHWEST WASH ELEC REV REF-COLUMBIA STATION-SER A,20060420,5.000,20240701,,,20100602,114914,20100607,1000000.00,107.789,,P,,,20100602,221330,1.00
6517B14F414D87CA,S,606901N69,MISSOURI ST HEALTH & EDL FACS REF-JOHN BURROUGHS SCH,20030205,3.900,20120201,,,20100602,114500,20100607,30000.00,104.730,1.002,,,,20100602,221330,1.00
8E0B1FF5DA33CFC1,S,13062RRC4,CALIFORNIA ST VAR PURP,20050901,4.500,20340801,,,20100602,114959,20100607,50000.00,90.894,5.164,,,,20100602,221330,1.00
C3379BD4B246EDE2,D,13062RRC4,CALIFORNIA ST VAR PURP,20050901,4.500,20340801,,,20100602,114956,20100607,50000.00,89.794,,,,,20100602,221330,1.00
E753A187FB4ED223,P,393730U20,GREENBURGH N Y PUB IMPT-SER A,20071001,5.000,20150515,,,20100602,114644,20100607,100000.00,115.725,1.670,,,,20100602,221330,1.00
64F634525D036186,S,235218D50,DALLAS TEX ,20041101,5.000,20120215,,,20100602,114832,20100607,50000.00,106.855,0.900,,,,20100602,221330,1.00
16BD9D30DA2059CF,S,797299EZ3,SAN DIEGO CALIF PUB FACS FING REF-MASTER REF PROJ-SER A,20100527,5.250,20350901,,,20100602,115005,20100607,10000.00,101.000,5.122,,,,20100602,221330,1.00
C10C4FAD6D0640B2,S,138735QM0,CANUTILLO TEX INDPT SCH DIST SCH BLDG,20070615,5.250,20320815,,,20100602,115006,20100607,10000.00,107.313,4.066,,,,20100602,221330,1.00
270F20A769BC21D9,P,915115S67,UNIVERSITY TEX PERM UNIV FD REF-SER A,20050405,5.000,20170701,,,20100602,114456,20100607,75000.00,111.281,2.608,,,,20100602,221330,1.00
7B37BDC764A8AD5F,S,373384PL4,GEORGIA ST REF-SER I,20091222,5.000,20190701,,,20100602,114956,20100607,1MM+,118.739,2.660,,,,20100602,221330,1.00
4FBCB72FEC83F90D,S,46257MBL7,IOWA ST BRD REGENTS I S U SCIENCE & TECHNOLOGY,20100501,4.000,20220701,,,20100602,115013,20100607,50000.00,105.772,3.321,,,,20100602,221330,1.00
7DBC855EE090E624,D,797299EZ3,SAN DIEGO CALIF PUB FACS FING REF-MASTER REF PROJ-SER A,20100527,5.250,20350901,,,20100602,115005,20100607,10000.00,99.250,,,,,20100602,221330,1.00
7F634426DC9543E7,D,797299EZ3,SAN DIEGO CALIF PUB FACS FING REF-MASTER REF PROJ-SER A,20100527,5.250,20350901,,,20100602,115005,20100607,10000.00,99.250,,,,,20100602,221330,1.00
BE6EE4AA0A2CBD85,D,658203M43,NORTH CAROLINA MUN PWR AGY REF-SER A,20091008,5.000,20250101,,,20100602,114159,20100607,10000.00,104.900,,,,,20100602,221330,1.00
620D4BB369888CE4,D,770570M22,ROBERTSON CNTY TENN SCH & PUB IMPT,20090204,3.000,20170601,,,20100602,114914,20100607,65000.00,103.185,,,,,20100602,221330,1.00
79ADFEB3525BC82E,D,047870EX4,ATLANTA GA WTR & WASTEWTR REV ,20040923,5.750,20251101,,,20100602,114916,20100607,50000.00,115.917,,,,,20100602,221330,1.00
BC60F34977286D6A,D,047870EX4,ATLANTA GA WTR & WASTEWTR REV ,20040923,5.750,20251101,,,20100602,114858,20100607,50000.00,116.042,,,,,20100602,221330,1.00
9E409560B1B94702,D,915137NW9,UNIVERSITY TEX UNIV REVS REF-SYS-FING-A,20020915,5.250,20160815,,,20100602,114756,20100604,40000.00,113.251,,S,,,20100602,221330,1.00
DA24EB68894017F9,S,64983QS75,NEW YORK ST DORM AUTH REVS NON MEM SLOAN-KETTERING-SER 1,20060629,4.750,20350701,,,20100602,115013,20100607,25000.00,102.511,4.275,,,,20100602,221330,1.00
8E18037C49449EFA,S,745272BG8,PUERTO RICO INDL TOURIST EDL INTER AMERICAN UNIV-SER A,19980301,5.000,20181001,,,20100602,114950,20100607,5000.00,100.428,3.600,,,,20100602,221330,1.00
BC4F7EA3A2CC0E0C,S,684906CB4,ORANGE CNTY FLA HSG FIN AUTH HSG-PARK AVE VILLAS PJ-A,19990101,5.150,20190901,,,20100602,114936,20100607,45000.00,101.297,1.414,,,,20100602,221330,1.00
5A066815E8F9382B,D,745272BG8,PUERTO RICO INDL TOURIST EDL INTER AMERICAN UNIV-SER A,19980301,5.000,20181001,,,20100602,114947,20100607,5000.00,100.228,,,,,20100602,221330,1.00
87894AFFD79D726B,S,365716AP4,GARFIELD CNTY OKLA EDL FACS TAXABLE-ENID PUB SCHS-BUILD,20100602,6.000,20240901,,,20100602,115023,20100607,5000.00,101.900,5.800,,,,20100602,221330,1.00
3194DDE7FE049773,S,2512558J7,DETROIT MICH WTR SUPPLY SYS SR LIEN-SER B-RMKT 05/14/08,20050323,5.250,20350701,,,20100602,115026,20100607,10000.00,103.323,4.748,,,,20100602,221330,1.00
74811D1F911A15D4,S,517840Z31,LAS VEGAS VALLEY NEV WTR DIST REF-SER B,20100615,4.625,20380301,Y,,20100602,115026,20100615,25000.00,100.000,4.624,,,,20100602,221330,1.00
4DCE664DF44802FF,P,20774UST3,CONNECTICUT ST HEALTH & EDL QUINNIPIAC UNIV-SER I,20071220,5.000,20270701,,,20100602,115012,20100607,15000.00,102.050,4.656,,,,20100602,221330,1.00
3801B85C62F88456,S,130624AV1,CALIFORNIA ST ,19671101,4.750,20101101,,,20100602,115016,20100607,70000.00,100.294,0.500,,,,20100602,221330,1.00
B0E2C8C63239EB47,P,57585KD21,MASSACHUSETTS ST HEALTH & EDL BAYSTATE MED CTR-SER F,20020601,5.750,20330701,,,20100602,115015,20100607,100000.00,102.580,4.428,,,,20100602,221330,1.00
1E00304E957DDB5A,D,452152FK2,ILLINOIS ST TAXABLE-SER 3-BUILD AMER,20100426,5.547,20190401,,,20100602,115019,20100607,100000.00,103.500,,,,,20100602,221330,1.00
689DE30AE9EB6D8B,S,603827NF9,MINNEAPOLIS & ST PAUL MINN MET REF-SUB-SER B,20070109,5.000,20230101,,,20100602,114700,20100607,700000.00,106.315,3.900,,,,20100602,221330,1.00
4B2B34E6D5E75792,P,649905BE5,NEW YORK ST DORM AUTH REVS NON ROCKEFELLER UNIV-SER A,20090408,4.750,20280701,,,20100602,114336,20100607,25000.00,107.474,3.769,,,,20100602,221330,1.00
01008DB9C045A30D,P,741701TY2,PRINCE GEORGES CNTY MD CONS PUB IMPT,20050701,4.000,20231001,,,20100602,114943,20100607,5000.00,100.000,3.999,,,,20100602,221330,1.00
03F5804BEB0B4532,D,19648AQN8,COLORADO HEALTH FACS AUTH REV CATHOLIC HEALTH-SER A,20091110,5.250,20390701,,,20100602,114951,20100607,35000.00,101.505,,,,,20100602,221330,1.00
F7EB877DABD5851C,D,6817932J3,OMAHA PUB PWR DIST NEB ELEC SUB-SYS-SER AA,20070403,4.500,20280201,,,20100602,114933,20100607,500000.00,101.150,,,,,20100602,221330,1.00
2F6323CAA989ED17,D,347658SE7,FORT LAUDERDALE FLA WTR & SWR ,20100610,4.500,20380901,Y,,20100602,114637,20100610,50000.00,98.250,,,,,20100602,221330,1.00
41986AD192D97E52,S,70917N5J9,PENNSYLVANIA ST HIGHER EDL SLIPPERY ROCK UNIV FNDTN-SER A,20050601,5.000,20240701,,,20100602,111359,20100610,15000.00,99.750,5.025,,,,20100602,221330,1.00
D81C42542C6F8DDD,S,64971MFQ0,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SER B,20070222,5.000,20201101,,,20100602,114907,20100607,100000.00,112.711,2.950,,,,20100602,221330,1.00
1B4C4EC930011316,S,561807HQ4,MANASSAS PARK VA REF,20080508,5.000,20210101,,,20100602,115042,20100607,20000.00,112.500,3.131,,,,20100602,221330,1.00
6C282311A1D00799,D,561807HQ4,MANASSAS PARK VA REF,20080508,5.000,20210101,,,20100602,114600,20100607,20000.00,112.500,,,,,20100602,221330,1.00
F46E9141EDE740FB,S,73541TAR0,PORT ST LUCIE FLA RESH FACS VACCINE GENE THERAPY INST FLA,20100603,5.000,20350501,Y,,20100602,115044,20100607,25000.00,101.350,4.826,,,,20100602,221330,1.00
6DC41F6278DE1308,P,645788E89,NEW JERSEY ENVIRONMENTAL SER A,20081106,5.250,20190901,,,20100602,114613,20100607,150000.00,117.097,2.900,,,,20100602,221330,1.00
CF7C04AB74A38D48,P,342816UN3,FLORIDA ST MUN PWR AGY REV ALL REQUIREMENTS PWR SUPPLY-A,20080917,3.250,20101001,,,20100602,114355,20100607,100000.00,100.531,1.556,,,,20100602,221330,1.00
57A1833B433930A9,S,645916GX9,NEW JERSEY ECONOMIC DEV AUTH SCH FACS-CONSTR-SER A,20010301,4.300,20120615,,,20100602,115027,20100607,35000.00,106.204,1.186,,,,20100602,221330,1.00
FB2DECB4F0532CB0,S,59333PTN8,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-A-AGC-ICC,20051102,5.000,20351001,,,20100602,115032,20100607,10000.00,97.810,5.155,,,,20100602,221330,1.00
284C7E0416EB70DD,S,64971MS60,NEW YORK N Y CITY TRANSITIONAL TAXABLE-FUTURE TAX-SUBSER,20100604,5.717,20300501,Y,,20100602,115038,20100607,10000.00,101.396,5.531,,,,20100602,221330,1.00
79BECF6F93983085,S,770570M22,ROBERTSON CNTY TENN SCH & PUB IMPT,20090204,3.000,20170601,,,20100602,115000,20100607,65000.00,105.160,2.199,,,,20100602,221330,1.00
2D5C03B63B23B514,S,57586EUY5,MASSACHUSETTS ST HEALTH & EDL UMASS MEM-SER G,20100527,4.250,20170701,,,20100602,115039,20100607,75000.00,101.500,4.004,,,,20100602,221330,1.00
9B52F624536A42D1,D,57586EUY5,MASSACHUSETTS ST HEALTH & EDL UMASS MEM-SER G,20100527,4.250,20170701,,,20100602,115039,20100607,75000.00,100.000,,,,,20100602,221330,1.00
C4DDA924FC880678,P,646080GF2,NEW JERSEY ST HIGHER ED SER A,19990515,5.100,20130601,,,20100602,115034,20100607,105000.00,99.619,5.239,,,,20100602,221330,1.00
035EE987C94B0890,S,57585KUA4,MASSACHUSETTS ST HEALTH & EDL HARVARD UNIV-SER DD,20011001,5.000,20350715,,,20100602,115043,20100607,45000.00,103.780,1.537,,,,20100602,221330,1.00
5E4BA4F32AB86D92,S,132375KH8,CAMBRIDGE MINN INDPT SCH DIST CAP APPREC-SER B,20050217,0.000,20190201,,,20100602,115046,20100607,25000.00,73.355,3.500,,,,20100602,221330,1.00
2965C26EEA703137,S,788210MG4,ST CLAIR CNTY ALA BRD ED REF-SCH TAX WTS-1.5 MILL-A,20050601,4.125,20220201,,,20100602,115050,20100607,10000.00,102.660,3.499,,,,20100602,221330,1.00
50D708BCE91E12B9,S,19624KFM8,COLONY TEX CTFS OBLIG,20060101,4.250,20240815,,,20100602,115051,20100607,10000.00,103.290,3.549,,,,20100602,221330,1.00
52A3126B648A5DE8,P,19648AJT3,COLORADO HEALTH FACS AUTH REV CATHOLIC HEALTH-A-BHAC-CR,20061109,5.000,20410901,,,20100602,115040,20100607,50000.00,98.250,5.112,,,,20100602,221330,1.00
702D6BA60F3EBAC8,S,602366MV5,MILWAUKEE WIS TAXABLE-CORP PURP-SER M6,20100615,5.250,20270215,Y,,20100602,115039,20100615,15000.00,101.625,5.103,,,,20100602,221330,1.00
10EE209471F645D1,S,745190WA2,PUERTO RICO COMWLTH HWY & SER K-AGC-ICC,20051004,5.000,20450701,,,20100602,114913,20100607,25000.00,115.428,1.800,,,,20100602,221330,1.00
45D8FF8228B078C3,D,342816UN3,FLORIDA ST MUN PWR AGY REV ALL REQUIREMENTS PWR SUPPLY-A,20080917,3.250,20101001,,,20100602,114355,20100607,100000.00,100.531,,,,,20100602,221330,1.00
FEE6CA2EA30375D1,D,645916GX9,NEW JERSEY ECONOMIC DEV AUTH SCH FACS-CONSTR-SER A,20010301,4.300,20120615,,,20100602,115031,20100607,35000.00,106.174,,,,,20100602,221330,1.00
2BC53DA941178C53,D,64971MS60,NEW YORK N Y CITY TRANSITIONAL TAXABLE-FUTURE TAX-SUBSER,20100604,5.717,20300501,Y,,20100602,115038,20100604,10000.00,101.296,,,,,20100602,221330,1.00
3631C1C077B3E05A,D,64971MS60,NEW YORK N Y CITY TRANSITIONAL TAXABLE-FUTURE TAX-SUBSER,20100604,5.717,20300501,Y,,20100602,115038,20100604,10000.00,101.296,,,,,20100602,221330,1.00
7D17A843B4BB4B02,D,132375KH8,CAMBRIDGE MINN INDPT SCH DIST CAP APPREC-SER B,20050217,0.000,20190201,,,20100602,115046,20100607,25000.00,72.355,,,,,20100602,221330,1.00
C31D7F5615DF476A,D,59333PTN8,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-A-AGC-ICC,20051102,5.000,20351001,,,20100602,115000,20100607,10000.00,97.750,,,,,20100602,221330,1.00
4A8F4D9E5131E38D,D,172252H35,CINCINNATI OHIO CITY SCH DIST REF-SCH IMPT,20100525,5.000,20290601,,,20100602,114147,20100607,450000.00,106.552,,S,,,20100602,221330,1.00
4D620DFDE7D32C40,D,793556BN0,ST TAMMANY PARISH LA HOSP SVC REF-ST TAMMANY PARISH HOSP PJ,19981001,5.000,20280701,,,20100602,114958,20100607,5000.00,91.000,,,,,20100602,221330,1.00
2057C7D5042652F9,D,602366MV5,MILWAUKEE WIS TAXABLE-CORP PURP-SER M6,20100615,5.250,20270215,Y,,20100602,115039,20100615,15000.00,100.125,,,,,20100602,221330,1.00
EC88FE699AF3BA02,S,764708AC7,RICHMOND HEIGHTS MO SPL OBLIG TAXABLE-BUILD AMER BDS,20100614,6.232,20301201,Y,,20100602,115048,20100618,20000.00,102.500,5.691,,,,20100602,221330,1.00
1807D1D41EA51952,S,199820WW7,COMAL TEX INDPT SCH DIST SCH BLDG,20070201,4.500,20340201,,,20100602,115038,20100607,100000.00,102.875,3.927,,,,20100602,221330,1.00
137563DA04FB0D85,S,138429JG1,CANTON OHIO VAR PURP,20061219,4.000,20141201,,,20100602,115040,20100607,5000.00,108.400,2.030,,,,20100602,221330,1.00
2C15725AEB94B684,P,927734TU7,VIRGINIA BEACH VA PUB IMPT,20090616,5.000,20220601,,,20100602,114632,20100607,25000.00,116.940,2.849,,,,20100602,221330,1.00
264FBC4ABEC65C9B,S,70869RAF0,PENNSYLVANIA ECONOMIC DEV FING AQUA PENNSLYVANIA INC-SER A,20090716,5.000,20391001,,,20100602,115000,20100607,5000.00,107.545,4.020,,,,20100602,221330,1.00
9D3D764F3BC2A149,S,544290EB1,LOS ALTOS CALIF SCH DIST REF,20060622,5.000,20100801,,,20100602,115000,20100607,150000.00,100.672,0.508,,,,20100602,221330,1.00
BB07B3ECA821921F,S,574217WP6,MARYLAND ST HEALTH & HIGHER PENINSULA REGL MED CTR,20060209,5.000,20200701,,,20100602,114600,20100607,700000.00,106.444,3.800,,,,20100602,221330,1.00
F2B5D60102814E14,S,430028DB3,HIGHLAND CALIF REDEV AGY TAX REDEV PROJ ATREA NO 1,20070628,4.750,20321201,,,20100602,115041,20100607,50000.00,90.850,5.462,,,,20100602,221330,1.00
774FA79377EA802A,S,593490HR9,MIAMI FLA SPL OBLIG STREET & SIDEWALK IMPT PROG,20071205,5.250,20240101,,,20100602,115037,20100607,35000.00,105.931,4.322,,,,20100602,221330,1.00
0DC03FA91F3A43CF,D,574217WP6,MARYLAND ST HEALTH & HIGHER PENINSULA REGL MED CTR,20060209,5.000,20200701,,,20100602,114620,20100607,700000.00,106.444,,,,,20100602,221330,1.00
D0DECD1DACDBA4AF,P,646139A96,NEW JERSEY ST TPK AUTH TPK REV REF-SER A,20050609,5.250,20270101,,,20100602,115059,20100603,100000.00,111.907,4.242,,,,20100602,221330,1.00
6C515E9574D452BF,S,360066LQ5,FULTON CNTY GA WTR & SEW REV ,20040923,5.000,20350101,,,20100602,115001,20100607,1000000.00,102.521,4.230,,,,20100602,221330,1.00
828B849180B5525B,D,430028DB3,HIGHLAND CALIF REDEV AGY TAX REDEV PROJ ATREA NO 1,20070628,4.750,20321201,,,20100602,115000,20100607,50000.00,89.794,,,,,20100602,221330,1.00
097264F34671A2C7,P,915200PW3,UNIVERSITY VT & ST AGRIC ,20050927,4.000,20351001,,,20100602,115045,20100607,35000.00,86.000,4.978,,,,20100602,221330,1.00
79DEAE32368F38DC,D,64966FH64,NEW YORK N Y SER P-NATL IBC,20050602,5.000,20190801,,,20100602,114335,20100607,920000.00,110.167,,P,,,20100602,221330,1.00
D9050246A49627CD,D,64966FH64,NEW YORK N Y SER P-NATL IBC,20050602,5.000,20190801,,,20100602,114357,20100607,920000.00,110.227,,S,,,20100602,221330,1.00
941EA7B864469555,P,646136DY4,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,20060601,5.250,20201215,,,20100602,114700,20100607,1MM+,111.925,3.860,,,,20100602,221330,1.00
EAF038355554E065,S,45201QAM6,ILLINOIS EDL FACS AUTH REVS UNREFUNDED BAL-UNIV CHICAGO-A,20030828,5.000,20330701,,,20100602,114700,20100607,200000.00,104.323,3.500,,,,20100602,221330,1.00
A5B238C6D1D5BD98,S,649901HM0,NEW YORK ST DORM AUTH REVS SCH DISTS FING PG-SER A,20020711,5.250,20111001,,,20100602,114800,20100607,25000.00,105.205,1.250,,,,20100602,221330,1.00
EBBC378CB85E317A,S,45200F3D9,ILLINOIS FIN AUTH REV PARK PLACE ELMHURST-SER A,20100527,8.000,20200515,,,20100602,115049,20100607,5000.00,100.000,7.998,,,,20100602,221330,1.00
AAFEABBD9B55D303,D,600038KP7,MILL VALLEY CALIF SCH DIST ELECTION 2009-SER A,20100323,4.250,20340801,,,20100602,114704,20100607,1MM+,93.950,,S,,,20100602,221330,1.00
8B3DFC485F50876D,S,918789DM7,VAIL COLO SALES TAX REV REF,20081230,4.000,20121201,,,20100602,115020,20100607,50000.00,107.339,1.000,,,,20100602,221330,1.00
EBFCFA178D1DBE03,D,88880MAH4,TOBACCO SETTLEMENT AUTH WASH ASSET BACKED,20021105,6.500,20260601,,,20100602,113701,20100607,5000.00,99.080,,S,,,20100602,221330,1.00
ECCAA5F9F9D06994,P,19648ADH5,COLORADO HEALTH FACS AUTH REV CATHOLIC HEALTH INITIATIVES-A,20061109,5.000,20410901,,,20100602,115102,20100607,40000.00,98.250,5.112,,,,20100602,221330,1.00
7AA76F79BFD61F69,S,64985W5K6,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-2ND RESOLUTION-I,20031009,5.000,20330615,,,20100602,115106,20100607,20000.00,103.500,3.764,,,,20100602,221330,1.00
CA90319FBA594566,S,565624JM6,MAPLEWOOD TWP N J GEN IMPT,20070815,4.250,20210815,,,20100602,115104,20100607,35000.00,108.339,3.195,,,,20100602,221330,1.00
FC78D68CB4941A05,S,7976454T2,SAN FRANCISCO CALIF CITY & NEIGHBORHOOD RECREATION & PK-A,20041028,3.500,20140615,,,20100602,115052,20100607,100000.00,104.325,1.181,,,,20100602,221330,1.00
83DA21EEF233EA7D,P,426056WQ6,HENRICO CNTY VA PUB IMPT-SER A,20081204,4.750,20271201,,,20100602,115110,20100607,10000.00,103.850,4.206,,,,20100602,221330,1.00
AAB414048C2C3104,S,13033LEJ2,CALIFORNIA HEALTH FACS FING CEDARS-SINAI MED CTR,20091021,5.000,20390815,,,20100602,115112,20100607,25000.00,100.000,4.999,,,,20100602,221330,1.00
2A7D9CF1277D5624,P,64605KXN5,NEW JERSEY ST EDL FACS AUTH HIGHER ED CAP IMPT-SER B,20001201,5.000,20140901,,,20100602,115106,20100607,35000.00,100.610,2.340,,,,20100602,221330,1.00
BAC47DFFE88E69A9,P,547856BD5,LOWER BRULE SIOUX TRIBE S D TRIBAL PURP-FARM RD RECONSTR,20060413,6.500,20160201,,,20100602,115055,20100607,100000.00,103.038,1.787,,,,20100602,221330,1.00
E038F66EA27B9272,S,161351AT8,CHARTIERS TWP PA ,20100707,4.500,20400801,Y,,20100602,113000,20100707,250000.00,97.977,4.625,,,Y,20100602,221330,1.00
2EC12AEF3F5B8D03,D,64605KXN5,NEW JERSEY ST EDL FACS AUTH HIGHER ED CAP IMPT-SER B,20001201,5.000,20140901,,,20100602,115106,20100607,35000.00,100.735,,,,,20100602,221330,1.00
225EF202E1605A2A,D,57585KD21,MASSACHUSETTS ST HEALTH & EDL BAYSTATE MED CTR-SER F,20020601,5.750,20330701,,,20100602,115014,20100607,100000.00,102.715,,,,,20100602,221330,1.00
F02BBEED637B2E08,D,57585KD21,MASSACHUSETTS ST HEALTH & EDL BAYSTATE MED CTR-SER F,20020601,5.750,20330701,,,20100602,115014,20100607,100000.00,102.655,,,,,20100602,221330,1.00
AD8B6E4DB736EE83,D,7451446P5,PUERTO RICO COMWLTH ,19970301,6.500,20120701,,,20100602,115020,20100607,90000.00,107.863,,,,,20100602,221330,1.00
4D5644FD3155B28A,S,167592F33,CHICAGO ILL O HARE INTL ARPT REF-GEN-3RD LIEN-SER A,20041202,5.000,20290101,,,20100602,115116,20100701,25000.00,102.141,4.469,,,,20100602,221330,1.00
47F0F489370BD89F,S,7252768H5,PITTSBURGH PA SCH DIST SER B,20061130,4.200,20210901,,,20100602,115041,20100607,5000.00,103.090,3.641,,,,20100602,221330,1.00
7CE7AE2FE9B2A875,S,393730U20,GREENBURGH N Y PUB IMPT-SER A,20071001,5.000,20150515,,,20100602,114717,20100607,100000.00,115.825,1.650,,,,20100602,221330,1.00
830E678EB0CD96A9,D,7252768H5,PITTSBURGH PA SCH DIST SER B,20061130,4.200,20210901,,,20100602,115049,20100607,5000.00,101.917,,,,,20100602,221330,1.00
F52E6BA204E69B37,S,150260DW4,CEDAR FALLS IOWA MUN ELEC UTIL ,20071001,4.375,20251201,,,20100602,115112,20100607,20000.00,103.923,3.581,,,,20100602,221330,1.00
21FEEE2A924B6306,S,580773FP9,MC HENRY & KANE CNTYS ILL CAP APPREC-SCH BLDG,20040616,0.000,20130101,,,20100602,115112,20100607,5000.00,91.826,3.350,,,,20100602,221330,1.00
9E2143893343686F,D,7451446P5,PUERTO RICO COMWLTH ,19970301,6.500,20120701,,,20100602,115014,20100607,90000.00,107.963,,,,,20100602,221330,1.00
20111A26F153E2F3,D,759911WJ5,REGIONAL TRANSN AUTH ILL SER B,20030101,5.750,20330601,,,20100602,115000,20100607,20000.00,109.637,,,,,20100602,221330,1.00
922E33232F1BC021,S,60374YM95,MINNEAPOLIS MINN REF-TAX INCREMENT,20100624,3.375,20260301,Y,,20100602,115123,20100624,25000.00,101.083,3.214,,,,20100602,221330,1.00
388FDDDCD239EB25,S,672321GE0,OAKLAND CALIF REDEV AGY SUB-TAX ALLOC CENT DIST REDEV,20030109,5.500,20160901,,,20100602,115124,20100607,50000.00,105.375,3.421,,,,20100602,221330,1.00
FB2BC7ED4444AAAA,D,414738NV2,HARRISBURG PA CAP APPREC-TAXABLE-SER A  ,19951228,0.000,20140401,,,20100602,114925,20100607,30000.00,87.466,,,,,20100602,221330,1.00
34B9249280A38A62,S,661838CC4,NORTH RICHLAND HILLS TEX CTFS OBLIG-WTRWKS & SWR,20100515,3.250,20210215,Y,,20100602,115043,20100629,50000.00,100.825,3.150,,,,20100602,221330,1.00
CDE70C4ECE4ECBB9,S,60635R7U5,MISSOURI ST HEALTH & EDL FACS ST LUKES HEALTH SYS INC-SER A,20100603,5.000,20401115,Y,,20100602,115129,20100607,25000.00,101.000,4.876,,,,20100602,221330,1.00
C38E3FA5265A4AA9,S,6461355K5,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER B,20050119,5.250,20161215,,,20100602,115134,20100607,5000.00,112.182,2.850,,,,20100602,221330,1.00
C7215D24D3917F18,S,801577EV5,SANTA CLARA CNTY CALIF FING MULTIPLE FACS PROJS-SER I,20060302,4.375,20280515,,,20100602,115130,20100607,5000.00,96.447,4.669,,,,20100602,221330,1.00
E4B8D344AA6A95B1,D,6461355K5,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER B,20050119,5.250,20161215,,,20100602,115100,20100607,5000.00,112.182,,,,,20100602,221330,1.00
8590F94B0CDB0644,S,7964226U2,SAN ANTONIO TEX WTR REV REF-SYS,20051115,5.000,20360515,,,20100602,115131,20100607,40000.00,104.728,3.936,,,,20100602,221330,1.00
E89A925390C73AC9,S,118106FW8,BUCKEYE ARIZ UN HIGH SCH DIST TAXABLE-SCH IMPT-PROJ 2006,20100609,5.125,20250701,Y,,20100602,115136,20100609,20000.00,100.000,5.124,,,,20100602,221330,1.00
922174267A3C274F,S,851922AN4,ST GEORGE UTAH SALES TAX REF,20090514,3.000,20171101,,,20100602,115137,20100607,5000.00,100.990,2.850,,,,20100602,221330,1.00
654768E0174CDC48,D,60374YM95,MINNEAPOLIS MINN REF-TAX INCREMENT,20100624,3.375,20260301,Y,,20100602,115131,20100624,25000.00,98.854,,,,,20100602,221330,1.00
B9CB64CEAE8887DF,S,70917N2Y9,PENNSYLVANIA ST HIGHER EDL DREXEL UNIV-SER A,20050216,4.000,20230501,,,20100602,115132,20100607,10000.00,102.250,3.496,,,,20100602,221330,1.00
5D831260CAEB12B0,S,882721LY7,TEXAS ST TRANSN COMMN-MOBILITY FD,20060601,4.650,20250401,,,20100602,115123,20100607,50000.00,107.087,3.300,,,,20100602,221330,1.00
11A525DDE562D2B6,P,088275F98,BEXAR CNTY TEX CTFS OBLIG,20040215,5.000,20130615,,,20100602,114758,20100607,100000.00,110.679,1.380,,,,20100602,221330,1.00
51207773DD9AB57A,S,74526QES7,PUERTO RICO ELEC PWR AUTH PWR REF-SER SS,20050404,5.000,20240701,,,20100602,115109,20100607,15000.00,103.993,4.118,,,,20100602,221330,1.00
FE62F17C19D67B71,S,031358AW4,AMHERST N Y DEV CORP STUDENT UBF FAC-STUDENT HSG CORP-A,20100525,4.625,20451001,,,20100602,115100,20100607,30000.00,100.550,4.557,,,,20100602,221330,1.00
628C62CA37A50090,S,049812GF1,ATTICA N Y CENT SCH DIST ,20100615,3.250,20210615,Y,,20100602,115141,20100615,25000.00,99.414,3.314,,,,20100602,221330,1.00
E593CDCEFE3BC8F2,S,882721S79,TEXAS ST TRANSN COMMN-MOBILITY FD,20080101,4.750,20370401,,,20100602,115119,20100607,20000.00,102.389,4.385,,,,20100602,221330,1.00
D8A33D3DC24AF74D,S,13077CHT4,CALIFORNIA ST UNIV REV SYSTEMWIDE-SER C,20051013,5.000,20221101,,,20100602,115142,20100607,25000.00,108.054,3.356,,,,20100602,221330,1.00
A45B0F32AF573FDE,S,012663AA8,ALBEMARLE CNTY VA ECONOMIC DEV VAR-MARTHA JEFFERSON HOSP-C,20081030,,20481001,,,20100602,115032,20100602,1MM+,100.000,0.000,,,,20100602,221330,1.00
2806DE6AFA1F902D,D,882721S79,TEXAS ST TRANSN COMMN-MOBILITY FD,20080101,4.750,20370401,,,20100602,115119,20100607,20000.00,102.214,,,,,20100602,221330,1.00
0B6DF0F56DC575EA,S,562745GW3,MANHASSET N Y UN FREE SCH DIST ,20080815,3.500,20150215,,,20100602,114600,20100607,100000.00,107.936,1.730,,,,20100602,221330,1.00
579F4C6110924CF9,S,2352185H3,DALLAS TEX ,20081101,5.000,20120215,,,20100602,115134,20100604,390000.00,107.400,0.610,,,,20100602,221330,1.00
A9EE77AB46259AB7,S,249883EV7,DERRY N H ,20040315,3.900,20210315,,,20100602,115133,20100607,15000.00,103.997,3.452,,,,20100602,221330,1.00
BCD8E5AD80D8C620,P,67756AG22,OHIO ST HIGHER EDL FAC COMMN HOSP-CLEVELAND CLINIC HEALTH-A,20081015,5.500,20430101,,,20100602,115134,20100607,30000.00,101.935,5.187,,,,20100602,221330,1.00
0A8AFFCDE772B98F,S,764708AC7,RICHMOND HEIGHTS MO SPL OBLIG TAXABLE-BUILD AMER BDS,20100614,6.232,20301201,Y,,20100602,115140,20100618,25000.00,102.500,5.691,,,,20100602,221330,1.00
BE637471ACC37EC2,S,05922KJC4,BALTIMORE MD PROJ REV WASTEWATER PROJS-SER B,20050601,3.750,20170701,,,20100602,115141,20100607,70000.00,106.750,2.330,,,,20100602,221330,1.00
B49BD907FB9F1ECA,P,681181PK3,OLMSTED CNTY MINN TAXABLE-RESOURCE RECOVERY-B,20090801,1.750,20110201,,,20100602,114500,20100607,25000.00,100.096,1.600,,,,20100602,221330,1.00
6BFDBE2D5E53A69B,D,13077CHT4,CALIFORNIA ST UNIV REV SYSTEMWIDE-SER C,20051013,5.000,20221101,,,20100602,115142,20100607,25000.00,106.804,,,,,20100602,221330,1.00
8B45D937B58AE790,D,882721S79,TEXAS ST TRANSN COMMN-MOBILITY FD,20080101,4.750,20370401,,,20100602,115113,20100607,20000.00,102.214,,,,,20100602,221330,1.00
B18213FB5C04607D,D,088275F98,BEXAR CNTY TEX CTFS OBLIG,20040215,5.000,20130615,,,20100602,114759,20100607,100000.00,110.679,,,,,20100602,221330,1.00
82775161AEEB944D,D,249883EV7,DERRY N H ,20040315,3.900,20210315,,,20100602,115133,20100607,15000.00,102.205,,,,,20100602,221330,1.00
1D5D8E0CF5E59131,S,67884NAQ2,OKLAHOMA DEPT TRANSN REV GRANT ANTIC NTS,20040325,4.000,20180901,,,20100602,115150,20100607,5000.00,103.140,3.199,,,,20100602,221330,1.00
2B13194C9315796F,P,93974CQA1,WASHINGTON ST SER E,20100127,5.000,20210201,,,20100602,115150,20100607,55000.00,112.940,3.414,,,,20100602,221330,1.00
E66C3F2F61BFE87D,S,70917NZT4,PENNSYLVANIA ST HIGHER EDL LA SALLE UNIV,20031001,5.500,20340501,,,20100602,115146,20100607,10000.00,101.996,4.753,,,,20100602,221330,1.00
922F8CCC269C474E,S,572461MC2,MARSHALL MICH PUB SCHS DIST TAXABLE SCH BLDG & SITE-A,20100630,6.375,20270501,Y,,20100602,110000,20100630,1000000.00,100.000,6.373,,,Y,20100602,221330,1.00
DF63596DA3E10D14,S,176553DK8,CITIZENS PPTY INS CORP FLA SR SECD-HIGH RISK ACCT-SER A-1,20080630,5.000,20110601,,,20100602,115000,20100602,1MM+,103.654,1.300,,,,20100602,221330,1.00
AD0BCD1417D2A58B,S,286677V97,ELIZABETH N J REF-TAXABLE-ERI ,20041228,5.300,20200301,,,20100602,115039,20100607,645000.00,102.281,4.626,,,,20100602,221330,1.00
FC4F6D22048AFFBD,D,677520RH3,OHIO ST INFRASTRUCTURE IMPT-SER A,20061116,5.000,20230301,,,20100602,115237,20100607,30000.00,108.091,,,,,20100602,221330,1.00
7E507BBE067B0D87,P,684515PT0,ORANGE CNTY FLA SALES TAX REV REF,20060126,4.375,20280101,,,20100602,115149,20100607,50000.00,98.900,4.466,,,,20100602,221330,1.00
8FF27427061E1764,S,54675PBF1,LOUISVILLE/JEFFERSON CNTY KY UNIV LOUISVILLE PAPA JOHNS-B,20080805,4.000,20200301,,,20100602,115152,20100607,15000.00,105.000,3.263,,,,20100602,221330,1.00
383346C634D0FBAF,D,19648AST3,COLORADO HEALTH FACS AUTH REV SISTERS LEAVENWORTH-A,20100520,5.000,20400101,,,20100602,115000,20100607,35000.00,100.275,,,,,20100602,221330,1.00
04201429AE43D216,D,138429JG1,CANTON OHIO VAR PURP,20061219,4.000,20141201,,,20100602,115038,20100607,5000.00,107.000,,,,,20100602,221330,1.00
3FA3ED2DA0AC155B,D,59259RPD0,METROPOLITAN TRANSN AUTH N Y TRANSN-SER A,20030514,5.000,20321115,,,20100602,115039,20100607,25000.00,102.695,,,,,20100602,221330,1.00
75F2E41BB85C8FF2,D,19648AST3,COLORADO HEALTH FACS AUTH REV SISTERS LEAVENWORTH-A,20100520,5.000,20400101,,,20100602,115036,20100607,35000.00,100.525,,,,,20100602,221330,1.00
DA2158E46238E84E,D,054141GM2,AVON MASS ,20060301,4.000,20220301,,,20100602,115044,20100607,50000.00,102.561,,,,,20100602,221330,1.00
EBC3E25094FE2E8B,D,010608ZS9,ALABAMA ST PUB SCH & COLLEGE CAP IMPT POOL,20050201,4.500,20250201,,,20100602,115054,20100607,25000.00,101.673,,,,,20100602,221330,1.00
6342C5217C868965,D,2352185H3,DALLAS TEX ,20081101,5.000,20120215,,,20100602,115134,20100604,390000.00,107.400,,,,,20100602,221330,1.00
7F78BC4479CE2BD7,P,557259QX9,MADISON CNTY MISS REF,20061018,4.250,20260601,,,20100602,115100,20100607,45000.00,99.175,4.322,,,,20100602,221330,1.00
61DF248D30793535,S,64580AAN1,NEW JERSEY HEALTH CARE FACS HOSP ASSET TRANSFORMATION PG-A,20080731,5.250,20381001,,,20100602,115155,20100607,5000.00,102.500,4.879,,,,20100602,221330,1.00
8EB7EDF363EB6E07,S,54930LKJ3,LUCAS CNTY OHIO TAXABLE-ARENA IMPT,20100610,6.150,20401001,Y,,20100602,115156,20100610,10000.00,102.250,5.854,,,,20100602,221330,1.00
285F16B403C66772,S,365716AP4,GARFIELD CNTY OKLA EDL FACS TAXABLE-ENID PUB SCHS-BUILD,20100602,6.000,20240901,,,20100602,115157,20100607,10000.00,101.900,5.800,,,,20100602,221330,1.00
5951F7313ED40797,S,594614ZN2,MICHIGAN ST BLDG AUTH REV REF-FACS PROG-SER I,20050526,5.000,20331015,,,20100602,115202,20100607,25000.00,101.750,4.626,,,,20100602,221330,1.00
B9AEAE74903F5F84,S,538361NF9,LIVERPOOL N Y CENT SCH DIST ,20040401,3.250,20130401,,,20100602,115158,20100607,25000.00,105.794,1.153,,,,20100602,221330,1.00
1E1840F323492CB0,D,538361NF9,LIVERPOOL N Y CENT SCH DIST ,20040401,3.250,20130401,,,20100602,115158,20100607,25000.00,105.294,,,,,20100602,221330,1.00
43914993F93035DF,S,797391NW5,SAN DIEGO CNTY CALIF CTFS ,19980401,5.000,20180815,,,20100602,115201,20100607,15000.00,100.563,1.978,,,,20100602,221330,1.00
F6DDC0AB24657F0C,P,414738NV2,HARRISBURG PA CAP APPREC-TAXABLE-SER A  ,19951228,0.000,20140401,,,20100602,114925,20100607,30000.00,87.209,3.618,,,,20100602,221330,1.00
A0673CA5F75E5A2A,S,407287JA0,HAMILTON CNTY OHIO SALES TAX REF-SUB-SER A-FSA-CR-AMBAC,20061212,5.000,20321201,,,20100602,115155,20100607,50000.00,106.247,3.900,,,,20100602,221330,1.00
149E890ADF904D6A,P,74514LAF4,PUERTO RICO COMWLTH PREREFUNDED-PUB IMPT,20010607,5.050,20200701,,,20100602,115159,20100607,15000.00,103.954,1.304,,,,20100602,221330,1.00
47FE295D6121D3CD,P,283736BA3,EL PASO TEX ARPT REV REF-EL PASO INTL ARPT,20030915,4.250,20130815,,,20100602,115152,20100603,100000.00,104.000,2.372,,,,20100602,221330,1.00
073EF3C5EB18296A,S,395468GT2,GREENSBORO N C ENTERPRISE SYS COMB-SER A,20090402,4.750,20310601,,,20100602,115206,20100607,10000.00,105.990,3.951,,,,20100602,221330,1.00
598C020501ECE177,S,882762AX5,TEXAS ST TPK AUTH CENT TEX TPK FIRST TIER-SER A,20020815,5.000,20420815,,,20100602,115147,20100609,15000.00,96.883,5.200,,,,20100602,221330,1.00
4E597F4C20109C11,D,29270CMB8,ENERGY NORTHWEST WASH ELEC REV REF-COLUMBIA STATION-SER A,20060420,5.000,20240701,,,20100602,115115,20100607,1000000.00,107.849,,S,,,20100602,221330,1.00
15C82F0776575705,D,57563RGJ2,MASSACHUSETTS EDL FING AUTH ED SER I,20090630,4.000,20130101,,,20100602,115104,20100607,50000.00,104.727,,,,,20100602,221330,1.00
8E4EE6143D64DDAA,D,57563RGJ2,MASSACHUSETTS EDL FING AUTH ED SER I,20090630,4.000,20130101,,,20100602,115100,20100607,50000.00,104.827,,,,,20100602,221330,1.00
86103BC17212DADD,S,486375AX6,KAWEAH DELTA HEALTH CARE DIST SER A,19990501,5.250,20240601,,,20100602,115207,20100607,10000.00,100.804,0.846,,,,20100602,221330,1.00
1FFFBDA14519925C,S,13062PAZ5,CALIFORNIA ST ,20030501,5.250,20200201,,,20100602,115151,20100607,20000.00,108.593,2.400,,,,20100602,221330,1.00
19367EBF0D914500,S,446186LC0,HUNTINGTON BEACH CALIF CITY REF,20050914,4.000,20120801,,,20100602,115202,20100607,40000.00,106.362,1.001,,,,20100602,221330,1.00
809D4028C56FC2D9,S,75845HJK0,REEDY CREEK IMPT DIST FLA REF-SER 2,20050606,5.000,20191001,,,20100602,115151,20100607,85000.00,107.325,3.478,,,,20100602,221330,1.00
FE90517C01335397,P,342816UN3,FLORIDA ST MUN PWR AGY REV ALL REQUIREMENTS PWR SUPPLY-A,20080917,3.250,20101001,,,20100602,115202,20100607,50000.00,100.531,1.556,,,,20100602,221330,1.00
D6E6B8A14A919FFE,S,830809BM0,SKYLAND MET DIST COLO GUNNISON REF & IMPT,20100610,4.375,20291201,Y,,20100602,115100,20100610,70000.00,101.000,4.256,,,,20100602,221330,1.00
570DB589C7523507,P,605179LP3,MISSION TEX WTR & SWR REV REF,20060815,4.250,20200215,,,20100602,115211,20100607,60000.00,102.552,3.747,,,,20100602,221330,1.00
B3313EAF1291DA5D,S,059231SZ4,BALTIMORE MD REV REF-WASTEWATER PROJS-SER C,20070614,4.500,20360701,,,20100602,115203,20100607,5000.00,101.841,4.196,,,,20100602,221330,1.00
A5D09CB85BEBEC75,S,875301DF7,TAMPA-HILLSBOROUGH CNTY FLA ,20050615,4.250,20260701,,,20100602,115212,20100607,20000.00,98.931,4.343,,,,20100602,221330,1.00
084347787758D9D4,D,797391NW5,SAN DIEGO CNTY CALIF CTFS ,19980401,5.000,20180815,,,20100602,115210,20100607,15000.00,100.563,,,,,20100602,221330,1.00
5A35F62E4B9A69EA,S,896029G25,TRIBOROUGH BRDG & TUNL AUTH GENL PURP-SER A  ,19940115,6.000,20110101,,,20100602,115213,20100607,5000.00,102.678,1.241,,,,20100602,221330,1.00
76D80E4A440AACD9,D,896029G25,TRIBOROUGH BRDG & TUNL AUTH GENL PURP-SER A  ,19940115,6.000,20110101,,,20100602,115213,20100607,5000.00,102.553,,,,,20100602,221330,1.00
67E9A79D2689E94A,S,7964226U2,SAN ANTONIO TEX WTR REV REF-SYS,20051115,5.000,20360515,,,20100602,115227,20100607,35000.00,104.428,4.002,,,,20100602,221330,1.00
1B46AA632279DD06,S,67756AY89,OHIO ST HIGHER EDL FAC COMMN HOSP-SUMMA HEALTH SYS,20100511,5.250,20401115,,,20100602,115221,20100607,25000.00,101.770,5.021,,,,20100602,221330,1.00
5AD1259DFFC765B6,P,64972FRA6,NEW YORK N Y CITY MUN WTR FIN FISCAL 2008-SER A,20071211,5.000,20380615,,,20100602,115218,20100607,25000.00,103.330,4.443,,,,20100602,221330,1.00
70075F4F964EBC55,S,745190ZT8,PUERTO RICO COMWLTH HWY & REF-SER N,20070306,5.250,20390701,,,20100602,115122,20100607,25000.00,102.000,5.117,,,,20100602,221330,1.00
C0C196B54031B7FB,S,717893UX7,PHILADELPHIA PA WTR & WASTEWTR REF-SER A,20100415,4.000,20170615,,,20100602,115127,20100607,10000.00,103.473,3.439,,,,20100602,221330,1.00
E2B7DC88409F3B46,S,130795UD7,CALIFORNIA STATEWIDE CMNTYS SUTTER HEALTH-SER C,20080514,5.000,20381115,,,20100602,115134,20100607,15000.00,98.500,5.100,,,,20100602,221330,1.00
025ACEB548E92DD0,D,070307LJ0,BASTROP CNTY TEX CTFS OBLIG,20100515,2.000,20140801,Y,,20100602,114500,20100623,75000.00,101.782,,,,,20100602,221330,1.00
2AD1AFA3F40D9EE6,S,375280HB3,GILBERT ARIZ SER A,20020401,5.000,20180701,,,20100602,115222,20100607,25000.00,104.232,1.001,,,,20100602,221330,1.00
F7265A389316E497,P,613549FC3,MONTGOMERY CNTY OHIO REV CATHOLIC HEALTH INITIATIVES-A,20041118,4.750,20340501,,,20100602,115231,20100607,5000.00,94.192,5.175,,,,20100602,221330,1.00
815CAE8D4B8E5B61,D,516826GG3,LAREDO TEX CMNTY COLLEGE DIST ,20100415,4.750,20270801,,,20100602,114700,20100607,25000.00,103.664,,,,,20100602,221330,1.00
32B509A2F2B8114C,D,717893UX7,PHILADELPHIA PA WTR & WASTEWTR REF-SER A,20100415,4.000,20170615,,,20100602,115127,20100607,10000.00,102.588,,,,,20100602,221330,1.00
723A557AE9717E8A,D,64983TUG6,NEW YORK ST DORM AUTH REVS INSD-YESHIVA UNIV,20040701,5.250,20160701,,,20100602,115223,20100607,100000.00,110.977,,,,,20100602,221330,1.00
F9F6FCBDFF348544,S,07202AAN8,BAY AREA INFRASTRUCTURE FING ST PMT ACCELERATION NTS,20061214,5.000,20170801,,,20100602,115147,20100607,25000.00,104.662,2.750,,,,20100602,221330,1.00
EEFA8D05A9406537,S,92817QJH6,VIRGINIA ST RES AUTH SR-VA POOLED FING PROG-SER B,20081210,5.000,20281101,,,20100602,115232,20100607,15000.00,112.262,3.315,,,,20100602,221330,1.00
E3445B535A6C8A87,D,875301DF7,TAMPA-HILLSBOROUGH CNTY FLA ,20050615,4.250,20260701,,,20100602,115100,20100607,20000.00,97.430,,,,,20100602,221330,1.00
8B4AF1F6C2BBE6B9,P,355514KH2,FRASER MICH PUB SCH DIST SCH BLDG & SITE,20050607,5.000,20160501,,,20100602,115228,20100607,10000.00,105.865,3.680,,,,20100602,221330,1.00
D5F9E998C033B64F,P,7091416E0,PENNSYLVANIA ST SECOND SER,20061221,5.000,20160301,,,20100602,115233,20100607,25000.00,113.195,2.514,,,,20100602,221330,1.00
9D6DD99D12395AE3,D,875301CX9,TAMPA-HILLSBOROUGH CNTY FLA ,20050615,5.000,20180701,,,20100602,114220,20100607,35000.00,106.150,,,,,20100602,221330,1.00
93EF598DDC40929D,P,13033FYB0,CALIFORNIA HEALTH FACS FING REF-CEDARS-SINAI MED CTR,20050701,5.000,20341115,,,20100602,115237,20100607,50000.00,97.112,5.210,,,,20100602,221330,1.00
FA3ADED7D9794CAD,D,150260DW4,CEDAR FALLS IOWA MUN ELEC UTIL ,20071001,4.375,20251201,,,20100602,115200,20100607,20000.00,102.323,,,,,20100602,221330,1.00
EB2113C719B20D8C,D,92817QJH6,VIRGINIA ST RES AUTH SR-VA POOLED FING PROG-SER B,20081210,5.000,20281101,,,20100602,115232,20100607,15000.00,110.387,,,,,20100602,221330,1.00
39CCBC5658194D16,D,341150SY7,FLORIDA ST DEPT TRANS-RIGHT OF WAY-SER A,20040615,5.000,20340701,,,20100602,115156,20100607,1MM+,103.323,,P,,,20100602,221330,1.00
921EC80722E22E33,D,341150SY7,FLORIDA ST DEPT TRANS-RIGHT OF WAY-SER A,20040615,5.000,20340701,,,20100602,115156,20100607,1MM+,103.383,,S,,,20100602,221330,1.00
85A45A5C4DBEC691,D,254764HE6,DISTRICT COLUMBIA HOSP REV CHILDRENS HOSP OBLIG-SUBSER 3,20051027,5.450,20350715,,,20100602,115135,20100607,20000.00,103.070,,,,,20100602,221330,1.00
0DAB7AAEB37818E1,S,57583RVA0,MASSACHUSETTS ST DEV FIN AGY BOSTON UNIV-SER T-1-BHAC NICO,20050629,5.000,20351001,,,20100602,115200,20100607,25000.00,103.835,4.187,,,,20100602,221330,1.00
B87BA4F01C404E0B,S,74529JKJ3,PUERTO RICO SALES TAX FING FIRST SUB-SER A,20100209,5.500,20370801,,,20100602,115200,20100607,20000.00,107.646,4.513,,,,20100602,221330,1.00
A1DBECDD10C2CA84,S,472682MH3,JEFFERSON CNTY ALA SWR REV UNREFUNDED BAL-CAP IMPT-WTS,20020901,5.000,20410201,,,20100602,115237,20100603,25000.00,108.485,1.020,,,,20100602,221330,1.00
CB547373E034AF45,P,69030GAB9,OVERLAND PK KANS TRANSN DEV SPL ASSMT-GRASS CREEK PROJ,20061212,5.125,20280901,,,20100602,115222,20100607,1MM+,78.428,7.279,,,,20100602,221330,1.00
131ACA76535D75E7,D,849476JX5,SPRING BRANCH TEX INDPT SCH LTD TAX-SCHOOLHOUSE,20080401,5.250,20340201,,,20100602,115056,20100604,20000.00,105.336,,S,,,20100602,221330,1.00
B554311DFB0F4C10,D,646133GS1,NEW JERSEY ST TRAN CORP CTFS SER A,20031001,5.250,20130915,,,20100602,115138,20100607,50000.00,110.341,,,,,20100602,221330,1.00
940E21A388148F70,D,355514KH2,FRASER MICH PUB SCH DIST SCH BLDG & SITE,20050607,5.000,20160501,,,20100602,115228,20100607,10000.00,106.865,,,,,20100602,221330,1.00
AD911CB83AF20982,S,660393L72,NORTH LAS VEGAS NEV TAXABLE-WTR & WASTEWATER,20100617,6.122,20250601,Y,,20100602,115246,20100617,5000.00,102.250,5.893,,,,20100602,221330,1.00
99754CD14BF5B7AF,S,881830ZV8,TEXARKANA TEX TAXABLE-CTFS OBLIG,20100515,5.728,20300201,Y,,20100602,115246,20100624,5000.00,102.000,5.456,,,,20100602,221330,1.00
7E47776B3C3C19C2,S,567099GP5,MARICOPA CNTY ARIZ SCH DIST TAXABLE-SCH IMPT-PROJ 2009-A-2,20100610,5.626,20220701,Y,,20100602,115248,20100610,15000.00,102.250,5.333,,,,20100602,221330,1.00
BA8FC4DAAC6C1BD1,S,594614ZN2,MICHIGAN ST BLDG AUTH REV REF-FACS PROG-SER I,20050526,5.000,20331015,,,20100602,115248,20100607,5000.00,101.750,4.626,,,,20100602,221330,1.00
D62F6CE05C83B4FB,D,832652BM2,SMITHVILLE TWP N C BRUNSWICK ,20030101,4.500,20170601,,,20100602,115249,20100607,20000.00,106.820,,,,,20100602,221330,1.00
A49B3D6ED3B38EC5,S,7622124E5,RHODE ISLAND HSG & MTG FIN AMT-HOMEOWNERSHIP OPPTY-53-B,20060913,4.850,20291001,,,20100602,115249,20100607,25000.00,100.000,4.848,,,,20100602,221330,1.00
F5E078C8BF305B2E,S,250316JC1,DESCHUTES CNTY ORE ,20030301,4.650,20321201,,,20100602,115230,20100607,5000.00,102.596,3.548,,,,20100602,221330,1.00
446CDB759E202760,S,194738J50,COLLIN CNTY TEX REF-TAX RD,20050301,4.375,20250215,,,20100602,115242,20100607,10000.00,103.875,3.471,,,,20100602,221330,1.00
289063D565408C92,S,607267T84,MOBILE CNTY ALA REF-SER C,20100301,4.500,20340601,,,20100602,115242,20100607,15000.00,101.300,4.338,,,,20100602,221330,1.00
C3FA0F0B2C7001B2,D,13062ND61,CALIFORNIA ST FSA-CR,20020201,6.000,20160201,,,20100602,114900,20100607,25000.00,115.479,,,,,20100602,221330,1.00
2D77B09F3FAF69FF,P,20774LWK7,CONNECTICUT ST HEALTH & EDL CONN STATE UNIV SYS-D2,20020315,5.000,20191101,,,20100602,115239,20100603,75000.00,105.058,1.368,,,,20100602,221330,1.00
84D8A09646CE612D,S,969887JH2,WILLIAMSON CNTY TEX RD,20020515,5.000,20120215,,,20100602,115231,20100607,25000.00,106.780,0.943,,,,20100602,221330,1.00
CF3CBB5295DB8B78,S,57582NG74,MASSACHUSETTS ST REF-SER C-FSA,20041118,5.500,20141201,,,20100602,115249,20100607,55000.00,116.250,1.718,,,,20100602,221330,1.00
3BD2823D5B0051F2,D,250316JC1,DESCHUTES CNTY ORE ,20030301,4.650,20321201,,,20100602,115230,20100607,5000.00,100.096,,,,,20100602,221330,1.00
FB25D2E67B438666,D,250316JC1,DESCHUTES CNTY ORE ,20030301,4.650,20321201,,,20100602,115238,20100607,5000.00,99.846,,,,,20100602,221330,1.00
2B61F74634D638A0,S,57585KUA4,MASSACHUSETTS ST HEALTH & EDL HARVARD UNIV-SER DD,20011001,5.000,20350715,,,20100602,115242,20100607,35000.00,103.780,1.537,,,,20100602,221330,1.00
4C5A770A1AD7E065,S,57585KUA4,MASSACHUSETTS ST HEALTH & EDL HARVARD UNIV-SER DD,20011001,5.000,20350715,,,20100602,115245,20100607,100000.00,103.780,1.537,,,,20100602,221330,1.00
2E915D4AD203F5DC,S,46936XBA6,JACKSONVILLE FLA ECONOMIC DEV VAR-SHANDS MED CTR INC PROJ,20080627,,20290201,,,20100602,115212,20100602,1MM+,100.000,0.000,,,,20100602,221330,1.00
4D258E787B85F7CC,D,646133GS1,NEW JERSEY ST TRAN CORP CTFS SER A,20031001,5.250,20130915,,,20100602,115237,20100607,50000.00,110.241,,,,,20100602,221330,1.00
7CA88809988B4565,D,13016NCC6,CALIFORNIA CNTY CALIF TOB REF-ASSET BKD-SONOMA CNTY CORP,20051027,5.250,20450601,,,20100602,115144,20100607,20000.00,70.353,,,,,20100602,221330,1.00
5C8F5468EA837FB9,P,011908CH1,ALASKA INDL DEV & EXPT AUTH PREREFUNDED-SNETTISHAM-1ST SER,19980715,5.375,20340101,,,20100602,115253,20100607,5000.00,100.285,4.852,,,,20100602,221330,1.00
23B5C6FB95433535,S,677581DV9,OHIO ST MAJOR NEW ST TAXABLE-SER 2-BUILD AMER,20100525,4.418,20200615,,,20100602,115254,20100607,20000.00,102.500,4.111,,,,20100602,221330,1.00
83EE36A84EF8F49F,S,455398LM7,INDIANAPOLIS IND GAS UTIL REV REF-2ND LIEN-DISTR-SER B,20080410,5.250,20260815,,,20100602,115255,20100607,10000.00,108.600,4.006,,,,20100602,221330,1.00
26408BDF10451D4D,S,914641U29,UNIVERSITY NEB UNIV REVS OMAHA STUDENT HSG PROJ-SER B,20100526,4.500,20300515,,,20100602,114240,20100607,50000.00,102.414,4.200,,,,20100602,221330,1.00
D2CADD1E15E1B929,S,914641U29,UNIVERSITY NEB UNIV REVS OMAHA STUDENT HSG PROJ-SER B,20100526,4.500,20300515,,,20100602,114238,20100607,20000.00,102.414,4.200,,,,20100602,221330,1.00
2DCC402005C8CBD9,S,940436EH7,WASHINGTON TWP N J MUN UTILS SER A,20060627,4.500,20260201,,,20100602,115253,20100609,5000.00,102.512,3.998,,,,20100602,221330,1.00
3D0D8BE6DD6278A8,D,847175HB5,SPARTANBURG S C SAN SWR DIST CONV-SER B,20050802,4.000,20400301,,,20100602,114700,20100607,50000.00,93.270,,,,,20100602,221330,1.00
97707F8965A99B34,D,74526QYK2,PUERTO RICO ELEC PWR AUTH PWR SER CCC,20100526,4.625,20250701,,,20100602,115154,20100607,50000.00,99.125,,,,,20100602,221330,1.00
7FF633C628A4C8CD,D,80004PCG5,SANDOVAL CNTY N MEX ,20040420,3.500,20140415,,,20100602,115208,20100607,30000.00,106.370,,,,,20100602,221330,1.00
8BDB84DEA3962E83,D,80004PCG5,SANDOVAL CNTY N MEX ,20040420,3.500,20140415,,,20100602,115150,20100607,30000.00,106.495,,,,,20100602,221330,1.00
691282B33FF28E08,D,64983QS75,NEW YORK ST DORM AUTH REVS NON MEM SLOAN-KETTERING-SER 1,20060629,4.750,20350701,,,20100602,114949,20100607,25000.00,100.250,,,,,20100602,221330,1.00
A2A4997140163678,S,38122NUX8,GOLDEN ST TOB SECURITIZATION ENHACED ASSET-A-BHAC NICO-CR,20050804,5.000,20380601,,,20100602,115200,20100607,25000.00,100.400,4.908,,,,20100602,221330,1.00
EF185DC5589E33AB,S,57586CQP3,MASSACHUSETTS ST HEALTH & EDL STERLING & FRANCINE CLARK-A,20061012,5.000,20360701,,,20100602,115300,20100607,50000.00,106.000,3.880,,,,20100602,221330,1.00
E3F1968B2868710C,S,56117PBS4,MALIBU CALIF CTFS PARTN CITY HALL PROJ-SER A,20090909,4.500,20270701,,,20100602,115255,20100607,25000.00,102.932,4.109,,,,20100602,221330,1.00
DAA1AD293A3D4DEA,S,531127AC2,LIBERTY N Y DEV CORP REV GOLDMAN SACHS HEADQUATERS ,20051012,5.250,20351001,,,20100602,115134,20100607,50000.00,102.832,5.050,,,,20100602,221330,1.00
17C7254084F2436E,D,564543AX4,MANTECA CALIF UNI SCH DIST CAP APPREC,20040928,0.000,20260915,,,20100602,115146,20100607,150000.00,33.375,,P,,,20100602,221330,1.00
1472A1CD1DF83B12,D,564543AX4,MANTECA CALIF UNI SCH DIST CAP APPREC,20040928,0.000,20260915,,,20100602,115208,20100607,150000.00,33.500,,S,,,20100602,221330,1.00
E9191B61F23A0922,D,56117PBS4,MALIBU CALIF CTFS PARTN CITY HALL PROJ-SER A,20090909,4.500,20270701,,,20100602,115255,20100607,25000.00,100.932,,,,,20100602,221330,1.00
FFB24E6229984D1E,D,13062NH59,CALIFORNIA ST REF,20020401,5.125,20270201,,,20100602,115300,20100607,25000.00,99.750,,,,,20100602,221330,1.00
5129139D133C6EC2,S,19679PCG7,COLORADO WTR RES & PWR DEV SER A,20100513,4.000,20240901,,,20100602,115256,20100607,30000.00,106.378,3.261,,,,20100602,221330,1.00
9E64FAAC2BA4CCF2,P,575577CG4,MASSACHUSETTS BAY TRANSN AUTH PREREFUNDED-ASSMT-SER A,20000801,5.400,20170701,,,20100602,115305,20100602,5000.00,100.000,5.280,,,,20100602,221330,1.00
AA71C5452CE79E1A,S,038106PB0,APPLETON WIS AREA SCH DIST PROM NTS,20080428,3.500,20140301,,,20100602,115100,20100607,100000.00,106.669,1.650,,,,20100602,221330,1.00
3E0F44918CC28B40,P,832652BM2,SMITHVILLE TWP N C BRUNSWICK ,20030101,4.500,20170601,,,20100602,115312,20100607,20000.00,105.820,3.087,,,,20100602,221330,1.00
E77D7287E2F4221D,P,917547CH2,UTAH ST BLDG OWNERSHIP AUTH REF-SER A,19920715,5.750,20110815,,,20100602,115313,20100607,5000.00,100.650,2.253,,,,20100602,221330,1.00
EE2817F6003C7A07,S,365716AP4,GARFIELD CNTY OKLA EDL FACS TAXABLE-ENID PUB SCHS-BUILD,20100602,6.000,20240901,,,20100602,115315,20100607,10000.00,101.900,5.800,,,,20100602,221330,1.00
54B13615A9C9BE7B,S,118106FW8,BUCKEYE ARIZ UN HIGH SCH DIST TAXABLE-SCH IMPT-PROJ 2006,20100609,5.125,20250701,Y,,20100602,115316,20100609,40000.00,100.000,5.124,,,,20100602,221330,1.00
B3D6BF966AEE8311,D,977123SV1,WISCONSIN ST TRANSN REV REF-SER 1,20040930,5.250,20120701,,,20100602,115244,20100607,25000.00,108.670,,,,,20100602,221330,1.00
3E4E008032B2E26E,S,646046KB7,NEW JERSEY ST CTFS PARTN SER A,19980515,5.000,20140615,,,20100602,115307,20100616,150000.00,115.231,1.095,,,,20100602,221330,1.00
A8D0F563FDA58FD9,S,977123SV1,WISCONSIN ST TRANSN REV REF-SER 1,20040930,5.250,20120701,,,20100602,115248,20100607,25000.00,108.770,0.954,,,,20100602,221330,1.00
027F68DBD8D28C42,S,677519DU1,OHIO ST COM SCHS-SER B,20020815,4.375,20190915,,,20100602,115315,20100607,115000.00,104.500,1.783,,,,20100602,221330,1.00
C5E5168AAC828B7E,S,849476JX5,SPRING BRANCH TEX INDPT SCH LTD TAX-SCHOOLHOUSE,20080401,5.250,20340201,,,20100602,115143,20100607,20000.00,106.336,4.149,,,,20100602,221330,1.00
4EF827FE682E1AAF,P,70914PNE8,PENNSYLVANIA ST TAXABLE-SECOND SER B-,20100527,5.350,20300501,,,20100602,115317,20100607,1MM+,97.207,5.584,,,,20100602,221330,1.00
108B8F04622B334C,S,833453DQ3,SNYDER CNTY PA HIGHER ED AUTH SUSQUEHANNA UNIV PROJ,20080901,5.000,20290101,,,20100602,115309,20100607,10000.00,106.245,4.083,,,,20100602,221330,1.00
C85F547253B1F71C,S,032565DW0,ANAHEIM CALIF REDEV AGY TAX REF-MERGED REDEV PJ AREA-SER A,20071220,5.000,20310201,,,20100602,115313,20100607,25000.00,102.127,4.665,,,,20100602,221330,1.00
F6BAACB2F7EC417F,P,494224KM9,KILLEEN TEX WTRWKS & SWR REV REF-SYS,20050915,5.000,20170815,,,20100602,115221,20100602,500000.00,111.782,2.058,,,,20100602,221330,1.00
75129584BAD114B3,S,161351AT8,CHARTIERS TWP PA ,20100707,4.500,20400801,Y,,20100602,113000,20100707,250000.00,97.977,4.625,,,Y,20100602,221330,1.00
57F34BD1F81C8F19,D,130911G46,CALIFORNIA STATEWIDE CMNTYS REDLANDS CMNTY HOSP-SER A,20050426,5.000,20130401,,,20100602,114000,20100607,100000.00,102.840,,,,,20100602,221330,1.00
C9AF0DC58E164583,S,791526BR6,ST LOUIS CNTY MO SPL OBLIG EMERGENCY COMMUNICATIONS SYS-A,20100415,3.625,20241201,,,20100602,115315,20100607,35000.00,101.245,3.482,,,,20100602,221330,1.00
20F18C071ABC8C14,D,6055805P0,MISSISSIPPI ST TAXABLE-SER D,20091029,4.634,20201001,,,20100602,114156,20100607,160000.00,104.753,,,,,20100602,221330,1.00
2ABC02AE1221F212,D,833453DQ3,SNYDER CNTY PA HIGHER ED AUTH SUSQUEHANNA UNIV PROJ,20080901,5.000,20290101,,,20100602,115309,20100607,10000.00,104.245,,,,,20100602,221330,1.00
18E9460B11A2B08F,D,032565DW0,ANAHEIM CALIF REDEV AGY TAX REF-MERGED REDEV PJ AREA-SER A,20071220,5.000,20310201,,,20100602,115313,20100607,25000.00,100.627,,,,,20100602,221330,1.00
B6C923DD3738714C,D,791526BR6,ST LOUIS CNTY MO SPL OBLIG EMERGENCY COMMUNICATIONS SYS-A,20100415,3.625,20241201,,,20100602,115315,20100607,35000.00,99.500,,,,,20100602,221330,1.00
67BC74781515B38C,P,797661SJ5,SAN FRANCISCO CALIF BAY AREA ELECTION OF 2004-SER B,20070802,4.750,20370801,,,20100602,115012,20100607,40000.00,101.640,4.479,,,,20100602,221330,1.00
17129C324ACAF12C,S,57582NH99,MASSACHUSETTS ST REF-SER C-AMBAC,20041118,5.500,20231201,,,20100602,115316,20100607,30000.00,124.576,3.236,,,,20100602,221330,1.00
4AB9B3988C981930,S,797391R27,SAN DIEGO CNTY CALIF CTFS ,20100527,4.250,20240701,,,20100602,115317,20100607,5000.00,99.250,4.321,,,,20100602,221330,1.00
3C9D0EF66722352C,S,130685G46,CALIFORNIA ST PUB WKS BRD TAXABLE-UNIV CALIF-D-HELIOS,20100421,7.004,20350301,,,20100602,115319,20100607,150000.00,105.796,6.200,,,,20100602,221330,1.00
5E49AA7BEACC6EF8,P,650035GC6,NEW YORK ST URBAN DEV CORP REV ST PERS INCOME TAX-SER C,20071025,4.250,20230315,,,20100602,115320,20100607,60000.00,105.000,3.509,,,,20100602,221330,1.00
7E8D43F51F12BC0E,S,892370EM5,TRACY CALIF CTFS PARTN WASTEWTR TREATMENT PLANT,20040422,4.750,20361201,,,20100602,115320,20100607,25000.00,95.517,5.059,,,,20100602,221330,1.00
745B7B147A95D730,P,63877NCL9,NATOMAS UNI SCH DIST CALIF CAP APPREC-ELECTION 2002-SER B,20040817,0.000,20210901,,,20100602,114544,20100607,100000.00,53.362,5.670,,,,20100602,221330,1.00
6ED0511DEAB7A91D,P,649901CV5,NEW YORK ST DORM AUTH REVS ST UNIV-EDL FACS-SER A,20020215,5.000,20270515,,,20100602,114800,20100607,333.00,109.199,0.726,,,,20100602,221330,1.00
1E36736CFC060498,P,649901CV5,NEW YORK ST DORM AUTH REVS ST UNIV-EDL FACS-SER A,20020215,5.000,20270515,,,20100602,114800,20100607,33000.00,109.199,0.726,,,,20100602,221330,1.00
1589E722311CE178,S,791638SG5,ST LOUIS MO ARPT REV CAP IMPT PROG-SER A,20021219,5.000,20320701,,,20100602,115100,20100607,150000.00,108.110,1.024,,,,20100602,221330,1.00
0FD924C6E6B7A4AF,D,63877NCL9,NATOMAS UNI SCH DIST CALIF CAP APPREC-ELECTION 2002-SER B,20040817,0.000,20210901,,,20100602,114544,20100607,100000.00,53.362,,,,,20100602,221330,1.00
B5CE74277F4B99A5,D,969887JH2,WILLIAMSON CNTY TEX RD,20020515,5.000,20120215,,,20100602,115225,20100607,25000.00,106.680,,,,,20100602,221330,1.00
D629F963B7D1E954,S,677288AG7,OHIO CNTY KY POLLUTION CTL REV REF-BIG RIVERS ELEC CORP PJ-A,20100608,6.000,20310715,Y,,20100602,115323,20100608,5000.00,103.500,5.542,,,,20100602,221330,1.00
5CED3F59B6CA05C2,S,91412FUU9,UNIVERSITY CALIF REVS GEN-SER H,20051110,3.500,20130515,,,20100602,115325,20100607,35000.00,105.726,1.501,,,,20100602,221330,1.00
84660572A5D7FCA1,S,64763HEG6,NEW ORLEANS LA AVIATION BRD NON AMT NON ACE-PASSENGER,20100526,5.125,20380101,,,20100602,115325,20100607,10000.00,100.529,5.054,,,,20100602,221330,1.00
83D8926477225707,D,859857CG7,STEUBEN CNTY IND MIDDLE SCH REF-FIRST MTG,20080417,5.000,20140715,,,20100602,114731,20100607,100000.00,109.422,,,,,20100602,221330,1.00
B73A740D186B1374,S,575577CG4,MASSACHUSETTS BAY TRANSN AUTH PREREFUNDED-ASSMT-SER A,20000801,5.400,20170701,,,20100602,115327,20100602,5000.00,100.000,5.280,,,,20100602,221330,1.00
10BEA1CF663A5755,P,961017LE8,WESTMORELAND CNTY PA MUN AUTH ,20051101,5.250,20260815,,,20100602,115324,20100607,20000.00,114.726,2.228,,,,20100602,221330,1.00
1BE4040756289665,P,544351AG4,LOS ANGELES CALIF SER A,20040810,4.000,20110901,,,20100602,115123,20100607,100000.00,103.679,0.990,,,,20100602,221330,1.00
E6BDB6FF8CEC153B,P,649901CV5,NEW YORK ST DORM AUTH REVS ST UNIV-EDL FACS-SER A,20020215,5.000,20270515,,,20100602,114800,20100607,333.00,109.199,0.726,,,,20100602,221330,1.00
30EF764E7A63903E,P,649901CV5,NEW YORK ST DORM AUTH REVS ST UNIV-EDL FACS-SER A,20020215,5.000,20270515,,,20100602,114800,20100607,33000.00,109.199,0.726,,,,20100602,221330,1.00
0E14B21597B657BF,D,649901CV5,NEW YORK ST DORM AUTH REVS ST UNIV-EDL FACS-SER A,20020215,5.000,20270515,,,20100602,114800,20100607,200000.00,109.199,,,,,20100602,221330,1.00
D51B7EA465F61337,P,649901CV5,NEW YORK ST DORM AUTH REVS ST UNIV-EDL FACS-SER A,20020215,5.000,20270515,,,20100602,114800,20100607,100000.00,109.199,0.726,,,,20100602,221330,1.00
8F02FE593B4B7514,P,649901CV5,NEW YORK ST DORM AUTH REVS ST UNIV-EDL FACS-SER A,20020215,5.000,20270515,,,20100602,114800,20100607,334.00,109.199,0.726,,,,20100602,221330,1.00
27FD100C8E32766B,P,649901CV5,NEW YORK ST DORM AUTH REVS ST UNIV-EDL FACS-SER A,20020215,5.000,20270515,,,20100602,114800,20100607,33000.00,109.199,0.726,,,,20100602,221330,1.00
362DC74501F73994,S,57586EUY5,MASSACHUSETTS ST HEALTH & EDL UMASS MEM-SER G,20100527,4.250,20170701,,,20100602,115330,20100607,75000.00,101.000,4.085,,,,20100602,221330,1.00
3CC1BCEF9A3A3CEC,S,64970KFS1,NEW YORK N Y CITY MUN WTR FIN SER A,19981029,4.750,20310615,,,20100602,115333,20100607,25000.00,100.294,0.505,,,,20100602,221330,1.00
F65A8FC55DC54C19,S,87638TAP8,TARRANT CNTY TEX CULTURAL ED REF-TEXAS HEALTH RESOURCES-A,20070531,5.000,20230215,,,20100602,115335,20100607,40000.00,105.916,3.983,,,,20100602,221330,1.00
03D466D816128456,D,57586EUY5,MASSACHUSETTS ST HEALTH & EDL UMASS MEM-SER G,20100527,4.250,20170701,,,20100602,115330,20100607,75000.00,100.000,,,,,20100602,221330,1.00
F99336474C617345,D,64970KFS1,NEW YORK N Y CITY MUN WTR FIN SER A,19981029,4.750,20310615,,,20100602,115333,20100607,25000.00,99.794,,,,,20100602,221330,1.00
DB48479407A6658E,S,70914PMX7,PENNSYLVANIA ST TAXABLE-SECOND SER B-,20100527,4.600,20230501,,,20100602,115316,20100603,10000.00,99.875,4.613,,,,20100602,221330,1.00
366061C675C598A3,P,70914PMX7,PENNSYLVANIA ST TAXABLE-SECOND SER B-,20100527,4.600,20230501,,,20100602,115310,20100603,10000.00,99.500,4.652,,,,20100602,221330,1.00
21889B3AF4914993,P,61204KHV6,MONTANA FAC FIN AUTH REV SISTERS LEAVENWORTH-SER A,20100520,4.750,20400101,,,20100602,115338,20100607,500000.00,98.334,4.857,,,,20100602,221330,1.00
94AABAC495D5A1F8,P,61204KHV6,MONTANA FAC FIN AUTH REV SISTERS LEAVENWORTH-SER A,20100520,4.750,20400101,,,20100602,115339,20100607,500000.00,98.334,4.857,,,,20100602,221330,1.00
840735DE81F05926,D,87638TAP8,TARRANT CNTY TEX CULTURAL ED REF-TEXAS HEALTH RESOURCES-A,20070531,5.000,20230215,,,20100602,115335,20100607,40000.00,104.541,,,,,20100602,221330,1.00
1EE704793ABD229E,D,121385SH2,BURLESON TEX REF & IMPT,20100501,4.200,20290301,Y,,20100602,114804,20100608,565000.00,100.790,,,,,20100602,221330,1.00
D250F8C1516C715D,P,380037EV9,GLYNN-BRUNSWICK MEM HOSP AUTH ANTIC CTFS-SOUTHEAST GA HEALTH,20050428,4.000,20160801,,,20100602,115337,20100607,75000.00,99.568,4.079,,,,20100602,221330,1.00
8DB9891D4C421BAF,S,844181KR7,SOUTHFIELD MICH TRANSN FD,20050501,3.750,20160501,,,20100602,115331,20100607,15000.00,106.256,2.389,,,,20100602,221330,1.00
44F2C6D782E4F832,P,56733EEP6,MARICOPA CNTY ARIZ ELEM SCH REF,20040401,5.000,20120701,,,20100602,115338,20100604,20000.00,105.750,2.151,,,,20100602,221330,1.00
E1CF308BED137153,P,088013CW5,BEVERLY HILLS CALIF PUB FING SER A,20080410,4.500,20140601,,,20100602,115200,20100607,150000.00,111.282,1.567,,,,20100602,221330,1.00
8908B52053576E3D,P,2077573W3,CONNECTICUT ST SPL TAX OBLIG TRANSN INFRASTRUCTURE-SER B,20021101,3.300,20101201,,,20100602,115336,20100603,100000.00,100.936,1.394,,,,20100602,221330,1.00
96A69DF7BB49139B,S,882721CR2,TEXAS ST TRANSN COMMN-MOBILITY FD-SER A,20050601,4.750,20350401,,,20100602,115343,20100607,1000000.00,102.500,4.170,,,,20100602,221330,1.00
822722FBE32FC887,P,925445LY2,VESTAL N Y CENT SCH DIST ,20020315,4.200,20140615,,,20100602,115000,20100607,25000.00,102.496,1.726,,,,20100602,221330,1.00
3541F98394A8EE58,P,57582NUB9,MASSACHUSETTS ST CONS LN-SER A,20040128,5.000,20160801,,,20100602,115345,20100607,10000.00,110.358,2.364,,,,20100602,221330,1.00
F2E24E990C0C7B38,D,13063ACR3,CALIFORNIA ST VAR PURP,20070601,5.000,20370601,,,20100602,114916,20100607,50000.00,97.824,,,,,20100602,221330,1.00
D31D54C703ABE30E,D,59259RPD0,METROPOLITAN TRANSN AUTH N Y TRANSN-SER A,20030514,5.000,20321115,,,20100602,115039,20100607,25000.00,102.445,,,,,20100602,221330,1.00
F3B26425E28D67D1,D,13063AZ72,CALIFORNIA ST ,20080701,5.000,20140801,,,20100602,115300,20100607,50000.00,110.544,,,,,20100602,221330,1.00
BC494010E19D0C62,S,875301DF7,TAMPA-HILLSBOROUGH CNTY FLA ,20050615,4.250,20260701,,,20100602,115300,20100607,10000.00,99.870,4.261,,,,20100602,221330,1.00
7D137C223065E390,S,544495EJ9,LOS ANGELES CALIF DEPT WTR & PWR SYS-SER A-SUBSER A-2,20030819,5.000,20200701,,,20100602,115351,20100607,15000.00,108.879,2.000,,,,20100602,221330,1.00
494025C4D25F27B6,S,728343BA1,PLEASANT HILL CALIF REC & PK ELECTION OF 2009-SER A,20100401,4.000,20230801,,,20100602,115350,20100607,10000.00,100.827,3.900,,,,20100602,221330,1.00
421BE10516131CA2,D,728343BA1,PLEASANT HILL CALIF REC & PK ELECTION OF 2009-SER A,20100401,4.000,20230801,,,20100602,115350,20100607,10000.00,99.077,,,,,20100602,221330,1.00
D72ECB6C1A2E25BB,D,649905D86,NEW YORK ST DORM AUTH REVS NON SCH DISTS-FING PROG-SER A,20100615,4.000,20141001,Y,,20100602,115031,20100615,1MM+,107.982,,,,,20100602,221330,1.00
C5002160CE935C79,D,19679PCG7,COLORADO WTR RES & PWR DEV SER A,20100513,4.000,20240901,,,20100602,115253,20100607,30000.00,103.753,,,,,20100602,221330,1.00
C0E9341F91159B04,D,19679PCG7,COLORADO WTR RES & PWR DEV SER A,20100513,4.000,20240901,,,20100602,115252,20100607,30000.00,104.003,,,,,20100602,221330,1.00
BDB0F9106F580048,S,800766HT7,SANGAMON CNTY ILL SCH DIST TAXABLE SER-B BUILD AMER BDS,20090715,2.900,20120201,,,20100602,115300,20100607,25000.00,101.452,2.000,,,,20100602,221330,1.00
8C936B5119ED68EA,S,118106FW8,BUCKEYE ARIZ UN HIGH SCH DIST TAXABLE-SCH IMPT-PROJ 2006,20100609,5.125,20250701,Y,,20100602,115402,20100609,10000.00,100.000,5.124,,,,20100602,221330,1.00
B33BAAEC1693E780,S,57585KD21,MASSACHUSETTS ST HEALTH & EDL BAYSTATE MED CTR-SER F,20020601,5.750,20330701,,,20100602,115344,20100607,100000.00,104.340,3.552,,,,20100602,221330,1.00
BC808EEC876A8BA4,S,34074GDB7,FLORIDA HURRICANE CATASTROPHE SER A,20100525,3.750,20160701,,,20100602,115348,20100607,50000.00,103.000,3.202,,,,20100602,221330,1.00
ADE0F06C0701940E,S,87515EAH7,TAMPA FLA HEALTH SYS REV BAYCARE HEALTH SYS,20100520,4.000,20201115,,,20100602,115401,20100607,15000.00,99.997,4.000,,,,20100602,221330,1.00
D6A6AA443674B773,P,640711AJ6,NEPTUNE CITY N J SCH DIST ,20060601,4.125,20150715,,,20100602,115357,20100604,10000.00,107.594,2.532,,,,20100602,221330,1.00
CF7965DE99A61D80,D,64579FLM3,NEW JERSEY HEALTH CARE FACS PREREF-CAP APPR-ST BARNABAS-B,19981216,0.000,20160701,,,20100602,115249,20100607,25000.00,83.297,,P,,,20100602,221330,1.00
ABBB6C4A99AB62A1,D,13062TH64,CALIFORNIA ST REF,20070401,4.500,20300801,,,20100602,115146,20100607,1MM+,90.095,,P,,,20100602,221330,1.00
05980F975AF23E2D,P,13063AZ72,CALIFORNIA ST ,20080701,5.000,20140801,,,20100602,115300,20100607,50000.00,110.544,2.320,,,,20100602,221330,1.00
E123E8584FCDC6C1,S,13062ND61,CALIFORNIA ST FSA-CR,20020201,6.000,20160201,,,20100602,115248,20100607,25000.00,115.761,2.950,,,,20100602,221330,1.00
22E5868CFD298DC1,S,745190ZR2,PUERTO RICO COMWLTH HWY & REF-SER N,20070306,5.250,20340701,,,20100602,115351,20100615,35000.00,106.934,4.762,,,,20100602,221330,1.00
DDBCE2630A64CD4C,S,64579FA94,NEW JERSEY HEALTH CARE FACS CATHOLIC HEALTH EAST,20100331,5.250,20291115,,,20100602,115358,20100607,5000.00,103.000,4.879,,,,20100602,221330,1.00
259604B6ED2DB510,P,917542QM7,UTAH ST SER C,20090929,5.000,20160701,,,20100602,115405,20100607,25000.00,115.128,2.313,,,,20100602,221330,1.00
4A0AC2385ADDDAAF,P,89602NHC1,TRIBOROUGH BRDG & TUNL AUTH N UNREFUNDED-GEN PURP-A-NATL IBC,20011115,5.000,20320101,,,20100602,115405,20100607,5000.00,100.895,4.400,,,,20100602,221330,1.00
98E2E7E001469383,D,91335VFU5,UNIV PITTSBURGH OF THE COMWLTH UNIV CAPITAL PJ-SER A-RMKT,20020612,5.250,20230915,,,20100602,115243,20100607,20000.00,109.473,,,,,20100602,221330,1.00
288F8C14F3E03FFD,S,742298DD1,PRINCETON N J REGL SCH DIST REF,20090730,4.000,20180201,,,20100602,115102,20100604,20000.00,106.911,2.983,,,,20100602,221330,1.00
E0371282F4DC3AE5,D,742298DD1,PRINCETON N J REGL SCH DIST REF,20090730,4.000,20180201,,,20100602,115056,20100604,20000.00,106.610,,S,,,20100602,221330,1.00
05429CB9535D4425,D,649674GX0,NEW YORK N Y CITY HEALTH & HEALTH SYS-SER A-FSA-CR,20080821,4.300,20180215,,,20100602,113000,20100607,35000.00,104.347,,,,,20100602,221330,1.00
161738F72970ADBA,S,677288AG7,OHIO CNTY KY POLLUTION CTL REV REF-BIG RIVERS ELEC CORP PJ-A,20100608,6.000,20310715,Y,,20100602,115403,20100608,5000.00,103.500,5.542,,,,20100602,221330,1.00
861A67C85D77EF8A,P,684517DU6,ORANGE CNTY FLA SCH BRD CTFS SER A,20020215,4.750,20180801,,,20100602,115407,20100604,20000.00,102.000,4.067,,,,20100602,221330,1.00
BF200F2798B35694,P,575832PW4,MASSACHUSETTS ST COLLEGE BLDG SER A,20060308,5.000,20230501,,,20100602,115200,20100607,25000.00,106.250,3.807,,,,20100602,221330,1.00
16A3DED38271F50E,P,43232FKH8,HILLSBOROUGH CNTY FLA CAP IMPT REF,20060503,4.250,20210801,,,20100602,114800,20100607,40000.00,101.625,3.949,,,,20100602,221330,1.00
860607AE8E68FCB0,S,52908EMD2,LEXINGTON-FAYETTE URBAN CNTY REF-PUB PROJS-SER D,20061101,4.250,20240501,,,20100602,115409,20100607,30000.00,104.497,3.460,,,,20100602,221330,1.00
346BFBF841792D33,S,13033WLA9,CALIFORNIA INFRASTRUCTURE & BAY AREA TOLL BRDGS-1ST LIEN-A,20030801,5.000,20330701,,,20100602,115408,20100607,50000.00,121.340,3.379,,,,20100602,221330,1.00
EDD7C54091F6DE6F,D,57582NUB9,MASSACHUSETTS ST CONS LN-SER A,20040128,5.000,20160801,,,20100602,115345,20100607,10000.00,110.758,,,,,20100602,221330,1.00
350051B13E6D3DCE,D,43232FKH8,HILLSBOROUGH CNTY FLA CAP IMPT REF,20060503,4.250,20210801,,,20100602,114800,20100607,40000.00,101.750,,,,,20100602,221330,1.00
9F8527654EB8CCEE,D,52908EMD2,LEXINGTON-FAYETTE URBAN CNTY REF-PUB PROJS-SER D,20061101,4.250,20240501,,,20100602,115409,20100607,30000.00,102.622,,,,,20100602,221330,1.00
C75F68BBA4364494,D,13033WLA9,CALIFORNIA INFRASTRUCTURE & BAY AREA TOLL BRDGS-1ST LIEN-A,20030801,5.000,20330701,,,20100602,115408,20100607,50000.00,119.340,,,,,20100602,221330,1.00
1EE49A4C62F2B6E2,D,35483LCQ6,FRANKLIN TWP IND SCH BLDG CORP REF-FIRST MTG,20010308,5.000,20190705,,,20100602,114634,20100607,25000.00,102.650,,S,,,20100602,221330,1.00
7AD61E46C1963181,D,875301CX9,TAMPA-HILLSBOROUGH CNTY FLA ,20050615,5.000,20180701,,,20100602,113911,20100607,35000.00,106.645,,,,,20100602,221330,1.00
1D382F77140E8120,P,131796AZ7,CAMARILLO CALIF PUB FIN AUTH LIBR PROJ-SER A,20030507,4.700,20331201,,,20100602,115400,20100607,15000.00,92.500,5.260,,,,20100602,221330,1.00
6DD80222E12093F5,S,57583RVA0,MASSACHUSETTS ST DEV FIN AGY BOSTON UNIV-SER T-1-BHAC NICO,20050629,5.000,20351001,,,20100602,115400,20100607,50000.00,103.835,4.187,,,,20100602,221330,1.00
8230555ABCF444AE,S,365716AP4,GARFIELD CNTY OKLA EDL FACS TAXABLE-ENID PUB SCHS-BUILD,20100602,6.000,20240901,,,20100602,115418,20100607,15000.00,101.900,5.800,,,,20100602,221330,1.00
D969498515DAACAC,S,19645RKV2,COLORADO EDL & CULTURAL FACS REF-UNIV CORP ATMOSPHERE PJ,20100520,3.375,20180901,,,20100602,115411,20100607,30000.00,99.391,3.460,,,,20100602,221330,1.00
5A68D3CC6EC4DE23,S,864784AV5,SUFFOLK CNTY N Y WTR AUTH SER A,20071220,4.500,20320601,,,20100602,115403,20100607,50000.00,102.569,4.073,,,,20100602,221330,1.00
30DF4D8B0F7576E2,S,844181KR7,SOUTHFIELD MICH TRANSN FD,20050501,3.750,20160501,,,20100602,115411,20100607,10000.00,106.256,2.389,,,,20100602,221330,1.00
FB8EA9310C9BB3A0,P,033285UA3,ANCHORAGE ALASKA WTR REV REF,20091216,5.000,20210501,,,20100602,115144,20100607,30000.00,114.095,3.170,,,,20100602,221330,1.00
E18A5D27791F5CE2,D,19645RKV2,COLORADO EDL & CULTURAL FACS REF-UNIV CORP ATMOSPHERE PJ,20100520,3.375,20180901,,,20100602,115411,20100607,30000.00,99.390,,,,,20100602,221330,1.00
E8733587E3875DFC,S,546282AF1,LOUISIANA LOC GOVT WOMANS HOSP FNDTN PJ-SER A,20100210,5.500,20251001,,,20100602,115407,20100607,20000.00,102.363,5.200,,,,20100602,221330,1.00
0C66E20EEA132A0F,S,388010DE7,GRANT CNTY WASH SCH DIST ,20041215,4.500,20171201,,,20100602,115416,20100607,350000.00,107.115,2.800,,,,20100602,221330,1.00
2EB1C06544E4853B,S,697379TA3,PALO ALTO CALIF UNI SCH DIST CAP APPREC-ELECTION OF 2008,20080911,0.000,20220801,,,20100602,115400,20100607,40000.00,59.913,4.261,,,,20100602,221330,1.00
DC0EA8C6310600F7,P,956621AL0,WEST VIRGINIA ST HIGHER ED MARSHALL UNIV-SER A,20010601,5.250,20150501,,,20100602,114901,20100607,65000.00,102.900,1.981,,,,20100602,221330,1.00
70175322B465A533,S,785849VJ6,SACRAMENTO CALIF CITY FING PREREFUNDED-CAP IMPT,20030930,4.750,20221201,,,20100602,115427,20100607,170000.00,112.985,0.951,,,,20100602,221330,1.00
B99B6B3075CD9103,S,57586EUY5,MASSACHUSETTS ST HEALTH & EDL UMASS MEM-SER G,20100527,4.250,20170701,,,20100602,115424,20100607,250000.00,100.875,4.106,,,,20100602,221330,1.00
D476B1284D28A589,P,889855VM1,TOMBALL TEX INDPT SCH DIST REF,20100401,4.000,20170215,,,20100602,115216,20100607,870000.00,110.185,2.345,,,,20100602,221330,1.00
5D74801EB6EA76C7,S,660393L72,NORTH LAS VEGAS NEV TAXABLE-WTR & WASTEWATER,20100617,6.122,20250601,Y,,20100602,115426,20100617,15000.00,102.250,5.893,,,,20100602,221330,1.00
44B8FA72C7277CAB,D,785849VJ6,SACRAMENTO CALIF CITY FING PREREFUNDED-CAP IMPT,20030930,4.750,20221201,,,20100602,115427,20100607,170000.00,112.235,,,,,20100602,221330,1.00
660A071B3ED833EA,S,365716AP4,GARFIELD CNTY OKLA EDL FACS TAXABLE-ENID PUB SCHS-BUILD,20100602,6.000,20240901,,,20100602,115426,20100607,15000.00,101.900,5.800,,,,20100602,221330,1.00
5941D2F1D1CDF09C,D,70914PNE8,PENNSYLVANIA ST TAXABLE-SECOND SER B-,20100527,5.350,20300501,,,20100602,115425,20100607,1000000.00,97.690,,,,,20100602,221330,1.00
025B950A73F5A159,D,57586EUY5,MASSACHUSETTS ST HEALTH & EDL UMASS MEM-SER G,20100527,4.250,20170701,,,20100602,115424,20100607,250000.00,100.000,,,,,20100602,221330,1.00
FF549A3EE12A966B,D,914440JM5,UNIVERSITY MASS BLDG AUTH PROJ SR-SER 2009-1,20091027,5.000,20150501,,,20100602,115404,20100607,10000.00,113.875,,,,,20100602,221330,1.00
ED07BBB259E67387,D,70914PHM7,PENNSYLVANIA ST SECOND SER,20081218,5.125,20230215,,,20100602,115417,20100607,100000.00,113.038,,,,,20100602,221330,1.00
95D4B080D8EF5B75,D,735389FK9,PORT SEATTLE WASH REV REF-INTERMEDIATE LIEN-SER A,20050720,5.000,20350301,,,20100602,114914,20100607,1MM+,101.464,,S,,,20100602,221330,1.00
C97FFBA80316E1D0,S,64988P5R3,NEW YORK ST MTG AGY REV NEW YORK ST HIGHER ED FIN,20091215,5.000,20171101,,,20100602,115424,20100607,25000.00,109.750,3.493,,,,20100602,221330,1.00
ECAAB4B9DDD36FE7,D,254764HE6,DISTRICT COLUMBIA HOSP REV CHILDRENS HOSP OBLIG-SUBSER 3,20051027,5.450,20350715,,,20100602,115133,20100607,20000.00,103.320,,,,,20100602,221330,1.00
628D5FFAEBFE00B9,P,664754ZX9,NORTHERN ARIZ UNIV REVS REF-SYS,20041201,5.250,20130601,,,20100602,115429,20100604,20000.00,108.000,2.460,,,,20100602,221330,1.00
109BD4068551395E,P,64605LWR5,NEW JERSEY ST EDL FACS AUTH HIGHER ED CAP IMPT-SER A,20050810,5.000,20130901,,,20100602,115436,20100607,100000.00,109.574,1.930,,,,20100602,221330,1.00
B01E1C2A1B33B6B1,S,13062TH49,CALIFORNIA ST REF,20070401,4.500,20280801,,,20100602,115250,20100607,30000.00,95.221,4.900,,,,20100602,221330,1.00
61B863F1FBF9BD26,S,365716AP4,GARFIELD CNTY OKLA EDL FACS TAXABLE-ENID PUB SCHS-BUILD,20100602,6.000,20240901,,,20100602,115435,20100607,20000.00,101.900,5.800,,,,20100602,221330,1.00
9A10C3CB827F79E4,S,772028MF0,ROCK CNTY WIS TAXABLE-PROM NTS-RECOVERY ZONE,20100615,4.300,20190901,Y,,20100602,115437,20100615,15000.00,101.250,4.097,,,,20100602,221330,1.00
3E1E478A19BB507A,S,626752QL6,MURPHY TEX ,20100515,4.200,20300215,Y,,20100602,115439,20100616,20000.00,101.165,4.052,,,,20100602,221330,1.00
65F1B27CA724C667,P,454624LB1,INDIANA BD BK REV UNREFUNDED BAL-ST REVOLVING-A,19980901,4.800,20130201,,,20100602,115440,20100607,10000.00,99.000,5.206,,,,20100602,221330,1.00
324CB4AA73FBE086,S,57582NDQ5,MASSACHUSETTS ST CONS LN-SER C-FGIC,20020701,5.500,20151101,,,20100602,115442,20100607,50000.00,117.650,2.032,,,,20100602,221330,1.00
CAC62B040EE178D4,P,124511GY6,BYRON CENTER MICH PUB SCHS ,20011113,5.000,20260501,,,20100602,115436,20100607,25000.00,99.128,5.080,,,,20100602,221330,1.00
6E01031BDE682F2F,P,110223BN3,BRISTOL TENN ELEC REV SYS,20050727,4.375,20330901,,,20100602,115437,20100607,50000.00,97.276,4.566,,,,20100602,221330,1.00
08FB0FBB6DA0145B,S,927676PT7,VIRGIN ISLANDS PUB FIN AUTH REF-SR LIEN-SER B,20091028,5.000,20251001,,,20100602,115429,20100607,15000.00,103.780,4.498,,,,20100602,221330,1.00
6C15E53992448B5D,P,709141Q32,PENNSYLVANIA ST THIRD SER ,20040928,4.000,20100901,,,20100602,115424,20100607,50000.00,100.349,2.469,,,,20100602,221330,1.00
ADA845B85230A425,S,273155NN7,EAST IRONDEQUOIT CENT SCH DIST ,20061201,4.000,20130615,,,20100602,115442,20100607,25000.00,108.721,1.060,,,,20100602,221330,1.00
122A4EE4C083A8C6,D,34074GDB7,FLORIDA HURRICANE CATASTROPHE SER A,20100525,3.750,20160701,,,20100602,115346,20100607,50000.00,100.875,,,,,20100602,221330,1.00
F6CCFB74B2AE2DF5,D,34074GDB7,FLORIDA HURRICANE CATASTROPHE SER A,20100525,3.750,20160701,,,20100602,115342,20100607,50000.00,101.000,,,,,20100602,221330,1.00
265B96BA58B7F2C4,D,273155NN7,EAST IRONDEQUOIT CENT SCH DIST ,20061201,4.000,20130615,,,20100602,115442,20100607,25000.00,108.221,,,,,20100602,221330,1.00
35FBD59AE15C93A8,P,364190T81,GALVESTON CNTY TEX JUSTICE CTR & PUB SAFETY BLDG,20010301,5.500,20160201,,,20100602,115400,20100607,100000.00,101.925,2.490,,,,20100602,221330,1.00
189B31F0F3D57A9E,S,660393L72,NORTH LAS VEGAS NEV TAXABLE-WTR & WASTEWATER,20100617,6.122,20250601,Y,,20100602,115452,20100617,5000.00,102.250,5.893,,,,20100602,221330,1.00
769222D6F88999CA,S,491026RZ5,KENTON CNTY KY ARPT BRD ARPT REF-CINCINNATI/NORTHN KY-A,20020320,5.625,20150301,,,20100602,115440,20100607,30000.00,105.935,2.117,,,,20100602,221330,1.00
2BC85CDECFC72D2F,S,57586EDD0,MASSACHUSETTS ST HEALTH & EDL HARVARD UNIV-SER A,20090107,5.500,20361115,,,20100602,115433,20100607,175000.00,114.961,3.442,,,,20100602,221330,1.00
D1517795BEF83164,D,64966CE64,NEW YORK N Y SER G,20040226,3.700,20140801,,,20100602,114841,20100607,100000.00,108.026,,,,,20100602,221330,1.00
EE5EF58DECB5A9AC,S,68428PAH8,ORANGE CNTY CALIF SANTN DIST ,20030826,5.250,20280201,,,20100602,115447,20100607,25000.00,112.413,1.221,,,,20100602,221330,1.00
1E0838B216D10FA4,S,130795R58,CALIFORNIA STATEWIDE CMNTYS PROP 1A RECEIVABLES PG,20091119,4.000,20130615,,,20100602,113317,20100604,600000.00,105.549,2.100,,,,20100602,221330,1.00
992754171FE7F1C0,D,163103KT0,CHELAN CNTY WASH PUB UTIL DIST AMT-CHELAN HYDRO-DIV II-SER A,19980901,5.250,20330701,,,20100602,112956,20100607,25000.00,97.200,,P,,,20100602,221330,1.00
EDB412C76E02CBF6,S,658256F49,NORTH CAROLINA ST PUB IMPT-SER A,20100414,4.000,20260501,,,20100602,115443,20100607,50000.00,102.465,3.700,,,,20100602,221330,1.00
A4B77C2A605B0C3C,P,049885BE5,ATWATER CALIF CMNTY FACS DIST REF-SR LIEN-NO 1-90,20080626,5.000,20130801,,,20100602,115323,20100607,10000.00,99.000,5.347,,,,20100602,221330,1.00
E5130CB93A267F31,S,794173FP4,SALEM-KEIZER ORE SCH DIST NO DEFD INT-SER B,20090316,0.000,20230615,,,20100602,115444,20100607,50000.00,59.300,4.053,,,,20100602,221330,1.00
DD1346742FEBCBA8,D,649905L20,NEW YORK ST DORM AUTH REVS NON SCH DISTS-FING PROG-SER C,20100615,4.000,20191001,Y,,20100602,114940,20100615,405000.00,103.925,,,,,20100602,221330,1.00
C17881FFABE9638B,D,124511GY6,BYRON CENTER MICH PUB SCHS ,20011113,5.000,20260501,,,20100602,115436,20100607,25000.00,100.004,,,,,20100602,221330,1.00
3809E4D09D9460C7,P,80585RAF2,SCAGO EDL FACS CORP FOR CHESTERFIELD CNTY SCH PROJ,20061228,4.000,20121201,,,20100602,115300,20100607,65000.00,105.100,1.888,,,,20100602,221330,1.00
F9BE34BE1598DDD9,P,479694AG6,JOHNSTOWN PA REDEV AUTH SWR SER A,20041101,5.000,20340815,,,20100602,115442,20100607,20000.00,112.410,1.903,,,,20100602,221330,1.00
F14D0EE5BD4D8A06,S,834494KQ8,SOMERS CONN ,20041101,3.750,20181101,,,20100602,115448,20100607,30000.00,103.905,2.800,,,,20100602,221330,1.00
F4F92CDF4BA47721,S,13062TFJ8,CALIFORNIA ST REF,20060601,4.600,20230901,,,20100602,115451,20100607,75000.00,103.015,4.047,,,,20100602,221330,1.00
E6CA13FAB7A7FBF4,S,735352GV2,PORT ST LUCIE FLA UTIL REV ,20040513,5.250,20270901,,,20100602,115431,20100607,30000.00,107.116,3.428,,,,20100602,221330,1.00
78657C51B6499BB4,D,89602NHF4,TRIBOROUGH BRDG & TUNL AUTH N PREREFUNDED-A-FGIC TCRS,20011115,5.000,20320101,,,20100602,115100,20100607,155000.00,106.665,,,,,20100602,221330,1.00
B8F619E476E86932,D,476575KG9,JERSEY CITY N J REF-SCH-SER A,19960915,6.250,20111001,,,20100602,115453,20100607,25000.00,106.167,,,,,20100602,221330,1.00
7F6AF3C0E33E14B4,D,100853LH1,BOSTON MASS TAXABLE-C-BUILD MER BDS,20100401,4.750,20250401,,,20100602,115454,20100607,30000.00,104.159,,,,,20100602,221330,1.00
883899609668F9F4,S,049885BE5,ATWATER CALIF CMNTY FACS DIST REF-SR LIEN-NO 1-90,20080626,5.000,20130801,,,20100602,115335,20100607,10000.00,100.000,4.998,,,,20100602,221330,1.00
A04A122ED02BF924,S,612289HK7,MONTEBELLO CALIF UNI SCH DIST CAP APPREC,19990623,0.000,20180801,,,20100602,115446,20100607,85000.00,68.208,4.750,,,,20100602,221330,1.00
8171053E88AAA5CD,P,89602NHF4,TRIBOROUGH BRDG & TUNL AUTH N PREREFUNDED-A-FGIC TCRS,20011115,5.000,20320101,,,20100602,115100,20100607,50000.00,106.665,0.714,,,,20100602,221330,1.00
8E4B222F1D403E71,P,89602NHF4,TRIBOROUGH BRDG & TUNL AUTH N PREREFUNDED-A-FGIC TCRS,20011115,5.000,20320101,,,20100602,115100,20100607,55000.00,106.665,0.714,,,,20100602,221330,1.00
672633175D2DE529,P,89602NHF4,TRIBOROUGH BRDG & TUNL AUTH N PREREFUNDED-A-FGIC TCRS,20011115,5.000,20320101,,,20100602,115100,20100607,50000.00,106.665,0.714,,,,20100602,221330,1.00
F56477F39983F755,P,476575KG9,JERSEY CITY N J REF-SCH-SER A,19960915,6.250,20111001,,,20100602,115453,20100607,25000.00,105.917,1.685,,,,20100602,221330,1.00
E5E0163D0A5ADFAF,S,100853LH1,BOSTON MASS TAXABLE-C-BUILD MER BDS,20100401,4.750,20250401,,,20100602,115454,20100607,30000.00,106.034,4.000,,,,20100602,221330,1.00
2843CD0E39B210E5,P,355046GX5,FRANKLIN TWP SOMERSET CNTY N J OPENS SPACE TRUST FUND,20020501,4.625,20160501,,,20100602,115454,20100607,25000.00,102.935,1.332,,,,20100602,221330,1.00
BC42055857239902,S,544495TP9,LOS ANGELES CALIF DEPT WTR & PWR SYS-SER B,20090602,5.000,20240701,,,20100602,115455,20100607,25000.00,111.384,3.522,,,,20100602,221330,1.00
802B2D34145C997C,P,419798MK6,HAWAII ST DEPT BUDGET & FIN HAWAIIAN ELEC CO & SUBSIDS PJS,19931101,5.450,20231101,,,20100602,115400,20100607,5000.00,97.500,5.719,,,,20100602,221330,1.00
865AA3955DAA7132,D,355046GX5,FRANKLIN TWP SOMERSET CNTY N J OPENS SPACE TRUST FUND,20020501,4.625,20160501,,,20100602,115454,20100607,25000.00,103.185,,,,,20100602,221330,1.00
23463E60F9983956,D,74526QYK2,PUERTO RICO ELEC PWR AUTH PWR SER CCC,20100526,4.625,20250701,,,20100602,115400,20100607,50000.00,99.000,,,,,20100602,221330,1.00
D7A52C257A3A2FBD,D,45201QAM6,ILLINOIS EDL FACS AUTH REVS UNREFUNDED BAL-UNIV CHICAGO-A,20030828,5.000,20330701,,,20100602,115459,20100607,200000.00,103.100,,,,,20100602,221330,1.00
0B6FE91A7BF99570,D,544495TP9,LOS ANGELES CALIF DEPT WTR & PWR SYS-SER B,20090602,5.000,20240701,,,20100602,115455,20100607,25000.00,109.509,,,,,20100602,221330,1.00
A2130BEF564F2EF5,P,92812USY5,VIRGINIA ST HSG DEV AUTH AMT-SER A-SUBSER A-1,20070802,5.100,20351001,,,20100602,115459,20100607,25000.00,99.000,5.170,,,,20100602,221330,1.00
EA5DD92DA7696D39,S,452151LF8,ILLINOIS ST TAXABLE-PENSION,20030612,5.100,20330601,,,20100602,115502,20100607,15000.00,89.601,5.934,,,,20100602,221330,1.00
FE485A97890AFE1C,P,79166AAF8,ST LOUIS MO MUN FIN CORP ,20080918,3.550,20140701,,,20100602,115504,20100607,5000.00,103.175,2.719,,,,20100602,221330,1.00
917E12FC7AAC2A68,S,220112B47,CORPUS CHRISTI TEX GEN IMPT-SER A,20070315,4.000,20150301,,,20100602,115458,20100607,25000.00,109.460,1.900,,,,20100602,221330,1.00
43527BA7717C5D8D,P,92812QQB6,VIRGINIA ST HSG DEV AUTH AMT-RENTAL HSG-SER B,20061031,4.700,20341101,,,20100602,115443,20100604,25000.00,94.313,5.110,,,,20100602,221330,1.00
8EC77F4D8766456F,S,927676PT7,VIRGIN ISLANDS PUB FIN AUTH REF-SR LIEN-SER B,20091028,5.000,20251001,,,20100602,115439,20100607,15000.00,103.780,4.498,,,,20100602,221330,1.00
3831A24286ED224F,S,66285WFT8,NORTH TEX TWY AUTH REV TAXABLE-SUB LIEN-SER B-1,20100513,8.410,20300201,,,20100602,115457,20100607,15000.00,101.125,8.291,,,,20100602,221330,1.00
878C5951426A136F,D,770570M22,ROBERTSON CNTY TENN SCH & PUB IMPT,20090204,3.000,20170601,,,20100602,115051,20100607,65000.00,103.060,,,,,20100602,221330,1.00
17185B063E875285,D,183036CY6,CLAWSON MICH TAXABLE-IMPT-BUILD AMER BDS,20100525,5.100,20190501,,,20100602,114700,20100607,180000.00,99.000,,,,,20100602,221330,1.00
BC24D60CBCAF47E3,D,864784AV5,SUFFOLK CNTY N Y WTR AUTH SER A,20071220,4.500,20320601,,,20100602,115359,20100607,50000.00,101.194,,,,,20100602,221330,1.00
67982237B1CDFCAA,D,658256F49,NORTH CAROLINA ST PUB IMPT-SER A,20100414,4.000,20260501,,,20100602,115453,20100607,50000.00,102.465,,,,,20100602,221330,1.00
6727EBD71D6B2D2B,S,952119AX3,WEST CLARK SCH BLDG CORP IND FIRST MTG,20020103,5.750,20140715,,,20100602,115508,20100607,120000.00,108.215,0.601,,,,20100602,221330,1.00
B7D6EF2E08FEA523,P,57583RBL8,MASSACHUSETTS ST DEV FIN AGY WILLISTON NORTHAMPTON SCH PJ,20050601,5.000,20371001,,,20100602,115400,20100607,15000.00,85.334,6.110,,,,20100602,221330,1.00
77CC12E63068DA26,D,20772GLS5,CONNECTICUT ST SER C,20050614,4.000,20210601,,,20100602,115456,20100607,200000.00,103.364,,P,,,20100602,221330,1.00
495CB5F4DFD5E692,S,575577GT2,MASSACHUSETTS BAY TRANSN AUTH ASSMT-SER A,20050908,4.000,20330701,,,20100602,115451,20100607,100000.00,97.900,4.142,,,,20100602,221330,1.00
BF5151963C355103,P,499764MY1,KNOXVILLE TENN GAS REV REF & IMPT-SYS-SER M,20060523,4.375,20260301,,,20100602,115454,20100607,50000.00,100.146,4.339,,,,20100602,221330,1.00
C22E91189B1FE10A,S,575832PW4,MASSACHUSETTS ST COLLEGE BLDG SER A,20060308,5.000,20230501,,,20100602,115400,20100607,25000.00,108.000,3.487,,,,20100602,221330,1.00
412F977BF5AB56C8,S,242595MZ6,DEARBORN MICH SCH DIST REF,20070109,5.000,20150501,,,20100602,115509,20100607,15000.00,109.147,2.979,,,,20100602,221330,1.00
241568EB26752B4E,D,834494KQ8,SOMERS CONN ,20041101,3.750,20181101,,,20100602,115452,20100607,30000.00,103.905,,,,,20100602,221330,1.00
ABC6A4189BD6A4A7,D,010608ZS9,ALABAMA ST PUB SCH & COLLEGE CAP IMPT POOL,20050201,4.500,20250201,,,20100602,115200,20100607,25000.00,101.423,,,,,20100602,221330,1.00
96A48E32CB6AABA0,D,088013CW5,BEVERLY HILLS CALIF PUB FING SER A,20080410,4.500,20140601,,,20100602,115231,20100607,150000.00,111.332,,,,,20100602,221330,1.00
C7BF14F2CE8BB06B,D,575577GT2,MASSACHUSETTS BAY TRANSN AUTH ASSMT-SER A,20050908,4.000,20330701,,,20100602,115451,20100607,100000.00,97.800,,,,,20100602,221330,1.00
89B4708E5F5D74EE,D,499764MY1,KNOXVILLE TENN GAS REV REF & IMPT-SYS-SER M,20060523,4.375,20260301,,,20100602,115454,20100607,50000.00,100.230,,,,,20100602,221330,1.00
CE802F5DE0DBD815,D,242595MZ6,DEARBORN MICH SCH DIST REF,20070109,5.000,20150501,,,20100602,115509,20100607,15000.00,109.047,,,,,20100602,221330,1.00
2B1C6B6D090ED509,D,574531NQ8,MARYVILLE TENN ,20080610,4.500,20290601,,,20100602,115415,20100607,200000.00,101.203,,,,,20100602,221330,1.00
B29C025D0C2AC7DC,S,68607FKK5,OREGON ST DEFD INT-ST BRD HIGHER ED-A,19970529,0.000,20140801,,,20100602,115506,20100607,5000.00,92.642,1.850,,,,20100602,221330,1.00
5BF7094093259262,S,958638RE0,WESTERN MICH UNIV REVS GEN,20080415,5.000,20281115,,,20100602,115511,20100607,30000.00,107.725,3.861,,,,20100602,221330,1.00
926B3819862A46C0,S,20772GY44,CONNECTICUT ST SER A,20090226,4.000,20240215,,,20100602,115515,20100607,10000.00,104.546,3.391,,,,20100602,221330,1.00
EC99E6FF74F9E1FA,D,794173FP4,SALEM-KEIZER ORE SCH DIST NO DEFD INT-SER B,20090316,0.000,20230615,,,20100602,115452,20100607,50000.00,58.150,,,,,20100602,221330,1.00
8A3F4C32D06AACBB,P,54810CP95,LOWER COLO RIV AUTH TEX REV REF,20100101,5.000,20120515,,,20100602,115400,20100607,55000.00,106.616,1.524,,,,20100602,221330,1.00
0D4ED1CA8EF0D8F7,P,138429JG1,CANTON OHIO VAR PURP,20061219,4.000,20141201,,,20100602,115100,20100607,5000.00,105.500,2.689,,,,20100602,221330,1.00
671968D164462314,D,657373AG1,NORTH AUGUSTA S C ,20061201,3.750,20140401,,,20100602,114500,20100607,10000.00,105.200,,,,,20100602,221330,1.00
4C457602A28F8508,D,20772GY44,CONNECTICUT ST SER A,20090226,4.000,20240215,,,20100602,115515,20100607,10000.00,102.671,,,,,20100602,221330,1.00
8DAD0EE1F7FAAD01,D,64971K3Y0,NEW YORK N Y CITY TRANSITIONAL REF-SER A-1,20051103,5.000,20201101,,,20100602,115238,20100607,180000.00,110.652,,,,,20100602,221330,1.00
DE94701873981C70,D,138429JG1,CANTON OHIO VAR PURP,20061219,4.000,20141201,,,20100602,115100,20100607,5000.00,106.500,,,,,20100602,221330,1.00
E9BEF8E1E7EF5C7B,S,567099GN0,MARICOPA CNTY ARIZ SCH DIST TAXABLE-SCH IMPT-PROJ 2009-A-2,20100610,5.426,20210701,Y,,20100602,115525,20100610,10000.00,101.500,5.231,,,,20100602,221330,1.00
D9BD3824E427CA7A,P,59333MRY3,MIAMI-DADE CNTY FLA SCH BRD SER A,20070510,5.000,20320501,,,20100602,115528,20100607,25000.00,98.450,5.118,,,,20100602,221330,1.00
22B07791E8563187,S,01039WAZ5,ALABAMA PUB HSG AUTHS CAP SER B,20030801,4.450,20240101,,,20100602,115528,20100607,20000.00,102.610,3.751,,,,20100602,221330,1.00
3AA2ABE721866249,S,442435VR1,HOUSTON TEX UTIL SYS REV REF-COMB-FIRST LIEN-SER A,20090409,5.000,20291115,,,20100602,115524,20100607,20000.00,107.754,3.961,,,,20100602,221330,1.00
8D3B2895E9D8395E,S,44420PAC8,HUDSON YDS INFRASTRUCTURE CORP SER A,20061221,5.000,20470215,,,20100602,115438,20100607,100000.00,99.492,5.030,,,,20100602,221330,1.00
D107D77D988F0BDE,S,154742FF2,CENTRAL OREGON CMNTY COLLEGE ,20100617,3.850,20300615,Y,,20100602,115458,20100617,10000.00,99.999,3.850,,,,20100602,221330,1.00
3C7542CC3DE80490,S,347658SE7,FORT LAUDERDALE FLA WTR & SWR ,20100610,4.500,20380901,Y,,20100602,115200,20100610,50000.00,99.875,4.507,,,,20100602,221330,1.00
4EA039106BFDB219,S,189785FB9,COACHELLA CALIF REDEV AGY TAX SUB-MERGED PROJ AREAS-SER A,20060523,4.200,20170901,,,20100602,115513,20100607,100000.00,100.649,4.080,,,,20100602,221330,1.00
D3D5E081AD385C20,P,574531NQ8,MARYVILLE TENN ,20080610,4.500,20290601,,,20100602,115400,20100607,200000.00,101.143,4.329,,,,20100602,221330,1.00
73EAA827DD2A3650,P,13077CTV6,CALIFORNIA ST UNIV REV SYSTEMWIDE-SER A,20100406,4.000,20131101,,,20100602,115421,20100607,30000.00,105.652,2.263,,,,20100602,221330,1.00
63F0D36DFD8E8A67,P,796753PN5,SAN BERNARDINO CALIF JT PWRS TAXABLE-20 % SET ASIDE,20060426,6.150,20270501,,,20100602,115524,20100607,155000.00,95.625,6.582,,,,20100602,221330,1.00
F6F7455DB935589C,S,759136HN7,REGIONAL TRANSN DIST COLO SER B,20020501,5.500,20161101,,,20100602,115525,20100607,350000.00,112.326,0.339,,,,20100602,221330,1.00
24E7D64D8F99248D,S,186167FB3,CLEVELAND HILL N Y UN FREE SCH ,20100621,3.125,20190615,Y,,20100602,115526,20100621,50000.00,103.352,2.702,,,,20100602,221330,1.00
96B065652FEDF125,P,889855VN9,TOMBALL TEX INDPT SCH DIST REF,20100401,4.000,20180215,,,20100602,115245,20100607,1MM+,109.511,2.625,,,,20100602,221330,1.00
2603813F7ABD4572,P,889855VP4,TOMBALL TEX INDPT SCH DIST REF,20100401,4.500,20190215,,,20100602,115307,20100607,1MM+,112.993,2.804,,,,20100602,221330,1.00
B7E154E9CA89C48B,S,6069012U9,MISSOURI ST HEALTH & EDL FACS WASHINGTON UNIV-SER B,20070104,4.500,20410115,,,20100602,115537,20100607,50000.00,100.279,4.450,,,,20100602,221330,1.00
7AC9F12AF0219C2D,S,667327FR6,NORTHWEST AUSTIN MUN UTIL DIST REF,20041201,3.650,20130901,,,20100602,115538,20100607,50000.00,107.086,1.400,,,,20100602,221330,1.00
ACE221EC74736F2E,D,13062TFJ8,CALIFORNIA ST REF,20060601,4.600,20230901,,,20100602,115447,20100607,75000.00,100.515,,,,,20100602,221330,1.00
8932F9EE97EA05F6,D,13062TFJ8,CALIFORNIA ST REF,20060601,4.600,20230901,,,20100602,115434,20100607,75000.00,100.640,,,,,20100602,221330,1.00
CE8DCBD910D08341,D,667327FR6,NORTHWEST AUSTIN MUN UTIL DIST REF,20041201,3.650,20130901,,,20100602,115538,20100607,50000.00,106.586,,,,,20100602,221330,1.00
609CFA45B507CBA3,S,19624KFM8,COLONY TEX CTFS OBLIG,20060101,4.250,20240815,,,20100602,115537,20100607,20000.00,102.540,3.706,,,,20100602,221330,1.00
C72B83131B55CDEE,S,92812USY5,VIRGINIA ST HSG DEV AUTH AMT-SER A-SUBSER A-1,20070802,5.100,20351001,,,20100602,115540,20100607,10000.00,100.000,5.099,,,,20100602,221330,1.00
29E6C9B1D29294FF,S,546398DJ4,LOUISIANA PUB FACS AUTH REV OCHSNER CLINIC FNDTN PJ-SER B,20020910,5.500,20320515,,,20100602,115541,20100607,10000.00,114.500,4.239,,,,20100602,221330,1.00
6B9092C13D1EFFAB,S,594614ZN2,MICHIGAN ST BLDG AUTH REV REF-FACS PROG-SER I,20050526,5.000,20331015,,,20100602,115543,20100607,50000.00,101.000,4.784,,,,20100602,221330,1.00
13AD163D4765A365,S,454624LB1,INDIANA BD BK REV UNREFUNDED BAL-ST REVOLVING-A,19980901,4.800,20130201,,,20100602,115544,20100607,10000.00,100.000,4.720,,,,20100602,221330,1.00
191086868EA00144,S,750718DD7,RAHWAY VY N J SEW AUTH SWR REV CAP APPREC-SER A,20050811,0.000,20320901,,,20100602,115545,20100607,5000.00,29.371,5.587,,,,20100602,221330,1.00
52B5962D3A054266,S,491026SS0,KENTON CNTY KY ARPT BRD ARPT AMT-CINCINNATI/NORTHN KY-SER B,20030416,5.000,20230301,,,20100602,115547,20100607,50000.00,100.110,4.953,,,,20100602,221330,1.00
88D3B64A9CAB66FB,P,560262GM3,MAHWAH TWP N J SCH DIST ,20020315,5.000,20210915,,,20100602,115538,20100607,10000.00,104.092,1.732,,,,20100602,221330,1.00
E8E3AB87802C57E0,S,780869HP1,ROYSE CITY TEX INDPT SCH DIST SCH BLDG,20040215,4.250,20210815,,,20100602,115543,20100607,50000.00,100.466,1.752,,,,20100602,221330,1.00
9F218E0DB087EA27,S,64983TUG6,NEW YORK ST DORM AUTH REVS INSD-YESHIVA UNIV,20040701,5.250,20160701,,,20100602,115541,20100607,100000.00,111.977,2.157,,,,20100602,221330,1.00
76ACC224D4AA40D8,S,915744MJ2,UPPER DUBLIN TWP PA ,20100701,4.450,20350715,Y,,20100602,115537,20100701,100000.00,99.998,4.450,,,,20100602,221330,1.00
473DBBDFA890F75F,S,702282JW5,PASADENA CALIF UNI SCH DIST REF,20041005,5.000,20111101,,,20100602,115400,20100607,330000.00,105.834,0.801,,,,20100602,221330,1.00
32B236A8AB44AA20,S,702282JW5,PASADENA CALIF UNI SCH DIST REF,20041005,5.000,20111101,,,20100602,115400,20100607,30000.00,105.834,0.801,,,,20100602,221330,1.00
06326EAEA6D4BD77,S,358586LZ6,FRIENDSWOOD TEX INDPT SCH DIST SCHOOLHOUSE,20080501,4.625,20320215,,,20100602,115542,20100607,5000.00,103.096,4.150,,,,20100602,221330,1.00
9B3E5B978DF56560,S,037060JH4,ANTIOCH AREA PUB FACS FING AGY REF-CMNTY FACS DIST NO 1989-1,20030715,4.125,20180801,,,20100602,115541,20100607,50000.00,101.588,3.586,,,,20100602,221330,1.00
734A87B05C606CE0,S,677519DU1,OHIO ST COM SCHS-SER B,20020815,4.375,20190915,,,20100602,115545,20100607,40000.00,105.400,1.282,,,,20100602,221330,1.00
D12179B4849B1DCB,S,13066YPY9,CALIFORNIA ST DEPT WTR RES PWR SER L,20100512,4.000,20140501,,,20100602,115545,20100607,40000.00,108.367,1.770,,,,20100602,221330,1.00
6D7C9F281579A09F,D,358586LZ6,FRIENDSWOOD TEX INDPT SCH DIST SCHOOLHOUSE,20080501,4.625,20320215,,,20100602,115542,20100607,5000.00,102.096,,,,,20100602,221330,1.00
7CB343E83B154E16,P,560262GM3,MAHWAH TWP N J SCH DIST ,20020315,5.000,20210915,,,20100602,115548,20100607,5000.00,104.592,1.346,,,,20100602,221330,1.00
79874CB490D8EC27,P,702282JW5,PASADENA CALIF UNI SCH DIST REF,20041005,5.000,20111101,,,20100602,115200,20100607,25000.00,105.809,0.818,,,,20100602,221330,1.00
FF5F3B7C7E37FF2A,P,702282JW5,PASADENA CALIF UNI SCH DIST REF,20041005,5.000,20111101,,,20100602,115200,20100607,65000.00,105.809,0.818,,,,20100602,221330,1.00
F8E36490E2296C8E,P,702282JW5,PASADENA CALIF UNI SCH DIST REF,20041005,5.000,20111101,,,20100602,115200,20100607,50000.00,105.809,0.818,,,,20100602,221330,1.00
442D9DE0D8185A18,S,927734VP5,VIRGINIA BEACH VA TAXABLE-PUB IMPT-SER A-2-BUILD,20100525,4.550,20240315,,,20100602,115549,20100607,30000.00,101.875,4.312,,,,20100602,221330,1.00
446155A27C44DBE4,D,927734VP5,VIRGINIA BEACH VA TAXABLE-PUB IMPT-SER A-2-BUILD,20100525,4.550,20240315,,,20100602,115549,20100607,30000.00,100.000,,,,,20100602,221330,1.00
842EDA4D03CE4696,S,13033WTL7,CALIFORNIA INFRASTRUCTURE & VAR-CONTEMPORARY JEWISH MUSEUM,20060629,,20361201,,,20100602,115500,20100602,1MM+,100.000,0.000,,,,20100602,221330,1.00
0BAA5821E09D95D2,S,544646XZ0,LOS ANGELES CALIF UNI SCH DIST TAXABLE-BUILD AMER BD-KRY,20091015,5.750,20340701,,,20100602,115513,20100607,20000.00,99.072,5.822,,,,20100602,221330,1.00
87A614991EA6929B,D,13062TH64,CALIFORNIA ST REF,20070401,4.500,20300801,,,20100602,115507,20100607,1MM+,90.095,,P,,,20100602,221330,1.00
16F295E595F2AC0B,S,74526QES7,PUERTO RICO ELEC PWR AUTH PWR REF-SER SS,20050404,5.000,20240701,,,20100602,115536,20100607,15000.00,103.993,4.118,,,,20100602,221330,1.00
389DFC05A980675E,D,575577GT2,MASSACHUSETTS BAY TRANSN AUTH ASSMT-SER A,20050908,4.000,20330701,,,20100602,115450,20100607,100000.00,97.740,,,,,20100602,221330,1.00
6AB58FDBE010A449,D,575577GT2,MASSACHUSETTS BAY TRANSN AUTH ASSMT-SER A,20050908,4.000,20330701,,,20100602,115449,20100607,100000.00,97.800,,,,,20100602,221330,1.00
4EF2CECF677D33DD,S,13066YQB8,CALIFORNIA ST DEPT WTR RES PWR SER L,20100512,4.000,20170501,,,20100602,115549,20100607,400000.00,107.025,2.870,,,,20100602,221330,1.00
BE942AB01A1B30C5,P,726000BQ4,PLACENTIA-YORBA LINDA CALIF ,20060126,4.250,20251001,,,20100602,115500,20100607,30000.00,89.283,5.278,,,,20100602,221330,1.00
746E4FF70C8193A6,S,64971MFQ0,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SER B,20070222,5.000,20201101,,,20100602,115343,20100607,40000.00,113.379,2.850,,,,20100602,221330,1.00
0671836947BDB0AA,D,20772GLS5,CONNECTICUT ST SER C,20050614,4.000,20210601,,,20100602,115456,20100607,200000.00,103.424,,S,,,20100602,221330,1.00
7EBB3862DD7D3300,D,59259R2G8,METROPOLITAN TRANSN AUTH N Y TRANSN-SER A-CIFG-TCRS,20060720,5.000,20261115,,,20100602,115528,20100607,25000.00,105.844,,,,,20100602,221330,1.00
959A2453A84FB99E,D,6497162W6,NEW YORK N Y CITY TRANSITIONAL REF-FUTURE TAX SECD-SER A,20020702,5.500,20261101,,,20100602,112819,20100607,350000.00,106.022,,,,,20100602,221330,1.00
E049E4982EDAF86D,P,172883BE9,CITADEL MILITARY COLLEGE S C ,20050101,3.250,20130401,,,20100602,115300,20100607,25000.00,103.700,1.894,,,,20100602,221330,1.00
3255E8657E193482,S,64966CE64,NEW YORK N Y SER G,20040226,3.700,20140801,,,20100602,115302,20100607,100000.00,108.326,1.617,,,,20100602,221330,1.00
F530F85EBC74DCB7,S,031358AJ3,AMHERST N Y DEV CORP STUDENT UBF FAC-STUDENT HSG CORP-A,20100525,3.375,20181001,,,20100602,115546,20100607,25000.00,101.875,3.117,,,,20100602,221330,1.00
C69FFF42971B5A47,P,19679HCU4,COLORADO WTR RES & PWR DEV REF-REVOLVING FD-SER A-2,20050517,5.500,20190901,,,20100602,115526,20100607,750000.00,119.250,3.087,,,,20100602,221330,1.00
2E445591EA3A626E,P,483836PZ9,KANE COOK & DU PAGE CNTYS ILL ,20090901,5.000,20200101,,,20100602,115109,20100607,100000.00,109.728,3.666,,,,20100602,221330,1.00
3BF6BF9A6E011153,S,646136WU1,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,20090603,0.000,20391215,,,20100602,115601,20100607,150000.00,19.582,5.600,,,,20100602,221330,1.00
742E295D1F7BB6F8,P,454798QM4,INDIANA HEALTH FAC FING AUTH ASCENSION HEALTH CREDIT GP-A1-,20011211,3.625,20361115,,,20100602,115100,20100607,20000.00,100.981,2.754,,,,20100602,221330,1.00
5307115D33F3BD05,P,969887PR3,WILLIAMSON CNTY TEX CTFS OBLIG,20060115,5.000,20200215,,,20100602,115526,20100607,675000.00,107.875,3.178,,,,20100602,221330,1.00
90EB71BC3DFAFD33,D,646136WU1,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,20090603,0.000,20391215,,,20100602,115601,20100607,150000.00,19.207,,,,,20100602,221330,1.00
DA7837808189327E,D,649902Q63,NEW YORK ST DORM AUTH ST PERS SER A,20100311,5.000,20160215,,,20100602,115256,20100604,20000.00,110.000,,S,,,20100602,221330,1.00
BB7ED6759508619F,S,64966FX25,NEW YORK N Y SER A,20060817,5.000,20250801,,,20100602,115600,20100607,25000.00,110.002,3.195,,,,20100602,221330,1.00
D88F010575347F01,S,596232BA5,MIDDLEBURY IND SCHS BLDG CORP FIRST MTG-SER A,20060824,4.375,20210115,,,20100602,115608,20100607,20000.00,105.104,3.440,,,,20100602,221330,1.00
0CCD0D5806FE376F,S,13063AZV9,CALIFORNIA ST REF-BHAC NICO-CR,20061101,3.500,20271001,,,20100602,115610,20100607,15000.00,87.016,4.595,,,,20100602,221330,1.00
3132B4A335017B72,P,63165N5D6,NASSAU CNTY N Y GEN IMPT-SER C,20090721,5.000,20281001,,,20100602,115606,20100607,50000.00,107.145,4.070,,,,20100602,221330,1.00
7A7F4FA7F148D984,P,5758954X2,MASSACHUSETTS ST PORT AUTH REV SER A,20030529,5.000,20280701,,,20100602,115606,20100607,10000.00,102.500,4.123,,,,20100602,221330,1.00
F42838B443CF77BE,S,91412FUB1,UNIVERSITY CALIF REVS GEN-SER G,20051110,5.000,20250515,,,20100602,115609,20100607,65000.00,106.950,2.846,,,,20100602,221330,1.00
64013BB0844DB77B,S,594614ZE2,MICHIGAN ST BLDG AUTH REV REF-FACS PROG-SER I,20050526,5.000,20161015,,,20100602,115604,20100607,30000.00,109.569,3.049,,,,20100602,221330,1.00
EA5857696F223B82,P,889855VQ2,TOMBALL TEX INDPT SCH DIST REF,20100401,4.500,20200215,,,20100602,115331,20100607,1000000.00,112.709,2.980,,,,20100602,221330,1.00
838176EE93179861,D,491026RZ5,KENTON CNTY KY ARPT BRD ARPT REF-CINCINNATI/NORTHN KY-A,20020320,5.625,20150301,,,20100602,115400,20100607,30000.00,105.176,,,,,20100602,221330,1.00
EC669F7AC9CD41AF,S,645913AZ7,NEW JERSEY ECONOMIC DEV AUTH SER B,19970630,0.000,20210215,,,20100602,115604,20100607,5000.00,56.760,5.369,,,,20100602,221330,1.00
79ACF61153911324,S,797260LD6,SAN DIEGO CALIF CTFS PARTN REF-BALBOA/MISSION BAY PARK,20030617,4.000,20231101,,,20100602,115607,20100607,15000.00,90.920,4.934,,,,20100602,221330,1.00
C760B32D7086211B,S,645913AZ7,NEW JERSEY ECONOMIC DEV AUTH SER B,19970630,0.000,20210215,,,20100602,115609,20100607,100000.00,56.760,5.369,,,,20100602,221330,1.00
FD1168B2D1B9ED60,D,91412FUB1,UNIVERSITY CALIF REVS GEN-SER G,20051110,5.000,20250515,,,20100602,115609,20100607,65000.00,106.200,,,,,20100602,221330,1.00
EF03386A60800283,S,686499AL8,ORLANDO FLA TOURIST DEV TAX SR-6TH CENT CONTRACT PMTS-A,20080313,5.250,20381101,,,20100602,115609,20100607,60000.00,103.530,4.679,,,,20100602,221330,1.00
62FC4C8259B11F6F,S,342816UN3,FLORIDA ST MUN PWR AGY REV ALL REQUIREMENTS PWR SUPPLY-A,20080917,3.250,20101001,,,20100602,115034,20100607,150000.00,100.756,0.851,,,,20100602,221330,1.00
A68DC20BE94C2BD3,S,64966HMV9,NEW YORK N Y TAXABLE-SUBSER A-2,20091015,5.206,20311001,,,20100602,115555,20100607,10000.00,96.160,5.514,,,,20100602,221330,1.00
3FEF4B3DE2652A1D,S,5742175C5,MARYLAND ST HEALTH & HIGHER UNIV MARYLAND MED SYS,20100107,5.000,20340701,,,20100602,115300,20100607,300000.00,103.129,4.574,,,,20100602,221330,1.00
C659F2150CDC44E9,S,57582PEV8,MASSACHUSETTS ST CONS LN-SER A-FSA-CR,20070530,5.000,20160501,,,20100602,115600,20100607,100000.00,114.755,2.310,,,,20100602,221330,1.00
1B2EAA748BFD68D8,S,45200F3G2,ILLINOIS FIN AUTH REV PARK PLACE ELMHURST-SER B,20100527,7.750,20200515,,,20100602,115604,20100607,10000.00,100.000,7.744,,,,20100602,221330,1.00
1529B14037D549D0,S,57586EBW0,MASSACHUSETTS ST HEALTH & EDL WOODS HOLE OCEANOGRAPHIC-SER B,20081204,5.000,20210601,,,20100602,115503,20100604,150000.00,114.883,2.900,,,,20100602,221330,1.00
8153E781BE54A7E1,S,68607DLF0,OREGON ST DEPT TRANSN HWY USER REF-SR LIEN-SER C,20070607,4.250,20241115,,,20100602,115604,20100607,15000.00,106.550,3.251,,,,20100602,221330,1.00
D99D1765C3D5BF98,P,978862K33,WOODBRIDGE TWP N J REF,20100222,5.000,20210715,,,20100602,115232,20100607,100000.00,112.944,3.470,,,,20100602,221330,1.00
D23AACFCA9DBD30D,S,78689HJK3,SAGINAW VY ST UNIV MICH REV GEN-SER A,20100527,4.500,20280701,,,20100602,115616,20100607,10000.00,99.875,4.510,,,,20100602,221330,1.00
A308B6E982713A50,S,546398DJ4,LOUISIANA PUB FACS AUTH REV OCHSNER CLINIC FNDTN PJ-SER B,20020910,5.500,20320515,,,20100602,115621,20100607,5000.00,114.500,4.239,,,,20100602,221330,1.00
0C3948636089393C,S,809475CC8,SCOTT CNTY IND SCH DIST NO 2 REF-FIRST MTG,20070530,4.125,20170115,,,20100602,115611,20100608,250000.00,108.100,2.774,,,,20100602,221330,1.00
4384A79EF5D1AD8A,S,2548394A8,DISTRICT COLUMBIA REV CATHOLIC UNIV OF AMER-BHAC-CR,20070613,5.000,20291001,,,20100602,115613,20100607,50000.00,106.132,3.964,,,,20100602,221330,1.00
3DE6420116EBFE28,S,745277QF3,PUERTO RICO MUN FIN AGY SER A,20051222,5.000,20190801,,,20100602,115615,20100607,10000.00,108.584,3.179,,,,20100602,221330,1.00
4DADC0EAEF180EC9,P,684545KL9,ORANGE CNTY FLA TOURIST DEV REF-SER A,19981201,4.750,20241001,,,20100602,115612,20100607,300000.00,97.625,4.983,,,,20100602,221330,1.00
15096EB1E939E228,D,797260LD6,SAN DIEGO CALIF CTFS PARTN REF-BALBOA/MISSION BAY PARK,20030617,4.000,20231101,,,20100602,115600,20100607,15000.00,89.545,,,,,20100602,221330,1.00
4ACBFA87042A27C8,D,560262GM3,MAHWAH TWP N J SCH DIST ,20020315,5.000,20210915,,,20100602,115610,20100607,15000.00,104.592,,,,,20100602,221330,1.00
2F21CE74F633CF38,D,452151RT2,ILLINOIS ST ,20040928,5.000,20280901,,,20100602,115600,20100607,1MM+,100.674,,,,,20100602,221330,1.00
06347892002FA122,D,745277QF3,PUERTO RICO MUN FIN AGY SER A,20051222,5.000,20190801,,,20100602,115615,20100607,10000.00,107.294,,,,,20100602,221330,1.00
85DC1E1F9CA1D90A,S,735389FK9,PORT SEATTLE WASH REV REF-INTERMEDIATE LIEN-SER A,20050720,5.000,20350301,,,20100602,115600,20100607,100000.00,104.996,3.834,,,,20100602,221330,1.00
6CF7BFE104568C7F,D,759136HN7,REGIONAL TRANSN DIST COLO SER B,20020501,5.500,20161101,,,20100602,115523,20100607,350000.00,111.276,,,,,20100602,221330,1.00
B4BA200A8154E21A,P,179090JH9,CLACKAMAS CNTY ORE SCH DIST ,20010601,5.000,20260601,,,20100602,115627,20100604,5000.00,102.374,2.559,,,,20100602,221330,1.00
E51390B94E176388,S,365716AP4,GARFIELD CNTY OKLA EDL FACS TAXABLE-ENID PUB SCHS-BUILD,20100602,6.000,20240901,,,20100602,115629,20100607,5000.00,101.900,5.800,,,,20100602,221330,1.00
54A73558A52C8ABA,S,57582NXF7,MASSACHUSETTS ST REF-SER B,20040324,5.250,20160801,,,20100602,115626,20100607,40000.00,115.900,2.449,,,,20100602,221330,1.00
3ACC80A2A6F84179,S,179093EU9,CLACKAMAS CNTY ORE SCH DIST SER A,20070314,4.750,20310615,,,20100602,115619,20100607,15000.00,106.440,3.700,,,,20100602,221330,1.00
DB5022C5895472C7,S,5926638L5,METROPOLITAN WTR DIST SOUTHN AUTHORIZATION-SER A,20090127,5.000,20390101,,,20100602,115600,20100607,45000.00,104.799,4.323,,,,20100602,221330,1.00
33C4E573C94AC820,D,68607DLF0,OREGON ST DEPT TRANSN HWY USER REF-SR LIEN-SER C,20070607,4.250,20241115,,,20100602,115607,20100607,15000.00,104.206,,,,,20100602,221330,1.00
F3B9886DD70D49BD,D,186167FB3,CLEVELAND HILL N Y UN FREE SCH ,20100621,3.125,20190615,Y,,20100602,115524,20100621,50000.00,100.852,,,,,20100602,221330,1.00
9FB188713A91BE9B,D,304243XK9,FAIRFIELD CONN REF,20040318,3.000,20110101,,,20100602,114900,20100607,50000.00,101.164,,S,,,20100602,221330,1.00
76991F7E342954EA,D,759123HK1,REGIONAL SCH DIST NO 13 CONN ,20040315,3.000,20101215,,,20100602,114906,20100607,50000.00,101.082,,S,,,20100602,221330,1.00
E3D546F992F2B764,D,769166AR0,RIVERSIDE MO INDL DEV AUTH RIVERSIDE HORIZONS PROJ-SER B,20070509,4.500,20270501,,,20100602,115437,20100607,5000.00,92.187,,,,,20100602,221330,1.00
3136D7C65B3A27C0,P,759136HN7,REGIONAL TRANSN DIST COLO SER B,20020501,5.500,20161101,,,20100602,115500,20100607,350000.00,111.226,0.770,,,,20100602,221330,1.00
8DD4B74889D33B84,S,713537KU1,PEQUEA VALLEY PA SCH DIST ,20060415,4.750,20200201,,,20100602,115628,20100603,10000.00,106.530,3.229,,,,20100602,221330,1.00
5863AF4B6C054A93,D,60805XBE7,MOHAVE CNTY ARIZ INDL DEV AUTH MOHAVE PRISON LLC EXPANSION PJ,20081114,7.500,20190501,,,20100602,115424,20100607,40000.00,112.792,,S,,,20100602,221330,1.00
FC0C3A35EC381358,D,13062TH64,CALIFORNIA ST REF,20070401,4.500,20300801,,,20100602,115547,20100607,1MM+,90.160,,S,,,20100602,221330,1.00
679DF8A9A3CB59E0,D,186167FB3,CLEVELAND HILL N Y UN FREE SCH ,20100621,3.125,20190615,Y,,20100602,115523,20100621,50000.00,100.977,,,,,20100602,221330,1.00
66ADF91D995A5AA9,S,64972FUE4,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER DD,20080605,4.500,20390615,,,20100602,115638,20100701,15000.00,100.333,4.450,,,,20100602,221330,1.00
4CF3BF07FAF83D66,P,119683CF5,BUFFALO N Y FISCAL STABILITY SER A,20060426,5.000,20140901,,,20100602,115545,20100607,550000.00,113.290,1.730,,,,20100602,221330,1.00
B27472C6331DC9A4,D,798147Z64,SAN JOSE CALIF REDEV AGY TAX REF-MERGED AREA REDEV PJ-HSG,20100429,5.375,20290801,,,20100602,115400,20100607,20000.00,103.030,,,,,20100602,221330,1.00
ECE78561733488EE,D,745190MS4,PUERTO RICO COMWLTH HWY & SUB,20030429,5.000,20280701,,,20100602,115127,20100607,10000.00,99.200,,,,,20100602,221330,1.00
BC62BA15A00CD675,S,6497162W6,NEW YORK N Y CITY TRANSITIONAL REF-FUTURE TAX SECD-SER A,20020702,5.500,20261101,,,20100602,115637,20100607,100000.00,106.022,1.150,,,,20100602,221330,1.00
683D124668BAFA17,S,45201YWJ2,ILLINOIS HSG DEV AUTH REV AMT-HOMEOWNER-H-2-RMKT-1/30/08,20071031,5.150,20330801,,,20100602,115642,20100607,25000.00,101.488,4.925,,,,20100602,221330,1.00
11F782598D7C6DCD,S,745190MS4,PUERTO RICO COMWLTH HWY & SUB,20030429,5.000,20280701,,,20100602,115127,20100607,10000.00,101.150,4.593,,,,20100602,221330,1.00
45622034D88127B2,P,07202AAH1,BAY AREA INFRASTRUCTURE FING ST PMT ACCELERATION NTS,20061214,4.000,20130801,,,20100602,115600,20100607,15000.00,100.000,3.945,,,,20100602,221330,1.00
B6BFBC67B5442030,S,7622124Q8,RHODE ISLAND HSG & MTG FIN AMT-HOMEOWNERSHIP OPPTY-SER 54,20061114,4.850,20411001,,,20100602,115624,20100607,10000.00,93.810,5.255,,,,20100602,221330,1.00
4AE62A919FB78389,D,686499AL8,ORLANDO FLA TOURIST DEV TAX SR-6TH CENT CONTRACT PMTS-A,20080313,5.250,20381101,,,20100602,115609,20100607,60000.00,101.247,,,,,20100602,221330,1.00
41CBCE952F7C0941,P,13077CFW9,CALIFORNIA ST UNIV REV REF-SYSTEMWIDE-SER B,20050803,5.000,20121101,,,20100602,115600,20100607,110000.00,108.790,1.269,,,,20100602,221330,1.00
E71AAD9D1E067BF6,S,590589DJ3,MESA CALIF CONS WTR DIST CTFS REF,20090811,5.000,20150315,,,20100602,115600,20100607,10000.00,110.702,2.600,,,,20100602,221330,1.00
3F428527CE4AD64D,S,937411DT0,WASHINGTON CALIF UNI SCH DIST ELECTION OF 1999-SER A,20010501,5.000,20110801,,,20100602,115600,20100607,180000.00,104.561,1.000,,,,20100602,221330,1.00
A35F3B09897155FA,S,59333PSW9,MIAMI-DADE CNTY FLA AVIATION REF-AMT-MIAMI-E-RMKT 03/17/08,20030528,5.250,20161001,,,20100602,115615,20100607,10000.00,106.738,4.030,,,,20100602,221330,1.00
5F0ED3E492E95482,S,828490AP7,SILVERTON ORE SWR REV REF,20100602,4.000,20240601,,,20100602,115638,20100607,15000.00,102.140,3.741,,,,20100602,221330,1.00
10C6663D4132435C,P,646133HD3,NEW JERSEY ST TRAN CORP CTFS SUB-FED TRAN ADMIN GRANTS-A,20050907,5.000,20180915,,,20100602,115538,20100607,25000.00,105.758,3.784,,,,20100602,221330,1.00
84305C454808190C,S,556401AQ0,MADELIA MINN HOSP REV MADELIA CMNTY HOSP INC PJ,20061031,5.250,20311001,,,20100602,115606,20100607,10000.00,99.500,5.289,,,,20100602,221330,1.00
E6C14D263BEE0311,S,215219JR8,COOK CNTY ILL SCH DIST NO 155 CAP APPREC-REF-TAXABLE-SER C,20091001,0.000,20231201,,,20100602,115640,20100607,90000.00,47.920,5.531,,,,20100602,221330,1.00
375BD4820E54C99A,D,828490AP7,SILVERTON ORE SWR REV REF,20100602,4.000,20240601,,,20100602,115638,20100607,15000.00,100.265,,,,,20100602,221330,1.00
BA3E2992BFDD571C,S,875128DN7,TAMPA BAY WTR FLA UTIL SYS REV ,19991014,6.000,20241001,,,20100602,115642,20100607,305000.00,106.983,0.664,,,,20100602,221330,1.00
F694DF384F127113,S,57585KUA4,MASSACHUSETTS ST HEALTH & EDL HARVARD UNIV-SER DD,20011001,5.000,20350715,,,20100602,115643,20100607,25000.00,103.780,1.537,,,,20100602,221330,1.00
BF090C644805225D,S,442841JF0,HOWARD-SUAMICO WIS SCH DIST REF-SER B,20070509,4.125,20140301,,,20100602,115500,20100607,60000.00,107.418,2.050,,,,20100602,221330,1.00
141C778C7E61CF2C,S,966124EH8,WHITESVILLE N Y CENT SCH DIST SER B,20100615,4.250,20290615,Y,,20100602,115645,20100615,25000.00,101.697,4.000,,,,20100602,221330,1.00
DF72B346916C698C,S,678505AX6,OKLAHOMA AGRIC & MECHANICAL GEN-OKLA ST UNIV-SER A,20100519,4.500,20350801,,,20100602,115643,20100607,100000.00,103.070,4.126,,,,20100602,221330,1.00
B699916FA5939C25,P,64971CW59,NEW YORK N Y CITY INDL DEV AGY SPL NEEDS FACS POOLED PG-A-1,20040115,4.150,20140701,,,20100602,115500,20100607,250000.00,97.932,4.714,,,,20100602,221330,1.00
5131031B4F46D6C1,D,594614ZE2,MICHIGAN ST BLDG AUTH REV REF-FACS PROG-SER I,20050526,5.000,20161015,,,20100602,115630,20100607,30000.00,107.769,,,,,20100602,221330,1.00
894B8776518EADEC,D,07202AAH1,BAY AREA INFRASTRUCTURE FING ST PMT ACCELERATION NTS,20061214,4.000,20130801,,,20100602,115600,20100607,15000.00,100.169,,,,,20100602,221330,1.00
2068855E8F79AFB7,D,7622124Q8,RHODE ISLAND HSG & MTG FIN AMT-HOMEOWNERSHIP OPPTY-SER 54,20061114,4.850,20411001,,,20100602,115631,20100607,10000.00,93.750,,,,,20100602,221330,1.00
E807118BCA6F27F3,D,969887JH2,WILLIAMSON CNTY TEX RD,20020515,5.000,20120215,,,20100602,115500,20100607,25000.00,106.555,,,,,20100602,221330,1.00
EF3A977EBCDD1039,D,678505AX6,OKLAHOMA AGRIC & MECHANICAL GEN-OKLA ST UNIV-SER A,20100519,4.500,20350801,,,20100602,115643,20100607,100000.00,102.870,,,,,20100602,221330,1.00
4B0276992916B201,S,130628Y20,CALIFORNIA ST REF,19981001,4.500,20281001,,,20100602,115600,20100607,25000.00,96.180,4.816,,,,20100602,221330,1.00
DF4E2A588E0A38A0,S,881830ZS5,TEXARKANA TEX TAXABLE-CTFS OBLIG,20100515,4.605,20210201,Y,,20100602,115654,20100624,10000.00,101.650,4.392,,,,20100602,221330,1.00
B827364C52F1425E,D,483800QZ4,KANE & DU PAGE CNTYS ILL CMNTY SER A,20050301,5.000,20180101,,,20100602,114435,20100607,10000.00,106.721,,,,,20100602,221330,1.00
388A92CD33B533B4,D,112097KY5,BROKEN ARROW OKLA ,20040801,3.800,20140801,,,20100602,115009,20100607,10000.00,106.882,,,,,20100602,221330,1.00
3228C30D32F069C4,S,483800QZ4,KANE & DU PAGE CNTYS ILL CMNTY SER A,20050301,5.000,20180101,,,20100602,114449,20100607,10000.00,107.221,3.284,,,,20100602,221330,1.00
9A9BEBA1530C8CA2,S,150528FN2,CEDAR RAPIDS IOWA SER A,20100629,2.500,20160601,Y,,20100602,115606,20100629,15000.00,102.778,2.000,,,,20100602,221330,1.00
B6DB3E0FA781ABEB,P,130795EG8,CALIFORNIA STATEWIDE CMNTYS SUTTER HEALTH-B-CONV 5/01/2007,20051019,5.000,20381115,,,20100602,115638,20100607,125000.00,95.500,5.308,,,,20100602,221330,1.00
7F0A9DE914795BE5,S,112097KY5,BROKEN ARROW OKLA ,20040801,3.800,20140801,,,20100602,115146,20100607,10000.00,106.882,2.061,,,,20100602,221330,1.00
891963F2F876CBD8,S,220112WC6,CORPUS CHRISTI TEX REF-GEN IMPT,20050601,5.000,20120301,,,20100602,115640,20100607,655000.00,107.214,0.800,,,,20100602,221330,1.00
0EB09CF391D87153,S,483427FP0,KALKASKA MICH PUB SCHS TAXABLE-SCH BLDG & SITE-SER A,20100615,5.400,20200501,Y,,20100602,115649,20100615,10000.00,102.689,5.050,,,,20100602,221330,1.00
A4DF209FCAF1B348,S,574192YD6,MARYLAND ST ST & LOCAL FACS LN-2ND SER-A,20050811,5.000,20170801,,,20100602,115649,20100607,150000.00,118.098,1.350,,,,20100602,221330,1.00
5FF21D418672256C,S,190335CZ0,COAST CMNTY COLLEGE DIST CALIF ELECTION 2002-SER B,20060719,5.000,20210801,,,20100602,115102,20100607,35000.00,106.803,3.750,,,,20100602,221330,1.00
92B9071143FBDEFF,D,483427FP0,KALKASKA MICH PUB SCHS TAXABLE-SCH BLDG & SITE-SER A,20100615,5.400,20200501,Y,,20100602,115649,20100615,10000.00,101.189,,,,,20100602,221330,1.00
8FFB6D034719CD0A,D,574192YD6,MARYLAND ST ST & LOCAL FACS LN-2ND SER-A,20050811,5.000,20170801,,,20100602,115649,20100607,150000.00,116.848,,,,,20100602,221330,1.00
D949CCF88D3B1663,D,190335CZ0,COAST CMNTY COLLEGE DIST CALIF ELECTION 2002-SER B,20060719,5.000,20210801,,,20100602,115144,20100607,35000.00,106.803,,,,,20100602,221330,1.00
B344BCE969B187A3,D,347658SE7,FORT LAUDERDALE FLA WTR & SWR ,20100610,4.500,20380901,Y,,20100602,115001,20100610,50000.00,98.350,,,,,20100602,221330,1.00
13AFB85F7C400105,D,745190MS4,PUERTO RICO COMWLTH HWY & SUB,20030429,5.000,20280701,,,20100602,115615,20100607,10000.00,99.000,,,,,20100602,221330,1.00
F6F093DD4E6A725B,S,416080GZ6,HART CNTY KY SCH DIST FIN CORP REF,20060201,4.000,20200601,,,20100602,115656,20100607,20000.00,105.297,3.025,,,,20100602,221330,1.00
99F4D787091E2DA3,P,088006CV1,BEVERLY HILLS CALIF PUB FING REF-SER A,20030304,5.250,20140601,,,20100602,115654,20100607,50000.00,109.075,2.096,,,,20100602,221330,1.00
141DCED768FD06F5,P,235241JZ0,DALLAS TEX AREA RAPID TRAN SR LIEN,20080623,5.250,20431201,,,20100602,115645,20100607,25000.00,101.419,5.042,,,,20100602,221330,1.00
AEDAEB2BDACD0952,P,64983Q6U8,NEW YORK ST DORM AUTH REVS NON INSD-THE NEW SCHOOL,20061121,5.000,20460701,,,20100602,115650,20100607,35000.00,99.765,5.014,,,,20100602,221330,1.00
877AE06B0481BAA6,S,774285H52,ROCKWALL TEX INDPT SCH DIST SCH BLDG,20070615,4.000,20140215,,,20100602,115655,20100607,15000.00,109.538,1.341,,,,20100602,221330,1.00
43C6F1738D308A6C,S,6497162W6,NEW YORK N Y CITY TRANSITIONAL REF-FUTURE TAX SECD-SER A,20020702,5.500,20261101,,,20100602,115654,20100607,250000.00,106.022,1.150,,,,20100602,221330,1.00
628AF1FDF044BDFD,D,416080GZ6,HART CNTY KY SCH DIST FIN CORP REF,20060201,4.000,20200601,,,20100602,115656,20100607,20000.00,104.046,,,,,20100602,221330,1.00
13DD8F1874EEBE5C,P,100868AR9,BOSTON MASS HSG AUTH CAP ,20080424,5.000,20270401,,,20100602,115707,20100607,10000.00,99.015,5.087,,,,20100602,221330,1.00
1F9BF67FF3ECA41C,S,83743MBB4,SOUTH COAST CALIF WTR DIST TAXABLE-SER B-BUILD AMER BDS,20100617,6.000,20400201,Y,,20100602,115659,20100617,20000.00,100.000,5.999,,,,20100602,221330,1.00
D7600BA105D13EAC,S,179093EU9,CLACKAMAS CNTY ORE SCH DIST SER A,20070314,4.750,20310615,,,20100602,115652,20100607,15000.00,106.440,3.700,,,,20100602,221330,1.00
4AB1FB4477CCEE72,D,13062TH64,CALIFORNIA ST REF,20070401,4.500,20300801,,,20100602,115545,20100607,1000000.00,90.095,,P,,,20100602,221330,1.00
8BD9D7F04CD1506F,S,61204KHV6,MONTANA FAC FIN AUTH REV SISTERS LEAVENWORTH-SER A,20100520,4.750,20400101,,,20100602,115646,20100607,15000.00,101.000,4.619,,,,20100602,221330,1.00
73B01319EFA0DD65,S,45528SG42,INDIANAPOLIS IND LOC PUB IMPT SER A,20080508,4.000,20160201,,,20100602,115558,20100607,50000.00,108.956,2.300,,,,20100602,221330,1.00
8A6D491223CE683C,P,368497FU2,GEISINGER AUTH PA HEALTH SYS VAR-GEISINGER HEALTH SYS-C,20090604,,20390601,,,20100602,115612,20100602,900000.00,100.000,0.000,,,,20100602,221330,1.00
F9506B42B1CF44C8,S,64972FPK6,NEW YORK N Y CITY MUN WTR FIN ADJ-2ND GEN-FISCAL 2008-BB-1,20071024,,20360615,,,20100602,115632,20100602,1MM+,100.000,0.000,,,,20100602,221330,1.00
7E21BD89B08C0245,D,246388PY2,DELAWARE ST HEALTH FACS AUTH BAYHEALTH MED CTR PROJ-SER A,20091027,5.000,20440701,,,20100602,115656,20100607,500000.00,96.819,,S,,,20100602,221330,1.00
91587708D83BFC05,P,198435BD0,COLUMBIA S C CTFS PARTN HOSPITALITY FEE PLEDGE,20041101,5.000,20130201,,,20100602,115300,20100607,20000.00,107.012,2.258,,,,20100602,221330,1.00
385ACECCBB5ABB87,S,054141GM2,AVON MASS ,20060301,4.000,20220301,,,20100602,115705,20100607,50000.00,104.936,3.054,,,,20100602,221330,1.00
72D7F34059A7E7BD,S,047870DA5,ATLANTA GA WTR & WASTEWTR REV SER A,20011201,5.000,20391101,,,20100602,115708,20100607,50000.00,99.995,5.000,,,,20100602,221330,1.00
5603BA28B58F6D3B,D,220112WC6,CORPUS CHRISTI TEX REF-GEN IMPT,20050601,5.000,20120301,,,20100602,115640,20100607,655000.00,107.214,,,,,20100602,221330,1.00
9284F2187024EAF2,D,2548394A8,DISTRICT COLUMBIA REV CATHOLIC UNIV OF AMER-BHAC-CR,20070613,5.000,20291001,,,20100602,115600,20100607,50000.00,103.792,,,,,20100602,221330,1.00
AA9F6E9EFCB4181A,D,59333PSW9,MIAMI-DADE CNTY FLA AVIATION REF-AMT-MIAMI-E-RMKT 03/17/08,20030528,5.250,20161001,,,20100602,115600,20100607,10000.00,106.738,,,,,20100602,221330,1.00
EE80037207BED75A,S,54930LKJ3,LUCAS CNTY OHIO TAXABLE-ARENA IMPT,20100610,6.150,20401001,Y,,20100602,115714,20100610,30000.00,102.250,5.854,,,,20100602,221330,1.00
4A26EBB3077A67CB,S,74526QPM8,PUERTO RICO ELEC PWR AUTH PWR REF-SER V V,20070530,5.250,20290701,,,20100602,115709,20100607,100000.00,107.555,4.648,,,,20100602,221330,1.00
17D6AF00D5B3B2C4,S,13066YPR4,CALIFORNIA ST DEPT WTR RES PWR SER L,20100512,2.750,20160501,,,20100602,115654,20100607,35000.00,100.169,2.719,,,,20100602,221330,1.00
3D446254001983E5,P,1306284H0,CALIFORNIA ST ,19981201,4.500,20211201,,,20100602,115600,20100607,35000.00,99.900,4.511,,,,20100602,221330,1.00
5C992BFFDF0CE98F,D,1306284H0,CALIFORNIA ST ,19981201,4.500,20211201,,,20100602,115600,20100607,35000.00,100.000,,,,,20100602,221330,1.00
E06F550BC1F7B930,S,575579LK1,MASSACHUSETTS BAY TRANSN AUTH SR-SER A,20060302,5.250,20300701,,,20100602,115600,20100607,1MM+,115.922,4.080,,,,20100602,221330,1.00
137FE12DFF9B92DB,S,567099GN0,MARICOPA CNTY ARIZ SCH DIST TAXABLE-SCH IMPT-PROJ 2009-A-2,20100610,5.426,20210701,Y,,20100602,090033,20100610,50000.00,101.750,5.199,,,,20100602,221330,1.00
F22C610651F5EB78,S,118106FW8,BUCKEYE ARIZ UN HIGH SCH DIST TAXABLE-SCH IMPT-PROJ 2006,20100609,5.125,20250701,Y,,20100602,115721,20100609,30000.00,100.000,5.124,,,,20100602,221330,1.00
C69F8E616B794BE5,S,802853FU0,SANTEE CALIF SCH DIST ELECTION 2006-SER B,20080911,4.300,20220801,,,20100602,115535,20100607,55000.00,103.314,3.822,,,,20100602,221330,1.00
7D0587047919A910,D,172883BE9,CITADEL MILITARY COLLEGE S C ,20050101,3.250,20130401,,,20100602,115300,20100607,25000.00,103.700,,,,,20100602,221330,1.00
450AF11A8A99A4B4,P,842056FQ1,SOUTHEASTERN PUB SVC AUTH VA PREREFUNDED-SR-REF,19980401,5.000,20150701,,,20100602,115713,20100607,10000.00,114.740,1.932,,,,20100602,221330,1.00
E1AA87C912CF1624,P,13062NYF8,CALIFORNIA ST ,20011101,5.000,20221101,,,20100602,115712,20100607,25000.00,100.840,4.372,,,,20100602,221330,1.00
CDAE69FC57E038D8,S,544646ZF2,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1-AGC GTY-IBCC,20070131,4.500,20280101,,,20100602,115717,20100607,30000.00,100.000,4.500,,,,20100602,221330,1.00
96BB4A4BBD5C4E1F,S,858892HN5,STEPHENSON CNTY ILL SCH DIST UNREFUNDED BAL-CAP APPREC,20030409,0.000,20200101,,,20100602,115718,20100607,40000.00,68.442,4.003,,,,20100602,221330,1.00
E79CD966F6DB959D,S,251237N74,DETROIT MICH SEW DISP REV SYS-SECOND LIEN-SER B,20060810,5.000,20330701,,,20100602,115708,20100615,50000.00,99.375,5.046,,,,20100602,221330,1.00
5ACF485C1F083D4C,S,544646ZF2,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1-AGC GTY-IBCC,20070131,4.500,20280101,,,20100602,115713,20100607,15000.00,99.888,4.509,,,,20100602,221330,1.00
20B30D0205117458,S,865293AF1,SULLIVAN CNTY TENN HEALTH EDL WELLMONT HEALTH SYS PROJ-SER C,20061102,5.250,20360901,,,20100602,115658,20100607,35000.00,100.000,5.248,,,,20100602,221330,1.00
347E5CEBC3C60772,S,960895VD9,WESTMORELAND CNTY PA ,20030115,4.500,20201201,,,20100602,115624,20100629,5000.00,100.000,4.499,,,,20100602,221330,1.00
495F8DA66F293295,S,677288AG7,OHIO CNTY KY POLLUTION CTL REV REF-BIG RIVERS ELEC CORP PJ-A,20100608,6.000,20310715,Y,,20100602,115639,20100608,25000.00,103.500,5.542,,,,20100602,221330,1.00
B103E58671A2453E,S,304243A99,FAIRFIELD CONN ,20070715,4.125,20190715,,,20100602,115700,20100607,25000.00,113.060,2.134,,,,20100602,221330,1.00
D240B95112091369,D,865293AF1,SULLIVAN CNTY TENN HEALTH EDL WELLMONT HEALTH SYS PROJ-SER C,20061102,5.250,20360901,,,20100602,115702,20100607,35000.00,99.500,,,,,20100602,221330,1.00
B964B3CDA9B3FE08,D,865293AF1,SULLIVAN CNTY TENN HEALTH EDL WELLMONT HEALTH SYS PROJ-SER C,20061102,5.250,20360901,,,20100602,115658,20100607,35000.00,99.500,,,,,20100602,221330,1.00
E835D4E89740AEA1,D,110223BN3,BRISTOL TENN ELEC REV SYS,20050727,4.375,20330901,,,20100602,115437,20100607,50000.00,97.550,,,,,20100602,221330,1.00
389D43BD4FA99329,S,011908CH1,ALASKA INDL DEV & EXPT AUTH PREREFUNDED-SNETTISHAM-1ST SER,19980715,5.375,20340101,,,20100602,115728,20100607,5000.00,100.785,1.237,,,,20100602,221330,1.00
11A303180BFA29AF,S,59259RZQ0,METROPOLITAN TRANSN AUTH N Y VAR-TRANSN-SER G,20051207,,20261101,,,20100602,115633,20100602,1MM+,100.000,0.000,,,,20100602,221330,1.00
C2B22BE89139D788,S,13063AJH8,CALIFORNIA ST VARIOUS PURP,20071101,5.000,20321101,,,20100602,115722,20100607,25000.00,100.750,4.877,,,,20100602,221330,1.00
FF16128B9B43800A,S,882135SG2,TEXAS A & M UNIV REVS FING SYS-SER A,20010601,5.375,20110515,,,20100602,115722,20100607,25000.00,103.825,1.263,,,,20100602,221330,1.00
EBDE659A8C342EB4,D,544386AW5,LOS ANGELES CALIF CMNTY FACS NO 4-PLAYA VISTA-PHASE I,20030403,3.500,20110901,,,20100602,115727,20100607,25000.00,101.816,,,,,20100602,221330,1.00
9F05102613D2FA49,S,660393L72,NORTH LAS VEGAS NEV TAXABLE-WTR & WASTEWATER,20100617,6.122,20250601,Y,,20100602,115734,20100617,10000.00,102.250,5.893,,,,20100602,221330,1.00
AC6EF5119F6177CF,S,802853FU0,SANTEE CALIF SCH DIST ELECTION 2006-SER B,20080911,4.300,20220801,,,20100602,115535,20100607,45000.00,103.314,3.822,,,,20100602,221330,1.00
CE4DC0AE176823BE,D,967250UK5,WICHITA KANS HOSP REV REF-FACS-VIA CHRISTI HLTH-X,20091216,4.750,20241115,,,20100602,115725,20100607,20000.00,100.996,,,,,20100602,221330,1.00
1DD38C5728C177DD,D,967250UK5,WICHITA KANS HOSP REV REF-FACS-VIA CHRISTI HLTH-X,20091216,4.750,20241115,,,20100602,115727,20100607,10000.00,100.996,,,,,20100602,221330,1.00
C475F63C3DA44604,S,967250UK5,WICHITA KANS HOSP REV REF-FACS-VIA CHRISTI HLTH-X,20091216,4.750,20241115,,,20100602,115727,20100607,10000.00,102.767,4.388,,,,20100602,221330,1.00
9DB4B6D93745E323,S,967250UK5,WICHITA KANS HOSP REV REF-FACS-VIA CHRISTI HLTH-X,20091216,4.750,20241115,,,20100602,115725,20100607,20000.00,102.767,4.388,,,,20100602,221330,1.00
C2F897465E7EDCCB,S,967250UK5,WICHITA KANS HOSP REV REF-FACS-VIA CHRISTI HLTH-X,20091216,4.750,20241115,,,20100602,115725,20100607,10000.00,102.767,4.388,,,,20100602,221330,1.00
6FC1DA78BD2D3204,P,64966ECL9,NEW YORK N Y SER J,20050303,5.000,20350301,,,20100602,115729,20100607,25000.00,99.333,5.047,,,,20100602,221330,1.00
0852F3BF6E5A336C,D,967250UK5,WICHITA KANS HOSP REV REF-FACS-VIA CHRISTI HLTH-X,20091216,4.750,20241115,,,20100602,115725,20100607,10000.00,100.996,,,,,20100602,221330,1.00
07A0E8D5D4495D88,S,612574CN1,MONTEREY PENINSULA CALIF CMNTY CAP APPREC-ELECTION 2002-SER C,20080124,0.000,20260801,,,20100602,115714,20100607,100000.00,40.800,5.629,,,,20100602,221330,1.00
8EBC01A0F2C421B9,S,544386AW5,LOS ANGELES CALIF CMNTY FACS NO 4-PLAYA VISTA-PHASE I,20030403,3.500,20110901,,,20100602,115719,20100607,25000.00,102.216,1.676,,,,20100602,221330,1.00
D517FD8642937766,P,606301FT1,MISSOURI ST REF-FOURTH ST BLDG-SER A,20021015,3.375,20131001,,,20100602,115725,20100607,250000.00,105.346,1.033,,,,20100602,221330,1.00
ED9129C962DF5697,S,20775BGP5,CONN ST HSG FIN AUTH HSG MTG AMT-SUBSER B-2-2-RMKT 11/15/07,20060302,5.100,20381115,,,20100602,115728,20100607,5000.00,102.625,4.678,,,,20100602,221330,1.00
EE1AA057A89DD9CA,P,93974CRF9,WASHINGTON ST TAXABLE-SER F-BUILD AMER,20100601,5.090,20330801,,,20100602,114755,20100607,1MM+,97.644,5.267,,,,20100602,221330,1.00
543FECB6628F27D9,P,977056D98,WISCONSIN ST SER D,20001101,5.400,20200501,,,20100602,115637,20100604,880000.00,104.081,0.878,,,,20100602,221330,1.00
2E159090C3060A70,S,7091415V3,PENNSYLVANIA ST REF-FIRST SER ,20061221,4.000,20210901,,,20100602,115730,20100607,10000.00,106.063,2.928,,,,20100602,221330,1.00
1D61CC2EAAA041E3,D,64971CW59,NEW YORK N Y CITY INDL DEV AGY SPL NEEDS FACS POOLED PG-A-1,20040115,4.150,20140701,,,20100602,115525,20100607,250000.00,97.982,,,,,20100602,221330,1.00
409EC0105DC517DB,D,19679HCU4,COLORADO WTR RES & PWR DEV REF-REVOLVING FD-SER A-2,20050517,5.500,20190901,,,20100602,115526,20100607,750000.00,119.250,,,,,20100602,221330,1.00
90E33A958951DBA3,D,20775BGP5,CONN ST HSG FIN AUTH HSG MTG AMT-SUBSER B-2-2-RMKT 11/15/07,20060302,5.100,20381115,,,20100602,115728,20100607,5000.00,100.625,,,,,20100602,221330,1.00
A697E3E364FDEEAD,D,20775BGP5,CONN ST HSG FIN AUTH HSG MTG AMT-SUBSER B-2-2-RMKT 11/15/07,20060302,5.100,20381115,,,20100602,115728,20100607,5000.00,100.625,,,,,20100602,221330,1.00
1BD73D92E1310F36,D,544386AW5,LOS ANGELES CALIF CMNTY FACS NO 4-PLAYA VISTA-PHASE I,20030403,3.500,20110901,,,20100602,115719,20100607,25000.00,101.816,,,,,20100602,221330,1.00
EC15B4B089881F43,D,7091415V3,PENNSYLVANIA ST REF-FIRST SER ,20061221,4.000,20210901,,,20100602,115730,20100607,10000.00,104.187,,,,,20100602,221330,1.00
CCE1163A50B1474C,S,259864BV7,DOVE VALLEY MET DIST COLO REF,20050823,5.000,20251101,,,20100602,115734,20100607,10000.00,108.139,3.340,,,,20100602,221330,1.00
C4A289B0880041B5,S,666603AX3,NORTHMOR OHIO LOC SCH DIST SCH FACS CONSTR & IMPT,20080814,4.750,20281101,,,20100602,115726,20100607,35000.00,103.048,4.313,,,,20100602,221330,1.00
51FC5C19D5C15769,P,64971KPQ3,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX SECD-SER E,20030410,5.000,20280201,,,20100602,115737,20100607,50000.00,103.208,3.716,,,,20100602,221330,1.00
F774A3D337782979,S,544646XZ0,LOS ANGELES CALIF UNI SCH DIST TAXABLE-BUILD AMER BD-KRY,20091015,5.750,20340701,,,20100602,115724,20100607,10000.00,98.760,5.846,,,,20100602,221330,1.00
2C0A7EBC47CC9928,S,66041HEL4,NORTH LAS VEGAS NEV LOC IMPT REF-SR-SPL IMPT DIST NO 60-A,20060531,4.125,20141201,,,20100602,115342,20100607,100000.00,99.493,4.250,,,,20100602,221330,1.00
D2F058F169B497CD,D,642815D68,NEW BRUNSWICK N J ,20100602,3.000,20180901,,,20100602,083200,20100607,10000.00,99.591,,,,,20100602,221330,1.00
B41625B1DE0B876D,P,650035NC8,NEW YORK ST URBAN DEV CORP REV REF-SVC CONTRACT-SER C,20080909,5.000,20240101,,,20100602,115700,20100607,25000.00,104.019,4.402,,,,20100602,221330,1.00
40BBEBDAEF50B32B,S,626207YS7,MUNICIPAL ELEC AUTH GA TAXABLE-PLT VOGTLE UNITS 3&4,20100316,7.055,20570401,,,20100602,115742,20100624,10000.00,101.400,6.952,,,,20100602,221330,1.00
0805A9429D6E2C86,D,612574CN1,MONTEREY PENINSULA CALIF CMNTY CAP APPREC-ELECTION 2002-SER C,20080124,0.000,20260801,,,20100602,115713,20100607,100000.00,40.346,,,,,20100602,221330,1.00
24DF61CB2A2E10E9,D,13063BBY7,CALIFORNIA ST VAR PURP,20091112,5.500,20391101,,,20100602,115737,20100607,150000.00,102.799,,,,,20100602,221330,1.00
A1CDD193724FD495,D,242595MZ6,DEARBORN MICH SCH DIST REF,20070109,5.000,20150501,,,20100602,115500,20100607,15000.00,109.047,,,,,20100602,221331,1.00
976D93B00106EE09,S,13063BBY7,CALIFORNIA ST VAR PURP,20091112,5.500,20391101,,,20100602,115735,20100607,150000.00,104.799,4.857,,,,20100602,221331,1.00
92DEE1CB8C020F9A,S,172252H35,CINCINNATI OHIO CITY SCH DIST REF-SCH IMPT,20100525,5.000,20290601,,,20100602,115500,20100607,450000.00,107.147,4.119,,,,20100602,221331,1.00
A0AFC945D95949AE,P,249775YC5,DERBY KANS SER D,20041201,4.500,20151201,,,20100602,115300,20100607,345000.00,107.542,1.399,,,,20100602,221331,1.00
F5A5B941338CE2B3,D,13062TH64,CALIFORNIA ST REF,20070401,4.500,20300801,,,20100602,115647,20100607,1000000.00,90.160,,S,,,20100602,221331,1.00
6BFFB45644D1B2E0,D,574204RP0,MARYLAND ST DEPT TRANSN CONS ,20040501,5.000,20140501,,,20100602,115710,20100607,835000.00,113.650,,S,,,20100602,221331,1.00
416A1BDA7A70565F,D,13066YPR4,CALIFORNIA ST DEPT WTR RES PWR SER L,20100512,2.750,20160501,,,20100602,115647,20100607,35000.00,99.748,,,,,20100602,221331,1.00
100EE841F8204ABE,D,13066YPR4,CALIFORNIA ST DEPT WTR RES PWR SER L,20100512,2.750,20160501,,,20100602,115646,20100607,35000.00,99.998,,,,,20100602,221331,1.00
F42FF7C732E894AD,D,976595CK2,WISCONSIN CTR DIST WIS TAX REV REF-JR DEDICATED,19990223,5.250,20271215,,,20100602,115652,20100607,20000.00,110.120,,,,,20100602,221331,1.00
AA278FDEE33118B9,D,977056D98,WISCONSIN ST SER D,20001101,5.400,20200501,,,20100602,115637,20100604,880000.00,104.100,,,,,20100602,221331,1.00
9A7B232A974ED4BA,S,127037LG2,CABOT ARK SCH DIST NO 4 LONOKE REF,20100601,4.000,20250201,,,20100602,115746,20100607,30000.00,100.000,3.999,,,,20100602,221331,1.00
954D666EA7B5A740,S,457106MY5,INGLEWOOD CALIF REDEV AGY TAX TAXABLE-SUB LIEN-MERGED-A-H,20071213,6.315,20380501,,,20100602,115756,20100607,10000.00,86.216,7.500,,,,20100602,221331,1.00
6397557470273B28,S,140868DX5,CARBON CNTY PA HOSP AUTH CNTY PALMERTON HOSP PROJ,20031001,3.850,20140101,,,20100602,115752,20100607,30000.00,98.680,4.252,,,,20100602,221331,1.00
C7BE8FBC18C487F2,D,74526QPM8,PUERTO RICO ELEC PWR AUTH PWR REF-SER V V,20070530,5.250,20290701,,,20100602,115657,20100607,100000.00,105.242,,,,,20100602,221331,1.00
1B3E01AFCD1458E0,P,582665EQ4,MC PHERSON KANS ELEC UTIL REV REF,20040415,4.350,20190901,,,20100602,115801,20100607,10000.00,99.365,4.433,,,,20100602,221331,1.00
81B3DE0BBF7013AC,P,91412F5B9,UNIVERSITY CALIF REVS GEN-SER O,20090331,5.000,20190515,,,20100602,115629,20100607,25000.00,111.097,3.541,,,,20100602,221331,1.00
830FB798EA04FE22,S,4424365K3,HOUSTON TEX WTR & SWR SYS REV PREREFUNDED-CAP APPREC-JR-A,19980604,0.000,20201201,,,20100602,115745,20100608,35000.00,69.491,3.503,,,,20100602,221331,1.00
7FC11F303A7391E1,S,660393ZN2,NORTH LAS VEGAS NEV JUDICIAL/PUB SAFETY,20030301,5.000,20210301,,,20100602,115749,20100607,300000.00,112.132,0.524,,,,20100602,221331,1.00
C55BD13CE0528855,S,258885TS1,DOUGLAS CNTY COLO SCH DIST NO ,20010115,5.000,20211215,,,20100602,115746,20100607,10000.00,106.027,1.000,,,,20100602,221331,1.00
468E8D8C2DA3D67F,P,64966HEC0,NEW YORK N Y FISCAL 2009-SUBSER F-1,20081126,5.000,20201115,,,20100602,115750,20100607,25000.00,110.900,3.497,,,,20100602,221331,1.00
7B787D7B6F39B72E,S,896577AK9,TRINITY RIV AUTH TEX WTR & SENDERA RANCH PJ ,20020701,4.000,20120201,,,20100602,115751,20100607,25000.00,104.233,1.395,,,,20100602,221331,1.00
D7818D713E1CEAAB,D,199098AJ3,COLUMBUS-FRANKLIN CNTY OHIO TAXABLE-CAP FD-TAX CR-A,20100527,4.900,20190215,,,20100602,115516,20100607,50000.00,99.393,,,,,20100602,221331,1.00
7F0C8C3087B47D52,S,745145ZG0,PUERTO RICO COMWLTH REF-PUB IMPT-SER A-NATL IBC,20011025,5.500,20150701,,,20100602,115800,20100607,25000.00,110.500,3.236,,,,20100602,221331,1.00
0A32F2403E5AD68F,P,1309112G4,CALIFORNIA STATEWIDE CMNTYS KAISER PERMANENTE-SER B,20060608,5.000,20410301,,,20100602,115710,20100607,20000.00,90.500,5.655,,,,20100602,221331,1.00
BB7EABB112DBDFED,P,251129R87,DETROIT MICH CITY SCH DIST SCH BLDG & SITE IMPT-SER B,20030501,5.000,20280501,,,20100602,115756,20100607,10000.00,97.055,5.255,,,,20100602,221331,1.00
15AFEE15D0D93543,D,802853FU0,SANTEE CALIF SCH DIST ELECTION 2006-SER B,20080911,4.300,20220801,,,20100602,115630,20100607,100000.00,102.064,,,,,20100602,221331,1.00
AF355AC110F15274,D,259864BV7,DOVE VALLEY MET DIST COLO REF,20050823,5.000,20251101,,,20100602,115734,20100607,10000.00,105.755,,,,,20100602,221331,1.00
365B8A117A5781A1,S,658196G79,NORTH CAROLINA EASTN MUN PWR REF-SER D,20030522,5.125,20230101,,,20100602,115805,20100607,5000.00,106.950,2.319,,,,20100602,221331,1.00
D1EBE0F326CD5C72,S,607202CN6,MOBILE ALA PUB EDL BLDG AUTH LTD OBLIG SCH-SER A,20090902,5.000,20330301,,,20100602,115806,20100607,65000.00,104.610,4.292,,,,20100602,221331,1.00
539913502EE0F77E,D,74526QPM8,PUERTO RICO ELEC PWR AUTH PWR REF-SER V V,20070530,5.250,20290701,,,20100602,115729,20100607,100000.00,105.182,,,,,20100602,221331,1.00
B5F3A5720A546D30,D,19679HCU4,COLORADO WTR RES & PWR DEV REF-REVOLVING FD-SER A-2,20050517,5.500,20190901,,,20100602,115756,20100607,750000.00,119.795,,P,,,20100602,221331,1.00
4FFCA2AE9C76B3F7,D,607202CN6,MOBILE ALA PUB EDL BLDG AUTH LTD OBLIG SCH-SER A,20090902,5.000,20330301,,,20100602,115806,20100607,65000.00,103.575,,,,,20100602,221331,1.00
46B3338E391D127F,S,74526QPM8,PUERTO RICO ELEC PWR AUTH PWR REF-SER V V,20070530,5.250,20290701,,,20100602,115813,20100607,30000.00,104.095,4.916,,,,20100602,221331,1.00
C17686FEC4350C76,S,927781QZ0,VIRGINIA COLLEGE BLDG AUTH VA REF-21ST CENTURY CLG-E-2,20091008,3.000,20170201,,,20100602,115808,20100607,165000.00,104.015,2.344,,,,20100602,221331,1.00
E462064F5F76B407,D,57585K8S0,MASSACHUSETTS ST HEALTH & EDL UNREFUNDED BAL-NEW ENGLAND-H,20021101,5.000,20220515,,,20100602,115344,20100607,45000.00,98.254,,,,,20100602,221331,1.00
6BCFE07F24752496,P,011801CQ8,ALASKA ST CTFS PARTN ALASKA PSYCHIATRIC INST,20020415,4.550,20120715,,,20100602,115750,20100607,100000.00,102.134,3.488,,,,20100602,221331,1.00
3C1836E0F67DAA52,S,413893CG1,HARRIS CNTY-HOUSTON TEX SPORTS CAP APPREC-REF-SR LIEN-SER A,20010517,0.000,20211115,,,20100602,115700,20100607,50000.00,50.852,6.000,,,,20100602,221331,1.00
6D12EB13CFE07FE4,S,542690SJ2,LONG ISLAND PWR AUTH N Y ELEC VAR-SUB-SUBSER 3B-RMKT 5/23/01,19980520,,20330501,,,20100602,111100,20100602,1MM+,100.000,0.000,,,,20100602,221331,1.00
2764C9ECCB036923,P,957480AA4,WESTCHESTER TOBACCO ASSET CAP APPREC-PLAN PRIN 2021-CONV,19991222,6.750,20290715,,,20100602,115400,20100602,100000.00,101.543,2.117,,,,20100602,221331,1.00
FFD5C861AAFCFC65,S,927734UX9,VIRGINIA BEACH VA REF-PUB IMPT-SER B,20100126,3.500,20200715,,,20100602,115700,20100607,50000.00,105.178,2.850,,,,20100602,221331,1.00
184B97D4E065CB33,S,031358AW4,AMHERST N Y DEV CORP STUDENT UBF FAC-STUDENT HSG CORP-A,20100525,4.625,20451001,,,20100602,115800,20100607,25000.00,100.000,4.624,,,,20100602,221331,1.00
EFF20C096F6EB2B4,S,13063AJK1,CALIFORNIA ST VARIOUS PURP,20071101,5.000,20371101,,,20100602,115800,20100607,25000.00,100.001,4.999,,,,20100602,221331,1.00
F2BB678D29ECC917,D,011801CQ8,ALASKA ST CTFS PARTN ALASKA PSYCHIATRIC INST,20020415,4.550,20120715,,,20100602,115750,20100607,100000.00,102.175,,,,,20100602,221331,1.00
06796D31772D0618,S,642815D76,NEW BRUNSWICK N J ,20100602,3.125,20190901,,,20100602,115816,20100607,10000.00,100.096,3.113,,,,20100602,221331,1.00
381D801EBFA7AFC2,P,802520AU0,SANTA PAULA CALIF PUB FING ,20031022,5.000,20330201,,,20100602,115809,20100607,25000.00,111.255,1.800,,,,20100602,221331,1.00
9E8DF35AC04A49B8,P,6500134N2,NEW YORK ST TWY AUTH HWY & SECOND GEN-SER B,20070620,5.000,20140401,,,20100602,115351,20100607,140000.00,111.358,1.900,,,,20100602,221331,1.00
76513619C9E42244,P,161351AT8,CHARTIERS TWP PA ,20100707,4.500,20400801,Y,,20100602,115700,20100707,250000.00,98.077,4.619,,,,20100602,221331,1.00
4530907B94C1AA84,D,927781QZ0,VIRGINIA COLLEGE BLDG AUTH VA REF-21ST CENTURY CLG-E-2,20091008,3.000,20170201,,,20100602,115805,20100607,165000.00,103.915,,,,,20100602,221331,1.00
E69AC8F87B8E8628,D,251129R87,DETROIT MICH CITY SCH DIST SCH BLDG & SITE IMPT-SER B,20030501,5.000,20280501,,,20100602,115756,20100607,10000.00,98.055,,,,,20100602,221331,1.00
16F63FA0D861E431,S,59333MRY3,MIAMI-DADE CNTY FLA SCH BRD SER A,20070510,5.000,20320501,,,20100602,115829,20100607,20000.00,100.000,4.999,,,,20100602,221331,1.00
D13318893D96538A,S,13016NCC6,CALIFORNIA CNTY CALIF TOB REF-ASSET BKD-SONOMA CNTY CORP,20051027,5.250,20450601,,,20100602,115800,20100607,20000.00,72.129,7.516,,,,20100602,221331,1.00
67F5732E35487FE9,S,59259NMA8,METROPOLITAN TRANSN AUTH N Y SER A,20020815,5.000,20321115,,,20100602,115825,20100607,75000.00,104.275,3.164,,,,20100602,221331,1.00
94DCD66AB42B7CBC,S,960895VD9,WESTMORELAND CNTY PA ,20030115,4.500,20201201,,,20100602,115736,20100615,15000.00,100.000,4.499,,,,20100602,221331,1.00
CE3BAC98B41C2FCD,D,13016NCC6,CALIFORNIA CNTY CALIF TOB REF-ASSET BKD-SONOMA CNTY CORP,20051027,5.250,20450601,,,20100602,115800,20100607,20000.00,70.503,,,,,20100602,221331,1.00
360F9F26EAA05EE8,S,60635R7U5,MISSOURI ST HEALTH & EDL FACS ST LUKES HEALTH SYS INC-SER A,20100603,5.000,20401115,Y,,20100602,115818,20100607,5000.00,101.218,4.850,,,,20100602,221331,1.00
042D761D5D498F31,S,57582PDW7,MASSACHUSETTS ST CONS LN-SER B,20070530,4.000,20101101,,,20100602,115756,20100607,100000.00,101.396,0.500,,,,20100602,221331,1.00
B5F2D83BBEBE06B3,D,60635R7U5,MISSOURI ST HEALTH & EDL FACS ST LUKES HEALTH SYS INC-SER A,20100603,5.000,20401115,Y,,20100602,115818,20100603,5000.00,99.208,,,,,20100602,221331,1.00
D2FFC1CB01EA8AAF,S,70914PHM7,PENNSYLVANIA ST SECOND SER,20081218,5.125,20230215,,,20100602,115832,20100607,100000.00,113.199,3.360,,,,20100602,221331,1.00
2941F3E5F51A9FDB,S,271014TU6,EAST BAY CALIF MUN UTIL DIST TAXABLE-SUB-SER B-BUILD AMER,20100223,5.874,20400601,,,20100602,115400,20100607,1MM+,106.241,5.449,,,,20100602,221331,1.00
EE2D1F49FA2FA8F4,S,8647796X6,SUFFOLK CNTY N Y WTR AUTH REF-SUB LIEN,20051201,4.500,20240601,,,20100602,115823,20100607,50000.00,106.040,3.180,,,,20100602,221331,1.00
3E882FAF35FBE201,S,68607LT64,OREGON ST ST BRD HIGHER ED-SER A,20050324,5.000,20300801,,,20100602,115811,20100607,25000.00,107.008,3.500,,,,20100602,221331,1.00
FF9072660B893D54,S,717883EV0,PHILADELPHIA PA SCH DIST REF-SER A,20070522,4.375,20340601,,,20100602,115827,20100607,25000.00,97.920,4.518,,,,20100602,221331,1.00
AC0287C7C1DFAC11,S,13062N6F9,CALIFORNIA ST ,20030201,4.625,20220201,,,20100602,115248,20100607,60000.00,102.056,3.800,,,,20100602,221331,1.00
3F3DB14C01FF6779,D,574204RP0,MARYLAND ST DEPT TRANSN CONS ,20040501,5.000,20140501,,,20100602,115757,20100607,835000.00,113.600,,P,,,20100602,221331,1.00
7DDDF1A886F70420,D,717883EV0,PHILADELPHIA PA SCH DIST REF-SER A,20070522,4.375,20340601,,,20100602,115827,20100607,25000.00,96.000,,,,,20100602,221331,1.00
B38128F46F9C46ED,D,13062N6F9,CALIFORNIA ST ,20030201,4.625,20220201,,,20100602,115258,20100607,60000.00,102.056,,,,,20100602,221331,1.00
24F4A3D138D1100C,S,92812USY5,VIRGINIA ST HSG DEV AUTH AMT-SER A-SUBSER A-1,20070802,5.100,20351001,,,20100602,115839,20100607,15000.00,100.000,5.099,,,,20100602,221331,1.00
0B1B69890CA4AF13,S,9177464E6,UTICA N Y PUB IMPT-SER B,20100601,3.500,20160515,Y,,20100602,115831,20100607,100000.00,106.605,2.303,,,,20100602,221331,1.00
A35FE4296E09F3B7,S,59259NDC4,METROPOLITAN TRANSN AUTH N Y SER A,19990603,5.000,20160401,,,20100602,115830,20100607,10000.00,114.545,1.507,,,,20100602,221331,1.00
7593834251826171,P,356502MA9,FREEHOLD TWP N J REF,20091216,5.000,20180915,,,20100602,115838,20100607,100000.00,113.450,3.140,,,,20100602,221331,1.00
4AC1A3D0B651458A,P,03788PKW5,APPLE VALLEY MINN IMPT-SER A,20061001,3.750,20121201,,,20100602,115839,20100607,50000.00,104.071,0.979,,,,20100602,221331,1.00
568E2A08838C1A4C,S,564543AX4,MANTECA CALIF UNI SCH DIST CAP APPREC,20040928,0.000,20260915,,,20100602,115700,20100607,350000.00,33.951,6.750,,,,20100602,221331,1.00
B4A1F3AE9C95E85D,D,976595CK2,WISCONSIN CTR DIST WIS TAX REV REF-JR DEDICATED,19990223,5.250,20271215,,,20100602,115638,20100607,20000.00,110.370,,,,,20100602,221331,1.00
7A2373B79DA88AC2,P,79771PJ89,SAN FRANCISCO CALIF CITY & REF-REDEV PROJS-SER B,20071108,4.000,20110801,,,20100602,115839,20100607,135000.00,102.367,1.908,,,,20100602,221331,1.00
D75C4F4D62FD3EA6,S,648470BK7,NEW RIV VY REGL JAIL AUTH VA REF,20080515,4.500,20321001,,,20100602,115817,20100607,100000.00,99.929,4.505,,,,20100602,221331,1.00
5CB6467E1399AF5A,S,696550LA8,PALM BEACH CNTY FLA SCH BRD SER D,20021201,5.000,20280801,,,20100602,115843,20100607,10000.00,100.915,4.546,,,,20100602,221331,1.00
0E291AA662EAAB0D,S,365418BU5,GARDEN ST N J PRESERVATION TR 2005 SER A,20051201,5.800,20211101,,,20100602,115846,20100615,15000.00,116.823,2.442,,,,20100602,221331,1.00
08C4B69349CBA582,P,64989KDZ6,NEW YORK ST PWR AUTH REV SER A,20021023,5.000,20121115,,,20100602,115816,20100607,300000.00,109.463,1.059,,,,20100602,221331,1.00
D69DDAA78D49329B,D,648470BK7,NEW RIV VY REGL JAIL AUTH VA REF,20080515,4.500,20321001,,,20100602,115817,20100607,100000.00,97.970,,,,,20100602,221331,1.00
71BFF8B9F22E52ED,P,13066YLM9,CALIFORNIA ST DEPT WTR RES PWR VAR-SUBSER G-3,20051201,,20160501,,,20100602,115819,20100609,100000.00,100.000,,,,,20100602,221331,1.00
BAC12BF07EDC1975,S,57586ETZ4,MASSACHUSETTS ST HEALTH & EDL WHEATON COLLEGE-SER F,20100504,5.000,20220101,,,20100602,115808,20100607,125000.00,108.417,3.935,,,,20100602,221331,1.00
D0483033A5E37F20,S,44420PAC8,HUDSON YDS INFRASTRUCTURE CORP SER A,20061221,5.000,20470215,,,20100602,115845,20100607,25000.00,99.650,5.021,,,,20100602,221331,1.00
B2FEB8A37E348AE6,D,648470BK7,NEW RIV VY REGL JAIL AUTH VA REF,20080515,4.500,20321001,,,20100602,115819,20100607,100000.00,97.910,,,,,20100602,221331,1.00
EDE690AFB51E3868,D,696550LA8,PALM BEACH CNTY FLA SCH BRD SER D,20021201,5.000,20280801,,,20100602,115843,20100607,10000.00,100.790,,,,,20100602,221331,1.00
7DC686441645BF1E,S,7335813G5,PORT AUTH N Y & N J CONS-128TH SER,20021101,5.000,20271101,,,20100602,115834,20100607,100000.00,107.535,2.168,,,,20100602,221331,1.00
EF2C049A4EACE00D,S,5248058N1,LEHIGH CNTY PA GEN PURP AUTH THE GOOD SHEPHERD GRP-SER A,20071115,4.250,20181101,,,20100602,115837,20100603,15000.00,106.866,3.202,,,,20100602,221331,1.00
4680194617440704,D,365418BU5,GARDEN ST N J PRESERVATION TR 2005 SER A,20051201,5.800,20211101,,,20100602,115846,20100615,15000.00,115.572,,,,,20100602,221331,1.00
236BECADD7A385A6,D,660393ZN2,NORTH LAS VEGAS NEV JUDICIAL/PUB SAFETY,20030301,5.000,20210301,,,20100602,115745,20100607,300000.00,110.757,,,,,20100602,221331,1.00
CD88220105B73F48,D,13066YLM9,CALIFORNIA ST DEPT WTR RES PWR VAR-SUBSER G-3,20051201,,20160501,,,20100602,115819,20100609,100000.00,100.000,,,,,20100602,221331,1.00
FC4B4A143432E3C8,D,57586ETZ4,MASSACHUSETTS ST HEALTH & EDL WHEATON COLLEGE-SER F,20100504,5.000,20220101,,,20100602,115808,20100607,125000.00,108.417,,,,,20100602,221331,1.00
FC84DEC4571BE7C9,D,44420PAC8,HUDSON YDS INFRASTRUCTURE CORP SER A,20061221,5.000,20470215,,,20100602,115845,20100607,25000.00,97.750,,,,,20100602,221331,1.00
A16C14CF70BFD7F9,S,556444CU9,MADERA CALIF REDEV AGY TAX REV SUB-TAX ALLOC-SER A,20080910,4.500,20200901,,,20100602,115845,20100607,40000.00,97.150,4.856,,,,20100602,221331,1.00
F1742D95B76E37E1,P,74529JAP0,PUERTO RICO SALES TAX FING CAP APPREC-SER A,20070731,0.000,20540801,,,20100602,115845,20100607,100000.00,6.125,6.427,,,,20100602,221331,1.00
7257971D6198500B,S,650009TG8,NEW YORK ST TWY AUTH GEN REV SER H,20071011,4.000,20180101,,,20100602,115852,20100607,25000.00,107.374,2.907,,,,20100602,221331,1.00
C1DDB232C637E51D,P,013493CG4,ALBUQUERQUE BERNALILLO CNTY SER A,20080409,5.000,20330701,,,20100602,115136,20100607,1MM+,106.834,4.000,,,,20100602,221331,1.00
62C8E0DAC7E8FC51,P,544644E37,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1,20050720,5.500,20180701,,,20100602,115845,20100607,25000.00,113.051,3.620,,,,20100602,221331,1.00
76619DBD39CD8E35,P,617403CR9,MORGAN HILL CALIF UNI SCH DIST REF,20060822,5.000,20110801,,,20100602,115834,20100607,25000.00,103.866,1.592,,,,20100602,221331,1.00
742ABC182F8FEA2D,D,70914PHM7,PENNSYLVANIA ST SECOND SER,20081218,5.125,20230215,,,20100602,115847,20100607,100000.00,113.199,,,,,20100602,221331,1.00
89F12C4A804B8C67,P,450839CP8,IBERVILLE PARISH LA CONS SCH LTD TAX,20080801,4.500,20270301,,,20100602,115641,20100607,5000.00,97.880,4.684,,,,20100602,221331,1.00
97334F96B30D9DFB,P,626240EW1,MUNICIPAL SUBDIST NORTHERN REF-WTR-SER I,20060906,5.000,20101201,,,20100602,115852,20100607,50000.00,100.860,3.191,,,,20100602,221331,1.00
A777BBED6D5BEF04,S,79575DZZ6,SALT RIVER PROJ ARIZ AGRIC SER A,20090128,5.000,20230101,,,20100602,115706,20100607,10000.00,108.321,3.850,,,,20100602,221331,1.00
3D406C9EEE538568,S,60635R7Q4,MISSOURI ST HEALTH & EDL FACS ST LUKES HEALTH SYS INC-SER A,20100603,4.000,20191115,Y,,20100602,115852,20100607,15000.00,102.076,3.737,,,,20100602,221331,1.00
6A8C124210E05223,S,167592F33,CHICAGO ILL O HARE INTL ARPT REF-GEN-3RD LIEN-SER A,20041202,5.000,20290101,,,20100602,115856,20100607,100000.00,100.750,4.814,,,,20100602,221331,1.00
A69A0823F00061A9,D,64966HMV9,NEW YORK N Y TAXABLE-SUBSER A-2,20091015,5.206,20311001,,,20100602,115551,20100607,10000.00,96.100,,,,,20100602,221331,1.00
E68E1B28DFBF67B6,D,60635R7Q4,MISSOURI ST HEALTH & EDL FACS ST LUKES HEALTH SYS INC-SER A,20100603,4.000,20191115,Y,,20100602,115852,20100603,15000.00,100.375,,,,,20100602,221331,1.00
E839B2D1F9B004B9,P,419578NK1,HAVERSTRAW STONY POINT N Y ,20070315,3.000,20271015,,,20100602,115858,20100607,60000.00,83.276,4.386,,,,20100602,221331,1.00
35A5EC94EB98F398,S,127037LG2,CABOT ARK SCH DIST NO 4 LONOKE REF,20100601,4.000,20250201,,,20100602,115900,20100607,30000.00,100.000,3.999,,,,20100602,221331,1.00
FD7314FBF7232252,S,481502L91,JUNCTION CITY KANS SER DU,20090515,4.100,20200901,,,20100602,115902,20100607,50000.00,107.650,3.139,,,,20100602,221331,1.00
3EA564CF400038AE,S,709223WY3,PENNSYLVANIA ST TPK COMMN TPK SUB-SER B,20090728,5.250,20390601,,,20100602,115900,20100607,25000.00,107.625,4.221,,,,20100602,221331,1.00
C6F2AE659A803BA6,P,49118MPT8,KENTUCKY AREA DEV DISTS FING CITY OF EWING-E-CONV 12/14/00,20000712,5.400,20140601,,,20100602,115800,20100607,5000.00,100.000,5.399,,,,20100602,221331,1.00
EEFBDBA10EE9A394,S,717813GF0,PHILADELPHIA PA ,20060727,5.000,20150801,,,20100602,115903,20100607,20000.00,108.375,3.221,,,,20100602,221331,1.00
CCF667BC0035F554,P,646065UV2,NEW JERSEY ST EDL FACS AUTH PRINCETON UNIV-SER J,20080925,5.000,20180701,,,20100602,115909,20100607,75000.00,117.009,2.644,,,,20100602,221331,1.00
0B6C5CA615D90781,S,902273TD3,TYLER TEX INDPT SCH DIST REF,20100601,3.000,20210215,Y,,20100602,115851,20100630,50000.00,99.529,3.052,,,,20100602,221331,1.00
306868D1253EA973,D,88880MAH4,TOBACCO SETTLEMENT AUTH WASH ASSET BACKED,20021105,6.500,20260601,,,20100602,115738,20100607,5000.00,97.080,,P,,,20100602,221331,1.00
04297FFC4FB55848,S,07813TAU2,BELL MOUNTAIN RANCH CONS MET REF,20100608,4.100,20221201,Y,,20100602,115902,20100608,25000.00,101.400,3.936,,,,20100602,221331,1.00
1E95809211AB248C,S,968648SN6,WILL & KENDALL CNTYS ILL CMNTY SCH BLDG-SER A,20051201,4.100,20250101,,,20100602,115902,20100607,50000.00,99.380,4.157,,,,20100602,221331,1.00
53E01FE3DE869FA4,D,13062TH64,CALIFORNIA ST REF,20070401,4.500,20300801,,,20100602,115758,20100607,1MM+,90.095,,P,,,20100602,221331,1.00
628EF96211B9E817,D,13062TH64,CALIFORNIA ST REF,20070401,4.500,20300801,,,20100602,115712,20100607,1000000.00,90.160,,S,,,20100602,221331,1.00
D85F6ADE7564F2FC,S,424888DA0,HENDERSON CNTY N C CTFS PARTN SER A,20060629,5.000,20140601,,,20100602,115908,20100607,40000.00,110.590,2.208,,,,20100602,221331,1.00
3418FF8D4289060C,S,546475GM0,LOUISIANA ST GAS & FUELS TAX SER A,20061101,4.500,20410501,,,20100602,115900,20100607,50000.00,99.175,4.550,,,,20100602,221331,1.00
25C4983C7DF99905,D,660393ZN2,NORTH LAS VEGAS NEV JUDICIAL/PUB SAFETY,20030301,5.000,20210301,,,20100602,115700,20100607,300000.00,110.707,,,,,20100602,221331,1.00
541C9A0A12F031B0,D,60635R7U5,MISSOURI ST HEALTH & EDL FACS ST LUKES HEALTH SYS INC-SER A,20100603,5.000,20401115,Y,,20100602,115800,20100603,5000.00,99.208,,,,,20100602,221331,1.00
EE93B3F5F6EE7792,D,961201JF8,WESTON WIS PROM NTS,20040801,4.625,20110401,,,20100602,115447,20100607,50000.00,102.848,,S,,,20100602,221331,1.00
02E1AA40ABAABF31,D,07813TAU2,BELL MOUNTAIN RANCH CONS MET REF,20100608,4.100,20221201,Y,,20100602,115902,20100608,25000.00,99.500,,,,,20100602,221331,1.00
29B675C181165559,D,968648SN6,WILL & KENDALL CNTYS ILL CMNTY SCH BLDG-SER A,20051201,4.100,20250101,,,20100602,115902,20100607,50000.00,97.880,,,,,20100602,221331,1.00
9C9C1725B0F05DDD,D,199098AJ3,COLUMBUS-FRANKLIN CNTY OHIO TAXABLE-CAP FD-TAX CR-A,20100527,4.900,20190215,,,20100602,114639,20100607,50000.00,99.143,,,,,20100602,221331,1.00
31E3C142E5DBCB86,D,258885TS1,DOUGLAS CNTY COLO SCH DIST NO ,20010115,5.000,20211215,,,20100602,115803,20100607,10000.00,106.027,,,,,20100602,221331,1.00
E35735EA9494FA5A,S,648470BK7,NEW RIV VY REGL JAIL AUTH VA REF,20080515,4.500,20321001,,,20100602,115900,20100607,5000.00,100.428,4.437,,,,20100602,221331,1.00
3D3F5C099E6C814F,S,725209FC9,PITTSBURGH PA REF-SER B,20060607,5.250,20150901,,,20100602,115856,20100607,10000.00,112.463,2.681,,,,20100602,221331,1.00
710574A6912AB797,S,64966GZC9,NEW YORK N Y SER E,20071204,5.000,20190801,,,20100602,115856,20100607,5000.00,112.373,3.060,,,,20100602,221331,1.00
1CC832B4310B7904,S,969871T69,WILLIAMSON CNTY TENN SER A,20090224,4.250,20270401,,,20100602,115911,20100607,20000.00,103.500,3.779,,,,20100602,221331,1.00
A7424DCDE9A64B3A,S,976595CK2,WISCONSIN CTR DIST WIS TAX REV REF-JR DEDICATED,19990223,5.250,20271215,,,20100602,115913,20100607,20000.00,112.245,4.252,,,,20100602,221331,1.00
19C93B7BD427D0F5,D,725209FC9,PITTSBURGH PA REF-SER B,20060607,5.250,20150901,,,20100602,115847,20100607,10000.00,112.363,,,,,20100602,221331,1.00
DB0A972BFB36C118,S,13067JJV4,CALIFORNIA ST ECONOMIC SER B-MAND TEND 3/1/11,20080214,5.000,20230701,,,20100602,115900,20100604,150000.00,103.426,,,,,20100602,221331,1.00
4173BF3DE4414D55,S,13063A5U4,CALIFORNIA ST REV ANTIC NTS-SUBSER A-2,20090929,3.000,20100623,,,20100602,115900,20100603,10000.00,100.105,1.061,,,,20100602,221331,1.00
237522F054434A75,S,592646DR1,METROPOLITAN WASH D C ARPTS SER A,20020604,5.125,20191001,,,20100602,115921,20100607,10000.00,102.230,4.103,,,,20100602,221331,1.00
E61AC19E40083B0B,S,83743MBB4,SOUTH COAST CALIF WTR DIST TAXABLE-SER B-BUILD AMER BDS,20100617,6.000,20400201,Y,,20100602,115925,20100617,20000.00,99.750,6.017,,,,20100602,221331,1.00
3AA3EBA009440EDC,S,462670BV1,IREDELL CNTY N C CTFS PARTN IREDELL CNTY SCH PROJ,20060511,4.000,20140601,,,20100602,115917,20100607,50000.00,107.410,2.053,,,,20100602,221331,1.00
18E460CA6E121175,S,38624LBF5,GRAND RAPIDS MICH DOWNTOWN DEV CAP APPREC,19941215,0.000,20120601,,,20100602,115917,20100607,25000.00,94.931,2.640,,,,20100602,221331,1.00
9881C4257FC1260D,S,65486MAT4,NJB PPTYS LEASE REV KING CNTY WASH PROJ-SER A,20061205,5.000,20311201,,,20100602,115921,20100607,10000.00,103.923,4.300,,,,20100602,221331,1.00
0D132ADB3D6B9EE1,P,745291RL0,PUERTO RICO PUB FIN CORP COMWLTH APPROP-SER A,20040628,5.250,20290801,,,20100602,115909,20100607,20000.00,103.109,0.000,,,,20100602,221331,1.00
0D00143D462F0CAF,S,574192YD6,MARYLAND ST ST & LOCAL FACS LN-2ND SER-A,20050811,5.000,20170801,,,20100602,115924,20100607,40000.00,118.098,1.350,,,,20100602,221331,1.00
7DDD2D8D01AF46AC,S,033450AC1,ANDALUSIA ALA INDL DEV BRD TAXABLE-SER C,20100601,2.750,20140601,Y,,20100602,115925,20100608,50000.00,100.187,2.700,,,,20100602,221331,1.00
E9042D6BB83F315C,D,574192YD6,MARYLAND ST ST & LOCAL FACS LN-2ND SER-A,20050811,5.000,20170801,,,20100602,115924,20100607,40000.00,116.848,,,,,20100602,221331,1.00
572F02E0B2CF010A,P,954498PZ8,WEST MIFFLIN PA AREA SCH DIST REF,20050701,4.000,20201001,,,20100602,115800,20100607,80000.00,100.750,3.842,,,,20100602,221331,1.00
0246412396A67DE5,S,46257MBF0,IOWA ST BRD REGENTS I S U SCIENCE & TECHNOLOGY,20100501,3.000,20170701,,,20100602,115926,20100607,10000.00,103.549,2.450,,,,20100602,221331,1.00
86BC949B9F61B636,S,943189GG9,WAUNAKEE WIS WTRWKS & ELEC SYS MTG,20050301,4.550,20221001,,,20100602,115930,20100607,5000.00,101.488,4.168,,,,20100602,221331,1.00
0545BEACE2D184B7,S,45201QCC6,ILLINOIS EDL FACS AUTH REVS ADJ-UNIV CHICAGO-SER B-RMKT,19980701,3.375,20250701,,,20100602,115714,20100607,530000.00,104.822,2.000,,,,20100602,221331,1.00
D1389FDA0C46EDB3,P,13062PKV3,CALIFORNIA ST ,20031101,5.250,20281101,,,20100602,115935,20100607,10000.00,99.800,5.267,,,,20100602,221331,1.00
1DDF6AE9B63A5421,D,902273TD3,TYLER TEX INDPT SCH DIST REF,20100601,3.000,20210215,Y,,20100602,115850,20100630,50000.00,99.529,,,,,20100602,221331,1.00
96A8B41FD5046683,D,46257MBF0,IOWA ST BRD REGENTS I S U SCIENCE & TECHNOLOGY,20100501,3.000,20170701,,,20100602,115926,20100607,10000.00,102.749,,,,,20100602,221331,1.00
0707A42929DA2084,S,594614ZN2,MICHIGAN ST BLDG AUTH REV REF-FACS PROG-SER I,20050526,5.000,20331015,,,20100602,115940,20100607,10000.00,101.750,4.626,,,,20100602,221331,1.00
6E1E6E10E562D967,S,282317JY3,EGG HARBOR TWP N J SCH DIST REF,20061214,4.125,20300401,,,20100602,115933,20100607,10000.00,100.900,3.949,,,,20100602,221331,1.00
CFC7921BD26D1F60,S,472682MS9,JEFFERSON CNTY ALA SWR REV REF-B 8,20030401,5.250,20160201,,,20100602,115933,20100607,10000.00,100.000,5.155,,,,20100602,221331,1.00
D54685ADB8A1B009,S,594695R26,MICHIGAN ST TRUNK LINE FD REF,20091103,5.000,20211101,,,20100602,115913,20100607,10000.00,107.767,4.000,,,,20100602,221331,1.00
C5BA038BBC362331,S,13063AJH8,CALIFORNIA ST VARIOUS PURP,20071101,5.000,20321101,,,20100602,115900,20100607,100000.00,100.000,4.999,,,,20100602,221331,1.00
CA7A5A6FF827BA4B,S,913366AV2,UNIV CALIF REGTS MED CTR SER A,20070130,4.500,20470515,,,20100602,115940,20100607,10000.00,88.054,5.234,,,,20100602,221331,1.00
571FEF7AF55E1601,D,57585K8S0,MASSACHUSETTS ST HEALTH & EDL UNREFUNDED BAL-NEW ENGLAND-H,20021101,5.000,20220515,,,20100602,114200,20100607,45000.00,97.750,,,,,20100602,221331,1.00
34EE881F9E968AE4,D,64966GZC9,NEW YORK N Y SER E,20071204,5.000,20190801,,,20100602,115856,20100607,5000.00,110.986,,,,,20100602,221331,1.00
525CA0DDCAE00F4A,P,163103KT0,CHELAN CNTY WASH PUB UTIL DIST AMT-CHELAN HYDRO-DIV II-SER A,19980901,5.250,20330701,,,20100602,115947,20100607,25000.00,96.720,5.481,,,,20100602,221331,1.00
9544983F9E14FD09,P,597324KF8,MIDDLETOWN TWP N J BRD ED REF,20100603,5.000,20190801,Y,,20100602,115939,20100607,50000.00,115.195,3.081,,,,20100602,221331,1.00
25BA61F2A977DBD3,S,74529JAR6,PUERTO RICO SALES TAX FING SER A,20070731,5.250,20570801,,,20100602,115835,20100607,65000.00,104.003,4.586,,,,20100602,221331,1.00
F269D0355251AE17,S,575898BZ3,MASSACHUSETTS ST PORT AUTH SPL BOSFUEL PROJ,20070712,5.000,20380701,,,20100602,115940,20100607,50000.00,99.705,5.019,,,,20100602,221331,1.00
36FE112F664407CC,D,74529JAR6,PUERTO RICO SALES TAX FING SER A,20070731,5.250,20570801,,,20100602,115826,20100607,65000.00,102.240,,,,,20100602,221331,1.00
73F9095E761F4EFA,P,57585JWT4,MASSACHUSETTS ST HEALTH & EDL CAREGROUP ISSUE-SER A,19980115,4.750,20200701,,,20100602,115935,20100607,25000.00,97.287,5.097,,,,20100602,221331,1.00
51DCF81A4635FBB0,P,545904GE8,LOUDOUN CNTY VA SANTN AUTH WTR REF-SYS,20050309,5.000,20150101,,,20100602,115416,20100607,25000.00,112.279,2.161,,,,20100602,221331,1.00
3585FD8154D4D82E,D,575898BZ3,MASSACHUSETTS ST PORT AUTH SPL BOSFUEL PROJ,20070712,5.000,20380701,,,20100602,115940,20100607,50000.00,97.750,,,,,20100602,221331,1.00
C45F6F102B274E05,D,575898BZ3,MASSACHUSETTS ST PORT AUTH SPL BOSFUEL PROJ,20070712,5.000,20380701,,,20100602,115940,20100607,50000.00,97.750,,,,,20100602,221331,1.00
018536F88791F6CD,S,656491MX2,NORRISTOWN PA AREA SCH DIST REF,20061015,4.375,20330901,,,20100602,115953,20100607,20000.00,99.132,4.434,,,,20100602,221331,1.00
E8C3B2421C832102,S,769123FT2,RIVERSIDE CNTY CALIF REDEV AGY TAXABLE-HSG-SER A-T,20100603,7.500,20301001,Y,,20100602,115952,20100607,10000.00,102.000,7.220,,,,20100602,221331,1.00
5DBB14289A15A0DD,S,25476A3B3,DISTRICT COLUMBIA SER A,20030701,4.750,20250601,,,20100602,115939,20100607,20000.00,102.189,3.965,,,,20100602,221331,1.00
DE663B429A475243,D,246388PY2,DELAWARE ST HEALTH FACS AUTH BAYHEALTH MED CTR PROJ-SER A,20091027,5.000,20440701,,,20100602,115656,20100607,500000.00,96.819,,S,,,20100602,221331,1.00
B60174DD69194EF5,S,561501JS7,MAMARONECK VLG N Y REF-PUB IMPT-SER A,20091222,2.500,20160201,,,20100602,115949,20100607,25000.00,101.429,2.229,,,,20100602,221331,1.00
9EC9E3B602C11F0C,S,090929FT2,BIRMINGHAM ALA SPL CARE FACS CHILDRENS HOSP,20090901,5.750,20290601,,,20100602,115944,20100607,20000.00,104.511,4.500,,,,20100602,221331,1.00
5E06A742BA8461F4,S,34073MJG8,FLORIDA HSG FIN CORP REV HSG-WATERBRIDGE APTS-SER R-1,19981201,5.100,20200201,,,20100602,115832,20100607,10000.00,99.750,5.132,,,,20100602,221331,1.00
2C088EB2196E6778,D,969887PR3,WILLIAMSON CNTY TEX CTFS OBLIG,20060115,5.000,20200215,,,20100602,114656,20100607,675000.00,108.857,,P,,,20100602,221331,1.00
7B908BB958D205A7,S,709235RT4,PENNSYLVANIA ST UNIV SER A,20080410,5.000,20190815,,,20100602,115937,20100607,25000.00,112.178,3.200,,,,20100602,221331,1.00
5277F5A68BE56C51,D,25476A3B3,DISTRICT COLUMBIA SER A,20030701,4.750,20250601,,,20100602,115939,20100607,20000.00,102.189,,,,,20100602,221331,1.00
3488F6F9A4756952,D,561501JS7,MAMARONECK VLG N Y REF-PUB IMPT-SER A,20091222,2.500,20160201,,,20100602,115949,20100607,25000.00,100.179,,,,,20100602,221331,1.00
4F61EB2CB8C664FD,D,13063AES9,CALIFORNIA ST VAR PURP-FSA-CR,20070601,5.000,20370601,,,20100602,115949,20100607,50000.00,99.798,,,,,20100602,221331,1.00
68A338471E4FC64F,D,246388PY2,DELAWARE ST HEALTH FACS AUTH BAYHEALTH MED CTR PROJ-SER A,20091027,5.000,20440701,,,20100602,115656,20100607,1MM+,96.759,,P,,,20100602,221331,1.00
12FC582681764559,S,650009QP1,NEW YORK ST TWY AUTH GEN REV SER G,20050929,5.000,20320101,,,20100602,120000,20100607,20000.00,106.614,3.561,,,,20100602,221331,1.00
667E783C9F1430D7,P,896029G25,TRIBOROUGH BRDG & TUNL AUTH GENL PURP-SER A  ,19940115,6.000,20110101,,,20100602,120000,20100607,10000.00,102.091,2.261,,,,20100602,221331,1.00
CDC0C7F99FBF2448,S,074027AC7,BEASLEY TEX HIGHER ED FIN CORP UPLIFT ED-SER A,20051001,4.625,20221201,,,20100602,115954,20100607,10000.00,88.253,5.973,,,,20100602,221331,1.00
2FC9CD97F27D2C88,S,13063AES9,CALIFORNIA ST VAR PURP-FSA-CR,20070601,5.000,20370601,,,20100602,115949,20100607,50000.00,99.998,5.000,,,,20100602,221331,1.00
7AC3E9645902F203,S,745268K76,PUERTO RICO ELEC PWR AUTH PWR REF-SER EE-NATL IBC,19980315,4.750,20240701,,,20100602,115958,20100607,40000.00,100.000,4.750,,,,20100602,221331,1.00
6FA0450703FA08EE,S,70917RLZ6,PENNSYLVANIA ST HIGHER EDL ST SYS HIGHER ED-SER AF,20070701,5.000,20250615,,,20100602,120002,20100607,45000.00,108.450,3.626,,,,20100602,221331,1.00
5E114E1EF6B569DE,S,661838CP5,NORTH RICHLAND HILLS TEX ,20100515,2.000,20120215,Y,,20100602,120011,20100629,170000.00,102.018,0.750,,,,20100602,221331,1.00
632CCE5C6CC8AFC1,D,167501XE0,CHICAGO ILL BRD ED CAP APPREC-SCH REFORM-SER A,19990225,0.000,20291201,,,20100602,115854,20100607,190000.00,35.210,,P,,,20100602,221331,1.00
0FDDF9AB8A8F0867,D,13062TH64,CALIFORNIA ST REF,20070401,4.500,20300801,,,20100602,115901,20100607,1MM+,90.160,,S,,,20100602,221331,1.00
CA871A1FD3C5DC3E,D,88045RHV7,TENNESSEE HSG DEV AGY NON AMT NON ACE-HOMEOWNRSHIP-3,20080930,3.150,20120101,,,20100602,115926,20100607,35000.00,101.564,,S,,,20100602,221331,1.00
A7C6C9676227D2F3,D,544646XZ0,LOS ANGELES CALIF UNI SCH DIST TAXABLE-BUILD AMER BD-KRY,20091015,5.750,20340701,,,20100602,115713,20100607,10000.00,98.700,,,,,20100602,221331,1.00
45E63A6F2CDBA08A,S,567090XJ9,MARICOPA CNTY ARIZ SCH DIST SCH IMPT,20060201,5.000,20250701,,,20100602,120000,20100607,25000.00,109.011,3.346,,,,20100602,221331,1.00
3F3D88402F20920A,S,13033FYB0,CALIFORNIA HEALTH FACS FING REF-CEDARS-SINAI MED CTR,20050701,5.000,20341115,,,20100602,120014,20100607,50000.00,99.870,5.009,,,,20100602,221331,1.00
1EE79BDD51349450,P,46613QCA0,JEA FLA ST JOHNS RIV PWR PK REF-ISSUE 2-SER 20,20051117,3.625,20111001,,,20100602,115543,20100607,50000.00,101.548,1.706,,,,20100602,221331,1.00
BACE40719D8B2A5C,S,64966FSQ8,NEW YORK N Y SER G,20051222,5.000,20170801,,,20100602,120000,20100607,35000.00,110.867,2.900,,,,20100602,221331,1.00
0C79424B98E1E5B3,S,64972FZG4,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER EE,20090129,5.000,20170615,,,20100602,120000,20100607,55000.00,116.008,2.500,,,,20100602,221331,1.00
84CCBBF136EF11F9,P,825502RR0,SHREWSBURY MASS MUN PURP LN,20010815,5.000,20210815,,,20100602,120000,20100607,500000.00,106.000,0.759,,,,20100602,221331,1.00
0C88469337D0A591,D,913366AV2,UNIV CALIF REGTS MED CTR SER A,20070130,4.500,20470515,,,20100602,115900,20100607,10000.00,87.994,,,,,20100602,221331,1.00
F5CD0385F84566CC,P,915138JL6,UNIVERSITY TOLEDO OHIO GEN SER A,20080717,4.250,20230601,,,20100602,120010,20100607,20000.00,100.001,4.250,,,,20100602,221331,1.00
E1DE6302DF3573BF,S,45471ACF7,INDIANA FIN AUTH HOSP REV REF-FLOYD MEM HOSP & HLTH,20100428,5.375,20340301,,,20100602,120018,20100607,30000.00,100.000,5.374,,,,20100602,221331,1.00
72F2E2C93A9FA08D,S,574192YD6,MARYLAND ST ST & LOCAL FACS LN-2ND SER-A,20050811,5.000,20170801,,,20100602,120014,20100607,30000.00,118.098,1.350,,,,20100602,221331,1.00
6E0B928951D4B8F0,D,46613QCA0,JEA FLA ST JOHNS RIV PWR PK REF-ISSUE 2-SER 20,20051117,3.625,20111001,,,20100602,115543,20100607,50000.00,101.548,,,,,20100602,221331,1.00
1C904D442F29F826,S,043519RY5,ASCENSION PARISH LA PARISHWIDE ,20100601,4.000,20290301,Y,,20100602,120020,20100630,25000.00,100.000,3.999,,,,20100602,221331,1.00
FF47DBEC0850AC6F,P,411890GE0,HARDIN CNTY KY WTR DIST NO 002 REF,20030315,4.625,20330101,,,20100602,120019,20100607,5000.00,95.640,4.947,,,,20100602,221331,1.00
D1B893EE2FBE3F4A,D,825502RR0,SHREWSBURY MASS MUN PURP LN,20010815,5.000,20210815,,,20100602,115200,20100607,500000.00,106.146,,,,,20100602,221331,1.00
F3639E04850FC61F,D,969887PR3,WILLIAMSON CNTY TEX CTFS OBLIG,20060115,5.000,20200215,,,20100602,115526,20100607,675000.00,107.875,,,,,20100602,221331,1.00
17A63D541400A706,D,546475GM0,LOUISIANA ST GAS & FUELS TAX SER A,20061101,4.500,20410501,,,20100602,115857,20100607,50000.00,98.300,,,,,20100602,221331,1.00
B6F17F8653001C93,D,745266BD7,PUERTO RICO CONVENTION CTR SER A,20060324,4.500,20360701,,,20100602,115900,20100607,5000.00,90.002,,,,,20100602,221331,1.00
A1AB2D8643E3A43F,D,915138JL6,UNIVERSITY TOLEDO OHIO GEN SER A,20080717,4.250,20230601,,,20100602,120010,20100607,20000.00,100.630,,,,,20100602,221331,1.00
8384AC23F4A75A3D,D,574192YD6,MARYLAND ST ST & LOCAL FACS LN-2ND SER-A,20050811,5.000,20170801,,,20100602,120014,20100607,30000.00,116.848,,,,,20100602,221331,1.00
8C4E6E839C8828C3,S,968648SN6,WILL & KENDALL CNTYS ILL CMNTY SCH BLDG-SER A,20051201,4.100,20250101,,,20100602,120021,20100607,10000.00,98.380,4.250,,,,20100602,221331,1.00
FE2A404BD563FA24,S,745220EZ2,PUERTO RICO COMWLTH SER B,20050616,5.000,20410701,,,20100602,115855,20100701,25000.00,99.450,5.035,,,,20100602,221331,1.00
0C69E50163A54B20,S,652307GR4,NEWPORT PA SCH DIST NTS-SER AA,20100628,2.900,20170815,Y,,20100602,120021,20100628,30000.00,100.000,2.900,,,,20100602,221331,1.00
EDBF060936052EAC,S,031358AW4,AMHERST N Y DEV CORP STUDENT UBF FAC-STUDENT HSG CORP-A,20100525,4.625,20451001,,,20100602,120000,20100607,20000.00,100.000,4.624,,,,20100602,221331,1.00
010D2AF7014D1D16,S,411544BM0,HARBOR SPRINGS MICH TAXABLE-LTD TAX-BUILD AMER,20100608,5.000,20201001,Y,,20100602,120023,20100608,30000.00,101.745,4.783,,,,20100602,221331,1.00
9D0389EB8B109708,D,546475GM0,LOUISIANA ST GAS & FUELS TAX SER A,20061101,4.500,20410501,,,20100602,115858,20100607,50000.00,98.175,,,,,20100602,221331,1.00
1363AF4FDA5DFB7B,S,031358AS3,AMHERST N Y DEV CORP STUDENT UBF FAC-STUDENT HSG CORP-A,20100525,4.375,20301001,,,20100602,120000,20100607,25000.00,101.699,4.170,,,,20100602,221331,1.00
E6C2B6A57A7B4D84,S,65820HA94,NORTH CAROLINA MED CARE COMMN VAR-CAROMONT HEALTH,20080131,,20350215,,,20100602,115943,20100602,185000.00,100.000,0.000,,,,20100602,221331,1.00
9F89C8420958FBB5,S,956621AL0,WEST VIRGINIA ST HIGHER ED MARSHALL UNIV-SER A,20010601,5.250,20150501,,,20100602,115623,20100607,65000.00,103.400,1.433,,,,20100602,221331,1.00
9DFF9F1477C274D1,S,92778LAF7,VIRGINIA COMWLTH UNIV HEALTH VAR-GEN-SER A,20080103,,20370701,,,20100602,120012,20100602,1MM+,100.000,0.000,,,,20100602,221331,1.00
BAA0EE8557920B13,D,411544BM0,HARBOR SPRINGS MICH TAXABLE-LTD TAX-BUILD AMER,20100608,5.000,20201001,Y,,20100602,120000,20100608,30000.00,99.991,,,,,20100602,221331,1.00
5B3D2E509F0989C4,D,894520KE4,TRAVIS CNTY TEX WTR CTL & IMPT STEINER RANCH DEFINE AREA,20030515,3.650,20161101,,,20100602,115856,20100607,20000.00,102.846,,S,,,20100602,221331,1.00
C1EDBD8601C3D870,S,68607H6T8,OREGON ST DEPT ADMINISTRATIVE REF-SER D,20100520,4.000,20180501,,,20100602,120031,20100607,95000.00,107.611,2.914,,,,20100602,221331,1.00
A385426D6B8396A3,S,4423302G0,HOUSTON TEX REF-PUB IMPT,20021201,5.250,20220301,,,20100602,120036,20100607,25000.00,105.330,2.101,,,,20100602,221331,1.00
EA137CC523FD6684,S,114894FK9,BROWARD CNTY FLA ARPT SYS REV AMT-SER I,20010601,5.250,20261001,,,20100602,115958,20100607,70000.00,101.579,4.521,,,,20100602,221331,1.00
1870AF8750EC3648,P,311450DE7,FARMINGTON N MEX POLLUTN CTL REF-PUB SVC CO SAN JUAN PJ-D,19970221,6.375,20220401,,,20100602,120005,20100607,25000.00,100.000,6.180,,,,20100602,221331,1.00
56ACAE9D7E1D0EB3,S,584002PY9,MECKLENBURG CNTY N C REF,20100316,4.000,20240201,,,20100602,120030,20100607,15000.00,107.983,3.270,,,,20100602,221331,1.00
1D9FD680D3F8389F,D,114894FK9,BROWARD CNTY FLA ARPT SYS REV AMT-SER I,20010601,5.250,20261001,,,20100602,120003,20100607,70000.00,100.424,,,,,20100602,221331,1.00
06E30AF356029A17,D,64966FH64,NEW YORK N Y SER P-NATL IBC,20050602,5.000,20190801,,,20100602,115900,20100607,920000.00,110.402,,,,,20100602,221331,1.00
93EE3F1B9D806DBD,S,567099GP5,MARICOPA CNTY ARIZ SCH DIST TAXABLE-SCH IMPT-PROJ 2009-A-2,20100610,5.626,20220701,Y,,20100602,120042,20100610,5000.00,102.250,5.333,,,,20100602,221331,1.00
DD0C2CD3E18CF8A0,S,365716AP4,GARFIELD CNTY OKLA EDL FACS TAXABLE-ENID PUB SCHS-BUILD,20100602,6.000,20240901,,,20100602,120044,20100607,5000.00,101.900,5.800,,,,20100602,221331,1.00
6F8E0E7536DEA5A6,S,918826GL6,VAL VERDE CALIF UNI SCH DIST REF-SER A,20090929,5.125,20360301,,,20100602,120021,20100607,10000.00,99.850,5.135,,,,20100602,221331,1.00
E6F6F3FD7717F1AE,S,13063A2Y9,CALIFORNIA ST ,20080701,5.000,20310801,,,20100602,120013,20100607,25000.00,98.808,5.092,,,,20100602,221331,1.00
DA111251AF7B321E,S,45528SJ31,INDIANAPOLIS IND LOC PUB IMPT SER A,20080508,5.000,20380201,,,20100602,120042,20100607,50000.00,105.533,4.191,,,,20100602,221331,1.00
3FB7068AE45BDC70,P,517840XK5,LAS VEGAS VALLEY NEV WTR DIST REF-SER B,20030101,5.000,20270601,,,20100602,120046,20100607,10000.00,101.092,4.530,,,,20100602,221331,1.00
B4ED3B4B125F6EF9,S,724787AS5,PITTSBURGH & ALLEGHENY CNTY PA HOTEL ROOM,19990501,5.125,20350201,,,20100602,120025,20100607,20000.00,90.920,5.823,,,,20100602,221331,1.00
B488C4D61047545D,S,914440JM5,UNIVERSITY MASS BLDG AUTH PROJ SR-SER 2009-1,20091027,5.000,20150501,,,20100602,115822,20100607,10000.00,114.870,1.814,,,,20100602,221331,1.00
230184812B8F1914,P,13062ND38,CALIFORNIA ST XLCA-ICR,20020201,6.000,20150201,,,20100602,115900,20100607,1MM+,114.800,2.599,,,,20100602,221331,1.00
84087C3A87C4B682,S,077527JD2,BELDING MICH AREA SCHS TAXABLE-SCH BLDG & SITE-SER A,20100513,6.700,20270501,,,20100602,120050,20100607,20000.00,105.400,5.968,,,,20100602,221331,1.00
533629E1F4050F28,S,93265PBW8,WALNUT CALIF ENERGY CTR AUTH TAXABLE-REF-SER B,20100603,6.230,20290101,Y,,20100602,120051,20100607,20000.00,102.417,6.011,,,,20100602,221331,1.00
426F81D1B22846F0,D,13063A2Y9,CALIFORNIA ST ,20080701,5.000,20310801,,,20100602,120013,20100607,25000.00,98.708,,,,,20100602,221331,1.00
624CE7FE1EF24E8A,D,45528SJ31,INDIANAPOLIS IND LOC PUB IMPT SER A,20080508,5.000,20380201,,,20100602,120042,20100607,50000.00,104.533,,,,,20100602,221331,1.00
204FE445E2818A06,D,517840XK5,LAS VEGAS VALLEY NEV WTR DIST REF-SER B,20030101,5.000,20270601,,,20100602,120046,20100607,10000.00,101.592,,,,,20100602,221331,1.00
38A7224DA3DC2041,S,051531AH4,AURARIA HIGHER ED CTR COLO PKG REF,20030130,3.500,20110401,,,20100602,120003,20100607,50000.00,102.027,1.000,,,,20100602,221331,1.00
5A0C6351093215C9,P,542690VA7,LONG ISLAND PWR AUTH N Y ELEC GEN-SER C,20030515,5.000,20270901,,,20100602,120049,20100607,100000.00,100.837,4.715,,,,20100602,221331,1.00
BAEABF83FFBF2239,S,64972FUE4,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER DD,20080605,4.500,20390615,,,20100602,120053,20100701,10000.00,100.833,4.375,,,,20100602,221331,1.00
5BF0255E33EF36FA,S,882762AX5,TEXAS ST TPK AUTH CENT TEX TPK FIRST TIER-SER A,20020815,5.000,20420815,,,20100602,120048,20100607,25000.00,97.593,5.153,,,,20100602,221331,1.00
766DB995E64CE20B,S,13062ND38,CALIFORNIA ST XLCA-ICR,20020201,6.000,20150201,,,20100602,120000,20100607,1MM+,114.986,2.560,,,,20100602,221331,1.00
548B517EA17EFFC5,D,68607H6T8,OREGON ST DEPT ADMINISTRATIVE REF-SER D,20100520,4.000,20180501,,,20100602,120024,20100607,95000.00,106.398,,,,,20100602,221331,1.00
76CDE6C29B05D3C3,D,34073MJG8,FLORIDA HSG FIN CORP REV HSG-WATERBRIDGE APTS-SER R-1,19981201,5.100,20200201,,,20100602,115843,20100607,10000.00,99.000,,,,,20100602,221331,1.00
E8803F68993B0BAC,D,882762AX5,TEXAS ST TPK AUTH CENT TEX TPK FIRST TIER-SER A,20020815,5.000,20420815,,,20100602,120048,20100607,25000.00,95.680,,,,,20100602,221331,1.00
30839A4727AFA018,D,839822PG2,SOUTH ST PAUL MINN SPL SCH REF-SER A,20100304,2.500,20150201,,,20100602,114518,20100607,30000.00,102.000,,,,,20100602,221331,1.00
A16933EE259BA203,S,759136LP7,REGIONAL TRANSN DIST COLO FASTRACKS PROJ-SER A,20061019,4.375,20361101,,,20100602,120102,20100607,10000.00,102.000,4.016,,,,20100602,221331,1.00
04BF0DCEDB2AF1B8,S,857535SP4,STATE UNIV IOWA UNIV REV ATHLETIC FACS-SER S U I-SER A,20050901,3.850,20170701,,,20100602,120104,20100607,5000.00,106.390,2.700,,,,20100602,221331,1.00
6615BD8C60FA643A,D,341507MK4,FLORIDA ST BRD ED LOTTERY REV SER B,20020701,4.750,20210701,,,20100602,115834,20100607,200000.00,102.460,,,,,20100602,221331,1.00
37F0EE8BFA3E78A8,S,528906KG4,LEXINGTON-FAYETTE URBAN CNTY REF-COURT FACS PROJ,20061221,4.250,20251001,,,20100602,120057,20100607,25000.00,102.750,3.756,,,,20100602,221331,1.00
DFC3E4720E878FA0,S,41473MHD8,HARRISBURG PA AUTH WTR REV REF,20080815,5.000,20270715,,,20100602,120034,20100607,15000.00,100.619,4.906,,,,20100602,221331,1.00
A30FBE89CAFEBD82,P,5760496P0,MASSACHUSETTS ST WTR RES AUTH GEN-SER A,20090219,5.000,20280801,,,20100602,120052,20100607,290000.00,106.888,4.089,,,,20100602,221331,1.00
99BB580F0F49D4DA,S,13062PBN1,CALIFORNIA ST ,20030501,5.125,20280201,,,20100602,120055,20100607,25000.00,101.610,4.568,,,,20100602,221331,1.00
D7A5110F828977AA,P,167485UY5,CHICAGO ILL MODERN SCHS ACROSS CHICAGO-B,20070130,5.000,20201201,,,20100602,120023,20100602,150000.00,106.528,3.855,,,,20100602,221331,1.00
976A7122BE888D15,S,83755G4E4,SOUTH DAKOTA HSG DEV AUTH AMT-HOMEOWNERSHIP MTG-SER E,20070807,5.050,20320501,,,20100602,120057,20100607,20000.00,100.000,5.049,,,,20100602,221331,1.00
1D68F931B93239BF,D,5760496P0,MASSACHUSETTS ST WTR RES AUTH GEN-SER A,20090219,5.000,20280801,,,20100602,120052,20100607,290000.00,107.388,,,,,20100602,221331,1.00
442C48223C75CAEB,S,914233KN0,UNIVERSITY CONN SER A,20040115,3.500,20150115,,,20100602,120011,20100607,100000.00,105.656,1.870,,,,20100602,221331,1.00
2F390619AE5EA3FC,P,938752LL4,WASHINGTON CNTY WIS PROM NTS,20071115,3.750,20130301,,,20100602,115200,20100607,145000.00,106.445,1.340,,,,20100602,221331,1.00
2620AE47E4BBB3C4,P,13066KVS5,CALIFORNIA ST DEPT WTR RES UNREFUNDED BAL-WTR SYS-SER Y,20030301,5.250,20121201,,,20100602,115300,20100607,105000.00,110.148,1.096,,,,20100602,221331,1.00
C9175DB6889EDB1E,P,406360MQ7,HALLSVILLE TEX INDPT SCH DIST SCH BLDG-SER A,20100427,4.000,20160215,,,20100602,115400,20100607,885000.00,109.511,2.211,,,,20100602,221331,1.00
11F57B2DC012484E,P,29270CEY7,ENERGY NORTHWEST WASH ELEC REV REF-PROJ NO 1-SER A,20030410,5.500,20160701,,,20100602,115600,20100607,35000.00,108.759,2.514,,,,20100602,221331,1.00
6CCBC4D42B21A0B2,D,13062PBN1,CALIFORNIA ST ,20030501,5.125,20280201,,,20100602,120055,20100607,25000.00,100.610,,,,,20100602,221331,1.00
13787845CACAF75F,D,882762AX5,TEXAS ST TPK AUTH CENT TEX TPK FIRST TIER-SER A,20020815,5.000,20420815,,,20100602,120052,20100607,25000.00,95.680,,,,,20100602,221331,1.00
1D70EB5ADFE96B60,S,10741LBN5,BREVARD CNTY FLA HEALTH FACS HEALTH FIRST INC PROJ,20051214,5.000,20340401,,,20100602,120057,20100607,10000.00,94.500,5.413,,,,20100602,221331,1.00
A9779415A49C0A9F,S,915455KG3,UPPER ALLEGHENY PA JT SAN AUTH REF,20100615,3.875,20220901,Y,,20100602,120102,20100622,25000.00,100.500,3.767,,,,20100602,221331,1.00
E5FA15537E360B9F,S,70914PNE8,PENNSYLVANIA ST TAXABLE-SECOND SER B-,20100527,5.350,20300501,,,20100602,120101,20100607,190000.00,99.681,5.376,,,,20100602,221331,1.00
434767233BC88977,P,594520KX5,MICHIGAN HIGHER ED STUDENT LN STUDENT LN-SER XVII-Q,20060726,4.950,20260301,,,20100602,120100,20100607,30000.00,89.339,6.006,,,,20100602,221331,1.00
2EA791FD174F3615,D,70914PNE8,PENNSYLVANIA ST TAXABLE-SECOND SER B-,20100527,5.350,20300501,,,20100602,120101,20100607,190000.00,98.375,,,,,20100602,221331,1.00
77DE42EE6231C942,S,7964226U2,SAN ANTONIO TEX WTR REV REF-SYS,20051115,5.000,20360515,,,20100602,120111,20100607,30000.00,104.728,3.936,,,,20100602,221331,1.00
A84640A06487C5DB,P,759921DT3,RENSSELAER CNTY N Y INDL DEV EMMA WILLARD SCH PJ,20060628,5.000,20360101,,,20100602,120114,20100604,5000.00,100.547,4.885,,,,20100602,221331,1.00
1113FE47D7FE295C,S,546589PH9,LOUISVILLE & JEFFERSON CNTY KY SER A,20080501,4.250,20380515,,,20100602,120109,20100607,25000.00,100.000,4.250,,,,20100602,221331,1.00
F29BCE227E6328C3,S,13033F2Z2,CALIFORNIA HEALTH FACS FING SUTTER HEALTH-SER A,20080514,5.000,20380815,,,20100602,120056,20100607,30000.00,94.907,5.351,,,,20100602,221331,1.00
7E2A60F5BFCF7719,S,646039DZ7,NEW JERSEY ST FGIC TCRS,20020801,5.250,20180801,,,20100602,120102,20100607,175000.00,110.355,0.407,,,,20100602,221331,1.00
01EACE733BAB5728,S,64966HPQ7,NEW YORK N Y SER C,20091015,5.000,20180801,,,20100602,120000,20100607,110000.00,114.128,3.030,,,,20100602,221331,1.00
72CD3F5060CA9507,D,649717QK4,NEW YORK N Y CITY TR CULTURAL JUILLIARD SCH-SER C-RMKT,20090401,2.100,20360401,,,20100602,115200,20100607,250000.00,99.903,,,,,20100602,221331,1.00
05F359AE91539B82,P,45201QAM6,ILLINOIS EDL FACS AUTH REVS UNREFUNDED BAL-UNIV CHICAGO-A,20030828,5.000,20330701,,,20100602,120000,20100607,200000.00,102.750,4.037,,,,20100602,221331,1.00
2AD4A48072B239BC,S,97705LMS3,WISCONSIN ST SER A,20070201,4.400,20250501,,,20100602,120107,20100607,50000.00,102.756,3.778,,,,20100602,221331,1.00
640722A0915A5B5A,D,915455KG3,UPPER ALLEGHENY PA JT SAN AUTH REF,20100615,3.875,20220901,Y,,20100602,120106,20100622,25000.00,100.500,,,,,20100602,221331,1.00
AB96B9C9391F91E9,P,490298AN6,KENT CNTY MICH ARPT REV GERALD R FORD INTL ARPT,20070924,5.000,20220101,,,20100602,120108,20100607,10000.00,105.058,4.113,,,,20100602,221331,1.00
4090E6DC9A72603C,D,167485UY5,CHICAGO ILL MODERN SCHS ACROSS CHICAGO-B,20070130,5.000,20201201,,,20100602,120023,20100602,150000.00,106.528,,,,,20100602,221331,1.00
71E0C55F2CA00864,D,97705LMS3,WISCONSIN ST SER A,20070201,4.400,20250501,,,20100602,120107,20100607,50000.00,102.656,,,,,20100602,221331,1.00
F80B3308B202344C,S,116083EQ5,BROWNSBURG IND 1999 SCH BLDG REF-FIRST MTG,20050414,5.000,20170801,,,20100602,120013,20100607,25000.00,109.488,2.997,,,,20100602,221331,1.00
42698B3826410337,S,116083EQ5,BROWNSBURG IND 1999 SCH BLDG REF-FIRST MTG,20050414,5.000,20170801,,,20100602,120056,20100607,25000.00,109.488,2.997,,,,20100602,221331,1.00
5C9A1CB43BFD84D4,S,76245EHF4,RIALTO CALIF REDEV AGY TAX TAXABLE-HSG SET-ASIDE-SER B,20080429,7.500,20230901,,,20100602,120113,20100607,150000.00,101.000,7.378,,,,20100602,221331,1.00
C393BDB71A89A4FB,P,92812UUF3,VIRGINIA ST HSG DEV AUTH AMT-SER A-SUBSER A-2,20070918,5.100,20351001,,,20100602,120121,20100607,10000.00,98.500,5.206,,,,20100602,221331,1.00
D3CB4A9DA97665C5,P,979540SK8,WOODLAND CALIF JT UNI SCH DIST REF,20100211,5.000,20210801,,,20100602,115912,20100607,25000.00,109.511,3.858,,,,20100602,221331,1.00
80E879913B2A7CDC,D,918826GL6,VAL VERDE CALIF UNI SCH DIST REF-SER A,20090929,5.125,20360301,,,20100602,120107,20100607,10000.00,99.750,,,,,20100602,221331,1.00
62B0CA2975D34F1D,D,373383W38,GEORGIA ST SER B,20060301,5.000,20200301,,,20100602,120006,20100607,200000.00,115.760,,,,,20100602,221331,1.00
4BCAF90B9EEC156D,D,490298AN6,KENT CNTY MICH ARPT REV GERALD R FORD INTL ARPT,20070924,5.000,20220101,,,20100602,120108,20100607,10000.00,106.315,,,,,20100602,221331,1.00
BD1AB095DB4C2CE8,D,594520KX5,MICHIGAN HIGHER ED STUDENT LN STUDENT LN-SER XVII-Q,20060726,4.950,20260301,,,20100602,120100,20100607,30000.00,90.339,,,,,20100602,221331,1.00
DCE6347FD12ED945,P,64966GRF1,NEW YORK N Y UNREFUNDED BALANCE-SER C,20030925,5.000,20280915,,,20100602,120119,20100607,35000.00,101.532,4.489,,,,20100602,221331,1.00
C0E192D0757E931C,S,943181MS3,WAUNAKEE WIS CORP PURP,20100601,3.250,20210601,,,20100602,120119,20100607,25000.00,99.749,3.277,,,,20100602,221331,1.00
1206019598527918,S,414004X63,HARRIS CNTY TEX REF-TOLL RD SR LIEN-SER A,20070501,5.000,20160815,,,20100602,115920,20100607,150000.00,113.512,2.620,,,,20100602,221331,1.00
2EF795DAD71B7087,S,182324RG0,CLARKSTOWN N Y CENT SCH DIST ,20070515,4.000,20180415,,,20100602,120117,20100607,5000.00,106.899,2.883,,,,20100602,221331,1.00
6A5AB31487BA71F5,D,414004X63,HARRIS CNTY TEX REF-TOLL RD SR LIEN-SER A,20070501,5.000,20160815,,,20100602,115900,20100607,150000.00,113.512,,,,,20100602,221331,1.00
49B498B1768B9331,S,544351BQ1,LOS ANGELES CALIF SER A,20050816,4.000,20150901,,,20100602,120122,20100607,25000.00,108.539,2.260,,,,20100602,221331,1.00
7687AF48457ACE87,P,091185NT1,BIRMINGHAM MICH CITY SCH DIST SCH BLDG & SITE,20040501,5.000,20331101,,,20100602,120114,20100607,15000.00,100.218,4.943,,,,20100602,221331,1.00
6BBF77D63957C3B5,S,74514LVZ7,PUERTO RICO COMWLTH REF-PUB IMPT-SER B,20091117,5.750,20380701,,,20100602,120118,20100607,50000.00,106.580,4.844,,,,20100602,221331,1.00
DF5EDDBD97C98DAF,D,442331RE6,HOUSTON TEX REF-PUB IMPT-SER A,20090915,5.000,20210301,,,20100602,114656,20100607,1MM+,112.745,,P,,,20100602,221331,1.00
7A9C64A6F9297A49,P,675358FW0,OCEANSIDE CALIF CMNTY DEV REF-DOWNTOWN REDEV PROJ,20040923,4.250,20190901,,,20100602,120125,20100607,15000.00,88.000,5.957,,,,20100602,221331,1.00
D2C0756AB07EC4BC,S,544351BQ1,LOS ANGELES CALIF SER A,20050816,4.000,20150901,,,20100602,120128,20100607,25000.00,108.539,2.260,,,,20100602,221331,1.00
15AB2CAB889CDE39,S,745266BD7,PUERTO RICO CONVENTION CTR SER A,20060324,4.500,20360701,,,20100602,115900,20100607,5000.00,92.502,5.019,,,,20100602,221331,1.00
21D849420C5BF624,D,943181MS3,WAUNAKEE WIS CORP PURP,20100601,3.250,20210601,,,20100602,120119,20100607,25000.00,99.749,,,,,20100602,221331,1.00
DBA51A58926B8369,D,091185NT1,BIRMINGHAM MICH CITY SCH DIST SCH BLDG & SITE,20040501,5.000,20331101,,,20100602,120114,20100607,15000.00,101.218,,,,,20100602,221331,1.00
B7D30E3BBB667182,D,575577HX2,MASSACHUSETTS BAY TRANSN AUTH ASSMT-SER A,20060913,5.250,20300701,,,20100602,115900,20100607,1MM+,115.922,,,,,20100602,221331,1.00
02A58948700A2D3C,D,74514LVZ7,PUERTO RICO COMWLTH REF-PUB IMPT-SER B,20091117,5.750,20380701,,,20100602,120118,20100607,50000.00,104.580,,,,,20100602,221331,1.00
1F56A3E3D7A2C934,D,675358FW0,OCEANSIDE CALIF CMNTY DEV REF-DOWNTOWN REDEV PROJ,20040923,4.250,20190901,,,20100602,120125,20100607,15000.00,88.000,,,,,20100602,221331,1.00
40AADE20D870E677,S,031358AS3,AMHERST N Y DEV CORP STUDENT UBF FAC-STUDENT HSG CORP-A,20100525,4.375,20301001,,,20100602,120100,20100607,25000.00,101.699,4.170,,,,20100602,221331,1.00
C5DD0BB04B9FAC6C,S,531127AC2,LIBERTY N Y DEV CORP REV GOLDMAN SACHS HEADQUATERS ,20051012,5.250,20351001,,,20100602,120100,20100607,10000.00,104.000,4.970,,,,20100602,221331,1.00
3E2643B9D3F14638,S,857535SP4,STATE UNIV IOWA UNIV REV ATHLETIC FACS-SER S U I-SER A,20050901,3.850,20170701,,,20100602,120129,20100607,5000.00,106.390,2.700,,,,20100602,221331,1.00
35C0C91B6FC09647,S,678657HS9,OKLAHOMA CITY OKLA WTR UTILS SER A,20091020,5.000,20390701,,,20100602,120122,20100607,150000.00,108.133,3.925,,,,20100602,221331,1.00
7F227528BE1239C7,S,92830TFC8,VISTA CALIF CMNTY DEV COMMN TAXABLE-HSG-VISTA REDEV PJ,20100318,8.012,20250901,,,20100602,120121,20100607,10000.00,105.632,7.222,,,,20100602,221331,1.00
882393E5D9B0FF95,D,80585RAF2,SCAGO EDL FACS CORP FOR CHESTERFIELD CNTY SCH PROJ,20061228,4.000,20121201,,,20100602,115300,20100607,65000.00,105.100,,,,,20100602,221331,1.00
677659CD1287D61F,P,714145KZ1,PERKIOMEN VY SCH DIST PA SER A,20040801,5.250,20280301,,,20100602,120053,20100607,15000.00,111.600,2.008,,,,20100602,221331,1.00
72B03E6D25D53C3E,P,64966GRF1,NEW YORK N Y UNREFUNDED BALANCE-SER C,20030925,5.000,20280915,,,20100602,120000,20100607,105000.00,103.300,3.914,,,,20100602,221331,1.00
B6623642D88B9C76,S,13063AG65,CALIFORNIA ST VAR PURP,20080301,5.250,20380301,,,20100602,115813,20100607,40000.00,100.500,5.169,,,,20100602,221331,1.00
E9850E585D6DF0B5,S,804230BK5,SAUGUS CALIF UN SCH DIST SPL CMNTY FACS DIST NO 2004-1,20050127,4.900,20180901,,,20100602,115847,20100607,10000.00,100.181,4.850,,,,20100602,221331,1.00
3B12CA2C54DCBCE6,S,97710BNS7,WISCONSIN ST HEALTH & EDL FACS REF-MARQUETTE UNIV-B1-CONV,20081001,4.125,20221001,,,20100602,120122,20100609,15000.00,101.055,3.991,,,,20100602,221331,1.00
F88C2651B274E61B,S,64966HYM6,NEW YORK N Y TAXABLE-SUSER G-1-BUILD,20100330,5.968,20360301,,,20100602,115924,20100607,450000.00,102.721,5.763,,,,20100602,221331,1.00
5330DA5D5D153BA7,D,584002PY9,MECKLENBURG CNTY N C REF,20100316,4.000,20240201,,,20100602,120028,20100607,15000.00,105.358,,,,,20100602,221331,1.00
5642BCF8AAC91FE9,D,584002PY9,MECKLENBURG CNTY N C REF,20100316,4.000,20240201,,,20100602,120027,20100607,15000.00,105.608,,,,,20100602,221331,1.00
9B59A3FB40CD9886,D,97710BNS7,WISCONSIN ST HEALTH & EDL FACS REF-MARQUETTE UNIV-B1-CONV,20081001,4.125,20221001,,,20100602,120040,20100607,15000.00,99.505,,,,,20100602,221331,1.00
C8696A595007190C,D,97710BNS7,WISCONSIN ST HEALTH & EDL FACS REF-MARQUETTE UNIV-B1-CONV,20081001,4.125,20221001,,,20100602,120026,20100607,15000.00,99.755,,,,,20100602,221331,1.00
ED51375F0DB0E864,D,92830TFC8,VISTA CALIF CMNTY DEV COMMN TAXABLE-HSG-VISTA REDEV PJ,20100318,8.012,20250901,,,20100602,120100,20100607,10000.00,102.875,,,,,20100602,221331,1.00
746FEE93C43B967D,D,64605LWT1,NEW JERSEY ST EDL FACS AUTH HIGHER ED CAP IMPT-SER A,20050810,5.000,20150901,,,20100602,114356,20100604,15000.00,107.000,,S,,,20100602,221331,1.00
6A844FD208706739,S,516372PF0,LANSING MICH TAXABLE-CAP IMPT,20090722,6.550,20250501,,,20100602,120130,20100607,45000.00,112.299,4.832,,,,20100602,221331,1.00
955D3523E78A5731,S,13033FQ45,CALIFORNIA HEALTH FACS FING SUTTER HEALTH-SER A,20070501,5.250,20461115,,,20100602,120138,20100607,5000.00,100.811,5.100,,,,20100602,221331,1.00
58685138D9C04199,S,864855J93,SUGAR LAND TEX CTFS OBLIG,20100615,2.500,20140215,Y,,20100602,120123,20100629,200000.00,103.517,1.500,,,Y,20100602,221331,1.00
89F6AE8BB5AFC349,S,13062TH64,CALIFORNIA ST REF,20070401,4.500,20300801,,,20100602,120100,20100607,500000.00,90.260,5.291,,,,20100602,221331,1.00
20BB28D05F054FED,P,45884AYU1,INTERMOUNTAIN PWR AGY UTAH PWR REF-SUB-SER B,20091112,4.000,20170701,,,20100602,120136,20100607,20000.00,102.100,3.498,,,,20100602,221331,1.00
E038985BAA9C1C62,S,73358WBG8,PORT AUTH N Y & N J CONS-ONE HUNDRED SIXTY-FIRST,20091015,4.500,20371015,,,20100602,120132,20100607,20000.00,102.574,4.164,,,,20100602,221331,1.00
FECDEA6F8717D871,P,45201YWK9,ILLINOIS HSG DEV AUTH REV AMT-HOMEOWNER-H-2-RMKT-1/30/08,20071031,5.200,20390201,,,20100602,115517,20100607,25000.00,94.993,5.551,,,,20100602,221331,1.00
767ABE831B22CF0C,D,943189GG9,WAUNAKEE WIS WTRWKS & ELEC SYS MTG,20050301,4.550,20221001,,,20100602,115900,20100607,5000.00,100.187,,,,,20100602,221331,1.00
17BB765DD3EBE1F6,D,45884AYU1,INTERMOUNTAIN PWR AGY UTAH PWR REF-SUB-SER B,20091112,4.000,20170701,,,20100602,120136,20100607,20000.00,102.600,,,,,20100602,221331,1.00
14318029FCC9B7FF,D,658256TF9,NORTH CAROLINA ST PUB IMPT-SER A,20050101,5.000,20210301,,,20100602,120132,20100607,40000.00,113.481,,,,,20100602,221331,1.00
60D659BF8A36F814,D,442402C43,HOUSTON TEX INDPT SCH DIST REF-SER A,19921015,6.300,20140815,,,20100602,120055,20100607,500000.00,118.989,,P,,,20100602,221331,1.00
54ED1C5A631CDFC3,D,73358WBG8,PORT AUTH N Y & N J CONS-ONE HUNDRED SIXTY-FIRST,20091015,4.500,20371015,,,20100602,120139,20100607,20000.00,100.574,,,,,20100602,221331,1.00
955B0401C977491B,S,594614ZN2,MICHIGAN ST BLDG AUTH REV REF-FACS PROG-SER I,20050526,5.000,20331015,,,20100602,120142,20100607,5000.00,101.750,4.626,,,,20100602,221331,1.00
897A9FD7F4E5B15A,S,58206PAA2,MCLEAN CNTY N D SOLID WASTE GREAT RIVER ENERGY PROJS-SER A,20100520,4.875,20260701,,,20100602,120143,20100607,10000.00,102.400,4.574,,,,20100602,221331,1.00
AA9AF04798235AF0,P,13062PKV3,CALIFORNIA ST ,20031101,5.250,20281101,,,20100602,120142,20100607,10000.00,99.800,5.267,,,,20100602,221331,1.00
325A7BE0467DB3DA,S,167485UX7,CHICAGO ILL MODERN SCHS ACROSS CHICAGO-B,20070130,5.000,20191201,,,20100602,120143,20100607,750000.00,108.632,3.500,,,,20100602,221331,1.00
1F8727179207B072,P,167483F50,CHICAGO ILL CLASS-REF,19910313,0.000,20110101,,,20100602,120141,20100607,70000.00,99.179,1.460,,,,20100602,221331,1.00
310DF833093EB018,D,24045RAS6,DEKALB CNTY GA BLDG AUTH REV JUVENILE JUSTICE CTR FACS PJ-A,20030701,3.875,20201201,,,20100602,115904,20100607,500000.00,102.456,,,,,20100602,221331,1.00
FF6034F060647CDF,S,19648AKT1,COLORADO HEALTH FACS AUTH REV UNREFUNDED BAL-ADVENTIST-E,20061115,5.125,20181115,,,20100602,120123,20100607,30000.00,109.343,3.492,,,,20100602,221331,1.00
FDB6A34E9DD66F9B,S,59333MRY3,MIAMI-DADE CNTY FLA SCH BRD SER A,20070510,5.000,20320501,,,20100602,120148,20100607,15000.00,100.950,4.836,,,,20100602,221331,1.00
2ECB6E051109B677,S,61204KHV6,MONTANA FAC FIN AUTH REV SISTERS LEAVENWORTH-SER A,20100520,4.750,20400101,,,20100602,120143,20100607,35000.00,101.000,4.619,,,,20100602,221331,1.00
4A5D76A0EF05A211,D,19648AKT1,COLORADO HEALTH FACS AUTH REV UNREFUNDED BAL-ADVENTIST-E,20061115,5.125,20181115,,,20100602,120123,20100607,30000.00,108.343,,,,,20100602,221331,1.00
B732DE868976A1A6,D,678657HS9,OKLAHOMA CITY OKLA WTR UTILS SER A,20091020,5.000,20390701,,,20100602,120126,20100607,150000.00,107.933,,,,,20100602,221331,1.00
9DBD45C748AC26D5,D,680619EK5,OLEY VALLEY PA SCH DIST CAP APPREC,19930525,0.000,20170515,,,20100602,120057,20100607,10000.00,71.779,,,,,20100602,221331,1.00
48128358D4D34068,D,9177464E6,UTICA N Y PUB IMPT-SER B,20100601,3.500,20160515,Y,,20100602,115836,20100603,100000.00,105.394,,,,,20100602,221331,1.00
511CB7C9A917BA26,S,517840Z31,LAS VEGAS VALLEY NEV WTR DIST REF-SER B,20100615,4.625,20380301,Y,,20100602,120149,20100615,10000.00,100.000,4.624,,,,20100602,221331,1.00
810D896F5F99D7AD,S,517840Z31,LAS VEGAS VALLEY NEV WTR DIST REF-SER B,20100615,4.625,20380301,Y,,20100602,120149,20100615,75000.00,100.000,4.624,,,,20100602,221331,1.00
48610E4B4D0BB8C1,S,118106FW8,BUCKEYE ARIZ UN HIGH SCH DIST TAXABLE-SCH IMPT-PROJ 2006,20100609,5.125,20250701,Y,,20100602,120152,20100609,25000.00,100.000,5.124,,,,20100602,221331,1.00
36A51996D41CF59E,P,850000L24,SPRING TEX INDPT SCH DIST REF-SCHOOLHOUSE-SER A,20080201,5.000,20330815,,,20100602,120146,20100607,150000.00,104.950,4.194,,,,20100602,221331,1.00
C4D147A1FA81184F,S,196617FE9,COLORADO SPRINGS COLO HOSP REV CONV 07/18/08,20020710,5.000,20321215,,,20100602,120145,20100607,5000.00,103.364,4.520,,,,20100602,221331,1.00
552A0D42CE91F0D8,D,196617FE9,COLORADO SPRINGS COLO HOSP REV CONV 07/18/08,20020710,5.000,20321215,,,20100602,120145,20100607,5000.00,101.864,,,,,20100602,221331,1.00
5C8EBB5DEF345B2B,D,516372PF0,LANSING MICH TAXABLE-CAP IMPT,20090722,6.550,20250501,,,20100602,120130,20100607,45000.00,110.640,,,,,20100602,221331,1.00
0E29A1D4BB4075C5,S,937751T47,WASHINGTON CNTY MD REF-PUB IMPT,20100602,4.000,20190701,,,20100602,120103,20100607,1MM+,109.716,2.780,,,,20100602,221331,1.00
4DBB6E0924B1C823,P,13062R6C7,CALIFORNIA ST VAR PURP,20060401,4.750,20350901,,,20100602,120202,20100607,40000.00,91.996,5.330,,,,20100602,221331,1.00
E9A1B4A75A509FEB,P,837542CR8,SOUTH DAKOTA BRD REGTS HSG & TAXABLE-BUILD AMER BDS,20090528,6.250,20390401,,,20100602,120204,20100607,10000.00,99.250,6.305,,,,20100602,221331,1.00
A6765E155C25865A,D,047681LY5,ATLANTA & FULTON CNTY GA REC SER B,20060112,4.250,20221201,,,20100602,115932,20100607,220000.00,99.569,,,,,20100602,221331,1.00
E1B6632A79F5CF5E,S,116083EQ5,BROWNSBURG IND 1999 SCH BLDG REF-FIRST MTG,20050414,5.000,20170801,,,20100602,120123,20100607,25000.00,109.488,2.997,,,,20100602,221331,1.00
8225D5C4DBF88778,S,116083EQ5,BROWNSBURG IND 1999 SCH BLDG REF-FIRST MTG,20050414,5.000,20170801,,,20100602,120154,20100607,25000.00,109.488,2.997,,,,20100602,221331,1.00
AB95453B9496BB21,D,97705LMS3,WISCONSIN ST SER A,20070201,4.400,20250501,,,20100602,120106,20100607,50000.00,102.531,,,,,20100602,221331,1.00
7250D4B479BCF877,D,97705LMS3,WISCONSIN ST SER A,20070201,4.400,20250501,,,20100602,120104,20100607,50000.00,102.656,,,,,20100602,221331,1.00
0F88DB0BF5DAEB58,S,249301EU2,DENVER COLO URBAN RENEWAL AUTH STAPLETON-SR-SUB-SER B-1,20100518,4.250,20221201,,,20100602,120203,20100607,25000.00,100.290,4.190,,,,20100602,221331,1.00
7DF6006AB5D5173B,S,57563RFV6,MASSACHUSETTS EDL FING AUTH ED ISSUE E,20070401,4.700,20270101,,,20100602,120205,20100607,50000.00,99.344,4.757,,,,20100602,221331,1.00
29F3BD76B57B2AF5,S,406360NE3,HALLSVILLE TEX INDPT SCH DIST TAXABLE-SCH BLDG-SER B-BUILD,20100427,5.966,20300215,,,20100602,120205,20100607,10000.00,107.517,4.978,,,,20100602,221331,1.00
C75B4EF2220AEF87,S,57586CPX7,MASSACHUSETTS ST HEALTH & EDL WILLIAMS COLLEGE-SER K,20060403,4.500,20330701,,,20100602,120209,20100607,10000.00,103.183,3.905,,,,20100602,221331,1.00
9DBE0D45ED36A113,P,272718DZ7,EAST HAMPTON N Y UN FREE SCH ,20080615,4.000,20230615,,,20100602,120203,20100607,500000.00,102.039,3.704,,,,20100602,221331,1.00
B0F5A6D8830B2DEE,P,13063A7G3,CALIFORNIA ST TAXABLE-VAR PURP,20091015,6.200,20191001,,,20100602,120202,20100607,50000.00,103.300,5.736,,,,20100602,221331,1.00
0324B1BAE29445C7,S,864855J85,SUGAR LAND TEX CTFS OBLIG,20100615,2.500,20130215,Y,,20100602,120203,20100629,50000.00,103.483,1.150,,,Y,20100602,221331,1.00
C24059FAD55264EA,S,64577LAG7,NEW JERSEY ECONOMIC DEV AUTH REF-NEWARK ARPT MARRIOTT HOTEL,19960301,7.000,20141001,,,20100602,120133,20100607,25000.00,102.250,-24.130,,,,20100602,221331,1.00
FB3B67C8EB4C6AF3,S,64577LAG7,NEW JERSEY ECONOMIC DEV AUTH REF-NEWARK ARPT MARRIOTT HOTEL,19960301,7.000,20141001,,,20100602,120152,20100607,15000.00,102.250,-24.130,,,,20100602,221331,1.00
D11A4F071BC29EF1,S,70914PMZ2,PENNSYLVANIA ST TAXABLE-SECOND SER B-,20100527,4.800,20250501,,,20100602,120216,20100607,10000.00,100.386,4.750,,,,20100602,221331,1.00
8833ACC25685B8D5,D,60954PEX8,MONMOUTH CNTY N J IMPT AUTH REF-BROOKDALE CMNTY COLLEGE PJ,20091210,4.000,20160801,,,20100602,114156,20100604,20000.00,106.500,,S,,,20100602,221331,1.00
894C869FDBB33D01,D,57586CPX7,MASSACHUSETTS ST HEALTH & EDL WILLIAMS COLLEGE-SER K,20060403,4.500,20330701,,,20100602,120211,20100607,10000.00,101.160,,,,,20100602,221331,1.00
9A3FCD0C691E0FD5,D,57586CPX7,MASSACHUSETTS ST HEALTH & EDL WILLIAMS COLLEGE-SER K,20060403,4.500,20330701,,,20100602,120209,20100607,10000.00,101.160,,,,,20100602,221331,1.00
73D22014FC2496A5,D,961201JF8,WESTON WIS PROM NTS,20040801,4.625,20110401,,,20100602,120047,20100607,50000.00,102.598,,P,,,20100602,221331,1.00
22EC1F96181F002C,D,181144RR9,CLARK CNTY WASH SCH DIST DEF INT-SER C-NATL IBC,20011221,0.000,20191201,,,20100602,115847,20100607,165000.00,70.312,,S,,,20100602,221331,1.00
E684556A93770686,D,13062TH64,CALIFORNIA ST REF,20070401,4.500,20300801,,,20100602,120032,20100607,500000.00,90.160,,S,,,20100602,221331,1.00
DFECC4A8A0E32E78,D,70914PMZ2,PENNSYLVANIA ST TAXABLE-SECOND SER B-,20100527,4.800,20250501,,,20100602,120216,20100607,10000.00,98.636,,,,,20100602,221331,1.00
09B4EDE7BFAB6791,S,276509BM7,EASTERN ILL UNIV CTFS PARTN ,20050601,4.200,20230215,,,20100602,120204,20100607,25000.00,101.883,3.757,,,,20100602,221331,1.00
332B214CEF3B755C,S,544351BQ1,LOS ANGELES CALIF SER A,20050816,4.000,20150901,,,20100602,120224,20100607,10000.00,108.539,2.260,,,,20100602,221331,1.00
7FEF765376DF4894,D,45201QAM6,ILLINOIS EDL FACS AUTH REVS UNREFUNDED BAL-UNIV CHICAGO-A,20030828,5.000,20330701,,,20100602,114600,20100607,200000.00,103.000,,,,,20100602,221331,1.00
C3EC1A117876D5BE,D,850000L24,SPRING TEX INDPT SCH DIST REF-SCHOOLHOUSE-SER A,20080201,5.000,20330815,,,20100602,120145,20100607,150000.00,105.200,,P,,,20100602,221331,1.00
B64E421B2100268F,S,92817STB4,VIRGINIA ST PUB SCH AUTH TAXABLE-SCH FING-1997,20100513,5.512,20300801,,,20100602,120222,20100607,45000.00,104.607,5.142,,,,20100602,221331,1.00
CF9D4263E5BB3B30,S,64971MU83,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX-SUBSER H,20100604,3.500,20211101,Y,,20100602,120225,20100607,50000.00,102.286,3.228,,,,20100602,221331,1.00
B3F2AF0E8FEFF800,S,725635CJ3,PITTSFORD N Y CENT SCH DIST ,20051001,4.000,20131001,,,20100602,120220,20100607,25000.00,108.973,1.230,,,,20100602,221331,1.00
51F637863AAE968A,S,625574JL3,MULTNOMAH CNTY ORE SCH DIST REF,20100603,5.000,20280601,Y,,20100602,120224,20100607,10000.00,110.504,3.730,,,,20100602,221331,1.00
06BF3B6B282711E4,S,97710VQE1,WISCONSIN ST HEALTH & EDL FACS BELLIN MEM-MAND TENDER 10-16-3,19930715,5.500,20190215,,,20100602,120230,20100607,50000.00,106.011,4.650,,,,20100602,221331,1.00
5C68390F7A1A6641,S,13062TH49,CALIFORNIA ST REF,20070401,4.500,20280801,,,20100602,120115,20100607,25000.00,95.221,4.900,,,,20100602,221331,1.00
3EF615E44210D545,P,032879NU8,ANCHOR BAY MICH SCH DIST SCH BLDG & SITE-NATL IBC,20031201,5.000,20330501,,,20100602,120225,20100607,15000.00,99.304,5.051,,,,20100602,221331,1.00
1BE935CD4B6F9329,D,725635CJ3,PITTSFORD N Y CENT SCH DIST ,20051001,4.000,20131001,,,20100602,120220,20100607,25000.00,108.223,,,,,20100602,221331,1.00
EEAEE387C0B00F99,D,625574JL3,MULTNOMAH CNTY ORE SCH DIST REF,20100603,5.000,20280601,Y,,20100602,120224,20100603,10000.00,108.503,,,,,20100602,221331,1.00
08FD3314253A9566,D,646133HE1,NEW JERSEY ST TRAN CORP CTFS SUB-FED TRAN ADMIN GRANTS-A,20050907,5.000,20190915,,,20100602,120211,20100607,15000.00,103.723,,S,,,20100602,221331,1.00
FE521A6D5C8F18AC,P,199875FW0,COMANCHE CNTY OKLA HOSP AUTH REF-HOSP,20051130,4.375,20170701,,,20100602,120200,20100607,5000.00,97.125,4.860,,,,20100602,221331,1.00
F14B9B9D06815AD2,S,64579FZZ9,NEW JERSEY HEALTH CARE FACS CATHOLIC HEALTH EAST,20100331,4.000,20191115,,,20100602,120219,20100607,5000.00,100.725,3.907,,,,20100602,221331,1.00
DF6155EF923975B5,D,472682MS9,JEFFERSON CNTY ALA SWR REV REF-B 8,20030401,5.250,20160201,,,20100602,115933,20100607,10000.00,100.000,,,,,20100602,221331,1.00
1B1C3832C640BB5C,D,19648AKT1,COLORADO HEALTH FACS AUTH REV UNREFUNDED BAL-ADVENTIST-E,20061115,5.125,20181115,,,20100602,120123,20100607,30000.00,108.343,,,,,20100602,221331,1.00
039484DA8B4BF9B7,S,914713YH9,UNIVERSITY N C CHAPEL HILL REV REF-GEN-SER A,20050830,5.000,20341201,,,20100602,120220,20100607,25000.00,106.750,3.631,,,,20100602,221331,1.00
5F5A60C48661923E,S,544351BQ1,LOS ANGELES CALIF SER A,20050816,4.000,20150901,,,20100602,120230,20100607,15000.00,108.539,2.260,,,,20100602,221331,1.00
9A2C089A97086F29,S,405815HF1,HALIFAX HOSP MED CTR FLA HOSP DAYTON BEACH-B-1-CONV-09/18/08,20060622,5.500,20380601,,,20100602,120230,20100607,10000.00,104.529,4.810,,,,20100602,221331,1.00
DCFA0CC070F15346,S,341150SY7,FLORIDA ST DEPT TRANS-RIGHT OF WAY-SER A,20040615,5.000,20340701,,,20100602,120231,20100607,10000.00,103.667,4.189,,,,20100602,221331,1.00
838E2DFF6974D856,P,961201JF8,WESTON WIS PROM NTS,20040801,4.625,20110401,,,20100602,120232,20100607,50000.00,102.023,2.110,,,,20100602,221331,1.00
09E5193575BB35EA,D,341150SY7,FLORIDA ST DEPT TRANS-RIGHT OF WAY-SER A,20040615,5.000,20340701,,,20100602,120231,20100607,10000.00,103.542,,,,,20100602,221331,1.00
36333F595254BBC9,D,92817STB4,VIRGINIA ST PUB SCH AUTH TAXABLE-SCH FING-1997,20100513,5.512,20300801,,,20100602,120214,20100607,45000.00,102.300,,,,,20100602,221331,1.00
49098EBB8643FAE7,S,97710BNS7,WISCONSIN ST HEALTH & EDL FACS REF-MARQUETTE UNIV-B1-CONV,20081001,4.125,20221001,,,20100602,120239,20100607,10000.00,101.504,3.934,,,,20100602,221331,1.00
1BF71E4881183822,S,050249JF9,AUBURN ALA WTR WKS BRD WTR REV REF & CAP IMPT,20100601,4.000,20320901,Y,,20100602,120227,20100622,60000.00,100.000,3.999,,,,20100602,221331,1.00
ED89C29C38CBDB51,S,88256CAR0,TEXAS MUN GAS ACQUISITION & SR LIEN-SER A,20061220,5.250,20241215,,,20100602,120236,20100607,10000.00,100.910,5.160,,,,20100602,221331,1.00
E7BA56D153AAAC2A,P,717842FR4,PHILADELPHIA PA PKG AUTH PKG SER A,19990501,5.000,20130215,,,20100602,120241,20100607,25000.00,98.507,5.603,,,,20100602,221331,1.00
8CB55DEF00396930,P,341150RB8,FLORIDA ST DEPT TRANSN-RIGHT OF WAY-SER A,20030915,4.500,20220701,,,20100602,120237,20100607,100000.00,101.500,4.095,,,,20100602,221331,1.00
9059D0348107A220,P,541772HF9,LOMPOC CALIF UNI SCH DIST ELECTION 2002-SER B,20050624,4.000,20200601,,,20100602,120000,20100607,365000.00,109.800,1.928,,,,20100602,221331,1.00
7A3A3918033C6BD1,P,581163FQ0,MC HENRY & KANE ETC CNTYS ILL LTD TAX DEBT CTFS,20080424,3.625,20200201,,,20100602,115900,20100607,130000.00,100.152,3.594,,,,20100602,221331,1.00
C655C3BEDAEC2DAD,S,012440PA5,ALBANY N Y INDL DEV AGY CIVIC UNIV ALBANY FNDTN-SER C,20011221,4.625,20240501,,,20100602,120232,20100607,20000.00,103.200,4.190,,,,20100602,221331,1.00
ABAEF5BF625A36BE,S,64966HFN5,NEW YORK N Y SUBSER G-1,20081218,6.000,20271215,,,20100602,120156,20100607,25000.00,117.078,3.650,,,,20100602,221331,1.00
FBE91010EE6C48A9,D,442331RE6,HOUSTON TEX REF-PUB IMPT-SER A,20090915,5.000,20210301,,,20100602,114839,20100607,1MM+,111.250,,,,,20100602,221331,1.00
C768E45503253DBF,S,5742176Y6,MARYLAND ST HEALTH & HIGHER DOCTORS CMNTY HOSP,20100518,5.750,20380701,,,20100602,120209,20100607,5000.00,99.306,5.800,,,,20100602,221331,1.00
68F0656A0F1D530A,P,196474ZU7,COLORADO HEALTH FACS AUTH REV EXEMPLA INC-SER A,20020718,5.625,20330101,,,20100602,120211,20100607,55000.00,107.750,1.248,,,,20100602,221331,1.00
03EFE7FE6ED28AB0,S,604622AU4,MIRAMAR FLA CAP IMPT REV ,20050914,4.500,20351001,,,20100602,120219,20100607,20000.00,96.334,4.750,,,,20100602,221331,1.00
586DA969A0CE6DE0,D,032879NU8,ANCHOR BAY MICH SCH DIST SCH BLDG & SITE-NATL IBC,20031201,5.000,20330501,,,20100602,120225,20100607,15000.00,100.304,,,,,20100602,221331,1.00
FD36849272AA7650,D,592643AY6,METROPOLITAN WASH D C ARPTS CAP APPREC-2ND SR LIEN- B,20090812,0.000,20301001,,,20100602,120220,20100607,15000.00,31.872,,,,,20100602,221331,1.00
0459ACAF6F375CFF,D,012440PA5,ALBANY N Y INDL DEV AGY CIVIC UNIV ALBANY FNDTN-SER C,20011221,4.625,20240501,,,20100602,120224,20100607,20000.00,103.125,,,,,20100602,221331,1.00
E2B2DCE7DA925DD9,S,575577GT2,MASSACHUSETTS BAY TRANSN AUTH ASSMT-SER A,20050908,4.000,20330701,,,20100602,120241,20100607,50000.00,100.004,3.999,,,,20100602,221331,1.00
0FCE525DEB805185,D,97710BNS7,WISCONSIN ST HEALTH & EDL FACS REF-MARQUETTE UNIV-B1-CONV,20081001,4.125,20221001,,,20100602,120246,20100607,10000.00,99.755,,,,,20100602,221331,1.00
0A78A84F3FCBE8A9,S,592643AY6,METROPOLITAN WASH D C ARPTS CAP APPREC-2ND SR LIEN- B,20090812,0.000,20301001,,,20100602,120250,20100611,15000.00,32.505,5.612,,,,20100602,221331,1.00
5C01C76974913301,D,406360NE3,HALLSVILLE TEX INDPT SCH DIST TAXABLE-SCH BLDG-SER B-BUILD,20100427,5.966,20300215,,,20100602,120205,20100607,10000.00,104.755,,,,,20100602,221331,1.00
B6BA616FF0F3FA7A,D,249301EU2,DENVER COLO URBAN RENEWAL AUTH STAPLETON-SR-SUB-SER B-1,20100518,4.250,20221201,,,20100602,120203,20100607,25000.00,100.290,,,,,20100602,221331,1.00
F73B16098FC220A6,D,57563RFV6,MASSACHUSETTS EDL FING AUTH ED ISSUE E,20070401,4.700,20270101,,,20100602,120205,20100607,50000.00,97.600,,,,,20100602,221331,1.00
18228EE6E995F9FE,S,031358AS3,AMHERST N Y DEV CORP STUDENT UBF FAC-STUDENT HSG CORP-A,20100525,4.375,20301001,,,20100602,120200,20100607,25000.00,101.699,4.170,,,,20100602,221331,1.00
44A732373D2EFAB8,S,575577GT2,MASSACHUSETTS BAY TRANSN AUTH ASSMT-SER A,20050908,4.000,20330701,,,20100602,120249,20100607,50000.00,99.544,4.030,,,,20100602,221331,1.00
96D58537126FC882,S,57586ENK3,MASSACHUSETTS ST HEALTH & EDL PARTNERS HEALTHCARE-J1,20100105,5.000,20390701,,,20100602,120252,20100607,200000.00,103.125,4.575,,,,20100602,221331,1.00
8E01764F5ECBCF2F,S,64465M3R4,NEW HAMPSHIRE MUN BD BK SER B,20050701,4.500,20250815,,,20100602,120139,20100607,100000.00,105.250,3.387,,,,20100602,221331,1.00
AC101DEA466FC0B9,P,956876EX0,WEST WILSON UTIL DIST TENN REF,20050315,5.000,20170601,,,20100602,120037,20100607,25000.00,110.444,2.743,,,,20100602,221331,1.00
03D2373B783B2F73,P,64711M6E2,NEW MEXICO FIN AUTH REV SUB LIEN PUB PJ REVOLVING FD-C,20070926,5.000,20110615,,,20100602,115854,20100607,270000.00,104.022,1.034,,,,20100602,221331,1.00
74BA4BC244CDAC69,S,130923AR6,CALIFORNIA STATEWIDE FING AUTH ASSET BKD-POOLED TOBACCO SEC-B,20020801,6.000,20430501,,,20100602,120256,20100607,25000.00,82.567,7.423,,,,20100602,221331,1.00
FDC15BBD50F15B1D,S,123563BD9,BUTLER CNTY OHIO TRANSN IMPT HWY,20070215,4.000,20141201,,,20100602,120303,20100607,10000.00,108.500,2.008,,,,20100602,221331,1.00
979DD9E5A92A0875,S,59259RPD0,METROPOLITAN TRANSN AUTH N Y TRANSN-SER A,20030514,5.000,20321115,,,20100602,120230,20100607,25000.00,104.488,3.600,,,,20100602,221331,1.00
08ADD545734DBCD9,D,130923AR6,CALIFORNIA STATEWIDE FING AUTH ASSET BKD-POOLED TOBACCO SEC-B,20020801,6.000,20430501,,,20100602,120256,20100607,25000.00,80.747,,,,,20100602,221331,1.00
46BF6D9D3E838BA7,S,132375KH8,CAMBRIDGE MINN INDPT SCH DIST CAP APPREC-SER B,20050217,0.000,20190201,,,20100602,120256,20100607,25000.00,73.355,3.500,,,,20100602,221331,1.00
72FF5281FFAC29DC,S,796242HK4,SAN ANTONIO TEX ARPT SYS REV IMPT,20020301,5.750,20130701,,,20100602,120253,20100607,10000.00,107.427,2.060,,,,20100602,221331,1.00
85FB9F66C4EE4072,D,045277AJ9,ASPEN COLO PUB FACS AUTH CTFS TAXABLE-ISIS THEATER PROJ-A,20070201,5.390,20150901,,,20100602,120012,20100607,140000.00,108.960,,,,,20100602,221331,1.00
418274FBDCCD794E,S,116083EQ5,BROWNSBURG IND 1999 SCH BLDG REF-FIRST MTG,20050414,5.000,20170801,,,20100602,120222,20100607,25000.00,109.488,2.997,,,,20100602,221331,1.00
A3370587E7C2524E,D,132375KH8,CAMBRIDGE MINN INDPT SCH DIST CAP APPREC-SER B,20050217,0.000,20190201,,,20100602,120256,20100607,25000.00,72.355,,,,,20100602,221331,1.00
15F5CCC2C6AB0330,S,116083EQ5,BROWNSBURG IND 1999 SCH BLDG REF-FIRST MTG,20050414,5.000,20170801,,,20100602,120253,20100607,25000.00,109.488,2.997,,,,20100602,221331,1.00
85FF0089FAF729A3,S,213183U46,COOK CNTY ILL CAP IMPT-SER C,20020301,5.500,20261115,,,20100602,120200,20100603,1MM+,111.250,0.850,,,,20100602,221331,1.00
E541B184FB37A7FC,S,64971CW59,NEW YORK N Y CITY INDL DEV AGY SPL NEEDS FACS POOLED PG-A-1,20040115,4.150,20140701,,,20100602,120109,20100701,100000.00,100.000,4.150,,,,20100602,221331,1.00
9D78FBDC28BF1CAA,D,276509BM7,EASTERN ILL UNIV CTFS PARTN ,20050601,4.200,20230215,,,20100602,120202,20100607,25000.00,99.508,,,,,20100602,221331,1.00
8CA9E0983C8F5049,D,276509BM7,EASTERN ILL UNIV CTFS PARTN ,20050601,4.200,20230215,,,20100602,120230,20100607,25000.00,99.258,,,,,20100602,221331,1.00
1FDF8F5B77121DC7,D,796242HK4,SAN ANTONIO TEX ARPT SYS REV IMPT,20020301,5.750,20130701,,,20100602,120257,20100607,10000.00,107.027,,,,,20100602,221331,1.00
E40908DA84894CDF,D,442402C43,HOUSTON TEX INDPT SCH DIST REF-SER A,19921015,6.300,20140815,,,20100602,115821,20100607,500000.00,119.039,,S,,,20100602,221331,1.00
5D1E9EEE4BAA730B,P,92774MDQ2,VIRGINIA BEACH VA DEV AUTH REF-WESTMINSTER-CANTERBURY,20051005,5.375,20321101,,,20100602,120237,20100607,20000.00,86.700,6.511,,,,20100602,221331,1.00
8C709FEEA075C71C,D,49118MPT8,KENTUCKY AREA DEV DISTS FING CITY OF EWING-E-CONV 12/14/00,20000712,5.400,20140601,,,20100602,115800,20100607,5000.00,100.000,,,,,20100602,221331,1.00
0C4015F102183F3E,S,592663L48,METROPOLITAN WTR DIST SOUTHN REF-SER B,20040325,5.000,20120701,,,20100602,120207,20100607,30000.00,107.413,1.350,,,,20100602,221331,1.00
F1F92EE415DDFF79,P,176553ES0,CITIZENS PPTY INS CORP FLA HIGH RISK-SR SECD-A-1,20100406,5.000,20160601,,,20100602,115800,20100607,55000.00,103.462,4.337,,,,20100602,221331,1.00
64B643CA0F5FE291,S,37524PAP8,GILA CNTY ARIZ REV OBLIGS ,20091022,4.000,20230701,,,20100602,120301,20100607,25000.00,101.751,3.770,,,,20100602,221331,1.00
8E8258980E00841E,S,13033F2Z2,CALIFORNIA HEALTH FACS FING SUTTER HEALTH-SER A,20080514,5.000,20380815,,,20100602,120305,20100607,25000.00,96.907,5.210,,,,20100602,221331,1.00
EB13B53444EF617F,P,593388Z95,MIAMI FLA HOMELAND DEFENSE/NEIGHBORHOOD,20020808,5.500,20210101,,,20100602,120309,20100607,100000.00,106.503,1.293,,,,20100602,221331,1.00
77C4A5011AACFF4C,S,593022BE5,MEXICO MO SWR SYS REV TAXABLE-BUILD AMER BDS-B,20100527,7.108,20400701,,,20100602,120308,20100607,15000.00,104.126,6.541,,,,20100602,221331,1.00
0704395DC8149B9A,P,725209FC9,PITTSBURGH PA REF-SER B,20060607,5.250,20150901,,,20100602,120311,20100607,15000.00,106.766,3.810,,,,20100602,221331,1.00
E72922AB66F7B3A2,D,593022BE5,MEXICO MO SWR SYS REV TAXABLE-BUILD AMER BDS-B,20100527,7.108,20400701,,,20100602,120308,20100607,15000.00,101.830,,,,,20100602,221331,1.00
D6EAA06242DB9DF3,S,255651FM8,DIXON CALIF UNI SCH DIST CAP APPREC-ELECTION OF 2002,20050405,0.000,20320801,,,20100602,120249,20100607,10000.00,23.360,6.674,,,,20100602,221331,1.00
C87D76A536774447,S,939781ZZ6,WASHINGTON ST HIGHER ED FACS SEATTLE UNIV PROJ,20070725,5.250,20371101,,,20100602,120237,20100607,20000.00,102.145,4.900,,,,20100602,221331,1.00
34AB19F10E6FAE64,S,199098AJ3,COLUMBUS-FRANKLIN CNTY OHIO TAXABLE-CAP FD-TAX CR-A,20100527,4.900,20190215,,,20100602,115539,20100607,50000.00,99.852,4.920,,,,20100602,221331,1.00
8C5A82AA529DEA1E,S,20774UU29,CONNECTICUT ST HEALTH & EDL YALE UNIV-SER 2010 A-2,20100224,5.000,20400701,,,20100602,120308,20100607,100000.00,106.934,3.986,,,,20100602,221331,1.00
C9EE98F312456F51,S,040848AM5,ARKANSAS DEV FIN AUTH ST PK MT MAGAZINE PROJ,20040101,5.000,20160101,,,20100602,120310,20100607,30000.00,109.913,2.100,,,,20100602,221331,1.00
9FD507A1A30B5FDA,S,57586EUY5,MASSACHUSETTS ST HEALTH & EDL UMASS MEM-SER G,20100527,4.250,20170701,,,20100602,120306,20100607,25000.00,101.000,4.085,,,,20100602,221331,1.00
FBB949A0B129909B,S,64971PEM3,NEW YORK N Y CITY INDL DEV AGY YANKEE STADIUM PJ-PILOT,20060822,5.000,20130301,,,20100602,120318,20100607,50000.00,106.837,2.399,,,,20100602,221331,1.00
6AD33E367BD85D7B,P,167505FC5,CHICAGO ILL BRD ED REF-DEDICATED REVS-SER C,20080501,5.000,20281201,,,20100602,120322,20100607,20000.00,101.859,4.731,,,,20100602,221331,1.00
BC701419ACF2D451,S,01852LBC3,ALLIANCE ARPT AUTH INC TEX SPL AMT-REF-FEDEX CORP PROJ,20060501,4.850,20210401,,,20100602,120317,20100607,10000.00,99.165,4.950,,,,20100602,221331,1.00
FDD21092B6EF2AE4,D,255651FM8,DIXON CALIF UNI SCH DIST CAP APPREC-ELECTION OF 2002,20050405,0.000,20320801,,,20100602,120249,20100607,10000.00,23.250,,,,,20100602,221331,1.00
03C0F4C964A8C228,S,084239FK3,BERKELEY CNTY W VA BRD ED PUB SCH,20100217,3.500,20230501,,,20100602,120319,20100607,25000.00,100.000,3.499,,,,20100602,221331,1.00
7A0EE26C9070FE62,S,869410BN9,SUTTER CALIF UN HIGH SCH DIST CAP APPREC-ELEC OF 2008-SER B,20100609,0.000,20160801,Y,,20100602,120321,20100609,10000.00,80.830,3.493,,,,20100602,221331,1.00
BCFBA3B30F895963,S,61204KHV6,MONTANA FAC FIN AUTH REV SISTERS LEAVENWORTH-SER A,20100520,4.750,20400101,,,20100602,120322,20100607,5000.00,101.000,4.619,,,,20100602,221331,1.00
E1BE9B997013798A,D,367892RV0,GATLINBURG TENN REF-SER B,20091201,4.000,20140601,,,20100602,120156,20100607,380000.00,109.509,,,,,20100602,221331,1.00
64E94BE9D21192E0,D,167501XE0,CHICAGO ILL BRD ED CAP APPREC-SCH REFORM-SER A,19990225,0.000,20291201,,,20100602,120158,20100607,190000.00,35.285,,S,,,20100602,221331,1.00
DAD8757F8457E7DE,D,57586EVA6,MASSACHUSETTS ST HEALTH & EDL UMASS MEM-SER G,20100527,4.625,20190701,,,20100602,120214,20100607,400000.00,99.500,,S,,,20100602,221331,1.00
BFBCBC64FD64F488,D,13062T6P4,CALIFORNIA ST REF-AMBAC TCRS-BNY,20070401,4.500,20260801,,,20100602,120236,20100607,275000.00,95.062,,P,,,20100602,221331,1.00
8BC10951F7782A3A,D,13062TH64,CALIFORNIA ST REF,20070401,4.500,20300801,,,20100602,120139,20100607,500000.00,90.160,,S,,,20100602,221331,1.00
A8FC3B6B55DD60EE,D,575577GT2,MASSACHUSETTS BAY TRANSN AUTH ASSMT-SER A,20050908,4.000,20330701,,,20100602,120241,20100607,50000.00,97.800,,,,,20100602,221331,1.00
71A9D6C28BF2A27F,D,575577GT2,MASSACHUSETTS BAY TRANSN AUTH ASSMT-SER A,20050908,4.000,20330701,,,20100602,120249,20100607,50000.00,97.800,,,,,20100602,221331,1.00
A7C08BA4A7A36FF1,D,57586EUY5,MASSACHUSETTS ST HEALTH & EDL UMASS MEM-SER G,20100527,4.250,20170701,,,20100602,120306,20100607,25000.00,100.000,,,,,20100602,221331,1.00
F97FB0EE5ADFDE29,D,64971PEM3,NEW YORK N Y CITY INDL DEV AGY YANKEE STADIUM PJ-PILOT,20060822,5.000,20130301,,,20100602,120318,20100607,50000.00,106.337,,,,,20100602,221331,1.00
5736B9A955A91F35,D,167505FC5,CHICAGO ILL BRD ED REF-DEDICATED REVS-SER C,20080501,5.000,20281201,,,20100602,120322,20100607,20000.00,102.359,,,,,20100602,221331,1.00
9BAB1028C054412C,D,01852LBC3,ALLIANCE ARPT AUTH INC TEX SPL AMT-REF-FEDEX CORP PROJ,20060501,4.850,20210401,,,20100602,120317,20100607,10000.00,97.700,,,,,20100602,221331,1.00
498C89CC5A794767,S,365716AP4,GARFIELD CNTY OKLA EDL FACS TAXABLE-ENID PUB SCHS-BUILD,20100602,6.000,20240901,,,20100602,120330,20100607,10000.00,101.900,5.800,,,,20100602,221331,1.00
DCEB0865999000C9,S,405815HF1,HALIFAX HOSP MED CTR FLA HOSP DAYTON BEACH-B-1-CONV-09/18/08,20060622,5.500,20380601,,,20100602,120322,20100607,40000.00,104.529,4.810,,,,20100602,221331,1.00
5492A32744B16BBF,S,603827NF9,MINNEAPOLIS & ST PAUL MINN MET REF-SUB-SER B,20070109,5.000,20230101,,,20100602,120259,20100607,250000.00,107.625,3.682,,,,20100602,221331,1.00
8C77C8498E255E10,S,431621GQ8,HILLIARD OHIO SCH DIST CAP APPREC-SCH IMPT,20000322,0.000,20181201,,,20100602,120329,20100607,15000.00,76.071,3.250,,,,20100602,221331,1.00
F261DACBEABE372A,S,13067JKS9,CALIFORNIA ST ECONOMIC REF-SER A,20091105,4.600,20190701,,,20100602,120328,20100607,25000.00,108.748,3.467,,,,20100602,221331,1.00
E6AA1DC40C9EB0FC,D,431621GQ8,HILLIARD OHIO SCH DIST CAP APPREC-SCH IMPT,20000322,0.000,20181201,,,20100602,120329,20100607,15000.00,75.071,,,,,20100602,221331,1.00
B717E19BC9C74AD5,D,13067JKS9,CALIFORNIA ST ECONOMIC REF-SER A,20091105,4.600,20190701,,,20100602,120328,20100607,25000.00,107.248,,,,,20100602,221331,1.00
F528DDC6C7746ED5,S,91412FFS1,UNIVERSITY CALIF REVS MULTIPLE PURPOSE PROJS-SER Q,20030520,5.000,20340901,,,20100602,120300,20100607,130000.00,106.699,0.361,,,,20100602,221331,1.00
C3265084139D1B7E,S,646039JK4,NEW JERSEY ST VAR PURP,20040401,4.125,20230401,,,20100602,120300,20100607,10000.00,104.206,2.951,,,,20100602,221331,1.00
C7D8F05BDA73B132,P,914760Y56,UNIVERSITY OKLA REVS GEN-SER A,20090219,4.750,20290701,,,20100602,120300,20100607,5000.00,104.000,4.161,,,,20100602,221331,1.00
367A5D9D1E90B13C,S,13062T6Q2,CALIFORNIA ST REF-AMBAC TCRS-BNY,20070401,4.500,20300801,,,20100602,120328,20100607,5000.00,93.300,5.032,,,,20100602,221331,1.00
E3995575DFE735D2,S,812728QX4,SEATTLE WASH WTR SYS REV REF & IMPT-SER B,20100121,3.000,20120801,,,20100602,120324,20100607,30000.00,104.750,0.768,,,,20100602,221331,1.00
A021C2261932EF91,D,452152FK2,ILLINOIS ST TAXABLE-SER 3-BUILD AMER,20100426,5.547,20190401,,,20100602,120328,20100607,350000.00,103.500,,,,,20100602,221331,1.00
8C8CCF0F2E20B2C2,P,592646TJ2,METROPOLITAN WASH D C ARPTS SER B,20061206,4.375,20321001,,,20100602,120253,20100607,20000.00,96.219,4.649,,,,20100602,221331,1.00
0DACF7C4DC0B36E7,D,57586CLQ6,MASSACHUSETTS ST HEALTH & EDL UMASS MEM ISSUE-SER D,20050818,5.000,20330701,,,20100602,120332,20100607,200000.00,96.615,,,,,20100602,221331,1.00
49133073E1821D6E,S,484026LH0,KANE CNTY ILL CMNTY UNIT SCH ,20080101,5.250,20230101,,,20100602,120200,20100604,45000.00,110.852,3.600,,,,20100602,221331,1.00
E9EBB13289B15595,P,79771TBL0,SAN FRANCISCO CALIF CITY & ELECTION 2003-SER A,20041028,5.000,20220615,,,20100602,120159,20100603,15000.00,105.867,2.966,,,,20100602,221331,1.00
345F579702422C22,P,646136EN7,NEW JERSEY ST TRANSN TR FD CAP APPREC-TRANSN SYS-SER C,20060601,0.000,20251215,,,20100602,120301,20100607,15000.00,44.600,5.270,,,,20100602,221331,1.00
C1CD596054F55D40,D,869410BV1,SUTTER CALIF UN HIGH SCH DIST CAP APPREC-ELEC OF 2008-SER B,20100609,0.000,20230801,Y,,20100602,120234,20100609,50000.00,47.159,,,,,20100602,221331,1.00
5624192C91B30877,S,347658SF4,FORT LAUDERDALE FLA WTR & SWR ,20100610,4.375,20330301,Y,,20100602,120300,20100610,50000.00,101.325,4.200,,,,20100602,221331,1.00
B0DB4C66AB39823D,S,529055BN4,LEXINGTON CNTY S C JT MUN WTR ,20030301,4.625,20330601,,,20100602,120300,20100607,10000.00,93.818,5.084,,,,20100602,221331,1.00
8E666380E5CE7FA2,S,92812UUF3,VIRGINIA ST HSG DEV AUTH AMT-SER A-SUBSER A-2,20070918,5.100,20351001,,,20100602,120344,20100607,10000.00,100.000,5.099,,,,20100602,221331,1.00
A5922FF6196C633E,S,59333PHS0,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL AIRPORT-HUB-A,20040414,5.000,20361001,,,20100602,120336,20100607,5000.00,96.125,5.273,,,,20100602,221331,1.00
0AD9C827BEC3BED7,P,57563CBC5,MASSACHUSETTS DEPT TRANSN MET CONTRACT ASSISTANCE-SER B,20100414,5.000,20350101,,,20100602,120257,20100607,1MM+,106.003,4.230,,,,20100602,221331,1.00
97BC3F6E5A59B111,P,92812USY5,VIRGINIA ST HSG DEV AUTH AMT-SER A-SUBSER A-1,20070802,5.100,20351001,,,20100602,120308,20100607,20000.00,97.490,5.280,,,,20100602,221331,1.00
671BA4F93BF28CF3,D,20774UU29,CONNECTICUT ST HEALTH & EDL YALE UNIV-SER 2010 A-2,20100224,5.000,20400701,,,20100602,120239,20100607,100000.00,106.834,,,,,20100602,221331,1.00
477F662D753CB6A7,S,649905R73,NEW YORK ST DORM AUTH REVS NON CORNELL UNIV-SER A,20100609,4.000,20320701,Y,,20100602,120334,20100609,660000.00,98.997,4.069,,,,20100602,221331,1.00
A1B8F8DC81DAA263,S,567099GM2,MARICOPA CNTY ARIZ SCH DIST SCH IMPT-PROJ 2009-SER A-1,20100610,2.250,20150701,Y,,20100602,120335,20100610,15000.00,101.100,2.020,,,,20100602,221331,1.00
A2D9A78A272FEE88,S,745220FQ1,PUERTO RICO COMWLTH REF-SER C,20050616,5.500,20250701,,,20100602,120338,20100607,5000.00,105.000,5.023,,,,20100602,221331,1.00
6522AA7F54F0A6D5,D,64971PGV1,NEW YORK N Y CITY INDL DEV AGY YANKEE STADIUM PROJ-PILOT-A,20090205,0.000,20190301,,,20100602,120342,20100607,35000.00,68.672,,,,,20100602,221331,1.00
150EDCA2C802A173,P,64971PGV1,NEW YORK N Y CITY INDL DEV AGY YANKEE STADIUM PROJ-PILOT-A,20090205,0.000,20190301,,,20100602,120342,20100607,35000.00,68.331,4.408,,,,20100602,221331,1.00
D39AB955A4C4636C,P,167592WB6,CHICAGO ILL O HARE INTL ARPT REF-SR LIEN-SER A-NATL IBC,19931001,5.000,20120101,,,20100602,120342,20100607,250000.00,105.349,1.531,,,,20100602,221331,1.00
F0AA4E5068B01FF2,S,57586EUY5,MASSACHUSETTS ST HEALTH & EDL UMASS MEM-SER G,20100527,4.250,20170701,,,20100602,120345,20100607,15000.00,101.000,4.085,,,,20100602,221331,1.00
3F0C5423F2E2C6CB,D,59333PHS0,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL AIRPORT-HUB-A,20040414,5.000,20361001,,,20100602,120336,20100607,5000.00,94.006,,,,,20100602,221331,1.00
0B462615754143BC,S,20774U3M5,CONNECTICUT ST HEALTH & EDL STAMFORD HOSP-SER I,20100527,4.250,20210701,,,20100602,100135,20100607,10000.00,100.250,4.219,,,,20100602,221331,1.00
03027D9286A19D08,P,517534NL3,LAS CRUCES N MEX SCH DIST SCH BLDG,20060425,5.250,20150801,,,20100602,120103,20100604,75000.00,114.457,2.264,,,,20100602,221331,1.00
E261D6A660F2895F,D,57586EUY5,MASSACHUSETTS ST HEALTH & EDL UMASS MEM-SER G,20100527,4.250,20170701,,,20100602,120345,20100607,15000.00,100.000,,,,,20100602,221331,1.00
46119E74F62E5C04,D,20774U3M5,CONNECTICUT ST HEALTH & EDL STAMFORD HOSP-SER I,20100527,4.250,20210701,,,20100602,100135,20100607,10000.00,98.500,,,,,20100602,221331,1.00
B91ACFCC83585B53,D,070307LM3,BASTROP CNTY TEX CTFS OBLIG,20100515,3.000,20170801,Y,,20100602,120248,20100623,85000.00,102.453,,,,,20100602,221331,1.00
0F555AEAB3D0FC55,P,650035RJ9,NEW YORK ST URBAN DEV CORP REV ST PERS INCOME TAX-SER B-1,20090115,5.000,20280315,,,20100602,120354,20100607,5000.00,106.765,4.074,,,,20100602,221331,1.00
DC36BA697FB76DCF,S,68607H5P7,OREGON ST DEPT ADMINISTRATIVE TAXABLE-SER C,20100520,3.913,20160501,,,20100602,120347,20100607,10000.00,103.151,3.320,,,,20100602,221331,1.00
15E808CC873AF375,S,59333PJX7,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-SER A,20051102,5.000,20381001,,,20100602,120346,20100630,20000.00,92.863,5.500,,,,20100602,221331,1.00
4FC76A2129A8CBE5,S,786134QL3,SACRAMENTO CNTY CALIF SANTN VAR-REF-SUB LIEN-SANTN DIST-D,20080611,,20391201,,,20100602,120300,20100602,1MM+,100.000,0.000,,,,20100602,221331,1.00
0A9B72F5F7FEE7AA,S,64971CW59,NEW YORK N Y CITY INDL DEV AGY SPL NEEDS FACS POOLED PG-A-1,20040115,4.150,20140701,,,20100602,120216,20100701,25000.00,100.000,4.150,,,,20100602,221331,1.00
2F4A8EDD758FFDC2,D,37524PAP8,GILA CNTY ARIZ REV OBLIGS ,20091022,4.000,20230701,,,20100602,120258,20100607,25000.00,99.626,,,,,20100602,221331,1.00
2525059DF04167B9,D,37524PAP8,GILA CNTY ARIZ REV OBLIGS ,20091022,4.000,20230701,,,20100602,120257,20100607,25000.00,99.876,,,,,20100602,221331,1.00
679FA615F2E23020,S,57586ENK3,MASSACHUSETTS ST HEALTH & EDL PARTNERS HEALTHCARE-J1,20100105,5.000,20390701,,,20100602,120353,20100607,150000.00,103.625,4.508,,,,20100602,221331,1.00
8C614E86E210287A,S,59334PBS5,MIAMI-DADE CNTY FLA TRAN SYS ,20080624,5.000,20210701,,,20100602,120358,20100607,30000.00,108.564,3.759,,,,20100602,221331,1.00
1384986AB39E56AF,S,25476A3B3,DISTRICT COLUMBIA SER A,20030701,4.750,20250601,,,20100602,120401,20100607,10000.00,102.189,3.965,,,,20100602,221331,1.00
96CC58228F08B2D9,S,64966FH64,NEW YORK N Y SER P-NATL IBC,20050602,5.000,20190801,,,20100602,120210,20100607,500000.00,110.732,2.750,,,,20100602,221331,1.00
DE3C4171809FE3CD,D,25476A3B3,DISTRICT COLUMBIA SER A,20030701,4.750,20250601,,,20100602,120401,20100607,10000.00,102.189,,,,,20100602,221331,1.00
EA7760D29A4A9518,D,649905Q58,NEW YORK ST DORM AUTH REVS NON MOUNT SINAI HOSP-SER A,20100610,5.000,20260701,Y,,20100602,120256,20100610,130000.00,102.945,,S,,,20100602,221331,1.00
0EA296AA17C522A0,P,914174AQ0,UNIVERSITY COLO HOSP AUTH REV SER A,19990401,5.000,20291115,,,20100602,120409,20100604,15000.00,94.915,5.426,,,,20100602,221331,1.00
44CD784E09F0D729,S,966775DV7,WHITTIER CALIF REDEV AGY TAX ALLOC-COML CORRIDOR PJ-A,20070612,5.000,20301101,,,20100602,120402,20100607,15000.00,83.000,6.518,,,,20100602,221331,1.00
720802A5189086D5,P,176553EB7,CITIZENS PPTY INS CORP FLA SR SECD-HIGH ACT-A-1,20090507,6.000,20160601,,,20100602,115900,20100607,60000.00,108.712,4.331,,,,20100602,221331,1.00
44A9FA010B35F9FE,S,116083EQ5,BROWNSBURG IND 1999 SCH BLDG REF-FIRST MTG,20050414,5.000,20170801,,,20100602,120336,20100607,25000.00,109.488,2.997,,,,20100602,221331,1.00
2AB017A5210A662D,D,927734VQ3,VIRGINIA BEACH VA TAXABLE-PUB IMPT-SER A-2-BUILD,20100525,4.650,20250315,,,20100602,112952,20100607,150000.00,99.507,,,,,20100602,221331,1.00
12B1D571B113B0B9,S,666509EV2,NORTHLAND PINES SCH DIST WIS REF,20040615,5.375,20210401,,,20100602,120340,20100607,45000.00,114.119,1.550,,,,20100602,221331,1.00
39044B5AC6F23327,D,121653FS3,BURLINGTON CNTY N J BRIDGE CNTY-GTD-GOVTL LN PROG,20090729,4.000,20140815,,,20100602,114156,20100604,20000.00,105.000,,S,,,20100602,221331,1.00
5F4363865847B8C4,S,367892RV0,GATLINBURG TENN REF-SER B,20091201,4.000,20140601,,,20100602,115900,20100607,180000.00,109.590,1.510,,,,20100602,221331,1.00
D27A431F3DD0664F,S,79575EAQ1,SALT VERDE FINL CORP GAS REV SR,20071025,5.500,20291201,,,20100602,120408,20100607,15000.00,100.000,5.500,,,,20100602,221331,1.00
4CA642FE757D5D69,S,165375YZ3,CHESHIRE CONN ,20050201,4.000,20210201,,,20100602,120400,20100607,5000.00,101.750,2.904,,,,20100602,221331,1.00
FBF184C3BD2D1B24,D,745190ZS0,PUERTO RICO COMWLTH HWY & REF-SER N,20070306,5.250,20360701,,,20100602,120350,20100607,15000.00,106.000,,,,,20100602,221331,1.00
15B6F555D76D77F5,S,083419US8,BENTONVILLE ARK SCH DIST REF & CONSTR-SER A,20100501,4.500,20370601,,,20100602,120409,20100603,50000.00,102.309,4.117,,,,20100602,221331,1.00
42D772A910510EBD,S,576004DX0,MASSACHUSETTS ST SPL OBLIG REV CONS LN-SER A,20020601,4.300,20130601,,,20100602,120411,20100607,50000.00,108.428,1.405,,,,20100602,221331,1.00
51F4A78F024B93A4,S,667230SJ6,NORTHVILLE MICH PUB SCHS ST AID ANTIC NTS,20100610,3.000,20100823,Y,,20100602,115747,20100610,50000.00,100.353,1.255,,,,20100602,221331,1.00
9264F7D9E8BCD9DF,S,745190ZS0,PUERTO RICO COMWLTH HWY & REF-SER N,20070306,5.250,20360701,,,20100602,120350,20100607,15000.00,106.134,4.833,,,,20100602,221331,1.00
DD633F57220CE0D1,S,92817SMV7,VIRGINIA ST PUB SCH AUTH REF-SCH FING-SER C,20091027,5.000,20220801,,,20100602,120300,20100607,1MM+,114.346,3.180,,,,20100602,221331,1.00
772137C2BA43EE9C,S,667230SJ6,NORTHVILLE MICH PUB SCHS ST AID ANTIC NTS,20100610,3.000,20100823,Y,,20100602,115829,20100610,250000.00,100.353,1.255,,,,20100602,221331,1.00
BD1D2299B04A24D0,S,564623DP8,MANTON MICH CONS SCHS REF,20030522,4.000,20180501,,,20100602,120021,20100607,170000.00,103.036,2.900,,,,20100602,221331,1.00
D0207464323649A1,S,667230SJ6,NORTHVILLE MICH PUB SCHS ST AID ANTIC NTS,20100610,3.000,20100823,Y,,20100602,115858,20100610,500000.00,100.353,1.255,,,,20100602,221331,1.00
FF5619B054A7CF28,P,65003PAH7,NEW YORK ST URBAN DEV CORP SER A-XLCA,20021126,5.250,20110101,,,20100602,120401,20100607,50000.00,102.406,0.981,,,,20100602,221331,1.00
6531E2F66A1631A9,S,34074GCQ5,FLORIDA HURRICANE CATASTROPHE SER A-NATL IBC,20060706,5.000,20110701,,,20100602,120409,20100607,25000.00,104.232,1.001,,,,20100602,221331,1.00
C9EF39DA1F0493E9,S,222642JD3,COUNTY WTR-SWR DIST COLLIER ,20061213,4.250,20320701,,,20100602,120414,20100607,30000.00,98.000,4.392,,,,20100602,221331,1.00
0A16ACEE3DF2357D,S,118106FW8,BUCKEYE ARIZ UN HIGH SCH DIST TAXABLE-SCH IMPT-PROJ 2006,20100609,5.125,20250701,Y,,20100602,120420,20100609,15000.00,100.000,5.124,,,,20100602,221331,1.00
410B1A6379DDAC30,P,64966EF85,NEW YORK N Y SER O,20050602,5.000,20330601,,,20100602,120416,20100607,50000.00,101.835,4.584,,,,20100602,221331,1.00
6090C139E620A65F,S,567099GM2,MARICOPA CNTY ARIZ SCH DIST SCH IMPT-PROJ 2009-SER A-1,20100610,2.250,20150701,Y,,20100602,120419,20100610,50000.00,99.999,2.250,,,,20100602,221331,1.00
077C0B26DEAFD634,S,567099GM2,MARICOPA CNTY ARIZ SCH DIST SCH IMPT-PROJ 2009-SER A-1,20100610,2.250,20150701,Y,,20100602,120419,20100610,50000.00,99.999,2.250,,,,20100602,221331,1.00
16D732CCBB8290BD,S,120518DZ5,BUNCOMBE CNTY N C CTFS PARTN ,20060328,5.000,20140401,,,20100602,120420,20100607,30000.00,111.932,1.754,,,,20100602,221331,1.00
A44E835F01DBA073,D,725894FZ7,PLACENTIA-YORBA LINDA CALIF QUALIFIED SCH CONSTR-Q-TAX CR,20100602,5.790,20260801,,,20100602,120042,20100607,1000000.00,100.750,,,,,20100602,221331,1.00
ABF7396E6C3DDDDA,S,903777BZ2,ULSTER CNTY N Y RES RECOVERY CAP APPREC,20021230,0.000,20230301,,,20100602,120400,20100607,50000.00,62.102,3.777,,,,20100602,221331,1.00
D96C30C27B7BB73E,P,13063AJK1,CALIFORNIA ST VARIOUS PURP,20071101,5.000,20371101,,,20100602,120425,20100607,75000.00,96.800,5.220,,,,20100602,221331,1.00
CD894A9AA8E5AB2F,S,13937KDM5,CAPE CORAL FLA SPL OBLIG REV ,20060620,5.000,20301001,,,20100602,120400,20100607,25000.00,103.343,4.387,,,,20100602,221331,1.00
E858124BB8822456,S,68608KGH5,OREGON ST ST BRD HIGHER-B-AMBAC TCRS-BNY,20070412,4.500,20370801,,,20100602,120424,20100607,10000.00,102.750,4.052,,,,20100602,221331,1.00
D5C55938E150D5AE,D,68608JMC2,OREGON ST FACS AUTH REV REF-WILLAMETTE UNIV PJ-A,20100506,4.000,20241001,,,20100602,115925,20100607,1000000.00,99.350,,,,,20100602,221331,1.00
5D74754466356494,P,797415GP5,SAN DIEGO CNTY CALIF WTR AUTH SER A,20040901,4.000,20200501,,,20100602,120414,20100607,10000.00,98.746,4.155,,,,20100602,221331,1.00
C28FC0914C32D065,S,270618CM1,EAST BATON ROUGE LA SEW COMMN TAXABLE-SER B-BUILD AMER BDS,20100527,5.887,20300201,,,20100602,120415,20100607,15000.00,102.000,5.615,,,,20100602,221331,1.00
4661AAB141981B44,S,772436CJ8,ROCK ISLAND CNTY ILL SCH DIST REF-SCH-SER A,20090215,3.125,20111201,,,20100602,112205,20100607,500000.00,103.496,0.750,,,,20100602,221331,1.00
7420B3406FE276D3,D,812728QX4,SEATTLE WASH WTR SYS REV REF & IMPT-SER B,20100121,3.000,20120801,,,20100602,120300,20100607,30000.00,103.575,,,,,20100602,221331,1.00
BE5732623838C00E,D,812728QX4,SEATTLE WASH WTR SYS REV REF & IMPT-SER B,20100121,3.000,20120801,,,20100602,120321,20100607,30000.00,103.700,,,,,20100602,221331,1.00
1EFFA053BB3B9ECC,D,567099GM2,MARICOPA CNTY ARIZ SCH DIST SCH IMPT-PROJ 2009-SER A-1,20100610,2.250,20150701,Y,,20100602,120332,20100610,15000.00,99.000,,,,,20100602,221331,1.00
F4CC61487B35C069,D,567099GM2,MARICOPA CNTY ARIZ SCH DIST SCH IMPT-PROJ 2009-SER A-1,20100610,2.250,20150701,Y,,20100602,120317,20100610,15000.00,99.250,,,,,20100602,221331,1.00
BCB81A5C96195918,S,517840Z31,LAS VEGAS VALLEY NEV WTR DIST REF-SER B,20100615,4.625,20380301,Y,,20100602,120435,20100615,20000.00,100.000,4.624,,,,20100602,221331,1.00
D1079BE5CD93962A,D,13937KDM5,CAPE CORAL FLA SPL OBLIG REV ,20060620,5.000,20301001,,,20100602,120400,20100607,25000.00,101.343,,,,,20100602,221331,1.00
80415F99BCAB406D,S,64971MN57,NEW YORK N Y CITY TRANSITIONAL TAXABLE-SUB-FUTURE TAX-SER F-3,20100303,4.000,20170201,,,20100602,120428,20100607,10000.00,103.323,3.436,,,,20100602,221331,1.00
D67142FB5B3B27A6,S,702204MY1,PASADENA CALIF CTFS PARTN REF-SER C,20080716,5.000,20330201,,,20100602,120430,20100607,10000.00,102.588,4.594,,,,20100602,221331,1.00
F3759D6D18DC6F41,S,91412FZA8,UNIVERSITY CALIF REVS GEN-SER J,20070124,4.500,20190515,,,20100602,120419,20100607,30000.00,108.193,2.897,,,,20100602,221331,1.00
7D64F2BB2E46542F,D,91412FZA8,UNIVERSITY CALIF REVS GEN-SER J,20070124,4.500,20190515,,,20100602,120419,20100607,30000.00,106.943,,,,,20100602,221331,1.00
0AF0C1E7AFA3A7D8,P,2490014W5,DENTON TEX INDPT SCH DIST REF,20090301,5.250,20200815,,,20100602,120432,20100607,25000.00,113.555,3.511,,,,20100602,221331,1.00
706D2907EC2FFC3F,S,616454RL0,MORAINE PK WIS TECHNICAL PROM NTS-SER 2009-10B,20100512,2.000,20120401,,,20100602,120216,20100607,100000.00,101.795,1.000,,,,20100602,221331,1.00
7622B1B03A7D2B46,S,013435EL2,ALBION N Y CENT SCH DIST REF,20100616,2.000,20150601,Y,,20100602,120016,20100616,35000.00,100.234,,,,,20100602,221331,1.00
BD79E88340271A0B,D,838536ER7,SOUTH JERSEY TRANSN AUTH N J TAXABLE-BUILD AMER BDS-A-5,20090804,7.000,20381101,,,20100602,120111,20100607,10000.00,103.132,,,,,20100602,221331,1.00
B075C082024E6472,S,986082DS1,YONKERS N Y SER A,20060329,5.000,20260901,,,20100602,120430,20100607,25000.00,105.062,4.071,,,,20100602,221331,1.00
0F08CB756B571F80,S,93974CRF9,WASHINGTON ST TAXABLE-SER F-BUILD AMER,20100601,5.090,20330801,,,20100602,120344,20100607,1MM+,98.219,5.223,,,,20100602,221331,1.00
6C33E373FF661FFD,S,405815HF1,HALIFAX HOSP MED CTR FLA HOSP DAYTON BEACH-B-1-CONV-09/18/08,20060622,5.500,20380601,,,20100602,120435,20100607,40000.00,104.529,4.810,,,,20100602,221331,1.00
1543D53EBEF1F4BB,P,64966GQT2,NEW YORK N Y PREREFUNDED-SER C,20020321,5.125,20250315,,,20100602,120435,20100607,130000.00,107.071,1.085,,,,20100602,221331,1.00
AC71EA9A05ED2F0E,D,680619EK5,OLEY VALLEY PA SCH DIST CAP APPREC,19930525,0.000,20170515,,,20100602,120044,20100607,10000.00,72.029,,,,,20100602,221331,1.00
421D354444D34FE4,D,198435BD0,COLUMBIA S C CTFS PARTN HOSPITALITY FEE PLEDGE,20041101,5.000,20130201,,,20100602,115300,20100607,20000.00,107.012,,,,,20100602,221331,1.00
418EED6E7A406ACB,S,976595BR8,WISCONSIN CTR DIST WIS TAX REV CAP APPREC-SR DEDICATED-SER A,19960201,0.000,20261215,,,20100602,120400,20100607,55000.00,45.863,4.774,,,,20100602,221331,1.00
42E2A3416BE58A1D,P,13063AS54,CALIFORNIA ST ,20080401,5.000,20380401,,,20100602,120441,20100607,80000.00,97.000,5.205,,,,20100602,221331,1.00
1686A401D7B02C2D,D,454624Q26,INDIANA BD BK REV SPL PROG-CARLISLE UTIL-A-3,20100608,3.000,20180201,Y,,20100602,120139,20100608,15000.00,98.650,,,,,20100602,221331,1.00
BEEBA569D70540DD,S,613549FC3,MONTGOMERY CNTY OHIO REV CATHOLIC HEALTH INITIATIVES-A,20041118,4.750,20340501,,,20100602,120441,20100607,5000.00,97.942,4.896,,,,20100602,221331,1.00
06B797B94640F35D,S,7964226U2,SAN ANTONIO TEX WTR REV REF-SYS,20051115,5.000,20360515,,,20100602,120444,20100607,30000.00,104.728,3.936,,,,20100602,221331,1.00
A9FA23FD7DB6AF94,S,38122NCD2,GOLDEN ST TOB SECURITIZATION ENHANCED-ASSET BKD-B-XLCA-ICR,20030930,5.500,20330601,,,20100602,120446,20100607,20000.00,112.457,1.234,,,,20100602,221331,1.00
0F7BFC12BC7D2A30,D,045277AJ9,ASPEN COLO PUB FACS AUTH CTFS TAXABLE-ISIS THEATER PROJ-A,20070201,5.390,20150901,,,20100602,120400,20100607,140000.00,108.885,,,,,20100602,221331,1.00
DE9DB3E75C5F9733,S,454624Q26,INDIANA BD BK REV SPL PROG-CARLISLE UTIL-A-3,20100608,3.000,20180201,Y,,20100602,120200,20100608,15000.00,98.650,3.200,,,,20100602,221331,1.00
DF4506AE5EEEB11F,P,947134TV4,WEATHERFORD TEX INDPT SCH DIST PREREFUNDED-CAP APPREC-REF,20010201,5.450,20310215,,,20100602,120043,20100602,150000.00,109.801,0.943,,,,20100602,221331,1.00
C2CBE17E293861BF,S,646046NZ1,NEW JERSEY ST CTFS PARTN EQUIP LEASE PURCHASE-SER A,20090423,5.250,20300615,,,20100602,100111,20100607,15000.00,104.951,4.574,,,,20100602,221331,1.00
02E62D90B65ADBAD,P,12677PDB4,CABARRUS CNTY N C CTFS PARTN INSTALLMENT FING CONTRACT,20070222,4.000,20180201,,,20100602,120431,20100607,10000.00,103.824,3.353,,,,20100602,221331,1.00
C2C3FF78A7BD8E8D,S,667230SJ6,NORTHVILLE MICH PUB SCHS ST AID ANTIC NTS,20100610,3.000,20100823,Y,,20100602,115947,20100610,100000.00,100.353,1.255,,,,20100602,221331,1.00
2842048079745B18,P,57585K8S0,MASSACHUSETTS ST HEALTH & EDL UNREFUNDED BAL-NEW ENGLAND-H,20021101,5.000,20220515,,,20100602,120400,20100607,45000.00,97.200,5.319,,,,20100602,221331,1.00
CF23B351E3C51D10,P,803123FF0,SARALAND ALA WTS,20100201,5.000,20190101,,,20100602,120417,20100607,45000.00,109.216,3.597,,,,20100602,221331,1.00
A7F0C3BD8950231A,S,649905K70,NEW YORK ST DORM AUTH REVS NON SCH DISTS-FING PROG-SER C,20100615,3.125,20181001,Y,,20100602,120436,20100615,20000.00,100.348,3.077,,,,20100602,221331,1.00
8F3080CC735339FF,S,371608HN3,GENESEE CNTY MICH REF-SER A,20050623,5.000,20190501,,,20100602,120130,20100607,150000.00,105.544,3.750,,,,20100602,221331,1.00
8AE5CE7C96728C16,S,79771TBL0,SAN FRANCISCO CALIF CITY & ELECTION 2003-SER A,20041028,5.000,20220615,,,20100602,120159,20100603,15000.00,107.520,2.167,,,,20100602,221331,1.00
02D4E3E4F9CDF380,S,64577LAG7,NEW JERSEY ECONOMIC DEV AUTH REF-NEWARK ARPT MARRIOTT HOTEL,19960301,7.000,20141001,,,20100602,120204,20100607,10000.00,102.250,-24.130,,,,20100602,221331,1.00
A9FEB226746B5F4B,P,592030VW7,METROPOLITAN GOVT NASHVILLE & SER A,20040601,5.000,20250515,,,20100602,120443,20100607,20000.00,101.000,4.718,,,,20100602,221331,1.00
8249CCE96200722D,D,649905K70,NEW YORK ST DORM AUTH REVS NON SCH DISTS-FING PROG-SER C,20100615,3.125,20181001,Y,,20100602,120436,20100615,20000.00,99.355,,,,,20100602,221331,1.00
4B1C665124BAD57E,S,757606SV1,REDLANDS CALIF UNI SCH DIST ELECTION OF 2008,20080716,5.250,20330701,,,20100602,120400,20100607,160000.00,106.009,4.358,,,,20100602,221331,1.00
E8FE9D0B2A6D6D70,S,57586ENK3,MASSACHUSETTS ST HEALTH & EDL PARTNERS HEALTHCARE-J1,20100105,5.000,20390701,,,20100602,120443,20100607,100000.00,103.625,4.508,,,,20100602,221331,1.00
0C412BF2279CFC98,P,140442DK7,CAPITAL REGION ARPT COMMN VA REF-SER A,20050519,5.000,20200701,,,20100602,120445,20100607,25000.00,106.894,3.503,,,,20100602,221331,1.00
4918AD0DEC804C11,P,696471DZ1,PALM BAY FLA UTIL REV REF-PALM BAY UTIL CORP PROJ,20030715,4.000,20121001,,,20100602,120442,20100607,50000.00,104.828,1.860,,,,20100602,221331,1.00
277C56AD2819C661,P,20772GFR4,CONNECTICUT ST REF-SER B,20040408,4.500,20180601,,,20100602,120257,20100607,100000.00,108.000,2.383,,,,20100602,221331,1.00
3B7D817CBFA82FD0,P,368338CW7,GEARY CNTY KANS PUB BLDG COMMN JAIL & CORRECTIONAL FACS PROJ,20060601,4.125,20210801,,,20100602,120100,20100607,290000.00,97.800,4.376,,,,20100602,221331,1.00
87F17BC958B6D306,P,411558GC7,HARBOR SPRINGS MICH PUB SCHS REF,20061220,4.000,20220501,,,20100602,120300,20100607,350000.00,100.350,3.932,,,,20100602,221331,1.00
EE275D2016AD1522,S,077527JD2,BELDING MICH AREA SCHS TAXABLE-SCH BLDG & SITE-SER A,20100513,6.700,20270501,,,20100602,120455,20100607,15000.00,105.400,5.968,,,,20100602,221331,1.00
48A08A41E2DD9CDB,D,20774UU29,CONNECTICUT ST HEALTH & EDL YALE UNIV-SER 2010 A-2,20100224,5.000,20400701,,,20100602,120312,20100607,100000.00,106.774,,,,,20100602,221331,1.00
DAACAD837A5B6E4B,D,745190ZS0,PUERTO RICO COMWLTH HWY & REF-SER N,20070306,5.250,20360701,,,20100602,120300,20100607,15000.00,105.750,,,,,20100602,221331,1.00
A428BD762B34CCE6,S,365716AP4,GARFIELD CNTY OKLA EDL FACS TAXABLE-ENID PUB SCHS-BUILD,20100602,6.000,20240901,,,20100602,120455,20100607,15000.00,101.900,5.800,,,,20100602,221331,1.00
C52F6F90BD9051A3,S,783228CR8,RUTHERFORD CNTY N C CTFS PARTN RUTHERFORD CNTY SCHS PROJ,20030415,5.000,20190301,,,20100602,120300,20100607,100000.00,106.128,3.000,,,,20100602,221331,1.00
9F0FAAA3FCAE5679,S,93974CRF9,WASHINGTON ST TAXABLE-SER F-BUILD AMER,20100601,5.090,20330801,,,20100602,120428,20100607,1MM+,98.027,5.238,,,,20100602,221331,1.00
9F7A4F4BA809DA33,D,745190ZS0,PUERTO RICO COMWLTH HWY & REF-SER N,20070306,5.250,20360701,,,20100602,120347,20100607,15000.00,106.000,,,,,20100602,221331,1.00
85A438992BD52F75,S,882722CZ2,TEXAS ST WTR FINL ASSISTANCE-SUB-SER A,20090310,5.000,20290801,,,20100602,120400,20100607,50000.00,111.557,3.366,,,,20100602,221331,1.00
920E26B422BAD22B,S,709221MF9,PENNSYLVANIA ST TPK COMMN OIL REF-SUB-SER B,20061108,4.000,20201201,,,20100602,120500,20100607,5000.00,103.499,3.394,,,,20100602,221331,1.00
4DA553C1FD9DDCA8,P,34161CAX5,FLORIDA ST DEPT ED CMNTY SER A-BHAC NICO-CR,20061101,3.500,20270701,,,20100602,120451,20100607,30000.00,85.747,4.726,,,,20100602,221331,1.00
3D916E6EE88983BB,S,642815D76,NEW BRUNSWICK N J ,20100602,3.125,20190901,,,20100602,120454,20100607,15000.00,100.096,3.113,,,,20100602,221331,1.00
F2D41D3F9F49D92D,P,91417KJR3,UNIVERSITY COLO ENTERPRISE SYS REF-SER A,20070117,5.000,20200601,,,20100602,120457,20100607,25000.00,110.194,3.351,,,,20100602,221331,1.00
134B218F820E2AF6,S,180792BD4,CLARK CNTY MO TAXABLE-CNTY CT HSE PJ-BUILD,20100615,5.800,20250615,Y,,20100602,100928,20100628,250000.00,101.891,5.550,,,,20100602,221331,1.00
2B3AA30FBEF37B0E,S,857896LY8,STEARNS CNTY MINN CAP IMPT-SER A,20100203,2.000,20120601,,,20100602,120236,20100607,35000.00,102.356,0.800,,,,20100602,221331,1.00
6F1E6A2FE7782ADD,S,839822PG2,SOUTH ST PAUL MINN SPL SCH REF-SER A,20100304,2.500,20150201,,,20100602,120307,20100607,30000.00,102.927,1.840,,,,20100602,221331,1.00
12859364DF11ABE9,S,367892RV0,GATLINBURG TENN REF-SER B,20091201,4.000,20140601,,,20100602,115900,20100607,200000.00,109.590,1.510,,,,20100602,221331,1.00
609E206A38CACE05,S,506317FK7,LAFAYETTE IND REDEV AUTH REDEV REF,19990101,4.700,20170701,,,20100602,120357,20100607,250000.00,100.689,0.000,,,,20100602,221331,1.00
350D64624AA244BF,D,882722CZ2,TEXAS ST WTR FINL ASSISTANCE-SUB-SER A,20090310,5.000,20290801,,,20100602,120400,20100607,50000.00,108.557,,,,,20100602,221331,1.00
6DCD8040294E5A35,P,491152AW4,KENTON TENN ,20011001,5.250,20240601,,,20100602,120451,20100607,50000.00,100.000,5.249,,,,20100602,221331,1.00
FA2D6CCABC8E8662,S,116083EQ5,BROWNSBURG IND 1999 SCH BLDG REF-FIRST MTG,20050414,5.000,20170801,,,20100602,120444,20100607,25000.00,109.488,2.997,,,,20100602,221331,1.00
D9B92E85F1936834,S,349298KH1,FORT WAYNE IND SEW WKS IMPT REF-JR-SER B,20020501,5.000,20140801,,,20100602,120455,20100607,50000.00,108.354,1.059,,,,20100602,221331,1.00
4DF11BD258E12716,D,048483WB3,ATLANTIC CNTY N J REF,20090215,5.000,20140201,,,20100602,114056,20100604,20000.00,108.000,,S,,,20100602,221331,1.00
A33FA6D7B228701B,S,73358TKR1,PORT AUTH N Y & N J CONS-ONE HUNDRED THIRTY EIGHT,20041201,4.250,20201201,,,20100602,120511,20100607,5000.00,101.000,4.072,,,,20100602,221331,1.00
ED396D3493A52771,P,16768THD9,CHICAGO ILL SALES TAX REV FGIC-FSA-CR,19980301,5.500,20150101,,,20100602,120456,20100603,50000.00,113.430,2.385,,,,20100602,221331,1.00
C28C93E363646764,S,57604PFU3,MASSACHUSETTS ST WTR POLLUTN POOL PROGRAM BDS-SER 7,20010715,5.000,20110201,,,20100602,120503,20100607,20000.00,102.981,0.402,,,,20100602,221331,1.00
A04B687023E65563,S,57586CPX7,MASSACHUSETTS ST HEALTH & EDL WILLIAMS COLLEGE-SER K,20060403,4.500,20330701,,,20100602,120503,20100607,10000.00,103.183,3.905,,,,20100602,221331,1.00
0F14C3E64EB87668,S,64971CW59,NEW YORK N Y CITY INDL DEV AGY SPL NEEDS FACS POOLED PG-A-1,20040115,4.150,20140701,,,20100602,120254,20100701,30000.00,100.000,4.150,,,,20100602,221331,1.00
06FF687D0CE3A977,P,745145PP1,PUERTO RICO COMWLTH PUB IMPT,20000315,5.100,20100701,,,20100602,120408,20100607,75000.00,100.135,3.005,,,,20100602,221331,1.00
383EFD638044BC6D,D,57586CPX7,MASSACHUSETTS ST HEALTH & EDL WILLIAMS COLLEGE-SER K,20060403,4.500,20330701,,,20100602,120505,20100607,10000.00,101.160,,,,,20100602,221331,1.00
59B2650A9750A3D7,S,959404BG8,WESTERN RESERVE OHIO LOC SCH CLASSROOM FACS IMPT,20090916,3.000,20160115,,,20100602,120502,20100607,15000.00,102.410,2.536,,,,20100602,221331,1.00
0B959743CCE58094,S,927734VP5,VIRGINIA BEACH VA TAXABLE-PUB IMPT-SER A-2-BUILD,20100525,4.550,20240315,,,20100602,120422,20100607,50000.00,101.090,4.411,,,,20100602,221331,1.00
741AF6C75F0F1737,D,120518DZ5,BUNCOMBE CNTY N C CTFS PARTN ,20060328,5.000,20140401,,,20100602,120420,20100607,30000.00,111.232,,,,,20100602,221331,1.00
75CCBC94F9BE3121,S,542430GK3,LONG BEACH CALIF REDEV AGY TAXABLE-NORTH LONG BEACH,20100512,7.503,20220801,,,20100602,120427,20100607,60000.00,103.697,6.987,,,,20100602,221331,1.00
8B78E11DDE38A592,D,07014YAU8,BASS LAKE CALIF JT UN ELEM SCH ELECTION 2006,20061201,4.000,20250801,,,20100602,115655,20100607,340000.00,95.808,,,,,20100602,221331,1.00
5BFAAF165ED86889,D,927734VP5,VIRGINIA BEACH VA TAXABLE-PUB IMPT-SER A-2-BUILD,20100525,4.550,20240315,,,20100602,120419,20100607,50000.00,100.000,,,,,20100602,221331,1.00
2D6DA64866E97B90,D,959404BG8,WESTERN RESERVE OHIO LOC SCH CLASSROOM FACS IMPT,20090916,3.000,20160115,,,20100602,120511,20100607,15000.00,101.810,,,,,20100602,221331,1.00
3F9660F62D4BCBCD,D,57586CPX7,MASSACHUSETTS ST HEALTH & EDL WILLIAMS COLLEGE-SER K,20060403,4.500,20330701,,,20100602,120503,20100607,10000.00,101.160,,,,,20100602,221331,1.00
A7A924413690666B,D,542430GK3,LONG BEACH CALIF REDEV AGY TAXABLE-NORTH LONG BEACH,20100512,7.503,20220801,,,20100602,120419,20100607,60000.00,103.597,,,,,20100602,221331,1.00
9ED0311B50D8D47B,P,452151RT2,ILLINOIS ST ,20040928,5.000,20280901,,,20100602,115500,20100607,1MM+,100.674,4.820,,,,20100602,221331,1.00
60B867D7EF490FBD,P,549310SP6,LUCAS CNTY OHIO HOSP REV PROMEDIA HEALTHCARE OBLIG GRP,19990701,5.375,20291115,,,20100602,120513,20100607,30000.00,95.276,5.782,,,,20100602,221331,1.00
F139EEFAB8C176FE,S,64966HMU1,NEW YORK N Y TAXABLE-SUBSER A-2,20091015,4.589,20221001,,,20100602,120516,20100607,100000.00,100.725,4.511,,,,20100602,221331,1.00
B8857E1FDDEDC1F9,S,34074GCU6,FLORIDA HURRICANE CATASTROPHE SER A,20080731,4.125,20130701,,,20100602,120450,20100607,50000.00,105.481,2.264,,,,20100602,221331,1.00
F7AE6FDA7CC4BD2A,S,914174AQ0,UNIVERSITY COLO HOSP AUTH REV SER A,19990401,5.000,20291115,,,20100602,120523,20100607,15000.00,97.415,5.212,,,,20100602,221331,1.00
828A3F953BF8E7D1,D,34074GCU6,FLORIDA HURRICANE CATASTROPHE SER A,20080731,4.125,20130701,,,20100602,120455,20100607,50000.00,105.281,,,,,20100602,221331,1.00
1097E68AC3028DA0,D,34074GCU6,FLORIDA HURRICANE CATASTROPHE SER A,20080731,4.125,20130701,,,20100602,120450,20100607,50000.00,105.281,,,,,20100602,221331,1.00
EC9A4F09C9B315E0,D,57604PFU3,MASSACHUSETTS ST WTR POLLUTN POOL PROGRAM BDS-SER 7,20010715,5.000,20110201,,,20100602,120503,20100607,20000.00,102.882,,,,,20100602,221331,1.00
2A50D70AB35CAF80,S,506317FK7,LAFAYETTE IND REDEV AUTH REDEV REF,19990101,4.700,20170701,,,20100602,120357,20100607,100000.00,100.689,0.000,,,,20100602,221331,1.00
9CB3DB8CBB680AC8,P,741701MD5,PRINCE GEORGES CNTY MD REF-CONS PUB IMPT,20020515,5.500,20120515,,,20100602,120519,20100607,50000.00,108.271,1.173,,,,20100602,221331,1.00
DB5077D755F0E052,S,649903K91,NEW YORK ST DORM AUTH REVS NON SCH DIST FING PROG-SER A,20080625,5.000,20141001,,,20100602,120522,20100607,50000.00,113.810,1.670,,,,20100602,221331,1.00
2A4C57F3202DB417,S,05922KQD4,BALTIMORE MD PROJ REV WASTEWATER PROJS-SER A,20080619,5.000,20230701,,,20100602,120506,20100607,25000.00,113.956,3.036,,,,20100602,221331,1.00
C9C22D42343F1D5D,S,717893SS1,PHILADELPHIA PA WTR & WASTEWTR REF-SER B,20070509,4.250,20311101,,,20100602,120515,20100607,5000.00,98.582,4.352,,,,20100602,221331,1.00
60FD6506564A7000,D,649903K91,NEW YORK ST DORM AUTH REVS NON SCH DIST FING PROG-SER A,20080625,5.000,20141001,,,20100602,120522,20100607,50000.00,112.560,,,,,20100602,221331,1.00
F97EA64011C3006C,D,717893SS1,PHILADELPHIA PA WTR & WASTEWTR REF-SER B,20070509,4.250,20311101,,,20100602,120522,20100607,5000.00,96.582,,,,,20100602,221331,1.00
259AD7B915BC3D55,D,717893SS1,PHILADELPHIA PA WTR & WASTEWTR REF-SER B,20070509,4.250,20311101,,,20100602,120515,20100607,5000.00,96.582,,,,,20100602,221331,1.00
6CB5D91DC021E894,D,263764CD2,DUBOIS AREA SCH DIST PA ,20100622,3.650,20231101,Y,,20100602,120352,20100622,250000.00,99.189,,P,,,20100602,221331,1.00
5C454C9EA54F9118,D,88045RHV7,TENNESSEE HSG DEV AGY NON AMT NON ACE-HOMEOWNRSHIP-3,20080930,3.150,20120101,,,20100602,120423,20100607,35000.00,100.939,,P,,,20100602,221331,1.00
0712391D4B9E11F1,D,047870EW6,ATLANTA GA WTR & WASTEWTR REV ,20040923,5.000,20241101,,,20100602,120405,20100607,50000.00,103.330,,S,,,20100602,221331,1.00
94FED7075AA67F8C,S,248866DJ1,DENTON TEX REF,20041201,4.000,20140215,,,20100602,120500,20100607,5000.00,109.204,1.430,,,,20100602,221331,1.00
637421C47BBDE419,S,575898BZ3,MASSACHUSETTS ST PORT AUTH SPL BOSFUEL PROJ,20070712,5.000,20380701,,,20100602,120519,20100607,25000.00,99.494,5.034,,,,20100602,221331,1.00
45E02172A362248C,S,035375DX9,ANKENY IOWA SWR REV SER D,20081215,4.000,20120501,,,20100602,120523,20100607,100000.00,106.185,0.716,,,,20100602,221331,1.00
6D2931E744804C4C,P,64966GDV1,NEW YORK N Y PREREFUNDED-SER C,20020321,5.250,20210315,,,20100602,120526,20100607,5000.00,105.049,2.323,,,,20100602,221331,1.00
856461FE8463E5D5,D,575898BZ3,MASSACHUSETTS ST PORT AUTH SPL BOSFUEL PROJ,20070712,5.000,20380701,,,20100602,120519,20100607,25000.00,97.750,,,,,20100602,221331,1.00
9B76DD0F551D9F31,D,035375DX9,ANKENY IOWA SWR REV SER D,20081215,4.000,20120501,,,20100602,120500,20100607,100000.00,105.631,,,,,20100602,221331,1.00
707DEDDB8A388B65,S,365716AP4,GARFIELD CNTY OKLA EDL FACS TAXABLE-ENID PUB SCHS-BUILD,20100602,6.000,20240901,,,20100602,120537,20100607,10000.00,101.900,5.800,,,,20100602,221331,1.00
AF7D46B064AD045D,S,506317FK7,LAFAYETTE IND REDEV AUTH REDEV REF,19990101,4.700,20170701,,,20100602,120357,20100607,100000.00,100.689,0.000,,,,20100602,221331,1.00
2E09A761B1C723F7,S,57420PFE1,MARYLAND ST ECONOMIC DEV CORP REF-DEPT TRANSN HEADQUARTERS,20100525,4.000,20180601,,,20100602,120529,20100607,45000.00,111.906,2.355,,,,20100602,221331,1.00
72CA58F545887495,P,2352184E1,DALLAS TEX REF & IMPT,20071115,5.000,20170215,,,20100602,120535,20100607,25000.00,113.991,2.699,,,,20100602,221331,1.00
E0D0FD88BC8B0C8D,S,837542CR8,SOUTH DAKOTA BRD REGTS HSG & TAXABLE-BUILD AMER BDS,20090528,6.250,20390401,,,20100602,120543,20100607,10000.00,102.250,5.917,,,,20100602,221331,1.00
DB0B02D42B47B590,S,298191ZB6,EUGENE ORE ELEC UTIL REV SYS,20060824,4.200,20230801,,,20100602,120539,20100607,10000.00,103.140,3.625,,,,20100602,221331,1.00
D59A64627A0FD089,D,646065CV2,NEW JERSEY ST EDL FACS AUTH DREW UNIV-SER D,20070412,5.000,20320701,,,20100602,120356,20100604,25000.00,100.027,,S,,,20100602,221331,1.00
CD94E786393DA22E,S,079369CT9,BELLEVUE WASH CONVENTION CTR COMP INT-REF,19941130,0.000,20210201,,,20100602,120531,20100607,20000.00,62.875,4.405,,,,20100602,221331,1.00
FCB31FCD00B5BB17,S,506317FK7,LAFAYETTE IND REDEV AUTH REDEV REF,19990101,4.700,20170701,,,20100602,120357,20100607,100000.00,100.689,0.000,,,,20100602,221331,1.00
D08EA93568F2A4B0,P,65956NBS4,NORTH HARRIS CNTY REGL WTR SR LIEN,20050415,5.125,20351215,,,20100602,120400,20100607,100000.00,102.593,4.485,,,,20100602,221331,1.00
7FC1FA74A1742F79,S,50963JFB9,LAKE ELSINORE CALIF PUB FING ,20100504,4.500,20210901,,,20100602,120520,20100607,25000.00,101.604,4.287,,,,20100602,221331,1.00
28DD732694A86E40,S,245631BT2,DELANO CALIF UN ELEM SCH DIST SER B,20020227,4.150,20130201,,,20100602,120526,20100607,15000.00,102.411,1.358,,,,20100602,221331,1.00
FB8B490736993023,S,613105JM8,MONTGOMERY ALA WTRWKS & SAN REF,20100501,3.250,20210901,,,20100602,120543,20100607,25000.00,99.996,3.250,,,,20100602,221331,1.00
920204155A700794,P,196454BN1,COLORADO DEPT TRANSN REV TRANS-REV ANTIC NTS-SER A,20010417,5.500,20110615,,,20100602,120542,20100607,100000.00,104.150,1.397,,,,20100602,221331,1.00
D546FDA16CF0994D,P,64986AWC1,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-POOLED FING-D,20070726,4.125,20160915,,,20100602,120543,20100607,50000.00,108.854,2.586,,,,20100602,221331,1.00
C8FD338130367C63,S,649717MX0,NEW YORK N Y CITY TR CULTURAL WILDLIFE CONSERVATION SOCIETY,20040311,5.000,20340201,,,20100602,120500,20100607,15000.00,104.875,3.562,,,,20100602,221331,1.00
B706A7AA29C3D224,S,6461357V9,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER C,20050330,5.250,20110615,,,20100602,120541,20100603,160000.00,104.676,0.700,,,,20100602,221331,1.00
F3C4FF8552B91F82,S,07014YAU8,BASS LAKE CALIF JT UN ELEM SCH ELECTION 2006,20061201,4.000,20250801,,,20100602,115919,20100607,340000.00,96.680,4.300,,,,20100602,221331,1.00
C4C4A8F4BCDE8942,S,130684WC3,CALIFORNIA ST PUB WKS BRD VARIOUS UNIV PROJS-D-NATL IBC,20050601,5.000,20230501,,,20100602,120056,20100607,50000.00,104.632,3.950,,,,20100602,221331,1.00
4DD35CE8B0DB2954,D,50963JFB9,LAKE ELSINORE CALIF PUB FING ,20100504,4.500,20210901,,,20100602,120500,20100607,25000.00,101.504,,,,,20100602,221331,1.00
C5B48C79A1BEB1AA,S,82650PCD5,SIERRA VIEW LOC HEALTH CARE REF,20100525,3.500,20160701,,,20100602,120549,20100607,20000.00,100.000,3.499,,,,20100602,221331,1.00
704EFEE6444FD266,P,88045REX6,TENNESSEE HSG DEV AGY AMT-HOMEOWN-1-AMBAC TCRS-BNY,20070313,4.750,20380101,,,20100602,120553,20100607,10000.00,92.770,5.248,,,,20100602,221331,1.00
1D2C3E770A283ECA,P,23825ECL6,DAUPHIN CNTY PA GEN AUTH PINNACLE HEALTH SYS PROJ-SER A,20090624,6.000,20360601,,,20100602,120500,20100607,10000.00,100.342,5.950,,,,20100602,221331,1.00
401AA6D7EAFD0445,S,626207YS7,MUNICIPAL ELEC AUTH GA TAXABLE-PLT VOGTLE UNITS 3&4,20100316,7.055,20570401,,,20100602,120547,20100624,5000.00,101.400,6.952,,,,20100602,221331,1.00
30CB910DBBE988B0,S,243312DA0,DECATUR MICH PUB SCHS TAXABLE-SCH BLDG & SITE-SER A,20100622,6.450,20270501,Y,,20100602,120548,20100622,10000.00,104.666,5.820,,,,20100602,221331,1.00
DF027932DD16B0B7,P,64986AFV8,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FD-POOLED FING PG-A,20050303,5.000,20120515,,,20100602,120552,20100607,25000.00,106.946,1.358,,,,20100602,221331,1.00
836E981DE8EB8426,D,986082DS1,YONKERS N Y SER A,20060329,5.000,20260901,,,20100602,120432,20100607,25000.00,104.062,,,,,20100602,221331,1.00
322AE8AD2148E9CE,D,013595KU6,ALBUQUERQUE N MEX MUN SCH DIST SCH BLDG-SER B,20080909,4.500,20190801,,,20100602,120356,20100607,100000.00,108.609,,S,,,20100602,221331,1.00
365706D5F0C63811,D,65956NBS4,NORTH HARRIS CNTY REGL WTR SR LIEN,20050415,5.125,20351215,,,20100602,120439,20100607,100000.00,102.653,,,,,20100602,221331,1.00
7BBD8411BE8FBFAE,S,25477GEG6,DISTRICT COLUMBIA INCOME TAX REF-SECD-SER A,20100325,5.000,20311201,,,20100602,120420,20100607,465000.00,106.889,4.150,,,,20100602,221331,1.00
FBE5EB9F91F7B3C2,D,927734VP5,VIRGINIA BEACH VA TAXABLE-PUB IMPT-SER A-2-BUILD,20100525,4.550,20240315,,,20100602,120412,20100607,50000.00,100.125,,,,,20100602,221331,1.00
2B02200D71DE97E3,D,717883KF8,PHILADELPHIA PA SCH DIST TAXABLE-SER B-BUILD AMER,20100406,5.739,20220601,,,20100602,120548,20100603,10000.00,102.000,,,,,20100602,221331,1.00
AA39EB704DDF5151,D,243312DA0,DECATUR MICH PUB SCHS TAXABLE-SCH BLDG & SITE-SER A,20100622,6.450,20270501,Y,,20100602,120548,20100622,10000.00,102.666,,,,,20100602,221331,1.00
E3680138954256B9,S,54930LKJ3,LUCAS CNTY OHIO TAXABLE-ARENA IMPT,20100610,6.150,20401001,Y,,20100602,120559,20100610,10000.00,102.250,5.854,,,,20100602,221331,1.00
8DEF3D180895475B,S,650009XG3,NEW YORK ST TWY AUTH GEN REV BD ANTIC NTS-SER A,20090721,3.000,20110715,,,20100602,120549,20100607,250000.00,102.752,0.500,,,,20100602,221331,1.00
969D507C89B47FC4,S,64983Q4D8,NEW YORK ST DORM AUTH REVS NON L I JEWISH-A-RMKT 3/30/2006,20050428,5.000,20341101,,,20100602,120549,20100615,10000.00,100.002,4.999,,,,20100602,221331,1.00
A76A9B404BB57DF1,S,961085DH7,WESTMORELAND N Y CENT SCH DIST ,20100615,3.125,20190615,Y,,20100602,120237,20100615,20000.00,100.979,,,,,20100602,221331,1.00
6CC95592B3C3439B,P,649905AY2,NEW YORK ST DORM AUTH REVS NON ROCKEFELLER UNIV-SER A,20090408,5.000,20240701,,,20100602,120456,20100607,25000.00,109.565,3.746,,,,20100602,221331,1.00
F50EC9FA769A8E22,S,13062ND38,CALIFORNIA ST XLCA-ICR,20020201,6.000,20150201,,,20100602,120555,20100607,50000.00,114.797,2.600,,,,20100602,221331,1.00
E0954B6C0F475B60,S,709515CJ7,PENSACOLA FLA REDEV REV TAXABLE-SER B-BUILD AMER,20091221,7.210,20400401,,,20100602,120555,20100607,10000.00,106.825,6.267,,,,20100602,221331,1.00
73360E5896F93BC6,P,13062NH59,CALIFORNIA ST REF,20020401,5.125,20270201,,,20100602,120601,20100607,5000.00,99.250,5.192,,,,20100602,221331,1.00
FB9C007D6949FF6A,S,83755G8H3,SOUTH DAKOTA HSG DEV AUTH HOMEOWNERSHIP MTG-SER B,20091118,5.000,20240501,,,20100602,120603,20100604,10000.00,101.250,4.825,,,,20100602,221331,1.00
CD39D2DA8049686E,P,011112AV1,ALAMEDA CNTY CALIF PENSION CAP APPREC-TAXABLE-SER B,19961219,0.000,20141201,,,20100602,120552,20100607,10000.00,79.500,5.183,,,,20100602,221331,1.00
279CF5587761D646,S,797415JZ0,SAN DIEGO CNTY CALIF WTR AUTH SER A,20080521,5.000,20380501,,,20100602,120608,20100607,5000.00,103.700,4.438,,,,20100602,221331,1.00
A18CA8684CF56E36,D,83755G8H3,SOUTH DAKOTA HSG DEV AUTH HOMEOWNERSHIP MTG-SER B,20091118,5.000,20240501,,,20100602,120603,20100604,10000.00,101.000,,,,,20100602,221331,1.00
0D3F5FE963C5E226,S,953608AX4,WEST LAFAYETTE IND BLDG CORP FIRST MTG-POLICE STATION PROJ,20020613,4.600,20140715,,,20100602,120608,20100607,10000.00,105.333,1.999,,,,20100602,221331,1.00
39B2CB4BC8CCFBA2,S,506317FK7,LAFAYETTE IND REDEV AUTH REDEV REF,19990101,4.700,20170701,,,20100602,120357,20100607,100000.00,100.689,0.000,,,,20100602,221331,1.00
CD5A40FC4B4D7627,D,65003PAH7,NEW YORK ST URBAN DEV CORP SER A-XLCA,20021126,5.250,20110101,,,20100602,120401,20100607,50000.00,102.406,,,,,20100602,221331,1.00
565DB1A1C1EBA28D,P,83755G8H3,SOUTH DAKOTA HSG DEV AUTH HOMEOWNERSHIP MTG-SER B,20091118,5.000,20240501,,,20100602,120606,20100604,10000.00,100.753,4.894,,,,20100602,221331,1.00
687A34165DCC2B72,D,869410BV1,SUTTER CALIF UN HIGH SCH DIST CAP APPREC-ELEC OF 2008-SER B,20100609,0.000,20230801,Y,,20100602,120233,20100609,50000.00,47.284,,,,,20100602,221331,1.00
DB95D6EBE4B6130A,P,10741MAP9,BREVARD CNTY FLA LOC OPT FUEL ,20051201,5.000,20190801,,,20100602,120547,20100607,25000.00,103.604,4.213,,,,20100602,221331,1.00
0CB57AC2C039F066,S,116083EQ5,BROWNSBURG IND 1999 SCH BLDG REF-FIRST MTG,20050414,5.000,20170801,,,20100602,120547,20100607,25000.00,109.488,2.997,,,,20100602,221331,1.00
10F97189789E8D61,S,02765UCY8,AMERICAN MUN PWR OHIO INC REV TAXABLE-HYDROELEC-B-BUILD,20091209,6.449,20440215,,,20100602,120509,20100607,905000.00,106.583,5.991,,,,20100602,221331,1.00
9D2D81A40CCFEEBE,P,13062NH59,CALIFORNIA ST REF,20020401,5.125,20270201,,,20100602,120608,20100607,10000.00,99.250,5.192,,,,20100602,221331,1.00
D054B12415945E54,D,83755G8H3,SOUTH DAKOTA HSG DEV AUTH HOMEOWNERSHIP MTG-SER B,20091118,5.000,20240501,,,20100602,120606,20100604,10000.00,101.002,,,,,20100602,221331,1.00
3758A1B07C356654,S,594614B24,MICHIGAN ST BLDG AUTH REV REF-FACS PROG-SER II,20051026,5.000,20211015,,,20100602,120614,20100607,150000.00,106.650,3.622,,,,20100602,221331,1.00
090B0B19887E79EB,S,702571MR8,PASCO WASH WTR & SWR REV REF & IMPT-SER A,20100603,4.000,20180601,Y,,20100602,120604,20100607,25000.00,109.961,2.610,,,,20100602,221331,1.00
FA1B0C6CDB466F3D,S,848644D80,SPOKANE CNTY WASH PREREFUNDED-SER A,20030529,4.000,20151201,,,20100602,120607,20100607,165000.00,110.387,0.489,,,,20100602,221331,1.00
7991E9EA97F5BF4B,S,933033QN5,WALPOLE MASS MUN PURP LN,20100601,4.000,20300601,Y,,20100602,120614,20100607,25000.00,103.195,3.616,,,,20100602,221331,1.00
055D809738FBDB90,P,64972HHD7,NEW YORK N Y CITY TRANSITIONAL FISCAL 2008-SER S-1,20080618,5.000,20220115,,,20100602,120542,20100604,120000.00,107.386,3.870,,,,20100602,221331,1.00
19C3607023B85B8E,S,251129B27,DETROIT MICH CITY SCH DIST BI-SER A,20011001,5.500,20130501,,,20100602,120615,20100607,50000.00,105.388,2.575,,,,20100602,221331,1.00
634DF3C87B423C86,S,60636X6G3,MISSOURI ST HSG DEV COMMN SPL HOMEOWNERSHIP LN PG-E-1,20100616,1.900,20140501,Y,,20100602,120615,20100616,50000.00,100.000,1.900,,,,20100602,221331,1.00
3FD30917C295161D,D,245631BT2,DELANO CALIF UN ELEM SCH DIST SER B,20020227,4.150,20130201,,,20100602,120519,20100607,15000.00,102.061,,,,,20100602,221331,1.00
F803D594678E04B8,D,245631BT2,DELANO CALIF UN ELEM SCH DIST SER B,20020227,4.150,20130201,,,20100602,120518,20100607,15000.00,102.310,,,,,20100602,221331,1.00
0F4DE398C55D19F0,D,13063A4S0,CALIFORNIA ST VAR PURP,20090401,5.750,20270401,,,20100602,120615,20100607,50000.00,107.200,,,,,20100602,221331,1.00
33DC50D0BD8AA973,D,60636X6G3,MISSOURI ST HSG DEV COMMN SPL HOMEOWNERSHIP LN PG-E-1,20100616,1.900,20140501,Y,,20100602,120615,20100616,50000.00,99.382,,,,,20100602,221331,1.00
2097F667DBEF4291,D,6461357V9,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER C,20050330,5.250,20110615,,,20100602,120541,20100603,160000.00,104.676,,,,,20100602,221331,1.00
BCA0313FBFDB08D9,P,058399GX8,BALDWINSVILLE N Y CENT SCH REF,20020529,4.000,20110615,,,20100602,120624,20100607,5000.00,101.526,2.478,,,,20100602,221331,1.00
2935F1F61C62E05F,S,544525DU9,LOS ANGELES CALIF DEPT WTR & SER A,20030101,5.000,20430701,,,20100602,120613,20100607,15000.00,102.961,3.501,,,,20100602,221331,1.00
6C83B32DAB7CE1E7,S,18604SAN0,CLEVELAND CNTY N C PUB FACS TAXABLE-SER B-QUALIFIED SCH,20100610,5.870,20270301,Y,,20100602,120613,20100615,10000.00,101.900,5.612,,,,20100602,221331,1.00
9EFBC295ABF9AD7B,P,13062NH59,CALIFORNIA ST REF,20020401,5.125,20270201,,,20100602,120616,20100607,10000.00,99.250,5.192,,,,20100602,221331,1.00
0036E132A40BEDA8,D,57420PFE1,MARYLAND ST ECONOMIC DEV CORP REF-DEPT TRANSN HEADQUARTERS,20100525,4.000,20180601,,,20100602,120525,20100607,45000.00,109.405,,,,,20100602,221331,1.00
191D909B42AE3943,S,365716AG4,GARFIELD CNTY OKLA EDL FACS TAXABLE-ENID PUB SCHS-BUILD,20100602,4.788,20170901,,,20100602,120616,20100607,10000.00,102.821,4.329,,,,20100602,221331,1.00
A9303DA472B5C6B9,S,13063A4S0,CALIFORNIA ST VAR PURP,20090401,5.750,20270401,,,20100602,120611,20100607,50000.00,109.200,4.475,,,,20100602,221331,1.00
E0780A51F76CB912,P,011112AV1,ALAMEDA CNTY CALIF PENSION CAP APPREC-TAXABLE-SER B,19961219,0.000,20141201,,,20100602,120614,20100607,10000.00,79.500,5.183,,,,20100602,221331,1.00
0DE73B42B4B0D034,S,46874TCK6,JACKSON TENN HOSP REV REF & IMPT-JACKSON-MADISON PJ,20080826,5.625,20380401,,,20100602,120632,20100607,5000.00,104.000,4.999,,,,20100602,221331,1.00
149FAB61051DF195,S,421020RC4,HAYS CNTY TEX CTFS OBLIG,20100315,5.000,20270215,,,20100602,120415,20100607,750000.00,108.342,3.860,,,,20100602,221331,1.00
3C06C01B19A3B6C1,S,13063BEZ1,CALIFORNIA ST VAR PURP,20100318,5.000,20190301,,,20100602,120627,20100607,20000.00,109.074,3.770,,,,20100602,221331,1.00
F241334107FF6D70,S,392460VR9,GREECE N Y CENT SCH DIST REF,20070308,4.000,20140615,,,20100602,120628,20100607,50000.00,109.702,1.505,,,,20100602,221331,1.00
E300E019A3DC13DC,S,7451455B4,PUERTO RICO COMWLTH PUB IMPT-SER A,20031016,5.000,20270701,,,20100602,120631,20100615,10000.00,99.996,5.000,,,,20100602,221331,1.00
E4A047024B13EF4D,P,702571MR8,PASCO WASH WTR & SWR REV REF & IMPT-SER A,20100603,4.000,20180601,Y,,20100602,120601,20100607,25000.00,107.461,2.944,,,,20100602,221331,1.00
D7FC8055F34EA9FF,S,745160QC8,PUERTO RICO COMWLTH AQUEDUCT & SR LIEN-SER A,20080318,5.125,20470701,,,20100602,120400,20100607,30000.00,105.375,4.328,,,,20100602,221331,1.00
47A53832B22FD281,P,92817STB4,VIRGINIA ST PUB SCH AUTH TAXABLE-SCH FING-1997,20100513,5.512,20300801,,,20100602,120626,20100607,45000.00,101.967,5.351,,,,20100602,221331,1.00
739628F37A704156,S,93974AMP6,WASHINGTON ST MOTOR VEHICLE FUEL-SER 03-C,20021002,0.000,20260601,,,20100602,120637,20100609,150000.00,50.475,4.325,,,,20100602,221331,1.00
BA3D1463399E985E,P,011112AV1,ALAMEDA CNTY CALIF PENSION CAP APPREC-TAXABLE-SER B,19961219,0.000,20141201,,,20100602,120634,20100607,10000.00,79.500,5.183,,,,20100602,221331,1.00
7DCCB6B4BCC057AD,S,74514LUK1,PUERTO RICO COMWLTH VAR-REF-SER B-2-RMKT 07/01/08,20040518,,20240701,,,20100602,120612,20100602,1MM+,100.000,0.000,,,,20100602,221331,1.00
62959FD0B89FA6D5,S,65486MAU1,NJB PPTYS LEASE REV KING CNTY WASH PROJ-SER A,20061205,5.000,20361201,,,20100602,114210,20100607,825000.00,102.501,4.550,,,,20100602,221331,1.00
66EE653F91FF350A,S,452024CR1,ILLINOIS MUN ELEC AGY PWR ,20060623,4.500,20350201,,,20100602,120614,20100607,20000.00,98.489,4.603,,,,20100602,221331,1.00
32CC5FAFA4B16F9C,S,179093EU9,CLACKAMAS CNTY ORE SCH DIST SER A,20070314,4.750,20310615,,,20100602,120616,20100607,250000.00,106.440,3.700,,,,20100602,221331,1.00
247F6E11BB334FD6,D,13063BEZ1,CALIFORNIA ST VAR PURP,20100318,5.000,20190301,,,20100602,120627,20100607,20000.00,107.574,,,,,20100602,221331,1.00
C57BEEA566E8C929,S,64971MU83,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX-SUBSER H,20100604,3.500,20211101,Y,,20100602,120643,20100607,50000.00,103.459,3.091,,,,20100602,221331,1.00
095BE5E44AAEA2C0,S,650009XG3,NEW YORK ST TWY AUTH GEN REV BD ANTIC NTS-SER A,20090721,3.000,20110715,,,20100602,120643,20100607,100000.00,102.752,0.500,,,,20100602,221331,1.00
004709D3B0BD14E6,S,005596BY6,ADAMS CNTY COLO CTFS PARTN ,20090127,3.000,20101201,,,20100602,120636,20100607,50000.00,101.256,0.396,,,,20100602,221331,1.00
A2EACD1EEB05FD69,S,130685E89,CALIFORNIA ST PUB WKS BRD UNIV CALIF PROJS-SER C-1,20100421,4.750,20300301,,,20100602,120600,20100607,70000.00,102.477,4.433,,,,20100602,221331,1.00
9A618F8BA444A487,S,011832E57,ALASKA ST HSG FIN CORP GEN HSG-SER B,20050518,5.250,20251201,,,20100602,120640,20100604,10000.00,101.749,4.851,,,,20100602,221331,1.00
22B7502B3CFA2504,S,645788T67,NEW JERSEY ENVIRONMENTAL SER A,20100310,4.000,20280901,,,20100602,120633,20100607,25000.00,101.965,3.720,,,,20100602,221331,1.00
15EA73B0111E47B1,P,011832E57,ALASKA ST HSG FIN CORP GEN HSG-SER B,20050518,5.250,20251201,,,20100602,120643,20100604,10000.00,101.250,4.964,,,,20100602,221331,1.00
31D043468040E2C2,S,249189CF6,DENVER COLO CONVENTION CTR REF-SR,20060502,5.000,20351201,,,20100602,120643,20100607,10000.00,88.210,5.900,,,,20100602,221331,1.00
BDD8EC7714EFE6B8,P,047870DJ6,ATLANTA GA WTR & WASTEWTR REV SER A-UNREFUNDED BALANCE,19990401,5.000,20291101,,,20100602,120639,20100607,30000.00,98.570,5.117,,,,20100602,221331,1.00
D7A1CCD230853FE9,S,543689B85,LORAIN OHIO VAR PURP,20020501,5.125,20261201,,,20100602,120200,20100610,5000.00,102.624,4.000,,,,20100602,221331,1.00
C55FACDDD3996CB3,S,785652CJ5,SABINE RIVER AUTH TEX POLLUTN REF-SOUTHWESTERN-CONV 4/11/08,20060501,4.950,20180301,,,20100602,120200,20100614,15000.00,105.566,4.100,,,,20100602,221331,1.00
D9FC147D1AA53C01,S,574217CJ2,MARYLAND ST HEALTH & HIGHER JOHNS HOPKINS HOSP,20010701,5.000,20270515,,,20100602,120200,20100618,5000.00,100.000,5.000,,,,20100602,221331,1.00
0F85EC1F6ED98BCE,S,311450EZ9,FARMINGTON N MEX POLLUTN CTL REF-PUB SVC N MEX SAN JUAN-C,20100609,5.900,20400601,Y,,20100602,120200,20100609,30000.00,102.267,5.600,,,,20100602,221331,1.00
01BBEED7D3114D69,S,986812NM3,YORK PA CAP APPREC-REF-SER B,19981217,0.000,20241201,,,20100602,120600,20100607,15000.00,41.403,6.182,,,,20100602,221331,1.00
DEA19FB9F771F27B,S,986812NM3,YORK PA CAP APPREC-REF-SER B,19981217,0.000,20241201,,,20100602,120600,20100607,10000.00,41.403,6.182,,,,20100602,221331,1.00
34844262813008B4,D,392460VR9,GREECE N Y CENT SCH DIST REF,20070308,4.000,20140615,,,20100602,120628,20100607,50000.00,108.702,,,,,20100602,221331,1.00
A671D228EB2F2CF9,D,927734VP5,VIRGINIA BEACH VA TAXABLE-PUB IMPT-SER A-2-BUILD,20100525,4.550,20240315,,,20100602,120555,20100607,50000.00,100.990,,,,,20100602,221331,1.00
549A5018A6D6CC90,D,365716AG4,GARFIELD CNTY OKLA EDL FACS TAXABLE-ENID PUB SCHS-BUILD,20100602,4.788,20170901,,,20100602,120618,20100607,10000.00,101.600,,,,,20100602,221331,1.00
BAE7E88A333EE837,D,079369CT9,BELLEVUE WASH CONVENTION CTR COMP INT-REF,19941130,0.000,20210201,,,20100602,120528,20100607,20000.00,61.250,,,,,20100602,221331,1.00
9A9761325148A25B,D,57420PFE1,MARYLAND ST ECONOMIC DEV CORP REF-DEPT TRANSN HEADQUARTERS,20100525,4.000,20180601,,,20100602,120523,20100607,45000.00,109.655,,,,,20100602,221331,1.00
414A8F2D702F7FCB,P,646136VF5,NEW JERSEY ST TRANSN TR FD TRASN SYS-B-1-RMKT 09/05/08,20030130,5.000,20171215,,,20100602,120600,20100607,25000.00,108.700,3.666,,,,20100602,221331,1.00
6E32194DDA8399A7,P,184576M52,CLEAR LAKE CITY TEX WTR AUTH WTRWKS & SWR SYS,20080401,3.700,20220301,,,20100602,120200,20100607,245000.00,98.900,3.817,,,,20100602,221331,1.00
EF00B78F671FC720,P,851347LR3,SPRINGFIELD PA SCH DIST ,20061215,4.000,20221001,,,20100602,120400,20100607,400000.00,100.700,3.680,,,,20100602,221331,1.00
E3534C964D4BEA91,P,139372NQ5,CAPE CORAL FLA WTR & SWR REV AMBAC-FSA-CR,20061106,4.750,20311001,,,20100602,120644,20100607,25000.00,98.554,4.859,,,,20100602,221331,1.00
1E96D30605F09B4B,P,181234ZL2,CLARK CNTY WASH SCH DIST ,20030301,5.000,20210601,,,20100602,120648,20100607,20000.00,106.579,2.690,,,,20100602,221331,1.00
D38582D6AAD294A2,P,047870EW6,ATLANTA GA WTR & WASTEWTR REV ,20040923,5.000,20241101,,,20100602,120551,20100607,50000.00,103.080,4.225,,,,20100602,221331,1.00
1DC11789F704CFFC,D,961301RN0,WESTPORT CONN REF,20030515,3.250,20110815,,,20100602,115945,20100607,50000.00,102.763,,S,,,20100602,221331,1.00
DAF8E386DB3CC974,S,13062NN78,CALIFORNIA ST AMBAC TCRS-BNY,20020401,5.000,20230401,,,20100602,120229,20100607,25000.00,102.098,3.791,,,,20100602,221331,1.00
EA8DD3AD06FFD5B3,S,59465EUF8,MICHIGAN ST HOSP FIN AUTH REV REF-OAKWOOD OBLIG GRP-SER A,19980301,5.000,20260815,,,20100602,120649,20100607,15000.00,100.248,3.622,,,,20100602,221331,1.00
FEB9E330889A035D,S,072024ND0,BAY AREA TOLL AUTH CALIF TOLL TAXABLE-SAN FRAN BAY AREA-F-2,20091105,6.263,20490401,,,20100602,120542,20100607,1MM+,106.733,5.823,,,,20100602,221331,1.00
950C3F731EB77FCD,S,233455G24,DADE CNTY FLA AVIATION REV MIAMI INTL ARPT-SER C,19971001,5.125,20271001,,,20100602,120705,20100607,30000.00,99.990,5.125,,,,20100602,221331,1.00
3FF244436AB84C83,S,5946102F3,MICHIGAN ST REF-ENVIRONMENTAL PROG-SER A,20080429,5.000,20180501,,,20100602,120701,20100607,50000.00,112.846,3.150,,,,20100602,221331,1.00
3177F85EA48DD191,S,107431DT2,BREVARD CNTY FLA SCH BRD CTFS REF-SER B,20041222,5.000,20200701,,,20100602,120700,20100604,10000.00,102.616,4.362,,,,20100602,221331,1.00
0E0EE0E00B9E6833,S,733488UD0,PORT ARTHUR TEX REF,20011015,4.375,20140815,,,20100602,120644,20100607,250000.00,100.681,0.754,,,,20100602,221331,1.00
96E4C64810E08BCD,S,928105AJ4,VIRGINIA SMALL BUSINESS FING REF-SENTARA HEALTHCARE,20100128,4.000,20151101,,,20100602,120657,20100607,40000.00,109.461,2.135,,,,20100602,221331,1.00
131B3460CC4A7772,S,839431RN5,SOUTH PLAINFIELD N J REF,20100617,3.000,20110201,Y,,20100602,120338,20100617,330000.00,101.330,,,,,20100602,221331,1.00
D4EA1EBE6E0B09C8,S,411890GE0,HARDIN CNTY KY WTR DIST NO 002 REF,20030315,4.625,20330101,,,20100602,120708,20100607,5000.00,99.640,4.650,,,,20100602,221331,1.00
0AF575732DF22AA7,D,243022CV0,DECATUR ARK WTR & SWR REV REF & CONSTR,20050201,5.000,20260301,,,20100602,120500,20100607,20000.00,99.000,,,,,20100602,221331,1.00
54B642495E731CD5,D,745160QC8,PUERTO RICO COMWLTH AQUEDUCT & SR LIEN-SER A,20080318,5.125,20470701,,,20100602,120409,20100607,30000.00,103.375,,,,,20100602,221331,1.00
ECAAA98A4A50196B,D,677520RH3,OHIO ST INFRASTRUCTURE IMPT-SER A,20061116,5.000,20230301,,,20100602,115237,20100607,30000.00,108.591,,,,,20100602,221331,1.00
0E34DE2202D2F2DE,D,943266FN1,WAUPUN WIS CORP PURP,20081217,4.550,20251201,,,20100602,120220,20100607,300000.00,104.816,,,,,20100602,221331,1.00
E41073D6F8F2EB62,D,93974AMP6,WASHINGTON ST MOTOR VEHICLE FUEL-SER 03-C,20021002,0.000,20260601,,,20100602,120637,20100609,150000.00,49.486,,,,,20100602,221331,1.00
CFBC861473669F8B,D,005596BY6,ADAMS CNTY COLO CTFS PARTN ,20090127,3.000,20101201,,,20100602,120600,20100607,50000.00,101.156,,,,,20100602,221331,1.00
4F89FDEEFBE2F01F,D,452024CR1,ILLINOIS MUN ELEC AGY PWR ,20060623,4.500,20350201,,,20100602,120614,20100607,20000.00,97.092,,,,,20100602,221331,1.00
6EC22D66C72BA9C9,S,650035NC8,NEW YORK ST URBAN DEV CORP REV REF-SVC CONTRACT-SER C,20080909,5.000,20240101,,,20100602,120700,20100607,25000.00,106.919,3.988,,,,20100602,221331,1.00
0EBA2756202E2911,P,576000BJ1,MASSACHUSETTS ST SCH BLDG AUTH SER A,20050817,5.000,20250815,,,20100602,120700,20100607,50000.00,107.000,3.511,,,,20100602,221331,1.00
3149AC739A3AB070,P,107431DT2,BREVARD CNTY FLA SCH BRD CTFS REF-SER B,20041222,5.000,20200701,,,20100602,120706,20100604,10000.00,102.117,4.482,,,,20100602,221331,1.00
B3010F0D5C5D72F5,S,57582NUB9,MASSACHUSETTS ST CONS LN-SER A,20040128,5.000,20160801,,,20100602,120705,20100607,10000.00,112.613,1.829,,,,20100602,221331,1.00
6CB64BC02AFB3EF9,S,198432FR2,COLUMBIA S C SER A,20071201,3.750,20150601,,,20100602,120650,20100607,100000.00,108.855,1.880,,,,20100602,221331,1.00
680A31E9DEAB720B,S,20774LN76,CONNECTICUT ST HEALTH & EDL NORWICH FREE ACADEMY-SER A,20040601,5.000,20340701,,,20100602,120538,20100607,5000.00,100.000,4.999,,,,20100602,221331,1.00
43CA7D3E226E9CD9,S,380037EV9,GLYNN-BRUNSWICK MEM HOSP AUTH ANTIC CTFS-SOUTHEAST GA HEALTH,20050428,4.000,20160801,,,20100602,120658,20100607,25000.00,101.375,3.703,,,,20100602,221331,1.00
D03D509E19A9FF9A,S,116083EQ5,BROWNSBURG IND 1999 SCH BLDG REF-FIRST MTG,20050414,5.000,20170801,,,20100602,120651,20100607,25000.00,109.488,2.997,,,,20100602,221331,1.00
4D324A8A3F44F26D,S,130626BC7,CALIFORNIA ST ,19700601,5.800,20160601,,,20100602,104300,20100608,30000.00,100.125,3.898,,,,20100602,221331,1.00
214119581AF2E3D5,D,363887JS0,GALLOWAY TWP N J ,20051201,4.000,20111201,,,20100602,094125,20100607,125000.00,104.281,,S,,,20100602,221331,1.00
94FF8EFD0D314D9C,S,842471BY9,SOUTHERN CALIF PUB PWR AUTH TAXABLE-PROJ A-ANAHEIM,20080206,5.610,20240701,,,20100602,120704,20100607,5000.00,102.502,5.354,,,,20100602,221331,1.00
C105862907B7F566,S,13062TH31,CALIFORNIA ST REF,20070401,4.500,20270801,,,20100602,120712,20100607,25000.00,96.515,4.800,,,,20100602,221331,1.00
6D94554558CC886F,S,105007LM8,BRAINERD MINN INDPT SCH DIST REF-SCH BLDG-SER A,20100310,3.000,20140201,,,20100602,120716,20100607,15000.00,103.931,1.880,,,,20100602,221331,1.00
71124D48AC2AF7C1,D,532578BD2,LIMA OHIO SAN SWR REV SYS IMPT,20100525,3.600,20211201,,,20100602,120400,20100607,75000.00,98.750,,,,,20100602,221331,1.00
D5004DC94A25C94A,D,011832E57,ALASKA ST HSG FIN CORP GEN HSG-SER B,20050518,5.250,20251201,,,20100602,120640,20100604,10000.00,101.499,,,,,20100602,221331,1.00
0C92466BBE365EA7,D,645788T67,NEW JERSEY ENVIRONMENTAL SER A,20100310,4.000,20280901,,,20100602,120633,20100607,25000.00,99.965,,,,,20100602,221331,1.00
DCD0A671775A4F97,D,011832E57,ALASKA ST HSG FIN CORP GEN HSG-SER B,20050518,5.250,20251201,,,20100602,120643,20100604,10000.00,101.500,,,,,20100602,221331,1.00
1BE54BB598BD2115,D,745220FG3,PUERTO RICO COMWLTH REF-SER C,20050616,5.500,20170701,,,20100602,120156,20100604,25000.00,104.260,,S,,,20100602,221331,1.00
57D1A9C1B20F4567,D,249189CF6,DENVER COLO CONVENTION CTR REF-SR,20060502,5.000,20351201,,,20100602,120643,20100607,10000.00,86.585,,,,,20100602,221331,1.00
CE35B165657E3162,D,677520RH3,OHIO ST INFRASTRUCTURE IMPT-SER A,20061116,5.000,20230301,,,20100602,120751,20100607,25000.00,108.591,,,,,20100602,221331,1.00
3CBAA579D46ACCE7,D,677520RH3,OHIO ST INFRASTRUCTURE IMPT-SER A,20061116,5.000,20230301,,,20100602,120751,20100607,25000.00,108.291,,,,,20100602,221331,1.00
979C2CCD0EE004F9,D,13062NN78,CALIFORNIA ST AMBAC TCRS-BNY,20020401,5.000,20230401,,,20100602,120238,20100607,25000.00,102.098,,,,,20100602,221331,1.00
D1C3F3DD88A6A9BA,S,365716AP4,GARFIELD CNTY OKLA EDL FACS TAXABLE-ENID PUB SCHS-BUILD,20100602,6.000,20240901,,,20100602,120719,20100607,5000.00,101.900,5.800,,,,20100602,221331,1.00
2EE8316AD908F914,D,421020RC4,HAYS CNTY TEX CTFS OBLIG,20100315,5.000,20270215,,,20100602,120415,20100607,750000.00,108.342,,,,,20100602,221331,1.00
D27BB716BF145881,D,047870EW6,ATLANTA GA WTR & WASTEWTR REV ,20040923,5.000,20241101,,,20100602,120540,20100607,50000.00,103.080,,P,,,20100602,221331,1.00
61DF6B80AEE1F703,D,646080FT3,NEW JERSEY ST HIGHER ED SER A,19980515,5.050,20110601,,,20100602,120400,20100607,45000.00,100.000,,,,,20100602,221331,1.00
B6DE51D601D805B4,D,59465EUF8,MICHIGAN ST HOSP FIN AUTH REV REF-OAKWOOD OBLIG GRP-SER A,19980301,5.000,20260815,,,20100602,120649,20100607,15000.00,99.248,,,,,20100602,221331,1.00
720F15A8D25A41CE,D,59465EUF8,MICHIGAN ST HOSP FIN AUTH REV REF-OAKWOOD OBLIG GRP-SER A,19980301,5.000,20260815,,,20100602,120649,20100607,15000.00,99.000,,,,,20100602,221331,1.00
11BBE17ED9134586,S,59259NUH4,METROPOLITAN TRANSN AUTH N Y SER B,20061109,5.000,20361115,,,20100602,120716,20100607,25000.00,104.850,4.134,,,,20100602,221331,1.00
944205841B51F7BF,S,134141QW3,CAMPBELL CALIF UN SCH DIST CAP APPREC-SER B,19960918,0.000,20140801,,,20100602,120600,20100607,25000.00,89.650,2.650,,,,20100602,221331,1.00
8527A79D80F2B6E8,S,495289EQ9,KING CNTY WASH SWR REV REF,20011128,5.000,20310101,,,20100602,120720,20100604,10000.00,100.535,4.641,,,,20100602,221331,1.00
2C92F24E353107B4,P,495289EQ9,KING CNTY WASH SWR REV REF,20011128,5.000,20310101,,,20100602,120721,20100604,10000.00,100.036,4.973,,,,20100602,221331,1.00
353F7CD42E7F92A0,D,5946102F3,MICHIGAN ST REF-ENVIRONMENTAL PROG-SER A,20080429,5.000,20180501,,,20100602,120701,20100607,50000.00,111.346,,,,,20100602,221331,1.00
82E7B1D9449512EB,D,107431DT2,BREVARD CNTY FLA SCH BRD CTFS REF-SER B,20041222,5.000,20200701,,,20100602,120700,20100604,10000.00,102.366,,,,,20100602,221331,1.00
E3C2524C138D34A2,D,645918YC1,NEW JERSEY ECONOMIC DEV AUTH REF-SCH FACS CONSTR-DD-1,20100517,5.000,20191215,,,20100602,120656,20100607,25000.00,110.257,,S,,,20100602,221331,1.00
F7ECFF4FDBDC9203,D,584002PA1,MECKLENBURG CNTY N C REF-SER C,20090903,5.000,20150301,,,20100602,120656,20100607,850000.00,115.496,,S,,,20100602,221331,1.00
DBE22B47106D47AE,D,593388Z95,MIAMI FLA HOMELAND DEFENSE/NEIGHBORHOOD,20020808,5.500,20210101,,,20100602,120323,20100607,100000.00,107.003,,,,,20100602,221331,1.00
DF24E9ED764E0335,D,702571MR8,PASCO WASH WTR & SWR REV REF & IMPT-SER A,20100603,4.000,20180601,Y,,20100602,120601,20100603,25000.00,107.461,,,,,20100602,221331,1.00
9C89F8D630560DE7,D,414004X63,HARRIS CNTY TEX REF-TOLL RD SR LIEN-SER A,20070501,5.000,20160815,,,20100602,115829,20100607,150000.00,113.452,,,,,20100602,221331,1.00
AA6E03D0A8D21032,D,702571MR8,PASCO WASH WTR & SWR REV REF & IMPT-SER A,20100603,4.000,20180601,Y,,20100602,120559,20100603,25000.00,107.711,,,,,20100602,221331,1.00
7BB42A8897A47CB8,D,848644D80,SPOKANE CNTY WASH PREREFUNDED-SER A,20030529,4.000,20151201,,,20100602,120605,20100607,165000.00,108.961,,,,,20100602,221331,1.00
1A79D4D34C9DA704,D,848644D80,SPOKANE CNTY WASH PREREFUNDED-SER A,20030529,4.000,20151201,,,20100602,120603,20100607,165000.00,109.011,,,,,20100602,221331,1.00
31880B289AF30FFE,D,380037EV9,GLYNN-BRUNSWICK MEM HOSP AUTH ANTIC CTFS-SOUTHEAST GA HEALTH,20050428,4.000,20160801,,,20100602,120658,20100607,25000.00,100.375,,,,,20100602,221331,1.00
2C184D8DF98AFCA7,D,745190NP9,PUERTO RICO COMWLTH HWY & SUB-CIFG-TCRS,20030429,5.750,20190701,,,20100602,115938,20100607,25000.00,103.875,,S,,,20100602,221331,1.00
9E25A9E9F7705C70,D,107431DT2,BREVARD CNTY FLA SCH BRD CTFS REF-SER B,20041222,5.000,20200701,,,20100602,120706,20100604,10000.00,102.367,,,,,20100602,221331,1.00
B29256AAA2CF503D,D,933033QN5,WALPOLE MASS MUN PURP LN,20100601,4.000,20300601,Y,,20100602,120609,20100603,25000.00,100.820,,,,,20100602,221331,1.00
21B28F2AADA97DD6,S,645918YE7,NEW JERSEY ECONOMIC DEV AUTH TAXABLE-SCH FACS CONSTR-CC-1,20100517,6.425,20351215,,,20100602,120726,20100607,15000.00,106.750,5.538,,,,20100602,221331,1.00
C521EF74037869F0,S,88045REX6,TENNESSEE HSG DEV AGY AMT-HOMEOWN-1-AMBAC TCRS-BNY,20070313,4.750,20380101,,,20100602,120727,20100607,10000.00,96.270,5.000,,,,20100602,221331,1.00
54C8B561FCC70ACF,S,472904UY5,JEFFERSON CNTY KY SCH DIST FIN REF-SER A,20030301,3.250,20120701,,,20100602,120715,20100607,100000.00,105.059,0.777,,,,20100602,221331,1.00
518A678DDC024865,S,57563CCJ9,MASSACHUSETTS DEPT TRANSN MET SR-SER B,20100527,4.375,20270101,,,20100602,120722,20100607,30000.00,100.250,4.342,,,,20100602,221331,1.00
47ACBC33A95A2D53,D,13062R6C7,CALIFORNIA ST VAR PURP,20060401,4.750,20350901,,,20100602,120202,20100607,40000.00,91.996,,,,,20100602,221331,1.00
2CF5490833E1B3FD,P,49474EPU1,KING CNTY WASH REF-SER B,20031030,5.250,20210601,,,20100602,120721,20100607,20000.00,108.926,2.555,,,,20100602,221331,1.00
211960AD43B341DB,S,05921PAR0,BALTIMORE MD CONVENTION CTR SR-SER A,20060208,5.250,20270901,,,20100602,120637,20100607,30000.00,86.300,6.591,,,,20100602,221331,1.00
0D15E5349D0D652C,S,426056YC5,HENRICO CNTY VA REF-PUB IMPT,20100527,5.000,20190715,,,20100602,120243,20100607,800000.00,119.166,2.620,,,,20100602,221331,1.00
EB81416F60565F10,P,315135GF4,FERNDALE MICH LIBR FACS,20080409,4.000,20230501,,,20100602,120500,20100607,240000.00,98.000,4.202,,,,20100602,221331,1.00
1FC8F96BE69DCE61,P,678505AX6,OKLAHOMA AGRIC & MECHANICAL GEN-OKLA ST UNIV-SER A,20100519,4.500,20350801,,,20100602,120712,20100607,25000.00,99.370,4.542,,,,20100602,221331,1.00
DE96C661468D7ABE,P,68607H4H6,OREGON ST DEPT ADMINISTRATIVE REF-SER D,20091014,5.000,20161101,,,20100602,120712,20100607,20000.00,112.248,2.890,,,,20100602,221331,1.00
0E105F816B5C7702,D,57582NUB9,MASSACHUSETTS ST CONS LN-SER A,20040128,5.000,20160801,,,20100602,120705,20100607,10000.00,112.613,,,,,20100602,221331,1.00
212A7D7205D6D012,D,105007LM8,BRAINERD MINN INDPT SCH DIST REF-SCH BLDG-SER A,20100310,3.000,20140201,,,20100602,120715,20100607,15000.00,103.831,,,,,20100602,221331,1.00
502CC2B1D454C9CA,D,646136VF5,NEW JERSEY ST TRANSN TR FD TRASN SYS-B-1-RMKT 09/05/08,20030130,5.000,20171215,,,20100602,120700,20100607,25000.00,109.350,,,,,20100602,221331,1.00
B1251EE790491378,D,649905K70,NEW YORK ST DORM AUTH REVS NON SCH DISTS-FING PROG-SER C,20100615,3.125,20181001,Y,,20100602,120317,20100615,20000.00,99.315,,,,,20100602,221331,1.00
6DD0C3FE21794CD5,D,495289EQ9,KING CNTY WASH SWR REV REF,20011128,5.000,20310101,,,20100602,120720,20100604,10000.00,100.285,,,,,20100602,221331,1.00
D5B5F966180B3BA3,D,495289EQ9,KING CNTY WASH SWR REV REF,20011128,5.000,20310101,,,20100602,120721,20100604,10000.00,100.286,,,,,20100602,221331,1.00
BEFA3278BE0D08BD,D,472904UY5,JEFFERSON CNTY KY SCH DIST FIN REF-SER A,20030301,3.250,20120701,,,20100602,120720,20100607,100000.00,104.380,,,,,20100602,221331,1.00
D61EE38B130BC7EC,D,13062TFH2,CALIFORNIA ST REF,20060601,4.250,20220901,,,20100602,120717,20100607,30000.00,99.053,,,,,20100602,221331,1.00
0036E267355C206F,D,64971MU83,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX-SUBSER H,20100604,3.500,20211101,Y,,20100602,120639,20100604,50000.00,100.959,,,,,20100602,221331,1.00
B43D3C3CF6BFF440,D,678505AX6,OKLAHOMA AGRIC & MECHANICAL GEN-OKLA ST UNIV-SER A,20100519,4.500,20350801,,,20100602,120356,20100607,25000.00,99.370,,P,,,20100602,221331,1.00
77ACD850F2C70B7D,D,68607H4H6,OREGON ST DEPT ADMINISTRATIVE REF-SER D,20091014,5.000,20161101,,,20100602,120456,20100607,20000.00,112.247,,P,,,20100602,221331,1.00
26AE15246538E250,D,13062TFH2,CALIFORNIA ST REF,20060601,4.250,20220901,,,20100602,120717,20100607,30000.00,99.053,,,,,20100602,221331,1.00
D804484F747D7CA4,S,130684CC5,CALIFORNIA ST PUB WKS BRD DEPT GEN SVCS-CAP EAST END-A,20021201,5.250,20191201,,,20100602,120700,20100607,50000.00,104.215,3.464,,,,20100602,221331,1.00
BB614067A9801D44,S,843375QH2,SOUTHERN MINN MUN PWR AGY PWR CAP APPREC-SER A ,19941013,0.000,20210101,,,20100602,120653,20100607,15000.00,66.914,3.839,,,,20100602,221331,1.00
58A39338A16FD68C,S,167505KH8,CHICAGO ILL BRD ED TAXABLE-DEDICATED REVS-SER E,20090924,6.138,20391201,,,20100602,120632,20100607,486000.00,102.908,5.928,,,,20100602,221331,1.00
D85BD82BFB159706,D,843375QH2,SOUTHERN MINN MUN PWR AGY PWR CAP APPREC-SER A ,19941013,0.000,20210101,,,20100602,120653,20100607,15000.00,65.803,,,,,20100602,221331,1.00
B4035080D56D5C30,S,650035EW4,NEW YORK ST URBAN DEV CORP REV REF-SERVICE CONTRACT-SER A,20071005,5.000,20210101,,,20100602,120733,20100607,25000.00,111.136,3.323,,,,20100602,221331,1.00
B6F029A37F2FD986,S,13033LEJ2,CALIFORNIA HEALTH FACS FING CEDARS-SINAI MED CTR,20091021,5.000,20390815,,,20100602,120732,20100607,20000.00,99.097,5.059,,,,20100602,221331,1.00
ADF2B4C134D9C65C,S,104373FP5,BRADFORD PA AREA SCH DIST ,20100615,3.350,20191001,Y,,20100602,120519,20100615,15000.00,100.350,3.270,,,,20100602,221331,1.00
5BB81E7448D88E63,D,57390ECN5,MARTIN CNTY FLA UTILS SYS REV ,20030922,3.750,20121001,,,20100602,120620,20100607,50000.00,104.870,,P,,,20100602,221331,1.00
FE98EB99294988AB,P,649903L74,NEW YORK ST DORM AUTH REVS NON SCH DIST FING PROG-SER A,20080625,5.000,20201001,,,20100602,120342,20100604,100000.00,109.473,3.668,,,,20100602,221331,1.00
AFDD5A8E8C2D1359,D,57390ECN5,MARTIN CNTY FLA UTILS SYS REV ,20030922,3.750,20121001,,,20100602,120603,20100607,50000.00,105.170,,S,,,20100602,221331,1.00
AB32164D7BF1746C,D,64971MU83,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX-SUBSER H,20100604,3.500,20211101,Y,,20100602,120626,20100604,50000.00,101.084,,,,,20100602,221331,1.00
B6F970C78AB89B10,D,650035EW4,NEW YORK ST URBAN DEV CORP REV REF-SERVICE CONTRACT-SER A,20071005,5.000,20210101,,,20100602,120733,20100607,25000.00,109.636,,,,,20100602,221331,1.00
9583AF30421F3E49,D,104373FP5,BRADFORD PA AREA SCH DIST ,20100615,3.350,20191001,Y,,20100602,120523,20100615,15000.00,99.600,,,,,20100602,221331,1.00
22F63DA8681FEF6F,P,980898YE4,WOONSOCKET R I ,20050526,4.000,20190301,,,20100602,120700,20100603,30000.00,99.000,4.137,,,,20100602,221331,1.00
9253C4F4FD7E0DBE,S,709221MF9,PENNSYLVANIA ST TPK COMMN OIL REF-SUB-SER B,20061108,4.000,20201201,,,20100602,120700,20100607,20000.00,103.499,3.394,,,,20100602,221331,1.00
AB66265DFE633582,S,359900F93,FULTON CNTY GA DEV AUTH REV GEORGIA TECH FACS PJ-SER A,20100623,4.500,20350601,Y,,20100602,120730,20100623,5000.00,100.600,4.424,,,,20100602,221331,1.00
4B80E2DF132BE7AB,S,378343AG2,GLENDALE ARIZ WESTN LOOP 101 SER A,20081030,6.000,20230701,,,20100602,120737,20100607,40000.00,107.050,3.864,,,,20100602,221331,1.00
A9D7AFB5EC3C16A9,S,944514BP2,WAYNE CNTY MICH ARPT AUTH REV DETROIT MET WAYNE CNTY ARPT,20050413,5.250,20161201,,,20100602,120724,20100607,10000.00,105.018,4.215,,,,20100602,221331,1.00
216B44CC5EEC101F,S,183675BW6,CLAY TWP IND ,20001201,4.875,20140101,,,20100602,120634,20100607,250000.00,102.261,0.000,,,,20100602,221331,1.00
85067DECF31FE446,S,13062N6P7,CALIFORNIA ST ,20030201,5.000,20310201,,,20100602,120737,20100607,10000.00,99.750,5.019,,,,20100602,221331,1.00
DD89196A8F0FB583,S,13062TFH2,CALIFORNIA ST REF,20060601,4.250,20220901,,,20100602,120717,20100607,30000.00,100.019,4.245,,,,20100602,221331,1.00
DD977AEA7B089A82,S,649905A55,NEW YORK ST DORM AUTH REVS NON CORNELL UNIV-B-RMKT-5/3/10,20080410,5.000,20250701,,,20100602,120548,20100607,470000.00,111.285,3.650,,,,20100602,221331,1.00
5087D6BA1CD6BAC0,S,146652AE2,CARTHAGE MO HOSP REV ,20051102,6.000,20380401,,,20100602,120641,20100607,75000.00,87.478,7.030,,,,20100602,221331,1.00
392F21839A7964CA,S,415666HD1,HARRISONBURG VA PUB SAFETY & STEAM PLT-SER A,20020601,5.000,20200715,,,20100602,120631,20100603,65000.00,107.143,2.000,,,,20100602,221331,1.00
E53888341131E93A,S,071365ZP8,BATTLE CREEK MICH REF-DOWNTOWN DEV,20080213,5.000,20140501,,,20100602,120740,20100607,50000.00,110.916,2.071,,,,20100602,221331,1.00
8FD5958E8C214CC8,S,745190NP9,PUERTO RICO COMWLTH HWY & SUB-CIFG-TCRS,20030429,5.750,20190701,,,20100602,120412,20100607,25000.00,104.500,4.170,,,,20100602,221331,1.00
8CB22B1EBCAE6EFC,P,235308KJ1,DALLAS TEX INDPT SCH DIST BLDG,20060215,4.750,20250815,,,20100602,120743,20100607,20000.00,104.978,3.838,,,,20100602,221331,1.00
166A4F1B96EC8921,S,650013S48,NEW YORK ST TWY AUTH HWY & GEN-SECOND-SER B,20050908,5.000,20160401,,,20100602,120534,20100607,350000.00,113.436,2.300,,,,20100602,221331,1.00
D7E3C360ECC9D0AA,S,49126KFK2,KENTUCKY ECONOMIC DEV FIN AUTH BAPTIST HEALTHCARE SYS-SER A,20090219,4.750,20190815,,,20100602,120836,20100607,75000.00,105.904,3.900,,,,20100602,221331,1.00
398BA0C6C0BBECC9,S,718814UM6,PHOENIX ARIZ ,20040301,4.500,20250701,,,20100602,120742,20100607,40000.00,104.142,3.400,,,,20100602,221331,1.00
41F7A21EE45BDC3B,D,49126KFK2,KENTUCKY ECONOMIC DEV FIN AUTH BAPTIST HEALTHCARE SYS-SER A,20090219,4.750,20190815,,,20100602,120836,20100607,75000.00,105.604,,,,,20100602,221331,1.00
4468D48D2513A76B,S,71883RGR8,PHOENIX ARIZ CIVIC IMPT CORP JR LIEN,20050601,5.000,20190701,,,20100602,120638,20100607,200000.00,110.322,2.800,,,,20100602,221331,1.00
FBE372858391594A,S,71883RGR8,PHOENIX ARIZ CIVIC IMPT CORP JR LIEN,20050601,5.000,20190701,,,20100602,120758,20100607,30000.00,110.322,2.800,,,,20100602,221331,1.00
AE37B7836D5B50D3,S,074876GD9,BEAVER CNTY PA INDL DEV AUTH REF-DUQUESNE-D-CONV 01/03/07,19991118,4.500,20291101,,,20100602,120745,20100607,5000.00,95.608,4.852,,,,20100602,221331,1.00
932766DC17EDB43E,S,14837KCG8,CASTAIC LAKE WTR AGY CALIF REV REF-SER A,20040505,5.000,20140801,,,20100602,120727,20100607,25000.00,109.380,2.600,,,,20100602,221331,1.00
2926C6A060221363,S,378394EC0,GLENDALE CALIF CMNTY COLLEGE 2002 ELECTION-SER D,20061102,5.000,20191101,,,20100602,120748,20100607,25000.00,112.245,2.890,,,,20100602,221331,1.00
DD0A0977BE5EB209,S,88045RNZ1,TENNESSEE HSG DEV AGY SER A-1,20100617,3.875,20200101,Y,,20100602,120748,20100617,15000.00,101.475,3.682,,,,20100602,221331,1.00
E66D7EB4D5CD4581,S,61204KHV6,MONTANA FAC FIN AUTH REV SISTERS LEAVENWORTH-SER A,20100520,4.750,20400101,,,20100602,120758,20100607,5000.00,99.660,4.771,,,,20100602,221331,1.00
DB221CE2F7BD261F,S,186406EJ9,CLEVELAND OHIO ST UNIV GEN SER A,20070503,5.000,20180601,,,20100602,120756,20100610,25000.00,109.871,3.398,,,,20100602,221331,1.00
0BB94BDFD3049DB1,D,64966GQT2,NEW YORK N Y PREREFUNDED-SER C,20020321,5.125,20250315,,,20100602,120446,20100607,130000.00,107.571,,,,,20100602,221331,1.00
7B12E9E5B640463B,D,14837KCG8,CASTAIC LAKE WTR AGY CALIF REV REF-SER A,20040505,5.000,20140801,,,20100602,120738,20100607,25000.00,109.380,,,,,20100602,221331,1.00
28ECD37AF1EC114F,D,20772G4V7,CONNECTICUT ST TAXABLE-SER B-BUILD AMER,20091223,4.950,20201201,,,20100602,120304,20100607,1MM+,105.378,,P,,,20100602,221331,1.00
65856F6B6226CBD3,D,7452686H0,PUERTO RICO ELEC PWR AUTH PWR REF-SER KK,20020702,5.500,20160701,,,20100602,120356,20100604,20000.00,107.260,,S,,,20100602,221331,1.00
54F2AD539E31F76C,D,074876GD9,BEAVER CNTY PA INDL DEV AUTH REF-DUQUESNE-D-CONV 01/03/07,19991118,4.500,20291101,,,20100602,120753,20100607,5000.00,93.500,,,,,20100602,221331,1.00
D43D0E4B8B64F651,D,263764CD2,DUBOIS AREA SCH DIST PA ,20100622,3.650,20231101,Y,,20100602,120725,20100622,250000.00,99.473,,S,,,20100602,221331,1.00
C167F61ADBF062FF,P,43102RAN7,HIGHLANDS CNTY FLA ,20020613,4.600,20151101,,,20100602,120700,20100604,35000.00,101.750,2.705,,,,20100602,221331,1.00
D5432C7A5EC14BC0,S,57563CCG5,MASSACHUSETTS DEPT TRANSN MET SR-SER B,20100527,5.000,20250101,,,20100602,120700,20100607,65000.00,109.123,3.851,,,,20100602,221331,1.00
EA4180DA5ACEC852,S,43102RAN7,HIGHLANDS CNTY FLA ,20020613,4.600,20151101,,,20100602,120700,20100604,35000.00,102.250,1.499,,,,20100602,221331,1.00
E34384D323A214C6,S,797299EE0,SAN DIEGO CALIF PUB FACS FING REF-MASTER REF PROJ-SER A,20100527,3.000,20140301,,,20100602,120700,20100603,150000.00,101.286,2.636,,,,20100602,221331,1.00
86F598234D32D9DF,D,92706NCQ4,VILLAGE CTR CMNTY DEV DIST FLA SER A,20030301,5.000,20321101,,,20100602,120804,20100607,5000.00,88.000,,,,,20100602,221331,1.00
67DA1349D1E34D64,S,745220FC2,PUERTO RICO COMWLTH REF-SER C,20050616,5.500,20130701,,,20100602,120748,20100607,20000.00,106.432,3.277,,,,20100602,221331,1.00
F7D845A094B3D33C,S,187270VG5,CLINT TEX INDPT SCH DIST SCH BLDG-SER A,20070615,5.000,20320815,,,20100602,120527,20100609,250000.00,106.120,4.010,,,,20100602,221331,1.00
46584F36A004DD67,S,430047BL3,HIGHLAND CITY UTAH REF,20090317,2.750,20110501,,,20100602,120800,20100607,50000.00,101.881,0.650,,,,20100602,221331,1.00
8FF4E46548FC9530,D,013595KU6,ALBUQUERQUE N MEX MUN SCH DIST SCH BLDG-SER B,20080909,4.500,20190801,,,20100602,120756,20100607,100000.00,108.484,,P,,,20100602,221331,1.00
B707807553D9B687,S,18085PMT8,CLARK CNTY NEV ARPT REV TAXABLE-SYS-SER C-BUILD AMER,20100223,6.820,20450701,,,20100602,120714,20100607,660000.00,107.657,6.277,,,,20100602,221331,1.00
908FF6EA197D332D,S,864766Q78,SUFFOLK CNTY N Y REF,20050623,5.000,20190615,,,20100602,120800,20100607,60000.00,112.832,2.281,,,,20100602,221331,1.00
490ACC8116DA681F,S,43232AAR8,HILLSBOROUGH CNTY FLA FIFTH REF-SER A,20061206,4.125,20261001,,,20100602,120800,20100607,10000.00,97.228,4.364,,,,20100602,221331,1.00
B2BB6748906879F0,S,235308HQ9,DALLAS TEX INDPT SCH DIST REF-BLDG-SER A,20041101,4.625,20310815,,,20100602,120755,20100607,20000.00,100.800,4.412,,,,20100602,221331,1.00
E169C2B0A5001628,S,67756AY71,OHIO ST HIGHER EDL FAC COMMN HOSP-SUMMA HEALTH SYS,20100511,5.750,20351115,,,20100602,120804,20100607,20000.00,101.899,5.499,,,,20100602,221331,1.00
D42D73DF6770113E,S,427585EG5,HERMITAGE PA MUN AUTH SWR REV GTD-SER B,20100615,2.125,20150201,Y,,20100602,120000,20100629,25000.00,99.457,2.250,,,,20100602,221331,1.00
A8361A232686B611,S,365716AP4,GARFIELD CNTY OKLA EDL FACS TAXABLE-ENID PUB SCHS-BUILD,20100602,6.000,20240901,,,20100602,120811,20100607,5000.00,101.900,5.800,,,,20100602,221331,1.00
8CDB8218C0E2EB1A,S,74535CBR2,PUGET SOUND WASH EDL SVC DIST ,20060706,5.000,20261201,,,20100602,120810,20100607,25000.00,107.804,3.541,,,,20100602,221331,1.00
006B05A2B146BCA8,D,74535CBR2,PUGET SOUND WASH EDL SVC DIST ,20060706,5.000,20261201,,,20100602,120810,20100607,25000.00,105.804,,,,,20100602,221331,1.00
44F46C67809338DE,S,150528GJ0,CEDAR RAPIDS IOWA SER A,20100629,4.150,20360601,Y,,20100602,120814,20100629,10000.00,98.900,4.220,,,,20100602,221331,1.00
1A17C286CA285832,S,392641UL8,GREEN BAY WIS TAXABLE-CORP PURP-SER B,20100525,4.750,20210401,,,20100602,120807,20100607,50000.00,103.262,4.338,,,,20100602,221331,1.00
C85C8389161F9514,S,130175W99,CALIFORNIA EDL FACS AUTH REV POMONA COLLEGE-SER A,20050224,5.000,20450701,,,20100602,120808,20100607,100000.00,100.096,4.978,,,,20100602,221331,1.00
151C21FB5E285336,S,64966CV32,NEW YORK N Y SER I,20040401,3.250,20120801,,,20100602,120811,20100607,10000.00,104.871,0.955,,,,20100602,221331,1.00
E26B758184373219,D,392641UL8,GREEN BAY WIS TAXABLE-CORP PURP-SER B,20100525,4.750,20210401,,,20100602,120806,20100607,50000.00,103.162,,,,,20100602,221331,1.00
761C929125D90E9F,S,915625CW5,UPPER CHICHESTER TWP PA ,20100701,3.000,20181101,Y,,20100602,120810,20100701,20000.00,99.997,3.000,,,,20100602,221331,1.00
15AE6090CB2D400D,D,130175W99,CALIFORNIA EDL FACS AUTH REV POMONA COLLEGE-SER A,20050224,5.000,20450701,,,20100602,120800,20100607,100000.00,99.996,,,,,20100602,221331,1.00
DC61E8F84F021B7E,P,495098RJ6,KING CNTY WASH SCH DIST NO 405 ,20020601,5.000,20181201,,,20100602,120812,20100607,15000.00,105.806,2.571,,,,20100602,221331,1.00
C22F19D963986ABF,S,91417KGZ8,UNIVERSITY COLO ENTERPRISE SYS SER B,20051006,4.375,20350601,,,20100602,120814,20100607,60000.00,101.678,4.000,,,,20100602,221331,1.00
FA6CC3C92965F3BC,S,010869DM4,ALAMEDA CORRIDOR TRANSN AUTH CAP APPREC-REF-SUB LIEN-SER A,20040506,0.000,20141001,,,20100602,120700,20100604,20000.00,84.285,3.992,,,,20100602,221331,1.00
FC4C862ACD16534D,S,75913TEF7,REGIONAL TRANSN DIST COLO CTFS SER A,20050601,4.500,20130601,,,20100602,120746,20100607,50000.00,107.304,1.967,,,,20100602,221331,1.00
B9E7A8EACF644020,P,897825BL8,TRUCKEE MEADOWS NEV WTR AUTH SER A,20010601,5.125,20300701,,,20100602,120333,20100607,110000.00,103.358,1.928,,,,20100602,221331,1.00
3964B4EE8941C615,S,540783CJ4,LOGAN CNTY KY PUB PPTYS CORP REF-FIRST MTG,20100318,4.000,20200901,,,20100602,120623,20100607,180000.00,103.828,3.550,,,,20100602,221331,1.00
0505C3BD4CF26A95,D,64966EE94,NEW YORK N Y SER O,20050602,5.000,20210601,,,20100602,120714,20100607,100000.00,108.409,,,,,20100602,221331,1.00
C13087CE88AE83DB,D,75913TEF7,REGIONAL TRANSN DIST COLO CTFS SER A,20050601,4.500,20130601,,,20100602,120746,20100607,50000.00,107.204,,,,,20100602,221331,1.00
CAA3F48A255D70C6,D,897825BL8,TRUCKEE MEADOWS NEV WTR AUTH SER A,20010601,5.125,20300701,,,20100602,120333,20100607,110000.00,104.381,,,,,20100602,221331,1.00
8D4CF3768FE96770,D,933033QN5,WALPOLE MASS MUN PURP LN,20100601,4.000,20300601,Y,,20100602,120610,20100603,25000.00,100.570,,,,,20100602,221331,1.00
31EEFE9A70298FBA,S,89602NUQ5,TRIBOROUGH BRDG & TUNL AUTH N GEN-SER A-1-RMKT 01/20/10,20090218,4.000,20381115,,,20100602,120805,20100607,100000.00,107.209,0.000,,,,20100602,221331,1.00
ED0E596DB59EBB70,S,92774GBK0,VIRGINIA BEACH VA DEV AUTH PUB SER A,20030901,5.000,20181201,,,20100602,120807,20100607,100000.00,111.529,1.585,,,,20100602,221331,1.00
02B9E7B256B02D93,P,92706NCQ4,VILLAGE CTR CMNTY DEV DIST FLA SER A,20030301,5.000,20321101,,,20100602,120823,20100604,5000.00,88.000,5.978,,,,20100602,221331,1.00
29BAF5F289A98625,S,46257MBY9,IOWA ST BRD REGENTS I S U SCIENCE & TECHNOLOGY,20100501,4.250,20340701,,,20100602,120824,20100607,5000.00,100.950,4.133,,,,20100602,221331,1.00
F2866FEC7850E403,S,857535ND6,STATE UNIV IOWA UNIV REV PARKING SYS-SER S.U.I ,20040601,5.000,20250701,,,20100602,120825,20100607,5000.00,104.285,3.850,,,,20100602,221331,1.00
B084C4B7583353F6,S,857535VY1,STATE UNIV IOWA UNIV REV ATHLETIC FACS-SER S U I,20060601,4.500,20280701,,,20100602,120825,20100607,5000.00,103.760,3.799,,,,20100602,221331,1.00
0E036E43D17A1B7C,S,857535PZ5,STATE UNIV IOWA UNIV REV ATHLETIC FACS-SER S U I,20050301,3.250,20140701,,,20100602,120825,20100607,5000.00,105.455,1.851,,,,20100602,221331,1.00
260AC2C08BBC369F,P,574192XQ8,MARYLAND ST REF-ST & LOC FACS LN-1ST SER-B,20050317,5.000,20140215,,,20100602,120700,20100603,100000.00,113.493,1.256,,,,20100602,221331,1.00
5D44568579C1DE3C,S,59333PJX7,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-SER A,20051102,5.000,20381001,,,20100602,120808,20100630,225000.00,92.863,5.500,,,,20100602,221331,1.00
2C72BB48D5D7579D,P,68607VSE6,OREGON ST DEPT ADMINISTRATIVE SER C,20071107,4.250,20260401,,,20100602,120821,20100607,20000.00,99.000,4.338,,,,20100602,221331,1.00
29BA998EDB9167D0,S,958638RE0,WESTERN MICH UNIV REVS GEN,20080415,5.000,20281115,,,20100602,120823,20100607,10000.00,108.137,3.803,,,,20100602,221331,1.00
91F83308B380746E,S,427585DX9,HERMITAGE PA MUN AUTH SWR REV GTD-SER A,20100615,3.750,20250201,Y,,20100602,120827,20100629,40000.00,99.718,3.775,,,,20100602,221331,1.00
9E5BDE36F5305D69,D,958638RE0,WESTERN MICH UNIV REVS GEN,20080415,5.000,20281115,,,20100602,120823,20100607,10000.00,105.500,,,,,20100602,221331,1.00
7907EE44A47D4E23,S,146652AE2,CARTHAGE MO HOSP REV ,20051102,6.000,20380401,,,20100602,120732,20100607,30000.00,87.478,7.030,,,,20100602,221331,1.00
74FABB86277A152C,S,574192XQ8,MARYLAND ST REF-ST & LOC FACS LN-1ST SER-B,20050317,5.000,20140215,,,20100602,120700,20100603,100000.00,113.593,1.230,,,,20100602,221331,1.00
232C923D7A080B2C,D,745220EZ2,PUERTO RICO COMWLTH SER B,20050616,5.000,20410701,,,20100602,120825,20100607,200000.00,98.000,,,,,20100602,221331,1.00
CB11A88DAD082299,S,80420PAS7,SAUGUS / HART SCH FACS FING SER A,20100526,4.625,20280901,,,20100602,120800,20100607,20000.00,99.997,4.625,,,,20100602,221331,1.00
95DDD3306A33C847,D,13063BEA6,CALIFORNIA ST VAR PURP,20100318,3.500,20160301,,,20100602,120732,20100607,100000.00,104.112,,,,,20100602,221331,1.00
1CBDB6D8ED488D17,D,657645TK3,NORTH BERGEN TWP N J GEN IMPT,20090515,4.000,20180201,,,20100602,120756,20100604,20000.00,103.245,,S,,,20100602,221331,1.00
6B94217EC4D18E82,D,112853Z41,BROOKFIELD WIS CORP PURP,20080601,3.500,20121201,,,20100602,120122,20100607,250000.00,105.966,,P,,,20100602,221331,1.00
E92E6DB7F1B0C20A,D,347658QS8,FORT LAUDERDALE FLA WTR & SWR ,20100610,3.000,20140301,Y,,20100602,120734,20100610,250000.00,104.880,,,,,20100602,221331,1.00
7E7A818D35B2B603,S,880557TM5,TENNESSEE ST SCH BD AUTH REF-HIGHER EDL FACS-2ND PG-D,19980901,4.750,20210501,,,20100602,115856,20100602,15000.00,100.000,4.658,,,,20100602,221331,1.00
618FD924F015769D,S,645020XR4,NEW HAVEN CONN SER A,20080326,5.000,20190301,,,20100602,120827,20100607,30000.00,114.125,2.944,,,,20100602,221331,1.00
752FA5D5E12D4F36,D,427585DX9,HERMITAGE PA MUN AUTH SWR REV GTD-SER A,20100615,3.750,20250201,Y,,20100602,120835,20100629,40000.00,98.000,,,,,20100602,221331,1.00
602B52CD10F9CACF,S,88256CAR0,TEXAS MUN GAS ACQUISITION & SR LIEN-SER A,20061220,5.250,20241215,,,20100602,120830,20100607,10000.00,100.910,5.160,,,,20100602,221331,1.00
C04712240D21C52C,S,13063ATQ7,CALIFORNIA ST VETERANS-SER CE,20071206,5.000,20301201,,,20100602,120834,20100607,50000.00,101.500,4.686,,,,20100602,221331,1.00
1F5D33F0C6D69EDF,S,04780RAS7,ATLANTA GA DEV AUTH EDL FACS SCIENCE PARK LLC PROJ,20071220,5.000,20390701,,,20100602,120836,20100607,15000.00,100.000,5.000,,,,20100602,221331,1.00
B69744D1D8DC4007,S,13063BEA6,CALIFORNIA ST VAR PURP,20100318,3.500,20160301,,,20100602,120727,20100607,100000.00,104.112,2.720,,,,20100602,221331,1.00
DEABC08DE34B02E6,D,915455JY6,UPPER ALLEGHENY PA JT SAN AUTH REF,20100615,3.200,20180901,Y,,20100602,120543,20100622,20000.00,99.996,,,,,20100602,221331,1.00
7AEDA37EEF4D0AD4,S,915455JY6,UPPER ALLEGHENY PA JT SAN AUTH REF,20100615,3.200,20180901,Y,,20100602,120540,20100622,20000.00,100.746,3.043,,,,20100602,221331,1.00
8F1196E7A56D5C2D,P,64986AJB8,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-POOLED FING-B,20050728,5.500,20241015,,,20100602,120835,20100604,100000.00,119.424,3.739,,,,20100602,221331,1.00
D1E62063DEA9725D,P,649902ZP1,NEW YORK ST DORM AUTH ST PERS TAXABLE-SER F-BUILD AMER,20090831,5.292,20250315,,,20100602,120814,20100603,10000.00,103.625,4.943,,,,20100602,221331,1.00
B523F5BE1A7F7FEE,S,649902ZP1,NEW YORK ST DORM AUTH ST PERS TAXABLE-SER F-BUILD AMER,20090831,5.292,20250315,,,20100602,120824,20100603,10000.00,104.000,4.908,,,,20100602,221331,1.00
876F6D426AC01C3E,P,822516ZQ6,SHELDON TEX INDPT SCH DIST TAXABLE-QUALIFIED SCH CONSTR,20100501,5.632,20270215,,,20100602,120830,20100603,10000.00,103.250,5.200,,,,20100602,221331,1.00
C3CB6B27E2DA4730,P,009730LU4,AKRON BATH COPLEY OHIO JT TWP VAR-HOSP FACS-SUMMA HLTH SYS-B,20040610,,20341101,,,20100602,114622,20100609,1MM+,100.000,0.240,,,,20100602,221331,1.00
B9D3A72288611922,D,64966EE94,NEW YORK N Y SER O,20050602,5.000,20210601,,,20100602,120713,20100607,100000.00,108.469,,,,,20100602,221331,1.00
2822A9504259EFE4,S,882762AK3,TEXAS ST TPK AUTH CENT TEX TPK CAP APPREC-FIRST TIER-SER A,20020815,0.000,20210815,,,20100602,120800,20100607,40000.00,52.503,5.842,,,,20100602,221331,1.00
8B7C8B11DB079D6D,S,150528GJ0,CEDAR RAPIDS IOWA SER A,20100629,4.150,20360601,Y,,20100602,120841,20100629,10000.00,98.900,4.220,,,,20100602,221331,1.00
6542AC10A406FC7B,S,73541TAR0,PORT ST LUCIE FLA RESH FACS VACCINE GENE THERAPY INST FLA,20100603,5.000,20350501,Y,,20100602,120844,20100607,10000.00,101.350,4.826,,,,20100602,221331,1.00
6B88496A68B76F51,P,57583RT54,MASSACHUSETTS ST DEV FIN AGY BRANDEIS UNIV-SER O-1,20100309,5.000,20211001,,,20100602,120840,20100607,50000.00,107.812,3.987,,,,20100602,221331,1.00
D3243AC9B005AE79,P,745190QW1,PUERTO RICO COMWLTH HWY & SER J,20040420,5.125,20430701,,,20100602,120800,20100603,150000.00,115.092,1.312,,,,20100602,221331,1.00
68560D9A3464FDA0,S,916672PC6,UPPER TRINITY REGL WTR DIST REF-REGL TREATED WTR SUPPLY,20060801,4.250,20130801,,,20100602,120839,20100607,50000.00,108.607,1.445,,,,20100602,221331,1.00
CDC0F78A85E506F3,S,977123GD4,WISCONSIN ST TRANSN REV SER A,19930901,4.750,20120701,,,20100602,120300,20100607,30000.00,107.266,1.180,,,,20100602,221331,1.00
54FC19B5526527A1,D,230561UN0,CUMBERLAND CNTY N J GEN IMPT,20071101,5.000,20151101,,,20100602,120756,20100604,20000.00,108.213,,S,,,20100602,221331,1.00
9E7335AE2F3679E0,P,791451HG5,ST LOUIS CNTY MO SCH DIST R 7 UNREFUND BAL-REF-MO DIRECT DEP,19990115,5.000,20130215,,,20100602,120845,20100607,10000.00,98.764,5.498,,,,20100602,221331,1.00
8688C4A902AB33A9,S,745181C88,PUERTO RICO COMWLTH HWY & REF-SER CC,20070306,5.250,20360701,,,20100602,120836,20100607,15000.00,106.559,4.806,,,,20100602,221331,1.00
EF5BF21C19D40B20,D,296461EG7,ESKO MINN INDPT SCH DIST REF-SER A,20070123,4.000,20140401,,,20100602,120741,20100607,175000.00,107.923,,,,,20100602,221331,1.00
8BFFD6987E885DE1,S,641480EU8,NEVADA ST HWY IMPT REV MOTOR VEHICLE FUEL TAX,20061214,3.500,20251201,,,20100602,120840,20100607,45000.00,90.270,4.371,,,,20100602,221331,1.00
F9A805725D33EDE9,D,916672PC6,UPPER TRINITY REGL WTR DIST REF-REGL TREATED WTR SUPPLY,20060801,4.250,20130801,,,20100602,120839,20100607,50000.00,108.107,,,,,20100602,221331,1.00
46C97FE6580398D5,D,745181C88,PUERTO RICO COMWLTH HWY & REF-SER CC,20070306,5.250,20360701,,,20100602,120836,20100607,15000.00,106.426,,,,,20100602,221331,1.00
BBA52C84AB07D124,D,745181C88,PUERTO RICO COMWLTH HWY & REF-SER CC,20070306,5.250,20360701,,,20100602,120836,20100607,15000.00,106.426,,,,,20100602,221331,1.00
D2023CD34D411EC5,D,641480EU8,NEVADA ST HWY IMPT REV MOTOR VEHICLE FUEL TAX,20061214,3.500,20251201,,,20100602,120840,20100607,45000.00,88.500,,,,,20100602,221331,1.00
7BEC7E61C14FC215,S,130626AS3,CALIFORNIA ST ,19680801,4.500,20170801,,,20100602,120800,20100607,20000.00,100.740,-5.597,,,,20100602,221331,1.00
A565BAF337C0E114,P,576018AE5,MASSACHUSETTS ST TPK AUTH MET SR-SER A,19970901,5.125,20170101,,,20100602,120800,20100607,50000.00,100.000,5.012,,,,20100602,221331,1.00
D28FB47204FC4063,S,586556AQ5,MENDHAM TWP N J BRD ED MORRIS ,20010615,4.700,20161201,,,20100602,120800,20100602,20000.00,105.630,0.905,,,,20100602,221331,1.00
4603901C5FB88FEA,S,646135WR0,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER B,20011201,5.000,20211215,,,20100602,120800,20100602,20000.00,106.230,0.907,,,,20100602,221331,1.00
257A568A36EF91BE,S,378325AT1,GLENDALE ARIZ TRANSN EXCISE ,20071106,5.000,20250701,,,20100602,120800,20100607,50000.00,109.123,3.530,,,,20100602,221331,1.00
731030BB81ED9719,P,411890GK6,HARDIN CNTY KY WTR DIST NO 002 REF,20030315,4.625,20380101,,,20100602,120852,20100607,5000.00,94.080,5.023,,,,20100602,221331,1.00
8D14D90ECFEFBC12,P,230614CB3,CUMBERLAND CNTY PA MUN AUTH PRESBYTERIAN HOMES INC PROJ-A,20051201,4.250,20171201,,,20100602,120840,20100607,10000.00,94.625,5.124,,,,20100602,221331,1.00
6751F9111A900D77,S,609391EC7,MONITEAU SCH DIST PA SER A,20100624,2.500,20160901,Y,,20100602,120843,20100624,20000.00,100.000,2.500,,,,20100602,221331,1.00
46A1FA61AB4EC78C,S,822516ZQ6,SHELDON TEX INDPT SCH DIST TAXABLE-QUALIFIED SCH CONSTR,20100501,5.632,20270215,,,20100602,120835,20100603,10000.00,103.625,5.151,,,,20100602,221331,1.00
5AE0743A643B4C22,S,776219JJ7,ROMULUS MICH CMNTY SCHS CAP APPREC-REF,19930504,0.000,20180501,,,20100602,120850,20100607,100000.00,73.133,4.000,,,,20100602,221331,1.00
3DA3F3040462C67C,D,054141GM2,AVON MASS ,20060301,4.000,20220301,,,20100602,114920,20100607,50000.00,102.436,,,,,20100602,221331,1.00
587F8681C797365E,D,040649KC8,ARIZONA ST TRANSN BRD EXCISE MARICOPA CNTY REGL AREA RD FD,20090623,5.000,20160701,,,20100602,120757,20100607,250000.00,115.145,,,,,20100602,221331,1.00
54C2BF49F97011C3,D,64966CV32,NEW YORK N Y SER I,20040401,3.250,20120801,,,20100602,120804,20100607,10000.00,104.521,,,,,20100602,221331,1.00
FBAE55FCEAA730C7,D,64966CV32,NEW YORK N Y SER I,20040401,3.250,20120801,,,20100602,120748,20100607,10000.00,104.771,,,,,20100602,221331,1.00
9277BFF8CCAD73E0,D,776219JJ7,ROMULUS MICH CMNTY SCHS CAP APPREC-REF,19930504,0.000,20180501,,,20100602,120850,20100607,100000.00,72.133,,,,,20100602,221331,1.00
A4059DB05AE2B8DB,S,54930LKJ3,LUCAS CNTY OHIO TAXABLE-ARENA IMPT,20100610,6.150,20401001,Y,,20100602,120859,20100610,5000.00,102.250,5.854,,,,20100602,221331,1.00
3F5073D27C6E9E07,S,745220EZ2,PUERTO RICO COMWLTH SER B,20050616,5.000,20410701,,,20100602,120846,20100607,185000.00,99.445,5.035,,,,20100602,221331,1.00
6C575E8A787A0448,S,873884GS3,TAHOE TRUCKEE CALIF UNI SCH SCH FAC IMPT 2-ELECTION 2002-A,20040811,4.250,20160801,,,20100602,120852,20100607,20000.00,104.875,2.626,,,,20100602,221331,1.00
3D894C0537267949,P,915547DW0,UPPER BLACKSTONE WTR POLLUTN ,20080501,4.000,20240501,,,20100602,120700,20100607,300000.00,99.250,4.071,,,,20100602,221331,1.00
2BE65FD9F05CDDE8,S,69030GAB9,OVERLAND PK KANS TRANSN DEV SPL ASSMT-GRASS CREEK PROJ,20061212,5.125,20280901,,,20100602,120846,20100607,1MM+,78.678,7.250,,,,20100602,221331,1.00
427DB63139A3B4D4,D,873884GS3,TAHOE TRUCKEE CALIF UNI SCH SCH FAC IMPT 2-ELECTION 2002-A,20040811,4.250,20160801,,,20100602,120856,20100607,20000.00,104.875,,,,,20100602,221331,1.00
0D4DB2D5B45E175C,S,875290SA7,TAMPA FLA WTR & SWR REV REF-SER A,20010815,5.000,20261001,,,20100602,120800,20100607,25000.00,105.200,1.740,,,,20100602,221331,1.00
9AB8BFC954F10DF9,S,052474ZU0,AUSTIN TEX UTIL SYS REV CAP APPREC-REF-BHAC-CR,19941019,0.000,20190515,,,20100602,120900,20100607,200000.00,73.159,3.527,,,,20100602,221331,1.00
38DF9A94F23E38B1,S,273173JA3,EAST ISLIP N Y UN FREE SCH REF-LIBR-SER B,20100527,3.000,20190315,,,20100602,120837,20100607,20000.00,101.053,2.863,,,,20100602,221331,1.00
E9B187978369B70F,P,841439AQ5,SOUTHEAST MO ST UNIV REV INSTALLMENT PAYMENT CTFS,20020501,4.000,20101001,,,20100602,120858,20100607,100000.00,100.024,3.592,,,,20100602,221331,1.00
7F4A5DCF4FC036B3,D,273173JA3,EAST ISLIP N Y UN FREE SCH REF-LIBR-SER B,20100527,3.000,20190315,,,20100602,120835,20100607,20000.00,99.683,,,,,20100602,221331,1.00
684C23DD016AC5E5,S,183675BW6,CLAY TWP IND ,20001201,4.875,20140101,,,20100602,120725,20100607,155000.00,102.261,0.000,,,,20100602,221331,1.00
EDD04F5380A66F8D,P,452151GY3,ILLINOIS ST FIRST SER,20021201,5.000,20231201,,,20100602,120852,20100607,100000.00,102.650,3.870,,,,20100602,221331,1.00
96FD4777AFB6051A,S,621793BS6,MOUNT LAUREL TWP N J FIRE REF,20100513,2.375,20151001,,,20100602,120854,20100607,100000.00,103.009,1.779,,,,20100602,221331,1.00
C4A46F36C66D71B0,D,875128CW8,TAMPA BAY WTR FLA UTIL SYS REV ,19991014,5.750,20291001,,,20100602,120641,20100607,85000.00,106.297,,,,,20100602,221331,1.00
1FF200E45EDF8A2C,S,19648AST3,COLORADO HEALTH FACS AUTH REV SISTERS LEAVENWORTH-A,20100520,5.000,20400101,,,20100602,120858,20100607,5000.00,102.500,4.673,,,,20100602,221331,1.00
4BFEEABB4A066B64,S,479694AG6,JOHNSTOWN PA REDEV AUTH SWR SER A,20041101,5.000,20340815,,,20100602,120900,20100607,20000.00,113.210,1.717,,,,20100602,221331,1.00
36AAA939BB25FBCE,S,89602NUQ5,TRIBOROUGH BRDG & TUNL AUTH N GEN-SER A-1-RMKT 01/20/10,20090218,4.000,20381115,,,20100602,120902,20100607,50000.00,107.209,0.000,,,,20100602,221331,1.00
2D5350E45F14D6C0,S,91873HAM7,VADNAIS HEIGHTS MINN ECONOMIC CMNTY & REC SPORTS FACS-SER B,20100427,5.000,20290201,,,20100602,120911,20100607,50000.00,108.125,3.977,,,,20100602,221331,1.00
8DF3CD433345CF61,P,657645TK3,NORTH BERGEN TWP N J GEN IMPT,20090515,4.000,20180201,,,20100602,120856,20100604,20000.00,102.245,3.661,,,,20100602,221331,1.00
28EEE66246C00A2C,S,20772FT59,CONNECTICUT ST SER F,20021101,4.000,20131015,,,20100602,115707,20100607,10000.00,106.965,1.000,,,,20100602,221331,1.00
CF3878F8C4F97393,D,649905Q58,NEW YORK ST DORM AUTH REVS NON MOUNT SINAI HOSP-SER A,20100610,5.000,20260701,Y,,20100602,120856,20100610,130000.00,102.870,,P,,,20100602,221331,1.00
23BBC4D81322616A,S,586840GR5,MENLO PK CALIF CITY SCH DIST CAP APPREC-ELECTION 2006,20080702,0.000,20340701,,,20100602,120900,20100607,85000.00,23.150,6.173,,,,20100602,221331,1.00
3F63584A803762E4,S,586840GR5,MENLO PK CALIF CITY SCH DIST CAP APPREC-ELECTION 2006,20080702,0.000,20340701,,,20100602,120900,20100607,50000.00,23.150,6.173,,,,20100602,221331,1.00
D3A25739CC9E9065,S,586840GR5,MENLO PK CALIF CITY SCH DIST CAP APPREC-ELECTION 2006,20080702,0.000,20340701,,,20100602,120900,20100607,100000.00,23.150,6.173,,,,20100602,221331,1.00
C3A16AC752A195F4,D,13062T6P4,CALIFORNIA ST REF-AMBAC TCRS-BNY,20070401,4.500,20260801,,,20100602,120536,20100607,275000.00,95.137,,S,,,20100602,221331,1.00
3EA12AF4E9472F1E,P,419780S85,HAWAII ST REF-SER DG,20050615,5.000,20150701,,,20100602,120800,20100607,200000.00,114.926,1.896,,,,20100602,221331,1.00
22CF6B3B31A6BCDE,S,57585J3N9,MASSACHUSETTS ST HEALTH & EDL BOSTON COLLEGE ISSUE-SER L,19980815,4.750,20310601,,,20100602,120856,20100607,10000.00,99.600,4.780,,,,20100602,221331,1.00
07A52C0321C36908,S,5758276H8,MASSACHUSETTS ST CONS LN-SER D-NATL,20011101,5.500,20121101,,,20100602,120900,20100607,25000.00,110.845,0.920,,,,20100602,221331,1.00
6E3231E2E1099034,P,57582N6T7,MASSACHUSETTS ST CONS LN-SER D,20060829,4.250,20130801,,,20100602,120900,20100607,545000.00,109.412,1.196,,,,20100602,221331,1.00
FE33C0CBF2B416C7,D,542440DN9,LONG BEACH CALIF WTR REV REF-SER A,19971015,5.000,20240501,,,20100602,120907,20100604,5000.00,96.880,,,,,20100602,221331,1.00
D220F0814C2B7CB1,D,01757LCU8,ALLEN CNTY OHIO HOSP FACS REV CATHOLIC HLTHCARE-SER A,20100504,4.750,20350601,,,20100602,120911,20100607,100000.00,97.400,,,,,20100602,221331,1.00
13BC68DC65047064,D,650009TH6,NEW YORK ST TWY AUTH GEN REV SER H,20071011,5.000,20190101,,,20100602,120909,20100607,50000.00,112.019,,,,,20100602,221331,1.00
E667A2E33D2B711E,S,64983M8E1,NEW YORK ST DORM AUTH REVS ST REF-CONS SVC CONTRACT-A,20090924,4.000,20180701,,,20100602,120905,20100607,15000.00,104.525,3.355,,,,20100602,221331,1.00
A3DFD7C43E4713F0,P,712838ND9,PEORIA ARIZ PROJS 2000 & 2005-SER A,20090201,2.500,20100701,,,20100602,120900,20100607,25000.00,100.000,2.473,,,,20100602,221331,1.00
AF153ABB46B3AF99,P,88045RHV7,TENNESSEE HSG DEV AGY NON AMT NON ACE-HOMEOWNRSHIP-3,20080930,3.150,20120101,,,20100602,120420,20100607,35000.00,100.939,2.534,,,,20100602,221331,1.00
BB27039D57396C94,S,960680AX4,WESTMINSTER COLO SPL PURP REF-POST PJ-SER B,20070306,4.000,20131201,,,20100602,120900,20100607,25000.00,107.500,1.770,,,,20100602,221331,1.00
63C9CCF5CAAEA6D3,P,542440DN9,LONG BEACH CALIF WTR REV REF-SER A,19971015,5.000,20240501,,,20100602,120907,20100604,5000.00,96.630,5.346,,,,20100602,221331,1.00
1D19930DEE6FE640,S,650009TH6,NEW YORK ST TWY AUTH GEN REV SER H,20071011,5.000,20190101,,,20100602,120909,20100607,50000.00,113.519,2.990,,,,20100602,221331,1.00
50DDEDE5C631F5B4,S,01757LCU8,ALLEN CNTY OHIO HOSP FACS REV CATHOLIC HLTHCARE-SER A,20100504,4.750,20350601,,,20100602,120911,20100607,100000.00,99.275,4.800,,,,20100602,221331,1.00
16E5A462E176D973,S,542440DN9,LONG BEACH CALIF WTR REV REF-SER A,19971015,5.000,20240501,,,20100602,120914,20100604,5000.00,97.126,5.294,,,,20100602,221331,1.00
EFC87DEDFFDA3270,D,452151GY3,ILLINOIS ST FIRST SER,20021201,5.000,20231201,,,20100602,120851,20100607,100000.00,102.900,,P,,,20100602,221331,1.00
CDCC0E61F1F31253,P,649901SK2,NEW YORK ST DORM AUTH REVS SCH DISTS FING PG-SER E,20021126,5.000,20101001,,,20100602,120300,20100607,100000.00,101.293,0.897,,,,20100602,221331,1.00
CB4BE241AC013334,S,580016BL6,MCCURTAIN CNTY OKLA INDPT SCH BLDG,20100701,2.000,20150701,Y,,20100602,120659,20100722,190000.00,100.000,2.000,,,,20100602,221331,1.00
5BF99D37F367FFBA,S,29216MAC4,EMPLOYEES RETIREMENT SYS GOVT RETAIL-SR PENSION FDG-SER A,20080131,6.150,20380701,,,20100602,120856,20100607,10000.00,98.378,6.273,,,,20100602,221331,1.00
DC726F386A91DA48,P,898376AG3,TRUSTEES OF THE SOUTH CAROLINA ,20060801,4.000,20130801,,,20100602,120707,20100607,25000.00,104.880,2.382,,,,20100602,221331,1.00
771510CDEC5F3ADB,D,745160QC8,PUERTO RICO COMWLTH AQUEDUCT & SR LIEN-SER A,20080318,5.125,20470701,,,20100602,120654,20100607,30000.00,103.125,,,,,20100602,221331,1.00
407C6854378E143B,D,958638RE0,WESTERN MICH UNIV REVS GEN,20080415,5.000,20281115,,,20100602,120919,20100607,10000.00,105.500,,,,,20100602,221331,1.00
E781981E9088F43B,D,5758276H8,MASSACHUSETTS ST CONS LN-SER D-NATL,20011101,5.500,20121101,,,20100602,120900,20100607,25000.00,110.845,,,,,20100602,221331,1.00
6A8FF19072CF2CFB,D,57585J3N9,MASSACHUSETTS ST HEALTH & EDL BOSTON COLLEGE ISSUE-SER L,19980815,4.750,20310601,,,20100602,120856,20100607,10000.00,99.500,,,,,20100602,221331,1.00
CE3FF5BB049D0EF4,D,57585J3N9,MASSACHUSETTS ST HEALTH & EDL BOSTON COLLEGE ISSUE-SER L,19980815,4.750,20310601,,,20100602,120856,20100607,10000.00,99.500,,,,,20100602,221331,1.00
7DB92EEEBA0B1B6D,D,64983M8E1,NEW YORK ST DORM AUTH REVS ST REF-CONS SVC CONTRACT-A,20090924,4.000,20180701,,,20100602,120905,20100607,15000.00,103.525,,,,,20100602,221331,1.00
D3928DE6DB3282F1,D,542440DN9,LONG BEACH CALIF WTR REV REF-SER A,19971015,5.000,20240501,,,20100602,120914,20100604,5000.00,96.876,,,,,20100602,221331,1.00
2E0E35E828D23713,D,842471BY9,SOUTHERN CALIF PUB PWR AUTH TAXABLE-PROJ A-ANAHEIM,20080206,5.610,20240701,,,20100602,120656,20100607,5000.00,101.000,,,,,20100602,221331,1.00
5556AC66E229B8C2,D,88045RHV7,TENNESSEE HSG DEV AGY NON AMT NON ACE-HOMEOWNRSHIP-3,20080930,3.150,20120101,,,20100602,120420,20100607,35000.00,100.939,,,,,20100602,221331,1.00
AB1860C7C82AB61C,D,645020XR4,NEW HAVEN CONN SER A,20080326,5.000,20190301,,,20100602,120824,20100607,30000.00,111.750,,,,,20100602,221331,1.00
743E26F35EFEB799,S,517840Z31,LAS VEGAS VALLEY NEV WTR DIST REF-SER B,20100615,4.625,20380301,Y,,20100602,120928,20100615,5000.00,100.000,4.624,,,,20100602,221331,1.00
A5ADFE16870F80B9,S,745190AQ1,PUERTO RICO COMWLTH HWY & SER A,19980215,5.500,20130701,,,20100602,120922,20100607,20000.00,105.979,3.428,,,,20100602,221331,1.00
C135046D17FD5915,P,546398PP7,LOUISIANA PUB FACS AUTH REV BLACK & GOLD FACS PROJ-SER A,20061024,5.000,20260701,,,20100602,120923,20100604,5000.00,82.252,6.836,,,,20100602,221331,1.00
625308CD2AB9CB8F,S,546398PP7,LOUISIANA PUB FACS AUTH REV BLACK & GOLD FACS PROJ-SER A,20061024,5.000,20260701,,,20100602,120924,20100604,5000.00,82.746,6.778,,,,20100602,221331,1.00
3BAE6C1686B434CA,P,642305QH2,NEW BERLIN WIS SCH DIST REF,20060201,4.000,20130301,,,20100602,120900,20100604,25000.00,105.910,1.781,,,,20100602,221331,1.00
15FF80F1D8D8BB1E,P,551702AP8,LYNNWOOD WASH UTIL SYS REV REF & IMPT,20080403,4.000,20231201,,,20100602,120500,20100607,115000.00,98.500,4.146,,,,20100602,221331,1.00
4D732A1A2D278E60,D,546398PP7,LOUISIANA PUB FACS AUTH REV BLACK & GOLD FACS PROJ-SER A,20061024,5.000,20260701,,,20100602,120923,20100604,5000.00,82.502,,,,,20100602,221331,1.00
1D66DB2E7F959D18,P,041083PD2,ARKANSAS ST DEV FIN AUTH AMT-MTG BKD SECS PROG-SER D,20061115,4.850,20320701,,,20100602,120932,20100607,10000.00,99.000,4.924,,,,20100602,221331,1.00
A2B4FFC5DAEE7CFF,S,958638RE0,WESTERN MICH UNIV REVS GEN,20080415,5.000,20281115,,,20100602,120919,20100607,10000.00,108.137,3.803,,,,20100602,221331,1.00
2C21148D1E45EEBC,S,68428VCC4,ORANGE CNTY CALIF PUB FING REF,20050816,5.000,20160701,,,20100602,120920,20100607,20000.00,111.015,3.000,,,,20100602,221331,1.00
669480CECC731DC2,S,586111FK7,MEMPHIS-SHELBY CNTY TENN ARPT AMT-SER D,19991101,6.250,20180301,,,20100602,115938,20100602,10000.00,101.000,4.858,,,,20100602,221331,1.00
5156A98615E4B0FF,D,546398PP7,LOUISIANA PUB FACS AUTH REV BLACK & GOLD FACS PROJ-SER A,20061024,5.000,20260701,,,20100602,120924,20100604,5000.00,82.496,,,,,20100602,221331,1.00
F2B778E04D73F021,D,497752EF8,KISKI PA AREA SCH DIST ,20030315,4.800,20280301,,,20100602,120800,20100607,125000.00,101.597,,,,,20100602,221331,1.00
5D8F9250F33005EA,S,594614E21,MICHIGAN ST BLDG AUTH REV CAP APPREC-REF-SER IA,20060906,0.000,20131015,,,20100602,120900,20100607,15000.00,92.921,2.200,,,,20100602,221331,1.00
CC23CC02D50B6F7C,S,875290SA7,TAMPA FLA WTR & SWR REV REF-SER A,20010815,5.000,20261001,,,20100602,120900,20100607,25000.00,105.200,1.740,,,,20100602,221331,1.00
551528CFBB97C95F,S,903777BZ2,ULSTER CNTY N Y RES RECOVERY CAP APPREC,20021230,0.000,20230301,,,20100602,120900,20100607,40000.00,62.102,3.777,,,,20100602,221331,1.00
2E31A48B5266D135,S,715875LX6,PETALUMA CALIF CITY JT UN HIGH CAP APPREC-REF ,19951128,0.000,20160801,,,20100602,120900,20100607,25000.00,73.849,4.990,,,,20100602,221331,1.00
5D3A97C637E8F901,S,786107JH6,SACRAMENTO CNTY CALIF ARPT SYS SR-SER A,20080501,5.000,20410701,,,20100602,120932,20100607,25000.00,101.000,4.848,,,,20100602,221331,1.00
BB9192A32EF6AD2B,S,567099GM2,MARICOPA CNTY ARIZ SCH DIST SCH IMPT-PROJ 2009-SER A-1,20100610,2.250,20150701,Y,,20100602,120931,20100610,50000.00,99.990,2.252,,,,20100602,221331,1.00
23FB90564393EDA3,S,135591ER2,CANADIAN CNTY OKLA INDPT SCH COMB PURP,20100601,1.750,20140601,Y,,20100602,120850,20100617,500000.00,99.900,1.776,,,,20100602,221331,1.00
E87473F046C018F1,S,762237AS4,RHODE ISLAND ST ECONOMIC DEV FIRST LIEN-R I ARPT CORP PJ,20060628,5.000,20310701,,,20100602,120800,20100607,100000.00,100.000,4.999,,,,20100602,221331,1.00
85F2F747C14E6139,S,189849GF3,COACHELLA VALLEY CALIF UNI SCH REF,20100526,3.000,20150801,,,20100602,120934,20100607,25000.00,102.643,2.450,,,,20100602,221331,1.00
141AB187DC0D6692,S,01176PAM2,ALASKA RR CORP CAP GRNT RCPTS SECT 5307 & 5309 FORMULA FDS,20060822,5.000,20150801,,,20100602,120900,20100607,15000.00,114.341,2.051,,,,20100602,221331,1.00
E8A05E830DC4E5C7,S,358775G65,FRISCO TEX REF,20061201,4.250,20190215,,,20100602,120900,20100607,25000.00,107.008,3.000,,,,20100602,221331,1.00
D6BCB73A428AA3A3,S,494427ET0,KIMBERLY WIS AREA SCH DIST REF,20050301,4.250,20130301,,,20100602,120400,20100607,25000.00,107.531,1.430,,,,20100602,221331,1.00
63888675F04AB583,S,069077CW3,BARSTOW CALIF UNI SCH DIST SER A,20020327,5.000,20260801,,,20100602,120900,20100607,995000.00,101.400,4.308,,,,20100602,221331,1.00
D9AE5F334F0803AA,S,797415FR2,SAN DIEGO CNTY CALIF WTR AUTH SER A,20020501,4.600,20160501,,,20100602,120928,20100607,15000.00,105.553,2.120,,,,20100602,221331,1.00
7DF18827683FE7BF,S,0104106P8,ALABAMA ST CAP IMPT-SER D,20100525,4.000,20260601,,,20100602,120939,20100607,35000.00,102.380,3.700,,,,20100602,221331,1.00
7FFE1E430AF9066D,D,189849GF3,COACHELLA VALLEY CALIF UNI SCH REF,20100526,3.000,20150801,,,20100602,120942,20100607,25000.00,102.643,,,,,20100602,221331,1.00
8B90CEB3ED03FE7B,D,497752EF8,KISKI PA AREA SCH DIST ,20030315,4.800,20280301,,,20100602,120828,20100607,125000.00,101.657,,,,,20100602,221331,1.00
BC52FAE7704C05EC,P,944514CA4,WAYNE CNTY MICH ARPT AUTH REV DETROIT MET WAYNE CNTY ARPT,20050413,5.250,20261201,,,20100602,120944,20100607,25000.00,94.718,5.750,,,,20100602,221331,1.00
C54265246B02D380,P,163103NF7,CHELAN CNTY WASH PUB UTIL DIST REF-CHELAN HYDRO-SER D,20010501,4.600,20110601,,,20100602,120936,20100607,30000.00,102.983,1.532,,,,20100602,221331,1.00
476E95015C976508,P,035477BW7,ANN ARBOR MICH ECONOMIC DEV VAR-ANN ARBOR YMCA PROJ,20040429,,20340401,,,20100602,120201,20100603,100000.00,100.000,,,,,20100602,221331,1.00
1A3496A551ED6987,S,649905J98,NEW YORK ST DORM AUTH REVS NON SCH DISTS-FING PROG-SER C,20100615,3.000,20141001,Y,,20100602,120900,20100615,45000.00,104.219,1.970,,,,20100602,221331,1.00
EF64A0DE9421B909,S,035477BW7,ANN ARBOR MICH ECONOMIC DEV VAR-ANN ARBOR YMCA PROJ,20040429,,20340401,,,20100602,120239,20100603,100000.00,100.000,,,,,20100602,221331,1.00
9E67318E256688F2,D,649905J98,NEW YORK ST DORM AUTH REVS NON SCH DISTS-FING PROG-SER C,20100615,3.000,20141001,Y,,20100602,120900,20100615,45000.00,103.969,,,,,20100602,221331,1.00
CA5F6D51A73B1593,D,13017HAA4,CALIFORNIA EARTHQUAKE AUTH REV TAXABLE,20060720,6.169,20160701,,,20100602,100530,20100607,25000.00,69.300,,,,,20100602,221331,1.00
E82EC7C074AF79E8,D,68428VCC4,ORANGE CNTY CALIF PUB FING REF,20050816,5.000,20160701,,,20100602,120900,20100607,20000.00,111.015,,,,,20100602,221331,1.00
CD27CAA39D68A462,P,59333NJT1,MIAMI-DADE CNTY FLA SPL OBLIG CAP ASSET ACQUISITION-SER B,20040929,5.000,20190401,,,20100602,120943,20100604,10000.00,102.619,4.249,,,,20100602,221331,1.00
2D92330E6BB0EF10,S,59333NJT1,MIAMI-DADE CNTY FLA SPL OBLIG CAP ASSET ACQUISITION-SER B,20040929,5.000,20190401,,,20100602,120947,20100604,10000.00,103.118,4.109,,,,20100602,221331,1.00
4FA765431E792451,S,544399DM7,LOS ANGELES CALIF CONVENTION & REF-SER A,20081015,5.000,20180815,,,20100602,120950,20100615,25000.00,108.104,3.834,,,,20100602,221331,1.00
7D27BF7DDA4AC81B,P,73358WAG9,PORT AUTH N Y & N J CONS-ONE HUNDRED FIFTY SEVENTH,20090701,5.309,20191201,,,20100602,120935,20100607,25000.00,105.074,4.641,,,,20100602,221331,1.00
43172973D195FA48,P,735626AR4,PORT WASHINGTON WIS WTRWKS REV ,20080501,4.000,20240501,,,20100602,120600,20100607,190000.00,97.200,4.269,,,,20100602,221331,1.00
11F101735D117515,D,59333NJT1,MIAMI-DADE CNTY FLA SPL OBLIG CAP ASSET ACQUISITION-SER B,20040929,5.000,20190401,,,20100602,120943,20100604,10000.00,102.869,,,,,20100602,221331,1.00
29DE8B8AC14B5300,S,217489P49,COPPELL TEX INDPT SCH DIST REF-SER B,20090801,4.000,20210815,,,20100602,120900,20100607,10000.00,106.759,3.147,,,,20100602,221331,1.00
8E1E1D4E03FA6F6D,S,485428CJ3,KANSAS ST DEV FIN AUTH REV WTR POLLUTN CTL REVOLV FD-II,20010901,5.500,20171101,,,20100602,120900,20100607,175000.00,122.397,2.203,,,,20100602,221331,1.00
EAAEA4479BED26D0,S,084239FH0,BERKELEY CNTY W VA BRD ED PUB SCH,20100217,3.250,20210501,,,20100602,120900,20100607,100000.00,99.993,3.251,,,,20100602,221331,1.00
914736ADE573A376,D,59333NJT1,MIAMI-DADE CNTY FLA SPL OBLIG CAP ASSET ACQUISITION-SER B,20040929,5.000,20190401,,,20100602,120947,20100604,10000.00,102.868,,,,,20100602,221331,1.00
67A533817AB101A9,D,544399DM7,LOS ANGELES CALIF CONVENTION & REF-SER A,20081015,5.000,20180815,,,20100602,120950,20100615,25000.00,106.604,,,,,20100602,221331,1.00
71E94B0688112BD6,S,641480ET1,NEVADA ST HWY IMPT REV MOTOR VEHICLE FUEL TAX,20061214,3.500,20241201,,,20100602,120951,20100607,100000.00,95.008,3.956,,,,20100602,221331,1.00
BE0A4A0920BEDF79,S,031358AW4,AMHERST N Y DEV CORP STUDENT UBF FAC-STUDENT HSG CORP-A,20100525,4.625,20451001,,,20100602,120955,20100607,105000.00,99.613,4.647,,,,20100602,221331,1.00
73C091C08B8CB68F,S,040624BC1,ARIZONA ST LOTTERY REV SER A,20100615,4.000,20270701,Y,,20100602,121000,20100615,50000.00,99.338,4.054,,,,20100602,221331,1.00
B559D98AD9FCD707,S,040649KC8,ARIZONA ST TRANSN BRD EXCISE MARICOPA CNTY REGL AREA RD FD,20090623,5.000,20160701,,,20100602,120830,20100607,250000.00,115.205,2.300,,,,20100602,221331,1.00
499E9BE3A433194A,D,13062TH23,CALIFORNIA ST REF,20070401,4.500,20260801,,,20100602,120700,20100607,140000.00,95.136,,S,,,20100602,221331,1.00
DD96A95B880C2A22,D,040649KC8,ARIZONA ST TRANSN BRD EXCISE MARICOPA CNTY REGL AREA RD FD,20090623,5.000,20160701,,,20100602,120754,20100607,250000.00,115.205,,,,,20100602,221331,1.00
DB7C73A7D95C8723,S,13062RX94,CALIFORNIA ST NATL IBC-REF,20051201,4.625,20280301,,,20100602,120946,20100607,50000.00,98.750,4.729,,,,20100602,221331,1.00
AF1663CB293FA7E3,P,419794SW3,HAWAII ST ARPTS SYS REV AMT-REF-SER B,20000501,6.000,20200701,,,20100602,120946,20100604,15000.00,101.000,5.794,,,,20100602,221331,1.00
1B24F561430ED549,S,594712QY0,MICHIGAN ST UNIV REVS REF-GEN-SER C,20100517,4.000,20250815,,,20100602,120949,20100607,10000.00,102.403,3.702,,,,20100602,221331,1.00
CFF24FE36D5F1182,S,677581DU1,OHIO ST MAJOR NEW ST TAXABLE-SER 2-BUILD AMER,20100525,4.268,20190615,,,20100602,120950,20100607,10000.00,102.775,3.900,,,,20100602,221331,1.00
4E753CA1227CBBC7,S,179093EU9,CLACKAMAS CNTY ORE SCH DIST SER A,20070314,4.750,20310615,,,20100602,121001,20100607,50000.00,106.440,3.700,,,,20100602,221331,1.00
C682AE44F7E05550,D,54930LJN6,LUCAS CNTY OHIO VAR PURP,20100610,3.625,20231001,Y,,20100602,120700,20100610,75000.00,98.250,,,,,20100602,221331,1.00
F80E2052ADF1DA4B,D,647110DX0,NEW MEXICO EDL ASSISTANCE ED LN-SR-SER B,20090916,4.000,20150901,,,20100602,120900,20100607,80000.00,107.966,,,,,20100602,221331,1.00
4A06F777F31FF636,S,65820YHE9,NORTH CAROLINA MED CARE COMMN FIRST MTG-SOUTHMINSTER PROJ-A,20071115,5.750,20371001,,,20100602,121000,20100609,50000.00,91.000,6.454,,,,20100602,221331,1.00
B85A8B4BAE20FFB5,S,65820YHE9,NORTH CAROLINA MED CARE COMMN FIRST MTG-SOUTHMINSTER PROJ-A,20071115,5.750,20371001,,,20100602,121000,20100609,60000.00,91.000,6.454,,,,20100602,221331,1.00
36B0FC94783158C9,S,65820YHE9,NORTH CAROLINA MED CARE COMMN FIRST MTG-SOUTHMINSTER PROJ-A,20071115,5.750,20371001,,,20100602,121000,20100609,25000.00,91.000,6.454,,,,20100602,221331,1.00
971CCF0799F8083F,S,65820YHE9,NORTH CAROLINA MED CARE COMMN FIRST MTG-SOUTHMINSTER PROJ-A,20071115,5.750,20371001,,,20100602,121000,20100609,100000.00,91.000,6.454,,,,20100602,221331,1.00
C8A8627152BE1C77,D,088563TK7,BEXAR TEX MET WTR DIST WTRWKS REF,20070701,5.500,20160501,,,20100602,120904,20100607,100000.00,112.423,,,,,20100602,221331,1.00
297A75D7A032EBE4,S,65820YHE9,NORTH CAROLINA MED CARE COMMN FIRST MTG-SOUTHMINSTER PROJ-A,20071115,5.750,20371001,,,20100602,121000,20100609,100000.00,91.000,6.454,,,,20100602,221331,1.00
5E1772C5FA27E94F,S,65820YHE9,NORTH CAROLINA MED CARE COMMN FIRST MTG-SOUTHMINSTER PROJ-A,20071115,5.750,20371001,,,20100602,121000,20100607,50000.00,91.000,6.454,,,,20100602,221331,1.00
424067AB4B4B3716,S,658196G79,NORTH CAROLINA EASTN MUN PWR REF-SER D,20030522,5.125,20230101,,,20100602,121000,20100607,5000.00,106.950,2.319,,,,20100602,221331,1.00
6F9D43D2BFDA1F9A,D,649669HG6,NEW YORK N Y SER D,19980820,5.250,20140801,,,20100602,120947,20100607,100000.00,113.948,,,,,20100602,221331,1.00
3FBC2B632172650B,P,13063AJK1,CALIFORNIA ST VARIOUS PURP,20071101,5.000,20371101,,,20100602,120819,20100607,75000.00,96.800,5.221,,,,20100602,221331,1.00
9856938624CEA4E9,S,769059UM6,RIVERSIDE CALIF UNI SCH DIST ELECTION 2001-SER B,20060419,4.250,20210801,,,20100602,121001,20100607,20000.00,101.625,3.949,,,,20100602,221331,1.00
6790A9D56F344BAA,S,940774DP4,WASHOE CNTY NEV WTR & SWR,20051221,5.000,20210101,,,20100602,121001,20100607,40000.00,113.296,2.431,,,,20100602,221331,1.00
5F723C1E41F955D5,P,376087CQ3,GILROY CALIF UNI SCH DIST ELECTION 2008-SER A,20090312,6.000,20270801,,,20100602,120653,20100607,105000.00,112.645,4.312,,,,20100602,221331,1.00
7BA768CA3CAB28EF,P,64971MVX7,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SER B,20090827,5.000,20231101,,,20100602,120732,20100607,250000.00,111.415,3.560,,,,20100602,221331,1.00
633D65C1D780AE0E,S,130178HB5,CALIFORNIA EDL FACS AUTH REV UNIV SOUTHN CALIF-SER A,20070524,4.500,20331001,,,20100602,121008,20100607,45000.00,100.000,4.499,,,,20100602,221331,1.00
1DBBE76697B72101,P,100853EP1,BOSTON MASS SER B,20080320,3.500,20130401,,,20100602,120955,20100607,175000.00,106.954,0.990,,,,20100602,221331,1.00
381981F6CC3628B6,P,515300KP5,LANE CNTY ORE SCH DIST NO 4 J REF,20020215,4.250,20100701,,,20100602,120735,20100607,15000.00,100.181,1.505,,,,20100602,221331,1.00
1B13E2E629BEB9A7,S,34074GCQ5,FLORIDA HURRICANE CATASTROPHE SER A-NATL IBC,20060706,5.000,20110701,,,20100602,121000,20100607,50000.00,104.232,1.001,,,,20100602,221331,1.00
D2DC142AC47E1F05,S,365716AP4,GARFIELD CNTY OKLA EDL FACS TAXABLE-ENID PUB SCHS-BUILD,20100602,6.000,20240901,,,20100602,121016,20100607,10000.00,101.900,5.800,,,,20100602,221331,1.00
BDFC256AF74C3A27,S,764265GT5,RICHLAND WASH ELEC REV SER A,20030701,4.000,20201101,,,20100602,121016,20100607,10000.00,102.030,3.362,,,,20100602,221331,1.00
29D9D19B2A94B1F5,P,48542KU72,KANSAS ST DEV FIN AUTH REV KANS ST PROJS-SER E-1,20100225,2.000,20111101,,,20100602,121014,20100607,45000.00,100.700,1.492,,,,20100602,221331,1.00
15713054F3A3DC99,S,57586CLQ6,MASSACHUSETTS ST HEALTH & EDL UMASS MEM ISSUE-SER D,20050818,5.000,20330701,,,20100602,120151,20100607,200000.00,97.175,5.212,,,,20100602,221331,1.00
C514EEAC29FD256B,S,164231HC9,CHEROKEE CNTY GA SCH SYS ,20030201,4.100,20150801,,,20100602,121014,20100607,5000.00,107.169,1.750,,,,20100602,221331,1.00
429FCA8F5F26EDA0,D,031358AW4,AMHERST N Y DEV CORP STUDENT UBF FAC-STUDENT HSG CORP-A,20100525,4.625,20451001,,,20100602,120748,20100607,105000.00,97.863,,,,,20100602,221331,1.00
7730D84B9E9E4735,S,57586C6C4,MASSACHUSETTS ST HEALTH & EDL CAREGROUP-SER D-RMKT 06/26/08,20040812,4.500,20180701,,,20100602,121000,20100607,15000.00,101.327,4.303,,,,20100602,221331,1.00
5D55F7FCA7799893,S,57586C6C4,MASSACHUSETTS ST HEALTH & EDL CAREGROUP-SER D-RMKT 06/26/08,20040812,4.500,20180701,,,20100602,121000,20100607,20000.00,101.327,4.303,,,,20100602,221331,1.00
8966744F90B0786D,S,57586C6C4,MASSACHUSETTS ST HEALTH & EDL CAREGROUP-SER D-RMKT 06/26/08,20040812,4.500,20180701,,,20100602,121000,20100607,25000.00,101.327,4.303,,,,20100602,221331,1.00
758CEEC99C9A9105,S,57586C6C4,MASSACHUSETTS ST HEALTH & EDL CAREGROUP-SER D-RMKT 06/26/08,20040812,4.500,20180701,,,20100602,121000,20100607,20000.00,101.327,4.303,,,,20100602,221331,1.00
3099D7FCDB80A677,D,74526QEB4,PUERTO RICO ELEC PWR AUTH PWR REF-SER SS,20050404,5.000,20150701,,,20100602,120743,20100607,85000.00,106.476,,,,,20100602,221331,1.00
170A19B8D06742F8,S,57586C6C4,MASSACHUSETTS ST HEALTH & EDL CAREGROUP-SER D-RMKT 06/26/08,20040812,4.500,20180701,,,20100602,121000,20100607,10000.00,101.327,4.303,,,,20100602,221331,1.00
25B921A164D23E64,S,68606TCG4,OREGON SPL DISTS ASSN SER A,20100301,4.600,20170101,,,20100602,120536,20100607,15000.00,99.716,4.650,,,,20100602,221331,1.00
EB72ED824004E429,S,439632JN1,HOPEWELL TWP N J ,20100520,3.750,20290215,,,20100602,121016,20100607,40000.00,99.995,3.750,,,,20100602,221331,1.00
19D02AA67DD4E8D8,S,940774DP4,WASHOE CNTY NEV WTR & SWR,20051221,5.000,20210101,,,20100602,121011,20100607,20000.00,114.921,2.142,,,,20100602,221331,1.00
CBB39A3E037F8A63,P,613679AF6,MONTGOMERY CNTY TENN PUB BLDG ADJ-TENNESSEE CNTY LN POOL,20060215,,20360201,,,20100602,103958,20100602,1MM+,100.000,0.000,,,,20100602,221331,1.00
411F82D02B8D5636,D,769123FU9,RIVERSIDE CNTY CALIF REDEV AGY TAXABLE-HSG-SER A-T,20100603,7.750,20371001,Y,,20100602,121019,20100624,25000.00,99.162,,,,,20100602,221331,1.00
A57F2DA82575C321,S,645916E45,NEW JERSEY ECONOMIC DEV AUTH SCH FACS-CONSTR-F-FGIC TCRS,20030801,5.000,20280615,,,20100602,121016,20100607,275000.00,113.158,0.600,,,,20100602,221331,1.00
DBF9E0643DD9B8DC,S,769123FU9,RIVERSIDE CNTY CALIF REDEV AGY TAXABLE-HSG-SER A-T,20100603,7.750,20371001,Y,,20100602,121019,20100628,25000.00,101.037,7.600,,,,20100602,221331,1.00
E20D37AC55F455C7,S,25476A3B3,DISTRICT COLUMBIA SER A,20030701,4.750,20250601,,,20100602,121022,20100607,25000.00,102.939,3.700,,,,20100602,221331,1.00
CCBE083A2A7B1760,S,649905L53,NEW YORK ST DORM AUTH REVS NON SCH DISTS-FING PROG-SER C,20100615,3.500,20211001,Y,,20100602,121022,20100615,100000.00,99.960,3.504,,,,20100602,221331,1.00
8843AEF715B84F10,P,88283LHF6,TEXAS TRANSN COMMN ST HWY FD FIRST TIER,20080819,5.000,20170401,,,20100602,120959,20100607,525000.00,116.164,2.414,,,,20100602,221331,1.00
5AC5CC00BF788427,S,13062PPT3,CALIFORNIA ST ,20040201,5.000,20290201,,,20100602,121021,20100607,50000.00,113.896,1.105,,,,20100602,221331,1.00
EE588625EC7207D2,D,25476A3B3,DISTRICT COLUMBIA SER A,20030701,4.750,20250601,,,20100602,121022,20100607,25000.00,102.189,,,,,20100602,221331,1.00
E25F082C830F5823,D,649905L53,NEW YORK ST DORM AUTH REVS NON SCH DISTS-FING PROG-SER C,20100615,3.500,20211001,Y,,20100602,121022,20100615,100000.00,98.960,,,,,20100602,221331,1.00
8232E5980F4BDBF4,D,532644GW5,LIMESTONE CNTY ALA BRD ED REF-TAX ANTIC WTS,20061101,4.000,20220701,,,20100602,121005,20100607,25000.00,96.750,,,,,20100602,221331,1.00
8182BD3DBA0D3CE1,S,419771AE0,HAWAII PAC HEALTH SPL PURP REV SER A,20100610,3.375,20150701,Y,,20100602,121000,20100610,5000.00,100.749,3.213,,,,20100602,221331,1.00
7E97EFE74F0B8808,S,365716AP4,GARFIELD CNTY OKLA EDL FACS TAXABLE-ENID PUB SCHS-BUILD,20100602,6.000,20240901,,,20100602,121030,20100607,5000.00,101.900,5.800,,,,20100602,221331,1.00
E908ACE4552B3F2D,P,63165NMK1,NASSAU CNTY N Y REF-SER A,19970801,6.000,20110701,,,20100602,120803,20100607,100000.00,105.235,1.051,,,,20100602,221331,1.00
7B13C6B5C900EAE2,P,5922473F5,METROPOLITAN PIER & EXPOSITION ,20021201,5.375,20150601,,,20100602,120410,20100607,220000.00,108.265,2.483,,,,20100602,221331,1.00
7BABCF5EC97BFE90,S,544587NZ7,LOS ANGELES CALIF MUN IMPT FIGUEROA PLAZA-SER B1-NATL IBC,20070808,4.750,20320801,,,20100602,120946,20100607,15000.00,97.000,4.975,,,,20100602,221331,1.00
6CA5337797A0D106,S,13062PBP6,CALIFORNIA ST ,20030501,5.000,20320201,,,20100602,120958,20100607,15000.00,99.750,5.019,,,,20100602,221331,1.00
AF5975C244D7733F,S,57582PKR0,MASSACHUSETTS ST CONS LN-SER A,20080911,3.500,20120801,,,20100602,121000,20100607,75000.00,105.303,1.000,,,,20100602,221331,1.00
4BD38FA22181DB2E,S,92817QF80,VIRGINIA ST RES AUTH ST MORAL-VA POOLED FING,20100616,4.000,20191101,Y,,20100602,120810,20100616,50000.00,107.862,3.030,,,,20100602,221331,1.00
C115ECA59737E595,P,6461357V9,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER C,20050330,5.250,20110615,,,20100602,115006,20100603,160000.00,104.613,0.759,,,,20100602,221331,1.00
49F827AE00BBEDEC,S,179093EU9,CLACKAMAS CNTY ORE SCH DIST SER A,20070314,4.750,20310615,,,20100602,121027,20100607,50000.00,106.440,3.700,,,,20100602,221331,1.00
2EF9E3867C22D2D8,P,717825HK2,PHILADELPHIA PA HOSPS & HIGHER HLTH SYS-JEFFERSON HLTH SYS-A ,19971101,5.125,20180515,,,20100602,121031,20100604,10000.00,99.661,5.177,,,,20100602,221331,1.00
B53B996276EA55C3,D,13062TH64,CALIFORNIA ST REF,20070401,4.500,20300801,,,20100602,120916,20100607,500000.00,90.160,,S,,,20100602,221331,1.00
11060041F3E96493,S,717825HK2,PHILADELPHIA PA HOSPS & HIGHER HLTH SYS-JEFFERSON HLTH SYS-A ,19971101,5.125,20180515,,,20100602,121032,20100604,10000.00,100.158,3.023,,,,20100602,221331,1.00
99F0DBFAEFD11C13,D,347658QS8,FORT LAUDERDALE FLA WTR & SWR ,20100610,3.000,20140301,Y,,20100602,120734,20100610,250000.00,104.930,,,,,20100602,221331,1.00
8ED69E59DE73C570,D,928105AJ4,VIRGINIA SMALL BUSINESS FING REF-SENTARA HEALTHCARE,20100128,4.000,20151101,,,20100602,120657,20100607,40000.00,108.161,,,,,20100602,221331,1.00
225827C03D0D0EA2,D,112853Z41,BROOKFIELD WIS CORP PURP,20080601,3.500,20121201,,,20100602,120324,20100607,250000.00,106.016,,S,,,20100602,221331,1.00
0C8E2182EF9C5B0C,D,717825HK2,PHILADELPHIA PA HOSPS & HIGHER HLTH SYS-JEFFERSON HLTH SYS-A ,19971101,5.125,20180515,,,20100602,121031,20100604,10000.00,99.911,,,,,20100602,221331,1.00
F16CA8D0ACBD50E0,D,717825HK2,PHILADELPHIA PA HOSPS & HIGHER HLTH SYS-JEFFERSON HLTH SYS-A ,19971101,5.125,20180515,,,20100602,121032,20100604,10000.00,99.908,,,,,20100602,221331,1.00
110902C9BF1ACB83,D,452152FK2,ILLINOIS ST TAXABLE-SER 3-BUILD AMER,20100426,5.547,20190401,,,20100602,121032,20100607,75000.00,103.500,,,,,20100602,221331,1.00
F34E1FCAE94F33E9,S,13077TJV0,CALIFORNIA STATEWIDE CMNTYS CHILDRENS HOSP L A-NATL IBC,19990501,5.250,20290815,,,20100602,121009,20100607,15000.00,98.750,5.354,,,,20100602,221331,1.00
BD950200DD5DD5CE,S,35824NBY4,FRESNO CNTY CALIF FING AUTH SHARED USE JUVENILE CT PROJ,20070416,4.300,20250401,,,20100602,121036,20100614,25000.00,96.797,4.600,,,,20100602,221331,1.00
8EA72CB524D693AF,S,593211AZ8,MIAMI BEACH FLA HEALTH FACS MT SINAI MED CTR FLA PROJ,19981201,5.375,20281115,,,20100602,120900,20100607,200000.00,87.000,6.604,,,,20100602,221331,1.00
B2063969DDF81D68,D,160900KC9,CHARLESTON CNTY S C HOSP FACS CAREALLIANCE-B-1-RMK 6/16/08,20040713,4.000,20180815,,,20100602,120700,20100607,10000.00,100.551,,,,,20100602,221331,1.00
BA667A58B81BC51A,S,60534RWV7,MISSISSIPPI DEV BK SPL OBLIG HINDS CNTY PROJ,20100602,3.000,20180601,,,20100602,121000,20100607,60000.00,100.750,2.894,,,,20100602,221331,1.00
5DAE884D3529D945,S,64985HBJ5,NEW YORK ST ENVIRONMENTAL FACS ST REVOLVING FDS-SER C,20100624,4.000,20111015,Y,,20100602,115831,20100624,1MM+,104.625,0.450,,,,20100602,221331,1.00
B3FBA461161592CB,S,64972FK96,NEW YORK N Y CITY MUN WTR FIN TAXABLE-SECOND GEN-SER DD,20100203,6.452,20410615,,,20100602,115901,20100602,200000.00,105.208,5.761,,,,20100602,221331,1.00
950A851F0962D706,P,4521517N7,ILLINOIS ST CTFS,20090827,2.000,20100610,,,20100602,120900,20100602,100000.00,100.000,1.970,,,,20100602,221331,1.00
A0C3A3D72E53E062,S,155888BT6,CENTRAL WEBER UTAH SWR IMPT REF-SER A,20100324,5.000,20280301,,,20100602,120500,20100608,100000.00,108.408,3.950,,,,20100602,221331,1.00
BAC048F6FFB700E2,P,602366EA0,MILWAUKEE WIS PROM NTS-SER N9,20061220,5.000,20150215,,,20100602,121044,20100607,1MM+,114.003,1.866,,,,20100602,221331,1.00
6C4E9896BF53E77C,S,72869BGX6,PLEASANT VALLEY CALIF SCH DIST REF-SER A,20021001,5.850,20310801,,,20100602,121044,20100607,40000.00,109.843,5.084,,,,20100602,221331,1.00
7227110F1885BD8E,S,574217CZ6,MARYLAND ST HEALTH & HIGHER GREATER BALTIMORE MED CTR,20011101,5.000,20250701,,,20100602,120841,20100630,45000.00,102.600,2.361,,,,20100602,221331,1.00
2CB536B62E62F477,D,64966FKD5,NEW YORK N Y SER H-NATL IBC,20041221,5.000,20160801,,,20100602,121044,20100607,75000.00,110.751,,,,,20100602,221331,1.00
E050E3F66D4249E8,P,311450DD9,FARMINGTON N MEX POLLUTN CTL REF-PUB SVC CO SAN JUAN-SER B,19961205,6.300,20161201,,,20100602,121000,20100607,100000.00,100.000,6.110,,,,20100602,221331,1.00
E8211AFDD28AEF99,S,802615XP4,SANTA ROSA CALIF HIGH SCH DIST REF,20070703,5.000,20140501,,,20100602,121047,20100607,15000.00,110.206,2.251,,,,20100602,221331,1.00
E267B501A5AA9538,S,661751MJ3,NORTH PROVIDENCE R I REF-SER A,20010615,4.600,20130915,,,20100602,121019,20100607,10000.00,103.347,1.922,,,,20100602,221331,1.00
DF45BCF984AF609F,S,641496BZ6,NEVADA SYS HIGHER ED UNIVS REV SER A,20080722,4.000,20130701,,,20100602,121023,20100607,50000.00,105.813,2.035,,,,20100602,221331,1.00
2DEE9C9A11BC2452,S,953542BR7,WEST KERN CMNTY COLLEGE DIST REF,20051103,4.000,20161101,,,20100602,120843,20100607,80000.00,104.440,3.100,,,,20100602,221331,1.00
4C4E26C8F91E03CC,S,728343BL7,PLEASANT HILL CALIF REC & PK ELECTION OF 2009-SER A,20100401,4.800,20330801,,,20100602,121019,20100607,5000.00,100.000,4.799,,,,20100602,221331,1.00
BDE5D29C411D10E8,P,74526QEB4,PUERTO RICO ELEC PWR AUTH PWR REF-SER SS,20050404,5.000,20150701,,,20100602,120800,20100607,10000.00,106.376,3.611,,,,20100602,221331,1.00
3F1382DE440D458C,D,641496BZ6,NEVADA SYS HIGHER ED UNIVS REV SER A,20080722,4.000,20130701,,,20100602,121010,20100607,50000.00,105.613,,,,,20100602,221331,1.00
1231A39B5A7A762A,S,199491SU6,COLUMBUS OHIO REF-SER A,20050223,5.000,20110615,,,20100602,121045,20100607,10000.00,103.981,1.073,,,,20100602,221331,1.00
0CDE3671EE072DBB,P,835569AX2,SONOMA CNTY CALIF JR COLLEGE ELECTION 2002-SER A,20030204,5.000,20270801,,,20100602,120606,20100602,1000000.00,112.525,0.970,,,,20100602,221331,1.00
F62E7DFECDC243FD,S,681785EU1,OMAHA NEB PUB FACS CORP LEASE BASEBALL STADIUM PROJ,20100527,4.375,20360601,,,20100602,121049,20100607,20000.00,101.000,4.250,,,,20100602,221331,1.00
B00481829B429C8C,S,491501CW0,KENTUCKY ST MUN PWR AGY PWR TAXABLE-PRAIRIE ST-SER B,20100527,5.910,20250901,,,20100602,121051,20100607,20000.00,106.000,5.147,,,,20100602,221331,1.00
B6A8B7088FDFDB7E,S,517840Z31,LAS VEGAS VALLEY NEV WTR DIST REF-SER B,20100615,4.625,20380301,Y,,20100602,121052,20100615,20000.00,100.000,4.624,,,,20100602,221331,1.00
1C45DDC14903B3E2,D,641496BZ6,NEVADA SYS HIGHER ED UNIVS REV SER A,20080722,4.000,20130701,,,20100602,121023,20100607,50000.00,105.613,,,,,20100602,221331,1.00
7768456B9AAB9F16,S,161037NC6,CHARLOTTE N C CTFS PARTN GOVTL FACS PROJS-SER G,20030828,5.000,20150601,,,20100602,121036,20100607,200000.00,111.031,1.223,,,,20100602,221331,1.00
291CA951321F5616,S,64966HTX8,NEW YORK N Y TAXABLE-SER D-1-BUILD AMER BDS,20091217,5.985,20361201,,,20100602,120501,20100603,200000.00,103.773,5.707,,,,20100602,221331,1.00
6A454A41369AC105,S,681193BB3,OLMSTED CNTY MINN HSG & REDEV REF-SER B,20100601,2.000,20140201,Y,,20100602,121050,20100610,50000.00,102.014,1.430,,,,20100602,221331,1.00
DFD14B54658FC41A,S,164231KK7,CHEROKEE CNTY GA SCH SYS SER A,20090708,5.000,20200801,,,20100602,121017,20100607,20000.00,113.932,3.229,,,,20100602,221331,1.00
0CF26D754F2320A0,D,92817STB4,VIRGINIA ST PUB SCH AUTH TAXABLE-SCH FING-1997,20100513,5.512,20300801,,,20100602,120626,20100607,45000.00,102.000,,,,,20100602,221331,1.00
82044AA808E60F9C,D,681193BB3,OLMSTED CNTY MINN HSG & REDEV REF-SER B,20100601,2.000,20140201,Y,,20100602,121055,20100610,50000.00,102.014,,,,,20100602,221331,1.00
F2310E7F93DABA04,D,13062PPT3,CALIFORNIA ST ,20040201,5.000,20290201,,,20100602,120646,20100607,50000.00,112.846,,,,,20100602,221331,1.00
BDE2014E6E313631,D,05922KQD4,BALTIMORE MD PROJ REV WASTEWATER PROJS-SER A,20080619,5.000,20230701,,,20100602,120400,20100607,25000.00,112.706,,,,,20100602,221331,1.00
67A4099DAFFA8DD0,P,13063AS54,CALIFORNIA ST ,20080401,5.000,20380401,,,20100602,120852,20100607,80000.00,97.000,5.205,,,,20100602,221331,1.00
1AC94B3893272AF2,S,64579FKK8,NEW JERSEY HEALTH CARE FACS CENTRASTATE MED CTR-SER A,20061214,4.500,20370701,,,20100602,121053,20100607,10000.00,96.000,4.764,,,,20100602,221331,1.00
4B4B6545AF912FCE,S,46940WAD7,JACKSONVILLE FLA HEALTH FACS ASCENSION HEALTH-SER A-BHAC-CR,20020815,5.250,20321115,,,20100602,121055,20100607,10000.00,104.000,3.908,,,,20100602,221331,1.00
C23175BF56D77894,S,60374YK89,MINNEAPOLIS MINN REF,20100624,3.500,20251201,Y,,20100602,120855,20100624,25000.00,100.000,3.500,,,,20100602,221331,1.00
F87C5BF2D5E3F5FC,P,926057AY6,VICTOR VALLEY CALIF TRAN AUTH TRAN FACS PROJ,20070814,4.750,20370701,,,20100602,121038,20100607,25000.00,86.250,5.759,,,,20100602,221331,1.00
67CBD540E5323B94,P,74526QEB4,PUERTO RICO ELEC PWR AUTH PWR REF-SER SS,20050404,5.000,20150701,,,20100602,120800,20100607,75000.00,106.376,3.611,,,,20100602,221331,1.00
FBDD73DC5FF69316,S,61204KHV6,MONTANA FAC FIN AUTH REV SISTERS LEAVENWORTH-SER A,20100520,4.750,20400101,,,20100602,121023,20100607,20000.00,101.000,4.619,,,,20100602,221331,1.00
8ABAA2BB073FA813,P,13062RRW0,CALIFORNIA ST REF,20050901,5.000,20220801,,,20100602,121052,20100604,10000.00,98.083,5.214,,,,20100602,221331,1.00
A6E24016EE81AABF,S,13062RRW0,CALIFORNIA ST REF,20050901,5.000,20220801,,,20100602,121057,20100604,10000.00,98.579,5.158,,,,20100602,221331,1.00
2FB7C6FD6FEE9F75,P,977123GC6,WISCONSIN ST TRANSN REV SER A,19930901,5.000,20110701,,,20100602,121000,20100607,50000.00,104.161,1.066,,,,20100602,221331,1.00
78E79DE21653BB32,D,74526QEB4,PUERTO RICO ELEC PWR AUTH PWR REF-SER SS,20050404,5.000,20150701,,,20100602,120800,20100607,85000.00,106.376,,,,,20100602,221331,1.00
AE6F11BE3AF756D9,D,13062RRW0,CALIFORNIA ST REF,20050901,5.000,20220801,,,20100602,121052,20100604,10000.00,98.333,,,,,20100602,221331,1.00
74C0D50D7B7ED829,D,13062RRW0,CALIFORNIA ST REF,20050901,5.000,20220801,,,20100602,121057,20100604,10000.00,98.329,,,,,20100602,221331,1.00
CDCAA9DE14D74F53,D,802615XP4,SANTA ROSA CALIF HIGH SCH DIST REF,20070703,5.000,20140501,,,20100602,121000,20100607,15000.00,110.206,,,,,20100602,221331,1.00
01B21D24B8486728,P,056559AM9,BADGER TOB ASSET ASSET-BKD,20020523,6.375,20320601,,,20100602,121000,20100607,35000.00,108.727,1.872,,,,20100602,221331,1.00
2E1CEDB156C23F92,P,59830PAY2,MIDWEST CITY OKLA MUN AUTH CAP ,20030901,5.000,20330901,,,20100602,121000,20100607,5000.00,99.800,5.014,,,,20100602,221331,1.00
976AEDA52257D6FE,S,79020FAM8,ST JOHN BAPTIST PARISH LA REV MARATHON OIL CORP-SER A,20070626,5.125,20370601,,,20100602,121100,20100607,30000.00,98.753,5.212,,,,20100602,221331,1.00
AFF1F8DEA50EFB23,S,79020FAM8,ST JOHN BAPTIST PARISH LA REV MARATHON OIL CORP-SER A,20070626,5.125,20370601,,,20100602,121100,20100607,25000.00,98.753,5.212,,,,20100602,221331,1.00
C47FD54110866E68,S,646136QD6,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,20070927,4.750,20371215,,,20100602,121100,20100607,50000.00,101.995,4.435,,,,20100602,221331,1.00
23E073FBEBD95328,S,903777BZ2,ULSTER CNTY N Y RES RECOVERY CAP APPREC,20021230,0.000,20230301,,,20100602,121100,20100607,50000.00,62.102,3.777,,,,20100602,221331,1.00
483E3443F7586E9F,P,942860MF1,WAUKEGAN ILL REF,20050929,4.000,20131230,,,20100602,121101,20100607,20000.00,105.645,2.339,,,,20100602,221331,1.00
C84C68A3419FA063,D,13062TH23,CALIFORNIA ST REF,20070401,4.500,20260801,,,20100602,120800,20100607,140000.00,95.077,,P,,,20100602,221331,1.00
67716B197FD1D679,D,079369CT9,BELLEVUE WASH CONVENTION CTR COMP INT-REF,19941130,0.000,20210201,,,20100602,120500,20100607,20000.00,61.000,,,,,20100602,221331,1.00
2993CDD7402BDE80,D,106767BL9,BREEZY POINT MINN IMPT-SER A,20050524,4.500,20210201,,,20100602,120800,20100607,5000.00,101.375,,,,,20100602,221331,1.00
640EF80B3637CE4C,P,752111GA6,RANCHO CALIF WTR DIST FING REF-SER A,20080402,4.000,20100801,,,20100602,120800,20100603,250000.00,100.479,1.008,,,,20100602,221331,1.00
1BEDBCEE1615E48D,P,23720DFR8,DARE CNTY N C CTFS PARTN ,20051201,5.000,20170601,,,20100602,121034,20100607,250000.00,111.644,2.500,,,,20100602,221331,1.00
09BDD926DE5E9ED6,S,2463803S6,DELAWARE ST SER 2009C,20091022,5.000,20191001,,,20100602,120755,20100607,1MM+,119.011,2.680,,,,20100602,221331,1.00
7DCE35A8DACD8ECB,S,60637MAF3,MISSOURI ST DEV FIN BRD RESH MIDWEST RESH INST PROJ,20070315,4.500,20271101,,,20100602,121100,20100607,20000.00,88.578,5.530,,,,20100602,221331,1.00
E9F22BD41D6432F2,S,041447XL2,ARLINGTON HEIGHTS ILL REF-SER A,20061030,4.000,20121201,,,20100602,120900,20100607,25000.00,107.084,1.100,,,,20100602,221331,1.00
6F825BC3E12A549C,S,118106FW8,BUCKEYE ARIZ UN HIGH SCH DIST TAXABLE-SCH IMPT-PROJ 2006,20100609,5.125,20250701,Y,,20100602,121117,20100609,5000.00,100.000,5.124,,,,20100602,221331,1.00
F4AA617E8553A2C5,S,660393L72,NORTH LAS VEGAS NEV TAXABLE-WTR & WASTEWATER,20100617,6.122,20250601,Y,,20100602,121118,20100617,5000.00,102.250,5.893,,,,20100602,221331,1.00
D4E92E0B86B9DE41,S,961017LE8,WESTMORELAND CNTY PA MUN AUTH ,20051101,5.250,20260815,,,20100602,121100,20100607,20000.00,115.551,2.073,,,,20100602,221331,1.00
D09BEEFF7E9F2405,S,378622JT2,GLENDORA CALIF UNI SCH DIST 2005 ELECTION-SER A,20060503,5.250,20300801,,,20100602,121103,20100607,10000.00,104.250,4.451,,,,20100602,221331,1.00
5C0AA937B88FB693,P,9147603N1,UNIVERSITY OKLA REVS TAXABLE-BD ANTIC NTS,20100505,1.500,20111101,,,20100602,120802,20100603,170000.00,100.025,1.472,,,,20100602,221331,1.00
6128A04674BC6C48,S,419791WG9,HAWAII ST REF-SER DW,20091124,5.000,20131101,,,20100602,120752,20100607,15000.00,112.336,1.280,,,,20100602,221331,1.00
0E84745CB65CE32A,S,5922473F5,METROPOLITAN PIER & EXPOSITION ,20021201,5.375,20150601,,,20100602,120359,20100607,120000.00,109.194,2.175,,,,20100602,221331,1.00
DE079E18666E94E0,D,031358AJ3,AMHERST N Y DEV CORP STUDENT UBF FAC-STUDENT HSG CORP-A,20100525,3.375,20181001,,,20100602,121016,20100607,100000.00,99.816,,,,,20100602,221331,1.00
241C15FEFBB55019,S,617073DG3,MORGAN CNTY ALA WTS,20100601,2.500,20160101,Y,,20100602,121108,20100610,20000.00,100.776,2.350,,,,20100602,221331,1.00
34BC56D11AF93033,S,172252VB1,CINCINNATI OHIO CITY SCH DIST SCH IMPT,20010601,5.000,20211201,,,20100602,121037,20100607,20000.00,105.874,1.001,,,,20100602,221331,1.00
2C51CDDAFF834154,P,57390ECN5,MARTIN CNTY FLA UTILS SYS REV ,20030922,3.750,20121001,,,20100602,120607,20100607,25000.00,104.870,1.599,,,,20100602,221331,1.00
EC010A0636185E67,S,312675YX3,FAYETTEVILLE ARK SCH DIST CONSTR,20061101,4.000,20300601,,,20100602,121117,20100607,1MM+,99.250,4.055,,,,20100602,221331,1.00
088F1F76FA4600A6,D,645916E45,NEW JERSEY ECONOMIC DEV AUTH SCH FACS-CONSTR-F-FGIC TCRS,20030801,5.000,20280615,,,20100602,121013,20100607,275000.00,111.733,,,,,20100602,221331,1.00
6768308CF4B80180,D,645916E45,NEW JERSEY ECONOMIC DEV AUTH SCH FACS-CONSTR-F-FGIC TCRS,20030801,5.000,20280615,,,20100602,121012,20100607,275000.00,111.783,,,,,20100602,221331,1.00
54B4552727B6E4A9,S,661838BY7,NORTH RICHLAND HILLS TEX CTFS OBLIG-WTRWKS & SWR,20100515,2.700,20170215,Y,,20100602,121118,20100629,25000.00,100.907,2.550,,,,20100602,221331,1.00
7BAB66FC376344B2,S,646136TF8,NEW JERSEY ST TRANSN TR FD CAP APPREC-TRANSN-C-AGC-ICC,20060601,0.000,20241215,,,20100602,121116,20100615,10000.00,50.481,4.770,,,,20100602,221331,1.00
351E22C427A885C4,S,625574JJ8,MULTNOMAH CNTY ORE SCH DIST REF,20100603,4.125,20260601,Y,,20100602,121107,20100607,50000.00,105.694,3.446,,,,20100602,221331,1.00
CA83A1510079E760,D,088563TK7,BEXAR TEX MET WTR DIST WTRWKS REF,20070701,5.500,20160501,,,20100602,120904,20100607,100000.00,112.393,,,,,20100602,221331,1.00
E012D36C5614DE05,S,60528AAS3,MISSISSIPPI BUSINESS FIN CORP VAR-CHEVRON USA INC PROJ-SER A,20071219,,20301201,,,20100602,121053,20100602,1MM+,100.000,0.000,,,,20100602,221331,1.00
76A9094D1354842E,P,60528AAS3,MISSISSIPPI BUSINESS FIN CORP VAR-CHEVRON USA INC PROJ-SER A,20071219,,20301201,,,20100602,121053,20100602,1MM+,100.000,0.000,,,,20100602,221331,1.00
BCA7700CF4F8F39E,P,084208AQ0,BERKELEY CNTY S C SCH DIST SECURING ASSETS FOR EDUCATION,20031101,5.250,20241201,,,20100602,121114,20100604,10000.00,100.619,5.054,,,,20100602,221331,1.00
1CA26A4575FEB01A,D,03069XAW9,AMERICUS-SUMTER GA PAYROLL DEV GSW FNDTN STUDENT HSG PROJ ,20051122,4.625,20370601,,,20100602,121043,20100607,15000.00,95.868,,,,,20100602,221331,1.00
84B9C3EEE7BC08E8,S,084208AQ0,BERKELEY CNTY S C SCH DIST SECURING ASSETS FOR EDUCATION,20031101,5.250,20241201,,,20100602,121120,20100604,10000.00,101.119,4.897,,,,20100602,221331,1.00
DBD8CB4A900CC7DC,P,429326QW4,HIDALGO CNTY TEX CTFS OBLIG,20060815,5.000,20170815,,,20100602,121052,20100607,40000.00,110.536,3.114,,,,20100602,221331,1.00
2D387C264413DBC5,S,19679EJC4,COLORADO WTR RES & PWR DEV SER A,20060427,4.375,20240901,,,20100602,121126,20100607,35000.00,106.722,3.177,,,,20100602,221331,1.00
69690A52B102D270,D,084208AQ0,BERKELEY CNTY S C SCH DIST SECURING ASSETS FOR EDUCATION,20031101,5.250,20241201,,,20100602,121114,20100604,10000.00,100.869,,,,,20100602,221331,1.00
6AE93CBCBCBBD9C6,S,926057AY6,VICTOR VALLEY CALIF TRAN AUTH TRAN FACS PROJ,20070814,4.750,20370701,,,20100602,121058,20100607,25000.00,88.750,5.558,,,,20100602,221331,1.00
2D94691B5B184047,P,643153WA3,NEW CANEY TEX INDPT SCH DIST REF,20060115,4.375,20300215,,,20100602,120618,20100607,65000.00,97.450,4.572,,,,20100602,221331,1.00
C1113CAEA0053D52,S,49151E4L4,KENTUCKY ST PPTY & BLDGS TAXABLE-PROJ NO 96-SER C,20091117,5.561,20221101,,,20100602,121121,20100607,25000.00,105.750,4.935,,,,20100602,221331,1.00
91E328CEBBC711C6,D,661838BY7,NORTH RICHLAND HILLS TEX CTFS OBLIG-WTRWKS & SWR,20100515,2.700,20170215,Y,,20100602,121100,20100629,25000.00,100.907,,,,,20100602,221331,1.00
85D0CA878E98ED4D,D,091185MW5,BIRMINGHAM MICH CITY SCH DIST SCH BLDG & SITE,20040501,5.250,20121101,,,20100602,121048,20100607,50000.00,109.551,,,,,20100602,221331,1.00
08896718C16C34F3,S,411890GK6,HARDIN CNTY KY WTR DIST NO 002 REF,20030315,4.625,20380101,,,20100602,121135,20100607,5000.00,98.080,4.750,,,,20100602,221331,1.00
FD49DB9A01832E70,P,64983MT65,NEW YORK ST DORM AUTH REVS ST MENTAL HEALTH SVCS FACS IMPT-E,20080724,4.000,20180815,,,20100602,121124,20100607,100000.00,104.250,3.400,,,,20100602,221331,1.00
B10B02EA348DD305,S,517840W59,LAS VEGAS VALLEY NEV WTR DIST REF-SER B,20100615,3.000,20160301,Y,,20100602,121130,20100615,30000.00,102.912,2.450,,,,20100602,221331,1.00
DA03214FDDFC3D0B,P,649905Q58,NEW YORK ST DORM AUTH REVS NON MOUNT SINAI HOSP-SER A,20100610,5.000,20260701,Y,,20100602,121123,20100610,250000.00,102.645,4.667,,,,20100602,221331,1.00
5F5AF12F31C4FE93,S,040848AM5,ARKANSAS DEV FIN AUTH ST PK MT MAGAZINE PROJ,20040101,5.000,20160101,,,20100602,121128,20100607,25000.00,109.913,2.100,,,,20100602,221331,1.00
A1B4D0942A4418D7,S,49130TEN2,KENTUCKY HSG CORP HSG REV SER E-NON AMT NON ACE,20081009,3.300,20130101,,,20100602,120900,20100607,35000.00,103.872,1.750,,,,20100602,221331,1.00
2CE2E26B2F6DD736,S,802833AY9,SANTEE CALIF CMNTY DEV COMMN SANTEE CMNTY REDEV PJ-SER A,20050125,4.625,20310801,,,20100602,121132,20100607,5000.00,89.450,5.473,,,,20100602,221331,1.00
3AD81F62447B8F9A,D,687442CW1,ORRVILLE OHIO CITY SCH DIST REF-SCH FACS CONSTR & IMPT,20070918,5.250,20351201,,,20100602,121127,20100607,15000.00,104.075,,,,,20100602,221331,1.00
307C46FAD186151F,S,776219JJ7,ROMULUS MICH CMNTY SCHS CAP APPREC-REF,19930504,0.000,20180501,,,20100602,121123,20100607,70000.00,73.133,4.000,,,,20100602,221331,1.00
3CDA59C62F5CDFD2,S,769123FU9,RIVERSIDE CNTY CALIF REDEV AGY TAXABLE-HSG-SER A-T,20100603,7.750,20371001,Y,,20100602,121125,20100628,10000.00,101.037,7.600,,,,20100602,221331,1.00
AFE08E08FC296A64,P,246579GB6,DELAWARE VALLEY PA REGL FIN ,20020501,5.750,20170701,,,20100602,121135,20100604,10000.00,109.970,4.111,,,,20100602,221331,1.00
129247CCAB38657C,S,246579GB6,DELAWARE VALLEY PA REGL FIN ,20020501,5.750,20170701,,,20100602,121137,20100604,10000.00,110.473,4.033,,,,20100602,221331,1.00
4D86DC2C6DD1759C,S,07202AAN8,BAY AREA INFRASTRUCTURE FING ST PMT ACCELERATION NTS,20061214,5.000,20170801,,,20100602,121112,20100607,25000.00,104.662,2.750,,,,20100602,221331,1.00
8DCD047EA6617B74,S,592643BR0,METROPOLITAN WASH D C ARPTS CONV-CAP APPREC-SER B-AGM-CR,20100527,0.000,20441001,,,20100602,121108,20100604,40000.00,66.411,5.700,,,,20100602,221331,1.00
24D999553D23ACB7,D,084208AQ0,BERKELEY CNTY S C SCH DIST SECURING ASSETS FOR EDUCATION,20031101,5.250,20241201,,,20100602,121120,20100604,10000.00,100.869,,,,,20100602,221331,1.00
1DDCB218765AF899,D,776219JJ7,ROMULUS MICH CMNTY SCHS CAP APPREC-REF,19930504,0.000,20180501,,,20100602,121123,20100607,70000.00,72.133,,,,,20100602,221331,1.00
63C171F62283E937,D,769123FU9,RIVERSIDE CNTY CALIF REDEV AGY TAXABLE-HSG-SER A-T,20100603,7.750,20371001,Y,,20100602,121125,20100624,10000.00,99.162,,,,,20100602,221331,1.00
A8363B5CABD53889,D,246579GB6,DELAWARE VALLEY PA REGL FIN ,20020501,5.750,20170701,,,20100602,121135,20100604,10000.00,110.220,,,,,20100602,221331,1.00
C387F140B7488AFC,D,246579GB6,DELAWARE VALLEY PA REGL FIN ,20020501,5.750,20170701,,,20100602,121137,20100604,10000.00,110.223,,,,,20100602,221331,1.00
FB26128D7861FB43,P,744434CW9,PUBLIC PWR GENERATION AGY NEB TAXABLE-WHELAN ENERGY CTR-2-B-,20090716,7.242,20410101,,,20100602,121143,20100604,5000.00,104.220,6.908,,,,20100602,221331,1.00
87E66EE0847243C9,P,13063AUL6,CALIFORNIA ST VAR PURP,20071201,4.125,20191201,,,20100602,121136,20100607,25000.00,101.572,3.881,,,,20100602,221331,1.00
C82C2E4D1645F435,S,63877NBF3,NATOMAS UNI SCH DIST CALIF ELECTION 2002-SER A,20030501,3.500,20130901,,,20100602,121138,20100607,5000.00,101.526,3.000,,,,20100602,221331,1.00
F5F7B717431CC16C,S,960470HJ4,WESTLAKE OHIO CITY SCH DIST REF-SCH IMPT,20040315,3.250,20131201,,,20100602,121133,20100607,25000.00,106.645,1.293,,,,20100602,221331,1.00
05531257236EA6EA,P,645020XR4,NEW HAVEN CONN SER A,20080326,5.000,20190301,,,20100602,120800,20100607,30000.00,111.333,3.325,,,,20100602,221331,1.00
5F1F2727F21695FD,P,593211AZ8,MIAMI BEACH FLA HEALTH FACS MT SINAI MED CTR FLA PROJ,19981201,5.375,20281115,,,20100602,120900,20100607,200000.00,85.000,6.816,,,,20100602,221331,1.00
8EC3AEC3CBCE0B43,P,040688ER0,ARIZONA WTR INFRASTRUCTURE FIN REF-SER A,20040407,2.750,20101001,,,20100602,121000,20100604,100000.00,100.599,0.897,,,,20100602,221331,1.00
E213D441A0A2C552,P,678657EE3,OKLAHOMA CITY OKLA WTR UTILS ,20040609,5.000,20340701,,,20100602,121100,20100607,5000.00,101.025,4.719,,,,20100602,221331,1.00
A56A63343B87FDBD,S,070307LM3,BASTROP CNTY TEX CTFS OBLIG,20100515,3.000,20170801,Y,,20100602,120247,20100623,85000.00,102.906,2.550,,,,20100602,221331,1.00
DE719C1223967224,S,79730CBA1,SAN DIEGO CALIF PUB FACS FING SUB,20021024,5.000,20110801,,,20100602,121119,20100607,20000.00,104.412,1.126,,,,20100602,221331,1.00
B0146C6F833E8A07,S,5446447N1,LOS ANGELES CALIF UNI SCH DIST ELECTION 2004-SER G,20060817,5.000,20310701,,,20100602,121128,20100607,10000.00,101.400,4.731,,,,20100602,221331,1.00
681FD501A6494783,S,797299DQ4,SAN DIEGO CALIF PUB FACS FING REF-BALLPARK-SER A,20070312,5.250,20190215,,,20100602,121100,20100607,30000.00,107.949,3.888,,,,20100602,221331,1.00
866999C3311319DB,S,879709K85,TEMPE ARIZ SER A,20090611,4.250,20270701,,,20100602,121143,20100607,5000.00,102.282,3.948,,,,20100602,221331,1.00
79AEF8AA9B4C3092,D,645020XR4,NEW HAVEN CONN SER A,20080326,5.000,20190301,,,20100602,120800,20100607,30000.00,111.500,,,,,20100602,221331,1.00
F446525B184B3ABB,S,64966FWY6,NEW YORK N Y UNREFUNDED BALANCE-SER J,20030604,5.500,20230601,,,20100602,120900,20100607,100000.00,109.781,2.100,,,,20100602,221331,1.00
AA485F2C5170DA89,S,0104106P8,ALABAMA ST CAP IMPT-SER D,20100525,4.000,20260601,,,20100602,121139,20100607,50000.00,102.380,3.700,,,,20100602,221331,1.00
BBA0F3B02C19B2A4,D,70917RF34,PENNSYLVANIA ST HIGHER EDL BRYN MAWR COLLEGE,20100526,3.750,20251201,,,20100602,120900,20100607,25000.00,98.591,,,,,20100602,221331,1.00
BDA3016CA384FF65,D,517840W59,LAS VEGAS VALLEY NEV WTR DIST REF-SER B,20100615,3.000,20160301,Y,,20100602,121100,20100615,30000.00,102.911,,,,,20100602,221331,1.00
1FDA6C1B9A62EB21,D,070307LM3,BASTROP CNTY TEX CTFS OBLIG,20100515,3.000,20170801,Y,,20100602,120247,20100623,85000.00,102.578,,,,,20100602,221331,1.00
7CD2D795BF3376B7,D,164231KK7,CHEROKEE CNTY GA SCH SYS SER A,20090708,5.000,20200801,,,20100602,121017,20100607,20000.00,113.932,,,,,20100602,221331,1.00
A323CC63F8F4C461,D,79730CBA1,SAN DIEGO CALIF PUB FACS FING SUB,20021024,5.000,20110801,,,20100602,121129,20100607,20000.00,104.312,,,,,20100602,221331,1.00
E7CAF061F3B57802,D,79730CBA1,SAN DIEGO CALIF PUB FACS FING SUB,20021024,5.000,20110801,,,20100602,121119,20100607,20000.00,104.312,,,,,20100602,221331,1.00
B94C35E331E681F5,D,5446447N1,LOS ANGELES CALIF UNI SCH DIST ELECTION 2004-SER G,20060817,5.000,20310701,,,20100602,121128,20100607,10000.00,101.300,,,,,20100602,221331,1.00
2610C46F4C25AAE1,D,879709K85,TEMPE ARIZ SER A,20090611,4.250,20270701,,,20100602,121143,20100607,5000.00,101.883,,,,,20100602,221331,1.00
5D2208338CE696AE,S,73541TAR0,PORT ST LUCIE FLA RESH FACS VACCINE GENE THERAPY INST FLA,20100603,5.000,20350501,Y,,20100602,121152,20100607,15000.00,101.350,4.826,,,,20100602,221331,1.00
49532B84D39DE161,S,479340QE4,JOHNSTON CNTY N C REF-SER A,20100512,3.000,20190201,,,20100602,121146,20100607,65000.00,102.744,2.643,,,,20100602,221331,1.00
464A17AA37765EAC,S,341150SY7,FLORIDA ST DEPT TRANS-RIGHT OF WAY-SER A,20040615,5.000,20340701,,,20100602,121150,20100607,150000.00,105.920,3.650,,,,20100602,221331,1.00
C1B7389B756A899E,S,735439JQ5,PORT TACOMA WASH REV AMT-SER B,20040421,4.125,20131201,,,20100602,121147,20100607,15000.00,105.361,2.508,,,,20100602,221331,1.00
F506AB68101EDACD,S,07202AAN8,BAY AREA INFRASTRUCTURE FING ST PMT ACCELERATION NTS,20061214,5.000,20170801,,,20100602,121132,20100610,50000.00,104.412,2.860,,,,20100602,221331,1.00
BCE2DCAB9EEDCCB7,S,03069XAW9,AMERICUS-SUMTER GA PAYROLL DEV GSW FNDTN STUDENT HSG PROJ ,20051122,4.625,20370601,,,20100602,121116,20100607,15000.00,97.522,4.790,,,,20100602,221331,1.00
762AD33D53F3C1EC,S,07202AAN8,BAY AREA INFRASTRUCTURE FING ST PMT ACCELERATION NTS,20061214,5.000,20170801,,,20100602,121123,20100607,50000.00,104.662,2.750,,,,20100602,221331,1.00
4F72B9F0EA10D7A5,S,249301EK4,DENVER COLO URBAN RENEWAL AUTH STAPLETON-SR-SUB-SER B-1,20100518,4.000,20131201,,,20100602,121100,20100607,100000.00,107.718,1.708,,,,20100602,221331,1.00
2C869F99ACE2E988,S,886580BZ1,TIFFIN OHIO CITY SCH DIST CAP APPREC-REF,20070501,0.000,20151201,,,20100602,121147,20100607,15000.00,84.935,3.000,,,,20100602,221331,1.00
9BD09AF0F069B31B,D,64970KZN0,NEW YORK N Y CITY MUN WTR FIN SER B,20040318,5.000,20120615,,,20100602,120700,20100607,15000.00,107.857,,,,,20100602,221331,1.00
3EB82DE2F0398F04,S,935324C50,WARREN MICH DOWNTOWN DEV,20040401,4.625,20241001,,,20100602,121100,20100607,20000.00,102.843,3.902,,,,20100602,221331,1.00
951841EA471EF619,S,7964226U2,SAN ANTONIO TEX WTR REV REF-SYS,20051115,5.000,20360515,,,20100602,121159,20100607,15000.00,104.428,4.002,,,,20100602,221331,1.00
706D80207A02EBE0,S,687442CW1,ORRVILLE OHIO CITY SCH DIST REF-SCH FACS CONSTR & IMPT,20070918,5.250,20351201,,,20100602,121153,20100607,15000.00,105.825,4.330,,,,20100602,221331,1.00
A6ADC5A2295D24A4,S,270602DD4,EAST BATON ROUGE LA MTG FIN REF-MTG-GNMA/FNMA-SER C-1,19981201,5.200,20231001,,,20100602,121200,20100607,5000.00,100.000,5.151,,,,20100602,221331,1.00
BB1960C2D0AA3B7B,P,38122NFV9,GOLDEN ST TOB SECURITIZATION ENHANCED-ASSET BKD-SER A,20050804,5.000,20180601,,,20100602,121135,20100607,30000.00,98.120,5.292,,,,20100602,221331,1.00
F8747DDFBA189AF9,P,13066ENW9,CALIFORNIA ST DEPT WTR RES WTR UNREFUNDED BAL-CENTRAL VY-Z,20021001,5.000,20101201,,,20100602,121100,20100607,20000.00,101.376,2.122,,,,20100602,221331,1.00
F613E0E9704D1EAA,P,3038203Y8,FAIRFAX CNTY VA PUB IMPT-SER D,20091028,5.000,20141001,,,20100602,120832,20100602,250000.00,115.000,1.416,,,,20100602,221331,1.00
E455553B0AA0066A,D,270602DD4,EAST BATON ROUGE LA MTG FIN REF-MTG-GNMA/FNMA-SER C-1,19981201,5.200,20231001,,,20100602,121200,20100607,5000.00,98.500,,,,,20100602,221331,1.00
2A9AC4FEFCB01A79,S,64966FKD5,NEW YORK N Y SER H-NATL IBC,20041221,5.000,20160801,,,20100602,121158,20100607,75000.00,111.973,1.980,,,,20100602,221331,1.00
92233E20C3C29F46,S,13063A4D3,CALIFORNIA ST VAR PURP,20090401,5.000,20160401,,,20100602,121140,20100607,10000.00,110.597,3.000,,,,20100602,221331,1.00
BBFD95766588F45C,S,13063A4H4,CALIFORNIA ST VAR PURP,20090401,5.500,20180401,,,20100602,121135,20100607,15000.00,113.568,3.500,,,,20100602,221331,1.00
0EA29072B72EA432,P,797669PJ1,SAN FRANCISCO CALIF BAY AREA UNREFUNDED BALANCE,19980301,5.000,20280701,,,20100602,121152,20100604,25000.00,100.000,4.896,,,,20100602,221331,1.00
63B25453C17527E9,S,13062TH64,CALIFORNIA ST REF,20070401,4.500,20300801,,,20100602,121200,20100607,1000000.00,90.160,5.300,,,,20100602,221331,1.00
ACE114E1D334BF60,P,399262EL4,GROSSMONT CALIF UN HIGH SCH ELECTION 2008-SER A,20090415,3.000,20100801,,,20100602,120700,20100607,250000.00,100.290,1.053,,,,20100602,221331,1.00
2141B9189BC0CF2B,S,944314KQ5,WAYNE CHARTER CNTY MICH ARPT REF-DETROIT MET-SER D,20020725,5.000,20101201,,,20100602,121206,20100607,30000.00,101.205,2.475,,,,20100602,221331,1.00
DFD28599CE7FBE04,S,546279L32,LOUISIANA LOC GOVT LA TECH UNIV STUDENT HSG,20070926,4.500,20371001,,,20100602,121138,20100607,50000.00,87.214,5.400,,,,20100602,221331,1.00
0548521499415859,S,38122NPA4,GOLDEN ST TOB SECURITIZATION ASSET-BKD-SR-SER A-1,20070314,5.750,20470601,,,20100602,121207,20100607,15000.00,75.000,7.828,,,,20100602,221331,1.00
444080833966C009,D,13063A4H4,CALIFORNIA ST VAR PURP,20090401,5.500,20180401,,,20100602,121139,20100607,15000.00,113.568,,,,,20100602,221331,1.00
8183F3AFCFE139F6,D,546589PH9,LOUISVILLE & JEFFERSON CNTY KY SER A,20080501,4.250,20380515,,,20100602,121153,20100607,50000.00,98.500,,,,,20100602,221331,1.00
15F82941D4C0A0D5,D,160853PE1,CHARLOTTE-MECKLENBURG HOSP REF-CAROLINAS HEALTHCARE-A,20090827,5.250,20340115,,,20100602,121148,20100607,50000.00,103.922,,,,,20100602,221331,1.00
DF01FD8497DBD97F,P,886623AW7,TIFT CNTY GA DEV AUTH REV FIRST ABAC LLC PROJ-SER A,20030620,5.000,20260901,,,20100602,121209,20100607,25000.00,100.215,4.925,,,,20100602,221331,1.00
CC10BA646DD05A2B,S,13062R3Y2,CALIFORNIA ST VAR PURP,20060301,4.750,20340301,,,20100602,121207,20100607,40000.00,94.535,5.151,,,,20100602,221331,1.00
08FE2D4B424795C4,S,609391DX2,MONITEAU SCH DIST PA SER A,20100624,2.000,20110901,Y,,20100602,121000,20100624,250000.00,101.472,0.751,,,,20100602,221331,1.00
8F787CC80EA2F32D,P,108097CR5,BRIDGEPORT BORO PA ,20050415,4.000,20181001,,,20100602,121206,20100607,15000.00,97.250,4.398,,,,20100602,221331,1.00
767ABED81E977195,D,13062NB89,CALIFORNIA ST ,20020201,5.000,20260201,,,20100602,120509,20100607,20000.00,99.050,,,,,20100602,221331,1.00
0FECDA25F563908D,S,009730LU4,AKRON BATH COPLEY OHIO JT TWP VAR-HOSP FACS-SUMMA HLTH SYS-B,20040610,,20341101,,,20100602,120000,20100609,1MM+,100.000,0.240,,,,20100602,221331,1.00
A01B03C2CC91888D,P,235036JZ4,DALLAS FORT WORTH TEX INTL IMPT-JT-SER B,20040715,5.000,20351101,,,20100602,121200,20100607,5000.00,96.000,5.288,,,,20100602,221331,1.00
65C01E4B9E532D25,S,51379NBA2,LANCASTER CALIF REDEV AGY REF-LANCASTER PUB CAP IMPT PRO,20100429,5.900,20351201,,,20100602,121205,20100607,10000.00,100.100,5.887,,,,20100602,221331,1.00
F8916DDF36F3B2EF,D,074349BG5,BEAUFORT CNTY S C HOSP FACS REF-BEAUFORT CNTY MEM HOSP,19971115,5.000,20121201,,,20100602,121205,20100607,5000.00,97.500,,,,,20100602,221331,1.00
DC5ACB6C3C345B7E,D,51379NBA2,LANCASTER CALIF REDEV AGY REF-LANCASTER PUB CAP IMPT PRO,20100429,5.900,20351201,,,20100602,121200,20100607,10000.00,100.000,,,,,20100602,221331,1.00
B75E780F29F91C45,D,54930LKG9,LUCAS CNTY OHIO TAXABLE-ARENA IMPT,20100610,5.950,20301001,Y,,20100602,120810,20100610,90000.00,100.270,,,,,20100602,221331,1.00
32BE3EEF8BC24400,P,074349BG5,BEAUFORT CNTY S C HOSP FACS REF-BEAUFORT CNTY MEM HOSP,19971115,5.000,20121201,,,20100602,121222,20100604,5000.00,96.500,6.544,,,,20100602,221331,1.00
762DDF2235FCBCD3,S,283467BH0,EL PASO CNTY COLO SCH DIST NO REF,20040301,3.875,20171201,,,20100602,121218,20100607,15000.00,104.729,2.450,,,,20100602,221331,1.00
A8B569324AE20D86,S,879709K85,TEMPE ARIZ SER A,20090611,4.250,20270701,,,20100602,121149,20100607,10000.00,102.082,3.974,,,,20100602,221331,1.00
71EB0D6DFF109666,P,13066YDU0,CALIFORNIA ST DEPT WTR RES PWR SER A,20021101,5.500,20140501,,,20100602,121202,20100607,25000.00,107.790,1.828,,,,20100602,221331,1.00
E1C946B53AAA3384,P,57390ECN5,MARTIN CNTY FLA UTILS SYS REV ,20030922,3.750,20121001,,,20100602,121204,20100607,25000.00,104.870,1.599,,,,20100602,221331,1.00
3EAEFE1FDC289ED4,S,574192P61,MARYLAND ST ST LOC FACS-FIRST SER A,20090316,4.000,20200301,,,20100602,121100,20100607,100000.00,107.951,2.700,,,,20100602,221331,1.00
07FB83436D7415FB,P,186406DZ4,CLEVELAND OHIO ST UNIV GEN ,20040805,5.000,20340601,,,20100602,121210,20100603,25000.00,98.750,5.091,,,,20100602,221331,1.00
BE37B2256DB4D419,S,79020FAM8,ST JOHN BAPTIST PARISH LA REV MARATHON OIL CORP-SER A,20070626,5.125,20370601,,,20100602,121222,20100607,15000.00,98.206,5.250,,,,20100602,221331,1.00
133872161C45CBE7,S,544525GR3,LOS ANGELES CALIF DEPT WTR & SYS-SUBSER A-1,20060216,5.000,20140701,,,20100602,121216,20100607,25000.00,111.159,2.121,,,,20100602,221331,1.00
8E24B1E9BFDE768E,P,576018AJ4,MASSACHUSETTS ST TPK AUTH MET SR-SER A,19970901,5.000,20270101,,,20100602,121218,20100607,35000.00,100.000,4.895,,,,20100602,221331,1.00
27D9552B207B0ECE,S,65825PCK4,NORTH CAROLINA ST CAP IMPT LTD ANNUAL APPROPRIATION-SER A,20090429,4.750,20290501,,,20100602,121208,20100607,20000.00,106.243,3.912,,,,20100602,221331,1.00
D52BCB9926B88F2A,S,13066YQD4,CALIFORNIA ST DEPT WTR RES PWR SER L,20100512,4.000,20190501,,,20100602,121209,20100607,25000.00,107.595,3.020,,,,20100602,221331,1.00
E7D9E1A508271B95,D,13066YDU0,CALIFORNIA ST DEPT WTR RES PWR SER A,20021101,5.500,20140501,,,20100602,121202,20100607,25000.00,107.890,,,,,20100602,221331,1.00
8A67BE83F62AEBBE,D,13063A4D3,CALIFORNIA ST VAR PURP,20090401,5.000,20160401,,,20100602,121144,20100607,10000.00,110.597,,,,,20100602,221331,1.00
50FF8C18E0DF8029,D,879709K85,TEMPE ARIZ SER A,20090611,4.250,20270701,,,20100602,121149,20100607,10000.00,101.883,,,,,20100602,221331,1.00
F3C2CDFF681EC97A,S,646065E32,NEW JERSEY ST EDL FACS AUTH PRINCETON UNIV-SER B,20100128,4.250,20400701,,,20100602,121213,20100607,100000.00,101.000,4.116,,,,20100602,221331,1.00
1028C0B95F28E2C9,S,25476A3B3,DISTRICT COLUMBIA SER A,20030701,4.750,20250601,,,20100602,121222,20100607,20000.00,102.189,3.965,,,,20100602,221331,1.00
28C385045197F583,S,83703EKQ7,SOUTH CAROLINA JOBS-ECONOMIC REF-PALMETTO HEALTH-SER A-RMKT,20051215,4.000,20170801,,,20100602,121222,20100607,150000.00,102.301,3.631,,,,20100602,221331,1.00
FEC8A3DCFD16610A,D,38122NFV9,GOLDEN ST TOB SECURITIZATION ENHANCED-ASSET BKD-SER A,20050804,5.000,20180601,,,20100602,121135,20100607,30000.00,98.120,,,,,20100602,221331,1.00
CC7F36204E779DBB,D,442330B54,HOUSTON TEX REF-PUB IMPT-SER A,19980801,5.500,20170301,,,20100602,121106,20100607,100000.00,116.250,,,,,20100602,221331,1.00
3046F0ED161CBC4E,D,25476A3B3,DISTRICT COLUMBIA SER A,20030701,4.750,20250601,,,20100602,121222,20100607,20000.00,102.189,,,,,20100602,221331,1.00
223BA4C893B3E540,S,7452684T6,PUERTO RICO ELEC PWR AUTH PWR REF-SER JJ,20020103,5.250,20140701,,,20100602,121214,20100607,100000.00,110.376,2.547,,,,20100602,221331,1.00
F89BC0FAFFF058AC,S,966124EL9,WHITESVILLE N Y CENT SCH DIST SER B,20100615,4.250,20320615,Y,,20100602,121223,20100615,20000.00,100.871,4.121,,,,20100602,221331,1.00
6EEB7FB8A5D642AA,S,07202AAN8,BAY AREA INFRASTRUCTURE FING ST PMT ACCELERATION NTS,20061214,5.000,20170801,,,20100602,121144,20100607,50000.00,103.912,3.103,,,,20100602,221331,1.00
D224B9F7396C3DF6,P,20774LQP3,CONNECTICUT ST HEALTH & EDL GREENWICH ACADEMY-SER B,20010501,5.000,20320301,,,20100602,121206,20100607,50000.00,103.495,1.546,,,,20100602,221331,1.00
3AA6D2433FE71632,S,544587LA4,LOS ANGELES CALIF MUN IMPT POLICE HEADQUARTERS FAC-SER A,20061214,5.000,20180101,,,20100602,121200,20100607,10000.00,108.284,3.573,,,,20100602,221331,1.00
0DE46434BE3209BA,S,517840Z31,LAS VEGAS VALLEY NEV WTR DIST REF-SER B,20100615,4.625,20380301,Y,,20100602,121232,20100615,10000.00,100.000,4.624,,,,20100602,221331,1.00
FAFBC2ED4C0EFED7,P,649905Q58,NEW YORK ST DORM AUTH REVS NON MOUNT SINAI HOSP-SER A,20100610,5.000,20260701,Y,,20100602,121217,20100610,100000.00,102.645,4.667,,,,20100602,221331,1.00
71B7EC7D2966FC46,S,79041PAR0,ST JOHNS CNTY FLA PONTE VEDRA ,20060223,5.000,20351001,,,20100602,121157,20100607,10000.00,102.810,4.400,,,,20100602,221331,1.00
DA096A2F36376196,S,59465HBU9,MICHIGAN ST HOSP FIN AUTH REV REF-TRINITY HEALTH CREDIT-D,20051117,5.000,20250815,,,20100602,121229,20100607,15000.00,105.839,3.750,,,,20100602,221331,1.00
4EE6F8FCADB6BB6F,S,13017HAA4,CALIFORNIA EARTHQUAKE AUTH REV TAXABLE,20060720,6.169,20160701,,,20100602,101144,20100607,25000.00,100.000,6.038,,,,20100602,221331,1.00
9C6A6B1EB5D5B230,S,145276CW9,CARROLLS CREEK ALA WTR AUTH ,20100501,2.750,20170601,,,20100602,121225,20100607,20000.00,99.999,2.750,,,,20100602,221331,1.00
61E480EAE9E8EAA5,D,688031DF7,OSCEOLA CNTY FLA TRANSN REV REF & IMPT-OSCEOLA PKWY PROJ,20040122,5.000,20240401,,,20100602,121226,20100607,20000.00,103.750,,,,,20100602,221331,1.00
C7DC67C0E5A9382D,S,840506BM0,SOUTH TAHOE CALIF PUB UTIL SEWER,20040520,4.250,20150601,,,20100602,121228,20100607,10000.00,105.336,1.989,,,,20100602,221331,1.00
E1611BD7A3CA6B19,D,840506BM0,SOUTH TAHOE CALIF PUB UTIL SEWER,20040520,4.250,20150601,,,20100602,121230,20100607,10000.00,104.836,,,,,20100602,221331,1.00
4AF797357FFED194,S,952530G31,WEST DES MOINES IOWA SER C,20100629,3.000,20180601,Y,,20100602,120731,20100629,250000.00,102.990,2.580,,,Y,20100602,221331,1.00
87E6F8F19B440DEB,S,762197FP1,RHODE ISLAND HEALTH & EDL UNIV RI-AUXILIARY ENTERPRISE-B,20100527,3.750,20210915,,,20100602,121233,20100607,15000.00,100.754,3.661,,,,20100602,221331,1.00
F93CC981114A4DF1,S,776219JJ7,ROMULUS MICH CMNTY SCHS CAP APPREC-REF,19930504,0.000,20180501,,,20100602,121238,20100607,70000.00,73.133,4.000,,,,20100602,221331,1.00
D27C55FD06F42B11,P,649905DT0,NEW YORK ST DORM AUTH REVS NON SCH DISTS-FING PROG-SER B,20090617,4.250,20201001,,,20100602,121240,20100607,100000.00,103.585,3.789,,,,20100602,221331,1.00
83E3433BC55EFF6A,S,57583RC45,MASSACHUSETTS ST DEV FIN AGY PHILLIPS ACADEMY,20081217,5.000,20130901,,,20100602,120500,20100607,10000.00,112.489,1.060,,,,20100602,221331,1.00
B2D3B2D4FFAE2241,S,64966E7Z4,NEW YORK N Y SER O-CIFG-TCRS,20050602,5.000,20220601,,,20100602,121000,20100607,100000.00,109.193,3.000,,,,20100602,221331,1.00
F4283901C7C79E3F,S,886580BZ1,TIFFIN OHIO CITY SCH DIST CAP APPREC-REF,20070501,0.000,20151201,,,20100602,121222,20100607,10000.00,84.935,3.000,,,,20100602,221331,1.00
E5415BEBF4EFCCF8,D,776219JJ7,ROMULUS MICH CMNTY SCHS CAP APPREC-REF,19930504,0.000,20180501,,,20100602,121238,20100607,70000.00,72.133,,,,,20100602,221331,1.00
2A3919B05BC3A2AC,D,649905DT0,NEW YORK ST DORM AUTH REVS NON SCH DISTS-FING PROG-SER B,20090617,4.250,20201001,,,20100602,121240,20100607,100000.00,103.960,,,,,20100602,221331,1.00
E7AF27B6360FA71A,S,828490AV4,SILVERTON ORE SWR REV REF,20100602,4.375,20300601,,,20100602,121237,20100607,15000.00,102.169,4.107,,,,20100602,221331,1.00
7951B1F749E02EE1,S,582665EQ4,MC PHERSON KANS ELEC UTIL REV REF,20040415,4.350,20190901,,,20100602,121243,20100607,10000.00,101.615,3.002,,,,20100602,221331,1.00
2868D07267C9FDCB,P,684517JV8,ORANGE CNTY FLA SCH BRD CTFS SER A,20060309,5.000,20310801,,,20100602,121123,20100607,1MM+,100.025,4.994,,,,20100602,221331,1.00
47606F3B9AD74C2C,S,57563CCG5,MASSACHUSETTS DEPT TRANSN MET SR-SER B,20100527,5.000,20250101,,,20100602,121200,20100607,5000.00,109.123,3.851,,,,20100602,221331,1.00
BF77DC3549047C04,S,79765ADW3,SAN FRANCISCO CALIF CITY & AMT-SECOND SER-ISSUE 23A,19990501,5.000,20300501,,,20100602,121200,20100607,25000.00,97.325,5.217,,,,20100602,221331,1.00
25B29743CE8E4092,P,678595AY5,OKLAHOMA CITY OKLA PUB PPTY ,20050401,5.250,20291001,,,20100602,121200,20100607,5000.00,101.500,4.924,,,,20100602,221331,1.00
F450C0A2B71FEF50,D,890594AY0,TOPEKA KANS HSG & HEALTH CARE REF & IMPT-BREWSTER PL PROJ,20040515,5.250,20190601,,,20100602,120700,20100607,25000.00,96.150,,,,,20100602,221331,1.00
F22E27B0A4FF22A2,S,546279L32,LOUISIANA LOC GOVT LA TECH UNIV STUDENT HSG,20070926,4.500,20371001,,,20100602,121200,20100607,25000.00,89.430,5.231,,,,20100602,221331,1.00
03669E83518468F9,S,13077CTV6,CALIFORNIA ST UNIV REV SYSTEMWIDE-SER A,20100406,4.000,20131101,,,20100602,120814,20100607,30000.00,106.506,2.010,,,,20100602,221331,1.00
AF66F8A50984F75F,S,64983Q7K9,NEW YORK ST DORM AUTH REVS NON OZANAM HALL QUEENS NURSING,20061219,5.000,20261101,,,20100602,121200,20100607,200000.00,101.000,4.816,,,,20100602,221331,1.00
8CA87918FEBA4E33,S,550332CX6,LUNA CNTY N MEX GROSS RCPTS TAXABLE-CAP OUTLAY-SER B,20071018,6.000,20320701,,,20100602,121224,20100607,5000.00,101.590,5.722,,,,20100602,221331,1.00
26CA4286DC493768,D,550332CX6,LUNA CNTY N MEX GROSS RCPTS TAXABLE-CAP OUTLAY-SER B,20071018,6.000,20320701,,,20100602,121224,20100607,5000.00,101.430,,,,,20100602,221331,1.00
F6B06B59255112E6,D,7452684T6,PUERTO RICO ELEC PWR AUTH PWR REF-SER JJ,20020103,5.250,20140701,,,20100602,121214,20100607,100000.00,109.554,,,,,20100602,221331,1.00
BD9EE113FFCA6D07,S,880459RH7,TENNESSEE HSG DEV AGY AMT-HOMEOWNERSHIP PG-SER 3A,20011201,5.000,20140701,,,20100602,121109,20100602,10000.00,100.500,4.517,,,,20100602,221331,1.00
69398693DF6A757B,S,736754HY1,PORTLAND ORE WTR SYS REV REF-FIRST LIEN-SER A,20100211,4.000,20280501,,,20100602,121249,20100607,50000.00,103.455,3.582,,,,20100602,221331,1.00
576F8DE1AE742A42,P,491552PT6,KENTUCKY ST TPK AUTH ECONOMIC REF-REVITALIZATION PJ-B,20050427,5.000,20230701,,,20100602,121252,20100604,10000.00,106.485,3.590,,,,20100602,221331,1.00
6C051FFAA39ADCCB,S,491552PT6,KENTUCKY ST TPK AUTH ECONOMIC REF-REVITALIZATION PJ-B,20050427,5.000,20230701,,,20100602,121253,20100604,10000.00,106.983,3.486,,,,20100602,221331,1.00
879B12F2378065BB,S,161807MP4,CHATFIELD MINN DISPOSAL SYS-SER A,20050701,3.750,20170201,,,20100602,121226,20100607,305000.00,101.122,2.001,,,,20100602,221331,1.00
6D7CCB06373CA011,P,074527LM2,BEAUMONT TEX INDPT SCH DIST SCH BLDG,20080901,5.000,20380215,,,20100602,121152,20100607,30000.00,104.012,4.302,,,,20100602,221331,1.00
50E225B5ADCFD04D,D,491552PT6,KENTUCKY ST TPK AUTH ECONOMIC REF-REVITALIZATION PJ-B,20050427,5.000,20230701,,,20100602,121252,20100604,10000.00,106.735,,,,,20100602,221331,1.00
3F610BEEEC366268,S,469404TU1,JACKSONVILLE FLA HEALTH FACS VAR-SER C,20030618,,20330815,,,20100602,121032,20100602,1MM+,100.000,0.000,,,,20100602,221331,1.00
D0A659450EEB92C8,S,485424LM5,KANSAS ST DEPT TRANSN HWY REV ADJ-SER A-5,20080513,,20150901,,,20100602,121232,20100602,1MM+,100.000,0.000,,,,20100602,221331,1.00
1343B8773F62B65B,P,64970KZN0,NEW YORK N Y CITY MUN WTR FIN SER B,20040318,5.000,20120615,,,20100602,120942,20100607,265000.00,107.857,1.062,,,,20100602,221331,1.00
50C954A4767CFF1C,S,365716AP4,GARFIELD CNTY OKLA EDL FACS TAXABLE-ENID PUB SCHS-BUILD,20100602,6.000,20240901,,,20100602,121258,20100607,15000.00,101.900,5.800,,,,20100602,221331,1.00
959A7622C61E0E02,P,576000AZ6,MASSACHUSETTS ST SCH BLDG AUTH SER A,20050817,5.000,20190815,,,20100602,121227,20100607,250000.00,109.792,2.950,,,,20100602,221331,1.00
8469BD0B24D71FBB,P,076280FD3,BEDFORD N H ,20060601,4.000,20110701,,,20100602,121240,20100607,250000.00,103.489,0.710,,,,20100602,221331,1.00
69AF51EDA66FE563,S,649901RY3,NEW YORK ST DORM AUTH REVS SCH DISTS FING PG-SER D,20021126,5.000,20121001,,,20100602,121256,20100607,50000.00,108.582,1.230,,,,20100602,221331,1.00
6EA1D636BBD27707,D,491552PT6,KENTUCKY ST TPK AUTH ECONOMIC REF-REVITALIZATION PJ-B,20050427,5.000,20230701,,,20100602,121253,20100604,10000.00,106.732,,,,,20100602,221331,1.00
BB2A9E7CB4CF1723,D,074527LM2,BEAUMONT TEX INDPT SCH DIST SCH BLDG,20080901,5.000,20380215,,,20100602,121152,20100607,30000.00,104.012,,,,,20100602,221331,1.00
DBEFEF5C18158481,D,649901RY3,NEW YORK ST DORM AUTH REVS SCH DISTS FING PG-SER D,20021126,5.000,20121001,,,20100602,121256,20100607,50000.00,108.082,,,,,20100602,221331,1.00
37AE7F7648972068,P,251237M83,DETROIT MICH SEW DISP REV SYS-SECOND LIEN-SER B,20060810,5.000,20140701,,,20100602,121256,20100607,50000.00,104.750,3.730,,,,20100602,221331,1.00
592E4F9E3FE26563,P,649905Q58,NEW YORK ST DORM AUTH REVS NON MOUNT SINAI HOSP-SER A,20100610,5.000,20260701,Y,,20100602,121255,20100610,125000.00,102.645,4.667,,,,20100602,221331,1.00
C8E31A28931CC312,S,19679PCN2,COLORADO WTR RES & PWR DEV SER A,20100513,4.000,20320901,,,20100602,121257,20100607,25000.00,100.000,3.999,,,,20100602,221331,1.00
C2F7144B586A7FF0,S,431655CD9,HILLS-BEAVER CREEK MINN INDPT SCH BLDG-SER A,20100518,4.125,20330201,,,20100602,121235,20100609,10000.00,99.995,4.125,,,,20100602,221331,1.00
336B198E275289A0,P,6461355Q2,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER B,20050119,5.500,20201215,,,20100602,121206,20100603,75000.00,112.009,4.085,,,,20100602,221331,1.00
367C50D068DCD04F,D,916672PC6,UPPER TRINITY REGL WTR DIST REF-REGL TREATED WTR SUPPLY,20060801,4.250,20130801,,,20100602,120800,20100607,50000.00,108.107,,,,,20100602,221331,1.00
382C08ABE4ED2DA3,S,64577LAG7,NEW JERSEY ECONOMIC DEV AUTH REF-NEWARK ARPT MARRIOTT HOTEL,19960301,7.000,20141001,,,20100602,121139,20100607,25000.00,102.250,-24.130,,,,20100602,221331,1.00
C1E672A3FCE89E40,S,64577LAG7,NEW JERSEY ECONOMIC DEV AUTH REF-NEWARK ARPT MARRIOTT HOTEL,19960301,7.000,20141001,,,20100602,121150,20100607,25000.00,102.250,-24.130,,,,20100602,221331,1.00
84EE350709A1175C,S,64577LAG7,NEW JERSEY ECONOMIC DEV AUTH REF-NEWARK ARPT MARRIOTT HOTEL,19960301,7.000,20141001,,,20100602,121201,20100607,20000.00,102.250,-24.130,,,,20100602,221331,1.00
4DD915AA1B61AE01,P,713567DX0,PEQUOT LAKES MINN INDPT SCH ,20020101,5.125,20190201,,,20100602,120600,20100607,10000.00,105.250,1.877,,,,20100602,221331,1.00
B77A05E9D0A0C726,S,29270CVU6,ENERGY NORTHWEST WASH ELEC REV REF-PROJ 1-SER A,20100311,4.000,20170701,,,20100602,121000,20100607,200000.00,108.983,2.600,,,,20100602,221331,1.00
1203B51053D072B2,D,442330B54,HOUSTON TEX REF-PUB IMPT-SER A,19980801,5.500,20170301,,,20100602,121106,20100607,100000.00,116.220,,,,,20100602,221331,1.00
FA38A10917ED17FC,D,988589BE6,YUMA CNTY ARIZ FREE LIBR DIST ,20070701,4.000,20150701,,,20100602,121210,20100607,10000.00,103.750,,,,,20100602,221331,1.00
CA202000C3E31F14,S,91335VHC3,UNIV PITTSBURGH OF THE COMWLTH UNIV CAP PROJ-SER B,20090331,5.000,20170915,,,20100602,121000,20100607,100000.00,116.503,2.503,,,,20100602,221331,1.00
D27B5D0997A4BC1A,S,52349ECD0,LEE CNTY FLA INDL DEV AUTH REF-SHELL PT/ALLIANCE CMNTY PJ,20070405,5.000,20111115,,,20100602,121246,20100607,30000.00,100.000,4.998,,,,20100602,221331,1.00
7B6669200B847E24,P,161037NC6,CHARLOTTE N C CTFS PARTN GOVTL FACS PROJS-SER G,20030828,5.000,20150601,,,20100602,121205,20100607,200000.00,110.079,1.531,,,,20100602,221331,1.00
9ECF8038C4E9E758,P,375280KA1,GILBERT ARIZ PROJS OF 2006 & 2007,20080701,5.000,20190701,,,20100602,121300,20100607,40000.00,110.828,3.450,,,,20100602,221331,1.00
1D1A6D488FE2E54E,S,799038DA9,SAN MATEO CNTY CALIF CMNTY CAP APPREC-ELEC OF 2005-SER A,20060426,0.000,20190901,,,20100602,121300,20100607,60000.00,67.489,4.304,,,,20100602,221331,1.00
B793BE200A6457E1,S,546279L32,LOUISIANA LOC GOVT LA TECH UNIV STUDENT HSG,20070926,4.500,20371001,,,20100602,121300,20100607,25000.00,89.430,5.231,,,,20100602,221331,1.00
2E520E28C5968CAF,S,13063AF82,CALIFORNIA ST VAR PURP,20080301,5.125,20240301,,,20100602,121300,20100607,100000.00,106.730,4.100,,,,20100602,221331,1.00
C11A371A8A7D527B,S,778017MN0,ROSEVILLE MICH CMNTY SCHS TAXABLE-BLDG SITE BUILD AMER,20100504,6.625,20340501,,,20100602,121305,20100607,30000.00,104.500,6.014,,,,20100602,221331,1.00
B539E475742DE12E,S,058399GX8,BALDWINSVILLE N Y CENT SCH REF,20020529,4.000,20110615,,,20100602,121308,20100607,5000.00,101.776,2.232,,,,20100602,221331,1.00
71E50799DFE1C42E,S,341150SY7,FLORIDA ST DEPT TRANS-RIGHT OF WAY-SER A,20040615,5.000,20340701,,,20100602,121306,20100607,275000.00,105.920,3.650,,,,20100602,221331,1.00
E910AB97FDD78754,S,13063A2J2,CALIFORNIA ST ,20080701,4.500,20200801,,,20100602,121305,20100607,20000.00,105.257,3.745,,,,20100602,221331,1.00
24CFEB893E05F17A,S,575898BZ3,MASSACHUSETTS ST PORT AUTH SPL BOSFUEL PROJ,20070712,5.000,20380701,,,20100602,121300,20100607,50000.00,99.725,5.018,,,,20100602,221331,1.00
1EB341DE4425E201,D,2063993Z8,CONCORD N H CAP IMPT-SER A,20050715,4.000,20200715,,,20100602,121226,20100607,15000.00,104.167,,,,,20100602,221331,1.00
6522690AABCB1919,D,479340QE4,JOHNSTON CNTY N C REF-SER A,20100512,3.000,20190201,,,20100602,121100,20100607,65000.00,101.524,,,,,20100602,221331,1.00
B89D6894EB2C9C2C,S,988589BE6,YUMA CNTY ARIZ FREE LIBR DIST ,20070701,4.000,20150701,,,20100602,121210,20100607,10000.00,104.645,3.004,,,,20100602,221331,1.00
08339AC30103032D,S,60374YK48,MINNEAPOLIS MINN REF,20100624,3.125,20211201,Y,,20100602,121242,20100624,50000.00,100.000,3.125,,,,20100602,221331,1.00
EAC5B00424AD3327,S,13062RRC4,CALIFORNIA ST VAR PURP,20050901,4.500,20340801,,,20100602,121217,20100607,55000.00,91.000,5.155,,,,20100602,221331,1.00
E57DA6D96330E1AB,S,738629P32,POUGHKEEPSIE CITY N Y PUB IMPT-SER A,20070715,4.250,20230615,,,20100602,121218,20100607,25000.00,104.000,3.600,,,,20100602,221331,1.00
C2A29E445C26C181,S,2063993Z8,CONCORD N H CAP IMPT-SER A,20050715,4.000,20200715,,,20100602,121226,20100607,15000.00,105.364,2.863,,,,20100602,221331,1.00
F3E9FA884E5A7238,S,64983Q4D8,NEW YORK ST DORM AUTH REVS NON L I JEWISH-A-RMKT 3/30/2006,20050428,5.000,20341101,,,20100602,121301,20100615,35000.00,100.000,4.999,,,,20100602,221331,1.00
C00878FA5ACFF678,P,021789CH3,ALTOONA PA NTS-SER A,20030715,4.200,20260901,,,20100602,121303,20100607,35000.00,92.954,4.831,,,,20100602,221331,1.00
058F999A50B417BB,S,886580BZ1,TIFFIN OHIO CITY SCH DIST CAP APPREC-REF,20070501,0.000,20151201,,,20100602,121308,20100607,25000.00,84.935,3.000,,,,20100602,221331,1.00
00C977D38D3A691D,D,46257MBM5,IOWA ST BRD REGENTS I S U SCIENCE & TECHNOLOGY,20100501,4.000,20230701,,,20100602,121210,20100607,100000.00,103.290,,,,,20100602,221331,1.00
90AE5526CA0429FF,D,64983M8E1,NEW YORK ST DORM AUTH REVS ST REF-CONS SVC CONTRACT-A,20090924,4.000,20180701,,,20100602,121100,20100607,15000.00,103.485,,,,,20100602,221331,1.00
BE3F5AB14AEB53C7,S,7452684T6,PUERTO RICO ELEC PWR AUTH PWR REF-SER JJ,20020103,5.250,20140701,,,20100602,121310,20100607,50000.00,109.947,2.653,,,,20100602,221331,1.00
2040F0458883AA3B,S,096509KK9,BLYTHEVILLE ARK SCH DIST REF,20100601,3.625,20260201,Y,,20100602,121200,20100610,25000.00,100.949,3.421,,,,20100602,221331,1.00
B72ABC5315CCC810,P,18925PAQ1,CLOVERLEAF OHIO LOC SCH DIST TAXABLE-SER B-BUILD AMER BDS,20091022,7.750,20380301,,,20100602,121313,20100603,45000.00,97.487,7.975,,,,20100602,221331,1.00
E4C00C4B2A5607AA,S,234667JK0,DALLAS CNTY TEX HOSP DIST TAXABLE-LTD TAX-C-BUILD,20090917,5.421,20290815,,,20100602,121316,20100607,10000.00,106.520,4.892,,,,20100602,221331,1.00
BEA286039F28882D,S,57586EDD0,MASSACHUSETTS ST HEALTH & EDL HARVARD UNIV-SER A,20090107,5.500,20361115,,,20100602,121319,20100607,5000.00,113.500,3.628,,,,20100602,221331,1.00
8CDE245F0F1F869C,S,869410BK5,SUTTER CALIF UN HIGH SCH DIST CAP APPREC-ELEC OF 2008-SER B,20100609,0.000,20130801,Y,,20100602,121320,20100609,20000.00,93.956,1.992,,,,20100602,221331,1.00
9C6703CEE1A0406D,D,13063A2J2,CALIFORNIA ST ,20080701,4.500,20200801,,,20100602,121314,20100607,20000.00,103.443,,,,,20100602,221331,1.00
D1AD8C7B350A92C6,D,6461355Q2,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER B,20050119,5.500,20201215,,,20100602,121206,20100603,75000.00,112.009,,,,,20100602,221331,1.00
1C590FB42CBC36CB,D,661751MJ3,NORTH PROVIDENCE R I REF-SER A,20010615,4.600,20130915,,,20100602,121018,20100607,10000.00,103.246,,,,,20100602,221331,1.00
0703FABE8CF43DA9,D,648470BK7,NEW RIV VY REGL JAIL AUTH VA REF,20080515,4.500,20321001,,,20100602,121159,20100607,40000.00,97.910,,,,,20100602,221331,1.00
3B36A4D79CC73592,D,46257MBM5,IOWA ST BRD REGENTS I S U SCIENCE & TECHNOLOGY,20100501,4.000,20230701,,,20100602,121207,20100607,100000.00,103.350,,,,,20100602,221331,1.00
FC3EC3E7D2DE3A6C,S,725894FZ7,PLACENTIA-YORBA LINDA CALIF QUALIFIED SCH CONSTR-Q-TAX CR,20100602,5.790,20260801,,,20100602,121256,20100607,1000000.00,101.625,5.635,,,,20100602,221331,1.00
2A2FDE62A6908008,D,550332CX6,LUNA CNTY N MEX GROSS RCPTS TAXABLE-CAP OUTLAY-SER B,20071018,6.000,20320701,,,20100602,121222,20100607,5000.00,100.930,,,,,20100602,221331,1.00
3D1A58C42269EE2D,D,550332CX6,LUNA CNTY N MEX GROSS RCPTS TAXABLE-CAP OUTLAY-SER B,20071018,6.000,20320701,,,20100602,121221,20100607,5000.00,101.430,,,,,20100602,221331,1.00
2305A920AC4CADFD,S,359900F93,FULTON CNTY GA DEV AUTH REV GEORGIA TECH FACS PJ-SER A,20100623,4.500,20350601,Y,,20100602,121324,20100623,5000.00,100.600,4.424,,,,20100602,221331,1.00
6FBF2DC53CFAAF87,S,378160BD6,GLENCOE MINN HEALTH CARE FACS GLENCOE REGL HEALTH SVCS PROJ,20050801,5.000,20200401,,,20100602,121250,20100611,15000.00,100.000,4.998,,,,20100602,221331,1.00
4BB8A107DBFE5489,S,647110DX0,NEW MEXICO EDL ASSISTANCE ED LN-SR-SER B,20090916,4.000,20150901,,,20100602,121332,20100607,80000.00,108.591,2.250,,,,20100602,221331,1.00
B86781144A94D7AC,S,249189CF6,DENVER COLO CONVENTION CTR REF-SR,20060502,5.000,20351201,,,20100602,121316,20100607,50000.00,88.210,5.900,,,,20100602,221331,1.00
75A7190F5B8D00F0,P,514328FV0,LANCASTER PA HIGHER ED AUTH FRANKLIN & MARSHALL COLLEGE,20060501,5.000,20230415,,,20100602,121323,20100604,10000.00,104.755,4.079,,,,20100602,221331,1.00
957A1247F4AD177E,S,514328FV0,LANCASTER PA HIGHER ED AUTH FRANKLIN & MARSHALL COLLEGE,20060501,5.000,20230415,,,20100602,121327,20100604,10000.00,105.250,3.986,,,,20100602,221331,1.00
1790E2BAEBBC9436,S,882762AX5,TEXAS ST TPK AUTH CENT TEX TPK FIRST TIER-SER A,20020815,5.000,20420815,,,20100602,121319,20100607,25000.00,96.900,5.199,,,,20100602,221331,1.00
4504C3E19B624885,S,826642FQ8,SIGNAL HILL CALIF REDEV AGY REF-REDEV PROJ NO 1-SER A,20030828,4.125,20141001,,,20100602,121323,20100607,10000.00,103.606,2.974,,,,20100602,221331,1.00
B7A836C75ED3DF35,S,13063A5N0,CALIFORNIA ST UNREFUNDED-VAR PURP-NATL-IBC,20050301,5.000,20330301,,,20100602,121328,20100608,15000.00,98.320,5.125,,,,20100602,221331,1.00
7EF7A93ADF404DC3,D,249189CF6,DENVER COLO CONVENTION CTR REF-SR,20060502,5.000,20351201,,,20100602,121316,20100607,50000.00,86.585,,,,,20100602,221331,1.00
CB41ADFA5448DEB4,P,409270BK0,HAMPTON N H ,20041215,3.500,20121215,,,20100602,121311,20100607,25000.00,105.211,1.390,,,,20100602,221331,1.00
167E765FC1C05F0D,D,514328FV0,LANCASTER PA HIGHER ED AUTH FRANKLIN & MARSHALL COLLEGE,20060501,5.000,20230415,,,20100602,121323,20100604,10000.00,105.005,,,,,20100602,221331,1.00
FA8AD0FFC1F4EF0D,D,514328FV0,LANCASTER PA HIGHER ED AUTH FRANKLIN & MARSHALL COLLEGE,20060501,5.000,20230415,,,20100602,121327,20100604,10000.00,105.000,,,,,20100602,221331,1.00
8659D42E8CB99C03,D,882762AX5,TEXAS ST TPK AUTH CENT TEX TPK FIRST TIER-SER A,20020815,5.000,20420815,,,20100602,121319,20100607,25000.00,95.000,,,,,20100602,221331,1.00
83DB8F06C407BB77,D,544644BG1,LOS ANGELES CALIF UNI SCH DIST SER A ,19970701,6.000,20140701,,,20100602,121210,20100607,1MM+,115.158,,P,,,20100602,221331,1.00
8FE65322E33D4669,S,65956NBS4,NORTH HARRIS CNTY REGL WTR SR LIEN,20050415,5.125,20351215,,,20100602,121329,20100607,100000.00,105.000,3.908,,,,20100602,221331,1.00
9226D87D6842A24C,P,13062NB89,CALIFORNIA ST ,20020201,5.000,20260201,,,20100602,121330,20100607,10000.00,98.550,5.135,,,,20100602,221331,1.00
E5C09A050DAD1D80,P,13063AP73,CALIFORNIA ST ,20080401,4.000,20160401,,,20100602,121329,20100607,15000.00,103.542,3.325,,,,20100602,221331,1.00
B808483C33D1EE49,P,649905Q58,NEW YORK ST DORM AUTH REVS NON MOUNT SINAI HOSP-SER A,20100610,5.000,20260701,Y,,20100602,121323,20100610,25000.00,102.645,4.667,,,,20100602,221331,1.00
89C95B3A76E835EF,P,613603LK3,MONTGOMERY CNTY PA HIGHER ED & HLTH CARE-HOLY REDEEMER HLTH-A,19970915,5.250,20171001,,,20100602,121331,20100607,25000.00,97.250,5.714,,,,20100602,221331,1.00
6505A9DAFF6EF8A8,S,74514LUK1,PUERTO RICO COMWLTH VAR-REF-SER B-2-RMKT 07/01/08,20040518,,20240701,,,20100602,121252,20100602,1MM+,100.000,0.000,,,,20100602,221331,1.00
8FBC2348BA5597C7,S,546279L32,LOUISIANA LOC GOVT LA TECH UNIV STUDENT HSG,20070926,4.500,20371001,,,20100602,121300,20100607,25000.00,89.430,5.231,,,,20100602,221331,1.00
AC1F658BE99854DC,S,864855J93,SUGAR LAND TEX CTFS OBLIG,20100615,2.500,20140215,Y,,20100602,121200,20100629,100000.00,103.517,1.500,,,Y,20100602,221331,1.00
57679E99B59FD484,D,491089HH4,KENTON CNTY KY SCH DIST FIN ,20040601,4.000,20140601,,,20100602,121028,20100602,500000.00,107.966,,,,,20100602,221331,1.00
D07A1D46047F1096,D,915744LS3,UPPER DUBLIN TWP PA ,20100701,3.150,20190715,Y,,20100602,121200,20100701,240000.00,99.939,,,,,20100602,221331,1.00
E5F4FE4EC365C99D,D,915744LS3,UPPER DUBLIN TWP PA ,20100701,3.150,20190715,Y,,20100602,121237,20100701,240000.00,99.999,,,,,20100602,221331,1.00
F4D572D0545656C2,S,006620JW9,ADDISON PARK DIST ILL REF,20100527,4.500,20371201,,,20100602,121348,20100607,10000.00,100.600,4.427,,,,20100602,221331,1.00
12E3D60E7E6672EE,P,669543HG8,NORWIN PA SCH DIST SER A,20070425,3.250,20270401,,,20100602,121332,20100607,5000.00,88.178,4.240,,,,20100602,221331,1.00
8A5FC44D86C2070F,S,786134RJ7,SACRAMENTO CNTY CALIF SANTN UNREFUNDED BAL-REGL CNTY SANTN,20060720,4.000,20141201,,,20100602,121336,20100607,15000.00,106.923,2.363,,,,20100602,221331,1.00
04BD6A16BFBBEBFA,P,13062NB89,CALIFORNIA ST ,20020201,5.000,20260201,,,20100602,121338,20100607,10000.00,98.550,5.135,,,,20100602,221331,1.00
3FCA13B276DC8588,S,64966GLM2,NEW YORK N Y FISCAL 2008-SER A-1,20070815,5.000,20150801,,,20100602,121337,20100607,35000.00,113.746,2.164,,,,20100602,221331,1.00
5839DDCEE78A325B,S,01030LBE4,ALABAMA INCENTIVES FING AUTH REF-SER A,20090924,5.000,20290901,,,20100602,121340,20100607,20000.00,105.298,4.298,,,,20100602,221331,1.00
28751634EFD1F984,D,13063AF58,CALIFORNIA ST VAR PURP,20080301,5.000,20210301,,,20100602,121331,20100607,20000.00,105.771,,,,,20100602,221331,1.00
34E9B87874D3B85B,D,826642FQ8,SIGNAL HILL CALIF REDEV AGY REF-REDEV PROJ NO 1-SER A,20030828,4.125,20141001,,,20100602,121332,20100607,10000.00,103.106,,,,,20100602,221331,1.00
98DA2366BF954EAF,D,875290US5,TAMPA FLA WTR & SWR REV ,20060629,4.625,20361001,,,20100602,121113,20100607,150000.00,99.939,,,,,20100602,221331,1.00
A4105EC040A8C44F,P,64983QJH3,NEW YORK ST DORM AUTH REVS NON VAR-COLUMBIA-A-2 RMKT 6/8/05,20040608,5.000,20110701,,,20100602,121227,20100607,345000.00,104.407,0.841,,,,20100602,221331,1.00
C99168B6E507BF44,S,537735AL6,LITTLETON COLO BLDG CORP CTFS ,20031201,5.125,20181201,,,20100602,121342,20100604,10000.00,106.223,3.226,,,,20100602,221331,1.00
688C33B2EF0277B1,P,537735AL6,LITTLETON COLO BLDG CORP CTFS ,20031201,5.125,20181201,,,20100602,121344,20100604,10000.00,105.721,3.374,,,,20100602,221331,1.00
B0AD3BF5098473F6,S,74514LUR6,PUERTO RICO COMWLTH REF-PUB IMPT-C7-CONV-07/01/08,20030506,6.000,20270701,,,20100602,121000,20100610,10000.00,107.937,4.800,,,,20100602,221331,1.00
5896B5D70336098C,D,537735AL6,LITTLETON COLO BLDG CORP CTFS ,20031201,5.125,20181201,,,20100602,121342,20100604,10000.00,105.973,,,,,20100602,221331,1.00
B99865653B91F5F9,S,64966CUN9,NEW YORK N Y SER D,20031015,5.000,20291015,,,20100602,121000,20100607,20000.00,104.383,3.600,,,,20100602,221331,1.00
13B0FD007FA3E7F2,S,311450FA3,FARMINGTON N MEX POLLUTN CTL REF-PUB SVC N MEX SAN JUAN-D,20100609,5.900,20400601,Y,,20100602,121100,20100616,40000.00,102.263,5.600,,,,20100602,221331,1.00
9755C92C23A13811,D,537735AL6,LITTLETON COLO BLDG CORP CTFS ,20031201,5.125,20181201,,,20100602,121344,20100604,10000.00,105.971,,,,,20100602,221331,1.00
83D5C04139F33BC5,S,88045RNX6,TENNESSEE HSG DEV AGY SER A-1,20100617,3.700,20190101,Y,,20100602,121345,20100617,25000.00,101.250,3.529,,,,20100602,221331,1.00
FC873574A6DD5C18,P,91412FJW8,UNIVERSITY CALIF REVS GEN-SER B,20031106,5.250,20140515,,,20100602,121300,20100604,205000.00,110.603,1.555,,,,20100602,221331,1.00
1354154D44AFDC51,S,088013CW5,BEVERLY HILLS CALIF PUB FING SER A,20080410,4.500,20140601,,,20100602,121300,20100607,150000.00,111.722,1.460,,,,20100602,221331,1.00
80AAED53C06D6CD4,S,13063AR71,CALIFORNIA ST ,20080401,5.000,20250401,,,20100602,121349,20100607,20000.00,103.124,4.520,,,,20100602,221331,1.00
F6CA0CD76A0269E6,P,681766CR0,OMAHA NEB PKG FACS CORP LEASE OMAHAPARK PROJ-SER A,20030301,4.650,20230301,,,20100602,121300,20100607,5000.00,98.520,4.806,,,,20100602,221331,1.00
441B52CF3263219E,S,160853MQ7,CHARLOTTE-MECKLENBURG HOSP REF-CAROLINAS HEALTHCARE-SER A,20080626,5.000,20470115,,,20100602,121300,20100609,100000.00,101.000,4.840,,,,20100602,221331,1.00
C5CB6CD26225AD16,S,74526QYK2,PUERTO RICO ELEC PWR AUTH PWR SER CCC,20100526,4.625,20250701,,,20100602,121328,20100607,50000.00,100.300,4.587,,,,20100602,221331,1.00
53B45ECEA7568073,D,13063AR71,CALIFORNIA ST ,20080401,5.000,20250401,,,20100602,121349,20100607,20000.00,101.249,,,,,20100602,221331,1.00
8F8767A2B1B2C49A,S,744434CW9,PUBLIC PWR GENERATION AGY NEB TAXABLE-WHELAN ENERGY CTR-2-B-,20090716,7.242,20410101,,,20100602,121354,20100607,5000.00,108.220,6.611,,,,20100602,221331,1.00
35ADDC710060F483,P,114889TH1,BROWARD CNTY FLA PARKS & LAND PRESERVATION PROJ,20040415,5.000,20190101,,,20100602,121200,20100607,25000.00,106.550,3.047,,,,20100602,221331,1.00
AEC9BDE15B180033,S,276771HX3,EASTERN MUN WTR DIST CALIF WTR SER H,20080828,5.000,20350701,,,20100602,121350,20100607,15000.00,103.220,4.519,,,,20100602,221331,1.00
F034CA17B120B93A,S,509632DN2,LAKE ELSINORE CALIF PUB FING CFD-88-3 REF-SER A,20080117,3.500,20120901,,,20100602,121331,20100607,15000.00,101.069,3.000,,,,20100602,221331,1.00
32CE15BCF3F6A22E,S,25476A3B3,DISTRICT COLUMBIA SER A,20030701,4.750,20250601,,,20100602,121353,20100607,15000.00,102.189,3.965,,,,20100602,221331,1.00
14D0BFD768CE7023,S,677525TS6,OHIO ST AIR QUALITY DEV AUTH OHIO VY ELEC CORP-SER E,20091013,5.625,20191001,,,20100602,121346,20100607,25000.00,108.477,4.500,,,,20100602,221331,1.00
092D77B92DA35F5D,P,542144JQ4,LONDONDERRY N H ,20030701,3.500,20130701,,,20100602,121335,20100607,45000.00,106.054,1.473,,,,20100602,221331,1.00
C766F9F7BA6910CD,D,25476A3B3,DISTRICT COLUMBIA SER A,20030701,4.750,20250601,,,20100602,121353,20100607,15000.00,102.189,,,,,20100602,221331,1.00
4E19FA8AFBB2DF10,D,882762AX5,TEXAS ST TPK AUTH CENT TEX TPK FIRST TIER-SER A,20020815,5.000,20420815,,,20100602,121319,20100607,25000.00,95.000,,,,,20100602,221331,1.00
D8DDDCFF8D63ED27,S,960351BW3,WESTHAMPTON BEACH N Y UN FREE ,20050901,4.000,20160715,,,20100602,121400,20100630,30000.00,109.153,2.078,,,,20100602,221331,1.00
7EBA749357326D58,S,077527JD2,BELDING MICH AREA SCHS TAXABLE-SCH BLDG & SITE-SER A,20100513,6.700,20270501,,,20100602,121405,20100607,5000.00,105.400,5.968,,,,20100602,221331,1.00
0A408800BC7040FC,D,960351BW3,WESTHAMPTON BEACH N Y UN FREE ,20050901,4.000,20160715,,,20100602,121400,20100630,30000.00,107.903,,,,,20100602,221331,1.00
05C45E0DC08D4592,P,735000NJ6,PORT OAKLAND CALIF REV PREREFUNDED-AMT-SER L,20020808,5.375,20271101,,,20100602,121400,20100607,5000.00,107.218,2.267,,,,20100602,221331,1.00
FCB6ACA9824216A8,P,646080FT3,NEW JERSEY ST HIGHER ED SER A,19980515,5.050,20110601,,,20100602,121200,20100607,45000.00,99.500,5.578,,,,20100602,221331,1.00
6B87F8D4CF31EB48,S,544712T85,LOS ANGELES CNTY CALIF MET REF-PROP C-2ND SR-SER E,20091007,4.000,20150701,,,20100602,121403,20100607,10000.00,108.084,2.300,,,,20100602,221331,1.00
B4FB348B28FE237D,P,64605LWW4,NEW JERSEY ST EDL FACS AUTH HIGHER ED CAP IMPT-SER A,20050810,5.000,20180901,,,20100602,121345,20100607,50000.00,106.940,3.535,,,,20100602,221331,1.00
21F7080569EE549E,P,649905Q58,NEW YORK ST DORM AUTH REVS NON MOUNT SINAI HOSP-SER A,20100610,5.000,20260701,Y,,20100602,121354,20100610,150000.00,103.020,4.621,,,,20100602,221331,1.00
3107279C8BB9FC9F,S,71883PDB0,PHOENIX ARIZ CIVIC IMPT CORP REF-JR LIEN,20010701,5.375,20130701,,,20100602,121200,20100607,175000.00,104.629,1.001,,,,20100602,221331,1.00
27FA19A03E3CD566,P,71883PDB0,PHOENIX ARIZ CIVIC IMPT CORP REF-JR LIEN,20010701,5.375,20130701,,,20100602,121200,20100607,175000.00,104.579,1.046,,,,20100602,221331,1.00
2A6477C9F068CD39,D,64605LWW4,NEW JERSEY ST EDL FACS AUTH HIGHER ED CAP IMPT-SER A,20050810,5.000,20180901,,,20100602,121345,20100607,50000.00,106.940,,,,,20100602,221331,1.00
D3E71A520744F329,P,682745NV2,ONONDAGA CNTY N Y UNREFUNDED BALANCE,19921001,5.750,20120401,,,20100602,121406,20100604,5000.00,106.691,1.996,,,,20100602,221331,1.00
3EE21FAF884A32FD,D,647370FE0,NEW MEXICO ST HOSP EQUIP LN PRESBYTERIAN HEALTHCARE,20090924,5.000,20390801,,,20100602,121342,20100607,10000.00,100.625,,,,,20100602,221331,1.00
2F6B2FA6143EE3BB,P,64966GGK2,NEW YORK N Y SER C-FSA-CR,20070109,4.250,20270101,,,20100602,121407,20100607,25000.00,100.266,4.203,,,,20100602,221331,1.00
28DE28D68C1E9AF7,P,93974CAZ3,WASHINGTON ST MOTOR VEHICLE FUEL TAX -SER B,20080723,5.000,20320701,,,20100602,121408,20100607,50000.00,105.049,4.254,,,,20100602,221331,1.00
A4853E9EBFF6E260,D,64966GGK2,NEW YORK N Y SER C-FSA-CR,20070109,4.250,20270101,,,20100602,121407,20100607,25000.00,100.266,,,,,20100602,221331,1.00
3AAC2D145AE1534B,S,464196AQ7,IRWINDALE CALIF CMNTY REDEV REF-CITY INDL DEV PJ,20060725,5.000,20140115,,,20100602,121406,20100607,25000.00,109.216,2.320,,,,20100602,221331,1.00
B70CABCC711E616F,D,93974CAZ3,WASHINGTON ST MOTOR VEHICLE FUEL TAX -SER B,20080723,5.000,20320701,,,20100602,121408,20100607,50000.00,105.549,,,,,20100602,221331,1.00
E32D2307C5F0CEE5,D,161037NC6,CHARLOTTE N C CTFS PARTN GOVTL FACS PROJS-SER G,20030828,5.000,20150601,,,20100602,121328,20100607,200000.00,110.204,,,,,20100602,221331,1.00
3BA579E0EA573248,S,181006FT9,CLARK CNTY NEV PASSENGER FAC LAS VEGAS-MCCARRAN INTL ARPT-A,20100203,5.250,20420701,,,20100602,121407,20100607,100000.00,102.375,4.935,,,,20100602,221331,1.00
B7D55135F11527AE,S,4636086V6,IRVINE CALIF IMPT BD ACT 1915 ASSMT DIST NO 87-8-GROUP 7,20050811,4.250,20130902,,,20100602,121410,20100607,5000.00,103.000,3.264,,,,20100602,221331,1.00
2AC3B8877CF27AC2,S,684517JV8,ORANGE CNTY FLA SCH BRD CTFS SER A,20060309,5.000,20310801,,,20100602,121210,20100607,1MM+,100.125,4.975,,,,20100602,221331,1.00
EF8938CD79CB7612,D,181006FT9,CLARK CNTY NEV PASSENGER FAC LAS VEGAS-MCCARRAN INTL ARPT-A,20100203,5.250,20420701,,,20100602,121300,20100607,100000.00,100.000,,,,,20100602,221331,1.00
7F9E23A07661EAE7,S,544646DP4,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1,20070131,4.500,20240701,,,20100602,121414,20100607,25000.00,101.646,4.228,,,,20100602,221331,1.00
898390CDFC5150BC,S,440668TH4,HORRY CNTY S C ,20080520,4.125,20220301,,,20100602,121400,20100607,250000.00,104.543,3.450,,,,20100602,221331,1.00
9B7D4161534685A8,S,952530G23,WEST DES MOINES IOWA SER C,20100629,3.000,20170601,Y,,20100602,120735,20100629,65000.00,103.999,2.370,,,Y,20100602,221331,1.00
FDB13259AC5795AE,P,013595KU6,ALBUQUERQUE N MEX MUN SCH DIST SCH BLDG-SER B,20080909,4.500,20190801,,,20100602,121416,20100603,100000.00,107.947,3.074,,,,20100602,221331,1.00
F8A321BD99757B9C,P,5446523V0,LOS ANGELES CALIF WASTEWTR SYS REF-SER A,20090326,4.000,20110601,,,20100602,121221,20100607,25000.00,102.450,1.481,,,,20100602,221331,1.00
DC528AB35146D722,P,663507AE1,NORTHAMPTON CNTY PA GEN PURP CNTY AGREEMENT,20011219,5.125,20251001,,,20100602,121416,20100607,35000.00,102.791,3.852,,,,20100602,221331,1.00
0A9D262D7321F283,P,630438KH1,NAPERVILLE ILL PK DIST DEBT CTFS,20070615,4.750,20270115,,,20100602,121420,20100604,10000.00,103.317,4.082,,,,20100602,221331,1.00
E0CF3B13E4C9CDC0,S,630438KH1,NAPERVILLE ILL PK DIST DEBT CTFS,20070615,4.750,20270115,,,20100602,121421,20100604,10000.00,103.815,3.984,,,,20100602,221331,1.00
82FE089771F70D5B,S,797652Q72,SAN FRANCISCO CALIF CITY & SECOND SER-ISSUE 15B,19980101,4.500,20250501,,,20100602,121424,20100607,10000.00,100.000,4.479,,,,20100602,221331,1.00
FF8E3D33F2B7501F,P,181006FT9,CLARK CNTY NEV PASSENGER FAC LAS VEGAS-MCCARRAN INTL ARPT-A,20100203,5.250,20420701,,,20100602,121400,20100607,100000.00,99.700,5.269,,,,20100602,221331,1.00
A616C7B0B5FA0163,D,630438KH1,NAPERVILLE ILL PK DIST DEBT CTFS,20070615,4.750,20270115,,,20100602,121420,20100604,10000.00,103.567,,,,,20100602,221331,1.00
7F1D9BAE2F85FB67,D,630438KH1,NAPERVILLE ILL PK DIST DEBT CTFS,20070615,4.750,20270115,,,20100602,121421,20100604,10000.00,103.565,,,,,20100602,221331,1.00
58D4E1CEED60C01B,D,73358TK75,PORT AUTH N Y & N J CONS-ONE HUNDRED FORTY-NINTH,20071115,5.000,20211115,,,20100602,121249,20100607,130000.00,111.070,,P,,,20100602,221331,1.00
59AB160537AC2316,D,464196AQ7,IRWINDALE CALIF CMNTY REDEV REF-CITY INDL DEV PJ,20060725,5.000,20140115,,,20100602,121400,20100607,25000.00,109.216,,,,,20100602,221331,1.00
2737E3520B1484F4,D,943266FN1,WAUPUN WIS CORP PURP,20081217,4.550,20251201,,,20100602,121000,20100607,300000.00,104.716,,,,,20100602,221331,1.00
1943604E222B9435,P,13067JJW2,CALIFORNIA ST ECONOMIC SER B,20080214,3.500,20230701,,,20100602,121423,20100607,100000.00,102.814,0.844,,,,20100602,221331,1.00
E4BF2A0BB9077B66,S,70914PMW9,PENNSYLVANIA ST TAXABLE-SECOND SER B-,20100527,4.500,20220501,,,20100602,121416,20100607,100000.00,101.837,4.270,,,,20100602,221331,1.00
9033A32E03E3C0D2,S,64577LAG7,NEW JERSEY ECONOMIC DEV AUTH REF-NEWARK ARPT MARRIOTT HOTEL,19960301,7.000,20141001,,,20100602,121211,20100607,10000.00,102.250,-24.130,,,,20100602,221331,1.00
D56C05E3AED5C442,S,64577LAG7,NEW JERSEY ECONOMIC DEV AUTH REF-NEWARK ARPT MARRIOTT HOTEL,19960301,7.000,20141001,,,20100602,121222,20100607,10000.00,102.250,-24.130,,,,20100602,221331,1.00
D4C863B12A877B43,S,847175HB5,SPARTANBURG S C SAN SWR DIST CONV-SER B,20050802,4.000,20400301,,,20100602,121350,20100607,50000.00,95.797,4.250,,,,20100602,221331,1.00
E2884DFD6CAE94D3,S,64577LAG7,NEW JERSEY ECONOMIC DEV AUTH REF-NEWARK ARPT MARRIOTT HOTEL,19960301,7.000,20141001,,,20100602,121237,20100607,10000.00,102.250,-24.130,,,,20100602,221331,1.00
81B7368BC6C4684E,S,64577LAG7,NEW JERSEY ECONOMIC DEV AUTH REF-NEWARK ARPT MARRIOTT HOTEL,19960301,7.000,20141001,,,20100602,121248,20100607,25000.00,102.250,-24.130,,,,20100602,221331,1.00
31BFB891B5EF269D,S,64577LAG7,NEW JERSEY ECONOMIC DEV AUTH REF-NEWARK ARPT MARRIOTT HOTEL,19960301,7.000,20141001,,,20100602,121301,20100607,15000.00,102.250,-24.130,,,,20100602,221331,1.00
E575ABFD5FD6D945,S,64577LAG7,NEW JERSEY ECONOMIC DEV AUTH REF-NEWARK ARPT MARRIOTT HOTEL,19960301,7.000,20141001,,,20100602,121313,20100607,25000.00,102.250,-24.130,,,,20100602,221331,1.00
F3A38B445CD31F3D,S,64577LAG7,NEW JERSEY ECONOMIC DEV AUTH REF-NEWARK ARPT MARRIOTT HOTEL,19960301,7.000,20141001,,,20100602,121323,20100607,10000.00,102.250,-24.130,,,,20100602,221331,1.00
1EF65A672D0F7F68,S,64577LAG7,NEW JERSEY ECONOMIC DEV AUTH REF-NEWARK ARPT MARRIOTT HOTEL,19960301,7.000,20141001,,,20100602,121333,20100607,20000.00,102.250,-24.130,,,,20100602,221331,1.00
D596C8948915A60B,S,567099GM2,MARICOPA CNTY ARIZ SCH DIST SCH IMPT-PROJ 2009-SER A-1,20100610,2.250,20150701,Y,,20100602,121400,20100610,25000.00,100.001,2.250,,,,20100602,221331,1.00
E2B131647E45514E,S,60635R7U5,MISSOURI ST HEALTH & EDL FACS ST LUKES HEALTH SYS INC-SER A,20100603,5.000,20401115,Y,,20100602,121425,20100607,25000.00,101.000,4.876,,,,20100602,221331,1.00
3847387E95769714,S,057849GT2,BALDWIN CNTY ALA BRD ED CAP OUTLAY SCH WTS,20070701,4.500,20370701,,,20100602,121437,20100607,5000.00,101.000,4.333,,,,20100602,221331,1.00
E2E8C45A61542771,S,660393L72,NORTH LAS VEGAS NEV TAXABLE-WTR & WASTEWATER,20100617,6.122,20250601,Y,,20100602,121437,20100617,15000.00,102.250,5.893,,,,20100602,221331,1.00
726A45187FE828C4,P,649905Q58,NEW YORK ST DORM AUTH REVS NON MOUNT SINAI HOSP-SER A,20100610,5.000,20260701,Y,,20100602,121421,20100610,100000.00,102.645,4.667,,,,20100602,221331,1.00
951A2ED94E64F245,S,880541GP6,TENNESSEE ST SER B,20051101,4.500,20250801,,,20100602,121432,20100607,25000.00,106.066,2.780,,,,20100602,221331,1.00
F108099B03925A72,S,6055805P0,MISSISSIPPI ST TAXABLE-SER D,20091029,4.634,20201001,,,20100602,121110,20100607,160000.00,105.311,4.000,,,,20100602,221331,1.00
8D174FE25F709FFA,S,685831EK1,OREGON CITY ORE REF,20061116,4.250,20160601,,,20100602,121434,20100607,30000.00,110.664,2.330,,,,20100602,221331,1.00
564CBBBCFB37B8F0,S,626207YS7,MUNICIPAL ELEC AUTH GA TAXABLE-PLT VOGTLE UNITS 3&4,20100316,7.055,20570401,,,20100602,121437,20100624,15000.00,101.400,6.952,,,,20100602,221331,1.00
2DD31D29B209A15B,S,88045RDP4,TENNESSEE HSG DEV AGY AMT-HOMEOWNERSHIP PROG-ISSUE 3,20070807,5.100,20380701,,,20100602,121436,20100607,25000.00,100.096,5.082,,,,20100602,221331,1.00
92269493C2A2570C,P,88283LCN4,TEXAS TRANSN COMMN ST HWY FD FIRST TIER-SER A,20061101,5.000,20180401,,,20100602,121400,20100604,100000.00,112.481,2.671,,,,20100602,221331,1.00
6BE92EA038E8BED8,D,576000AZ6,MASSACHUSETTS ST SCH BLDG AUTH SER A,20050817,5.000,20190815,,,20100602,121312,20100607,250000.00,110.332,,,,,20100602,221331,1.00
647B9397523498BD,D,88045RDP4,TENNESSEE HSG DEV AGY AMT-HOMEOWNERSHIP PROG-ISSUE 3,20070807,5.100,20380701,,,20100602,121436,20100607,25000.00,99.996,,,,,20100602,221331,1.00
5DD5574C2DA4CA45,S,452151RT2,ILLINOIS ST ,20040928,5.000,20280901,,,20100602,121400,20100607,15000.00,102.516,4.341,,,,20100602,221331,1.00
F7286913B2A74C4D,S,83743MBB4,SOUTH COAST CALIF WTR DIST TAXABLE-SER B-BUILD AMER BDS,20100617,6.000,20400201,Y,,20100602,121448,20100617,5000.00,99.750,6.017,,,,20100602,221331,1.00
813C940CD2D6732E,S,13062TH31,CALIFORNIA ST REF,20070401,4.500,20270801,,,20100602,121430,20100607,50000.00,97.200,4.740,,,,20100602,221331,1.00
C7CC4D4DF7644550,P,71884AMT3,PHOENIX ARIZ CIVIC IMPT CORP SUB-SOLID WASTE IMPTS-SER A,20060601,4.000,20110701,,,20100602,121434,20100607,100000.00,102.316,1.797,,,,20100602,221331,1.00
B6DD17D7D42FD017,S,040688JC8,ARIZONA WTR INFRASTRUCTURE FIN WTR QUALITY-SER A,20080430,5.000,20161001,,,20100602,121427,20100607,15000.00,115.140,2.402,,,,20100602,221331,1.00
3B741B3FF7724649,S,375290BF9,GILBERT ARIZ PUB FACS MUN PPTY ,20060101,5.000,20160701,,,20100602,121439,20100607,25000.00,112.668,2.720,,,,20100602,221331,1.00
CB47533E3499BF3C,S,677519SH4,OHIO ST HIGHER ED-SER A,20030605,5.000,20220501,,,20100602,121300,20100607,100000.00,107.676,2.250,,,,20100602,221331,1.00
7203C98E672D376C,S,97000QCT3,WILLIAMSON CNTY TEX MUN UTIL ,20100601,4.250,20250801,Y,,20100602,121449,20100617,5000.00,99.250,4.318,,,,20100602,221331,1.00
AC4D18294B9F8851,S,152614BU6,CENTRAL BASIN MUN WTR DIST REF-SER A-1,20100310,3.000,20180801,,,20100602,121444,20100607,25000.00,101.453,2.799,,,,20100602,221331,1.00
9D90EB704F5BD532,P,799017FS2,SAN MATEO CALIF UN HIGH SCH TAXABLE-B-BUILD AMER BDS,20100217,4.600,20190901,,,20100602,121447,20100607,30000.00,99.500,4.666,,,,20100602,221331,1.00
E7F95C50D9DD2C18,D,040688JC8,ARIZONA WTR INFRASTRUCTURE FIN WTR QUALITY-SER A,20080430,5.000,20161001,,,20100602,121427,20100607,15000.00,114.060,,,,,20100602,221331,1.00
19C356E965F1066F,D,040688JC8,ARIZONA WTR INFRASTRUCTURE FIN WTR QUALITY-SER A,20080430,5.000,20161001,,,20100602,121427,20100607,15000.00,114.020,,,,,20100602,221331,1.00
C5D7318B674C9F4F,D,375290BF9,GILBERT ARIZ PUB FACS MUN PPTY ,20060101,5.000,20160701,,,20100602,121439,20100607,25000.00,111.603,,,,,20100602,221331,1.00
10ED75788388387C,P,709222AY9,PENNSYLVANIA ST TPK COMMN ,20010701,5.000,20260715,,,20100602,121450,20100607,20000.00,104.276,1.968,,,,20100602,221331,1.00
51D83A35142D67DC,S,613664P21,MONTGOMERY CNTY TENN PREREFUNDED-REF & PUB IMPT,20011201,5.500,20170501,,,20100602,120945,20100607,50000.00,108.844,0.800,,,,20100602,221331,1.00
23DB9764FE90C316,D,152614BU6,CENTRAL BASIN MUN WTR DIST REF-SER A-1,20100310,3.000,20180801,,,20100602,121453,20100607,25000.00,101.453,,,,,20100602,221331,1.00
76B70D4F26BD58A0,D,86476PCV8,SUFFOLK CNTY N Y PUB IMPT-SER A,20100527,3.125,20210201,,,20100602,121354,20100607,10000.00,98.628,,,,,20100602,221331,1.00
C6F52E7222945660,D,161045JW0,CHARLOTTE N C WTR & SWR SYS REF,20090825,5.000,20310701,,,20100602,121455,20100607,100000.00,109.168,,,,,20100602,221331,1.00
3E43E6076E933059,D,9151372E2,UNIVERSITY TEX UNIV REVS FING SYS-SER D,20090601,5.000,20250815,,,20100602,121457,20100607,100000.00,111.753,,,,,20100602,221331,1.00
97F8966976AE570E,S,557738HV6,MADISON MACOUPIN ETC CNTYS ILL TAXABLE-SER C-BUILD AMER BDS,20100527,6.050,20300501,,,20100602,121500,20100607,5000.00,103.000,5.649,,,,20100602,221331,1.00
A2EBDED8EC8D45D3,S,341150SY7,FLORIDA ST DEPT TRANS-RIGHT OF WAY-SER A,20040615,5.000,20340701,,,20100602,121459,20100607,120000.00,105.920,3.650,,,,20100602,221331,1.00
E4BB18C95571A016,S,41473MHD8,HARRISBURG PA AUTH WTR REV REF,20080815,5.000,20270715,,,20100602,121414,20100607,20000.00,99.994,5.000,,,,20100602,221331,1.00
41028BC167553CA1,S,34161CCM7,FLORIDA ST DEPT ED CMNTY SER A,20100617,4.250,20280701,Y,,20100602,121414,20100617,30000.00,99.272,4.308,,,,20100602,221331,1.00
901B076A532B2B71,S,05921PAR0,BALTIMORE MD CONVENTION CTR SR-SER A,20060208,5.250,20270901,,,20100602,121431,20100607,10000.00,86.300,6.591,,,,20100602,221331,1.00
A8ADE4918104DBE0,P,97710VQ35,WISCONSIN ST HEALTH & EDL FACS WHEATON FRANCISCAN HLTHCARE-A,20061114,5.000,20140815,,,20100602,121211,20100607,20000.00,101.400,4.627,,,,20100602,221331,1.00
2A21C886583E79FC,D,34161CCM7,FLORIDA ST DEPT ED CMNTY SER A,20100617,4.250,20280701,Y,,20100602,121414,20100617,30000.00,98.144,,,,,20100602,221331,1.00
2741425EAA7B4D70,D,641480ET1,NEVADA ST HWY IMPT REV MOTOR VEHICLE FUEL TAX,20061214,3.500,20241201,,,20100602,121015,20100607,100000.00,92.976,,,,,20100602,221331,1.00
77745A6C5E64E5D3,D,544646DP4,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1,20070131,4.500,20240701,,,20100602,121406,20100607,25000.00,101.296,,,,,20100602,221331,1.00
8E5405B66ADBB98C,D,544646DP4,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1,20070131,4.500,20240701,,,20100602,121352,20100607,25000.00,101.546,,,,,20100602,221331,1.00
1143D41F5F502AA6,S,745277NQ2,PUERTO RICO MUN FIN AGY SER A,20021201,5.250,20140801,,,20100602,121452,20100607,100000.00,107.000,1.910,,,,20100602,221331,1.00
B09AAEDC21126495,S,947673DQ9,WEBER ST UNIV UTAH REV STUDENT FACS SYS,20050927,5.125,20320401,,,20100602,121457,20100607,20000.00,106.334,3.797,,,,20100602,221331,1.00
1ECA6F1C4F578D52,S,74526QWM0,PUERTO RICO ELEC PWR AUTH PWR SER ZZ,20100505,3.700,20170701,,,20100602,121500,20100607,15000.00,101.987,3.381,,,,20100602,221331,1.00
5B1B12D0FF3FB534,P,709207DK7,PENNSYLVANIA ST PUB SCH BLDG SCH DIST PHILADELPHIA PJ-SER B,20061228,4.500,20320601,,,20100602,121506,20100607,25000.00,97.638,4.673,,,,20100602,221331,1.00
5F3A473CA88AB0DF,S,92812UJW9,VIRGINIA ST HSG DEV AUTH AMT-SER C-SUBSER C-1,20051103,4.550,20240101,,,20100602,121506,20100607,20000.00,102.250,4.005,,,,20100602,221331,1.00
02F2CED179C02AC5,S,261162GB1,DOWNTOWN MARIETTA DEV AUTH GA CITY OF MARIETTA PROJ,20091124,3.000,20110701,,,20100602,121504,20100607,50000.00,102.601,0.550,,,,20100602,221331,1.00
4A048B8C5B52EBEA,D,947673DQ9,WEBER ST UNIV UTAH REV STUDENT FACS SYS,20050927,5.125,20320401,,,20100602,121457,20100607,20000.00,105.334,,,,,20100602,221331,1.00
37DA1C1A3675E3BA,D,947673DQ9,WEBER ST UNIV UTAH REV STUDENT FACS SYS,20050927,5.125,20320401,,,20100602,121457,20100607,20000.00,105.334,,,,,20100602,221331,1.00
7399602D35F787D3,D,74526QWM0,PUERTO RICO ELEC PWR AUTH PWR SER ZZ,20100505,3.700,20170701,,,20100602,121500,20100607,15000.00,101.228,,,,,20100602,221331,1.00
5EA0243394AA5C92,D,745220EZ2,PUERTO RICO COMWLTH SER B,20050616,5.000,20410701,,,20100602,112832,20100607,255000.00,97.441,,S,,,20100602,221331,1.00
8D75DB2EEA91FA68,S,54930LKJ3,LUCAS CNTY OHIO TAXABLE-ARENA IMPT,20100610,6.150,20401001,Y,,20100602,121509,20100610,10000.00,102.250,5.854,,,,20100602,221331,1.00
E111EE4B8A588A22,S,127037LG2,CABOT ARK SCH DIST NO 4 LONOKE REF,20100601,4.000,20250201,,,20100602,121512,20100607,25000.00,100.000,3.999,,,,20100602,221331,1.00
FDB8302E83EFF067,S,452152FK2,ILLINOIS ST TAXABLE-SER 3-BUILD AMER,20100426,5.547,20190401,,,20100602,121032,20100607,75000.00,103.500,5.049,,,,20100602,221331,1.00
3CDB188EE6489DBD,P,803402BT2,SARASOTA FLA WTR & SWR SYS REV REF,20040714,4.000,20131001,,,20100602,121511,20100607,5000.00,105.857,2.160,,,,20100602,221331,1.00
C567F46A80DF1095,D,976595CS5,WISCONSIN CTR DIST WIS TAX REV REF-SR DEDICATED-SER A,20030828,0.000,20281215,,,20100602,121508,20100607,20000.00,39.666,,,,,20100602,221331,1.00
5A147D9F2F235F31,S,341535RC8,FLORIDA ST BRD ED PUB ED CAP OUTLAY-SER A,20040815,5.000,20230601,,,20100602,121513,20100607,100000.00,108.737,2.900,,,,20100602,221331,1.00
3DC8C3A55B483F65,S,162735HJ6,CHEBOYGAN MICH AREA SCHS REF,20080326,4.000,20200501,,,20100602,121503,20100607,20000.00,104.123,3.400,,,,20100602,221331,1.00
16F75D34A16D1F32,P,976595CS5,WISCONSIN CTR DIST WIS TAX REV REF-SR DEDICATED-SER A,20030828,0.000,20281215,,,20100602,121508,20100607,20000.00,39.469,5.083,,,,20100602,221331,1.00
5349E5E0F18E4140,D,162735HJ6,CHEBOYGAN MICH AREA SCHS REF,20080326,4.000,20200501,,,20100602,121503,20100607,20000.00,102.622,,,,,20100602,221331,1.00
0AEC3477F1C81589,S,812626PS2,SEATTLE WASH REF & IMPT-LTD TAX,20050323,5.000,20210801,,,20100602,121456,20100607,30000.00,110.104,2.874,,,,20100602,221331,1.00
160D37FCF023FE39,S,645916RG4,NEW JERSEY ECONOMIC DEV AUTH SCH FACS CONSTR-SER C,20021001,4.750,20250615,,,20100602,121512,20100607,25000.00,101.027,4.214,,,,20100602,221331,1.00
1444F54AD653A1C6,S,70917RF34,PENNSYLVANIA ST HIGHER EDL BRYN MAWR COLLEGE,20100526,3.750,20251201,,,20100602,121426,20100607,25000.00,100.000,3.750,,,,20100602,221331,1.00
EFB99E32C7096143,S,49151ESC8,KENTUCKY ST PPTY & BLDGS REF-AGY FD-PROJ NO 80-SER A,20031030,5.250,20170501,,,20100602,121305,20100607,1MM+,115.204,2.810,,,,20100602,221331,1.00
70CBA96C6C75710D,P,60636PVX5,MISSOURI ST ENVIRONMENTAL IMPT ST REVOLVING FUNDS PG-A,20060427,4.750,20200701,,,20100602,121400,20100604,110000.00,109.698,2.992,,,,20100602,221331,1.00
4A493348A8C2A7CA,S,452151RT2,ILLINOIS ST ,20040928,5.000,20280901,,,20100602,121500,20100607,50000.00,103.316,4.136,,,,20100602,221331,1.00
7483F75232AE08E0,S,270371FK8,EASLEY S C UTIL REV REF-COMB,20100203,5.000,20311201,,,20100602,121400,20100607,5000.00,107.285,4.066,,,,20100602,221331,1.00
C23D62B954EAA6DB,D,645916RG4,NEW JERSEY ECONOMIC DEV AUTH SCH FACS CONSTR-SER C,20021001,4.750,20250615,,,20100602,121512,20100607,25000.00,100.902,,,,,20100602,221331,1.00
7FF30A7F2E737F77,D,888808BH4,TOBACCO SETTLEMENT FING CORP N ,20030307,6.375,20320601,,,20100602,121500,20100607,25000.00,112.125,,,,,20100602,221331,1.00
226D1295789B1459,S,649905MK9,NEW YORK ST DORM AUTH REVS NON UNIV ROCHESTER-SER E,20090722,4.000,20230701,,,20100602,121518,20100607,50000.00,103.853,3.500,,,,20100602,221331,1.00
181B93259575CD23,P,709159BX4,PENNSYLVANIA ST HIGHER ED REF-CAP ACQUISITION,20011015,4.750,20171215,,,20100602,121521,20100607,5000.00,96.028,5.399,,,,20100602,221331,1.00
C88814C480D1B0A3,P,798063DW0,SAN JOAQUIN CALIF DELTA CMNTY CAP APPREC-ELECTION 2004-SER B,20080702,0.000,20280801,,,20100602,121519,20100607,455000.00,32.241,6.335,,,,20100602,221331,1.00
BD7EE24661AD40C7,D,13033FYB0,CALIFORNIA HEALTH FACS FING REF-CEDARS-SINAI MED CTR,20050701,5.000,20341115,,,20100602,121418,20100607,1000000.00,97.247,,,,,20100602,221331,1.00
8925F82577F28450,D,649905MK9,NEW YORK ST DORM AUTH REVS NON UNIV ROCHESTER-SER E,20090722,4.000,20230701,,,20100602,121518,20100607,50000.00,101.978,,,,,20100602,221331,1.00
8304012BF6C90728,D,709159BX4,PENNSYLVANIA ST HIGHER ED REF-CAP ACQUISITION,20011015,4.750,20171215,,,20100602,121521,20100607,5000.00,96.510,,,,,20100602,221331,1.00
CA945FB555D0C9DD,D,74526QWM0,PUERTO RICO ELEC PWR AUTH PWR SER ZZ,20100505,3.700,20170701,,,20100602,121450,20100607,15000.00,101.228,,,,,20100602,221331,1.00
641CB97490B66C0F,S,97000QCV8,WILLIAMSON CNTY TEX MUN UTIL ,20100601,4.375,20270801,Y,,20100602,121517,20100617,25000.00,99.000,4.459,,,,20100602,221331,1.00
69E25334CE951B65,S,661838DF6,NORTH RICHLAND HILLS TEX ,20100515,4.000,20280215,Y,,20100602,121523,20100629,25000.00,101.250,3.843,,,,20100602,221331,1.00
8EC0A05B437013C5,P,34841PAJ5,FORT PIERCE FLA REDEV AGY ,20030930,4.000,20120501,,,20100602,121519,20100607,5000.00,104.039,1.827,,,,20100602,221331,1.00
F636E9A4AE92F555,P,520459DR6,LAWRENCEBURG IND SCH BLDG CORP REF-FIRST MTG,20070418,4.125,20200715,,,20100602,121513,20100607,5000.00,99.817,4.147,,,,20100602,221331,1.00
787FE433B604F32A,P,453849DY4,INDEPENDENT CITIES CALIF LEASE SR LIEN-CARITAS AFFORDABLE-A,20051109,5.200,20450815,,,20100602,121526,20100607,20000.00,82.000,6.508,,,,20100602,221331,1.00
9391A4A305DAB39D,P,914719QA0,UNIVERSITY N C GREENSBORO REV GEN-SER A,20090429,4.750,20280401,,,20100602,121524,20100607,10000.00,101.128,4.592,,,,20100602,221331,1.00
EFC428A760D3F771,S,68607VUE3,OREGON ST DEPT ADMINISTRATIVE SER A,20090402,4.125,20200401,,,20100602,121526,20100607,15000.00,107.945,3.088,,,,20100602,221331,1.00
A85E32DC63545FBB,D,812626PS2,SEATTLE WASH REF & IMPT-LTD TAX,20050323,5.000,20210801,,,20100602,121456,20100607,30000.00,110.103,,,,,20100602,221331,1.00
209A2FD24666E988,S,914719QA0,UNIVERSITY N C GREENSBORO REV GEN-SER A,20090429,4.750,20280401,,,20100602,121526,20100607,10000.00,102.631,4.386,,,,20100602,221331,1.00
F67F4C6DD81417BD,S,423542JT7,HEMET CALIF UNI SCH DIST 2006 ELECTION-SER B,20080319,5.000,20380801,,,20100602,121533,20100607,45000.00,102.140,4.680,,,,20100602,221331,1.00
CB6519ADC87519CA,P,54810CW63,LOWER COLO RIV AUTH TEX REV UNREFUNDED BAL-2010-REF & IMPT,20031001,5.000,20130515,,,20100602,121526,20100604,10000.00,106.905,2.552,,,,20100602,221331,1.00
D56C31C919BB67BD,D,914719QA0,UNIVERSITY N C GREENSBORO REV GEN-SER A,20090429,4.750,20280401,,,20100602,121524,20100607,10000.00,101.627,,,,,20100602,221331,1.00
CAD4C9AEF29767A6,D,68607VUE3,OREGON ST DEPT ADMINISTRATIVE SER A,20090402,4.125,20200401,,,20100602,121526,20100607,15000.00,106.695,,,,,20100602,221331,1.00
CB4D88DE75EAECFD,D,914719QA0,UNIVERSITY N C GREENSBORO REV GEN-SER A,20090429,4.750,20280401,,,20100602,121526,20100607,10000.00,101.631,,,,,20100602,221331,1.00
4858F46398DEE9A9,S,888808BH4,TOBACCO SETTLEMENT FING CORP N ,20030307,6.375,20320601,,,20100602,121400,20100607,25000.00,112.125,2.157,,,,20100602,221331,1.00
CCCDA9FDE055EE50,P,686543LT4,ORLANDO & ORANGE CNTY EXPWY JR LIEN,19980415,5.000,20210701,,,20100602,121530,20100607,30000.00,97.020,5.360,,,,20100602,221331,1.00
8F5D61AE1E383873,S,650035GL6,NEW YORK ST URBAN DEV CORP REV ST PERS INCOME TAX-SER C,20071025,4.500,20370315,,,20100602,121527,20100607,40000.00,101.599,4.255,,,,20100602,221331,1.00
36324297F90D88A0,S,645918EU3,NEW JERSEY ECONOMIC DEV AUTH SCH FACS CONSTR-SER S,20061102,5.000,20360901,,,20100602,121534,20100607,25000.00,105.175,4.051,,,,20100602,221331,1.00
B7A225E113E09F35,D,681504KG0,OLYMPIA WASH ,20100511,4.000,20251215,,,20100602,121503,20100607,45000.00,101.485,,,,,20100602,221331,1.00
8C174D689DC7B77D,S,546589PH9,LOUISVILLE & JEFFERSON CNTY KY SER A,20080501,4.250,20380515,,,20100602,121504,20100607,50000.00,100.000,4.250,,,,20100602,221331,1.00
DD962497653B1811,S,532644GW5,LIMESTONE CNTY ALA BRD ED REF-TAX ANTIC WTS,20061101,4.000,20220701,,,20100602,120913,20100607,25000.00,98.500,4.159,,,,20100602,221331,1.00
8A3E988486A8148D,D,532644GW5,LIMESTONE CNTY ALA BRD ED REF-TAX ANTIC WTS,20061101,4.000,20220701,,,20100602,120913,20100607,25000.00,97.000,,,,,20100602,221331,1.00
CE9C5432D53872E2,S,365418BU5,GARDEN ST N J PRESERVATION TR 2005 SER A,20051201,5.800,20211101,,,20100602,121529,20100607,75000.00,116.639,2.487,,,,20100602,221331,1.00
13AEEFB1DC94A45F,D,495289MZ0,KING CNTY WASH SWR REV REF,20060516,5.000,20300101,,,20100602,121402,20100607,25000.00,103.933,,,,,20100602,221331,1.00
E2E3AC6659C4A6E4,D,44420PAC8,HUDSON YDS INFRASTRUCTURE CORP SER A,20061221,5.000,20470215,,,20100602,121427,20100607,250000.00,97.530,,S,,,20100602,221331,1.00
266963137B8FA47E,D,365418BU5,GARDEN ST N J PRESERVATION TR 2005 SER A,20051201,5.800,20211101,,,20100602,121529,20100607,75000.00,115.639,,,,,20100602,221331,1.00
9FD1C382111E1D88,D,64966GLM2,NEW YORK N Y FISCAL 2008-SER A-1,20070815,5.000,20150801,,,20100602,121400,20100607,35000.00,112.521,,,,,20100602,221331,1.00
23D29C483056DB41,P,34160WKD5,FLORIDA ST DEPT ENVIRONMENTAL FLORIDA FOREVER-SER A,20050715,5.000,20180701,,,20100602,121539,20100607,50000.00,107.687,3.512,,,,20100602,221331,1.00
7B77E7416C613BEB,P,64972FRA6,NEW YORK N Y CITY MUN WTR FIN FISCAL 2008-SER A,20071211,5.000,20380615,,,20100602,121542,20100607,110000.00,101.230,4.791,,,,20100602,221331,1.00
AAD6555E3C008F1B,S,13063BFV9,CALIFORNIA ST TAXABLE-VAR PURP,20100401,7.950,20360301,,,20100602,121538,20100607,25000.00,106.237,7.051,,,,20100602,221331,1.00
0E200FBFD23E058F,S,725209HE3,PITTSBURGH PA UNREFUNDED BALANCE-SER A,20011215,5.125,20180901,,,20100602,121501,20100607,15000.00,105.606,1.823,,,,20100602,221331,1.00
FC928506E7821C48,S,68608KMV7,OREGON ST VAR-VETERANS WELFARE-SER 90B,20080624,,20451201,,,20100602,121000,20100602,1MM+,100.000,,,,,20100602,221331,1.00
0ECA1C4A2BC06E5E,S,649902R47,NEW YORK ST DORM AUTH ST PERS SER A,20100311,5.000,20200215,,,20100602,121425,20100607,100000.00,116.338,3.040,,,,20100602,221331,1.00
BD3C1071550B59B0,S,649902R47,NEW YORK ST DORM AUTH ST PERS SER A,20100311,5.000,20200215,,,20100602,121426,20100607,125000.00,116.338,3.040,,,,20100602,221331,1.00
7A5DFCD7C32CD489,S,649902R47,NEW YORK ST DORM AUTH ST PERS SER A,20100311,5.000,20200215,,,20100602,121427,20100607,100000.00,116.338,3.040,,,,20100602,221331,1.00
8880DBB6CADD6607,S,649902R47,NEW YORK ST DORM AUTH ST PERS SER A,20100311,5.000,20200215,,,20100602,121428,20100607,225000.00,116.338,3.040,,,,20100602,221331,1.00
51823E8D28FDBA77,S,649902R47,NEW YORK ST DORM AUTH ST PERS SER A,20100311,5.000,20200215,,,20100602,121429,20100607,150000.00,116.338,3.040,,,,20100602,221331,1.00
620670B5D943DBA9,S,649902R47,NEW YORK ST DORM AUTH ST PERS SER A,20100311,5.000,20200215,,,20100602,121429,20100607,300000.00,116.338,3.040,,,,20100602,221331,1.00
ED8C2C9E4CB62402,S,041083PD2,ARKANSAS ST DEV FIN AUTH AMT-MTG BKD SECS PROG-SER D,20061115,4.850,20320701,,,20100602,121552,20100607,10000.00,100.000,4.849,,,,20100602,221331,1.00
90BCEECA1156574A,S,7622124E5,RHODE ISLAND HSG & MTG FIN AMT-HOMEOWNERSHIP OPPTY-53-B,20060913,4.850,20291001,,,20100602,121553,20100607,10000.00,100.000,4.848,,,,20100602,221331,1.00
F0B9B68E81440C10,S,660393L72,NORTH LAS VEGAS NEV TAXABLE-WTR & WASTEWATER,20100617,6.122,20250601,Y,,20100602,121553,20100617,15000.00,102.000,5.918,,,,20100602,221331,1.00
23673A0C8AF58E5E,P,161045KB4,CHARLOTTE N C WTR & SWR SYS SER B,20091209,5.000,20160701,,,20100602,121500,20100607,1000000.00,116.699,2.058,,,,20100602,221331,1.00
7BEEF88DB11AAAE0,S,13063AHU1,CALIFORNIA ST VARIOUS PURP,20071101,5.000,20221101,,,20100602,121500,20100607,15000.00,104.715,4.250,,,,20100602,221331,1.00
3F2E468E728D89FE,P,13066KVU0,CALIFORNIA ST DEPT WTR RES UNREFUNDED BAL-WTR SYS-SER Y,20030301,5.250,20141201,,,20100602,121526,20100607,25000.00,109.620,1.917,,,,20100602,221331,1.00
BF08692B246073E6,S,64966E7Z4,NEW YORK N Y SER O-CIFG-TCRS,20050602,5.000,20220601,,,20100602,120848,20100607,75000.00,109.193,3.000,,,,20100602,221331,1.00
23762C3DF6810DB0,D,93978EG48,WASHINGTON ST HEALTH CARE FACS VIRGINIA MASON MED CTR-SER C,20071203,5.375,20280815,,,20100602,121532,20100607,5000.00,96.690,,,,,20100602,221331,1.00
F80E68A62A8B66BC,S,93978EG48,WASHINGTON ST HEALTH CARE FACS VIRGINIA MASON MED CTR-SER C,20071203,5.375,20280815,,,20100602,121532,20100607,5000.00,98.565,5.500,,,,20100602,221331,1.00
AC4A636A8D31AEAF,P,745145Q21,PUERTO RICO COMWLTH PUB IMPT-SER A,20020808,5.250,20110701,,,20100602,121548,20100607,25000.00,102.500,2.852,,,,20100602,221331,1.00
4F35A3E08E779EE6,S,25476A3B3,DISTRICT COLUMBIA SER A,20030701,4.750,20250601,,,20100602,121551,20100607,15000.00,102.189,3.965,,,,20100602,221331,1.00
3C5E09D47CF06BC1,S,054177HW3,AVON MINN PIR FD-SER C,20070801,4.700,20280201,,,20100602,121547,20100607,50000.00,105.443,3.625,,,,20100602,221331,1.00
BE4243FDBC1B30CE,S,34074GCQ5,FLORIDA HURRICANE CATASTROPHE SER A-NATL IBC,20060706,5.000,20110701,,,20100602,121539,20100607,25000.00,104.232,1.001,,,,20100602,221331,1.00
5B5B5ADFD728273F,S,64966E7Z4,NEW YORK N Y SER O-CIFG-TCRS,20050602,5.000,20220601,,,20100602,121400,20100607,250000.00,109.193,3.000,,,,20100602,221331,1.00
FA4B39F0BC443DC8,S,658877CB9,NORTH DAKOTA HSG FIN AGY HOME MTG FIN PROG-SER B,20100617,4.450,20260701,Y,,20100602,121500,20100617,25000.00,102.000,4.182,,,,20100602,221331,1.00
BCD7AEAA74D549E5,D,25476A3B3,DISTRICT COLUMBIA SER A,20030701,4.750,20250601,,,20100602,121551,20100607,15000.00,102.189,,,,,20100602,221331,1.00
E2740F66485BBC5A,D,9147603N1,UNIVERSITY OKLA REVS TAXABLE-BD ANTIC NTS,20100505,1.500,20111101,,,20100602,120922,20100603,170000.00,100.098,,,,,20100602,221331,1.00
8A4A2433014B42E3,D,13063BFV9,CALIFORNIA ST TAXABLE-VAR PURP,20100401,7.950,20360301,,,20100602,121538,20100607,25000.00,106.137,,,,,20100602,221331,1.00
8C47C6AF5014871A,P,245913FS2,DELAWARE CNTY PA AUTH REV HLTH SYS-CATHOLIC HLTH EAST-A,19980101,4.875,20261115,,,20100602,121552,20100607,30000.00,97.886,5.066,,,,20100602,221331,1.00
5D3356C713AB08FF,P,59333PGK8,MIAMI-DADE CNTY FLA AVIATION AMT-REF-MIAMI INTL ARPT-SER D,20030528,4.250,20201001,,,20100602,121552,20100607,50000.00,92.685,5.173,,,,20100602,221331,1.00
589452A428C5B9ED,P,250325PY7,DESCHUTES CNTY ORE REF,20050315,5.000,20140615,,,20100602,121535,20100607,20000.00,112.311,1.812,,,,20100602,221331,1.00
E5CADD060AFB18D4,S,80348QAX3,SARATOGA CNTY N Y WTR AUTH WTR ,20080918,4.750,20430901,,,20100602,121555,20100607,45000.00,102.743,4.349,,,,20100602,221331,1.00
AE2BF9CBDAF93862,S,594614ZN2,MICHIGAN ST BLDG AUTH REV REF-FACS PROG-SER I,20050526,5.000,20331015,,,20100602,121603,20100607,25000.00,101.750,4.626,,,,20100602,221331,1.00
EFAABCA2230DC826,P,066614AS7,BANNING CALIF FING AUTH REV ELEC SYS PROJ,20070703,5.000,20380601,,,20100602,121517,20100607,100000.00,91.500,5.605,,,,20100602,221331,1.00
4EED23524B07FD9D,D,80348QAX3,SARATOGA CNTY N Y WTR AUTH WTR ,20080918,4.750,20430901,,,20100602,121555,20100607,45000.00,100.743,,,,,20100602,221331,1.00
EE6AB3A0E031FC0A,S,658256TF9,NORTH CAROLINA ST PUB IMPT-SER A,20050101,5.000,20210301,,,20100602,121535,20100607,40000.00,114.881,1.713,,,,20100602,221331,1.00
B3F04424D43DC642,P,678338EY6,OKANOGAN CNTY WASH SCH DIST ,20050515,4.400,20251201,,,20100602,121443,20100607,410000.00,103.000,3.735,,,,20100602,221331,1.00
4FAFB7A56454B7C7,P,645771TL0,NEW JERSEY BLDG AUTH ST BLDG SER A,20060817,4.500,20130615,,,20100602,121601,20100604,20000.00,107.982,1.782,,,,20100602,221331,1.00
2FB755642EF72157,S,405815HF1,HALIFAX HOSP MED CTR FLA HOSP DAYTON BEACH-B-1-CONV-09/18/08,20060622,5.500,20380601,,,20100602,121513,20100607,50000.00,104.250,4.851,,,,20100602,221331,1.00
CD0BB322D68420CB,S,145276CU3,CARROLLS CREEK ALA WTR AUTH ,20100501,2.500,20150601,,,20100602,121604,20100615,20000.00,102.641,1.939,,,,20100602,221331,1.00
C9C282792CE13FDA,S,532578BD2,LIMA OHIO SAN SWR REV SYS IMPT,20100525,3.600,20211201,,,20100602,121528,20100607,75000.00,99.255,3.680,,,,20100602,221331,1.00
155484C2B9822FDD,P,359900TU1,FULTON CNTY GA DEV AUTH REV MOREHOUSE COLLEGE PROJ,20070531,5.000,20271201,,,20100602,121605,20100607,20000.00,99.657,5.030,,,,20100602,221331,1.00
3E596BA1A2DB57A3,S,667027R81,NORTHSIDE TEX INDPT SCH DIST SCH BLDG-SER A,20081201,5.250,20280815,,,20100602,121606,20100607,30000.00,112.000,3.548,,,,20100602,221331,1.00
0F072DAC322F8383,P,797415FR2,SAN DIEGO CNTY CALIF WTR AUTH SER A,20020501,4.600,20160501,,,20100602,120923,20100607,15000.00,105.453,2.172,,,,20100602,221331,1.00
FFD4D37B1B4B3A3C,D,145276CU3,CARROLLS CREEK ALA WTR AUTH ,20100501,2.500,20150601,,,20100602,121604,20100615,20000.00,101.625,,,,,20100602,221331,1.00
8167C247E5D279F4,S,57586EVA6,MASSACHUSETTS ST HEALTH & EDL UMASS MEM-SER G,20100527,4.625,20190701,,,20100602,105100,20100607,100000.00,101.000,4.489,,,,20100602,221331,1.00
A675BF799B2AEA27,S,56036YDH5,MAIN STR NAT GAS INC GA GAS SER A-1,20071004,5.500,20260915,,,20100602,121610,20100614,25000.00,100.000,5.499,,,,20100602,221331,1.00
9893CA5AF18E799B,P,13063AKM5,CALIFORNIA ST REF,20071101,4.100,20171101,,,20100602,121609,20100607,35000.00,103.679,3.530,,,,20100602,221331,1.00
1E5D1A8B0BEA13BB,S,645918YE7,NEW JERSEY ECONOMIC DEV AUTH TAXABLE-SCH FACS CONSTR-CC-1,20100517,6.425,20351215,,,20100602,121617,20100607,5000.00,106.750,5.538,,,,20100602,221331,1.00
05D4D3F8CEBD8724,S,641460FK1,NEVADA ST CAP IMPT SER-A,20010901,4.750,20200301,,,20100602,121549,20100607,100000.00,105.178,1.704,,,,20100602,221331,1.00
949A431BAE814CD4,D,797415FR2,SAN DIEGO CNTY CALIF WTR AUTH SER A,20020501,4.600,20160501,,,20100602,120923,20100607,15000.00,105.553,,,,,20100602,221331,1.00
C7D97C21ECF330B1,S,378325AT1,GLENDALE ARIZ TRANSN EXCISE ,20071106,5.000,20250701,,,20100602,121600,20100607,250000.00,108.423,3.637,,,,20100602,221331,1.00
41A5F3F6A8A449EB,S,033753MX9,ANDERSON CNTY S C SCH DIST ,20080702,4.500,20200201,,,20100602,121500,20100607,150000.00,108.050,3.300,,,,20100602,221331,1.00
74DF2ADAE4D8A4D3,P,49130TEN2,KENTUCKY HSG CORP HSG REV SER E-NON AMT NON ACE,20081009,3.300,20130101,,,20100602,121059,20100607,35000.00,103.750,1.798,,,,20100602,221331,1.00
C67094ED66F5183A,D,49130TEN2,KENTUCKY HSG CORP HSG REV SER E-NON AMT NON ACE,20081009,3.300,20130101,,,20100602,121059,20100607,35000.00,103.750,,,,,20100602,221331,1.00
584F2A5E76D01E22,S,778017MN0,ROSEVILLE MICH CMNTY SCHS TAXABLE-BLDG SITE BUILD AMER,20100504,6.625,20340501,,,20100602,121627,20100607,10000.00,104.500,6.014,,,,20100602,221332,1.00
FD9BFD4691A241B9,S,611771DQ6,MONTABELLA CMNTY SCH DIST MICH SCH BLDG & SITE,20100602,4.000,20190501,,,20100602,121623,20100607,5000.00,100.968,3.870,,,,20100602,221332,1.00
C67FD23DD3F5D058,P,972499VS3,WILTON CONN REF,20090615,5.000,20200115,,,20100602,114708,20100603,175000.00,117.053,2.950,,,,20100602,221332,1.00
4C09BF61CBE13BC2,P,574760HZ0,MASHPEE MASS ,20060915,4.500,20170915,,,20100602,121238,20100607,160000.00,111.628,2.486,,,,20100602,221332,1.00
184E1A068454B321,S,59259RK52,METROPOLITAN TRANSN AUTH N Y TRANSN-SER A,20060720,5.000,20211115,,,20100602,121621,20100607,15000.00,109.960,3.272,,,,20100602,221332,1.00
10F81575FA3F8766,D,495289MZ0,KING CNTY WASH SWR REV REF,20060516,5.000,20300101,,,20100602,121255,20100607,25000.00,104.183,,,,,20100602,221332,1.00
14AB9A380D26404A,D,709159BX4,PENNSYLVANIA ST HIGHER ED REF-CAP ACQUISITION,20011015,4.750,20171215,,,20100602,121528,20100607,5000.00,96.510,,,,,20100602,221332,1.00
5C4952CA9E848266,P,988589BE6,YUMA CNTY ARIZ FREE LIBR DIST ,20070701,4.000,20150701,,,20100602,121200,20100607,10000.00,103.000,3.351,,,,20100602,221332,1.00
8E855B10AE4E87F4,P,650014CU5,NEW YORK ST TWY AUTH SECOND SER A,20040324,5.250,20110401,,,20100602,121200,20100602,50000.00,102.842,1.784,,,,20100602,221332,1.00
544ACAC379F150CA,D,988589BE6,YUMA CNTY ARIZ FREE LIBR DIST ,20070701,4.000,20150701,,,20100602,121200,20100607,10000.00,103.500,,,,,20100602,221332,1.00
97BF218EDB89E2D8,S,952530G49,WEST DES MOINES IOWA SER C,20100629,3.000,20190601,Y,,20100602,121400,20100629,75000.00,101.482,2.790,,,,20100602,221332,1.00
50BAEA4557BE3D7C,D,91412FZL4,UNIVERSITY CALIF REVS GEN-SER J,20070124,4.500,20260515,,,20100602,121554,20100607,30000.00,100.390,,,,,20100602,221332,1.00
AB6DE7358625B752,P,952530G49,WEST DES MOINES IOWA SER C,20100629,3.000,20190601,Y,,20100602,121400,20100629,75000.00,101.482,2.790,,,,20100602,221332,1.00
B9AFED5E1C29EFC7,S,952530G31,WEST DES MOINES IOWA SER C,20100629,3.000,20180601,Y,,20100602,121300,20100629,250000.00,102.990,2.580,,,,20100602,221332,1.00
B0D5CFFAF024245D,P,952530G31,WEST DES MOINES IOWA SER C,20100629,3.000,20180601,Y,,20100602,121300,20100629,250000.00,102.990,2.580,,,,20100602,221332,1.00
4AFCD9658CEA9B2C,P,047681LY5,ATLANTA & FULTON CNTY GA REC SER B,20060112,4.250,20221201,,,20100602,121622,20100607,220000.00,98.469,4.411,,,,20100602,221332,1.00
7AFEF99D10A08796,S,646136QD6,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,20070927,4.750,20371215,,,20100602,121627,20100615,50000.00,103.033,4.273,,,,20100602,221332,1.00
60B9B0EFBA947509,S,011832UC4,ALASKA ST HSG FIN CORP SER A,20021001,5.000,20331201,,,20100602,121631,20100607,25000.00,102.000,4.084,,,,20100602,221332,1.00
707A6727DBBA84A0,D,650014CU5,NEW YORK ST TWY AUTH SECOND SER A,20040324,5.250,20110401,,,20100602,121200,20100602,50000.00,102.842,,,,,20100602,221332,1.00
8D5CCDDCB78BBD9A,S,952530G49,WEST DES MOINES IOWA SER C,20100629,3.000,20190601,Y,,20100602,120741,20100629,75000.00,101.482,2.790,,,Y,20100602,221332,1.00
5EC953E24B3B308E,S,13063A4Q4,CALIFORNIA ST VAR PURP,20090401,5.625,20250401,,,20100602,121600,20100607,250000.00,110.118,4.237,,,,20100602,221332,1.00
67F4D6972C9B80E2,S,91412FZL4,UNIVERSITY CALIF REVS GEN-SER J,20070124,4.500,20260515,,,20100602,121554,20100607,30000.00,101.544,4.203,,,,20100602,221332,1.00
141C0C49FCBE2394,P,233572FT8,DADE CNTY FLA SPL OBLIG REF-SER B ,19960701,5.000,20351001,,,20100602,121637,20100607,15000.00,95.873,5.297,,,,20100602,221332,1.00
270EBE69D91D8D53,P,875128FX3,TAMPA BAY WTR FLA UTIL SYS REV SER B,20011001,5.000,20311001,,,20100602,121638,20100607,55000.00,99.544,5.035,,,,20100602,221332,1.00
8FA3EB1C03DE62D1,P,59333PNM6,MIAMI-DADE CNTY FLA AVIATION MIAMI INTL ARPT-HUB-SER B,20070531,5.000,20281001,,,20100602,121638,20100607,30000.00,99.895,5.008,,,,20100602,221332,1.00
A139BD3AC6854F49,D,233572FT8,DADE CNTY FLA SPL OBLIG REF-SER B ,19960701,5.000,20351001,,,20100602,121637,20100607,15000.00,96.354,,,,,20100602,221332,1.00
025B638720AA7C12,D,875128FX3,TAMPA BAY WTR FLA UTIL SYS REV SER B,20011001,5.000,20311001,,,20100602,121638,20100607,55000.00,100.044,,,,,20100602,221332,1.00
57F5237EF3CF5F95,D,59333PNM6,MIAMI-DADE CNTY FLA AVIATION MIAMI INTL ARPT-HUB-SER B,20070531,5.000,20281001,,,20100602,121638,20100607,30000.00,100.395,,,,,20100602,221332,1.00
A5FC7BD00DAA2D41,S,54438EHA9,LOS ANGELES CALIF CMNTY REDEV BUNKER HILL PROJ-SER A,20040519,5.000,20221201,,,20100602,121645,20100607,25000.00,103.437,4.152,,,,20100602,221332,1.00
665C6DBDDC8165E4,S,776024BC4,ROME GA RECREATIONAL FACS AUTH REF,20090915,4.000,20150801,,,20100602,121645,20100607,25000.00,109.326,2.081,,,,20100602,221332,1.00
6962BC40B83B8D32,P,64605LUU0,NEW JERSEY ST EDL FACS AUTH REF-PRINCETON UNIV-SER A,20050412,5.000,20300701,,,20100602,121646,20100604,200000.00,106.319,3.625,,,,20100602,221332,1.00
A3E5292BBCC7BAD2,S,546282AF1,LOUISIANA LOC GOVT WOMANS HOSP FNDTN PJ-SER A,20100210,5.500,20251001,,,20100602,121639,20100607,20000.00,102.363,5.200,,,,20100602,221332,1.00
517933044D637057,P,57586CLQ6,MASSACHUSETTS ST HEALTH & EDL UMASS MEM ISSUE-SER D,20050818,5.000,20330701,,,20100602,121000,20100607,200000.00,95.415,5.348,,,,20100602,221332,1.00
A4A1CCB0122D64E6,P,130175QD7,CALIFORNIA EDL FACS AUTH REV STANFORD UNIV-SER Q,20010401,5.250,20321201,,,20100602,121600,20100607,900000.00,103.000,3.137,,,,20100602,221332,1.00
1048552C175CE3C9,P,130175QD7,CALIFORNIA EDL FACS AUTH REV STANFORD UNIV-SER Q,20010401,5.250,20321201,,,20100602,121600,20100607,300000.00,103.000,3.137,,,,20100602,221332,1.00
C2AFE42292EBFBAD,P,130175QD7,CALIFORNIA EDL FACS AUTH REV STANFORD UNIV-SER Q,20010401,5.250,20321201,,,20100602,121600,20100607,230000.00,103.000,3.137,,,,20100602,221332,1.00
50ABE94C712F42E2,D,54438EHA9,LOS ANGELES CALIF CMNTY REDEV BUNKER HILL PROJ-SER A,20040519,5.000,20221201,,,20100602,121637,20100607,25000.00,103.237,,,,,20100602,221332,1.00
41C3EB85A94A8AC6,D,914325AW5,UNIVERSITY ILL BRD TRUSTEES REF-SER B,20080104,5.000,20151001,,,20100602,120900,20100607,380000.00,110.015,,,,,20100602,221332,1.00
E453958973718F5F,D,4124865B4,HARFORD CNTY MD CONS PUB IMPT-SER B,20100616,5.375,20260701,Y,,20100602,121543,20100616,1000000.00,101.901,,P,,,20100602,221332,1.00
36F8CCFEE717290F,D,13062TZB3,CALIFORNIA ST VAR PURP,20070201,4.250,20351201,,,20100602,121546,20100607,75000.00,82.380,,,,,20100602,221332,1.00
08CDC97BC87ACC8F,D,54473EKB9,LOS ANGELES CNTY CALIF PUB WKS REF-MASTER REF PROJ-SER A,20050302,4.500,20311201,,,20100602,121547,20100607,40000.00,83.125,,,,,20100602,221332,1.00
741FE4431824218D,D,57586CLQ6,MASSACHUSETTS ST HEALTH & EDL UMASS MEM ISSUE-SER D,20050818,5.000,20330701,,,20100602,121000,20100607,200000.00,96.415,,,,,20100602,221332,1.00
CCCB6C5C1C396418,D,646136QD6,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,20070927,4.750,20371215,,,20100602,121627,20100615,50000.00,101.579,,,,,20100602,221332,1.00
6D067100D799FBF3,P,644682JR8,NEW HAMPSHIRE ST CAP APPREC-COLLEGE SAVINGS-A,19970617,0.000,20100701,,,20100602,121534,20100604,250000.00,99.940,0.800,,,,20100602,221332,1.00
4D11C461C2C0A11C,P,546589QV7,LOUISVILLE & JEFFERSON CNTY KY SUB-BD ANTIC NTS-SER A,20090819,3.000,20100819,,,20100602,121536,20100604,1000000.00,100.391,1.090,,,,20100602,221332,1.00
D8A17559A4204BA1,P,662903CM3,NORTH TEX MUN WTR DIST TEX WTR ,20040815,3.250,20100901,,,20100602,121537,20100604,150000.00,100.616,0.690,,,,20100602,221332,1.00
4D526BB4739775C0,P,63968AFN0,NEBRASKA PUB PWR DIST REV GEN-SER B-1,20050217,5.000,20110101,,,20100602,121539,20100604,950000.00,102.351,0.890,,,,20100602,221332,1.00
EB75DC7511280561,P,67755CDM8,OHIO ST BLDG AUTH ADULT CORRECTIONAL BLDG FD-B,20021008,5.000,20110401,,,20100602,121541,20100604,750000.00,103.496,0.740,,,,20100602,221332,1.00
CBABC67DD3E7D0FE,P,6055793A7,MISSISSIPPI ST CAP IMPTS,20011101,5.000,20191101,,,20100602,121543,20100604,750000.00,105.492,1.060,,,,20100602,221332,1.00
11D8388A74B0E865,P,25477GCP8,DISTRICT COLUMBIA INCOME TAX REF-SECD-SER C,20090903,5.000,20111201,,,20100602,121545,20100604,1000000.00,106.184,0.820,,,,20100602,221332,1.00
42E1BDBADA1E1DAA,S,130175QD7,CALIFORNIA EDL FACS AUTH REV STANFORD UNIV-SER Q,20010401,5.250,20321201,,,20100602,121600,20100607,850000.00,104.650,1.482,,,,20100602,221332,1.00
65DD04C4490D0998,P,358775K86,FRISCO TEX ,20070615,5.000,20270215,,,20100602,121656,20100607,10000.00,104.910,4.150,,,,20100602,221332,1.00
E00A855156B465D5,S,915744LS3,UPPER DUBLIN TWP PA ,20100701,3.150,20190715,Y,,20100602,121412,20100701,240000.00,100.050,3.139,,,,20100602,221332,1.00
C81C9A02B528E7E3,S,544652T91,LOS ANGELES CALIF WASTEWTR SYS REF,20030801,3.250,20120601,,,20100602,121650,20100607,10000.00,102.905,1.753,,,,20100602,221332,1.00
CB7EEDFBCA1270C4,S,73208TRG0,POMONA CALIF PUB FING AUTH REV WTR FACS PROJ-SER AY,20070125,5.000,20420501,,,20100602,121655,20100607,10000.00,100.000,4.999,,,,20100602,221332,1.00
8C27A1DA1EEBC35B,P,7091414T9,PENNSYLVANIA ST FIRST SER,20060608,5.000,20241001,,,20100602,121652,20100607,100000.00,107.199,3.710,,,,20100602,221332,1.00
B5FC2E2A5429B7D2,D,915744LS3,UPPER DUBLIN TWP PA ,20100701,3.150,20190715,Y,,20100602,121412,20100701,240000.00,100.000,,,,,20100602,221332,1.00
26655D57F887857E,D,86476PCV8,SUFFOLK CNTY N Y PUB IMPT-SER A,20100527,3.125,20210201,,,20100602,121353,20100607,10000.00,98.878,,,,,20100602,221332,1.00
C688B133F55C6976,S,64986ANM9,NEW YORK ST ENVIRONMENTAL FACS NYC MUN WTR FIN AUTH-A,20060622,4.750,20300615,,,20100602,121700,20100607,15000.00,105.899,3.650,,,,20100602,221332,1.00
0CA922C475DAA035,P,452151Z30,ILLINOIS ST FIRST SER-FSA-CR,20011101,5.375,20171101,,,20100602,121700,20100607,250000.00,106.218,0.896,,,,20100602,221332,1.00
E2C1D20D65D77CE5,D,7091414T9,PENNSYLVANIA ST FIRST SER,20060608,5.000,20241001,,,20100602,121652,20100607,100000.00,107.449,,P,,,20100602,221332,1.00
39E54EEE13EE7664,S,64966DLQ0,NEW YORK N Y SUBSER C-1,20040818,5.250,20260815,,,20100602,121700,20100607,250000.00,110.629,2.557,,,,20100602,221332,1.00
DB8D4DA79B336342,S,969737CA1,WILLIAMSON CNTY ILL TAXABLE-ALT REV SOURCE-B,20100426,6.430,20371201,,,20100602,121707,20100607,5000.00,106.500,5.601,,,,20100602,221332,1.00
28466D6038325196,P,358775K86,FRISCO TEX ,20070615,5.000,20270215,,,20100602,121711,20100607,25000.00,104.910,4.150,,,,20100602,221332,1.00
C11C937A969BF5F0,S,5922473F5,METROPOLITAN PIER & EXPOSITION ,20021201,5.375,20150601,,,20100602,120359,20100607,100000.00,109.270,2.150,,,,20100602,221332,1.00
CEE093CA52217536,S,64579FA94,NEW JERSEY HEALTH CARE FACS CATHOLIC HEALTH EAST,20100331,5.250,20291115,,,20100602,121701,20100607,25000.00,103.800,4.783,,,,20100602,221332,1.00
4BACAE939066957D,S,753385HT3,RAPID CITY S D SALES TAX REV SER B,20051215,4.500,20111201,,,20100602,121634,20100607,200000.00,105.444,0.800,,,,20100602,221332,1.00
CC43DD33C30E0795,S,051177BG7,AUGUSTA GA ARPT REV GEN-PASSENGER FAC CHARGE-A,20050303,5.150,20350101,,,20100602,121641,20100610,50000.00,95.000,5.524,,,,20100602,221332,1.00
8AFA74560CD871CD,P,86481RAL1,SUFFOLK VA INDL DEV AUTH HOTEL & CONFERENCE CTR PROJ,20030915,5.000,20231001,,,20100602,121600,20100604,120000.00,111.730,1.378,,,,20100602,221332,1.00
E804FCFE122E9950,D,59259RK52,METROPOLITAN TRANSN AUTH N Y TRANSN-SER A,20060720,5.000,20211115,,,20100602,121619,20100607,15000.00,107.335,,,,,20100602,221332,1.00
3E763627B873B241,D,59259RK52,METROPOLITAN TRANSN AUTH N Y TRANSN-SER A,20060720,5.000,20211115,,,20100602,121617,20100607,15000.00,107.585,,,,,20100602,221332,1.00
CD6CD0178CF7A260,D,047375MF4,ATHENS TEX INDPT SCH DIST REF,20050815,4.500,20140815,,,20100602,121623,20100607,50000.00,110.997,,S,,,20100602,221332,1.00
FA9AB49B9FA929CD,S,68607H6R2,OREGON ST DEPT ADMINISTRATIVE REF-SER D,20100520,3.500,20160501,,,20100602,121700,20100607,10000.00,106.391,2.334,,,,20100602,221332,1.00
21894B0655CBA090,P,495289SX9,KING CNTY WASH SWR REV ,20080814,5.000,20380101,,,20100602,121700,20100607,25000.00,102.356,4.627,,,,20100602,221332,1.00
8415859B0D0622C8,S,567099GM2,MARICOPA CNTY ARIZ SCH DIST SCH IMPT-PROJ 2009-SER A-1,20100610,2.250,20150701,Y,,20100602,121700,20100610,50000.00,100.001,2.250,,,,20100602,221332,1.00
85960FFAF5033BFB,P,542690VC3,LONG ISLAND PWR AUTH N Y ELEC GEN-SER C,20030515,5.000,20280901,,,20100602,121700,20100607,25000.00,102.000,4.328,,,,20100602,221332,1.00
742177B721981EFD,S,762243X81,RHODE ISLAND ST HEALTH & EDL TAXABLE-PUB SCHS BD FING,20100615,5.750,20270515,Y,,20100602,121720,20100615,15000.00,102.550,5.413,,,,20100602,221332,1.00
33657386392FA903,S,68607VST3,OREGON ST DEPT ADMINISTRATIVE SER A,20080604,4.000,20210401,,,20100602,121714,20100607,10000.00,103.817,3.438,,,,20100602,221332,1.00
67C189EFE44129C7,S,64983U7M6,NEW YORK ST DORM AUTH REVS INSD-BARNARD COLLEGE,20040204,4.250,20190701,,,20100602,121719,20100607,10000.00,96.992,4.660,,,,20100602,221332,1.00
7FFAA2156FCED6E5,P,59259RLQ5,METROPOLITAN TRANSN AUTH N Y REF-TRANSN-SER F,20021120,4.000,20131115,,,20100602,121717,20100607,50000.00,104.300,2.180,,,,20100602,221332,1.00
EEAC31E3A8BDF02E,S,649669HG6,NEW YORK N Y SER D,19980820,5.250,20140801,,,20100602,121651,20100607,100000.00,114.773,1.559,,,,20100602,221332,1.00
66E662D78A4570CC,S,130685WL0,CALIFORNIA ST PUB WKS BRD VAR CAP PROJS-SER G-1,20091029,5.250,20231001,,,20100602,121600,20100607,50000.00,105.136,4.566,,,,20100602,221332,1.00
287C90ED8A8BD0FB,S,283736BA3,EL PASO TEX ARPT REV REF-EL PASO INTL ARPT,20030915,4.250,20130815,,,20100602,121555,20100607,100000.00,104.350,2.202,,,,20100602,221332,1.00
BB00A3A77CDF1085,S,59333PJX7,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-SER A,20051102,5.000,20381001,,,20100602,121713,20100607,10000.00,94.330,5.392,,,,20100602,221332,1.00
896CCEF60F22A22F,S,966124EN5,WHITESVILLE N Y CENT SCH DIST SER B,20100615,4.375,20340615,Y,,20100602,121720,20100615,20000.00,100.503,4.300,,,,20100602,221332,1.00
06E059DE3851B1AE,D,68607VST3,OREGON ST DEPT ADMINISTRATIVE SER A,20080604,4.000,20210401,,,20100602,121714,20100607,10000.00,103.817,,,,,20100602,221332,1.00
6C0A0ADD33A8E9E3,D,59333PJX7,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-SER A,20051102,5.000,20381001,,,20100602,121713,20100607,10000.00,91.770,,,,,20100602,221332,1.00
964D2C4230DE9047,D,59333PJX7,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-SER A,20051102,5.000,20381001,,,20100602,121713,20100607,10000.00,91.830,,,,,20100602,221332,1.00
EFE0E6160067A419,S,118106FW8,BUCKEYE ARIZ UN HIGH SCH DIST TAXABLE-SCH IMPT-PROJ 2006,20100609,5.125,20250701,Y,,20100602,121730,20100609,50000.00,100.000,5.124,,,,20100602,221332,1.00
099DACAEE26A1A0B,P,13077CFW9,CALIFORNIA ST UNIV REV REF-SYSTEMWIDE-SER B,20050803,5.000,20121101,,,20100602,121722,20100607,20000.00,107.049,1.977,,,,20100602,221332,1.00
6D99BA3BECBD1412,P,182564AX2,CLARKSVILLE TENN PUB BLDG AUTH ADJ-POOLED FING-TENN MUN BD FD,20040701,,20340701,,,20100602,113456,20100602,1MM+,100.000,0.000,,,,20100602,221332,1.00
5F3DF2202D050FA4,S,64605L5W4,NEW JERSEY ST EDL FACS AUTH REF-MONTCLAIR ST UNIV-SER J,20061214,4.250,20300701,,,20100602,121306,20100607,10000.00,97.000,4.478,,,,20100602,221332,1.00
A9855D2E89A3F757,S,703373DW7,PATTERSON CALIF JT UNI SCH CAP APPREC-2001 ELECTION-SER B,20040602,0.000,20220801,,,20100602,121732,20100607,50000.00,50.908,5.635,,,,20100602,221332,1.00
A8D5FC7867037D97,P,797415JH0,SAN DIEGO CNTY CALIF WTR AUTH SER A,20080521,5.000,20140501,,,20100602,121729,20100607,25000.00,110.115,2.274,,,,20100602,221332,1.00
87B6A39A9C7B7E29,S,727686FK8,PLATTE CNTY MO PARKVILLE COMMONS PROJ-SER A,20050201,3.100,20110201,,,20100602,120918,20100607,50000.00,101.684,0.501,,,,20100602,221332,1.00
089AA3EEA25ECDF0,D,20772G4V7,CONNECTICUT ST TAXABLE-SER B-BUILD AMER,20091223,4.950,20201201,,,20100602,120900,20100607,1MM+,105.438,,S,,,20100602,221332,1.00
B86095F1B7DBFB4C,S,852529HH2,STAFFORD TWP N J ,20050701,5.000,20120701,,,20100602,121738,20100607,50000.00,108.625,0.784,,,,20100602,221332,1.00
E84EBF232A6A06DC,S,472466UW9,JEFFERSON CALIF UN HIGH SCH SER A,20070509,4.300,20240801,,,20100602,121727,20100607,20000.00,97.875,4.504,,,,20100602,221332,1.00
8BF701DCE78C1255,P,488764PQ8,KENDALL KANE & WILL CNTYS ILL CAP APPREC-SER C,20030709,0.000,20171001,,,20100602,121343,20100607,75000.00,75.176,3.938,,,,20100602,221332,1.00
8EAA6D538D725D9B,S,40450TAP2,HACIENDA LA PUENTE CALIF UNI UNIFIED SCH DIST G O BD PROG,20071004,5.000,20210801,,,20100602,121732,20100607,65000.00,109.250,3.965,,,,20100602,221332,1.00
B8315BD62FFCB2DA,S,031358AJ3,AMHERST N Y DEV CORP STUDENT UBF FAC-STUDENT HSG CORP-A,20100525,3.375,20181001,,,20100602,121733,20100607,10000.00,101.875,3.117,,,,20100602,221332,1.00
A1308D8959B389D8,D,776024BC4,ROME GA RECREATIONAL FACS AUTH REF,20090915,4.000,20150801,,,20100602,121637,20100607,25000.00,109.226,,,,,20100602,221332,1.00
968382A9209D3234,D,703373DW7,PATTERSON CALIF JT UNI SCH CAP APPREC-2001 ELECTION-SER B,20040602,0.000,20220801,,,20100602,121737,20100607,50000.00,49.794,,,,,20100602,221332,1.00
8A9A666D00EAD1A3,P,13033WNR0,CALIFORNIA INFRASTRUCTURE & INFRASTRUCTURE ST REVOLVING FD,20040301,4.250,20321001,,,20100602,121737,20100607,15000.00,86.593,5.279,,,,20100602,221332,1.00
9AD781C97F24148B,S,254846CM8,DISTRICT ENERGY CORP NEB FAC REF-SER A,20100512,2.000,20140701,,,20100602,121743,20100607,10000.00,101.766,1.550,,,,20100602,221332,1.00
7F525389AAA29658,S,649905H66,NEW YORK ST DORM AUTH REVS NON SCH DISTS-FING PROG-SER B,20100615,4.000,20231001,Y,,20100602,121623,20100615,30000.00,101.686,3.800,,,,20100602,221332,1.00
A248F69C80EC5A23,P,13063AJK1,CALIFORNIA ST VARIOUS PURP,20071101,5.000,20371101,,,20100602,121638,20100607,50000.00,97.000,5.206,,,,20100602,221332,1.00
B9D10ED1E7F961AB,S,72316MDD8,PINELLAS CNTY FLA HEALTH FACS BAYCARE HEALTH SYSTEM,20030219,5.375,20251115,,,20100602,121709,20100607,45000.00,111.211,1.463,,,,20100602,221332,1.00
7168F79AFB42181F,D,359900TV9,FULTON CNTY GA DEV AUTH REV MOREHOUSE COLLEGE PROJ,20070531,4.500,20370601,,,20100602,121634,20100607,50000.00,96.958,,,,,20100602,221332,1.00
318F0C9EC8855D39,S,13033LGN1,CALIFORNIA HEALTH FACS FING CHILDRENS HOSP LOS ANGELES,20100520,4.000,20170701,,,20100602,121741,20100607,75000.00,103.167,3.490,,,,20100602,221332,1.00
09ACDAD7A063D2F3,S,54438CGK2,LOS ANGELES CALIF CMNTY 2003 ELECTION-SER E,20061011,5.000,20250801,,,20100602,121741,20100607,50000.00,107.326,3.658,,,,20100602,221332,1.00
773A751757910C57,S,576000EZ2,MASSACHUSETTS ST SCH BLDG AUTH SER A,20070327,5.000,20220815,,,20100602,121742,20100607,25000.00,111.223,3.237,,,,20100602,221332,1.00
D8D93798825983BE,P,882721L92,TEXAS ST PUB FIN AUTH,20071220,5.000,20201001,,,20100602,121500,20100604,130000.00,113.551,2.930,,,,20100602,221332,1.00
A64AFED13063AD97,P,935103LH2,WARREN CNTY N J REF-GEN IMPT/COLLEGE-SER C,20031201,3.100,20111115,,,20100602,121500,20100607,25000.00,102.492,1.345,,,,20100602,221332,1.00
8CE92285A8C328B3,P,88283LCT1,TEXAS TRANSN COMMN ST HWY FD FIRST TIER-SER A,20061101,5.000,20230401,,,20100602,121600,20100604,200000.00,108.451,3.388,,,,20100602,221332,1.00
FC4EF6A474EDD6B5,S,342816UN3,FLORIDA ST MUN PWR AGY REV ALL REQUIREMENTS PWR SUPPLY-A,20080917,3.250,20101001,,,20100602,115000,20100607,150000.00,100.723,0.955,,,,20100602,221332,1.00
EAD3D44B420631F7,D,1458072W2,CARSON CITY NEV CAP IMPT-SER A,20051222,5.000,20300501,,,20100602,121518,20100607,775000.00,102.050,,P,,,20100602,221332,1.00
2E3039B93350E541,D,72316MDD8,PINELLAS CNTY FLA HEALTH FACS BAYCARE HEALTH SYSTEM,20030219,5.375,20251115,,,20100602,121709,20100607,45000.00,111.211,,,,,20100602,221332,1.00
8A11D97DF0483045,D,13033LGN1,CALIFORNIA HEALTH FACS FING CHILDRENS HOSP LOS ANGELES,20100520,4.000,20170701,,,20100602,121741,20100607,75000.00,101.667,,,,,20100602,221332,1.00
3ACEA57C2FF93FB2,D,54438CGK2,LOS ANGELES CALIF CMNTY 2003 ELECTION-SER E,20061011,5.000,20250801,,,20100602,121741,20100607,50000.00,105.451,,,,,20100602,221332,1.00
568B57093963C92C,D,576000EZ2,MASSACHUSETTS ST SCH BLDG AUTH SER A,20070327,5.000,20220815,,,20100602,121742,20100607,25000.00,110.348,,,,,20100602,221332,1.00
A165F379634E8B4D,S,703373DW7,PATTERSON CALIF JT UNI SCH CAP APPREC-2001 ELECTION-SER B,20040602,0.000,20220801,,,20100602,121745,20100607,20000.00,49.918,5.801,,,,20100602,221332,1.00
0E2E639711FC2F73,S,613679AF6,MONTGOMERY CNTY TENN PUB BLDG ADJ-TENNESSEE CNTY LN POOL,20060215,,20360201,,,20100602,121712,20100602,1MM+,100.000,0.000,,,,20100602,221332,1.00
F5DA587675DF9A12,P,115015DB2,BROWARD CNTY FLA EDL FACS AUTH EDL FACS-NOVA SOUTHEASTERN PJ,20020101,5.350,20320401,,,20100602,121748,20100603,25000.00,93.139,5.913,,,,20100602,221332,1.00
1AE584A3F422E7D6,S,45201LSV8,ILLINOIS HSG DEV AUTH AMT-EVERGREEN PL-LITCHFIELD-F,20071106,5.250,20370701,,,20100602,121723,20100607,25000.00,100.160,5.222,,,,20100602,221332,1.00
D28D60645E5EB996,S,150528GK7,CEDAR RAPIDS IOWA SER A,20100629,4.200,20370601,Y,,20100602,121647,20100629,30000.00,99.900,4.206,,,,20100602,221332,1.00
FB827160D2C7D050,S,696550WC2,PALM BEACH CNTY FLA SCH BRD SER A-FGIC-FSA-CR,20040504,5.000,20210801,,,20100602,121749,20100604,10000.00,105.809,3.486,,,,20100602,221332,1.00
E62E3C2359F09812,P,696550WC2,PALM BEACH CNTY FLA SCH BRD SER A-FGIC-FSA-CR,20040504,5.000,20210801,,,20100602,121750,20100604,10000.00,105.310,3.612,,,,20100602,221332,1.00
39ED161210413225,D,45201LSV8,ILLINOIS HSG DEV AUTH AMT-EVERGREEN PL-LITCHFIELD-F,20071106,5.250,20370701,,,20100602,121723,20100607,25000.00,98.160,,,,,20100602,221332,1.00
926BBEDE8A5E9436,P,452151RT2,ILLINOIS ST ,20040928,5.000,20280901,,,20100602,121437,20100607,1MM+,100.674,4.820,,,,20100602,221332,1.00
50D550BBBDBAA95F,S,66285WFS0,NORTH TEX TWY AUTH REV TAXABLE-SUB LIEN-SER B-2,20100513,8.910,20300201,,,20100602,121752,20100609,25000.00,102.000,8.598,,,,20100602,221332,1.00
6AAEA273EAAE9228,S,452149NL7,ILLINOIS ST ZERO CPN-COLLEGE SVGS BD,19910924,0.000,20120801,,,20100602,121752,20100607,30000.00,96.309,1.756,,,,20100602,221332,1.00
B219AA086448B248,D,45201LSV8,ILLINOIS HSG DEV AUTH AMT-EVERGREEN PL-LITCHFIELD-F,20071106,5.250,20370701,,,20100602,121723,20100607,25000.00,98.100,,,,,20100602,221332,1.00
6117F667CCF25EED,S,077527JD2,BELDING MICH AREA SCHS TAXABLE-SCH BLDG & SITE-SER A,20100513,6.700,20270501,,,20100602,121752,20100607,20000.00,105.400,5.968,,,,20100602,221332,1.00
5DA4D7C8B8F6272D,S,93265PBW8,WALNUT CALIF ENERGY CTR AUTH TAXABLE-REF-SER B,20100603,6.230,20290101,Y,,20100602,121752,20100607,20000.00,102.417,6.011,,,,20100602,221332,1.00
AD062ECF601D2F74,S,365716AP4,GARFIELD CNTY OKLA EDL FACS TAXABLE-ENID PUB SCHS-BUILD,20100602,6.000,20240901,,,20100602,121753,20100607,20000.00,101.900,5.800,,,,20100602,221332,1.00
F9BCBA9FB1E12DEC,S,767175EC2,RIO RANCHO N MEX WTR & ,20070228,4.125,20220515,,,20100602,121754,20100607,5000.00,103.510,3.549,,,,20100602,221332,1.00
7C76DEA3CFB32966,S,798147Z64,SAN JOSE CALIF REDEV AGY TAX REF-MERGED AREA REDEV PJ-HSG,20100429,5.375,20290801,,,20100602,121749,20100701,20000.00,105.788,4.649,,,,20100602,221332,1.00
6F341CFC664938E6,D,952530F73,WEST DES MOINES IOWA SER C,20100629,3.000,20140601,Y,,20100602,120100,20100629,300000.00,105.907,,,,Y,20100602,221332,1.00
58A7CB283FD9CE5E,D,696550WC2,PALM BEACH CNTY FLA SCH BRD SER A-FGIC-FSA-CR,20040504,5.000,20210801,,,20100602,121749,20100604,10000.00,105.559,,,,,20100602,221332,1.00
B3A411FBC3EE6D80,D,696550WC2,PALM BEACH CNTY FLA SCH BRD SER A-FGIC-FSA-CR,20040504,5.000,20210801,,,20100602,121750,20100604,10000.00,105.560,,,,,20100602,221332,1.00
15CC91F7089F38C8,D,071808GN3,BAXTER CNTY ARK HOSP REV REF,20070201,5.000,20220901,,,20100602,121648,20100607,425000.00,100.000,,,,,20100602,221332,1.00
996142B8EDED5428,D,939827KR1,WASHINGTON ST PUB PWR SUPPLY REF-SER B,19891201,7.125,20160701,,,20100602,121651,20100607,150000.00,124.990,,,,,20100602,221332,1.00
9A14E8F0E260F1E1,D,250325PY7,DESCHUTES CNTY ORE REF,20050315,5.000,20140615,,,20100602,121535,20100607,20000.00,112.311,,,,,20100602,221332,1.00
F5EC7F3874502504,S,778017MN0,ROSEVILLE MICH CMNTY SCHS TAXABLE-BLDG SITE BUILD AMER,20100504,6.625,20340501,,,20100602,121757,20100607,25000.00,104.500,6.014,,,,20100602,221332,1.00
498256F6CFF983A4,S,452151LF8,ILLINOIS ST TAXABLE-PENSION,20030612,5.100,20330601,,,20100602,121759,20100607,15000.00,89.601,5.934,,,,20100602,221332,1.00
6BA9D821C12D67F4,S,686087CY1,OREGON ST HSG & CMNTY SVCS AMT-SINGLE-FAMILY MTG PROG-K,20061220,4.550,20360701,,,20100602,121754,20100607,20000.00,93.482,5.000,,,,20100602,221332,1.00
3D07BC5F0896B47D,S,522435CG9,LEBANON CNTY PA AREA CAREER & TECHNOLOGY CTR,20080515,4.125,20320901,,,20100602,121800,20100607,10000.00,98.220,4.249,,,,20100602,221332,1.00
15FE7905F8858FAD,S,79765AM29,SAN FRANCISCO CALIF CITY & UNREFUNDED BAL-REF-SECOND-28B,20020215,5.000,20320501,,,20100602,121805,20100607,20000.00,99.599,5.030,,,,20100602,221332,1.00
8A1800031903A5D3,S,452151KA0,ILLINOIS ST ,20030604,5.000,20140601,,,20100602,121300,20100607,50000.00,108.343,2.100,,,,20100602,221332,1.00
37021231B6B4E274,S,186103DJ3,CLEVELAND-CUYAHOGA CNTY OHIO DEV-RITA PROJ,20041230,4.375,20221115,,,20100602,121803,20100607,10000.00,87.492,5.800,,,,20100602,221332,1.00
13D61E8C2CDE420A,D,88045RHU9,TENNESSEE HSG DEV AGY NON AMT NON ACE-HOMEOWNRSHIP-3,20080930,2.850,20110101,,,20100602,121450,20100607,120000.00,100.410,,P,,,20100602,221332,1.00
578BA58D1D5AC9C2,S,54930LKJ3,LUCAS CNTY OHIO TAXABLE-ARENA IMPT,20100610,6.150,20401001,Y,,20100602,121807,20100610,15000.00,102.000,5.887,,,,20100602,221332,1.00
11E6B0E983FE2776,S,54930LJS5,LUCAS CNTY OHIO VAR PURP,20100610,4.125,20301001,Y,,20100602,121808,20100610,15000.00,99.125,4.189,,,,20100602,221332,1.00
1117D8B382E103CB,D,703373DW7,PATTERSON CALIF JT UNI SCH CAP APPREC-2001 ELECTION-SER B,20040602,0.000,20220801,,,20100602,121748,20100607,20000.00,49.794,,,,,20100602,221332,1.00
252B8A1B5A62F2E6,S,745190QW1,PUERTO RICO COMWLTH HWY & SER J,20040420,5.125,20430701,,,20100602,120905,20100607,150000.00,115.102,1.300,,,,20100602,221332,1.00
750F2BAEFEBBE8A9,P,13063AJK1,CALIFORNIA ST VARIOUS PURP,20071101,5.000,20371101,,,20100602,121807,20100607,175000.00,94.697,5.372,,,,20100602,221332,1.00
1280FA26528F4B6D,S,718937AC9,PHOENIX ARIZ INDL DEV AUTH TAXABLE-BANK ONE BALLPARK PJ,19980701,6.850,20251201,,,20100602,121743,20100607,10000.00,94.500,7.454,,,,20100602,221332,1.00
735A802FD3F02334,P,709223YU9,PENNSYLVANIA ST TPK COMMN TPK SER B,20091222,5.000,20211201,,,20100602,121804,20100604,10000.00,110.603,3.667,,,,20100602,221332,1.00
27093955670916F9,S,709223YU9,PENNSYLVANIA ST TPK COMMN TPK SER B,20091222,5.000,20211201,,,20100602,121810,20100604,10000.00,111.103,3.608,,,,20100602,221332,1.00
3CFF0D35178A33FA,D,952530G31,WEST DES MOINES IOWA SER C,20100629,3.000,20180601,Y,,20100602,120300,20100629,400000.00,102.490,,,,Y,20100602,221332,1.00
DC2165D0EE7A675E,S,29270CEW1,ENERGY NORTHWEST WASH ELEC REV REF-PROJ NO 1-SER A,20030410,5.500,20130701,,,20100602,121810,20100607,10000.00,113.839,0.913,,,,20100602,221332,1.00
290927D419BD9C57,P,49151EXS7,KENTUCKY ST PPTY & BLDGS PREREFUNDED-REF-PROJ NO 69-A,20010315,5.000,20170801,,,20100602,121700,20100607,140000.00,104.735,0.853,,,,20100602,221332,1.00
8BCEB8B97AA508DE,S,613340J33,MONTGOMERY CNTY MD REF-CONS PUB IMPT-SER A,20080320,5.000,20130101,,,20100602,121755,20100607,25000.00,109.942,1.063,,,,20100602,221332,1.00
B545CA70CD6A4D70,S,13063AJH8,CALIFORNIA ST VARIOUS PURP,20071101,5.000,20321101,,,20100602,121800,20100607,20000.00,101.550,4.748,,,,20100602,221332,1.00
81EC82EDF8DCA8B5,S,13062TH80,CALIFORNIA ST REF,20070401,4.250,20330801,,,20100602,121800,20100607,10000.00,86.000,5.307,,,,20100602,221332,1.00
4D8DC632380DEA56,D,709223YU9,PENNSYLVANIA ST TPK COMMN TPK SER B,20091222,5.000,20211201,,,20100602,121804,20100604,10000.00,110.853,,,,,20100602,221332,1.00
2246F45CC8DE69B1,D,0104106P8,ALABAMA ST CAP IMPT-SER D,20100525,4.000,20260601,,,20100602,121802,20100607,300000.00,100.049,,,,,20100602,221332,1.00
89F3431BC0FC9EFC,D,709223YU9,PENNSYLVANIA ST TPK COMMN TPK SER B,20091222,5.000,20211201,,,20100602,121810,20100604,10000.00,110.853,,,,,20100602,221332,1.00
43D672AD5E55E547,D,603827NF9,MINNEAPOLIS & ST PAUL MINN MET REF-SUB-SER B,20070109,5.000,20230101,,,20100602,121703,20100607,300000.00,106.315,,S,,,20100602,221332,1.00
9822EA750BDBC1FF,D,603827NF9,MINNEAPOLIS & ST PAUL MINN MET REF-SUB-SER B,20070109,5.000,20230101,,,20100602,121703,20100607,300000.00,106.255,,P,,,20100602,221332,1.00
1F9863460FF1B7C8,D,29270CEW1,ENERGY NORTHWEST WASH ELEC REV REF-PROJ NO 1-SER A,20030410,5.500,20130701,,,20100602,121810,20100607,10000.00,113.089,,,,,20100602,221332,1.00
185B696DB6E3C71D,D,283736BA3,EL PASO TEX ARPT REV REF-EL PASO INTL ARPT,20030915,4.250,20130815,,,20100602,121817,20100607,100000.00,104.100,,,,,20100602,221332,1.00
4AF21BD6DF77E750,S,778017MN0,ROSEVILLE MICH CMNTY SCHS TAXABLE-BLDG SITE BUILD AMER,20100504,6.625,20340501,,,20100602,121821,20100607,5000.00,104.500,6.014,,,,20100602,221332,1.00
2B820D1F5B1BEBD0,S,879709F24,TEMPE ARIZ PIER TOWN LAKE IMPT DIST,20080227,5.000,20290101,,,20100602,121805,20100607,25000.00,105.650,4.123,,,,20100602,221332,1.00
796A700DD2194BAB,P,590759Z66,MESQUITE TEX INDPT SCH DIST CAP APPREC-REF-SCH BLDG,20070801,0.000,20180815,,,20100602,121420,20100607,150000.00,74.662,3.438,,,,20100602,221332,1.00
0A612F51073ABB0C,S,858892HM7,STEPHENSON CNTY ILL SCH DIST UNREFUNDED BAL-CAP APPREC,20030409,0.000,20190101,,,20100602,121812,20100607,50000.00,68.589,4.450,,,,20100602,221332,1.00
C360B7FC366B23E9,D,762243XE8,RHODE ISLAND ST HEALTH & EDL PROVIDENCE PUB SCHS FING PG-A,20071107,4.000,20130515,,,20100602,121749,20100607,50000.00,105.679,,,,,20100602,221332,1.00
E111619C01AB87FE,S,762243XE8,RHODE ISLAND ST HEALTH & EDL PROVIDENCE PUB SCHS FING PG-A,20071107,4.000,20130515,,,20100602,121749,20100607,50000.00,105.779,1.966,,,,20100602,221332,1.00
121736F35EA1F928,P,70915CGB0,PENNSYLVANIA FIN AUTH REV UNREFUNDED BAL-GTD-PENN HILL-A,20001001,5.500,20221201,,,20100602,121705,20100607,50000.00,100.425,4.597,,,,20100602,221332,1.00
A271977EBDCA0694,P,071808GN3,BAXTER CNTY ARK HOSP REV REF,20070201,5.000,20220901,,,20100602,121717,20100607,425000.00,99.940,5.006,,,,20100602,221332,1.00
0D8A173FE783DA43,S,199546BL5,COLUMBUS OHIO REGL ARPT AUTH VAR-CAP FDG-OASBO PG-SR-SER A,20040331,,20340301,,,20100602,121553,20100602,200000.00,100.000,,,,,20100602,221332,1.00
F7E347EE5B67EDF5,D,762243XE8,RHODE ISLAND ST HEALTH & EDL PROVIDENCE PUB SCHS FING PG-A,20071107,4.000,20130515,,,20100602,121749,20100607,50000.00,105.679,,,,,20100602,221332,1.00
5B2F28419261ADAE,S,88880MAJ0,TOBACCO SETTLEMENT AUTH WASH ASSET BACKED,20021105,6.625,20320601,,,20100602,121820,20100607,10000.00,100.332,6.500,,,,20100602,221332,1.00
F78090795ADEF10F,S,68608KMV7,OREGON ST VAR-VETERANS WELFARE-SER 90B,20080624,,20451201,,,20100602,121500,20100602,1MM+,100.000,,,,,20100602,221332,1.00
38EF3EB8A8BD33F7,S,68608KMV7,OREGON ST VAR-VETERANS WELFARE-SER 90B,20080624,,20451201,,,20100602,121500,20100602,700000.00,100.000,,,,,20100602,221332,1.00
0ACA08ED10AB7AC1,S,517840S54,LAS VEGAS VALLEY NEV WTR DIST TAXABLE-LTD TAX-C-BUILD AMER,20091223,7.013,20390601,,,20100602,121741,20100607,960000.00,116.946,5.799,,,,20100602,221332,1.00
C4EB44DE201D2360,P,514084GT3,LANCASTER CNTY S C ,20080619,3.500,20140301,,,20100602,121534,20100607,250000.00,104.114,2.342,,,,20100602,221332,1.00
81CEED9BDC978B03,S,803300CH3,SARASOTA CNTY FLA PUB HOSP BRD REF-HOSP-SARASOTA MEM HOSP-B,19980901,5.250,20140701,,,20100602,121810,20100607,30000.00,108.692,2.965,,,,20100602,221332,1.00
05D17E9D700B7C7B,D,88880MAJ0,TOBACCO SETTLEMENT AUTH WASH ASSET BACKED,20021105,6.625,20320601,,,20100602,121820,20100607,10000.00,98.457,,,,,20100602,221332,1.00
4A4696786A716FD9,D,2063993Z8,CONCORD N H CAP IMPT-SER A,20050715,4.000,20200715,,,20100602,121339,20100607,15000.00,104.000,,,,,20100602,221332,1.00
F307D6E85DC4850E,D,544525GR3,LOS ANGELES CALIF DEPT WTR & SYS-SUBSER A-1,20060216,5.000,20140701,,,20100602,121817,20100607,25000.00,111.159,,,,,20100602,221332,1.00
763341D8F6954375,D,071808GN3,BAXTER CNTY ARK HOSP REV REF,20070201,5.000,20220901,,,20100602,121717,20100607,425000.00,99.940,,,,,20100602,221332,1.00
7E3F49527BD966A7,D,70915CGB0,PENNSYLVANIA FIN AUTH REV UNREFUNDED BAL-GTD-PENN HILL-A,20001001,5.500,20221201,,,20100602,121705,20100607,50000.00,100.425,,,,,20100602,221332,1.00
5C243D6B17FF8C2C,S,179090JH9,CLACKAMAS CNTY ORE SCH DIST ,20010601,5.000,20260601,,,20100602,121825,20100607,5000.00,103.874,1.030,,,,20100602,221332,1.00
3002680143FBC335,S,93265PBW8,WALNUT CALIF ENERGY CTR AUTH TAXABLE-REF-SER B,20100603,6.230,20290101,Y,,20100602,121826,20100607,25000.00,102.417,6.011,,,,20100602,221332,1.00
91C28C508D524E20,S,567099GN0,MARICOPA CNTY ARIZ SCH DIST TAXABLE-SCH IMPT-PROJ 2009-A-2,20100610,5.426,20210701,Y,,20100602,121826,20100610,5000.00,102.000,5.168,,,,20100602,221332,1.00
D069D49993281046,S,010608D79,ALABAMA ST PUB SCH & COLLEGE CAP IMPT,20071218,5.000,20241201,,,20100602,121625,20100607,1MM+,107.684,3.810,,,,20100602,221332,1.00
285EB220C9BFA370,D,24045RAS6,DEKALB CNTY GA BLDG AUTH REV JUVENILE JUSTICE CTR FACS PJ-A,20030701,3.875,20201201,,,20100602,121219,20100607,500000.00,102.381,,,,,20100602,221332,1.00
B8AD8D48C8F727DC,S,658877CB9,NORTH DAKOTA HSG FIN AGY HOME MTG FIN PROG-SER B,20100617,4.450,20260701,Y,,20100602,121800,20100617,20000.00,102.000,4.182,,,,20100602,221332,1.00
86821F3180409CFC,S,60635R7U5,MISSOURI ST HEALTH & EDL FACS ST LUKES HEALTH SYS INC-SER A,20100603,5.000,20401115,Y,,20100602,121823,20100607,5000.00,101.000,4.876,,,,20100602,221332,1.00
5B481938C07C2BB8,S,491026RZ5,KENTON CNTY KY ARPT BRD ARPT REF-CINCINNATI/NORTHN KY-A,20020320,5.625,20150301,,,20100602,121828,20100607,50000.00,105.702,2.250,,,,20100602,221332,1.00
A2E75DD7AFEF6467,S,455057AU3,INDIANA ST FIN AUTH REV REF-EDL FACS-PK TUDOR FNDTN-B,20050630,5.000,20140601,,,20100602,121831,20100607,25000.00,110.422,2.250,,,,20100602,221332,1.00
46E6F9F1871CAC4B,D,491026RZ5,KENTON CNTY KY ARPT BRD ARPT REF-CINCINNATI/NORTHN KY-A,20020320,5.625,20150301,,,20100602,121828,20100607,50000.00,105.177,,,,,20100602,221332,1.00
6499BFA53AF4CE83,S,968767GW7,WILL CNTY ILL SCH DIST NO 086 CAP APPREC,20020429,0.000,20121101,,,20100602,121834,20100607,5000.00,96.536,1.474,,,,20100602,221332,1.00
C00062620F0E2571,S,772028MB9,ROCK CNTY WIS TAXABLE-PROM NTS-RECOVERY ZONE,20100615,3.100,20150901,Y,,20100602,121835,20100615,5000.00,101.000,2.891,,,,20100602,221332,1.00
3ACFD2CCFEB6357B,S,365716AP4,GARFIELD CNTY OKLA EDL FACS TAXABLE-ENID PUB SCHS-BUILD,20100602,6.000,20240901,,,20100602,121840,20100607,15000.00,101.900,5.800,,,,20100602,221332,1.00
B8F46610268CBCA9,S,0523947B3,AUSTIN TEX CTFS OBLIG,20010815,5.000,20110901,,,20100602,121828,20100607,25000.00,104.889,1.000,,,,20100602,221332,1.00
92DA957A9C78C5D1,S,67766WCH3,OHIO ST WTR DEV AUTH WTR LN FD,20020201,5.250,20161201,,,20100602,121831,20100607,80000.00,109.300,0.530,,,,20100602,221332,1.00
15C28A814758FBBC,P,2696955M0,EAGLE MTN & SAGINAW TEX INDPT CAP APPREC-SCH BLDG,20080815,0.000,20200815,,,20100602,121504,20100607,180000.00,66.178,3.838,,,,20100602,221332,1.00
84C7ABF13F1C81CA,P,452151RT2,ILLINOIS ST ,20040928,5.000,20280901,,,20100602,121431,20100607,500000.00,100.674,4.820,,,,20100602,221332,1.00
A197195949B7FB98,P,64605L5W4,NEW JERSEY ST EDL FACS AUTH REF-MONTCLAIR ST UNIV-SER J,20061214,4.250,20300701,,,20100602,121735,20100607,10000.00,95.000,4.635,,,,20100602,221332,1.00
A12CA682D3D26D9A,S,574300HZ5,MARYLAND ST TRANSN AUTH TRANSN TAXABLE-BUILD AMER BDS-B,20091222,5.888,20430701,,,20100602,121810,20100607,330000.00,107.394,5.405,,,,20100602,221332,1.00
DA67553C2C4C0DAC,D,64711M6E2,NEW MEXICO FIN AUTH REV SUB LIEN PUB PJ REVOLVING FD-C,20070926,5.000,20110615,,,20100602,121718,20100607,270000.00,104.022,,,,,20100602,221332,1.00
9FFA80CA1F8E661D,D,668203CX8,NORTHWESTERN OHIO WTR & SWR TAXABLE-RECOVERY ZONE ECONOMIC,20100608,5.650,20251201,Y,,20100602,121739,20100608,50000.00,100.660,,,,,20100602,221332,1.00
DEDDC16AB17AC097,D,668203CX8,NORTHWESTERN OHIO WTR & SWR TAXABLE-RECOVERY ZONE ECONOMIC,20100608,5.650,20251201,Y,,20100602,121738,20100608,50000.00,100.785,,,,,20100602,221332,1.00
D49139C62871FBF7,D,613340J33,MONTGOMERY CNTY MD REF-CONS PUB IMPT-SER A,20080320,5.000,20130101,,,20100602,121749,20100607,25000.00,109.717,,,,,20100602,221332,1.00
70B78F1D4BFD0AD8,D,613340J33,MONTGOMERY CNTY MD REF-CONS PUB IMPT-SER A,20080320,5.000,20130101,,,20100602,121735,20100607,25000.00,109.842,,,,,20100602,221332,1.00
BD06CC7B3E8A05F5,P,64971MWH1,NEW YORK N Y CITY TRANSITIONAL PREREFUNDED-FUTURE TAX SECD-B,20011114,5.250,20140501,,,20100602,121800,20100607,50000.00,106.800,1.054,,,,20100602,221332,1.00
3DBDA071C3C0D271,P,5758273F5,MASSACHUSETTS ST CONS LN-SER C,20010801,4.750,20101201,,,20100602,121800,20100603,25000.00,101.000,2.699,,,,20100602,221332,1.00
820E3A249DC39A97,S,085275UW3,BERNALILLO CNTY N MEX ,20031215,4.550,20220615,,,20100602,121800,20100607,5000.00,103.700,3.130,,,,20100602,221332,1.00
A2E691293F9F9A0B,S,20772G4V7,CONNECTICUT ST TAXABLE-SER B-BUILD AMER,20091223,4.950,20201201,,,20100602,121204,20100607,1MM+,106.045,4.230,,,,20100602,221332,1.00
D8F8742585982480,S,29270CEW1,ENERGY NORTHWEST WASH ELEC REV REF-PROJ NO 1-SER A,20030410,5.500,20130701,,,20100602,121846,20100607,10000.00,113.839,0.913,,,,20100602,221332,1.00
97288E0B45D4FDF6,S,145610BS9,CARROLLTON TEX REF & IMPT,20050215,5.000,20150815,,,20100602,121839,20100607,50000.00,112.494,1.883,,,,20100602,221332,1.00
F965A75CF20EC604,D,840658LE6,SOUTH-WESTERN CITY SCH DIST REF,20061212,4.000,20191201,,,20100602,121839,20100607,25000.00,104.852,,,,,20100602,221332,1.00
B5B15C7563B9B665,S,97710VCY2,WISCONSIN ST HEALTH & EDL FACS NEW CASTLE PLACE PROJ-SER A,20011201,6.250,20161201,,,20100602,121831,20100607,15000.00,84.510,9.505,,,,20100602,221332,1.00
06C2D7DFD37AF604,S,864855K75,SUGAR LAND TEX CTFS OBLIG,20100615,3.125,20200215,Y,,20100602,121844,20100629,400000.00,100.180,3.101,,,,20100602,221332,1.00
80771A140B1C537F,D,29270CEW1,ENERGY NORTHWEST WASH ELEC REV REF-PROJ NO 1-SER A,20030410,5.500,20130701,,,20100602,121846,20100607,10000.00,113.089,,,,,20100602,221332,1.00
844A4DA243451F6F,D,65003PAH7,NEW YORK ST URBAN DEV CORP SER A-XLCA,20021126,5.250,20110101,,,20100602,121821,20100607,50000.00,102.406,,,,,20100602,221332,1.00
FD9FEDA07933C340,P,64983QEL9,NEW YORK ST DORM AUTH REVS NON INSD-EDL HSG SVCS-CUNY-STUDENT,20050414,5.500,20350701,,,20100602,120749,20100602,5000.00,93.250,6.025,,,,20100602,221332,1.00
0E7D4C0D87769976,S,762197FP1,RHODE ISLAND HEALTH & EDL UNIV RI-AUXILIARY ENTERPRISE-B,20100527,3.750,20210915,,,20100602,121824,20100607,20000.00,99.640,3.789,,,,20100602,221332,1.00
8655C65C71FFCEA6,P,033896HN4,ANDERSON IND SCH BLDG CORP REF-FIRST MTG,20060321,5.000,20160715,,,20100602,121830,20100607,40000.00,110.480,3.102,,,,20100602,221332,1.00
3D5C82E6D1A594D1,P,88045RHU9,TENNESSEE HSG DEV AGY NON AMT NON ACE-HOMEOWNRSHIP-3,20080930,2.850,20110101,,,20100602,121447,20100607,80000.00,100.410,2.117,,,,20100602,221332,1.00
8819615AF5AE4064,D,762197FP1,RHODE ISLAND HEALTH & EDL UNIV RI-AUXILIARY ENTERPRISE-B,20100527,3.750,20210915,,,20100602,121824,20100607,20000.00,99.540,,,,,20100602,221332,1.00
72477B9D23580748,P,098747BM9,BOONE CNTY IND HOSP ASSN LEASE REF,20050602,5.250,20150710,,,20100602,121800,20100607,25000.00,109.548,3.202,,,,20100602,221332,1.00
9AFAB0ED0A973A65,S,13062TH80,CALIFORNIA ST REF,20070401,4.250,20330801,,,20100602,121800,20100607,35000.00,86.000,5.307,,,,20100602,221332,1.00
4C52611B8D996FF9,D,455057AU3,INDIANA ST FIN AUTH REV REF-EDL FACS-PK TUDOR FNDTN-B,20050630,5.000,20140601,,,20100602,121846,20100607,25000.00,109.422,,,,,20100602,221332,1.00
B5E0BB94D6D03CF7,D,803300CH3,SARASOTA CNTY FLA PUB HOSP BRD REF-HOSP-SARASOTA MEM HOSP-B,19980901,5.250,20140701,,,20100602,121800,20100607,30000.00,108.067,,,,,20100602,221332,1.00
0691F5E497BBE72A,D,803300CH3,SARASOTA CNTY FLA PUB HOSP BRD REF-HOSP-SARASOTA MEM HOSP-B,19980901,5.250,20140701,,,20100602,121746,20100607,30000.00,108.192,,,,,20100602,221332,1.00
03132DDD3F8D23EC,D,592643AW0,METROPOLITAN WASH D C ARPTS CAP APPREC-2ND SR LIEN- B,20090812,0.000,20281001,,,20100602,121408,20100607,50000.00,37.000,,,,,20100602,221332,1.00
A5C41FABA06B5CDC,D,725209HE3,PITTSBURGH PA UNREFUNDED BALANCE-SER A,20011215,5.125,20180901,,,20100602,121700,20100607,15000.00,103.988,,,,,20100602,221332,1.00
5E9CF578E5C5864D,S,684517JV8,ORANGE CNTY FLA SCH BRD CTFS SER A,20060309,5.000,20310801,,,20100602,121046,20100615,1MM+,100.125,4.975,,,,20100602,221332,1.00
B2E381003E51B722,S,576000BJ1,MASSACHUSETTS ST SCH BLDG AUTH SER A,20050817,5.000,20250815,,,20100602,121854,20100607,25000.00,109.040,3.100,,,,20100602,221332,1.00
9C06D0207E82AE87,S,7451446P5,PUERTO RICO COMWLTH ,19970301,6.500,20120701,,,20100602,121848,20100607,90000.00,108.088,2.461,,,,20100602,221332,1.00
48881B6DEFA53AC1,S,67756AZ21,OHIO ST HIGHER EDL FAC COMMN HOSP-SUMMA HEALTH SYS,20100511,4.750,20261115,,,20100602,121854,20100609,15000.00,100.500,4.686,,,,20100602,221332,1.00
14713EB036FA50C9,D,576000BJ1,MASSACHUSETTS ST SCH BLDG AUTH SER A,20050817,5.000,20250815,,,20100602,121854,20100607,25000.00,108.290,,,,,20100602,221332,1.00
E7D536E0B2C1422D,S,365716AP4,GARFIELD CNTY OKLA EDL FACS TAXABLE-ENID PUB SCHS-BUILD,20100602,6.000,20240901,,,20100602,121901,20100607,5000.00,100.400,5.956,,,,20100602,221332,1.00
9A31737D21E4CFEE,S,452149QC4,ILLINOIS ST ZERO CPN-COLLEGE SAVINGS,19921015,0.000,20120801,,,20100602,121903,20100607,30000.00,96.309,1.756,,,,20100602,221332,1.00
11C8FAA4FEBFA9CA,S,490236BM7,KENT CNTY DEL STUDENT HSG REV VAR-DEL ST UNIV STUDENT HSG-B,20040121,,20360701,,,20100602,121832,20100602,495000.00,100.000,0.000,,,,20100602,221332,1.00
AD5FB98125497E8B,S,646133GS1,NEW JERSEY ST TRAN CORP CTFS SER A,20031001,5.250,20130915,,,20100602,121848,20100607,50000.00,110.367,1.962,,,,20100602,221332,1.00
F6F80F64B79F2800,S,575895J81,MASSACHUSETTS ST PORT AUTH REV US AIRWAYS PROJ,19991001,6.000,20210901,,,20100602,121903,20100607,50000.00,99.700,6.036,,,,20100602,221332,1.00
9DFA62DBADFC024F,D,686087CY1,OREGON ST HSG & CMNTY SVCS AMT-SINGLE-FAMILY MTG PROG-K,20061220,4.550,20360701,,,20100602,121700,20100607,20000.00,93.481,,,,,20100602,221332,1.00
F5A3DA93292DBA0F,D,575895J81,MASSACHUSETTS ST PORT AUTH REV US AIRWAYS PROJ,19991001,6.000,20210901,,,20100602,121903,20100607,50000.00,98.500,,,,,20100602,221332,1.00
699944992C5764E4,P,745290DX1,PUERTO RICO PORTS AUTH REV SER D,19910315,7.000,20140701,,,20100602,121900,20100607,30000.00,100.000,6.773,,,,20100602,221332,1.00
3FB5940F9A168A6F,S,57563RGJ2,MASSACHUSETTS EDL FING AUTH ED SER I,20090630,4.000,20130101,,,20100602,121848,20100607,50000.00,104.952,2.010,,,,20100602,221332,1.00
A906AC3A25636B4B,S,29270CEY7,ENERGY NORTHWEST WASH ELEC REV REF-PROJ NO 1-SER A,20030410,5.500,20160701,,,20100602,121400,20100607,35000.00,110.359,2.000,,,,20100602,221332,1.00
DE86634C4D615F7C,S,250325MT1,DESCHUTES CNTY ORE SER A,20011215,4.500,20110615,,,20100602,121911,20100607,20000.00,103.762,0.797,,,,20100602,221332,1.00
44B997391178870C,D,575895J81,MASSACHUSETTS ST PORT AUTH REV US AIRWAYS PROJ,19991001,6.000,20210901,,,20100602,121907,20100607,50000.00,98.500,,,,,20100602,221332,1.00
00CD565EEF0A9F2D,S,574192D23,MARYLAND ST ST & LOC FACS LN-FIRST SER,20070315,5.000,20220315,,,20100602,121856,20100607,20000.00,117.281,2.235,,,,20100602,221332,1.00
651C13EAB1AA0AFD,P,199491SW2,COLUMBUS OHIO REF-SER A,20050223,5.000,20120615,,,20100602,121337,20100607,100000.00,107.904,1.040,,,,20100602,221332,1.00
D6930CD0F142CE99,S,977521WJ8,WOBURN MASS ,20051115,4.000,20151115,,,20100602,121910,20100607,25000.00,110.438,1.967,,,,20100602,221332,1.00
CD3D7448F1E1D026,S,88045RNZ1,TENNESSEE HSG DEV AGY SER A-1,20100617,3.875,20200101,Y,,20100602,121911,20100617,25000.00,101.000,3.743,,,,20100602,221332,1.00
3A9E0777113D0F03,S,728776RT4,PLEASANT VY PA SCH DIST ,20090315,3.000,20140515,,,20100602,121917,20100607,50000.00,104.595,1.787,,,,20100602,221332,1.00
8229B5BEF0001E32,S,495289MZ0,KING CNTY WASH SWR REV REF,20060516,5.000,20300101,,,20100602,121800,20100607,25000.00,106.558,3.686,,,,20100602,221332,1.00
2C376705EA563870,S,419722XT5,HAWAII CNTY HAWAII SER A,20070130,4.250,20260715,,,20100602,121912,20100607,10000.00,101.500,4.005,,,,20100602,221332,1.00
9CE1A8E90AE93ADE,S,199546BK7,COLUMBUS OHIO REGL ARPT AUTH VAR-CAP FDG-POOLED FING PROG-A,20040129,,20300101,,,20100602,121710,20100602,100000.00,100.000,,,,,20100602,221332,1.00
B554AFB2FA3285B4,S,68428PER2,ORANGE CNTY CALIF SANTN DIST SER A,20090507,5.000,20270201,,,20100602,121920,20100607,25000.00,109.318,3.729,,,,20100602,221332,1.00
A9728F8B30602CA8,S,7091415V3,PENNSYLVANIA ST REF-FIRST SER ,20061221,4.000,20210901,,,20100602,121858,20100607,100000.00,104.484,3.200,,,,20100602,221332,1.00
3E48AE8933B6B11A,S,586111HC3,MEMPHIS-SHELBY CNTY TENN ARPT SER B,20010701,5.125,20260301,,,20100602,121920,20100607,5000.00,102.631,1.501,,,,20100602,221332,1.00
6A61BA9F729057CD,D,68428PER2,ORANGE CNTY CALIF SANTN DIST SER A,20090507,5.000,20270201,,,20100602,121920,20100607,25000.00,107.318,,,,,20100602,221332,1.00
D8D6F4CB0976979F,D,544644BG1,LOS ANGELES CALIF UNI SCH DIST SER A ,19970701,6.000,20140701,,,20100602,121606,20100607,1MM+,115.208,,S,,,20100602,221332,1.00
7544D181C88FE778,S,658877CB9,NORTH DAKOTA HSG FIN AGY HOME MTG FIN PROG-SER B,20100617,4.450,20260701,Y,,20100602,121900,20100617,20000.00,102.000,4.182,,,,20100602,221332,1.00
6BE76A766BFF8E76,S,73541TAR0,PORT ST LUCIE FLA RESH FACS VACCINE GENE THERAPY INST FLA,20100603,5.000,20350501,Y,,20100602,121925,20100607,10000.00,101.350,4.826,,,,20100602,221332,1.00
D8D0672A53E9CE4C,S,097552PT4,BOLINGBROOK ILL UNREFUNDED BAL-CAP APPREC-B,19990506,0.000,20310101,,,20100602,121927,20100607,35000.00,31.975,5.622,,,,20100602,221332,1.00
322CF1470C691D7D,S,64971CW59,NEW YORK N Y CITY INDL DEV AGY SPL NEEDS FACS POOLED PG-A-1,20040115,4.150,20140701,,,20100602,121728,20100607,25000.00,100.000,4.150,,,,20100602,221332,1.00
D1747441E99A8E88,S,9147603N1,UNIVERSITY OKLA REVS TAXABLE-BD ANTIC NTS,20100505,1.500,20111101,,,20100602,121143,20100603,120000.00,100.123,1.363,,,,20100602,221332,1.00
2F38FED4874EA06F,S,928109JA6,VIRGINIA ST SER A,20030601,3.500,20170601,,,20100602,121600,20100604,50000.00,104.335,2.000,,,,20100602,221332,1.00
779C26027FEC74F4,S,68607L2F3,OREGON ST VAR-VETERANS WELFARE-SER 84,20050629,,20400601,,,20100602,121500,20100602,400000.00,100.000,,,,,20100602,221332,1.00
3641D35CBBB023A7,S,677660SX1,OHIO ST WTR DEV AUTH POLLUTION VAR-REF-FIRSTENERGY GEN CORP-A,20060403,,20190515,,,20100602,121853,20100602,900000.00,100.000,0.000,,,,20100602,221332,1.00
8435B9666B3A07D6,D,762197FP1,RHODE ISLAND HEALTH & EDL UNIV RI-AUXILIARY ENTERPRISE-B,20100527,3.750,20210915,,,20100602,121800,20100607,20000.00,99.290,,,,,20100602,221332,1.00
8DEB555D83C55307,D,762197FP1,RHODE ISLAND HEALTH & EDL UNIV RI-AUXILIARY ENTERPRISE-B,20100527,3.750,20210915,,,20100602,121822,20100607,20000.00,99.540,,,,,20100602,221332,1.00
40F2C518E80EE094,D,121385SG4,BURLESON TEX REF & IMPT,20100501,4.125,20280301,Y,,20100602,121653,20100608,540000.00,100.592,,,,,20100602,221332,1.00
DD8CB0C9DF2C03DA,D,341507MK4,FLORIDA ST BRD ED LOTTERY REV SER B,20020701,4.750,20210701,,,20100602,121305,20100607,200000.00,102.360,,,,,20100602,221332,1.00
FEED6E130124FAEB,S,797299EZ3,SAN DIEGO CALIF PUB FACS FING REF-MASTER REF PROJ-SER A,20100527,5.250,20350901,,,20100602,121936,20100607,30000.00,101.310,5.083,,,,20100602,221332,1.00
2D540D93B5601452,S,131772AT2,CAMANCHE IOWA CMNTY SCH DIST ,20100701,4.300,20280101,Y,,20100602,121927,20100708,100000.00,99.029,4.380,,,,20100602,221332,1.00
669720EE776F8B46,S,50420AAN4,LA QUINTA CALIF FING AUTH LOC SER A,20040629,5.250,20240901,,,20100602,121926,20100607,15000.00,103.002,4.462,,,,20100602,221332,1.00
DFEBC2F62B0CFDF3,P,54473EKB9,LOS ANGELES CNTY CALIF PUB WKS REF-MASTER REF PROJ-SER A,20050302,4.500,20311201,,,20100602,121600,20100607,40000.00,82.875,5.919,,,,20100602,221332,1.00
B6F3747410CE3273,P,181093PX7,CLARK CNTY WASH ,20010801,5.125,20221201,,,20100602,121915,20100607,15000.00,106.000,1.038,,,,20100602,221332,1.00
C825A419078C9DD4,D,50420AAN4,LA QUINTA CALIF FING AUTH LOC SER A,20040629,5.250,20240901,,,20100602,121926,20100607,15000.00,100.750,,,,,20100602,221332,1.00
BE6E523CCC1E6053,D,54473EKB9,LOS ANGELES CNTY CALIF PUB WKS REF-MASTER REF PROJ-SER A,20050302,4.500,20311201,,,20100602,121600,20100607,40000.00,82.875,,,,,20100602,221332,1.00
AD431E05C7D40390,D,145610BS9,CARROLLTON TEX REF & IMPT,20050215,5.000,20150815,,,20100602,121832,20100607,50000.00,111.994,,,,,20100602,221332,1.00
D15E6CDDE16B2A3C,D,6581962C3,NORTH CAROLINA EASTN MUN PWR REF-SER B,20091015,5.000,20170101,,,20100602,121811,20100607,10000.00,107.510,,S,,,20100602,221332,1.00
EB5518E585649C05,D,400653FJ5,GUAM PWR AUTH REV SER A-NATL IBC,19990501,5.125,20291001,,,20100602,121535,20100604,15000.00,96.790,,P,,,20100602,221332,1.00
B445B1DD928C1EEE,D,502563MH9,LA CRESCENT MINN REF-SER A,20090312,2.500,20150201,,,20100602,121623,20100607,50000.00,102.029,,,,,20100602,221332,1.00
CDFB0B06126D5E01,S,13063AG65,CALIFORNIA ST VAR PURP,20080301,5.250,20380301,,,20100602,121900,20100607,10000.00,99.985,5.250,,,,20100602,221332,1.00
68B06DCBAD685360,S,05921PAR0,BALTIMORE MD CONVENTION CTR SR-SER A,20060208,5.250,20270901,,,20100602,121852,20100607,15000.00,86.300,6.591,,,,20100602,221332,1.00
E1FF07B46D18436E,S,551282EB8,LYNDEN WASH ,20051001,4.000,20141201,,,20100602,121854,20100607,5000.00,109.336,1.822,,,,20100602,221332,1.00
11EC532D4589AB80,S,359900TV9,FULTON CNTY GA DEV AUTH REV MOREHOUSE COLLEGE PROJ,20070531,4.500,20370601,,,20100602,121907,20100607,20000.00,98.630,4.589,,,,20100602,221332,1.00
13E6EA8AA7BF5BCC,S,70917RC60,PENNSYLVANIA ST HIGHER EDL EDINBORO UNIV FNDTN,20100601,5.000,20200701,,,20100602,113758,20100607,10000.00,100.496,4.936,,,,20100602,221332,1.00
009B9D797C12FAB6,S,25476A3B3,DISTRICT COLUMBIA SER A,20030701,4.750,20250601,,,20100602,121940,20100607,10000.00,102.939,3.700,,,,20100602,221332,1.00
617969F4C44C0CCA,S,626207YM0,MUNICIPAL ELEC AUTH GA TAXABLE-PLT VOGTLE UNITS 3&4,20100312,6.655,20570401,,,20100602,121851,20100607,1MM+,102.489,6.484,,,,20100602,221332,1.00
ACDC61226FE92B71,D,709159BX4,PENNSYLVANIA ST HIGHER ED REF-CAP ACQUISITION,20011015,4.750,20171215,,,20100602,121527,20100607,5000.00,97.010,,,,,20100602,221332,1.00
F0F9F0F1F7E63CC4,D,551282EB8,LYNDEN WASH ,20051001,4.000,20141201,,,20100602,121856,20100607,5000.00,108.556,,,,,20100602,221332,1.00
2BD5DBAF95937040,D,25476A3B3,DISTRICT COLUMBIA SER A,20030701,4.750,20250601,,,20100602,121940,20100607,10000.00,102.189,,,,,20100602,221332,1.00
64A72A4EEBF196EA,D,786134RJ7,SACRAMENTO CNTY CALIF SANTN UNREFUNDED BAL-REGL CNTY SANTN,20060720,4.000,20141201,,,20100602,121938,20100607,15000.00,106.923,,,,,20100602,221332,1.00
885A56C4E3C647F6,P,71884AMA4,PHOENIX ARIZ CIVIC IMPT CORP SUB-CIVIC PLAZA EXPANSION PJ-A,20050913,5.000,20350701,,,20100602,121900,20100607,25000.00,99.000,5.071,,,,20100602,221332,1.00
BEE8FF3623494C70,D,250325MT1,DESCHUTES CNTY ORE SER A,20011215,4.500,20110615,,,20100602,121921,20100607,20000.00,103.762,,,,,20100602,221332,1.00
2F3607CC7F96E398,S,594614Y60,MICHIGAN ST BLDG AUTH REV CAP APPREC-REF-IA-FGIC-FSA-CR,20060906,0.000,20251015,,,20100602,121947,20100607,10000.00,46.294,5.078,,,,20100602,221332,1.00
BCD12E525C1F3B7D,S,011842PT2,ALASKA ST INTL ARPTS REVS REF-SER B,20060314,5.000,20271001,,,20100602,121943,20100607,10000.00,103.375,4.381,,,,20100602,221332,1.00
3618C4A4E3BD7F18,S,840658LE6,SOUTH-WESTERN CITY SCH DIST REF,20061212,4.000,20191201,,,20100602,121938,20100607,25000.00,106.202,2.942,,,,20100602,221332,1.00
363A590F53ECE4A0,S,77526LAM8,ROGERS MINN GROSS REV ICE ARENA -SER A,20061001,4.750,20191201,,,20100602,121700,20100607,25000.00,102.415,4.000,,,,20100602,221332,1.00
CEE2359B5923BC1F,S,20772GFR4,CONNECTICUT ST REF-SER B,20040408,4.500,20180601,,,20100602,121821,20100607,100000.00,109.500,2.006,,,,20100602,221332,1.00
E0C910B7E5A370A1,D,373384KW5,GEORGIA ST SER D,20090501,5.000,20170501,,,20100602,121936,20100607,1MM+,117.064,,,,,20100602,221332,1.00
D0BB3F5173B59418,D,131537VF6,CALVERT CNTY MD REF-CONS PUB IMPT,20100526,3.000,20120701,,,20100602,121856,20100607,105000.00,104.143,,P,,,20100602,221332,1.00
AC5C9D8A4659F285,S,65956NAT3,NORTH HARRIS CNTY REGL WTR SR LIEN,20031001,5.000,20331215,,,20100602,121931,20100607,50000.00,103.825,3.829,,,,20100602,221332,1.00
222C91E53159C2AA,S,64579FQX4,NEW JERSEY HEALTH CARE FACS REF-ATLANTICARE REGL MED CTR,20070607,4.500,20140701,,,20100602,121934,20100607,40000.00,105.500,3.051,,,,20100602,221332,1.00
7AD7D06ED8A9C223,S,514084GT3,LANCASTER CNTY S C ,20080619,3.500,20140301,,,20100602,121524,20100607,50000.00,105.934,1.847,,,,20100602,221332,1.00
A69AFA5CE8E66771,S,514084GT3,LANCASTER CNTY S C ,20080619,3.500,20140301,,,20100602,121517,20100607,200000.00,105.844,1.871,,,,20100602,221332,1.00
F0CA011C0FEDF888,P,88045RHU9,TENNESSEE HSG DEV AGY NON AMT NON ACE-HOMEOWNRSHIP-3,20080930,2.850,20110101,,,20100602,121932,20100607,40000.00,100.410,2.117,,,,20100602,221332,1.00
58670ED0A314E4D6,P,13067JMG3,CALIFORNIA ST ECONOMIC VAR-SER C-3-RMKT 12/2/09,20040616,,20230701,,,20100602,103400,20100602,1MM+,100.000,0.000,,,,20100602,221332,1.00
1A1ACB4D79F79050,P,13067JMG3,CALIFORNIA ST ECONOMIC VAR-SER C-3-RMKT 12/2/09,20040616,,20230701,,,20100602,103400,20100602,1MM+,100.000,0.000,,,,20100602,221332,1.00
271867444061E461,D,394850GH8,GREENFIELD CALIF UN ELEM SCH ELECTION 2006-SER A,20070517,4.250,20250801,,,20100602,121544,20100607,50000.00,94.387,,,,,20100602,221332,1.00
8C50E5B00F39A5A4,D,65956NAT3,NORTH HARRIS CNTY REGL WTR SR LIEN,20031001,5.000,20331215,,,20100602,121931,20100607,50000.00,102.575,,,,,20100602,221332,1.00
1E08AB997141567D,S,797299EZ3,SAN DIEGO CALIF PUB FACS FING REF-MASTER REF PROJ-SER A,20100527,5.250,20350901,,,20100602,121952,20100607,25000.00,101.310,5.083,,,,20100602,221332,1.00
49AEE14A3A0A6D65,S,953106A76,WEST HARTFORD CONN SER A,20050215,4.000,20170115,,,20100602,121935,20100607,100000.00,110.971,1.250,,,,20100602,221332,1.00
AC760BC8F2D317BC,D,57586EUZ2,MASSACHUSETTS ST HEALTH & EDL UMASS MEM-SER G,20100527,4.500,20180701,,,20100602,121138,20100607,300000.00,99.440,,P,,,20100602,221332,1.00
2B65D9EC16F579B0,D,57586EUZ2,MASSACHUSETTS ST HEALTH & EDL UMASS MEM-SER G,20100527,4.500,20180701,,,20100602,121513,20100607,300000.00,99.500,,S,,,20100602,221332,1.00
ECF5AEEB8FC039B5,D,882135Y42,TEXAS A & M UNIV REVS FING SYS-SER A,20100515,4.250,20290515,Y,,20100602,121317,20100603,100000.00,100.179,,P,,,20100602,221332,1.00
14ABFE28A3CFBAE3,D,882135Y42,TEXAS A & M UNIV REVS FING SYS-SER A,20100515,4.250,20290515,Y,,20100602,121415,20100603,100000.00,100.239,,S,,,20100602,221332,1.00
ACA025AEC5F575A2,D,452151RT2,ILLINOIS ST ,20040928,5.000,20280901,,,20100602,121226,20100607,1MM+,100.700,,P,,,20100602,221332,1.00
D44A6BE7227A0713,D,452151RT2,ILLINOIS ST ,20040928,5.000,20280901,,,20100602,121251,20100607,1MM+,100.750,,S,,,20100602,221332,1.00
0A764879B85E6B48,P,196797A46,COLORADO WTR RES PWR DEV AUTH PREREFUNDED-SER A,20010501,5.000,20210901,,,20100602,121900,20100607,145000.00,105.058,0.867,,,,20100602,221332,1.00
9BC10AE3194E58F4,S,365716AP4,GARFIELD CNTY OKLA EDL FACS TAXABLE-ENID PUB SCHS-BUILD,20100602,6.000,20240901,,,20100602,121956,20100607,20000.00,101.900,5.800,,,,20100602,221332,1.00
D331D7FDA90E2C46,S,088013CP0,BEVERLY HILLS CALIF PUB FING ,20070131,4.375,20370601,,,20100602,121953,20100607,30000.00,97.395,4.543,,,,20100602,221332,1.00
96A45BEBA8EAAE75,P,544525FG8,LOS ANGELES CALIF DEPT WTR & SYS-SER C,20040729,5.250,20190701,,,20100602,121949,20100607,100000.00,111.129,2.363,,,,20100602,221332,1.00
5BFF77047A42DE23,P,13062PAX0,CALIFORNIA ST ,20030501,5.250,20190201,,,20100602,121949,20100607,150000.00,106.910,2.936,,,,20100602,221332,1.00
B5BD7E768B1ACD51,S,74526QYQ9,PUERTO RICO ELEC PWR AUTH PWR SER CCC,20100526,5.000,20250701,,,20100602,121928,20100607,50000.00,102.458,4.452,,,,20100602,221332,1.00
6CB0072F7AFADE72,S,121457DS1,BURLINGAME CALIF ELEM SCH DIST ELECTION 2007-SER B,20100519,4.000,20270801,,,20100602,121552,20100607,50000.00,99.137,4.070,,,,20100602,221332,1.00
6FD457403C698342,S,563718BM6,MANLY IOWA REF-CAP LN NTS,20100630,2.600,20150601,Y,,20100602,121955,20100630,165000.00,100.000,2.600,,,,20100602,221332,1.00
4DC65F607FB8AC85,S,100853LE8,BOSTON MASS SER B,20100401,3.000,20220401,,,20100602,121922,20100607,100000.00,97.368,3.270,,,,20100602,221332,1.00
9DBE1DC63834396C,D,776024BC4,ROME GA RECREATIONAL FACS AUTH REF,20090915,4.000,20150801,,,20100602,121800,20100607,25000.00,108.976,,,,,20100602,221332,1.00
F4C111C9B98F1757,S,649665QK5,NEW YORK N Y REF-SER D,19960815,6.500,20101101,,,20100602,121944,20100607,100000.00,102.352,0.602,,,,20100602,221332,1.00
524431E9D492FD30,P,538818AN5,LIVINGSTON PARISH LA SCH DIST ,20050101,3.875,20180501,,,20100602,121600,20100607,5000.00,99.000,4.024,,,,20100602,221332,1.00
C269423F1C961FBD,S,731127BE5,POLK CNTY FLA SCH DIST SALES ,20050726,3.600,20131001,,,20100602,121958,20100607,100000.00,104.982,2.038,,,,20100602,221332,1.00
7A8B19DCBC77E230,S,755638RZ8,READING PA SCH DIST ,20051215,5.000,20170115,,,20100602,121956,20100607,50000.00,111.719,2.731,,,,20100602,221332,1.00
60FBF186509453D9,S,64972FJR8,NEW YORK N Y CITY MUN WTR FIN SER A-FSA-CR,20070329,4.500,20370615,,,20100602,121951,20100607,30000.00,102.249,4.128,,,,20100602,221332,1.00
5A2C2D26A268D401,D,13062PKV3,CALIFORNIA ST ,20031101,5.250,20281101,,,20100602,121955,20100607,20000.00,100.302,,,,,20100602,221332,1.00
EF706CCFE5399BB6,P,160853JG3,CHARLOTTE-MECKLENBURG HOSP CAROLINAS HEALTHCARE SYS-SER A,20051214,5.000,20450115,,,20100602,121924,20100607,20000.00,113.022,2.024,,,,20100602,221332,1.00
4E20B63CA51CD8CC,S,73208TRG0,POMONA CALIF PUB FING AUTH REV WTR FACS PROJ-SER AY,20070125,5.000,20420501,,,20100602,121959,20100607,10000.00,100.000,4.999,,,,20100602,221332,1.00
C594F3D6222E4180,S,33833ABP5,FLORIDA INTERGOVERNMENTAL FIN SER C-1,20011218,5.125,20310201,,,20100602,122001,20100607,25000.00,101.500,2.775,,,,20100602,221332,1.00
4BDE17984C2AB15C,S,882722KF7,TEXAS ST TAXABLE-BUILD AMER BD-A,20090826,5.517,20390401,,,20100602,122000,20100607,650000.00,105.172,5.169,,,,20100602,221332,1.00
6691CCA526B0998D,S,609855BC4,MONON IND SEWWKS REV ,20090409,4.750,20150101,,,20100602,121900,20100611,10000.00,107.398,3.000,,,,20100602,221332,1.00
9A7AC225D2FB47EB,P,24045RAS6,DEKALB CNTY GA BLDG AUTH REV JUVENILE JUSTICE CTR FACS PJ-A,20030701,3.875,20201201,,,20100602,121952,20100607,500000.00,101.381,3.451,,,,20100602,221332,1.00
85CE0991D1098E59,S,9147603N1,UNIVERSITY OKLA REVS TAXABLE-BD ANTIC NTS,20100505,1.500,20111101,,,20100602,121143,20100603,20000.00,100.223,1.253,,,,20100602,221332,1.00
2814C4AB54943EA3,S,714398EG5,PERRIS CALIF UN HIGH SCH DIST CAP APPREC-SER A,20050329,0.000,20270901,,,20100602,122005,20100607,5000.00,35.731,6.061,,,,20100602,221332,1.00
6FF3FD6A1DA3DCBB,S,646139W35,NEW JERSEY ST TPK AUTH TPK REV TAXABLE-SER F-BUILD AMER BDS-,20090428,7.414,20400101,,,20100602,121933,20100607,788000.00,120.432,5.939,,,,20100602,221332,1.00
C9D9D1DC786C7015,D,709172ES5,PENNSYLVANIA ST HIGHER EDL ALLEGHENY DELAWARE VY OBLIG-C,19960515,5.875,20181115,,,20100602,121656,20100607,100000.00,97.000,,S,,,20100602,221332,1.00
A0837326398AEE08,S,5742175D3,MARYLAND ST HEALTH & HIGHER UNIV MARYLAND MED SYS,20100107,5.125,20390701,,,20100602,122003,20100607,25000.00,103.478,4.650,,,,20100602,221332,1.00
4CAB52DEF6E0F522,D,649905R40,NEW YORK ST DORM AUTH REVS NON MOUNT SINAI HOSP-SER A,20100610,4.000,20200701,Y,,20100602,121740,20100610,1000000.00,99.315,,P,,,20100602,221332,1.00
7D8AEC2172F0C435,D,5742175D3,MARYLAND ST HEALTH & HIGHER UNIV MARYLAND MED SYS,20100107,5.125,20390701,,,20100602,122003,20100607,25000.00,101.478,,,,,20100602,221332,1.00
7490A17A1B48B707,S,54930LKJ3,LUCAS CNTY OHIO TAXABLE-ARENA IMPT,20100610,6.150,20401001,Y,,20100602,122011,20100610,5000.00,102.250,5.854,,,,20100602,221332,1.00
E85B22F056CABEF5,S,5248052S6,LEHIGH CNTY PA GEN PURP AUTH GOOD SHEPHERD GROUP-SER A,20040623,5.500,20241101,,,20100602,121939,20100607,15000.00,103.946,4.500,,,,20100602,221332,1.00
21D65068B8D99D4D,S,745220EZ2,PUERTO RICO COMWLTH SER B,20050616,5.000,20410701,,,20100602,121943,20100607,100000.00,99.625,5.024,,,,20100602,221332,1.00
5C57575A479CC492,S,60635R7T8,MISSOURI ST HEALTH & EDL FACS ST LUKES HEALTH SYS INC-SER A,20100603,5.000,20301115,Y,,20100602,122002,20100607,25000.00,103.043,4.629,,,,20100602,221332,1.00
DAFDEA10B09F0177,D,939781ZZ6,WASHINGTON ST HIGHER ED FACS SEATTLE UNIV PROJ,20070725,5.250,20371101,,,20100602,121940,20100607,20000.00,101.520,,,,,20100602,221332,1.00
2D9EF8FB59F0086A,S,762237AT2,RHODE ISLAND ST ECONOMIC DEV FIRST LIEN-R I ARPT CORP PJ,20060628,5.000,20360701,,,20100602,122004,20100701,25000.00,94.446,5.400,,,,20100602,221332,1.00
F116BDC9B23FE6D2,S,669883FU9,NOVATO CALIF SPL TAX REF-CMNTY FACS DIST NO 2002-1,20070807,4.250,20210901,,,20100602,121926,20100607,15000.00,93.175,5.053,,,,20100602,221332,1.00
6773BDFFF7922D52,S,35824NBY4,FRESNO CNTY CALIF FING AUTH SHARED USE JUVENILE CT PROJ,20070416,4.300,20250401,,,20100602,122012,20100610,25000.00,96.797,4.600,,,,20100602,221332,1.00
B7687C029BDB503D,P,65820HTJ2,NORTH CAROLINA MED CARE COMMN NORTHEAST MED CTR PJ,20001001,5.500,20301101,,,20100602,121500,20100607,50000.00,103.000,0.483,,,,20100602,221332,1.00
B0FDAC40B9BE1B2E,S,13066KVS5,CALIFORNIA ST DEPT WTR RES UNREFUNDED BAL-WTR SYS-SER Y,20030301,5.250,20121201,,,20100602,121500,20100607,105000.00,110.398,1.000,,,,20100602,221332,1.00
D5CCE6129D858A1F,D,60635R7T8,MISSOURI ST HEALTH & EDL FACS ST LUKES HEALTH SYS INC-SER A,20100603,5.000,20301115,Y,,20100602,122000,20100603,25000.00,100.643,,,,,20100602,221332,1.00
9BE2433060B78266,S,59334DGZ1,MIAMI-DADE CNTY FLA WTR & SWR SYS,20100311,5.000,20391001,,,20100602,122006,20100607,55000.00,106.603,4.204,,,,20100602,221332,1.00
7EFFDC873ABB9334,S,13062TH31,CALIFORNIA ST REF,20070401,4.500,20270801,,,20100602,122000,20100607,100000.00,97.200,4.740,,,,20100602,221332,1.00
0602ED483F36611A,D,581163FQ0,MC HENRY & KANE ETC CNTYS ILL LTD TAX DEBT CTFS,20080424,3.625,20200201,,,20100602,121902,20100607,130000.00,100.777,,S,,,20100602,221332,1.00
C63FA44A8F448711,S,668203CX8,NORTHWESTERN OHIO WTR & SWR TAXABLE-RECOVERY ZONE ECONOMIC,20100608,5.650,20251201,Y,,20100602,121948,20100608,50000.00,102.785,5.300,,,,20100602,221332,1.00
009DFB5FDC4F4AF7,D,13062NYF8,CALIFORNIA ST ,20011101,5.000,20221101,,,20100602,122011,20100607,25000.00,101.344,,,,,20100602,221332,1.00
B3649D384F6ACD04,P,118217AQ1,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,5.875,20300601,,,20100602,121443,20100607,1MM+,80.667,7.800,,,,20100602,221332,1.00
08EC96AA7E084FBA,P,45200FXG9,ILLINOIS FIN AUTH REV NORTHWESTERN MEM HOSP-SER B,20090409,5.375,20240815,,,20100602,122020,20100607,25000.00,105.747,4.600,,,,20100602,221332,1.00
A04E2A7111B443FF,S,373384NN2,GEORGIA ST SER G,20091124,2.500,20131101,,,20100602,121957,20100607,50000.00,104.761,1.070,,,,20100602,221332,1.00
B9BD058114900616,S,7622124E5,RHODE ISLAND HSG & MTG FIN AMT-HOMEOWNERSHIP OPPTY-53-B,20060913,4.850,20291001,,,20100602,122025,20100607,5000.00,100.000,4.848,,,,20100602,221332,1.00
E443D40E9ECC038D,S,246018EC5,DELAWARE CNTY PA INDL DEV AUTH PA SUBURBAN WTR CO PJ-SER A,20021231,5.150,20320901,,,20100602,122024,20100607,15000.00,99.850,5.161,,,,20100602,221332,1.00
4342AAC2B7C43A82,D,947712DF9,WEBSTER CITY IOWA CMNTY SCH SER B,20100601,4.250,20280601,,,20100602,121731,20100607,200000.00,99.000,,S,,,20100602,221332,1.00
F3AABF694FC08D40,D,947712DF9,WEBSTER CITY IOWA CMNTY SCH SER B,20100601,4.250,20280601,,,20100602,121659,20100607,200000.00,98.900,,P,,,20100602,221332,1.00
C2F59613EEFBB5CF,D,01729EGM3,ALLEGHENY CNTY PA HIGHER ED REF-ROBERT MORRIS CLG-ACA-CBI ,19980501,6.000,20280501,,,20100602,121703,20100607,20000.00,100.800,,P,,,20100602,221332,1.00
7179983DA15F44F8,D,386442SF5,GRAND RIVER DAM AUTH OKLA REV SER A,20080924,4.000,20150601,,,20100602,121751,20100607,25000.00,109.192,,,,,20100602,221332,1.00
D262A54A4CB217C4,S,791748EG7,ST LOUIS PARK MINN HEALTH CARE REF-PK NICOLLETT HLTH SVCS,20091231,5.750,20390701,,,20100602,121932,20100607,30000.00,102.119,5.450,,,,20100602,221332,1.00
DC691A756CA99B3B,D,875128CW8,TAMPA BAY WTR FLA UTIL SYS REV ,19991014,5.750,20291001,,,20100602,121332,20100607,85000.00,106.047,,,,,20100602,221332,1.00
368BAC278F050F49,S,935324C50,WARREN MICH DOWNTOWN DEV,20040401,4.625,20241001,,,20100602,122000,20100607,20000.00,102.843,3.902,,,,20100602,221332,1.00
838E3C75D4B62EF2,D,64579FQX4,NEW JERSEY HEALTH CARE FACS REF-ATLANTICARE REGL MED CTR,20070607,4.500,20140701,,,20100602,121929,20100607,40000.00,105.000,,,,,20100602,221332,1.00
22E1CDB93219B2B6,D,953106A76,WEST HARTFORD CONN SER A,20050215,4.000,20170115,,,20100602,121932,20100607,100000.00,110.421,,,,,20100602,221332,1.00
9A6B70BD383EE476,D,160853JG3,CHARLOTTE-MECKLENBURG HOSP CAROLINAS HEALTHCARE SYS-SER A,20051214,5.000,20450115,,,20100602,121253,20100607,20000.00,113.022,,P,,,20100602,221332,1.00
4EBCD1BE504B5FAE,S,778017MN0,ROSEVILLE MICH CMNTY SCHS TAXABLE-BLDG SITE BUILD AMER,20100504,6.625,20340501,,,20100602,122039,20100607,10000.00,104.500,6.014,,,,20100602,221332,1.00
078E0B2E2B9FB519,S,347658SE7,FORT LAUDERDALE FLA WTR & SWR ,20100610,4.500,20380901,Y,,20100602,122037,20100610,50000.00,100.450,4.439,,,,20100602,221332,1.00
D12AB90A8BAC0A6F,S,9147603N1,UNIVERSITY OKLA REVS TAXABLE-BD ANTIC NTS,20100505,1.500,20111101,,,20100602,121143,20100603,30000.00,100.181,1.299,,,,20100602,221332,1.00
40D26F38F3F4A4BE,S,89602NGX6,TRIBOROUGH BRDG & TUNL AUTH N VAR-REF-GEM-SUBSER B-3,20050707,,20320101,,,20100602,120136,20100602,500000.00,100.000,,,,,20100602,221332,1.00
22D8D35D7851E710,S,347658SF4,FORT LAUDERDALE FLA WTR & SWR ,20100610,4.375,20330301,Y,,20100602,122012,20100615,15000.00,100.000,4.374,,,,20100602,221332,1.00
F203463449140099,S,64966DWR6,NEW YORK N Y SER G,20041221,5.000,20161201,,,20100602,122000,20100607,55000.00,113.251,1.902,,,,20100602,221332,1.00
067119F24B6CFBC5,S,939827KR1,WASHINGTON ST PUB PWR SUPPLY REF-SER B,19891201,7.125,20160701,,,20100602,121743,20100607,150000.00,125.050,2.630,,,,20100602,221332,1.00
1E85B88166C4FE6C,D,939827KR1,WASHINGTON ST PUB PWR SUPPLY REF-SER B,19891201,7.125,20160701,,,20100602,121635,20100607,150000.00,125.050,,,,,20100602,221332,1.00
836A848A73C3B1F1,S,544646ZF2,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1-AGC GTY-IBCC,20070131,4.500,20280101,,,20100602,122028,20100607,25000.00,100.500,4.416,,,,20100602,221332,1.00
F577465B085698AF,S,968767GW7,WILL CNTY ILL SCH DIST NO 086 CAP APPREC,20020429,0.000,20121101,,,20100602,122045,20100607,25000.00,96.536,1.474,,,,20100602,221332,1.00
1719E5679964CB30,S,4552804S3,INDIANAPOLIS IND LOC PUB IMPT WTRWKS PROJ-SER A,20020430,5.500,20130701,,,20100602,122045,20100607,50000.00,109.181,1.000,,,,20100602,221332,1.00
100DEA0985F9E8CC,S,757657RY9,REDMOND ORE TERMINAL EXPANSION PROJ,20090923,4.625,20290601,,,20100602,121949,20100607,20000.00,104.293,4.050,,,,20100602,221332,1.00
2A88AFC842B68AF4,D,1675923M4,CHICAGO ILL O HARE INTL ARPT GEN ARPT-THIRD LIEN-SER A,20080131,4.500,20380101,,,20100602,122001,20100607,30000.00,98.250,,,,,20100602,221332,1.00
80C2268890F5470E,S,1675923M4,CHICAGO ILL O HARE INTL ARPT GEN ARPT-THIRD LIEN-SER A,20080131,4.500,20380101,,,20100602,121957,20100607,30000.00,99.944,4.503,,,,20100602,221332,1.00
B95305C1B8AEBAA4,P,745266BD7,PUERTO RICO CONVENTION CTR SER A,20060324,4.500,20360701,,,20100602,122001,20100607,30000.00,88.500,5.320,,,,20100602,221332,1.00
42339FADF80EF657,P,942757BA2,WAUBUN OGEMA WHITE EARTH MINN ,20020701,5.000,20280201,,,20100602,122002,20100607,25000.00,105.300,2.453,,,,20100602,221332,1.00
253F967A7C0FCECF,P,5742176F7,MARYLAND ST HEALTH & HIGHER ANNE ARUNDEL HEALTH SYS,20100203,5.000,20320701,,,20100602,121838,20100607,500000.00,100.590,4.918,,,,20100602,221332,1.00
2A7C4C427BC9468B,P,6095663J1,MONMOUTH CNTY N J IMPT AUTH UNREFUNDED BALANCE-GOVTL LN,20021201,5.000,20141201,,,20100602,122021,20100607,15000.00,106.807,2.169,,,,20100602,221332,1.00
7515FC7ED88650A3,P,783311DG5,RUTHERFORD N J BRD ED ,20021215,4.750,20270115,,,20100602,122032,20100607,60000.00,101.898,1.586,,,,20100602,221332,1.00
23878BA56D483F4A,P,59656NHR6,MIDDLESEX CNTY N J GEN IMPT-SER B,20060615,4.125,20120615,,,20100602,122033,20100607,10000.00,105.086,1.560,,,,20100602,221332,1.00
8356159965DEBD57,P,645916VA2,NEW JERSEY ECONOMIC DEV AUTH SCH FACS-CONSTR-SER F,20030801,5.000,20250615,,,20100602,122036,20100607,50000.00,109.921,1.623,,,,20100602,221332,1.00
E5860399789269A8,D,6095663J1,MONMOUTH CNTY N J IMPT AUTH UNREFUNDED BALANCE-GOVTL LN,20021201,5.000,20141201,,,20100602,122021,20100607,15000.00,107.307,,,,,20100602,221332,1.00
ECB7806A25DF15D3,S,869410BX7,SUTTER CALIF UN HIGH SCH DIST CAP APPREC-ELEC OF 2008-SER B,20100609,0.000,20250801,Y,,20100602,122049,20100609,10000.00,41.252,5.933,,,,20100602,221332,1.00
7493858FA2CB388E,P,60954PBE3,MONMOUTH CNTY N J IMPT AUTH BROOKDALE CMNTY COLLEGE PROJ,20010801,5.000,20260801,,,20100602,122038,20100607,50000.00,100.279,3.078,,,,20100602,221332,1.00
0671FF7E23057C91,P,099642CR9,BORDENTOWN N J REGL SCH DIST ,20020715,4.750,20240115,,,20100602,122039,20100607,50000.00,106.191,1.452,,,,20100602,221332,1.00
4EDA947604279D64,P,246348CG9,DELAWARE RIV PORT AUTH PA & REF-PORT DIST PROJ-SER A,20011201,5.100,20190101,,,20100602,122040,20100607,25000.00,103.880,2.556,,,,20100602,221332,1.00
66F4F64F2B3F2F35,P,084766BF0,BERLIN BORO N J SCH DIST ,20030115,4.000,20130301,,,20100602,122041,20100607,40000.00,103.569,1.896,,,,20100602,221332,1.00
9D135BE7FB0C5D53,P,179162EL2,CLACKAMAS CNTY ORE SCH DIST REF,20040101,5.000,20170615,,,20100602,122044,20100607,25000.00,108.862,2.662,,,,20100602,221332,1.00
93A0EE1E18C683FE,D,783311DG5,RUTHERFORD N J BRD ED ,20021215,4.750,20270115,,,20100602,122032,20100607,60000.00,102.148,,,,,20100602,221332,1.00
BC7D6AABD9F9C890,D,59656NHR6,MIDDLESEX CNTY N J GEN IMPT-SER B,20060615,4.125,20120615,,,20100602,122033,20100607,10000.00,105.336,,,,,20100602,221332,1.00
E4693C6309C42955,D,645916VA2,NEW JERSEY ECONOMIC DEV AUTH SCH FACS-CONSTR-SER F,20030801,5.000,20250615,,,20100602,122036,20100607,50000.00,110.421,,,,,20100602,221332,1.00
0614F820D428E120,D,60954PBE3,MONMOUTH CNTY N J IMPT AUTH BROOKDALE CMNTY COLLEGE PROJ,20010801,5.000,20260801,,,20100602,122038,20100607,50000.00,100.404,,,,,20100602,221332,1.00
BB57A30FC5176651,D,099642CR9,BORDENTOWN N J REGL SCH DIST ,20020715,4.750,20240115,,,20100602,122039,20100607,50000.00,106.441,,,,,20100602,221332,1.00
8122D2AFA9DEBD09,D,91412FJW8,UNIVERSITY CALIF REVS GEN-SER B,20031106,5.250,20140515,,,20100602,121948,20100607,205000.00,110.690,,,,,20100602,221332,1.00
CE0C883E302B527B,D,64972FJR8,NEW YORK N Y CITY MUN WTR FIN SER A-FSA-CR,20070329,4.500,20370615,,,20100602,121949,20100607,30000.00,99.874,,,,,20100602,221332,1.00
9B6C939049101C35,D,753385HT3,RAPID CITY S D SALES TAX REV SER B,20051215,4.500,20111201,,,20100602,121147,20100607,1000000.00,105.419,,,,,20100602,221332,1.00
447DE9C5A7ECA4D4,D,63967C5R9,NEBRASKA INVT FIN AUTH SINGLE SER A,20070329,4.700,20380301,,,20100602,122025,20100607,10000.00,96.250,,,,,20100602,221332,1.00
18040DD1C78DD516,D,246348CG9,DELAWARE RIV PORT AUTH PA & REF-PORT DIST PROJ-SER A,20011201,5.100,20190101,,,20100602,122040,20100607,25000.00,104.380,,,,,20100602,221332,1.00
8A5DC7099E1B573B,D,084766BF0,BERLIN BORO N J SCH DIST ,20030115,4.000,20130301,,,20100602,122041,20100607,40000.00,103.819,,,,,20100602,221332,1.00
05F0D0C7FA5EE39B,D,502563MH9,LA CRESCENT MINN REF-SER A,20090312,2.500,20150201,,,20100602,121900,20100607,50000.00,101.929,,,,,20100602,221332,1.00
B3E032EE3730EBA5,P,801577ED5,SANTA CLARA CNTY CALIF FING MULTIPLE FACS PROJS-SER I,20060302,4.000,20110515,,,20100602,122050,20100604,150000.00,102.490,1.345,,,,20100602,221332,1.00
ACC87D3CF9D6ADD4,P,10727WAJ9,BRENTWOOD CALIF INFRASTRUCTURE ,20081113,5.500,20170701,,,20100602,122051,20100607,25000.00,115.569,3.035,,,,20100602,221332,1.00
E84483BA9DED8011,S,838736TC0,SOUTH LYON MICH CMNTY SCHS REF,20050405,5.000,20220501,,,20100602,122051,20100607,40000.00,108.325,3.152,,,,20100602,221332,1.00
AFA989AB3C7AB714,P,73358TCL3,PORT AUTH N Y & N J CONS-ONE HUNDRED THIRTY FOURTH,20040115,4.500,20290715,,,20100602,122048,20100607,500000.00,101.099,4.277,,,,20100602,221332,1.00
F48249202FBA07A5,S,63967C5R9,NEBRASKA INVT FIN AUTH SINGLE SER A,20070329,4.700,20380301,,,20100602,122025,20100607,10000.00,98.750,4.781,,,,20100602,221332,1.00
B622C687AF610616,S,45200F3E7,ILLINOIS FIN AUTH REV PARK PLACE ELMHURST-SER A,20100527,8.000,20300515,,,20100602,122041,20100607,10000.00,97.567,8.250,,,,20100602,221332,1.00
583C409B43FA77FD,D,649834JA7,NEW YORK ST DORM AUTH REVS CONS CITY UNIV SYS-2ND GEN-A,19930601,5.750,20180701,,,20100602,121808,20100607,120000.00,112.800,,,,,20100602,221332,1.00
7521694C2A8F087B,P,400653FJ5,GUAM PWR AUTH REV SER A-NATL IBC,19990501,5.125,20291001,,,20100602,121753,20100604,15000.00,96.790,5.394,,,,20100602,221332,1.00
5C885069A9A01AD3,P,650009TX1,NEW YORK ST TWY AUTH GEN REV SER H,20071011,5.000,20370101,,,20100602,122000,20100607,20000.00,101.025,4.836,,,,20100602,221332,1.00
4E38AAA2C923CCC9,D,179162EL2,CLACKAMAS CNTY ORE SCH DIST REF,20040101,5.000,20170615,,,20100602,122044,20100607,25000.00,109.362,,,,,20100602,221332,1.00
A03D5F9140613A17,S,13033FYB0,CALIFORNIA HEALTH FACS FING REF-CEDARS-SINAI MED CTR,20050701,5.000,20341115,,,20100602,122056,20100607,40000.00,99.870,5.009,,,,20100602,221332,1.00
166A038BCCFD8963,D,73358TCL3,PORT AUTH N Y & N J CONS-ONE HUNDRED THIRTY FOURTH,20040115,4.500,20290715,,,20100602,122048,20100607,500000.00,101.599,,,,,20100602,221332,1.00
91A076E317966462,D,63967C5R9,NEBRASKA INVT FIN AUTH SINGLE SER A,20070329,4.700,20380301,,,20100602,122025,20100607,10000.00,96.250,,,,,20100602,221332,1.00
26BC2361B76A1E98,D,544712T85,LOS ANGELES CNTY CALIF MET REF-PROP C-2ND SR-SER E,20091007,4.000,20150701,,,20100602,122051,20100607,10000.00,108.084,,,,,20100602,221332,1.00
21B09B62DAF551CF,S,698119AZ7,PANAMA-BUENA VISTA UN SCH DIST SCH CONSTR PROJ,20060802,5.000,20360901,,,20100602,122059,20100607,25000.00,95.300,5.334,,,,20100602,221332,1.00
7958D56A588F467C,S,13062PK43,CALIFORNIA ST VAR PURP,20041201,5.000,20340601,,,20100602,122045,20100607,25000.00,100.000,5.000,,,,20100602,221332,1.00
F4E4C2FAA61176B2,S,686430EZ8,ORLANDO FLA CMNTY REDEV AGY TAXABLE-DOWNTOWN DIST-B-BUILD,20100414,6.310,20200901,,,20100602,122044,20100607,55000.00,105.900,5.545,,,,20100602,221332,1.00
99B4C5C1790E722C,S,92884PCS9,VOLUSIA CNTY FLA SCH BRD SALES ,20060517,5.000,20151001,,,20100602,122044,20100607,50000.00,107.214,3.500,,,,20100602,221332,1.00
EF5CF8491D3B4C0E,D,9151372E2,UNIVERSITY TEX UNIV REVS FING SYS-SER D,20090601,5.000,20250815,,,20100602,122059,20100607,100000.00,111.453,,,,,20100602,221332,1.00
75C2D199716ACF73,S,65821DDX6,NORTH CAROLINA MED CARE COMMN DUKE UNIV HEALTH SYS-SER A,20100428,5.000,20420601,,,20100602,122058,20100607,50000.00,104.705,4.412,,,,20100602,221332,1.00
8819F7D013D55EC6,S,299398BA4,EVANSVILLE IND REDEV AUTH SER A,20100520,2.500,20140201,,,20100602,122058,20100607,5000.00,100.869,2.250,,,,20100602,221332,1.00
BE447393E35BCB20,S,646136XR7,NEW JERSEY ST TRANSN TR FD TAXABLE-TRANSN SYS-SER B-BUILD,20100114,6.561,20401215,,,20100602,122002,20100607,530000.00,108.342,5.964,,,,20100602,221332,1.00
AE0AC2A60BF2FF0D,D,054321AG9,AVONDALE ARIZ WTR & SWR REV ,20100623,5.000,20170701,Y,,20100602,122002,20100623,170000.00,111.721,,,,,20100602,221332,1.00
FFF28BC90DDBB4FD,D,145610BS9,CARROLLTON TEX REF & IMPT,20050215,5.000,20150815,,,20100602,121900,20100607,50000.00,111.869,,,,,20100602,221332,1.00
DDCF43347CF184BA,S,13062TRZ9,CALIFORNIA ST ,20061101,4.750,20281001,,,20100602,122054,20100607,5000.00,99.500,4.791,,,,20100602,221332,1.00
A77554019299D10E,S,13062T6P4,CALIFORNIA ST REF-AMBAC TCRS-BNY,20070401,4.500,20260801,,,20100602,122053,20100607,100000.00,97.286,4.742,,,,20100602,221332,1.00
1AFEC05488AB891F,S,13062TH64,CALIFORNIA ST REF,20070401,4.500,20300801,,,20100602,122057,20100607,25000.00,92.800,5.074,,,,20100602,221332,1.00
E1CC6EC1F5196BC1,D,116421XR4,BROWNSVILLE TEX INDPT SCH DIST REF,20050815,5.000,20230815,,,20100602,122056,20100607,25000.00,108.588,,,,,20100602,221332,1.00
B475D1BC8CEFE173,S,93974AFA7,WASHINGTON ST VAR PURP-SER 02-A,20010801,5.000,20250701,,,20100602,122103,20100607,15000.00,104.506,0.750,,,,20100602,221332,1.00
E2BB35A13338C31B,S,645780DC8,NEW JERSEY ECONOMIC DEV AUTH N J AMERICAN WTR CO INC PJ,19960501,6.000,20360501,,,20100602,121937,20100607,10000.00,100.000,5.849,,,,20100602,221332,1.00
30B6C9E1B4C85BBB,P,988713HB2,YUMA CNTY ARIZ UN HIGH SCH SCH IMPT PROJ-SER B,20070918,4.250,20130701,,,20100602,122059,20100607,25000.00,104.693,2.646,,,,20100602,221332,1.00
D9C62DA8B4C4793F,P,730111GC9,PLYMOUTH WIS CORP PURP,20060701,4.250,20130601,,,20100602,122102,20100607,25000.00,107.293,1.731,,,,20100602,221332,1.00
3FC0E34201E26F2E,S,753385HT3,RAPID CITY S D SALES TAX REV SER B,20051215,4.500,20111201,,,20100602,121847,20100607,1000000.00,105.469,0.784,,,,20100602,221332,1.00
3C031A9F4F00EF42,P,49126VCD7,KENTUCKY ECONOMIC DEV FIN AUTH NORTON HEALTHCARE INC-SER B,20000928,0.000,20221001,,,20100602,122106,20100607,20000.00,45.125,6.566,,,,20100602,221332,1.00
FD3C674C4C7B48DA,P,190437CL5,COASTAL CAROLINA UNIV S C REV REF,20061101,4.000,20130601,,,20100602,121826,20100607,200000.00,104.084,2.569,,,,20100602,221332,1.00
0F48653A22E3167D,S,186103DJ3,CLEVELAND-CUYAHOGA CNTY OHIO DEV-RITA PROJ,20041230,4.375,20221115,,,20100602,121931,20100607,5000.00,87.492,5.800,,,,20100602,221332,1.00
B85E416A46A2BB41,P,952347UU4,WEST CONTRA COSTA CALIF UNI ELECTION 2005-SER C-1,20090903,0.000,20270801,,,20100602,122056,20100607,70000.00,34.191,6.357,,,,20100602,221332,1.00
2A2101A6865CA30A,S,251237N74,DETROIT MICH SEW DISP REV SYS-SECOND LIEN-SER B,20060810,5.000,20330701,,,20100602,122102,20100607,25000.00,99.975,5.002,,,,20100602,221332,1.00
F32027A083CD5839,P,915730QM0,UPPER DUBLIN PA SCH DIST SER A,20080615,4.100,20231115,,,20100602,122106,20100603,20000.00,101.442,3.845,,,,20100602,221332,1.00
80BD5E0849E6AA6D,D,116421XR4,BROWNSVILLE TEX INDPT SCH DIST REF,20050815,5.000,20230815,,,20100602,122050,20100607,25000.00,108.588,,,,,20100602,221332,1.00
2C4FFCED5677577B,D,574192D23,MARYLAND ST ST & LOC FACS LN-FIRST SER,20070315,5.000,20220315,,,20100602,122000,20100607,20000.00,117.181,,,,,20100602,221332,1.00
2423D76658F9B21C,S,567099GM2,MARICOPA CNTY ARIZ SCH DIST SCH IMPT-PROJ 2009-SER A-1,20100610,2.250,20150701,Y,,20100602,122112,20100610,145000.00,99.999,2.250,,,,20100602,221332,1.00
512B5788FD98850E,S,882762DR5,TEXAS ST TPK AUTH CENT TEX TPK CAP APPREC-1ST TIER-A-BHAC,20020815,0.000,20270815,,,20100602,122104,20100607,10000.00,42.789,5.000,,,,20100602,221332,1.00
964DB576D5CA1BDC,S,833453DQ3,SNYDER CNTY PA HIGHER ED AUTH SUSQUEHANNA UNIV PROJ,20080901,5.000,20290101,,,20100602,122110,20100607,25000.00,106.245,4.083,,,,20100602,221332,1.00
54D73BEC0283A66E,S,21969PCJ6,CORONA CALIF PUB FING AUTH CITY HALL PROJ-SER B,20020910,4.750,20270901,,,20100602,122112,20100607,20000.00,92.232,5.450,,,,20100602,221332,1.00
7197DC9D514CBEDB,P,9151372E2,UNIVERSITY TEX UNIV REVS FING SYS-SER D,20090601,5.000,20250815,,,20100602,122113,20100607,100000.00,111.453,3.529,,,,20100602,221332,1.00
6F5F7F2D17F822B9,D,882762DR5,TEXAS ST TPK AUTH CENT TEX TPK CAP APPREC-1ST TIER-A-BHAC,20020815,0.000,20270815,,,20100602,122104,20100607,10000.00,42.038,,,,,20100602,221332,1.00
5368C791E0310D47,D,833453DQ3,SNYDER CNTY PA HIGHER ED AUTH SUSQUEHANNA UNIV PROJ,20080901,5.000,20290101,,,20100602,122110,20100607,25000.00,104.245,,,,,20100602,221332,1.00
7D17EB1E93DBC866,D,21969PCJ6,CORONA CALIF PUB FING AUTH CITY HALL PROJ-SER B,20020910,4.750,20270901,,,20100602,122112,20100607,20000.00,90.481,,,,,20100602,221332,1.00
4EC802D62EF4A887,D,649905R40,NEW YORK ST DORM AUTH REVS NON MOUNT SINAI HOSP-SER A,20100610,4.000,20200701,Y,,20100602,122017,20100610,1000000.00,99.375,,S,,,20100602,221332,1.00
99AC127AD662B8D1,P,645020DP0,NEW HAVEN CONN ,20040101,5.000,20120501,,,20100602,122100,20100602,5000.00,106.000,1.796,,,,20100602,221332,1.00
ED22B82F803BAB3C,P,717813KG3,PHILADELPHIA PA REF-SER A,20080501,5.250,20271215,,,20100602,122100,20100607,20000.00,105.402,4.480,,,,20100602,221332,1.00
49B8446125FBAFC1,P,64966CCP4,NEW YORK N Y FISCAL 2003-SER I,20030306,4.400,20130301,,,20100602,122100,20100602,10000.00,106.298,2.030,,,,20100602,221332,1.00
3EF2465365D1CC0C,P,607200AK8,MOBILE ALA PUB EDL BLDG AUTH REF-LTD OBLIG,20060301,4.000,20160301,,,20100602,122100,20100607,40000.00,105.975,2.862,,,,20100602,221332,1.00
B8BE475B43A64821,D,59333PGM4,MIAMI-DADE CNTY FLA AVIATION AMT-REF-MIAMI INTL ARPT-SER D,20030528,4.625,20221001,,,20100602,122122,20100607,25000.00,96.754,,,,,20100602,221332,1.00
69C563BD8BC01B51,D,930863R56,WAKE CNTY N C PUB IMPT-SER A,20100330,3.000,20230401,,,20100602,122051,20100607,10000.00,97.485,,,,,20100602,221332,1.00
522884135AED3681,D,698119AZ7,PANAMA-BUENA VISTA UN SCH DIST SCH CONSTR PROJ,20060802,5.000,20360901,,,20100602,122059,20100607,25000.00,95.100,,,,,20100602,221332,1.00
E661357617E2B180,S,452151LF8,ILLINOIS ST TAXABLE-PENSION,20030612,5.100,20330601,,,20100602,122121,20100607,25000.00,89.601,5.934,,,,20100602,221332,1.00
BE33A832C52BD660,P,546589GE6,LOUISVILLE & JEFFERSON CNTY KY SER A,19980301,4.750,20280515,,,20100602,122124,20100607,5000.00,98.000,4.918,,,,20100602,221332,1.00
51B49C8905674F39,S,59333PGM4,MIAMI-DADE CNTY FLA AVIATION AMT-REF-MIAMI INTL ARPT-SER D,20030528,4.625,20221001,,,20100602,122115,20100607,25000.00,98.246,4.815,,,,20100602,221332,1.00
F548059BCE8D31D9,P,851018JE2,SPRINGFIELD MO PUB UTIL REV ,20060927,4.750,20340801,,,20100602,122121,20100607,75000.00,100.423,4.669,,,,20100602,221332,1.00
45D090F1265BF2B7,P,483836LK6,KANE COOK & DU PAGE CNTYS ILL ,19980201,5.000,20140101,,,20100602,122121,20100607,85000.00,103.223,1.043,,,,20100602,221332,1.00
9667646C806FDE58,S,930863R56,WAKE CNTY N C PUB IMPT-SER A,20100330,3.000,20230401,,,20100602,122056,20100607,10000.00,99.035,3.092,,,,20100602,221332,1.00
E4788E56428243EC,P,245902AD3,DELAWARE CNTY PA AUTH HEALTH MERCY HLTH CORP SOUTHEASTN-A ,19931215,5.375,20231115,,,20100602,121741,20100604,5000.00,100.222,2.356,,,,20100602,221332,1.00
88490287204A8ECC,D,92884PCS9,VOLUSIA CNTY FLA SCH BRD SALES ,20060517,5.000,20151001,,,20100602,122035,20100607,50000.00,106.589,,,,,20100602,221332,1.00
893BEDA5C19E830E,D,92884PCS9,VOLUSIA CNTY FLA SCH BRD SALES ,20060517,5.000,20151001,,,20100602,122022,20100607,50000.00,106.714,,,,,20100602,221332,1.00
5E6BF11BCC8F21B4,D,245902AD3,DELAWARE CNTY PA AUTH HEALTH MERCY HLTH CORP SOUTHEASTN-A ,19931215,5.375,20231115,,,20100602,121543,20100604,5000.00,100.222,,P,,,20100602,221332,1.00
41A43168593AF73A,D,439632JN1,HOPEWELL TWP N J ,20100520,3.750,20290215,,,20100602,122100,20100607,40000.00,98.500,,,,,20100602,221332,1.00
22973D0BF1FA9D88,S,851018HY0,SPRINGFIELD MO PUB UTIL REV ,20060927,4.250,20260801,,,20100602,122129,20100607,10000.00,102.720,3.749,,,,20100602,221332,1.00
486A24949F91AB77,S,980898VW7,WOONSOCKET R I ,19981215,4.700,20151215,,,20100602,122115,20100607,15000.00,99.166,4.874,,,,20100602,221332,1.00
4BFD709F554CADA0,P,613579SE2,MONTGOMERY CNTY PA SER B,20060715,4.000,20121015,,,20100602,120600,20100604,100000.00,107.125,0.945,,,,20100602,221332,1.00
F80D023175BAC922,D,452152DT5,ILLINOIS ST TAXABLE-SER 2-BUILD AMER BDS,20100426,6.750,20300301,,,20100602,122128,20100607,1MM+,105.916,,,,,20100602,221332,1.00
770E24EB085A3F1B,D,980898VW7,WOONSOCKET R I ,19981215,4.700,20151215,,,20100602,122119,20100607,15000.00,98.500,,,,,20100602,221332,1.00
CB115DE1CC04B5E8,S,365716AP4,GARFIELD CNTY OKLA EDL FACS TAXABLE-ENID PUB SCHS-BUILD,20100602,6.000,20240901,,,20100602,122137,20100607,30000.00,101.900,5.800,,,,20100602,221332,1.00
C18EE66C055C5D7A,S,052455CF7,AUSTIN TEX REV REF-SUB LIEN-SER A,19981112,0.000,20190515,,,20100602,122129,20100607,10000.00,71.691,3.758,,,,20100602,221332,1.00
36DDC6FAC43AD38C,S,57586CV36,MASSACHUSETTS ST HEALTH & EDL VAR-TUFTS UNIV-SER N-1,20080327,,20400815,,,20100602,122038,20100602,1MM+,100.000,0.000,,,,20100602,221332,1.00
D3ABF555C3417CF2,S,919061EH0,VALDEZ ALASKA MARINE TERM REV VAR-REF-EXXONMOBIL PJ,20010316,,20291201,,,20100602,122103,20100602,1MM+,100.000,0.000,,,,20100602,221332,1.00
4183E0D899092B0E,S,64983Q7K9,NEW YORK ST DORM AUTH REVS NON OZANAM HALL QUEENS NURSING,20061219,5.000,20261101,,,20100602,122118,20100607,25000.00,101.500,4.725,,,,20100602,221332,1.00
CE89996B474B44B6,S,658877BV6,NORTH DAKOTA HSG FIN AGY HOME MTG FIN PROG-SER B,20100617,3.800,20190101,Y,,20100602,122119,20100617,25000.00,100.000,3.800,,,,20100602,221332,1.00
D04E4E543828C58C,P,49228MBJ2,KERN CNTY CALIF WTR AGY IMPT SER A,20060419,4.000,20190501,,,20100602,122118,20100607,20000.00,98.626,4.186,,,,20100602,221332,1.00
E9F8137835C50BD0,S,97710BVA7,WISCONSIN ST HEALTH & EDL FACS HLTH FACS-SSM HLTH CARE-A,20100513,4.750,20300601,,,20100602,122121,20100607,35000.00,100.826,4.563,,,,20100602,221332,1.00
322A4FCD0B359C9B,S,64982PUX8,NEW YORK ST DORM AUTH LEASE ST UNIV DORM FACS,20020905,5.000,20320701,,,20100602,122123,20100607,50000.00,108.680,0.759,,,,20100602,221332,1.00
628A3D7563D33ED9,S,59333NPK3,MIAMI-DADE CNTY FLA SPL OBLIG CAP ASSET ACQUISITION-SER A,20090903,4.875,20260401,,,20100602,122123,20100607,25000.00,104.257,4.289,,,,20100602,221332,1.00
DDCEAA9455AB349F,S,38122NPB2,GOLDEN ST TOB SECURITIZATION ASSET-BKD-SR-SER A-1,20070314,5.125,20470601,,,20100602,122135,20100607,25000.00,67.625,7.812,,,,20100602,221332,1.00
11447D7C428AF78C,D,980898VW7,WOONSOCKET R I ,19981215,4.700,20151215,,,20100602,122115,20100607,15000.00,98.500,,,,,20100602,221332,1.00
AB9E2836D5F74EDD,S,752123GS2,RANCHO CUCAMONGA CALIF REDEV RANCHO REDEV PROJ,20040331,3.000,20120901,,,20100602,121652,20100607,5000.00,102.557,1.826,,,,20100602,221332,1.00
81145FFE619A79F9,S,913366DF4,UNIV CALIF REGTS MED CTR TAXABLE-SER F-BUILD AMER BDS,20091217,6.583,20490515,,,20100602,122108,20100607,1MM+,105.650,6.197,,,,20100602,221332,1.00
1336B5FB92025798,D,752123GS2,RANCHO CUCAMONGA CALIF REDEV RANCHO REDEV PROJ,20040331,3.000,20120901,,,20100602,121658,20100607,5000.00,102.557,,,,,20100602,221332,1.00
BFC207F5C1AAB699,D,054321AG9,AVONDALE ARIZ WTR & SWR REV ,20100623,5.000,20170701,Y,,20100602,122001,20100623,170000.00,111.781,,,,,20100602,221332,1.00
BBC71BE3FC6529A9,D,131537VF6,CALVERT CNTY MD REF-CONS PUB IMPT,20100526,3.000,20120701,,,20100602,121856,20100607,105000.00,104.268,,S,,,20100602,221332,1.00
D436B8DD066D3EFB,D,052455CF7,AUSTIN TEX REV REF-SUB LIEN-SER A,19981112,0.000,20190515,,,20100602,122129,20100607,10000.00,71.191,,,,,20100602,221332,1.00
82304FDB2E2A00B5,P,167736VT1,CHICAGO ILL WTR REV REF-SECOND LIEN,20080416,5.000,20141101,,,20100602,122027,20100607,400000.00,111.902,2.150,,,,20100602,221332,1.00
16889E6042BEF026,S,167736VT1,CHICAGO ILL WTR REV REF-SECOND LIEN,20080416,5.000,20141101,,,20100602,122030,20100607,100000.00,112.798,1.950,,,,20100602,221332,1.00
B80C4EDE4D680888,S,167736VT1,CHICAGO ILL WTR REV REF-SECOND LIEN,20080416,5.000,20141101,,,20100602,122032,20100607,300000.00,112.798,1.950,,,,20100602,221332,1.00
B4C4173E469DBDA1,S,49474EJ87,KING CNTY WASH PREREFUNDED-2007-REF,20020604,5.500,20131201,,,20100602,122135,20100607,35000.00,113.818,1.420,,,,20100602,221332,1.00
BA7EACD6A40B2556,S,088013CP0,BEVERLY HILLS CALIF PUB FING ,20070131,4.375,20370601,,,20100602,122138,20100607,20000.00,97.395,4.543,,,,20100602,221332,1.00
FAB3742829FBC558,S,13062RSA7,CALIFORNIA ST REF,20050901,5.000,20260801,,,20100602,122135,20100607,40000.00,102.426,4.466,,,,20100602,221332,1.00
3453690E730D875B,D,161045JW0,CHARLOTTE N C WTR & SWR SYS REF,20090825,5.000,20310701,,,20100602,122135,20100607,100000.00,109.000,,,,,20100602,221332,1.00
4BDEFB249756C802,S,13063BFV9,CALIFORNIA ST TAXABLE-VAR PURP,20100401,7.950,20360301,,,20100602,122137,20100607,15000.00,107.426,6.888,,,,20100602,221332,1.00
51CCE714CC18ED8A,P,052476UN6,AUSTIN TEX WTR & WASTEWATER PREREFUNDED-REF,20010415,5.125,20270515,,,20100602,122048,20100603,10000.00,103.050,1.870,,,,20100602,221332,1.00
DF48F1AA3859662B,S,73541TAN9,PORT ST LUCIE FLA RESH FACS VACCINE GENE THERAPY INST FLA,20100603,4.500,20250501,Y,,20100602,122141,20100607,25000.00,100.000,4.499,,,,20100602,221332,1.00
D93D81E18722EA17,D,13063BFV9,CALIFORNIA ST TAXABLE-VAR PURP,20100401,7.950,20360301,,,20100602,122137,20100607,15000.00,105.926,,,,,20100602,221332,1.00
19AF9642EECB5908,D,13062RSA7,CALIFORNIA ST REF,20050901,5.000,20260801,,,20100602,122135,20100607,40000.00,101.176,,,,,20100602,221332,1.00
EF7A5DAF98BA83FD,S,365716AP4,GARFIELD CNTY OKLA EDL FACS TAXABLE-ENID PUB SCHS-BUILD,20100602,6.000,20240901,,,20100602,122145,20100607,5000.00,101.900,5.800,,,,20100602,221332,1.00
2FF7DB87B9D2E710,S,869410CC2,SUTTER CALIF UN HIGH SCH DIST CAP APPREC-ELEC OF 2008-SER B,20100609,0.000,20300801,Y,,20100602,122148,20100609,50000.00,26.520,6.648,,,,20100602,221332,1.00
3B267E12D332FE4F,S,968648SN6,WILL & KENDALL CNTYS ILL CMNTY SCH BLDG-SER A,20051201,4.100,20250101,,,20100602,122144,20100607,15000.00,99.880,4.111,,,,20100602,221332,1.00
92C2802A1B4DA88E,D,783311DG5,RUTHERFORD N J BRD ED ,20021215,4.750,20270115,,,20100602,122048,20100607,60000.00,102.148,,,,,20100602,221332,1.00
6CD74904CF4BF2ED,D,73541TAN9,PORT ST LUCIE FLA RESH FACS VACCINE GENE THERAPY INST FLA,20100603,4.500,20250501,Y,,20100602,122141,20100603,25000.00,98.250,,,,,20100602,221332,1.00
C414360C8A7CD84D,D,167485X48,CHICAGO ILL PREREFUNDED-REF-PJ-SER A,20030403,5.250,20210101,,,20100602,122144,20100607,20000.00,109.610,,,,,20100602,221332,1.00
D7B0A1FD627C976B,D,590536DU9,MESA ARIZ STR & HWY REV ,20040601,5.125,20230701,,,20100602,122146,20100607,20000.00,114.107,,,,,20100602,221332,1.00
E5325F77418CCAC2,P,53803KBP7,LIVE OAK CALIF SCH DIST CTFS CAP APPREC REVENUE,20090630,0.000,20300801,,,20100602,122139,20100607,100000.00,25.349,6.928,,,,20100602,221332,1.00
B41891068D1F8C7A,S,545149EZ5,LOS ANGELES CNTY CALIF SANTN CAP PROJS-DIST NO 14 SUB-B,20051020,4.500,20351001,,,20100602,122146,20100607,25000.00,86.414,5.500,,,,20100602,221332,1.00
0B35C4C4F13EA6D9,D,968648SN6,WILL & KENDALL CNTYS ILL CMNTY SCH BLDG-SER A,20051201,4.100,20250101,,,20100602,122144,20100607,15000.00,97.880,,,,,20100602,221332,1.00
82B0F44466E5DC68,P,13067JMG3,CALIFORNIA ST ECONOMIC VAR-SER C-3-RMKT 12/2/09,20040616,,20230701,,,20100602,103300,20100602,1MM+,100.000,0.000,,,,20100602,221332,1.00
DC642F617B5B49B6,P,454898JM0,INDIANA MUN PWR AGY PWR SUPPLY VAR-REF-SER A,19980414,,20180101,,,20100602,095200,20100609,1MM+,100.000,0.000,,,,20100602,221332,1.00
49B31395CCD9C3F8,P,452151RT2,ILLINOIS ST ,20040928,5.000,20280901,,,20100602,122030,20100607,1000000.00,100.674,4.820,,,,20100602,221332,1.00
0B247B2A157B3D4D,D,452151RT2,ILLINOIS ST ,20040928,5.000,20280901,,,20100602,122041,20100607,1000000.00,100.750,,P,,,20100602,221332,1.00
4A97914E92010106,S,869410CC2,SUTTER CALIF UN HIGH SCH DIST CAP APPREC-ELEC OF 2008-SER B,20100609,0.000,20300801,Y,,20100602,122156,20100609,100000.00,26.520,6.648,,,,20100602,221332,1.00
1820125193ABC1D3,P,399267CQ4,GROSSMONT-CUYAMACA CALIF CMNTY REF,20080604,5.000,20180801,,,20100602,122152,20100607,25000.00,112.711,3.214,,,,20100602,221332,1.00
95CE149707E9E0E2,P,161045JW0,CHARLOTTE N C WTR & SWR SYS REF,20090825,5.000,20310701,,,20100602,122145,20100607,100000.00,109.000,3.816,,,,20100602,221332,1.00
7BE01129A7AA2171,D,64966HCX6,NEW YORK N Y SUBSER E-1,20081023,5.000,20161015,,,20100602,122148,20100607,15000.00,112.359,,,,,20100602,221332,1.00
8AD98996770722BF,D,099642CR9,BORDENTOWN N J REGL SCH DIST ,20020715,4.750,20240115,,,20100602,122049,20100607,50000.00,106.441,,,,,20100602,221332,1.00
F50CBC11512E15D4,D,421020RC4,HAYS CNTY TEX CTFS OBLIG,20100315,5.000,20270215,,,20100602,121838,20100607,500000.00,108.112,,,,,20100602,221332,1.00
22A66903B29824C5,S,68802KBN1,OSCEOLA CNTY FLA ,20070606,5.000,20161001,,,20100602,122159,20100607,20000.00,109.916,3.250,,,,20100602,221332,1.00
F3028FA1E6600F2E,S,67756AY89,OHIO ST HIGHER EDL FAC COMMN HOSP-SUMMA HEALTH SYS,20100511,5.250,20401115,,,20100602,122154,20100607,60000.00,102.750,4.897,,,,20100602,221332,1.00
2D8769DAFAA5C7DE,S,345105CZ1,FOOTHILL / EASTERN TRANSN CAP APPREC-A-ASSET GTY-FSA-CR,19950608,0.000,20210101,,,20100602,122159,20100607,15000.00,69.307,3.500,,,,20100602,221332,1.00
504550D28B13D651,S,373271AA3,GEORGIA LOC GOVT CTFS PARTN GRANTOR TR-SER A,19980721,4.750,20280601,,,20100602,121543,20100607,15000.00,93.672,5.300,,,,20100602,221332,1.00
956F39FA54597411,D,68608KA57,OREGON ST ST BRD ED-SER D,20100429,5.000,20240801,,,20100602,122051,20100607,215000.00,112.030,,P,,,20100602,221332,1.00
DA6A9F2A94947C72,S,517840X66,LAS VEGAS VALLEY NEV WTR DIST REF-SER B,20100615,4.000,20250301,Y,,20100602,122203,20100615,10000.00,100.000,3.999,,,,20100602,221332,1.00
E8A4FE3F0D3D56A9,S,13062TH64,CALIFORNIA ST REF,20070401,4.500,20300801,,,20100602,122204,20100607,100000.00,92.493,5.100,,,,20100602,221332,1.00
6FB258DEAEC2450A,S,20772G2M9,CONNECTICUT ST SER A,20090226,5.000,20270215,,,20100602,121744,20100607,1MM+,110.361,3.600,,,,20100602,221332,1.00
53AB484642C44980,P,2063994T1,CONCORD N H ,20060315,3.500,20120315,,,20100602,122000,20100607,100000.00,104.377,1.001,,,,20100602,221332,1.00
F8026EE12DCC270A,S,67756AZ21,OHIO ST HIGHER EDL FAC COMMN HOSP-SUMMA HEALTH SYS,20100511,4.750,20261115,,,20100602,122159,20100609,50000.00,100.000,4.750,,,,20100602,221332,1.00
F1D5F135ADBA28E3,D,64972FJR8,NEW YORK N Y CITY MUN WTR FIN SER A-FSA-CR,20070329,4.500,20370615,,,20100602,121949,20100607,30000.00,99.624,,,,,20100602,221332,1.00
C68C29B507FEE455,D,658256YK2,NORTH CAROLINA ST PUB IMPT-SER A,20070301,4.300,20240301,,,20100602,122156,20100607,200000.00,105.681,,P,,,20100602,221332,1.00
25D4A9CA49CD3191,S,011415HV1,ALAMO TEX CMNTY COLLEGE DIST MAINTENANCE TAX NTS,20060315,4.000,20170215,,,20100602,122213,20100607,5000.00,107.210,2.626,,,,20100602,221332,1.00
4114FFBC46F2DA5D,S,869410BX7,SUTTER CALIF UN HIGH SCH DIST CAP APPREC-ELEC OF 2008-SER B,20100609,0.000,20250801,Y,,20100602,122214,20100609,50000.00,41.252,5.933,,,,20100602,221332,1.00
0AABF731961C6A5C,S,8126427Z3,SEATTLE WASH MUN LT & PWR REV REF & IMPT,20030820,5.000,20121101,,,20100602,122000,20100607,500000.00,109.711,0.900,,,,20100602,221332,1.00
00369912E7F3650F,S,040588XH3,ARIZONA ST CTFS PARTN DEPT ADMIN-SER A,20100126,3.000,20151001,,,20100602,122117,20100607,25000.00,102.851,2.425,,,,20100602,221332,1.00
24BE987812F1F524,P,60534P6V0,MISSISSIPPI DEV BK SPL OBLIG LAUREL MISS HWY CONSTR PROJ,20051019,5.000,20110101,,,20100602,122214,20100602,35000.00,101.932,1.640,,,,20100602,221332,1.00
0B142462543CE0EC,S,938752LL4,WASHINGTON CNTY WIS PROM NTS,20071115,3.750,20130301,,,20100602,121700,20100607,145000.00,106.695,1.250,,,,20100602,221332,1.00
C818748ACCDF92B1,D,052396US5,AUSTIN TEX PUB IMPT-SER A,20090916,5.000,20160901,,,20100602,121939,20100607,150000.00,115.630,,,,,20100602,221332,1.00
FFF54F808D868231,P,13062TZB3,CALIFORNIA ST VAR PURP,20070201,4.250,20351201,,,20100602,121600,20100607,75000.00,82.255,5.561,,,,20100602,221332,1.00
540DA6A71EB08603,D,040588XH3,ARIZONA ST CTFS PARTN DEPT ADMIN-SER A,20100126,3.000,20151001,,,20100602,122117,20100607,25000.00,101.972,,,,,20100602,221332,1.00
9F76DB98E3F03B98,D,13062TZB3,CALIFORNIA ST VAR PURP,20070201,4.250,20351201,,,20100602,121600,20100607,75000.00,82.255,,,,,20100602,221332,1.00
5318C103E0E72A0E,P,5741924U1,MARYLAND ST REF-ST & LOC FACS LN-SER C,20091218,5.000,20161101,,,20100602,121422,20100603,40000.00,115.362,2.400,,,,20100602,221332,1.00
0ACAB292F46B77F4,S,13063A2Z6,CALIFORNIA ST ,20080701,5.000,20340801,,,20100602,122219,20100607,40000.00,100.000,4.999,,,,20100602,221332,1.00
9DDB6142C2931FC1,S,4521513Y7,ILLINOIS ST ,20080501,4.750,20200401,,,20100602,121621,20100607,50000.00,105.870,3.765,,,,20100602,221332,1.00
D3F0460AF315641F,S,154742ET3,CENTRAL OREGON CMNTY COLLEGE ,20100617,3.250,20190615,Y,,20100602,122158,20100617,20000.00,103.556,2.800,,,,20100602,221332,1.00
317AB366082DE564,P,03431QBG9,ANDOVER MINN ECONOMIC DEV AUTH UNREFUNDED BAL-CMNTY CTR,20040506,5.200,20290201,,,20100602,122201,20100607,5000.00,107.000,3.153,,,,20100602,221332,1.00
C999585DEC028658,D,4521513Y7,ILLINOIS ST ,20080501,4.750,20200401,,,20100602,121400,20100607,100000.00,104.370,,,,,20100602,221332,1.00
DB8B93CC8B250222,D,4124865B4,HARFORD CNTY MD CONS PUB IMPT-SER B,20100616,5.375,20260701,Y,,20100602,121555,20100616,1000000.00,101.976,,S,,,20100602,221332,1.00
24D08EFA32E4DF44,D,452151RT2,ILLINOIS ST ,20040928,5.000,20280901,,,20100602,122200,20100607,1MM+,100.674,,,,,20100602,221332,1.00
861937DB5FFB1A8C,D,13063A5U4,CALIFORNIA ST REV ANTIC NTS-SUBSER A-2,20090929,3.000,20100623,,,20100602,115853,20100607,1MM+,100.090,,,,,20100602,221332,1.00
57BC2D74CAF78C79,S,256359CD0,DODGE CITY KANS SALES TAX REV ,20090506,5.000,20340601,,,20100602,122228,20100607,5000.00,104.410,4.400,,,,20100602,221332,1.00
1804DE442A54FD73,S,665305NV6,NORTHERN KY UNIV REV CONS EDL BLDGS-SER L,20040101,4.200,20210501,,,20100602,122230,20100607,15000.00,101.270,3.732,,,,20100602,221332,1.00
1EA8FC6D78133AB6,S,528878TS0,LEXINGTON & RICHLAND CNTYS S C TAXABLE-SER A-QUALIFIED SCH,20100609,5.250,20270601,Y,,20100602,122216,20100609,25000.00,102.832,5.000,,,,20100602,221332,1.00
2EE2EB2C45858CB2,S,5741924R8,MARYLAND ST REF-ST & LOC FACS LN-SER C,20091218,3.000,20181101,,,20100602,122200,20100607,20000.00,104.074,2.460,,,,20100602,221332,1.00
49C2B0CF3751D776,S,517840U93,LAS VEGAS VALLEY NEV WTR DIST TAXABLE-SER A-BUILD AMER,20100615,5.600,20310301,Y,,20100602,122220,20100615,25000.00,102.425,5.299,,,,20100602,221332,1.00
53A504BAB8F8FED7,P,397586KT4,GREGORY PORTLAND TEX INDPT SCH REF,20050301,5.000,20200215,,,20100602,122222,20100607,30000.00,106.471,3.128,,,,20100602,221332,1.00
972ACE71875A5423,S,386442SF5,GRAND RIVER DAM AUTH OKLA REV SER A,20080924,4.000,20150601,,,20100602,122024,20100607,25000.00,110.292,1.830,,,,20100602,221332,1.00
C754DF2ED074E06D,S,64605L7U6,NEW JERSEY ST EDL FACS AUTH MONT CLAIR ST-J-BHAC NICO-CR,20061214,3.750,20280701,,,20100602,122217,20100607,10000.00,94.736,4.167,,,,20100602,221332,1.00
90F0DC9CC22170DA,S,942860NN3,WAUKEGAN ILL REF-SER B,20100609,4.000,20201230,Y,,20100602,122144,20100609,100000.00,104.206,3.500,,,,20100602,221332,1.00
DD88225BB83D687B,S,13063AG40,CALIFORNIA ST VAR PURP,20080301,5.250,20300301,,,20100602,122200,20100607,10000.00,103.327,4.730,,,,20100602,221332,1.00
D1039A4F6E36945A,S,453849BH3,INDEPENDENT CITIES CALIF LEASE EL GRANADA MOBILE HOME PK-A,20040513,6.000,20340515,,,20100602,122225,20100607,10000.00,91.100,6.755,,,,20100602,221332,1.00
333E7B92CB6CCD7D,S,421020RC4,HAYS CNTY TEX CTFS OBLIG,20100315,5.000,20270215,,,20100602,122232,20100607,125000.00,110.250,3.614,,,,20100602,221332,1.00
2890A975F7674236,S,594614F79,MICHIGAN ST BLDG AUTH REV CAP APPREC-REF-SER IA,20060906,0.000,20261015,,,20100602,122221,20100607,10000.00,40.601,5.588,,,,20100602,221332,1.00
2C4C8287F8577F99,P,649665QK5,NEW YORK N Y REF-SER D,19960815,6.500,20101101,,,20100602,122215,20100607,100000.00,102.227,0.906,,,,20100602,221332,1.00
35A8DD5D17C65664,D,13063A5U4,CALIFORNIA ST REV ANTIC NTS-SUBSER A-2,20090929,3.000,20100623,,,20100602,121354,20100607,1MM+,100.097,,,,,20100602,221332,1.00
B57C8A02DCCA7F76,P,776154PA8,ROMEOVILLE ILL ,20040915,4.000,20101230,,,20100602,122229,20100602,50000.00,101.606,1.201,,,,20100602,221332,1.00
3787DA287B99A925,S,113152NN8,BROOKHAVEN N Y PUB IMPT,20080501,4.000,20260501,,,20100602,121922,20100607,115000.00,100.993,3.867,,,,20100602,221332,1.00
A70035A9B004019D,D,49474EJ87,KING CNTY WASH PREREFUNDED-2007-REF,20020604,5.500,20131201,,,20100602,122133,20100607,35000.00,113.442,,,,,20100602,221332,1.00
9019EE4D9D341436,D,49474EJ87,KING CNTY WASH PREREFUNDED-2007-REF,20020604,5.500,20131201,,,20100602,122131,20100607,35000.00,113.567,,,,,20100602,221332,1.00
3364559A5D9A0881,S,006620JW9,ADDISON PARK DIST ILL REF,20100527,4.500,20371201,,,20100602,122239,20100607,30000.00,100.600,4.427,,,,20100602,221332,1.00
A166BBA969A74D66,S,797299EZ3,SAN DIEGO CALIF PUB FACS FING REF-MASTER REF PROJ-SER A,20100527,5.250,20350901,,,20100602,122242,20100607,25000.00,101.310,5.083,,,,20100602,221332,1.00
29F39D034C470581,S,73541TAR0,PORT ST LUCIE FLA RESH FACS VACCINE GENE THERAPY INST FLA,20100603,5.000,20350501,Y,,20100602,122242,20100607,25000.00,101.350,4.826,,,,20100602,221332,1.00
6085D01BEDCBCE8E,S,018015NR4,ALLEN PARK MICH TAXABLE-SER A,20091112,7.250,20390501,,,20100602,122237,20100607,15000.00,100.750,7.133,,,,20100602,221332,1.00
A71FA9AA6BBEE4B6,D,658256YK2,NORTH CAROLINA ST PUB IMPT-SER A,20070301,4.300,20240301,,,20100602,122156,20100607,200000.00,105.741,,S,,,20100602,221332,1.00
98A72BFF89A19EE5,S,9298282Z3,WACO TEX REF,20070215,4.250,20220201,,,20100602,122224,20100607,25000.00,104.110,3.550,,,,20100602,221332,1.00
45DFD4221DBD809D,S,20772GY44,CONNECTICUT ST SER A,20090226,4.000,20240215,,,20100602,121857,20100607,100000.00,103.335,3.550,,,,20100602,221332,1.00
9716BB2B6093AFF4,S,244873AJ4,DEKALB CNTY GA SCH DIST CTFS GA SCH BRDS ASSN,20070301,3.750,20171201,,,20100602,122231,20100607,15000.00,95.944,4.392,,,,20100602,221332,1.00
4F5E624E286F446A,S,928101AD6,VIRGINIA SMALL BUSINESS FING VAR-CARILION CLINIC OBLIG-A,20080716,,20420701,,,20100602,122032,20100602,1MM+,100.000,0.000,,,,20100602,221332,1.00
9B3B726E548A753A,S,74514LUP0,PUERTO RICO COMWLTH VAR-REF-PUB IMPT-C5-RMK 7/1/08,20030506,,20210701,,,20100602,122132,20100602,1MM+,100.000,0.000,,,,20100602,221332,1.00
890505AC3F10475E,D,745266BD7,PUERTO RICO CONVENTION CTR SER A,20060324,4.500,20360701,,,20100602,115901,20100607,5000.00,90.502,,,,,20100602,221332,1.00
824ACDAE11F1788B,D,244873AJ4,DEKALB CNTY GA SCH DIST CTFS GA SCH BRDS ASSN,20070301,3.750,20171201,,,20100602,122231,20100607,15000.00,95.278,,,,,20100602,221332,1.00
396FC43BDC64AB6E,D,244873AJ4,DEKALB CNTY GA SCH DIST CTFS GA SCH BRDS ASSN,20070301,3.750,20171201,,,20100602,122236,20100607,15000.00,95.278,,,,,20100602,221332,1.00
362E487359535969,D,927780X76,VIRGINIA COLLEGE BLDG AUTH VA 21ST CENTURY COLLEGE EQUIP-A,20030515,5.000,20170201,,,20100602,121727,20100607,100000.00,110.295,,,,,20100602,221332,1.00
08324DA2111DE2C8,S,452149NL7,ILLINOIS ST ZERO CPN-COLLEGE SVGS BD,19910924,0.000,20120801,,,20100602,122246,20100607,15000.00,96.309,1.756,,,,20100602,221332,1.00
3CC91A6DF096BD2C,S,347658SE7,FORT LAUDERDALE FLA WTR & SWR ,20100610,4.500,20380901,Y,,20100602,122241,20100610,40000.00,100.450,4.439,,,,20100602,221332,1.00
A1002FEC3B00B2F0,P,167485X48,CHICAGO ILL PREREFUNDED-REF-PJ-SER A,20030403,5.250,20210101,,,20100602,122204,20100607,20000.00,109.360,1.517,,,,20100602,221332,1.00
5E5EC9440A0981C3,D,167485X48,CHICAGO ILL PREREFUNDED-REF-PJ-SER A,20030403,5.250,20210101,,,20100602,122204,20100607,20000.00,109.360,,,,,20100602,221332,1.00
33781AB3EC13E341,D,64966HCX6,NEW YORK N Y SUBSER E-1,20081023,5.000,20161015,,,20100602,122204,20100607,15000.00,111.859,,,,,20100602,221332,1.00
A557D4E51B8A8AB7,D,590536DU9,MESA ARIZ STR & HWY REV ,20040601,5.125,20230701,,,20100602,122204,20100607,20000.00,113.607,,,,,20100602,221332,1.00
B52BF0C086A052C0,P,64966HCX6,NEW YORK N Y SUBSER E-1,20081023,5.000,20161015,,,20100602,122204,20100607,15000.00,111.859,2.940,,,,20100602,221332,1.00
D2D4FA89296402B1,P,590536DU9,MESA ARIZ STR & HWY REV ,20040601,5.125,20230701,,,20100602,122204,20100607,20000.00,113.607,1.651,,,,20100602,221332,1.00
1C801204970F77AD,P,864766Y95,SUFFOLK CNTY N Y PUB IMPT-SER B,20061101,4.250,20261001,,,20100602,122230,20100607,10000.00,101.119,4.047,,,,20100602,221332,1.00
DAFC06BBCC391567,P,13033WPR8,CALIFORNIA INFRASTRUCTURE & WORKERS COMP RELIEF-SER A,20040818,3.750,20121001,,,20100602,122236,20100607,30000.00,103.935,2.002,,,,20100602,221332,1.00
B622E19F020385B8,S,20774UU52,CONNECTICUT ST HEALTH & EDL YALE UNIV-SER 2010 A-4,20100224,2.500,20490701,,,20100602,122239,20100607,25000.00,103.563,0.000,,,,20100602,221332,1.00
EDA257F9657715D2,S,760849BB4,RESCUE CALIF UN SCH DIST CTFS REF & CAP PROJS,20100527,4.125,20231001,,,20100602,122245,20100607,25000.00,98.096,4.314,,,,20100602,221332,1.00
8A64D912CA52063D,D,13063BFR8,CALIFORNIA ST TAXABLE-VAR PURP,20100401,7.625,20400301,,,20100602,122239,20100607,1000000.00,108.179,,,,,20100602,221332,1.00
F902DB3C1B1C652D,P,13063BFR8,CALIFORNIA ST TAXABLE-VAR PURP,20100401,7.625,20400301,,,20100602,122239,20100607,1000000.00,108.054,6.978,,,,20100602,221332,1.00
793EB50754947ECE,P,61050PAK1,MONROE CNTY FLA INFRASTRUCTURE ,20030326,3.500,20130401,,,20100602,122243,20100607,100000.00,102.000,2.756,,,,20100602,221332,1.00
6FD707AE6D663346,S,033455BB1,ANDALUSIA ALA INDL DEV BRD REV INDL DEV-SAEHAESUNG PJ-SER A,20100601,4.250,20300601,Y,,20100602,122251,20100608,40000.00,101.200,4.072,,,,20100602,221332,1.00
44DB8CA5C0E926DB,S,851018JD4,SPRINGFIELD MO PUB UTIL REV ,20060927,4.750,20310801,,,20100602,122255,20100607,10000.00,104.000,4.008,,,,20100602,221332,1.00
FE87537708A133AD,S,248775XS2,DENTON CNTY TEX PUB IMPT,20070315,4.000,20130715,,,20100602,122244,20100607,30000.00,108.798,1.110,,,,20100602,221332,1.00
279527B733188CA8,S,196474E55,COLORADO HEALTH FACS AUTH REV HLTH FACS-EVANGELICAL LUTHERAN,20021001,5.900,20271001,,,20100602,121938,20100607,50000.00,105.285,3.502,,,,20100602,221332,1.00
C2E7E185208AE366,P,454326EV7,INDIAN LAKE OHIO LOC SCH DIST REF & IMPT-SCH FACS CONSTR,20070314,4.000,20141201,,,20100602,121700,20100607,50000.00,106.664,2.422,,,,20100602,221332,1.00
D641314B0362F0B6,P,487350XR6,KEENE N H REF-SER A,20061227,3.750,20110815,,,20100602,121800,20100607,25000.00,102.636,1.503,,,,20100602,221332,1.00
31F39AC708EBE416,P,79741TAF1,SAN DIEGO CNTY CALIF WTR AUTH SER A,20100204,5.000,20190501,,,20100602,122252,20100607,25000.00,113.296,3.266,,,,20100602,221332,1.00
9924C8EBC35E7BE0,D,196474E55,COLORADO HEALTH FACS AUTH REV HLTH FACS-EVANGELICAL LUTHERAN,20021001,5.900,20271001,,,20100602,122238,20100607,50000.00,103.485,,,,,20100602,221332,1.00
F8C0B4F455549F6E,P,196454AX0,COLORADO DEPT TRANSN REV TRANS-REV ANTIC NTS,20000601,6.000,20120615,,,20100602,122258,20100607,50000.00,100.500,5.805,,,,20100602,221332,1.00
360BFB601C035FC2,P,438701AN4,HONOLULU HAWAII CITY & CNTY 2ND BD RESOLUTION-JR SER,19981201,4.500,20280701,,,20100602,122300,20100607,5000.00,98.200,4.648,,,,20100602,221332,1.00
919A72946B8C5549,S,49126KBH3,KENTUCKY ECONOMIC DEV FIN AUTH REF-ST CLAIRE MED CENTER PJ,19940301,5.625,20210901,,,20100602,121256,20100607,20000.00,99.360,5.702,,,,20100602,221332,1.00
E8D9366C8EFF3BEC,P,442348XB9,HOUSTON TEX ARPT SYS REV SPL FACS-PEOPLE MOVER-A ,19970301,5.500,20170715,,,20100602,122248,20100607,15000.00,98.376,5.781,,,,20100602,221332,1.00
D11CEA5512E7888C,S,743600NW4,PROSPER TEX INDPT SCH DIST REF-SCH BLDG,20080815,5.000,20410215,,,20100602,122306,20100607,75000.00,105.719,4.016,,,,20100602,221332,1.00
55DB4EDD10DE4C23,S,162735HJ6,CHEBOYGAN MICH AREA SCHS REF,20080326,4.000,20200501,,,20100602,122259,20100607,20000.00,104.123,3.400,,,,20100602,221332,1.00
DF627077F311549C,P,13063A5E0,CALIFORNIA ST TAXABLE-VAR PURP,20090428,7.500,20340401,,,20100602,122304,20100607,700000.00,106.380,6.947,,,,20100602,221332,1.00
D269CE8E7789CAB0,D,5741924R8,MARYLAND ST REF-ST & LOC FACS LN-SER C,20091218,3.000,20181101,,,20100602,122053,20100607,20000.00,104.074,,,,,20100602,221332,1.00
03606AB0D423ACD4,S,888808AS1,TOBACCO SETTLEMENT FING CORP N ASSET BKD,20020828,6.000,20370601,,,20100602,122229,20100607,25000.00,109.794,1.000,,,,20100602,221332,1.00
8EC40FCD5191E433,S,146652AE2,CARTHAGE MO HOSP REV ,20051102,6.000,20380401,,,20100602,122218,20100607,65000.00,87.478,7.030,,,,20100602,221332,1.00
F2B8975E6E50C2F2,S,186103DJ3,CLEVELAND-CUYAHOGA CNTY OHIO DEV-RITA PROJ,20041230,4.375,20221115,,,20100602,122154,20100607,5000.00,87.492,5.800,,,,20100602,221332,1.00
1660CF7558B115E8,S,091185ND6,BIRMINGHAM MICH CITY SCH DIST SCH BLDG & SITE,20040501,5.000,20191101,,,20100602,121400,20100607,25000.00,110.133,2.550,,,,20100602,221332,1.00
F5EFC4630FEEA13D,S,05921PAS8,BALTIMORE MD CONVENTION CTR SR-SER A,20060208,5.250,20280901,,,20100602,122245,20100607,25000.00,90.200,6.151,,,,20100602,221332,1.00
AB4BA35C4930D2B3,S,155048BB6,CENTRAL PUGET SOUND WASH REGL ,19981201,4.750,20280201,,,20100602,122236,20100607,70000.00,99.800,4.766,,,,20100602,221332,1.00
C00CFA0C4C2D5798,D,162735HJ6,CHEBOYGAN MICH AREA SCHS REF,20080326,4.000,20200501,,,20100602,122259,20100607,20000.00,102.622,,,,,20100602,221332,1.00
24C246579EB20B8A,D,442348XB9,HOUSTON TEX ARPT SYS REV SPL FACS-PEOPLE MOVER-A ,19970301,5.500,20170715,,,20100602,122248,20100607,15000.00,99.000,,P,,,20100602,221332,1.00
8F6346A675B64BA7,D,67919PCZ4,OKLAHOMA ST WTR RES BRD MASTER TRUST,20100113,2.000,20120401,,,20100602,122206,20100607,50000.00,101.432,,,,,20100602,221332,1.00
9988C4E829789304,P,48507RAY3,KANSAS CITY MO PASSENGER FAC ,20010801,5.000,20250401,,,20100602,122314,20100607,5000.00,95.200,5.476,,,,20100602,221332,1.00
3978D46B8DC1C984,S,050249HW4,AUBURN ALA WTR WKS BRD WTR REV REF & CAP IMPT,20100601,3.250,20230901,Y,,20100602,122301,20100622,35000.00,99.375,3.309,,,,20100602,221332,1.00
2CB70C37DAE99B68,S,6497877W2,NEW YORK ST SER A,20090319,4.500,20230215,,,20100602,122316,20100607,75000.00,107.750,3.459,,,,20100602,221332,1.00
22E83C3811D217EC,S,93978EG48,WASHINGTON ST HEALTH CARE FACS VIRGINIA MASON MED CTR-SER C,20071203,5.375,20280815,,,20100602,122310,20100607,20000.00,98.565,5.500,,,,20100602,221332,1.00
8C69DC6EE1C92BF4,D,426170GK6,HENRICO CNTY VA WTR & SWR REV SER A,20060706,5.000,20140501,,,20100602,122104,20100607,235000.00,113.393,,,,,20100602,221332,1.00
869AABC30086638B,D,052396US5,AUSTIN TEX PUB IMPT-SER A,20090916,5.000,20160901,,,20100602,122155,20100607,150000.00,115.530,,,,,20100602,221332,1.00
DFBA978009AD35C0,D,763261KN3,RICHARDSON TEX INDPT SCH DIST ,20040501,5.000,20130215,,,20100602,121923,20100607,50000.00,109.583,,S,,,20100602,221332,1.00
16DE0E6C6DC0310E,D,93978EG48,WASHINGTON ST HEALTH CARE FACS VIRGINIA MASON MED CTR-SER C,20071203,5.375,20280815,,,20100602,122310,20100607,20000.00,96.690,,,,,20100602,221332,1.00
6F780063DE2AB01D,D,074876GD9,BEAVER CNTY PA INDL DEV AUTH REF-DUQUESNE-D-CONV 01/03/07,19991118,4.500,20291101,,,20100602,122225,20100607,95000.00,93.375,,,,,20100602,221332,1.00
57C278341EBAE1C2,S,2512376A6,DETROIT MICH SEW DISP REV UNREFUNDED-2ND LIEN-A-AGC-ICC,20050317,5.000,20300701,,,20100602,122315,20100607,15000.00,102.625,4.415,,,,20100602,221332,1.00
2BAC8F9B6F29351B,S,4521513Y7,ILLINOIS ST ,20080501,4.750,20200401,,,20100602,121621,20100607,50000.00,105.870,3.765,,,,20100602,221332,1.00
C748B3A44AF485A6,P,452151RT2,ILLINOIS ST ,20040928,5.000,20280901,,,20100602,122100,20100607,1MM+,100.674,4.820,,,,20100602,221332,1.00
344F1A89FBC16405,D,452151RT2,ILLINOIS ST ,20040928,5.000,20280901,,,20100602,122210,20100607,1000000.00,100.825,,S,,,20100602,221332,1.00
A2F5DE1B09C7C83B,S,118106FW8,BUCKEYE ARIZ UN HIGH SCH DIST TAXABLE-SCH IMPT-PROJ 2006,20100609,5.125,20250701,Y,,20100602,122327,20100609,30000.00,100.000,5.124,,,,20100602,221332,1.00
613EDAA4600ECE70,S,190437CL5,COASTAL CAROLINA UNIV S C REV REF,20061101,4.000,20130601,,,20100602,121816,20100607,150000.00,105.324,2.148,,,,20100602,221332,1.00
9620784A14B57F79,S,190437CL5,COASTAL CAROLINA UNIV S C REV REF,20061101,4.000,20130601,,,20100602,121812,20100607,50000.00,105.584,2.060,,,,20100602,221332,1.00
44BF8EEAB3D23387,S,968852XF5,WILL CNTY ILL SCH DIST NO 122 UNREFUNDED BALANCE-REF-SER B,20010715,5.250,20201101,,,20100602,122200,20100607,50000.00,104.463,2.000,,,,20100602,221332,1.00
087CA0F000986513,P,882762DR5,TEXAS ST TPK AUTH CENT TEX TPK CAP APPREC-1ST TIER-A-BHAC,20020815,0.000,20270815,,,20100602,122313,20100607,300000.00,40.798,5.284,,,,20100602,221332,1.00
88D68E06E9E305AA,P,341507MK4,FLORIDA ST BRD ED LOTTERY REV SER B,20020701,4.750,20210701,,,20100602,122317,20100607,200000.00,101.360,4.271,,,,20100602,221332,1.00
B7299C6CD0ABAA29,S,57586EUY5,MASSACHUSETTS ST HEALTH & EDL UMASS MEM-SER G,20100527,4.250,20170701,,,20100602,122326,20100607,25000.00,101.000,4.085,,,,20100602,221332,1.00
B80FFD8096C76A60,P,680435AG9,OLDHAM CNTY KY COURTHOUSE ANNEX PROJ,20020601,3.950,20110601,,,20100602,121436,20100607,120000.00,103.010,0.869,,,,20100602,221332,1.00
D49275EE1E56CE91,D,882762DR5,TEXAS ST TPK AUTH CENT TEX TPK CAP APPREC-1ST TIER-A-BHAC,20020815,0.000,20270815,,,20100602,122313,20100607,300000.00,41.378,,,,,20100602,221332,1.00
D6645684D127F5F0,D,57586EUY5,MASSACHUSETTS ST HEALTH & EDL UMASS MEM-SER G,20100527,4.250,20170701,,,20100602,122326,20100607,25000.00,100.000,,,,,20100602,221332,1.00
E21A7817ABF96BFA,S,517840Z31,LAS VEGAS VALLEY NEV WTR DIST REF-SER B,20100615,4.625,20380301,Y,,20100602,122333,20100615,20000.00,100.000,4.624,,,,20100602,221332,1.00
0D4C6AC015AF9310,P,785870NC6,SACRAMENTO CALIF CITY UNI SCH SER A,20030301,4.000,20150701,,,20100602,122321,20100607,40000.00,102.938,2.990,,,,20100602,221332,1.00
8B1D8621373EDCD3,P,452151LF8,ILLINOIS ST TAXABLE-PENSION,20030612,5.100,20330601,,,20100602,122333,20100607,500000.00,85.640,6.290,,,,20100602,221332,1.00
E6E206E8549AD467,S,835569AX2,SONOMA CNTY CALIF JR COLLEGE ELECTION 2002-SER A,20030204,5.000,20270801,,,20100602,122316,20100604,1000000.00,112.637,0.930,,,,20100602,221332,1.00
2963293005D5CE05,S,607114Q73,MOBILE ALA REF & IMPT-WTS,20060701,5.000,20300215,,,20100602,122300,20100607,95000.00,104.954,4.016,,,,20100602,221332,1.00
32D5E2C613A07671,S,462115ML7,IONIA CNTY MICH WTR & SWR IMPT,20100615,4.600,20330801,Y,,20100602,122335,20100615,20000.00,100.625,4.522,,,,20100602,221332,1.00
3DB57D811EFC0A79,S,6817934E2,OMAHA PUB PWR DIST NEB ELEC SYS-SUB-BHAC-CR,20051004,4.250,20350201,,,20100602,122316,20100607,25000.00,100.930,4.047,,,,20100602,221332,1.00
F3DF6D4EA6BC2454,S,054314EC9,AVONDALE ARIZ REF,20100623,3.000,20140701,Y,,20100602,122240,20100623,5000.00,104.000,1.961,,,,20100602,221332,1.00
EC61F3647C4CA12D,S,44420PDF8,HUDSON YDS INFRASTRUCTURE CORP SER A-NATL-AGC-ICC,20061221,4.500,20470215,,,20100602,122327,20100607,30000.00,99.300,4.539,,,,20100602,221332,1.00
3D2A8BB5F1265577,S,347658RS7,FORT LAUDERDALE FLA WTR & SWR ,20100610,4.000,20260301,Y,,20100602,122237,20100610,200000.00,99.417,4.050,,,,20100602,221332,1.00
AB0C65C008DE16B5,S,199098AQ7,COLUMBUS-FRANKLIN CNTY OHIO TAXABLE-CAP FD-TAX CR-A,20100527,6.625,20270815,,,20100602,122329,20100608,100000.00,101.500,6.279,,,,20100602,221332,1.00
2B5521810935A77A,D,6817934E2,OMAHA PUB PWR DIST NEB ELEC SYS-SUB-BHAC-CR,20051004,4.250,20350201,,,20100602,122319,20100607,25000.00,99.500,,,,,20100602,221332,1.00
48CCA143EE1C3B35,D,054314EC9,AVONDALE ARIZ REF,20100623,3.000,20140701,Y,,20100602,122243,20100623,5000.00,103.258,,,,,20100602,221332,1.00
CB65D105382C545E,D,864768DA1,SUFFOLK CNTY N Y INDL DEV AGY SOUTHAMPTON HOSP ASSN-SER A,19991001,7.250,20300101,,,20100602,122334,20100607,250000.00,100.000,,,,,20100602,221332,1.00
F27351D501F74069,S,737050WB6,PORTSMOUTH N H CAP IMPT,20100515,3.500,20260515,,,20100602,122337,20100607,10000.00,99.153,3.570,,,,20100602,221332,1.00
2A811B632FD31A86,S,181006EB9,CLARK CNTY NEV PASSENGER FAC AMT-LAS VEGAS-MCCARRAN-A-1 ,20070427,5.000,20240701,,,20100602,122343,20100611,10000.00,99.996,5.000,,,,20100602,221332,1.00
45707FC47CAAD2EA,S,57585JWT4,MASSACHUSETTS ST HEALTH & EDL CAREGROUP ISSUE-SER A,19980115,4.750,20200701,,,20100602,122339,20100607,25000.00,99.287,4.840,,,,20100602,221332,1.00
AB28720FD263965E,D,737050WB6,PORTSMOUTH N H CAP IMPT,20100515,3.500,20260515,,,20100602,122342,20100607,10000.00,99.153,,,,,20100602,221332,1.00
08AD8F2B9B2728C4,P,57429RAL7,MARYLAND ST TRANSN AUTH GRANT ,20070605,5.000,20130301,,,20100602,122200,20100607,30000.00,108.944,1.640,,,,20100602,221332,1.00
4D40E5AE7DE07E61,S,574192UR9,MARYLAND ST CAP IMPT-ST & LOC FACS-1ST-A,20030306,5.250,20150301,,,20100602,122300,20100607,10000.00,117.527,1.409,,,,20100602,221332,1.00
69487FC741A2D151,D,245505ML3,DEL VALLE TEX INDPT SCH DIST SCH BLDG,20070615,5.000,20140615,,,20100602,121904,20100607,50000.00,112.793,,S,,,20100602,221332,1.00
A8AF92BF7C0B11BF,D,760849BB4,RESCUE CALIF UN SCH DIST CTFS REF & CAP PROJS,20100527,4.125,20231001,,,20100602,122239,20100607,25000.00,97.996,,,,,20100602,221332,1.00
C497E3A75246EBCF,D,0104106P8,ALABAMA ST CAP IMPT-SER D,20100525,4.000,20260601,,,20100602,121802,20100607,300000.00,100.549,,,,,20100602,221332,1.00
7A84174EA1E7D147,P,49130PD27,KENTUCKY HSG CORP HSG REV SER K,20060809,4.800,20340101,,,20100602,122354,20100607,5000.00,97.000,5.018,,,,20100602,221332,1.00
F97C5E226F2821BA,S,20774UU52,CONNECTICUT ST HEALTH & EDL YALE UNIV-SER 2010 A-4,20100224,2.500,20490701,,,20100602,122345,20100607,25000.00,103.563,0.000,,,,20100602,221332,1.00
7262C47637DF8BFB,S,645020XU7,NEW HAVEN CONN SER A,20080326,4.250,20220301,,,20100602,122346,20100607,50000.00,108.108,3.064,,,,20100602,221332,1.00
11B7D63B3B7EFAC1,P,037060HL7,ANTIOCH AREA PUB FACS FING AGY CMNTY FACS DIST NO 1989-1,20020415,4.100,20110801,,,20100602,122251,20100607,25000.00,101.000,3.204,,,,20100602,221332,1.00
995693F80367095F,P,791638NW5,ST LOUIS MO ARPT REV REF-LAMBERT/ST LOUIS INTL ARPT,19981201,5.125,20100701,,,20100602,122000,20100607,100000.00,100.023,4.675,,,,20100602,221332,1.00
C99D04EF041846FB,S,839270AQ8,SOUTH PASADENA CALIF PUB FING ,20090521,5.000,20391001,,,20100602,122351,20100607,165000.00,101.500,4.826,,,,20100602,221332,1.00
832079E747C2F616,S,46613PUS3,JEA FLA WTR & SWR SYS REV UNREFUNDED-SER C-NATL IBC,20021024,4.800,20321001,,,20100602,122348,20100607,40000.00,99.990,4.800,,,,20100602,221332,1.00
0857C278B38FAE19,S,917565EH2,UTAH TRAN AUTH SALES TAX REV REF-SER C,20061024,5.000,20160615,,,20100602,122339,20100607,15000.00,113.716,2.530,,,,20100602,221332,1.00
592FEDF7CA230D72,S,724581JK0,PITTSBURG CALIF UNI SCH DIST ELECTION 2004-SER B,20060622,4.500,20280801,,,20100602,122358,20100607,50000.00,99.975,4.502,,,,20100602,221332,1.00
3425040EDA213AF2,P,885277CZ4,THORNTON COLO DEV AUTH TAX NORTH WASH STR URBAN RENEWAL,20040916,3.750,20151201,,,20100602,122353,20100607,100000.00,104.356,2.711,,,,20100602,221332,1.00
C871765940EDB5B7,P,037060JP6,ANTIOCH AREA PUB FACS FING AGY REF-CMNTY FACS DIST NO 1989-1,20050721,3.250,20110801,,,20100602,122322,20100607,25000.00,100.000,3.248,,,,20100602,221332,1.00
C04B08F54BAC2E72,D,735389FK9,PORT SEATTLE WASH REV REF-INTERMEDIATE LIEN-SER A,20050720,5.000,20350301,,,20100602,122246,20100607,1MM+,101.915,,,,,20100602,221332,1.00
A237CE53911460A8,D,018347EJ9,ALLENTOWN PA AREA HOSP AUTH SACRED HEART HOSP ALLENTOWN-A,19981001,5.000,20120701,,,20100602,122051,20100607,20000.00,96.207,,,,,20100602,221332,1.00
72FBB354D008AAAB,D,671808AN3,OAK VALLEY CALIF HOSP DIST ELECTION 2004,20050712,4.000,20190701,,,20100602,122256,20100607,100000.00,97.484,,,,,20100602,221332,1.00
5FC955749D3062C8,D,68607DCC7,OREGON ST DEPT TRANSN HWY USER SER A,20020515,5.125,20261115,,,20100602,122350,20100607,60000.00,109.913,,,,,20100602,221332,1.00
421348806BB75621,S,658877CB9,NORTH DAKOTA HSG FIN AGY HOME MTG FIN PROG-SER B,20100617,4.450,20260701,Y,,20100602,122400,20100617,50000.00,102.000,4.182,,,,20100602,221332,1.00
E8C1FD4129ECAB3A,P,926325HD6,VICTORIA TEX INDPT SCH DIST SCH BLDG,20070615,5.000,20320215,,,20100602,122351,20100607,100000.00,105.450,4.060,,,,20100602,221332,1.00
291550E5870A7469,S,72753YED1,PLAQUEMINES PARISH LA REV SER B,20100401,3.500,20210301,,,20100602,122400,20100607,30000.00,100.406,3.450,,,,20100602,221332,1.00
BF2550F1B33615F7,S,680616PX1,OLENTANGY LOC SCH DIST OHIO ,20060201,4.500,20331201,,,20100602,122400,20100607,15000.00,102.102,4.100,,,,20100602,221332,1.00
58449D4B6D057139,P,099642CS7,BORDENTOWN N J REGL SCH DIST ,20020715,4.750,20250115,,,20100602,122400,20100607,10000.00,105.941,1.603,,,,20100602,221332,1.00
7054A27DC707773C,D,72753YED1,PLAQUEMINES PARISH LA REV SER B,20100401,3.500,20210301,,,20100602,122400,20100607,30000.00,99.030,,,,,20100602,221332,1.00
8B23AC4B40F61383,S,19648AJS5,COLORADO HEALTH FACS AUTH REV COLORADO HEALTH-SER A-BHAC-CR,20061109,4.750,20400901,,,20100602,122349,20100607,20000.00,102.916,4.212,,,,20100602,221332,1.00
3E46FAE982CD52D8,S,644614F79,NEW HAMPSHIRE HEALTH & ED FACS PINKERTON ACADEMY-C,20100503,4.875,20350601,,,20100602,122355,20100607,25000.00,100.500,4.811,,,,20100602,221332,1.00
3914977F41662522,D,680616PX1,OLENTANGY LOC SCH DIST OHIO ,20060201,4.500,20331201,,,20100602,122400,20100607,15000.00,100.101,,,,,20100602,221332,1.00
088E2EF3E122457D,D,384334DF2,GRAFTON CNTY N H ,20100601,3.750,20281201,Y,,20100602,122256,20100610,770000.00,97.875,,P,,,20100602,221332,1.00
301452C623B23168,S,57419PWE5,MARYLAND ST CMNTY DEV ADMIN AMT-RESIDENTIAL-SER A,20100609,4.450,20210301,Y,,20100602,122406,20100609,15000.00,101.000,4.322,,,,20100602,221332,1.00
AD4560EC2553A6D1,S,118106FW8,BUCKEYE ARIZ UN HIGH SCH DIST TAXABLE-SCH IMPT-PROJ 2006,20100609,5.125,20250701,Y,,20100602,122407,20100609,20000.00,100.000,5.124,,,,20100602,221332,1.00
ABBB679936084093,S,778017MN0,ROSEVILLE MICH CMNTY SCHS TAXABLE-BLDG SITE BUILD AMER,20100504,6.625,20340501,,,20100602,122408,20100607,5000.00,104.500,6.014,,,,20100602,221332,1.00
5A81E140BD2EA7C4,S,642815E67,NEW BRUNSWICK N J ,20100602,4.000,20260901,,,20100602,122402,20100615,10000.00,102.274,3.730,,,,20100602,221332,1.00
F99F1667C0779FDF,S,79765DXK1,SAN FRANCISCO CALIF CITY & TAXABLE-525 GOLDEN GATE-D,20091007,6.487,20411101,,,20100602,122407,20100607,55000.00,100.000,6.487,,,,20100602,221332,1.00
8ED9D6306499EEE0,S,13033LEJ2,CALIFORNIA HEALTH FACS FING CEDARS-SINAI MED CTR,20091021,5.000,20390815,,,20100602,122408,20100607,10000.00,98.997,5.066,,,,20100602,221332,1.00
CE25C604A1DB43FD,D,29270CFD2,ENERGY NORTHWEST WASH ELEC REV REF-COLUMBIA GENERATING-SER A,20030410,5.500,20150701,,,20100602,122156,20100604,40000.00,114.601,,S,,,20100602,221332,1.00
29ECF61BFF109B35,P,452152FK2,ILLINOIS ST TAXABLE-SER 3-BUILD AMER,20100426,5.547,20190401,,,20100602,122100,20100607,500000.00,103.112,5.103,,,,20100602,221332,1.00
510116DDDD83BB44,S,249481CZ3,DENVER WEST MET DIST COLO REF & IMPT,20031103,5.000,20331201,,,20100602,122336,20100607,45000.00,96.000,5.300,,,,20100602,221332,1.00
ED795E661244F692,S,645788V98,NEW JERSEY ENVIRONMENTAL UNREFUNDED BAL-ENVIRONMENTAL-A,20041104,4.375,20240901,,,20100602,122405,20100607,15000.00,101.384,3.913,,,,20100602,221332,1.00
9362F41068B8752B,S,68607DCC7,OREGON ST DEPT TRANSN HWY USER SER A,20020515,5.125,20261115,,,20100602,122350,20100607,60000.00,110.513,0.766,,,,20100602,221332,1.00
0EF335DFC9A26F47,D,86476PCZ9,SUFFOLK CNTY N Y PUB IMPT-SER A,20100527,4.000,20250201,,,20100602,122306,20100607,100000.00,101.398,,,,,20100602,221332,1.00
65EBD969470F4FDA,S,452151LF8,ILLINOIS ST TAXABLE-PENSION,20030612,5.100,20330601,,,20100602,122416,20100607,10000.00,89.601,5.934,,,,20100602,221332,1.00
B6D43694A277BB2C,S,54930LKJ3,LUCAS CNTY OHIO TAXABLE-ARENA IMPT,20100610,6.150,20401001,Y,,20100602,122418,20100610,5000.00,102.250,5.854,,,,20100602,221332,1.00
57B65111F2723A20,S,455066HL7,INDIANA ST OFFICE BLDG COMMN REF-IND ST MUSEUM FAC-SER C,20040309,5.250,20140701,,,20100602,122419,20100607,5000.00,111.617,2.244,,,,20100602,221332,1.00
6757A5E6963F8282,D,373541D24,GEORGIA MUN ELEC AUTH PWR REV PREREFUNDED-SER Z,19930301,5.500,20200101,,,20100602,122300,20100607,5000.00,110.567,,,,,20100602,221332,1.00
5EEF5ABD312EED10,S,373541D24,GEORGIA MUN ELEC AUTH PWR REV PREREFUNDED-SER Z,19930301,5.500,20200101,,,20100602,122350,20100607,5000.00,110.767,3.641,,,,20100602,221332,1.00
F1E4A42A35B06D2E,S,947656EP5,WEBER CNTY UTAH MUN BLDG AUTH REF,20090818,4.000,20181215,,,20100602,122414,20100607,25000.00,106.669,3.103,,,,20100602,221332,1.00
BD9716FD0A1A0ABE,S,8126423A2,SEATTLE WASH MUN LT & PWR REV IMPT & REF,20010315,5.125,20260301,,,20100602,122414,20100607,10000.00,102.395,1.818,,,,20100602,221332,1.00
AF0961764BFEDC75,S,566854DW2,MARICOPA CNTY ARIZ POLLUTION REF-PUB SVC CO-SER A,20100609,4.000,20430601,Y,,20100602,122342,20100609,500000.00,101.320,,,,,20100602,221332,1.00
84D827D73C74C918,S,745220EZ2,PUERTO RICO COMWLTH SER B,20050616,5.000,20410701,,,20100602,122225,20100607,10000.00,101.250,4.719,,,,20100602,221332,1.00
9452CE08788C5E9E,D,576018AM7,MASSACHUSETTS ST TPK AUTH MET SR-SER A,19970901,5.000,20370101,,,20100602,122253,20100607,50000.00,99.763,,S,,,20100602,221332,1.00
062F6BA0A801220C,S,986082DC6,YONKERS N Y SER A,20060329,3.750,20120901,,,20100602,122400,20100607,60000.00,104.939,1.493,,,,20100602,221332,1.00
7F8E130770B681F8,S,64579FKK8,NEW JERSEY HEALTH CARE FACS CENTRASTATE MED CTR-SER A,20061214,4.500,20370701,,,20100602,122419,20100607,10000.00,96.000,4.764,,,,20100602,221332,1.00
1A04693B9712FDA9,S,20772GLU0,CONNECTICUT ST SER C,20050614,4.000,20230601,,,20100602,122412,20100607,150000.00,104.457,3.030,,,,20100602,221332,1.00
6ED61F93C39098F4,S,560415CX7,MAINE-ENDWELL N Y CENT SCH ,20100415,4.000,20200615,,,20100602,122414,20100607,25000.00,107.800,3.006,,,,20100602,221332,1.00
3764BE9283028794,P,798189FF8,SAN JOSE EVERGREEN CALIF CMNTY ELECTION 2004-SER B,20080313,5.000,20200901,,,20100602,122423,20100607,25000.00,110.873,3.470,,,,20100602,221332,1.00
16516B5D408E64D6,S,665444HJ7,NORTHERN MUN PWR AGY MINN ELEC SER A,20080402,5.000,20180101,,,20100602,122313,20100607,40000.00,112.869,3.080,,,,20100602,221332,1.00
1698389A34FCD7C4,D,44420PAC8,HUDSON YDS INFRASTRUCTURE CORP SER A,20061221,5.000,20470215,,,20100602,121950,20100607,250000.00,97.470,,P,,,20100602,221332,1.00
914D8CFAE94BFF6B,D,70915CGB0,PENNSYLVANIA FIN AUTH REV UNREFUNDED BAL-GTD-PENN HILL-A,20001001,5.500,20221201,,,20100602,121650,20100607,50000.00,100.550,,,,,20100602,221332,1.00
0B3F2C3C5EF10388,P,566820HX7,MARICOPA CNTY ARIZ INDL DEV MAYO CLINIC HOSP-AMBAC TCRS,19980820,5.250,20371115,,,20100602,122400,20100607,5000.00,97.248,5.444,,,,20100602,221332,1.00
269A40D5E645A7CF,P,45129YQS8,IDAHO HSG & FIN ASSN SINGLE SER D-1-CL I,20070501,4.875,20380701,,,20100602,122431,20100607,100000.00,97.000,5.076,,,,20100602,221332,1.00
24993DFB6DFF91FE,D,443728CP3,HUDSON CNTY N J IMPT AUTH TAXABLE-CNTY-GTD POOLED NTS-C2,20100120,2.000,20110119,,,20100602,122205,20100607,1MM+,100.484,,,,,20100602,221332,1.00
10E5CD2BA2DD08FB,S,48507RAY3,KANSAS CITY MO PASSENGER FAC ,20010801,5.000,20250401,,,20100602,122435,20100607,5000.00,98.450,5.150,,,,20100602,221332,1.00
48140EF7D1742123,S,13062TEQ3,CALIFORNIA ST VAR PURP,20060601,5.000,20350901,,,20100602,122428,20100624,10000.00,99.400,5.042,,,,20100602,221332,1.00
F0D7156A94432431,S,839636BS5,SOUTH REGL JT DEV AUTH GA REV VSU AUXILIARY SVCS-STUDENT-A,20080626,5.000,20360801,,,20100602,122426,20100607,5000.00,102.500,4.627,,,,20100602,221332,1.00
87772A7B2E943E25,S,4424365K3,HOUSTON TEX WTR & SWR SYS REV PREREFUNDED-CAP APPREC-JR-A,19980604,0.000,20201201,,,20100602,122418,20100607,65000.00,69.866,3.450,,,,20100602,221332,1.00
5AE605AA774DBAF6,S,940204BF6,WASHINGTON TWP CALIF HEALTH REF-SER A,20070628,5.000,20190701,,,20100602,122425,20100607,45000.00,101.550,4.739,,,,20100602,221332,1.00
49BC9C1C74559B07,D,114889TH1,BROWARD CNTY FLA PARKS & LAND PRESERVATION PROJ,20040415,5.000,20190101,,,20100602,121240,20100607,25000.00,106.800,,,,,20100602,221332,1.00
09B477839FE99F1C,S,114889TH1,BROWARD CNTY FLA PARKS & LAND PRESERVATION PROJ,20040415,5.000,20190101,,,20100602,121500,20100607,25000.00,107.000,2.919,,,,20100602,221332,1.00
425E274217A6FE4F,S,89438VVN3,TRAVIS CNTY TEX REF-LTD TAX,20041015,5.000,20150301,,,20100602,122427,20100607,25000.00,110.500,2.062,,,,20100602,221332,1.00
21C5ABAB6FAD1A41,S,118106FW8,BUCKEYE ARIZ UN HIGH SCH DIST TAXABLE-SCH IMPT-PROJ 2006,20100609,5.125,20250701,Y,,20100602,122439,20100609,10000.00,100.000,5.124,,,,20100602,221332,1.00
02B152C09F5D01BE,S,491501CW0,KENTUCKY ST MUN PWR AGY PWR TAXABLE-PRAIRIE ST-SER B,20100527,5.910,20250901,,,20100602,122439,20100607,10000.00,106.000,5.147,,,,20100602,221332,1.00
BA8F63ED65E6BAC4,P,544646EU2,LOS ANGELES CALIF UNI SCH DIST ELECTION 2002-SER B,20070222,4.000,20120701,,,20100602,122430,20100604,25000.00,104.630,1.719,,,,20100602,221332,1.00
7AAFB48C25A177C2,P,386244QX8,GRAND RAPIDS MICH BLDG AUTH ,20061115,4.000,20141001,,,20100602,122429,20100607,10000.00,106.743,2.348,,,,20100602,221332,1.00
49B201CDEF402040,P,399267CV3,GROSSMONT-CUYAMACA CALIF CMNTY REF,20080604,5.000,20230801,,,20100602,122432,20100607,100000.00,107.962,3.852,,,,20100602,221332,1.00
7222B931DFE37803,P,677581CT5,OHIO ST MAJOR NEW ST SER 2008-1,20081030,5.000,20130615,,,20100602,122437,20100607,150000.00,110.350,1.485,,,,20100602,221332,1.00
BB0085BF108EA179,D,672321GE0,OAKLAND CALIF REDEV AGY SUB-TAX ALLOC CENT DIST REDEV,20030109,5.500,20160901,,,20100602,122100,20100607,115000.00,104.250,,,,,20100602,221332,1.00
C8CC679D688EA9CB,D,544646EU2,LOS ANGELES CALIF UNI SCH DIST ELECTION 2002-SER B,20070222,4.000,20120701,,,20100602,122430,20100604,25000.00,104.880,,,,,20100602,221332,1.00
DF8EDA4351F04B53,D,386244QX8,GRAND RAPIDS MICH BLDG AUTH ,20061115,4.000,20141001,,,20100602,122429,20100607,10000.00,107.243,,,,,20100602,221332,1.00
8261972535B475B1,D,399267CV3,GROSSMONT-CUYAMACA CALIF CMNTY REF,20080604,5.000,20230801,,,20100602,122432,20100607,100000.00,108.462,,,,,20100602,221332,1.00
51250AD5AA40C53C,D,677581CT5,OHIO ST MAJOR NEW ST SER 2008-1,20081030,5.000,20130615,,,20100602,122437,20100607,150000.00,110.506,,,,,20100602,221332,1.00
D13E7F3C4F699A0F,P,798189EC6,SAN JOSE EVERGREEN CALIF CMNTY REF-2013 CROSSOVER-SER C,20040513,5.250,20160901,,,20100602,122400,20100607,200000.00,111.329,2.417,,,,20100602,221332,1.00
9BE5AD0741C6E7A2,S,033455BC9,ANDALUSIA ALA INDL DEV BRD REV INDL DEV-SAEHAESUNG PJ-SER A,20100601,4.500,20350601,Y,,20100602,122444,20100608,20000.00,101.100,4.335,,,,20100602,221332,1.00
01C045056DEFFF3E,S,794665AT6,SALES TAX ASSET RECEIVABLE SER A,20041104,4.500,20331015,,,20100602,122438,20100607,10000.00,101.084,4.224,,,,20100602,221332,1.00
2197767AC1FD57C5,D,510392AA1,LAKE OSWEGO ORE REDEV AGY TAX VAR-SER A,20050623,,20200601,,,20100602,122252,20100602,450000.00,100.000,,,,,20100602,221332,1.00
9042533AE786A195,S,79020FAM8,ST JOHN BAPTIST PARISH LA REV MARATHON OIL CORP-SER A,20070626,5.125,20370601,,,20100602,122438,20100615,35000.00,98.062,5.260,,,,20100602,221332,1.00
9EA26CBF9A9D4E58,S,64983QEL9,NEW YORK ST DORM AUTH REVS NON INSD-EDL HSG SVCS-CUNY-STUDENT,20050414,5.500,20350701,,,20100602,121246,20100607,5000.00,98.000,5.650,,,,20100602,221332,1.00
970C21212694C31D,S,13063AJH8,CALIFORNIA ST VARIOUS PURP,20071101,5.000,20321101,,,20100602,122438,20100624,10000.00,100.000,4.999,,,,20100602,221332,1.00
0CA0572A916CFADB,S,1301752J0,CALIFORNIA EDL FACS AUTH REV OCCIDENTAL COLLEGE-SER A,20050412,5.000,20361001,,,20100602,122442,20100607,40000.00,100.450,4.901,,,,20100602,221332,1.00
62499B843EA06842,S,718814XW1,PHOENIX ARIZ VAR PURP-SER A,20070613,4.500,20240701,,,20100602,122408,20100607,25000.00,106.210,3.500,,,,20100602,221332,1.00
B03F65A17955CBA8,D,55644RAH9,MADERA CALIF PUB FING AUTH WTR ,20060315,4.000,20140301,,,20100602,122438,20100603,25000.00,106.233,,,,,20100602,221332,1.00
F8170317C45302AE,S,510392AA1,LAKE OSWEGO ORE REDEV AGY TAX VAR-SER A,20050623,,20200601,,,20100602,122252,20100602,450000.00,100.000,0.000,,,,20100602,221332,1.00
945BFB2EFC4464C9,P,55644RAH9,MADERA CALIF PUB FING AUTH WTR ,20060315,4.000,20140301,,,20100602,122438,20100603,25000.00,105.733,2.389,,,,20100602,221332,1.00
1CF42E377E2D3A76,P,841892GH9,SOUTHEASTERN OAKLAND CNTY MICH REF-SUPPLY SYS,20031001,3.900,20120701,,,20100602,122441,20100607,10000.00,104.304,1.769,,,,20100602,221332,1.00
91E8F4D286AD1A93,P,685355DP1,ORANGEBURG CNTY S C SER A,20031001,4.000,20150401,,,20100602,122104,20100607,200000.00,103.269,2.784,,,,20100602,221332,1.00
F44C90348684E2DD,S,888809AC4,TOBACCO SETTLEMENT FING CORP ASSET BKD-SER A ,20020627,6.250,20420601,,,20100602,122347,20100607,25000.00,94.098,6.700,,,,20100602,221332,1.00
2B506E6228DA1D47,S,018347EJ9,ALLENTOWN PA AREA HOSP AUTH SACRED HEART HOSP ALLENTOWN-A,19981001,5.000,20120701,,,20100602,122234,20100607,20000.00,97.832,6.131,,,,20100602,221332,1.00
78425EA965A14503,D,841892GH9,SOUTHEASTERN OAKLAND CNTY MICH REF-SUPPLY SYS,20031001,3.900,20120701,,,20100602,122441,20100607,10000.00,104.554,,,,,20100602,221332,1.00
122C739B6FDFEF8E,S,088599FT7,BEXLEY OHIO CITY SCH DIST PREREFUNDED-CONSTR & IMPT,20010220,5.125,20271201,,,20100602,122438,20100603,55000.00,102.281,0.500,,,,20100602,221332,1.00
A1893F5E6B6D64FA,S,43232VRC7,HILLSBOROUGH CNTY FLA SCH BRD VAR-MASTER LEASE-C-RMK-5/23/08,20041124,,20300701,,,20100602,122332,20100602,1MM+,100.000,0.000,,,,20100602,221332,1.00
CBA33056171C3F1A,S,567099GP5,MARICOPA CNTY ARIZ SCH DIST TAXABLE-SCH IMPT-PROJ 2009-A-2,20100610,5.626,20220701,Y,,20100602,122448,20100610,5000.00,102.250,5.333,,,,20100602,221332,1.00
B5AD892A249EF410,S,003252BA0,ABERDEEN S D ECONOMIC DEV REV REF-PRESENTATION COLLEGE,20100430,4.000,20170501,,,20100602,122200,20100607,15000.00,100.000,4.000,,,Y,20100602,221332,1.00
16E97AB04F9F71CE,D,013493CG4,ALBUQUERQUE BERNALILLO CNTY SER A,20080409,5.000,20330701,,,20100602,121740,20100607,1MM+,106.976,,,,,20100602,221332,1.00
218DCDD905B4D79A,D,645020XU7,NEW HAVEN CONN SER A,20080326,4.250,20220301,,,20100602,122344,20100607,50000.00,105.733,,,,,20100602,221332,1.00
50FBAD95EAABB899,D,79020FAM8,ST JOHN BAPTIST PARISH LA REV MARATHON OIL CORP-SER A,20070626,5.125,20370601,,,20100602,122438,20100615,35000.00,95.900,,,,,20100602,221332,1.00
0C42002DA56BDE22,S,364334FS6,GALVESTON CNTY TEX WTR CTL & ,20100601,5.250,20180401,Y,,20100602,122444,20100622,15000.00,112.541,3.400,,,,20100602,221332,1.00
2604212F45D4A47F,S,127037LP2,CABOT ARK SCH DIST NO 4 LONOKE REF,20100601,4.250,20320201,,,20100602,122444,20100607,10000.00,100.000,4.248,,,,20100602,221332,1.00
B47A5EC2ABE93FE2,D,127037LP2,CABOT ARK SCH DIST NO 4 LONOKE REF,20100601,4.250,20320201,,,20100602,122444,20100607,10000.00,98.625,,,,,20100602,221332,1.00
B2E877BEB7FE9BE3,D,671808AN3,OAK VALLEY CALIF HOSP DIST ELECTION 2004,20050712,4.000,20190701,,,20100602,122241,20100607,100000.00,97.544,,,,,20100602,221332,1.00
4D96538E9B53D1C3,P,181059KR6,CLARK CNTY NEV SCH DIST REF-SER A,20070301,4.500,20170615,,,20100602,122400,20100607,100000.00,107.944,3.227,,,,20100602,221332,1.00
7CF887B36F036AA8,P,645020XU7,NEW HAVEN CONN SER A,20080326,4.250,20220301,,,20100602,122300,20100607,50000.00,105.608,3.418,,,,20100602,221332,1.00
7D1AE24000C76919,P,7452684T6,PUERTO RICO ELEC PWR AUTH PWR REF-SER JJ,20020103,5.250,20140701,,,20100602,122320,20100607,50000.00,109.736,2.705,,,,20100602,221332,1.00
0EF8CDE8664F31B7,P,706437FN5,PEMBROKE PINES FLA PUB IMPT SER A,20040506,5.000,20291001,,,20100602,122454,20100607,100000.00,101.231,4.680,,,,20100602,221332,1.00
8BDE49F6CB3AC8EC,P,717823V96,PHILADELPHIA PA GAS WKS REV 7TH SER-1998 GEN ORDINANCE,20070515,4.000,20101001,,,20100602,122454,20100607,20000.00,100.126,3.571,,,,20100602,221332,1.00
3C97ABAE108B2D55,D,018347EJ9,ALLENTOWN PA AREA HOSP AUTH SACRED HEART HOSP ALLENTOWN-A,19981001,5.000,20120701,,,20100602,122000,20100607,20000.00,95.981,,,,,20100602,221332,1.00
526818C93B9A8BBB,D,70917RTS4,PENNSYLVANIA ST HIGHER EDL UNIV OF PA-SER A,20090316,5.000,20170901,,,20100602,121656,20100604,20000.00,113.840,,S,,,20100602,221332,1.00
ABA3BE49E2E544D3,S,013595KU6,ALBUQUERQUE N MEX MUN SCH DIST SCH BLDG-SER B,20080909,4.500,20190801,,,20100602,122400,20100607,100000.00,108.949,2.900,,,,20100602,221332,1.00
DE7A6DDEA6B991F5,S,41421GBP3,HARRIS CNTY TEX MUN UTIL DIST ,20100601,4.875,20260901,Y,,20100602,122425,20100616,25000.00,98.615,5.000,,,,20100602,221332,1.00
D0CDDB615D42F4B4,S,92817SMQ8,VIRGINIA ST PUB SCH AUTH REF-SCH FING-SER C,20091027,5.000,20170801,,,20100602,122415,20100607,100000.00,117.129,2.380,,,,20100602,221332,1.00
E72BC9A48F9B2427,S,399262EL4,GROSSMONT CALIF UN HIGH SCH ELECTION 2008-SER A,20090415,3.000,20100801,,,20100602,122454,20100607,250000.00,100.373,0.506,,,,20100602,221332,1.00
217B3BAFC11D9E49,S,59259RCN2,METROPOLITAN TRANSN AUTH N Y REF-SER A,20020530,5.125,20311115,,,20100602,122423,20100607,10000.00,105.000,2.983,,,,20100602,221332,1.00
02C62DD9652EFE2D,S,73358TVW8,PORT AUTH N Y & N J CONS ONE HUNDRED FORTY-FOURTH,20061001,4.375,20321001,,,20100602,122307,20100607,10000.00,102.750,3.879,,,,20100602,221332,1.00
ADD74B9EAA3BEAC2,D,399262EL4,GROSSMONT CALIF UN HIGH SCH ELECTION 2008-SER A,20090415,3.000,20100801,,,20100602,122454,20100607,250000.00,100.373,,,,,20100602,221332,1.00
010B168D3E171884,S,472736L39,JEFFERSON CNTY COLO SCH DIST ,20061214,5.250,20261215,,,20100602,122500,20100607,50000.00,113.000,3.038,,,,20100602,221332,1.00
C0E9268E58059593,P,353174FW0,FRANKLIN CNTY OHIO CONVENTION TAXABLE-LEASE ANTIC-BUILD AMER,20100210,6.540,20361201,,,20100602,122458,20100607,10000.00,101.500,6.421,,,,20100602,221332,1.00
1645EAFA7E289647,S,59333MRY3,MIAMI-DADE CNTY FLA SCH BRD SER A,20070510,5.000,20320501,,,20100602,122505,20100607,5000.00,99.900,5.007,,,,20100602,221332,1.00
9838DE85536C87BF,S,347658SE7,FORT LAUDERDALE FLA WTR & SWR ,20100610,4.500,20380901,Y,,20100602,122400,20100610,100000.00,100.000,4.499,,,,20100602,221332,1.00
4C5AC983E46BC856,S,60635R7T8,MISSOURI ST HEALTH & EDL FACS ST LUKES HEALTH SYS INC-SER A,20100603,5.000,20301115,Y,,20100602,122456,20100607,10000.00,101.500,4.815,,,,20100602,221332,1.00
5FE2E5DC517B2ACE,D,541772HF9,LOMPOC CALIF UNI SCH DIST ELECTION 2002-SER B,20050624,4.000,20200601,,,20100602,122416,20100607,365000.00,110.491,,S,,,20100602,221332,1.00
09A9FF1EE8EB9CFC,P,20772GYT9,CONNECTICUT ST SER C,20070614,4.375,20270601,,,20100602,122456,20100607,150000.00,102.503,3.961,,,,20100602,221332,1.00
1C97853A7D2D6E8D,S,16876QBF5,CHILDRENS TR FD P R TOB ASSET-BKD BDS,20021010,5.500,20390515,,,20100602,122457,20100607,55000.00,88.250,6.396,,,,20100602,221332,1.00
89C43FC5E5230929,S,452151MV2,ILLINOIS ST SER A,20031030,5.000,20171001,,,20100602,122500,20100607,25000.00,108.468,2.331,,,,20100602,221332,1.00
7FE5CAF4987BE59F,S,130911L32,CALIFORNIA STATEWIDE CMNTYS HUNTINGTON MEM HOSP,20050518,5.000,20160701,,,20100602,122504,20100607,10000.00,106.231,3.642,,,,20100602,221332,1.00
94FF400FFD4638E6,S,64966GQT2,NEW YORK N Y PREREFUNDED-SER C,20020321,5.125,20250315,,,20100602,121924,20100607,130000.00,107.889,0.641,,,,20100602,221332,1.00
6A0E558B4707E93C,S,472736L47,JEFFERSON CNTY COLO SCH DIST REF,20071114,4.000,20121215,,,20100602,122419,20100607,25000.00,107.453,1.000,,,,20100602,221332,1.00
B79ED77D0980E1A2,D,452151MV2,ILLINOIS ST SER A,20031030,5.000,20171001,,,20100602,122506,20100607,25000.00,106.754,,,,,20100602,221332,1.00
CCBDE29AEB8334A8,P,67756AQ47,OHIO ST HIGHER EDL FAC COMMN XAVIER UNIV,20100126,3.750,20190501,,,20100602,122234,20100607,45000.00,100.220,3.720,,,,20100602,221332,1.00
37296F5CA3BBD307,D,384334DG0,GRAFTON CNTY N H ,20100601,3.750,20291201,Y,,20100602,122456,20100610,845000.00,97.423,,P,,,20100602,221332,1.00
07AADE164862D398,D,939781ZZ6,WASHINGTON ST HIGHER ED FACS SEATTLE UNIV PROJ,20070725,5.250,20371101,,,20100602,121940,20100607,20000.00,101.720,,,,,20100602,221332,1.00
1DA545D7EBB2D4DD,D,560415CX7,MAINE-ENDWELL N Y CENT SCH ,20100415,4.000,20200615,,,20100602,122400,20100607,25000.00,105.975,,,,,20100602,221332,1.00
D19E5DDD7615F392,D,560415CX7,MAINE-ENDWELL N Y CENT SCH ,20100415,4.000,20200615,,,20100602,122412,20100607,25000.00,106.225,,,,,20100602,221332,1.00
3514062573868D9B,P,786005GV4,SACRAMENTO CALIF MUN UTIL DIST SER R,20030604,5.000,20140815,,,20100602,122500,20100607,150000.00,109.931,2.488,,,,20100602,221332,1.00
A510A24E7DF19A0F,S,715875SS0,PETALUMA CALIF CITY JT UN HIGH REF,20100616,2.000,20110801,Y,,20100602,122517,20100616,20000.00,101.680,0.500,,,,20100602,221332,1.00
39C86CC5E30D8335,S,672321GE0,OAKLAND CALIF REDEV AGY SUB-TAX ALLOC CENT DIST REDEV,20030109,5.500,20160901,,,20100602,122514,20100607,65000.00,105.375,3.421,,,,20100602,221332,1.00
65D57DDA6DB5FDD4,P,544652N89,LOS ANGELES CALIF WASTEWTR SYS REF-SUB-SER A,20030301,4.200,20160601,,,20100602,122506,20100607,15000.00,102.428,3.338,,,,20100602,221332,1.00
78C67DF55CC6F061,P,745190E79,PUERTO RICO COMWLTH HWY & REF-SER N-AMBAC TCRS-BNY,20070306,5.500,20290701,,,20100602,122426,20100607,15000.00,100.000,5.500,,,,20100602,221332,1.00
D547D575DF5CD579,D,5922473F5,METROPOLITAN PIER & EXPOSITION ,20021201,5.375,20150601,,,20100602,122421,20100607,220000.00,108.365,,,,,20100602,221332,1.00
1CC2B9639B021AF3,P,13033LEH6,CALIFORNIA HEALTH FACS FING CEDARS-SINAI MED CTR,20091021,5.000,20340815,,,20100602,122519,20100607,50000.00,97.123,5.210,,,,20100602,221332,1.00
956FFD2FEB45C645,S,41421JBS1,HARRIS CNTY TEX MUN UTIL DIST ,20100601,4.700,20240901,Y,,20100602,122449,20100630,20000.00,99.993,4.700,,,,20100602,221332,1.00
B0962AE1BBD201E5,S,842471BY9,SOUTHERN CALIF PUB PWR AUTH TAXABLE-PROJ A-ANAHEIM,20080206,5.610,20240701,,,20100602,122520,20100607,25000.00,102.502,5.354,,,,20100602,221332,1.00
BB8F50343264229D,P,13067JKU4,CALIFORNIA ST ECONOMIC REF-SER A,20091105,5.250,20210701,,,20100602,122525,20100607,30000.00,110.384,3.880,,,,20100602,221332,1.00
2E1DA6D86ED8319C,S,647370FE0,NEW MEXICO ST HOSP EQUIP LN PRESBYTERIAN HEALTHCARE,20090924,5.000,20390801,,,20100602,122229,20100607,10000.00,102.575,4.650,,,,20100602,221332,1.00
32C06664B519C7A4,S,526318LD0,LENOX MASS ,20011001,4.600,20170115,,,20100602,122402,20100607,20000.00,102.789,1.601,,,,20100602,221332,1.00
058980F6C5D2B340,S,769123FT2,RIVERSIDE CNTY CALIF REDEV AGY TAXABLE-HSG-SER A-T,20100603,7.500,20301001,Y,,20100602,122519,20100607,25000.00,102.000,7.220,,,,20100602,221332,1.00
47AE299D5B30878E,S,61204KHV6,MONTANA FAC FIN AUTH REV SISTERS LEAVENWORTH-SER A,20100520,4.750,20400101,,,20100602,122517,20100607,10000.00,100.762,4.650,,,,20100602,221332,1.00
387A7DA4662369ED,S,660393L72,NORTH LAS VEGAS NEV TAXABLE-WTR & WASTEWATER,20100617,6.122,20250601,Y,,20100602,122526,20100617,10000.00,102.250,5.893,,,,20100602,221332,1.00
68981A98F5F4E2C6,D,89438VVN3,TRAVIS CNTY TEX REF-LTD TAX,20041015,5.000,20150301,,,20100602,122422,20100607,25000.00,110.000,,,,,20100602,221332,1.00
8D1FDD2669510E16,S,677660SX1,OHIO ST WTR DEV AUTH POLLUTION VAR-REF-FIRSTENERGY GEN CORP-A,20060403,,20190515,,,20100602,122458,20100602,1MM+,100.000,0.000,,,,20100602,221332,1.00
F117C40747DA90D0,S,68803RAM8,OSCEOLA CNTY FLA SCH DIST SER A,20070412,5.000,20190601,,,20100602,122516,20100607,20000.00,109.807,3.410,,,,20100602,221332,1.00
B26A19C89B33655A,S,215777FH1,COOK CNTY ILL TWP HIGH SCH ARS-SER C,20001001,5.250,20121201,,,20100602,122524,20100603,50000.00,102.342,0.501,,,,20100602,221332,1.00
08B92F9BDCE297C3,P,546797RF0,LOUISVILLE KY PKG AUTH RIV ,20021201,4.750,20260601,,,20100602,122530,20100607,5000.00,99.540,4.791,,,,20100602,221332,1.00
264B68B170FD08A2,S,593388Z95,MIAMI FLA HOMELAND DEFENSE/NEIGHBORHOOD,20020808,5.500,20210101,,,20100602,122039,20100607,100000.00,107.367,0.760,,,,20100602,221332,1.00
EF864BC286EAB5D9,S,927734TU7,VIRGINIA BEACH VA PUB IMPT,20090616,5.000,20220601,,,20100602,122402,20100607,25000.00,118.237,2.700,,,,20100602,221332,1.00
25FF7D270D669CFC,S,491501CW0,KENTUCKY ST MUN PWR AGY PWR TAXABLE-PRAIRIE ST-SER B,20100527,5.910,20250901,,,20100602,122537,20100607,10000.00,106.000,5.147,,,,20100602,221332,1.00
70C599E1F5E47E69,S,2696955M0,EAGLE MTN & SAGINAW TEX INDPT CAP APPREC-SCH BLDG,20080815,0.000,20200815,,,20100602,122520,20100603,100000.00,67.703,3.550,,,,20100602,221332,1.00
7CA1579DAF21CB0D,P,49151ET78,KENTUCKY ST PPTY & BLDGS REF-PROJ NO 90,20081021,4.125,20141101,,,20100602,122522,20100607,1000000.00,108.466,2.100,,,,20100602,221332,1.00
013CB2433A7CE345,S,546280EU8,LOUISIANA LOC GOVT LCTCS FACS CORP PJ-SER B,20091001,5.000,20271001,,,20100602,122532,20100607,55000.00,105.769,4.243,,,,20100602,221332,1.00
B0F0E8275BDE103C,S,64983QJH3,NEW YORK ST DORM AUTH REVS NON VAR-COLUMBIA-A-2 RMKT 6/8/05,20040608,5.000,20110701,,,20100602,122404,20100607,345000.00,104.561,0.700,,,,20100602,221332,1.00
956B03CC20D69E72,S,073842DQ6,BEAR VY CALIF UNI SCH DIST ELECTION 2002-SER B,20070321,5.000,20310801,,,20100602,122200,20100607,25000.00,100.000,5.000,,,,20100602,221332,1.00
AC26D7220A30B798,S,84532RAE1,SOUTHWEST VA REGL JAIL AUTH ,20030401,4.500,20100901,,,20100602,122535,20100607,15000.00,100.930,0.504,,,,20100602,221332,1.00
87B237D1C57963E5,P,97710NGM2,WISCONSIN ST HEALTH & EDL FACS MARSHFIELD CLINIC  ,19970315,5.625,20170215,,,20100602,122524,20100603,15000.00,98.750,5.851,,,,20100602,221332,1.00
AA749B8B9B259BC5,D,84532RAE1,SOUTHWEST VA REGL JAIL AUTH ,20030401,4.500,20100901,,,20100602,122535,20100607,15000.00,100.805,,,,,20100602,221332,1.00
1119FCD161624F38,P,349515AU0,FORT WORTH TEX WTR & SWR REV ,20011201,5.250,20210215,,,20100602,122522,20100607,50000.00,103.440,3.140,,,,20100602,221332,1.00
478CCC6824445A1D,P,532647AT1,LIMESTONE CNTY ALA WTR & SWR ,19980401,5.000,20151201,,,20100602,122530,20100607,10000.00,100.000,4.882,,,,20100602,221332,1.00
F3C4D0073FA725AE,S,546475GM0,LOUISIANA ST GAS & FUELS TAX SER A,20061101,4.500,20410501,,,20100602,122535,20100607,300000.00,100.516,4.399,,,,20100602,221332,1.00
2CA8D2FD64AA245E,S,13063A2Y9,CALIFORNIA ST ,20080701,5.000,20310801,,,20100602,122532,20100624,5000.00,100.000,4.999,,,,20100602,221332,1.00
3B9B541C9916E37F,P,341507CC3,FLORIDA ST BRD ED LOTTERY REV SER B,19980801,5.250,20100701,,,20100602,122539,20100607,100000.00,100.177,2.420,,,,20100602,221332,1.00
F905CD5B9E14D812,P,606906BV6,MISSOURI ST ENVIRONMENTAL IMPT REF-EMPIRE DIST ELEC CO,19931217,5.300,20131101,,,20100602,122545,20100607,10000.00,98.500,5.790,,,,20100602,221332,1.00
7E0DD81B4286BC95,S,61204KHV6,MONTANA FAC FIN AUTH REV SISTERS LEAVENWORTH-SER A,20100520,4.750,20400101,,,20100602,122541,20100607,35000.00,101.289,4.582,,,,20100602,221332,1.00
741F2F822B11E765,S,65825PBN9,NORTH CAROLINA ST CAP IMPT LTD ANNUAL APPROPRIATION-SER A,20090429,3.000,20170501,,,20100602,122535,20100607,25000.00,104.470,2.296,,,,20100602,221332,1.00
850CDB443AF09B1F,S,649787W95,NEW YORK ST SER A,20060329,4.250,20360315,,,20100602,122500,20100607,10000.00,100.000,4.249,,,,20100602,221332,1.00
15AC2A51F77552F0,S,73358WAW4,PORT AUTH N Y & N J CONS-ONE HUNDRED SIXTIETH,20090915,4.500,20390915,,,20100602,122302,20100607,30000.00,103.750,4.011,,,,20100602,221332,1.00
D78CFF89E6201345,S,160900KC9,CHARLESTON CNTY S C HOSP FACS CAREALLIANCE-B-1-RMK 6/16/08,20040713,4.000,20180815,,,20100602,122541,20100607,10000.00,100.726,3.895,,,,20100602,221332,1.00
C5F7AB164E6AC26F,D,074876GD9,BEAVER CNTY PA INDL DEV AUTH REF-DUQUESNE-D-CONV 01/03/07,19991118,4.500,20291101,,,20100602,122212,20100607,95000.00,93.500,,,,,20100602,221332,1.00
7A311EBFF6528902,D,65825PBN9,NORTH CAROLINA ST CAP IMPT LTD ANNUAL APPROPRIATION-SER A,20090429,3.000,20170501,,,20100602,122535,20100607,25000.00,103.470,,,,,20100602,221332,1.00
590EA9B03BA91C04,S,67919PCZ4,OKLAHOMA ST WTR RES BRD MASTER TRUST,20100113,2.000,20120401,,,20100602,122434,20100607,50000.00,101.795,1.000,,,,20100602,221332,1.00
9B922DFB71DF88F1,S,054314EF2,AVONDALE ARIZ REF,20100623,3.000,20170701,Y,,20100602,122449,20100623,10000.00,100.545,2.914,,,,20100602,221332,1.00
B12AA1514AA0E012,S,050555NN7,AUBURN N Y CITY SCH DIST ,20060615,4.375,20220615,,,20100602,122547,20100607,40000.00,104.567,3.526,,,,20100602,221332,1.00
5CF79FD2BBD7FC13,D,054314EF2,AVONDALE ARIZ REF,20100623,3.000,20170701,Y,,20100602,122451,20100623,10000.00,99.685,,,,,20100602,221332,1.00
C1EF7CA98DAE51D5,P,452151RT2,ILLINOIS ST ,20040928,5.000,20280901,,,20100602,122549,20100607,1MM+,100.674,4.820,,,,20100602,221332,1.00
EBE0AF1A4C37D97C,P,45201LSV8,ILLINOIS HSG DEV AUTH AMT-EVERGREEN PL-LITCHFIELD-F,20071106,5.250,20370701,,,20100602,121500,20100607,25000.00,97.800,5.405,,,,20100602,221332,1.00
3C8230C392BF8D4B,S,592643AW0,METROPOLITAN WASH D C ARPTS CAP APPREC-2ND SR LIEN- B,20090812,0.000,20281001,,,20100602,122400,20100607,50000.00,38.000,5.353,,,,20100602,221332,1.00
F9A158796F17FF36,D,745190ZN1,PUERTO RICO COMWLTH HWY & REF-SER N,20070306,5.250,20310701,,,20100602,122506,20100607,30000.00,101.229,,,,,20100602,221332,1.00
141E4956EFC64EAA,P,923040BD0,VENTURA CNTY CALIF CMNTY SER A,20020801,5.000,20200801,,,20100602,122555,20100607,125000.00,105.580,2.762,,,,20100602,221332,1.00
B3CD4F18809F6AFA,S,966099AN3,WHITESTOWN IND MUN FACS BLDG FIRST MTG,20100622,5.000,20260215,Y,,20100602,122555,20100622,50000.00,100.000,4.999,,,,20100602,221332,1.00
808777AE147B7AA7,D,050555NN7,AUBURN N Y CITY SCH DIST ,20060615,4.375,20220615,,,20100602,122547,20100607,40000.00,103.817,,,,,20100602,221332,1.00
770A0A62B0A86E50,D,45201LSV8,ILLINOIS HSG DEV AUTH AMT-EVERGREEN PL-LITCHFIELD-F,20071106,5.250,20370701,,,20100602,121500,20100607,25000.00,98.000,,,,,20100602,221332,1.00
70E0E1A143B5FC4C,S,25477GEG6,DISTRICT COLUMBIA INCOME TAX REF-SECD-SER A,20100325,5.000,20311201,,,20100602,122506,20100607,1000000.00,106.889,4.150,,,,20100602,221332,1.00
B058D2F9879DB90C,S,13063AUK8,CALIFORNIA ST VAR PURP,20071201,4.000,20181201,,,20100602,122557,20100607,10000.00,102.457,3.622,,,,20100602,221332,1.00
2E5D26B493114384,S,97710NGM2,WISCONSIN ST HEALTH & EDL FACS MARSHFIELD CLINIC  ,19970315,5.625,20170215,,,20100602,122530,20100630,15000.00,99.090,5.791,,,,20100602,221332,1.00
3FAA4C5843C2C198,D,1458072W2,CARSON CITY NEV CAP IMPT-SER A,20051222,5.000,20300501,,,20100602,122348,20100607,775000.00,102.125,,S,,,20100602,221332,1.00
77E955A7BCCB0D0F,S,4124865B4,HARFORD CNTY MD CONS PUB IMPT-SER B,20100616,5.375,20260701,Y,,20100602,122230,20100616,500000.00,102.187,5.094,,,,20100602,221332,1.00
463437FEC61EE3A6,S,560060FK6,MAHONING CNTY OHIO HOSP FACS FORUM HLTH OBLIG GRP-SER A ,19971201,5.000,20251115,,,20100602,122300,20100607,65000.00,80.000,7.161,,,,20100602,221332,1.00
37F3BEA93147A7B3,S,685355DP1,ORANGEBURG CNTY S C SER A,20031001,4.000,20150401,,,20100602,122119,20100607,150000.00,105.009,2.157,,,,20100602,221332,1.00
60E7C0CDF033933F,S,685355DP1,ORANGEBURG CNTY S C SER A,20031001,4.000,20150401,,,20100602,122111,20100607,50000.00,105.969,1.816,,,,20100602,221332,1.00
66B539B7091A211E,D,13063AUK8,CALIFORNIA ST VAR PURP,20071201,4.000,20181201,,,20100602,122557,20100607,10000.00,100.957,,,,,20100602,221332,1.00
D182C412446909DA,S,232393BS6,CUYAHOGA OHIO CMNTY COLLEGE SER C,20090402,5.000,20140801,,,20100602,122556,20100604,40000.00,110.417,2.355,,,,20100602,221332,1.00
F3D2F458CBE822E5,S,4124865B4,HARFORD CNTY MD CONS PUB IMPT-SER B,20100616,5.375,20260701,Y,,20100602,092430,20100616,500000.00,102.187,5.094,,,,20100602,221332,1.00
BA45477E11DB3F0C,D,4124865B4,HARFORD CNTY MD CONS PUB IMPT-SER B,20100616,5.375,20260701,Y,,20100602,122210,20100616,1000000.00,102.137,,,,,20100602,221332,1.00
A9EBD4B4F72E4018,D,560060FK6,MAHONING CNTY OHIO HOSP FACS FORUM HLTH OBLIG GRP-SER A ,19971201,5.000,20251115,,,20100602,122300,20100607,65000.00,79.700,,,,,20100602,221332,1.00
D6FC018AEFF16998,D,099642CR9,BORDENTOWN N J REGL SCH DIST ,20020715,4.750,20240115,,,20100602,122048,20100607,50000.00,106.541,,,,,20100602,221332,1.00
C8E44C096ABAF146,S,92778RBR7,VIRGINIA COMWLTH UNIV REV REF-GEN PLEDGE-SER A,20040301,4.000,20210501,,,20100602,122550,20100607,25000.00,103.939,3.126,,,,20100602,221332,1.00
DBE84B8EE48CD5A4,S,68607H5P7,OREGON ST DEPT ADMINISTRATIVE TAXABLE-SER C,20100520,3.913,20160501,,,20100602,122552,20100607,25000.00,103.151,3.320,,,,20100602,221332,1.00
DFAEC6F7717673A9,S,9140847V4,UNIVERSITY ARK UNIV REVS REF-CMNTY COLLEGE-MORRILTON,20100615,3.375,20210501,Y,,20100602,122554,20100616,35000.00,101.191,3.202,,,,20100602,221332,1.00
F771A4D72E6DE59C,S,4424365K3,HOUSTON TEX WTR & SWR SYS REV PREREFUNDED-CAP APPREC-JR-A,19980604,0.000,20201201,,,20100602,122556,20100607,50000.00,69.866,3.450,,,,20100602,221332,1.00
DCC399FEA06E0D42,S,167485XT3,CHICAGO ILL MODERN SCHS ACROSS CHICAGO-H,20070130,5.000,20231201,,,20100602,121634,20100607,500000.00,105.660,4.000,,,,20100602,221332,1.00
417C950401A18996,S,15504RAN9,CENTRAL PUGET SOUND WASH REGL SER A,20050331,5.000,20171101,,,20100602,122200,20100607,25000.00,110.972,2.600,,,,20100602,221332,1.00
E36C1C1E73BBB354,S,15504RAN9,CENTRAL PUGET SOUND WASH REGL SER A,20050331,5.000,20171101,,,20100602,122200,20100607,40000.00,110.972,2.600,,,,20100602,221332,1.00
0221965B054B30BF,S,15504RAN9,CENTRAL PUGET SOUND WASH REGL SER A,20050331,5.000,20171101,,,20100602,122200,20100607,50000.00,110.972,2.600,,,,20100602,221332,1.00
C4BA4B0A19CFB8EB,S,472736L47,JEFFERSON CNTY COLO SCH DIST REF,20071114,4.000,20121215,,,20100602,122548,20100607,25000.00,107.453,1.000,,,,20100602,221332,1.00
BE5A7B05E157532C,P,413893BG2,HARRIS CNTY-HOUSTON TEX SPORTS TAXABLE-JR LIEN-SER C,19980815,6.750,20171115,,,20100602,122200,20100607,90000.00,98.750,6.967,,,,20100602,221332,1.00
58F82F656F6400B8,D,546475GM0,LOUISIANA ST GAS & FUELS TAX SER A,20061101,4.500,20410501,,,20100602,122535,20100607,300000.00,98.300,,,,,20100602,221332,1.00
99F01ADC7D297E59,D,61204KHV6,MONTANA FAC FIN AUTH REV SISTERS LEAVENWORTH-SER A,20100520,4.750,20400101,,,20100602,122541,20100607,35000.00,99.055,,,,,20100602,221332,1.00
6D96916098ABBBF7,S,590485VK1,MESA ARIZ TAXABLE-BUILD AMER BDS-,20100603,5.550,20260701,Y,,20100602,122600,20100607,40000.00,102.750,5.195,,,,20100602,221332,1.00
F3B5393E978D858F,P,251093K25,DETROIT MICH REF-SER C,20051213,5.000,20160401,,,20100602,122608,20100607,15000.00,103.823,4.250,,,,20100602,221332,1.00
17E5D62BBA88133A,S,758449KU5,REEDY CREEK IMPT DIST FLA SER A,20040122,3.500,20130601,,,20100602,122606,20100607,20000.00,104.230,2.031,,,,20100602,221332,1.00
F1EDDDE80FDADCA6,S,59259R2G8,METROPOLITAN TRANSN AUTH N Y TRANSN-SER A-CIFG-TCRS,20060720,5.000,20261115,,,20100602,122559,20100607,25000.00,107.494,3.682,,,,20100602,221332,1.00
D43A5F5A3FCEF8A4,S,23720DFR8,DARE CNTY N C CTFS PARTN ,20051201,5.000,20170601,,,20100602,122542,20100607,250000.00,111.793,2.470,,,,20100602,221332,1.00
D198BBF74BD7BC49,S,44420PDF8,HUDSON YDS INFRASTRUCTURE CORP SER A-NATL-AGC-ICC,20061221,4.500,20470215,,,20100602,122545,20100607,20000.00,101.625,4.218,,,,20100602,221332,1.00
9CCCA7EE44071DDD,D,594712RK9,MICHIGAN ST UNIV REVS REF-GEN-SER C,20100517,4.500,20350215,,,20100602,122605,20100607,20000.00,100.125,,,,,20100602,221332,1.00
F93F7BEED5E4EE77,D,68803RAM8,OSCEOLA CNTY FLA SCH DIST SER A,20070412,5.000,20190601,,,20100602,122500,20100607,20000.00,107.182,,,,,20100602,221332,1.00
82F5F7D187BAAFDF,D,68803RAM8,OSCEOLA CNTY FLA SCH DIST SER A,20070412,5.000,20190601,,,20100602,122513,20100607,20000.00,107.432,,,,,20100602,221332,1.00
AD31D209236DD5A7,S,778017MN0,ROSEVILLE MICH CMNTY SCHS TAXABLE-BLDG SITE BUILD AMER,20100504,6.625,20340501,,,20100602,122616,20100607,15000.00,104.500,6.014,,,,20100602,221332,1.00
3A9EC32D351D434D,S,181070BA0,CLARK CNTY NEV WTR RECLAMATION ,20071113,4.500,20270701,,,20100602,122603,20100607,10000.00,102.625,4.068,,,,20100602,221332,1.00
A52BBB0172FB2DA7,S,966099AN3,WHITESTOWN IND MUN FACS BLDG FIRST MTG,20100622,5.000,20260215,Y,,20100602,122619,20100622,10000.00,100.000,4.999,,,,20100602,221332,1.00
3520487669DDD21A,P,432337BR3,HILLSBOROUGH CNTY FLA SCH DIST ,20020101,5.000,20221001,,,20100602,122610,20100607,50000.00,104.350,1.645,,,,20100602,221332,1.00
1CD31CDD1FF6A737,D,758449KU5,REEDY CREEK IMPT DIST FLA SER A,20040122,3.500,20130601,,,20100602,122614,20100607,20000.00,103.557,,,,,20100602,221332,1.00
97142CDC51BAFD96,S,452252FH7,ILLINOIS ST TOLL HWY AUTH TOLL TAXABLE-SR PRIORITY-SER A,20090521,6.184,20340101,,,20100602,122409,20100607,1MM+,105.169,5.779,,,,20100602,221332,1.00
3A2234EF99DBF535,P,93974CBN9,WASHINGTON ST VAR PURP-SER A,20080723,5.000,20250701,,,20100602,122615,20100607,250000.00,108.248,3.803,,,,20100602,221332,1.00
F516BA7A7398DA41,D,850269BR1,SPRINGDALE ARK SALES & USE TAX REF & IMPT,20061001,5.000,20150701,,,20100602,122601,20100607,50000.00,109.097,,,,,20100602,221332,1.00
88044A775E0DF732,S,40222PAL6,GULF COAST WASTE DISP AUTH TEX VAR-EXXONMOBIL PROJ,20020201,,20251201,,,20100602,122531,20100602,1MM+,100.000,0.000,,,,20100602,221332,1.00
27DD2F94E779C122,S,13062PK43,CALIFORNIA ST VAR PURP,20041201,5.000,20340601,,,20100602,122623,20100607,15000.00,100.000,5.000,,,,20100602,221332,1.00
43FAA8A73DAC6326,P,149843VK7,CECIL CNTY MD REF-CNTY COMMNRS-CONS PUB IMPT,20021001,3.250,20121201,,,20100602,122626,20100607,25000.00,104.875,1.250,,,,20100602,221332,1.00
8FE25E4754024BC7,D,924190BK6,VERMONT HSG FIN AGY MULTIPLE PURP-SER B,20070724,3.950,20101101,,,20100602,122355,20100607,95000.00,100.782,,,,,20100602,221332,1.00
051487891261FAD8,P,0591324A5,BALTIMORE CNTY MD CONS PUB IMPT,20040226,4.500,20190801,,,20100602,122627,20100607,50000.00,106.294,2.879,,,,20100602,221332,1.00
64CA4904CEACCC88,S,658256F49,NORTH CAROLINA ST PUB IMPT-SER A,20100414,4.000,20260501,,,20100602,122500,20100607,100000.00,102.465,3.700,,,,20100602,221332,1.00
3978B472470017C3,P,5925987S9,METROPOLITAN TRANSN AUTH N Y PREREFUNDED-SER C,19981101,5.125,20130701,,,20100602,122400,20100607,25000.00,107.945,1.220,,,,20100602,221332,1.00
19FF3A411CB94565,S,2063994T1,CONCORD N H ,20060315,3.500,20120315,,,20100602,122500,20100607,100000.00,104.560,0.900,,,,20100602,221332,1.00
516059D11E255D60,S,46263RCW3,IPS MULTI-SCH BLDG CORP IND FIRST MTG-SER B,20061018,4.000,20100715,,,20100602,122623,20100603,50000.00,100.425,0.350,,,,20100602,221332,1.00
6D0EEF1E2B7661EE,D,149843VK7,CECIL CNTY MD REF-CNTY COMMNRS-CONS PUB IMPT,20021001,3.250,20121201,,,20100602,122626,20100607,25000.00,105.125,,,,,20100602,221332,1.00
A251C2FD7068DED3,D,0591324A5,BALTIMORE CNTY MD CONS PUB IMPT,20040226,4.500,20190801,,,20100602,122627,20100607,50000.00,106.794,,,,,20100602,221332,1.00
CB55C0EC724F524D,S,2352184P6,DALLAS TEX REF & IMPT,20071115,4.500,20260215,,,20100602,122624,20100607,50000.00,104.875,3.671,,,,20100602,221332,1.00
EB6C3D58E2C1A9B5,S,57582NS71,MASSACHUSETTS ST CONS LN-SER A,20050329,5.000,20160301,,,20100602,122508,20100607,100000.00,113.450,2.006,,,,20100602,221332,1.00
F617AD60B6312954,S,727177CG0,PLANO TEX REF & IMPT,20050515,4.250,20240901,,,20100602,122633,20100607,20000.00,103.796,3.450,,,,20100602,221332,1.00
3C0B83BE4D0198CF,S,365716AP4,GARFIELD CNTY OKLA EDL FACS TAXABLE-ENID PUB SCHS-BUILD,20100602,6.000,20240901,,,20100602,122636,20100607,10000.00,101.900,5.800,,,,20100602,221332,1.00
0345B19D4BEFD1FD,P,679390GP3,OLATHE KANS HEALTH FACS REV OLATHE MED CTR,20080227,4.000,20130901,,,20100602,122453,20100607,100000.00,104.002,2.698,,,,20100602,221332,1.00
F9A67109220A479E,D,60534PHC0,MISSISSIPPI DEV BK SPL OBLIG JACKSON MISS WTR & SWR SYS PJ,20020901,5.000,20320901,,,20100602,122400,20100607,25000.00,101.447,,,,,20100602,221332,1.00
15870217973CF8AD,S,544646ZF2,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1-AGC GTY-IBCC,20070131,4.500,20280101,,,20100602,122620,20100607,40000.00,100.500,4.416,,,,20100602,221332,1.00
C9A23B20DA4394E6,S,64971MN57,NEW YORK N Y CITY TRANSITIONAL TAXABLE-SUB-FUTURE TAX-SER F-3,20100303,4.000,20170201,,,20100602,122626,20100607,25000.00,103.323,3.436,,,,20100602,221332,1.00
AC5F5D700B502893,S,152757BY5,CENTRAL CALIF JT PWRS HEALTH CMNTY HOSPS OF CENTRAL CALIF,20010802,5.750,20310201,,,20100602,122237,20100603,1MM+,104.566,0.341,,,,20100602,221332,1.00
653ABC4371F1168F,S,491501DF6,KENTUCKY ST MUN PWR AGY PWR TAXABLE-PRAIRIE ST-SER C,20100527,3.430,20150901,,,20100602,122632,20100607,20000.00,103.673,2.673,,,,20100602,221332,1.00
CEC513A16BFEF386,S,745220EZ2,PUERTO RICO COMWLTH SER B,20050616,5.000,20410701,,,20100602,122300,20100607,10000.00,101.250,4.719,,,,20100602,221332,1.00
FF8CCE35ED838A00,D,491501DF6,KENTUCKY ST MUN PWR AGY PWR TAXABLE-PRAIRIE ST-SER C,20100527,3.430,20150901,,,20100602,122635,20100607,20000.00,101.872,,,,,20100602,221332,1.00
1A65B3F57C79BDC9,D,590485VK1,MESA ARIZ TAXABLE-BUILD AMER BDS-,20100603,5.550,20260701,Y,,20100602,122321,20100603,40000.00,102.750,,,,,20100602,221332,1.00
6BC00452DE00D62D,S,347658SE7,FORT LAUDERDALE FLA WTR & SWR ,20100610,4.500,20380901,Y,,20100602,122641,20100610,5000.00,101.125,4.349,,,,20100602,221332,1.00
E5C4AD2FF08C49A5,S,121342MN6,BURKE CNTY GA DEV AUTH POLLUTN GA PWR CO PLT-1ST-RMKT 10/9/08,19970409,5.750,20321001,,,20100602,122646,20100607,5000.00,104.930,4.151,,,,20100602,221332,1.00
BA7A97B38B85EA4E,P,914713C83,UNIVERSITY N C CHAPEL HILL REV TAXABLE-GEN-SER B-BUILD AMER,20091202,5.757,20391201,,,20100602,122646,20100607,5000.00,98.500,5.864,,,,20100602,221332,1.00
5A373DE660D2CFD5,S,606906BV6,MISSOURI ST ENVIRONMENTAL IMPT REF-EMPIRE DIST ELEC CO,19931217,5.300,20131101,,,20100602,122647,20100607,10000.00,100.150,3.118,,,,20100602,221332,1.00
5E7EBBF009DCE9C8,S,762197FN6,RHODE ISLAND HEALTH & EDL UNIV RI-AUXILIARY ENTERPRISE-B,20100527,3.500,20200915,,,20100602,122632,20100607,50000.00,100.000,3.500,,,,20100602,221332,1.00
274682DA1FFE8DE9,P,801155MC3,SANTA ANA CALIF UNI SCH DIST ,20000401,5.700,20220801,,,20100602,122600,20100607,25000.00,101.000,5.534,,,,20100602,221332,1.00
2188334AA27233FF,S,45189FGD0,ILLINOIS DEV FIN AUTH REV UNREFUND BAL-LOC GOVT-LINCOLN,19990201,5.700,20120101,,,20100602,122644,20100607,20000.00,106.881,1.250,,,,20100602,221332,1.00
94F52AFBD79723F5,S,483427FP0,KALKASKA MICH PUB SCHS TAXABLE-SCH BLDG & SITE-SER A,20100615,5.400,20200501,Y,,20100602,122647,20100615,25000.00,102.720,5.046,,,,20100602,221332,1.00
885004C6063DCB58,P,142665BC1,CARLSBAD CALIF UNI SCH DIST ELECTION 2006-SER A,20070912,4.125,20120801,,,20100602,122600,20100607,100000.00,106.529,1.046,,,,20100602,221332,1.00
713409A878B7F600,P,646129XC5,NEW JERSEY ST HSG & MTG FIN HOME BUYER-SER BB,20000901,4.700,20101001,,,20100602,122625,20100607,5000.00,100.940,1.701,,,,20100602,221332,1.00
3A2E89906452A9B1,P,97705LMH7,WISCONSIN ST SER A,20070201,5.000,20160501,,,20100602,122635,20100607,45000.00,109.347,2.937,,,,20100602,221332,1.00
512781CB51272748,S,649905R57,NEW YORK ST DORM AUTH REVS NON MOUNT SINAI HOSP-SER A,20100610,4.250,20230701,Y,,20100602,122544,20100610,200000.00,99.000,4.351,,,,20100602,221332,1.00
319FD5AB5CB1D886,P,59333NKK8,MIAMI-DADE CNTY FLA SPL OBLIG CAP APPREC & INCOME-SUB-SER A,20050616,0.000,20301001,,,20100602,122554,20100607,100000.00,78.500,5.540,,,,20100602,221332,1.00
300CB122037CDB35,S,362762JN7,GAINESVILLE & HALL CNTY GA VAR-NORTEAST GA HLTH SYS-SER A,20080904,,20260515,,,20100602,122612,20100602,1MM+,100.000,0.000,,,,20100602,221332,1.00
98D804C23D117959,D,646129XC5,NEW JERSEY ST HSG & MTG FIN HOME BUYER-SER BB,20000901,4.700,20101001,,,20100602,122625,20100607,5000.00,101.100,,,,,20100602,221332,1.00
86C7BFCFB334640B,S,735439ND9,PORT TACOMA WASH REV VAR-SUB LIEN-SER B-RMKT,20080716,,20441201,,,20100602,122612,20100602,1MM+,100.000,0.000,,,,20100602,221332,1.00
764C84686CE140A7,P,463641BG4,IRVINE RANCH CALIF WTR DIST REF,20100223,5.000,20210301,,,20100602,122656,20100607,30000.00,109.537,3.817,,,,20100602,221332,1.00
508A0712946BE8C9,S,882135Y42,TEXAS A & M UNIV REVS FING SYS-SER A,20100515,4.250,20290515,Y,,20100602,122650,20100607,100000.00,102.470,3.947,,,,20100602,221332,1.00
27E2151E96400B21,S,745190ZN1,PUERTO RICO COMWLTH HWY & REF-SER N,20070306,5.250,20310701,,,20100602,122649,20100607,30000.00,103.104,5.010,,,,20100602,221332,1.00
F7E3277BEF19BCB1,S,057497CP2,BAKERSFIELD CALIF CTFS PARTN SUB-BAKERSFIELD-B-REMKT6/25/91,19910101,0.000,20210415,,,20100602,122613,20100607,75000.00,68.615,3.500,,,,20100602,221332,1.00
8F60258D59A30927,P,592643BQ2,METROPOLITAN WASH D C ARPTS CONV-CAP APPREC-METRORAIL-B,20100527,0.000,20441001,,,20100602,122151,20100607,1000000.00,59.651,6.333,,,,20100602,221332,1.00
5A0E410E4B945AB2,D,13033FYB0,CALIFORNIA HEALTH FACS FING REF-CEDARS-SINAI MED CTR,20050701,5.000,20341115,,,20100602,122634,20100607,1MM+,97.375,,S,,,20100602,221332,1.00
89FED610909E29AC,S,575895J81,MASSACHUSETTS ST PORT AUTH REV US AIRWAYS PROJ,19991001,6.000,20210901,,,20100602,122622,20100607,25000.00,100.000,5.906,,,,20100602,221332,1.00
B629D25015D8F53A,S,462590GS3,IOWA STUDENT LN LIQUIDITY CORP SER 1,20091124,3.750,20141201,,,20100602,122639,20100607,20000.00,100.000,3.750,,,,20100602,221332,1.00
67FE440AF65CDC7A,S,031358AS3,AMHERST N Y DEV CORP STUDENT UBF FAC-STUDENT HSG CORP-A,20100525,4.375,20301001,,,20100602,122623,20100607,20000.00,102.500,4.075,,,,20100602,221332,1.00
557015AE92FF9A51,D,755638RZ8,READING PA SCH DIST ,20051215,5.000,20170115,,,20100602,122324,20100607,50000.00,110.392,,,,,20100602,221332,1.00
36557C75F742B70D,S,700722QM6,PARK RAPIDS MINN IMPT-SER A,20100601,3.625,20231201,Y,,20100602,122705,20100608,25000.00,102.100,3.339,,,,20100602,221332,1.00
146C371D15BE8768,P,837107B34,SOUTH CAROLINA ST CAP IMPT BDS-SER A,20010101,3.500,20160101,,,20100602,122403,20100607,100000.00,100.323,3.286,,,,20100602,221332,1.00
9DFDB86CA501B470,S,528906KK5,LEXINGTON-FAYETTE URBAN CNTY REF-COURT FACS PROJ,20061221,4.250,20311001,,,20100602,122655,20100607,10000.00,100.000,4.249,,,,20100602,221332,1.00
24C2C70FC621D173,S,047849BX1,ATLANTA GA TAX ALLOCATION REF-ATLANTIC STA PROJ,20070905,5.250,20211201,,,20100602,122658,20100607,100000.00,111.425,3.501,,,,20100602,221332,1.00
9F755FDD470E9B42,S,30756PAB3,FARIBAULT MINN HSG REV SR-FARIBAULT SR LIVING LLC PJ,20100525,3.500,20140501,,,20100602,122200,20100607,15000.00,100.000,3.500,,,Y,20100602,221332,1.00
8BD16B13371C095E,S,73541TAR0,PORT ST LUCIE FLA RESH FACS VACCINE GENE THERAPY INST FLA,20100603,5.000,20350501,Y,,20100602,122708,20100607,25000.00,101.350,4.826,,,,20100602,221332,1.00
18A618D5CA2F27B3,S,452151LF8,ILLINOIS ST TAXABLE-PENSION,20030612,5.100,20330601,,,20100602,122709,20100607,10000.00,89.601,5.934,,,,20100602,221332,1.00
3E42BBAD46E01156,S,73541TAR0,PORT ST LUCIE FLA RESH FACS VACCINE GENE THERAPY INST FLA,20100603,5.000,20350501,Y,,20100602,122711,20100607,20000.00,101.350,4.826,,,,20100602,221332,1.00
05ABCD1DDD040853,S,160853PE1,CHARLOTTE-MECKLENBURG HOSP REF-CAROLINAS HEALTHCARE-A,20090827,5.250,20340115,,,20100602,122700,20100607,50000.00,105.822,4.428,,,,20100602,221332,1.00
E9DAE9105965B60F,P,743600KD9,PROSPER TEX INDPT SCH DIST CAP APPREC-SCH BLDG,20060815,0.000,20180815,,,20100602,122620,20100607,35000.00,71.539,3.770,,,,20100602,221332,1.00
C26C325B75FF25AF,S,927734VP5,VIRGINIA BEACH VA TAXABLE-PUB IMPT-SER A-2-BUILD,20100525,4.550,20240315,,,20100602,122705,20100607,45000.00,101.875,4.312,,,,20100602,221332,1.00
B7F14509232A86FC,D,927734VP5,VIRGINIA BEACH VA TAXABLE-PUB IMPT-SER A-2-BUILD,20100525,4.550,20240315,,,20100602,122705,20100607,45000.00,100.000,,,,,20100602,221332,1.00
A9FB09CC55294B02,S,864768DA1,SUFFOLK CNTY N Y INDL DEV AGY SOUTHAMPTON HOSP ASSN-SER A,19991001,7.250,20300101,,,20100602,122213,20100607,250000.00,100.375,,,,,20100602,221332,1.00
0BEB48378663A2C3,P,59333NKK8,MIAMI-DADE CNTY FLA SPL OBLIG CAP APPREC & INCOME-SUB-SER A,20050616,0.000,20301001,,,20100602,122635,20100607,110000.00,78.500,5.540,,,,20100602,221332,1.00
0565A7E65B310FE2,P,57582NFF7,MASSACHUSETTS ST CONS LN-SER D,20020801,5.250,20120801,,,20100602,122700,20100607,120000.00,108.987,1.013,,,,20100602,221332,1.00
BFE85A2D5124080A,P,57604P2W3,MASSACHUSETTS ST WTR POLLUTN REF-ST REVOLVING FD-SER A,20090811,5.000,20130801,,,20100602,122700,20100607,150000.00,111.812,1.169,,,,20100602,221332,1.00
F9A1B3BC080BE3F6,D,443728CP3,HUDSON CNTY N J IMPT AUTH TAXABLE-CNTY-GTD POOLED NTS-C2,20100120,2.000,20110119,,,20100602,121746,20100607,1MM+,100.459,,,,,20100602,221332,1.00
172E4C50D84ECC14,D,603827NK8,MINNEAPOLIS & ST PAUL MINN MET REF-SUB-SER B,20070109,4.500,20320101,,,20100602,122521,20100607,225000.00,98.235,,,,,20100602,221332,1.00
594461C204DC5539,S,353174FW0,FRANKLIN CNTY OHIO CONVENTION TAXABLE-LEASE ANTIC-BUILD AMER,20100210,6.540,20361201,,,20100602,122728,20100607,10000.00,104.500,6.192,,,,20100602,221332,1.00
53363B258F6901C9,S,59465HBU9,MICHIGAN ST HOSP FIN AUTH REV REF-TRINITY HEALTH CREDIT-D,20051117,5.000,20250815,,,20100602,122729,20100607,10000.00,102.295,4.497,,,,20100602,221332,1.00
E0B60F0944B22EE3,S,66285WAT3,NORTH TEX TWY AUTH REV REF-SYS-FIRST TIER-SER A,20080403,5.125,20280101,,,20100602,122718,20100607,100000.00,105.250,4.304,,,,20100602,221332,1.00
0F13949A8CBA6C72,D,116421YW2,BROWNSVILLE TEX INDPT SCH DIST SCH BLDG,20060815,5.000,20190215,,,20100602,122623,20100607,50000.00,110.384,,,,,20100602,221332,1.00
5DE590EEC36A4E56,D,116421YW2,BROWNSVILLE TEX INDPT SCH DIST SCH BLDG,20060815,5.000,20190215,,,20100602,122600,20100607,50000.00,110.259,,,,,20100602,221332,1.00
50D5372A83050E7B,D,762197FN6,RHODE ISLAND HEALTH & EDL UNIV RI-AUXILIARY ENTERPRISE-B,20100527,3.500,20200915,,,20100602,122600,20100607,50000.00,98.595,,,,,20100602,221332,1.00
B2A6C36625C56AD2,D,762197FN6,RHODE ISLAND HEALTH & EDL UNIV RI-AUXILIARY ENTERPRISE-B,20100527,3.500,20200915,,,20100602,122627,20100607,50000.00,98.720,,,,,20100602,221332,1.00
AB6FC6C08F55E526,P,57582PLM0,MASSACHUSETTS ST CONS LN-SER A,20080911,5.000,20250801,,,20100602,122726,20100607,50000.00,109.800,3.601,,,,20100602,221332,1.00
1AB9B65374770958,P,76912TGF4,RIVERSIDE CNTY CALIF PUB FING REDEV PJ AREA NO 1-MID CNTY-B,20061102,5.000,20191001,,,20100602,122444,20100607,45000.00,100.000,4.999,,,,20100602,221332,1.00
5B6F9D989CD966E9,S,462466CY7,IOWA FIN AUTH HEALTH FACS REV IOWA HEALTH-SER A-RMKT,20050727,5.625,20350215,,,20100602,122719,20100607,10000.00,104.990,4.150,,,,20100602,221332,1.00
A8F06E34DCD0D408,P,89546RHM9,TRI-CNTY MET TRANSN DIST ORE SR LIEN-PAYROLL TAX-SER A,20091027,5.000,20220901,,,20100602,122400,20100604,200000.00,113.286,3.318,,,,20100602,221332,1.00
AB784D96F3347099,P,44420PAC8,HUDSON YDS INFRASTRUCTURE CORP SER A,20061221,5.000,20470215,,,20100602,122700,20100607,250000.00,97.290,5.165,,,,20100602,221332,1.00
07C5EE0C49698FCC,D,483427FP0,KALKASKA MICH PUB SCHS TAXABLE-SCH BLDG & SITE-SER A,20100615,5.400,20200501,Y,,20100602,122642,20100615,25000.00,101.500,,,,,20100602,221332,1.00
4772ACC09FFE5DB9,S,61204KHV6,MONTANA FAC FIN AUTH REV SISTERS LEAVENWORTH-SER A,20100520,4.750,20400101,,,20100602,122733,20100607,10000.00,100.750,4.652,,,,20100602,221332,1.00
09A621A3AB13A4CA,S,64970K3P0,NEW YORK N Y CITY MUN WTR FIN SER C,20050317,5.000,20270615,,,20100602,122736,20100615,20000.00,105.757,3.727,,,,20100602,221332,1.00
9BE01E39B28D5254,S,451887VH3,ILLINOIS DEV FIN AUTH INDL DEV VAR-DEMAR INC PJ-A,20001011,,20201001,,,20100602,122732,20100603,30000.00,100.000,,,,,20100602,221332,1.00
8E834D1D51378B89,S,13062PKE1,CALIFORNIA ST ,20031101,4.200,20131101,,,20100602,122735,20100607,10000.00,109.129,1.439,,,,20100602,221332,1.00
BC4DEA7147D3BB79,S,658546WK8,NORTH CENT TEX HEALTH FAC DEV HOSP-BAYLOR HLTH CARE SYS PJ-A,20011108,5.125,20290515,,,20100602,122726,20100607,25000.00,101.950,3.001,,,,20100602,221332,1.00
77B9DD1D2B80151A,S,876315QP0,TARRANT CNTY TEX REF & IMPT,20040715,4.000,20100715,,,20100602,122737,20100603,75000.00,100.425,0.350,,,,20100602,221332,1.00
DA896B86E5441D52,S,850269BR1,SPRINGDALE ARK SALES & USE TAX REF & IMPT,20061001,5.000,20150701,,,20100602,122735,20100607,50000.00,110.022,1.636,,,,20100602,221332,1.00
D34ED9F0911DC12C,D,64970K3P0,NEW YORK N Y CITY MUN WTR FIN SER C,20050317,5.000,20270615,,,20100602,122736,20100615,20000.00,105.632,,,,,20100602,221332,1.00
5076C9F09B7208E4,D,13062PKE1,CALIFORNIA ST ,20031101,4.200,20131101,,,20100602,122700,20100607,10000.00,107.878,,,,,20100602,221332,1.00
FFA74457DD0B18CA,D,91335VHC3,UNIV PITTSBURGH OF THE COMWLTH UNIV CAP PROJ-SER B,20090331,5.000,20170915,,,20100602,121541,20100607,100000.00,116.453,,,,,20100602,221332,1.00
B7C69E804EB40756,S,64580AAN1,NEW JERSEY HEALTH CARE FACS HOSP ASSET TRANSFORMATION PG-A,20080731,5.250,20381001,,,20100602,122746,20100607,5000.00,102.500,4.879,,,,20100602,221332,1.00
952773114E8FFB89,P,261005GT3,DOWNEY CALIF UNI SCH DIST ELECTION OF 2002-SER A,20030610,3.500,20150801,,,20100602,122748,20100607,20000.00,101.530,2.986,,,,20100602,221332,1.00
C858BDE95E577685,P,796815PK8,SAN BERNARDINO CNTY CALIF CTFS MED CTR FING PROJ ,19940201,4.750,20280801,,,20100602,122721,20100607,100000.00,93.773,5.287,,,,20100602,221332,1.00
85EFE6B068923971,S,917565LA9,UTAH TRAN AUTH SALES TAX REV SER A,20090521,4.000,20220615,,,20100602,122744,20100607,25000.00,103.839,3.500,,,,20100602,221332,1.00
476A68ACEFD6DFB3,S,121653GD5,BURLINGTON CNTY N J BRIDGE CNTY-GTD-GOVTL LN PROG,20090729,4.375,20290815,,,20100602,122739,20100607,10000.00,104.912,3.738,,,,20100602,221332,1.00
0AAD4BF7D5C31E86,P,139884AN0,CAPITAL CITY ECONOMIC DEV AUTH ADJ-SER B,20040721,,20240615,,,20100602,115253,20100602,1MM+,100.000,0.000,,,,20100602,221332,1.00
4EB393D57008AA86,S,796245AA6,SAN ANTONIO TEX CONVENTION CTR AMT-EMPOWERMENT ZONE-SER A,20050515,5.000,20340715,,,20100602,122747,20100607,20000.00,86.643,6.061,,,,20100602,221332,1.00
BBFEF6F57555DD2D,D,64579FLM3,NEW JERSEY HEALTH CARE FACS PREREF-CAP APPR-ST BARNABAS-B,19981216,0.000,20160701,,,20100602,122708,20100607,25000.00,83.672,,S,,,20100602,221332,1.00
68A4FFA3183449D3,D,917565LA9,UTAH TRAN AUTH SALES TAX REV SER A,20090521,4.000,20220615,,,20100602,122700,20100607,25000.00,103.839,,,,,20100602,221332,1.00
E4B700C583871D8F,D,842471BY9,SOUTHERN CALIF PUB PWR AUTH TAXABLE-PROJ A-ANAHEIM,20080206,5.610,20240701,,,20100602,122509,20100607,25000.00,101.000,,,,,20100602,221332,1.00
2149BF13C92D0705,S,646136TM3,NEW JERSEY ST TRANSN TR FD CAP APPREC-TRANSN-C-BHAC,20060601,0.000,20271215,,,20100602,122747,20100615,50000.00,42.865,4.900,,,,20100602,221332,1.00
A9C437DD1CB4A578,P,46613CQK4,JEA FLA ELEC SYS REV SUB-SER E,20080925,3.000,20131001,,,20100602,122426,20100607,25000.00,102.211,2.303,,,,20100602,221332,1.00
7E7CA3D98A4C9461,S,374712CG0,GIBRALTAR MICH DOWNTOWN DEV,20030501,4.000,20191101,,,20100602,122722,20100607,215000.00,100.000,3.999,,,,20100602,221332,1.00
68207F63650DC035,S,76912TGF4,RIVERSIDE CNTY CALIF PUB FING REDEV PJ AREA NO 1-MID CNTY-B,20061102,5.000,20191001,,,20100602,122434,20100607,25000.00,101.000,4.813,,,,20100602,221332,1.00
944ACA8F65752583,P,118217AU2,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,5.875,20470601,,,20100602,122300,20100607,600000.00,70.952,8.450,,,,20100602,221332,1.00
4746CAD47401808B,S,031358AS3,AMHERST N Y DEV CORP STUDENT UBF FAC-STUDENT HSG CORP-A,20100525,4.375,20301001,,,20100602,122714,20100611,25000.00,102.500,4.075,,,,20100602,221332,1.00
13198B3F27610C44,D,68608KA57,OREGON ST ST BRD ED-SER D,20100429,5.000,20240801,,,20100602,122302,20100607,215000.00,112.081,,S,,,20100602,221332,1.00
259A1C68689D1053,S,969073GR0,WILL CNTY ILL CMNTY HIGH SCH CAP APPREC,20060508,0.000,20220101,,,20100602,122639,20100607,150000.00,59.766,4.500,,,,20100602,221332,1.00
B1329838E2B95CD4,S,118106FW8,BUCKEYE ARIZ UN HIGH SCH DIST TAXABLE-SCH IMPT-PROJ 2006,20100609,5.125,20250701,Y,,20100602,122800,20100609,5000.00,100.000,5.124,,,,20100602,221332,1.00
CFD5E86AC2599160,S,013493CG4,ALBUQUERQUE BERNALILLO CNTY SER A,20080409,5.000,20330701,,,20100602,122801,20100607,10000.00,109.476,3.633,,,,20100602,221332,1.00
C012906E14D84C37,P,544712XQ0,LOS ANGELES CNTY CALIF MET PROP A FIRST TIER SR-SER A,20050713,5.000,20240701,,,20100602,122656,20100607,150000.00,106.911,3.499,,,,20100602,221332,1.00
FDBE30234B753FDE,P,5758957P6,MASSACHUSETTS ST PORT AUTH REV SER A,20050512,5.000,20250701,,,20100602,122756,20100607,25000.00,105.990,3.692,,,,20100602,221332,1.00
3B26CBFE10F3EE1C,S,645916RG4,NEW JERSEY ECONOMIC DEV AUTH SCH FACS CONSTR-SER C,20021001,4.750,20250615,,,20100602,122756,20100607,25000.00,101.152,4.150,,,,20100602,221332,1.00
30FC74AB2807F5E4,P,311450EU0,FARMINGTON N MEX POLLUTN CTL PUB SVC CO N MEX SAN JUAN PJ-A,20070626,5.150,20370601,,,20100602,122616,20100607,10000.00,83.939,6.409,,,,20100602,221332,1.00
19D53F82FC8BEC9F,D,735389FK9,PORT SEATTLE WASH REV REF-INTERMEDIATE LIEN-SER A,20050720,5.000,20350301,,,20100602,122620,20100607,1MM+,101.975,,,,,20100602,221332,1.00
ABE9B703061AABF3,S,762197EX5,RHODE ISLAND HEALTH & EDL NEW ENGLAND INST OF,20100525,4.000,20210301,,,20100602,122321,20100607,75000.00,100.000,3.999,,,,20100602,221332,1.00
73461058C5C6B2B4,S,688031DF7,OSCEOLA CNTY FLA TRANSN REV REF & IMPT-OSCEOLA PKWY PROJ,20040122,5.000,20240401,,,20100602,122755,20100607,20000.00,105.096,3.559,,,,20100602,221332,1.00
DD80D165485C50F4,D,745235M24,PUERTO RICO PUB BLDGS AUTH REV REF-GOVT FACS-SER Q,20091028,5.500,20370701,,,20100602,122158,20100607,145000.00,102.110,,,,,20100602,221332,1.00
4FA7D338E623B792,D,645916RG4,NEW JERSEY ECONOMIC DEV AUTH SCH FACS CONSTR-SER C,20021001,4.750,20250615,,,20100602,122756,20100607,25000.00,100.902,,,,,20100602,221332,1.00
B1C4DE4D2466972B,D,91873HAQ8,VADNAIS HEIGHTS MINN ECONOMIC CMNTY & REC SPORTS-SER A,20100427,5.125,20360201,,,20100602,122056,20100607,25000.00,102.611,,S,,,20100602,221332,1.00
5E0802FF0837A763,D,047849BX1,ATLANTA GA TAX ALLOCATION REF-ATLANTIC STA PROJ,20070905,5.250,20211201,,,20100602,122656,20100607,100000.00,110.050,,,,,20100602,221332,1.00
8FF00411BE8F97B4,S,21657ALL1,COON RAPIDS MINN TAXABLE-GOLF COURSE-SER A-,20100616,5.500,20361101,Y,,20100602,122807,20100616,10000.00,101.669,5.250,,,,20100602,221332,1.00
E19AF68C0E558307,P,047849BX1,ATLANTA GA TAX ALLOCATION REF-ATLANTIC STA PROJ,20070905,5.250,20211201,,,20100602,122600,20100607,100000.00,109.990,3.709,,,,20100602,221332,1.00
ADAEB71E3C243C2A,S,45200L8N9,ILLINOIS HEALTH FACS AUTH REV UNREFUNDED BALANCE-LOYOLA-A,19970601,5.000,20240701,,,20100602,122100,20100607,30000.00,100.000,4.895,,,,20100602,221332,1.00
29A5E56D8A0A9AD9,P,67759ABC2,OHIO ST SOLID WASTE REV GEN MOTORS CORP PROJ,20021224,6.300,20321201,,,20100602,122757,20100607,10000.00,25.260,,,,,20100602,221332,1.00
47B05B568BC7EE6D,S,186167FB3,CLEVELAND HILL N Y UN FREE SCH ,20100621,3.125,20190615,Y,,20100602,122801,20100621,25000.00,100.977,3.000,,,,20100602,221332,1.00
F506B494537C0B0D,D,67759ABC2,OHIO ST SOLID WASTE REV GEN MOTORS CORP PROJ,20021224,6.300,20321201,,,20100602,122757,20100607,10000.00,25.660,,,,,20100602,221332,1.00
F244EC2E2466505D,D,939758BB3,WASHINGTON ST ECONOMIC DEV FIN TAXABLE-CSC TACOMA LLC PROJ-A,20030630,3.800,20111001,,,20100602,122612,20100607,25000.00,101.021,,,,,20100602,221332,1.00
11541EDE11547C78,S,419780M40,HAWAII ST SER DE,20041110,4.300,20241001,,,20100602,122800,20100607,10000.00,103.224,3.488,,,,20100602,221332,1.00
4BAA91192B89AB85,S,54930LKJ3,LUCAS CNTY OHIO TAXABLE-ARENA IMPT,20100610,6.150,20401001,Y,,20100602,122818,20100610,5000.00,102.250,5.854,,,,20100602,221332,1.00
BC489E67E792EDAE,S,544644PK7,LOS ANGELES CALIF UNI SCH DIST SER A,20030305,3.900,20130701,,,20100602,122809,20100607,20000.00,107.166,1.500,,,,20100602,221332,1.00
B0E6519B9281C865,P,421110G50,HAYS TEX CONS INDPT SCH DIST SCH BLDG,20080701,4.625,20290815,,,20100602,122742,20100607,65000.00,102.500,4.259,,,,20100602,221332,1.00
E6A130FCF0C5DD56,D,942860NN3,WAUKEGAN ILL REF-SER B,20100609,4.000,20201230,Y,,20100602,122800,20100609,100000.00,102.922,,,,,20100602,221332,1.00
723EAF7359925CEC,D,177474AG8,CITRUS CNTY FLA SCH BRD CTFS SER B,20100429,3.000,20150401,,,20100602,122711,20100607,200000.00,102.025,,,,,20100602,221332,1.00
BFAFEEDD2A7BE63F,S,97710BSS2,WISCONSIN ST HEALTH & EDL FACS MINISTRY HEALTH CARE-SER A,20100331,4.375,20230815,,,20100602,122810,20100607,15000.00,99.625,4.412,,,,20100602,221332,1.00
23130B96485EA8A6,S,116421YW2,BROWNSVILLE TEX INDPT SCH DIST SCH BLDG,20060815,5.000,20190215,,,20100602,122700,20100607,50000.00,112.759,2.574,,,,20100602,221332,1.00
EB82923DA7455A53,P,74514LLR6,PUERTO RICO COMWLTH PUB IMPT-SER B,20071004,5.600,20150701,,,20100602,122800,20100607,10000.00,99.875,5.628,,,,20100602,221332,1.00
F0BE2C4870D014B2,S,057497CP2,BAKERSFIELD CALIF CTFS PARTN SUB-BAKERSFIELD-B-REMKT6/25/91,19910101,0.000,20210415,,,20100602,122749,20100607,75000.00,68.615,3.500,,,,20100602,221332,1.00
BD127B545CB264BB,S,64985WS96,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-POOLED FING-F,20030724,4.500,20190715,,,20100602,122300,20100607,25000.00,106.585,2.290,,,,20100602,221332,1.00
D4E9BC610EBB1BE1,S,877000AX7,TAYLOR CNTY FLA SALES TAX REV ,20000615,5.000,20101001,,,20100602,122821,20100603,100000.00,101.504,0.402,,,,20100602,221332,1.00
0430E7DD72200406,P,005482G40,ADAMS & ARAPAHOE CNTYS COLO JT SER A,20030301,5.250,20201201,,,20100602,122800,20100607,25000.00,111.809,1.741,,,,20100602,221332,1.00
99E3295986B57E31,P,576049J76,MASSACHUSETTS ST WTR RES AUTH REF-GEN-SER A,20050414,5.250,20240801,,,20100602,122826,20100607,50000.00,110.780,3.530,,,,20100602,221332,1.00
0B06E46ABE594A37,S,64971PFJ9,NEW YORK N Y CITY INDL DEV AGY YANKEE STADIUM PJ-PILOT,20060822,4.750,20460301,,,20100602,122701,20100607,10000.00,94.500,5.085,,,,20100602,221332,1.00
2BD1C9FD7B4BC4A7,S,786134QK5,SACRAMENTO CNTY CALIF SANTN VAR-REF-SUB LIEN-SANTN DIST-C,20080611,,20381201,,,20100602,122700,20100602,800000.00,100.000,0.000,,,,20100602,221332,1.00
AEE34B634EB064B2,S,939781ZZ6,WASHINGTON ST HIGHER ED FACS SEATTLE UNIV PROJ,20070725,5.250,20371101,,,20100602,122816,20100607,20000.00,102.720,4.808,,,,20100602,221332,1.00
1507F11267B70814,S,182564BA1,CLARKSVILLE TENN PUB BLDG AUTH VAR-POOLED FING-TENN MUN BD FD,20080214,,20380201,,,20100602,122755,20100602,1MM+,100.000,0.000,,,,20100602,221332,1.00
39D080DECB4F8EB8,S,544646ZF2,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1-AGC GTY-IBCC,20070131,4.500,20280101,,,20100602,122817,20100607,65000.00,100.500,4.416,,,,20100602,221332,1.00
74C5DD98DCB6C53B,S,64972FRA6,NEW YORK N Y CITY MUN WTR FIN FISCAL 2008-SER A,20071211,5.000,20380615,,,20100602,122821,20100615,25000.00,106.000,4.008,,,,20100602,221332,1.00
08A45588876E2497,P,02765UAZ7,AMERICAN MUN PWR OHIO INC REV PRAIRIE ST ENERGY CAMPUS PJ-A,20080702,5.000,20310215,,,20100602,122831,20100607,50000.00,101.150,4.818,,,,20100602,221332,1.00
B79A5B0419438379,S,7964226U2,SAN ANTONIO TEX WTR REV REF-SYS,20051115,5.000,20360515,,,20100602,122832,20100607,15000.00,104.728,3.936,,,,20100602,221332,1.00
2440258A517BEBA2,S,010891PL7,ALAMEDA CNTY CALIF CTFS PARTN ALAMEDA CNTY MED CTR PJ,19980601,5.300,20260601,,,20100602,103924,20100701,10000.00,100.000,5.164,,,,20100602,221332,1.00
BC9A4C36452FA71E,S,875263MB8,TAMPA FLA SPORTS AUTH REV REF-SALES TAX PAYMENTS-STAD PJ,20051116,5.000,20130101,,,20100602,122533,20100607,70000.00,110.110,1.000,,,,20100602,221332,1.00
B055257E88E9B12E,S,76218TLY8,RHODE ISLAND CLEAN WTR FIN AGY UNREFUNDED BAL-POOLED-B,20021001,5.000,20161001,,,20100602,122823,20100607,25000.00,107.921,1.507,,,,20100602,221332,1.00
C625BB6FC9571280,D,186167FC1,CLEVELAND HILL N Y UN FREE SCH ,20100621,3.125,20200615,Y,,20100602,122733,20100621,40000.00,99.749,,,,,20100602,221332,1.00
9C30553AA8FAF5C7,D,796245AA6,SAN ANTONIO TEX CONVENTION CTR AMT-EMPOWERMENT ZONE-SER A,20050515,5.000,20340715,,,20100602,122720,20100607,20000.00,84.530,,,,,20100602,221332,1.00
07E5E5C6A7BFA3E7,D,160853JG3,CHARLOTTE-MECKLENBURG HOSP CAROLINAS HEALTHCARE SYS-SER A,20051214,5.000,20450115,,,20100602,122015,20100607,20000.00,113.522,,S,,,20100602,221332,1.00
A685BF49F27389EC,S,73541TAR0,PORT ST LUCIE FLA RESH FACS VACCINE GENE THERAPY INST FLA,20100603,5.000,20350501,Y,,20100602,122843,20100607,5000.00,101.350,4.826,,,,20100602,221332,1.00
B0A035B6E0BD232B,S,649905Q58,NEW YORK ST DORM AUTH REVS NON MOUNT SINAI HOSP-SER A,20100610,5.000,20260701,Y,,20100602,122833,20100610,200000.00,104.500,4.440,,,,20100602,221332,1.00
71BF4F9158DF18F1,P,64579FQX4,NEW JERSEY HEALTH CARE FACS REF-ATLANTICARE REGL MED CTR,20070607,4.500,20140701,,,20100602,122000,20100607,40000.00,104.750,3.243,,,,20100602,221332,1.00
7ADA80B19827E008,D,76218TLY8,RHODE ISLAND CLEAN WTR FIN AGY UNREFUNDED BAL-POOLED-B,20021001,5.000,20161001,,,20100602,122700,20100607,25000.00,107.421,,,,,20100602,221332,1.00
9F5783F57F561259,S,966099AN3,WHITESTOWN IND MUN FACS BLDG FIRST MTG,20100622,5.000,20260215,Y,,20100602,122841,20100622,15000.00,100.000,4.999,,,,20100602,221332,1.00
35C9F489A2A8CEC3,D,796245AA6,SAN ANTONIO TEX CONVENTION CTR AMT-EMPOWERMENT ZONE-SER A,20050515,5.000,20340715,,,20100602,122700,20100607,20000.00,84.280,,,,,20100602,221332,1.00
7C323F8922E1DBAC,S,966099AN3,WHITESTOWN IND MUN FACS BLDG FIRST MTG,20100622,5.000,20260215,Y,,20100602,122841,20100622,10000.00,100.000,4.999,,,,20100602,221332,1.00
DBA3F65F7CC78132,S,966099AN3,WHITESTOWN IND MUN FACS BLDG FIRST MTG,20100622,5.000,20260215,Y,,20100602,122841,20100622,50000.00,100.000,4.999,,,,20100602,221332,1.00
BC215DDB6CF44425,D,64579FQX4,NEW JERSEY HEALTH CARE FACS REF-ATLANTICARE REGL MED CTR,20070607,4.500,20140701,,,20100602,122000,20100607,40000.00,104.875,,,,,20100602,221332,1.00
67AAC5B8640F61CE,S,745190Y51,PUERTO RICO COMWLTH HWY & SER M-RADIAN-IBCC,20070306,5.000,20320701,,,20100602,122843,20100607,15000.00,101.126,4.810,,,,20100602,221332,1.00
D6A8C2117C455A5C,S,1675923N2,CHICAGO ILL O HARE INTL ARPT GEN APRT-THIRD LIEN-SER B,20080131,5.000,20180101,,,20100602,122843,20100607,25000.00,109.850,3.318,,,,20100602,221332,1.00
744A55A629510724,S,702204MY1,PASADENA CALIF CTFS PARTN REF-SER C,20080716,5.000,20330201,,,20100602,122843,20100607,100000.00,101.688,4.733,,,,20100602,221332,1.00
72E46F204716D847,D,926325HD6,VICTORIA TEX INDPT SCH DIST SCH BLDG,20070615,5.000,20320215,,,20100602,122334,20100607,100000.00,105.450,,,,,20100602,221332,1.00
C702880F2647F4F9,D,121653GD5,BURLINGTON CNTY N J BRIDGE CNTY-GTD-GOVTL LN PROG,20090729,4.375,20290815,,,20100602,122736,20100607,10000.00,102.286,,,,,20100602,221332,1.00
5F497637BC2CE9E3,D,186167FC1,CLEVELAND HILL N Y UN FREE SCH ,20100621,3.125,20200615,Y,,20100602,122732,20100621,40000.00,99.999,,,,,20100602,221332,1.00
4B5F1668821AE7BA,D,121653GD5,BURLINGTON CNTY N J BRIDGE CNTY-GTD-GOVTL LN PROG,20090729,4.375,20290815,,,20100602,122723,20100607,10000.00,102.536,,,,,20100602,221332,1.00
F45FC747A8870101,S,932712MJ8,WALNUT CREEK CALIF SCH DIST CAP APPREC-ELECTION 2002-SER E,20100525,0.000,20210901,,,20100602,122848,20100607,30000.00,59.924,4.611,,,,20100602,221332,1.00
311990DB2CCA0A1E,S,76912TGF4,RIVERSIDE CNTY CALIF PUB FING REDEV PJ AREA NO 1-MID CNTY-B,20061102,5.000,20191001,,,20100602,122803,20100607,20000.00,101.000,4.813,,,,20100602,221332,1.00
DBD800498EDF2DDE,S,251093C73,DETROIT MICH CAP IMPT-SER A-2,20050629,4.000,20180401,,,20100602,122824,20100607,5000.00,87.569,6.016,,,,20100602,221332,1.00
0C4F9C720EA6A9B9,D,46613CQK4,JEA FLA ELEC SYS REV SUB-SER E,20080925,3.000,20131001,,,20100602,122426,20100607,25000.00,102.211,,,,,20100602,221332,1.00
4B6982C0FB96DC73,S,455719CP7,INDIO CALIF REDEV AGY TAX SUB-MERGED REDEV PJ AREA-SER A,20080508,5.625,20350815,,,20100602,122800,20100607,200000.00,101.134,5.450,,,,20100602,221332,1.00
15BF62E6FCFE71FE,D,251093C73,DETROIT MICH CAP IMPT-SER A-2,20050629,4.000,20180401,,,20100602,122824,20100607,5000.00,84.569,,,,,20100602,221332,1.00
77AE2B33DF602997,D,311450EU0,FARMINGTON N MEX POLLUTN CTL PUB SVC CO N MEX SAN JUAN PJ-A,20070626,5.150,20370601,,,20100602,122616,20100607,10000.00,84.189,,,,,20100602,221332,1.00
F2498E49F03654FE,S,797299EZ3,SAN DIEGO CALIF PUB FACS FING REF-MASTER REF PROJ-SER A,20100527,5.250,20350901,,,20100602,122855,20100607,100000.00,101.310,5.083,,,,20100602,221332,1.00
1064E5BD560BFB0B,S,944514BV9,WAYNE CNTY MICH ARPT AUTH REV DETROIT MET WAYNE CNTY ARPT,20050413,5.250,20211201,,,20100602,122840,20100607,60000.00,101.750,4.882,,,,20100602,221332,1.00
FF4E98B303BD4F17,S,355748PM0,FREDERICK MD PUB IMPTS-SER A,20090326,5.000,20340301,,,20100602,122845,20100607,20000.00,107.000,4.040,,,,20100602,221332,1.00
735A54834CC3BB33,S,544652Q29,LOS ANGELES CALIF WASTEWTR SYS REF-SER A,20030401,4.875,20290601,,,20100602,122854,20100607,20000.00,102.434,4.001,,,,20100602,221332,1.00
2E2F2075F5EE7CFF,D,293443PM3,ENNIS TEX INDPT SCH DIST ,20010215,5.125,20300815,,,20100602,122727,20100607,10000.00,104.296,,,,,20100602,221332,1.00
75E3FAE85ABC3E6F,S,59333PSY5,MIAMI-DADE CNTY FLA AVIATION REF-AMT-MIAMI-E-RMKT 03/17/08,20030528,5.375,20181001,,,20100602,122809,20100607,25000.00,104.597,4.665,,,,20100602,221332,1.00
A5E82CA1A7D7F241,P,914437PF9,UNIVERSITY MASS BLDG AUTH REV REF-SR-SER 2,20050803,5.000,20191101,,,20100602,121300,20100607,50000.00,108.649,3.241,,,,20100602,221332,1.00
FDE910FDFD4F4FB4,D,59333PSY5,MIAMI-DADE CNTY FLA AVIATION REF-AMT-MIAMI-E-RMKT 03/17/08,20030528,5.375,20181001,,,20100602,122809,20100607,25000.00,103.703,,,,,20100602,221332,1.00
DDE034EDEDFAB696,S,13063BEP3,CALIFORNIA ST VAR PURP,20100318,5.375,20300301,,,20100602,122847,20100607,40000.00,104.366,4.807,,,,20100602,221332,1.00
2CF6E89329F8B721,P,64972FPK6,NEW YORK N Y CITY MUN WTR FIN ADJ-2ND GEN-FISCAL 2008-BB-1,20071024,,20360615,,,20100602,122712,20100602,300000.00,100.000,0.000,,,,20100602,221332,1.00
80D9683772F0A7C7,P,92778LAF7,VIRGINIA COMWLTH UNIV HEALTH VAR-GEN-SER A,20080103,,20370701,,,20100602,122732,20100602,200000.00,100.000,0.000,,,,20100602,221332,1.00
1B9A0C32BAA93400,P,6069014R4,MISSOURI ST HEALTH & EDL FACS VAR-ST LOUIS UNIV-SER A-2,20080902,,20351001,,,20100602,122732,20100602,300000.00,100.000,0.000,,,,20100602,221332,1.00
8438482C147EE7EE,P,13033FJH4,CALIFORNIA HEALTH FACS FING VAR-HOSP-ADVENTIST HLTH SYS-B,20020320,,20250901,,,20100602,122752,20100602,200000.00,100.000,0.000,,,,20100602,221332,1.00
231773C8D6F6A150,P,13033W3K7,CALIFORNIA INFRASTRUCTURE & VAR-REF-PACIFIC GAS ELEC-D,20090901,,20161201,,,20100602,122812,20100602,300000.00,100.000,0.000,,,,20100602,221332,1.00
06C3E9425DF960F2,P,64972FPK6,NEW YORK N Y CITY MUN WTR FIN ADJ-2ND GEN-FISCAL 2008-BB-1,20071024,,20360615,,,20100602,122832,20100602,1000000.00,100.000,0.000,,,,20100602,221332,1.00
EB973C7BB0623D27,D,13063BEP3,CALIFORNIA ST VAR PURP,20100318,5.375,20300301,,,20100602,122847,20100607,40000.00,102.366,,,,,20100602,221332,1.00
10FC6C293336C81B,D,875263MB8,TAMPA FLA SPORTS AUTH REV REF-SALES TAX PAYMENTS-STAD PJ,20051116,5.000,20130101,,,20100602,122533,20100607,70000.00,110.110,,,,,20100602,221332,1.00
7DB641087FFE9F38,P,897404MR7,TROY MICH CITY SCH DIST REF-SCH BLDG & SITE,20040812,5.000,20110501,,,20100602,122900,20100607,25000.00,103.161,1.450,,,,20100602,221332,1.00
1579A1F8F15443D0,S,93974AND2,WASHINGTON ST REF-VAR PURP-SER R-03-A,20021001,4.000,20120101,,,20100602,122859,20100607,50000.00,104.811,0.900,,,,20100602,221332,1.00
033AD4F0D4668BBB,P,139015LM1,CANYON TEX INDPT SCH DIST REF,20070201,4.500,20300215,,,20100602,122814,20100607,60000.00,101.000,4.325,,,,20100602,221332,1.00
266CB2E3EC43D4D4,S,720526TX0,PIERCE CNTY WASH SCH DIST SER A,20100106,4.250,20221201,,,20100602,122626,20100607,300000.00,106.423,3.450,,,,20100602,221332,1.00
8001E426C535FDD9,D,7091414T9,PENNSYLVANIA ST FIRST SER,20060608,5.000,20241001,,,20100602,122133,20100607,100000.00,107.549,,S,,,20100602,221332,1.00
A2FD31DB0CDE897C,D,864768DA1,SUFFOLK CNTY N Y INDL DEV AGY SOUTHAMPTON HOSP ASSN-SER A,19991001,7.250,20300101,,,20100602,121700,20100607,250000.00,99.875,,,,,20100602,221332,1.00
57D8F06B4B429C29,P,594614Y37,MICHIGAN ST BLDG AUTH REV CAP APPREC-REF-IA-FGIC-FSA-CR,20060906,0.000,20271015,,,20100602,122908,20100607,40000.00,38.945,5.508,,,,20100602,221332,1.00
4AE53F16C3220BD7,S,881830ZU0,TEXARKANA TEX TAXABLE-CTFS OBLIG,20100515,5.155,20250201,Y,,20100602,122910,20100624,10000.00,101.750,4.923,,,,20100602,221332,1.00
DCD26E2D3A4B1D0B,S,118106FW8,BUCKEYE ARIZ UN HIGH SCH DIST TAXABLE-SCH IMPT-PROJ 2006,20100609,5.125,20250701,Y,,20100602,122910,20100609,10000.00,100.000,5.124,,,,20100602,221332,1.00
16C04A908C0EBCF0,P,167592WL4,CHICAGO ILL O HARE INTL ARPT REF-GEN ARPT THIRD LIEN-SER A,20020301,5.375,20320101,,,20100602,122901,20100607,25000.00,98.000,5.535,,,,20100602,221332,1.00
499F4EFA8D08828B,D,57563CCM2,MASSACHUSETTS DEPT TRANSN MET SR-SER B,20100527,5.000,20290101,,,20100602,122904,20100701,50000.00,103.842,,,,,20100602,221332,1.00
947D56B05F017DA5,D,649901H32,NEW YORK ST DORM AUTH REVS REF-SECD HOSP- N GEN-XLCA-ICR,20030123,4.000,20130215,,,20100602,122908,20100607,20000.00,105.247,,,,,20100602,221332,1.00
45A528AB13BEE4DF,S,25476A3B3,DISTRICT COLUMBIA SER A,20030701,4.750,20250601,,,20100602,122901,20100607,80000.00,104.000,3.330,,,,20100602,221332,1.00
DACF5A7862C1B750,S,57563CCM2,MASSACHUSETTS DEPT TRANSN MET SR-SER B,20100527,5.000,20290101,,,20100602,122904,20100701,50000.00,104.842,4.372,,,,20100602,221332,1.00
71F9113D378B3F39,S,649901H32,NEW YORK ST DORM AUTH REVS REF-SECD HOSP- N GEN-XLCA-ICR,20030123,4.000,20130215,,,20100602,122908,20100607,20000.00,105.747,1.800,,,,20100602,221332,1.00
F0D770FD995D2C70,S,645788Z94,NEW JERSEY ENVIRONMENTAL PREREFUNDED-SER A,20061109,4.250,20260901,,,20100602,122904,20100607,15000.00,111.124,2.000,,,,20100602,221332,1.00
67B3BA54C900B4CD,S,60635R7T8,MISSOURI ST HEALTH & EDL FACS ST LUKES HEALTH SYS INC-SER A,20100603,5.000,20301115,Y,,20100602,122905,20100607,10000.00,102.745,4.664,,,,20100602,221332,1.00
761B8BEF875C7C34,S,502563MH9,LA CRESCENT MINN REF-SER A,20090312,2.500,20150201,,,20100602,122756,20100607,50000.00,102.747,1.880,,,,20100602,221332,1.00
A8D15E8288E97B50,S,537096JH3,LITTLE ELM TEX INDPT SCH DIST CAP APPREC-REF,20020417,0.000,20130815,,,20100602,122851,20100607,25000.00,95.272,1.525,,,,20100602,221332,1.00
3F3E8D2AE17B5CC7,D,150591BL8,CEDAR RAPIDS IOWA WTR REV SER D,20100629,4.000,20250601,Y,,20100602,100333,20100629,250000.00,101.491,,,,,20100602,221332,1.00
8B6B3E233CBAC58E,P,684517MK8,ORANGE CNTY FLA SCH BRD CTFS VAR-SER E,20080908,,20220801,,,20100602,122853,20100602,100000.00,100.000,0.000,,,,20100602,221332,1.00
307DB78873C2BA70,P,6069014R4,MISSOURI ST HEALTH & EDL FACS VAR-ST LOUIS UNIV-SER A-2,20080902,,20351001,,,20100602,122853,20100602,300000.00,100.000,0.000,,,,20100602,221332,1.00
48C08B2A430490FA,S,65820YHE9,NORTH CAROLINA MED CARE COMMN FIRST MTG-SOUTHMINSTER PROJ-A,20071115,5.750,20371001,,,20100602,122900,20100609,10000.00,91.000,6.454,,,,20100602,221332,1.00
4615D2D563B8EBEE,S,641461AS7,NEVADA ST CAP IMPT-SER E,20061129,3.500,20250301,,,20100602,122919,20100607,50000.00,90.500,4.382,,,,20100602,221332,1.00
78249BA82805DB51,S,940474BG3,WASHINGTON TWP N J WARREN CNTY GEN,20100513,4.000,20280501,,,20100602,122909,20100607,10000.00,101.991,3.757,,,,20100602,221332,1.00
94E546E748CEF533,P,786134EQ5,SACRAMENTO CNTY CALIF SANTN VAR-SUB LIEN-SACRAMENTO REGL-C,20000622,,20301201,,,20100602,120021,20100602,1MM+,100.000,0.000,,,,20100602,221332,1.00
D0850392ACE3BB52,S,590759Z66,MESQUITE TEX INDPT SCH DIST CAP APPREC-REF-SCH BLDG,20070801,0.000,20180815,,,20100602,122916,20100603,60000.00,76.112,3.161,,,,20100602,221332,1.00
E3346CAE7175D9AF,P,38122NAP7,GOLDEN ST TOB SECURITIZATION ASSET-BKD-SER A-1,20030129,6.250,20330601,,,20100602,122910,20100607,35000.00,109.945,2.755,,,,20100602,221332,1.00
B06F3BA9120E9E34,S,786107JF0,SACRAMENTO CNTY CALIF ARPT SYS SR-SER A,20080501,4.850,20320701,,,20100602,122919,20100607,10000.00,101.228,4.665,,,,20100602,221332,1.00
C64DCB0194479995,S,26822LGQ1,E-470 PUB HWY AUTH COLO REV SR-SER A,20060921,5.000,20170901,,,20100602,122502,20100607,30000.00,107.262,3.684,,,,20100602,221332,1.00
AF53EBD37137F23E,S,091185MW5,BIRMINGHAM MICH CITY SCH DIST SCH BLDG & SITE,20040501,5.250,20121101,,,20100602,122652,20100607,50000.00,109.927,1.050,,,,20100602,221332,1.00
36C8959930184E9B,S,652307GH6,NEWPORT PA SCH DIST NTS-SER A,20100628,3.300,20190215,Y,,20100602,122910,20100628,15000.00,100.500,3.193,,,,20100602,221332,1.00
F2CA16FAD6848609,D,349515AU0,FORT WORTH TEX WTR & SWR REV ,20011201,5.250,20210215,,,20100602,122804,20100607,50000.00,104.440,,,,,20100602,221332,1.00
DBCA643493C81B64,P,26362VBP2,DUBLIN CALIF UNI SCH DIST ELECTION 2004-SER A,20050405,5.000,20230801,,,20100602,122700,20100607,150000.00,105.565,3.130,,,,20100602,221332,1.00
0EBE3691FC9A6692,D,642815D76,NEW BRUNSWICK N J ,20100602,3.125,20190901,,,20100602,083200,20100607,30000.00,99.096,,,,,20100602,221332,1.00
0840B62BC4BE09B7,D,424672RL9,HEMPSTEAD TOWN N Y PUB IMPT-SER A,20100415,4.000,20210415,,,20100602,122700,20100607,350000.00,106.760,,,,,20100602,221332,1.00
BDAEC4F3768C4C8B,S,65820YHE9,NORTH CAROLINA MED CARE COMMN FIRST MTG-SOUTHMINSTER PROJ-A,20071115,5.750,20371001,,,20100602,122900,20100607,50000.00,91.000,6.454,,,,20100602,221332,1.00
72EB8CC36602E40D,S,74526QYH9,PUERTO RICO ELEC PWR AUTH PWR SER CCC,20100526,4.500,20230701,,,20100602,122900,20100607,25000.00,102.447,4.199,,,,20100602,221332,1.00
7E1301C2F7E59742,S,797299EZ3,SAN DIEGO CALIF PUB FACS FING REF-MASTER REF PROJ-SER A,20100527,5.250,20350901,,,20100602,122926,20100607,10000.00,101.310,5.083,,,,20100602,221332,1.00
8FDEA3662CC776A3,P,13063BAQ5,CALIFORNIA ST VAR PURP,20091015,5.250,20251001,,,20100602,122927,20100607,250000.00,104.966,4.588,,,,20100602,221332,1.00
DD62141E35B4D81E,P,232760D21,CYPRESS-FAIRBANKS TEX INDPT REF-SCHOOLHOUSE,20070715,5.000,20300215,,,20100602,122907,20100607,60000.00,103.500,4.389,,,,20100602,221332,1.00
F8D42EE4C062ED6A,S,57582PKR0,MASSACHUSETTS ST CONS LN-SER A,20080911,3.500,20120801,,,20100602,122900,20100607,35000.00,105.084,1.100,,,,20100602,221332,1.00
D044227501BBCF63,S,521840R75,LEANDER TEX INDPT SCH DIST CAP APPREC-REF-SCH BLDG,20060715,0.000,20320815,,,20100602,122921,20100607,20000.00,30.923,4.545,,,,20100602,221332,1.00
99FA63319B0BFA8C,S,34074GCQ5,FLORIDA HURRICANE CATASTROPHE SER A-NATL IBC,20060706,5.000,20110701,,,20100602,122916,20100607,25000.00,104.232,1.001,,,,20100602,221332,1.00
CD84BAF7ED00E1AD,S,167501ZE8,CHICAGO ILL BRD ED VAR-SER B,20000831,,20320301,,,20100602,122800,20100602,1MM+,100.000,0.000,,,,20100602,221332,1.00
113FAA5F9EC31B6F,D,521840R75,LEANDER TEX INDPT SCH DIST CAP APPREC-REF-SCH BLDG,20060715,0.000,20320815,,,20100602,122921,20100607,20000.00,30.798,,,,,20100602,221332,1.00
D71A8C54C092E8A5,S,254846CP1,DISTRICT ENERGY CORP NEB FAC REF-SER A,20100512,2.750,20160701,,,20100602,122935,20100607,20000.00,103.200,2.183,,,,20100602,221332,1.00
5E9BACD5AE154923,S,373383XX1,GEORGIA ST SER B,20040301,4.200,20230301,,,20100602,122911,20100607,30000.00,104.760,2.846,,,,20100602,221332,1.00
151E24A722DDC388,P,13063A5U4,CALIFORNIA ST REV ANTIC NTS-SUBSER A-2,20090929,3.000,20100623,,,20100602,122930,20100602,330000.00,99.986,3.179,,,,20100602,221332,1.00
A9700260BE7B585F,S,130684CL5,CALIFORNIA ST PUB WKS BRD DEPT GEN SVCS-CAP EAST END-A,20021201,5.000,20271201,,,20100602,122600,20100607,1000000.00,101.500,4.356,,,,20100602,221332,1.00
00E4A3A1212AEDD1,D,373383XX1,GEORGIA ST SER B,20040301,4.200,20230301,,,20100602,122800,20100607,30000.00,104.760,,,,,20100602,221332,1.00
535209C4FBFF450E,S,074851NS1,BEAVER CNTY PA NTS,20090201,3.750,20171115,,,20100602,122932,20100607,25000.00,106.823,2.730,,,,20100602,221332,1.00
FA0D9902E7B4653F,S,523494FB3,LEE CNTY FLA SCH BRD CTFS REF-SER A,19990201,4.200,20100801,,,20100602,122928,20100603,50000.00,100.594,0.503,,,,20100602,221332,1.00
D174F905D7B10595,D,93974CBN9,WASHINGTON ST VAR PURP-SER A,20080723,5.000,20250701,,,20100602,122718,20100607,250000.00,109.248,,,,,20100602,221332,1.00
8473C383856AB9C3,D,074851NS1,BEAVER CNTY PA NTS,20090201,3.750,20171115,,,20100602,122932,20100607,25000.00,105.323,,,,,20100602,221332,1.00
3C5D398AF4856DD5,D,537096JH3,LITTLE ELM TEX INDPT SCH DIST CAP APPREC-REF,20020417,0.000,20130815,,,20100602,122848,20100607,25000.00,94.397,,,,,20100602,221332,1.00
4D5D568B284CEBE3,D,537096JH3,LITTLE ELM TEX INDPT SCH DIST CAP APPREC-REF,20020417,0.000,20130815,,,20100602,122834,20100607,25000.00,94.522,,,,,20100602,221332,1.00
BA950CAE0D48E610,D,64971MUG5,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX SECD-SUBSER A-1,20090730,4.000,20110501,,,20100602,122858,20100607,125000.00,102.884,,,,,20100602,221332,1.00
684B1FE2AE83F6F5,S,64971MUG5,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX SECD-SUBSER A-1,20090730,4.000,20110501,,,20100602,122800,20100607,125000.00,102.909,0.750,,,,20100602,221332,1.00
0C9BF2E69463A619,S,797299EZ3,SAN DIEGO CALIF PUB FACS FING REF-MASTER REF PROJ-SER A,20100527,5.250,20350901,,,20100602,122931,20100607,30000.00,101.235,5.093,,,,20100602,221332,1.00
C57347F23303358F,S,752111GA6,RANCHO CALIF WTR DIST FING REF-SER A,20080402,4.000,20100801,,,20100602,122935,20100607,250000.00,100.523,0.504,,,,20100602,221332,1.00
100BC39F1BDB4ABF,D,70917RUT0,PENNSYLVANIA ST HIGHER EDL UNIV OF PA-SER C,20090316,5.000,20160901,,,20100602,122656,20100604,20000.00,109.809,,S,,,20100602,221332,1.00
DF88552D082022FA,S,571720HV6,MARS PA AREA SCH DIST REF-SER A,20020615,5.100,20330301,,,20100602,122936,20100607,10000.00,102.650,3.508,,,,20100602,221332,1.00
283B18B7626DA6BD,P,888808AT9,TOBACCO SETTLEMENT FING CORP N ASSET BKD,20020828,6.125,20420601,,,20100602,122844,20100607,25000.00,109.484,5.492,,,,20100602,221332,1.00
5215EEAE9BBD9F14,D,622625HP9,MT PLEASANT S C ,20070314,4.000,20151201,,,20100602,122700,20100607,100000.00,110.686,,,,,20100602,221332,1.00
44B47B1B50C71F52,P,630475CX7,NAPLES FLA HOSP REV NAPLES CMNTY HOSP INC PJ ,19961101,5.500,20261001,,,20100602,122905,20100607,25000.00,99.091,5.585,,,,20100602,221332,1.00
6C3E72258C399DD9,P,71883MEZ3,PHOENIX ARIZ CIVIC IMPT CORP REF-SR LIEN-SER C,20080618,4.250,20180701,,,20100602,122400,20100607,150000.00,106.393,3.339,,,,20100602,221332,1.00
D03FD4AE39A29FAB,D,797299EZ3,SAN DIEGO CALIF PUB FACS FING REF-MASTER REF PROJ-SER A,20100527,5.250,20350901,,,20100602,122931,20100607,30000.00,99.250,,,,,20100602,221332,1.00
A89FF8869F7B4E19,D,797299EZ3,SAN DIEGO CALIF PUB FACS FING REF-MASTER REF PROJ-SER A,20100527,5.250,20350901,,,20100602,122931,20100607,30000.00,99.250,,,,,20100602,221332,1.00
05E80DE9D6F8A3E8,D,752111GA6,RANCHO CALIF WTR DIST FING REF-SER A,20080402,4.000,20100801,,,20100602,122935,20100607,250000.00,100.523,,,,,20100602,221332,1.00
536263D88AA462A6,S,7976526Z2,SAN FRANCISCO CALIF CITY & REF-SEC SER-ISSUE 20,19981001,4.500,20260501,,,20100602,122900,20100607,10000.00,96.725,4.796,,,,20100602,221332,1.00
D5E7B1A49C4BA13F,S,544646DR0,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1,20070131,4.500,20280101,,,20100602,122900,20100607,25000.00,99.097,4.575,,,,20100602,221332,1.00
6BF9D2BD6B2D7311,S,46936FAK4,JACKSONVILLE FLA ECONOMIC DEV MAYO CLINIC,20060511,5.000,20361115,,,20100602,122933,20100607,10000.00,99.725,5.019,,,,20100602,221332,1.00
F40908D04811C7DC,S,79765RGY9,SAN FRANCISCO CALIF CITY & SER A,20020808,4.125,20151101,,,20100602,122941,20100607,25000.00,102.800,2.908,,,,20100602,221332,1.00
692C3CE029FEFB92,P,63967C5R9,NEBRASKA INVT FIN AUTH SINGLE SER A,20070329,4.700,20380301,,,20100602,122000,20100607,10000.00,95.500,5.001,,,,20100602,221332,1.00
2C34D6EE85A8325C,D,63967C5R9,NEBRASKA INVT FIN AUTH SINGLE SER A,20070329,4.700,20380301,,,20100602,122000,20100607,10000.00,96.000,,,,,20100602,221332,1.00
DB5FDEF3D9568490,S,178890JC4,CLACKAMAS CNTY ORE ,20070307,4.125,20270601,,,20100602,122955,20100607,15000.00,102.000,3.796,,,,20100602,221332,1.00
D565BC6048792A28,S,759808AA6,RENO CNTY KANS UNI SCH DIST NO TAXABLE-LEASE PUR AGREEMENT,20100615,6.046,20260601,Y,,20100602,122945,20100615,35000.00,102.250,5.746,,,,20100602,221332,1.00
668723F1267F6B2C,S,60635R6S1,MISSOURI ST HEALTH & EDL FACS SSM HEALTH CARE-SER B,20100513,5.000,20340601,,,20100602,122944,20100607,10000.00,103.821,4.520,,,,20100602,221332,1.00
BC9693F260122A98,S,649659HP7,NEW YORK N Y VAR-SER B1-SUBSER B7 ,19941116,,20180815,,,20100602,111900,20100602,100000.00,100.000,0.000,,,,20100602,221332,1.00
7C621333D333BFAC,S,79904NCM0,SAN MATEO CNTY CALIF JT PWRS REF-YOUTH SVCS CAMPUS-SER A,20080916,4.000,20180715,,,20100602,123000,20100607,10000.00,107.110,3.005,,,,20100602,221332,1.00
F41BE7ED35778F14,P,545624HE1,LOS RIOS CALIF CMNTY COLLEGE ELECTION 2002-SER D,20090804,5.375,20340801,,,20100602,122947,20100607,25000.00,102.520,5.027,,,,20100602,221332,1.00
AC22BE2B48D62A3E,P,7976528W7,SAN FRANCISCO CALIF CITY & SECOND SER-ISSUE 22,19981201,4.750,20230501,,,20100602,122957,20100607,50000.00,95.834,5.197,,,,20100602,221332,1.00
D8484E06A5B79883,D,38122NAP7,GOLDEN ST TOB SECURITIZATION ASSET-BKD-SER A-1,20030129,6.250,20330601,,,20100602,122921,20100607,35000.00,110.270,,,,,20100602,221332,1.00
A8563C75E25F7DE6,P,130795R58,CALIFORNIA STATEWIDE CMNTYS PROP 1A RECEIVABLES PG,20091119,4.000,20130615,,,20100602,123000,20100607,200000.00,104.929,2.303,,,,20100602,221332,1.00
46191E72A3E1A52F,S,118106FW8,BUCKEYE ARIZ UN HIGH SCH DIST TAXABLE-SCH IMPT-PROJ 2006,20100609,5.125,20250701,Y,,20100602,123005,20100609,15000.00,100.000,5.124,,,,20100602,221332,1.00
E0332EC34BAA2F45,P,020366CM0,ALMONT MICH CMNTY SCHS REF-SCH BLDG & SITE,20021030,5.000,20270501,,,20100602,123001,20100607,30000.00,108.837,1.250,,,,20100602,221332,1.00
ED8122CBFB7249F1,S,167592WL4,CHICAGO ILL O HARE INTL ARPT REF-GEN ARPT THIRD LIEN-SER A,20020301,5.375,20320101,,,20100602,123004,20100607,15000.00,99.679,5.400,,,,20100602,221332,1.00
0AC4734B052BEA69,D,940474BG3,WASHINGTON TWP N J WARREN CNTY GEN,20100513,4.000,20280501,,,20100602,122906,20100607,10000.00,99.366,,,,,20100602,221332,1.00
C54C95F1CCE1B242,D,940474BG3,WASHINGTON TWP N J WARREN CNTY GEN,20100513,4.000,20280501,,,20100602,122905,20100607,10000.00,99.616,,,,,20100602,221332,1.00
9520CF2704FEF070,S,13062RUK2,CALIFORNIA ST VAR PURP-FSA-CR,20050901,4.500,20340801,,,20100602,123000,20100607,50000.00,93.420,4.970,,,,20100602,221332,1.00
321B6CC430ACD52B,P,688031CZ4,OSCEOLA CNTY FLA TRANSN REV REF & IMPT-OSCEOLA PKWY PROJ,20040122,5.000,20190401,,,20100602,122947,20100607,40000.00,105.110,3.555,,,,20100602,221332,1.00
CA661135A362116B,P,888805AF5,TOBACCO SETTLEMENT AUTH IOWA ASSET-BKD-SER B,20011025,5.300,20250601,,,20100602,112932,20100607,25000.00,105.075,1.110,,,,20100602,221332,1.00
2E10D475DF689240,P,64966G4R0,NEW YORK N Y VAR-SUBSER L-6,20080423,,20320401,,,20100602,122912,20100602,150000.00,100.000,0.000,,,,20100602,221332,1.00
97D216EB3FE3F8CE,P,362762JN7,GAINESVILLE & HALL CNTY GA VAR-NORTEAST GA HLTH SYS-SER A,20080904,,20260515,,,20100602,122932,20100602,1MM+,100.000,0.000,,,,20100602,221332,1.00
A3314061714191D0,P,645912CV6,NEW JERSEY ECONOMIC DEV AUTH VAR-FACS-CONSTR-SUB SER R-2,20061102,,20310901,,,20100602,122952,20100602,1MM+,100.000,0.000,,,,20100602,221332,1.00
A6D83D180CE80E99,P,13033W3K7,CALIFORNIA INFRASTRUCTURE & VAR-REF-PACIFIC GAS ELEC-D,20090901,,20161201,,,20100602,122952,20100602,1MM+,100.000,0.000,,,,20100602,221332,1.00
3E5A2A2F5DF3B7F9,S,917542MH2,UTAH ST REF-SER A,20040302,5.000,20150701,,,20100602,122953,20100607,10000.00,114.100,2.055,,,,20100602,221332,1.00
CD8AE1BC62539156,P,587825GN4,MERCER CNTY KY SCH DIST FIN ,20070501,4.125,20240501,,,20100602,123022,20100607,5000.00,99.250,4.196,,,,20100602,221332,1.00
3727E19B381ED800,S,798147RK2,SAN JOSE CALIF REDEV AGY TAX MERGED AREA REDEV PROJ,19990106,4.750,20180801,,,20100602,123018,20100607,20000.00,100.500,-2.389,,,,20100602,221332,1.00
BA20396B4A07EF8D,S,64971MU83,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX-SUBSER H,20100604,3.500,20211101,Y,,20100602,123008,20100607,15000.00,103.459,3.091,,,,20100602,221332,1.00
6FADFF8903F11D5D,D,798147RK2,SAN JOSE CALIF REDEV AGY TAX MERGED AREA REDEV PROJ,19990106,4.750,20180801,,,20100602,123018,20100607,20000.00,99.125,,,,,20100602,221332,1.00
283A560421551621,S,660393L72,NORTH LAS VEGAS NEV TAXABLE-WTR & WASTEWATER,20100617,6.122,20250601,Y,,20100602,123028,20100617,30000.00,102.250,5.893,,,,20100602,221332,1.00
A5864B639941E1F8,S,762243UC5,RHODE ISLAND ST HEALTH & EDL PROVIDENCE PUB SCHS FING PG-A,20061003,5.000,20190515,,,20100602,122926,20100607,5000.00,107.352,3.613,,,,20100602,221332,1.00
E8E98AEAE17517B0,S,462460H58,IOWA HIGHER ED LN AUTH REV REF-PRIVATE COLLEGE FAC-,20100309,5.000,20181201,,,20100602,122928,20100607,50000.00,114.631,3.031,,,,20100602,221332,1.00
2FAC3917BF4526E6,P,79765RQE2,SAN FRANCISCO CALIF CITY & SER A,20090819,5.000,20281101,,,20100602,122731,20100607,500000.00,107.006,4.094,,,,20100602,221332,1.00
7BDC6172B45DF69C,S,03622ACN7,ANOKA CNTY MINN HSG & REDEV HSG DEV,20040422,5.000,20340201,,,20100602,122800,20100607,20000.00,104.395,3.700,,,,20100602,221332,1.00
33CCCE69901FEA32,S,837107B34,SOUTH CAROLINA ST CAP IMPT BDS-SER A,20010101,3.500,20160101,,,20100602,122409,20100607,100000.00,102.383,1.035,,,,20100602,221332,1.00
D35E695B03C5B144,D,762243UC5,RHODE ISLAND ST HEALTH & EDL PROVIDENCE PUB SCHS FING PG-A,20061003,5.000,20190515,,,20100602,122929,20100607,5000.00,106.434,,,,,20100602,221332,1.00
F17A84DE94333149,D,46936FAK4,JACKSONVILLE FLA ECONOMIC DEV MAYO CLINIC,20060511,5.000,20361115,,,20100602,122925,20100607,10000.00,99.625,,,,,20100602,221332,1.00
AD3EE8CCCA1FC4B9,P,34153PFT0,FLORIDA ST BRD ED PUB ED CAP OUTLAY-SER A,20081015,5.125,20260601,,,20100602,123016,20100607,25000.00,104.097,4.564,,,,20100602,221332,1.00
E2A21821A15DA6B7,S,400653FJ5,GUAM PWR AUTH REV SER A-NATL IBC,19990501,5.125,20291001,,,20100602,123021,20100607,10000.00,100.984,1.980,,,,20100602,221332,1.00
FB6E18DADA93A5A0,S,25476A2Q1,DISTRICT COLUMBIA SER A,20030701,5.000,20140601,,,20100602,102400,20100607,35000.00,111.696,1.010,,,,20100602,221332,1.00
888C2986C0A61B9B,D,95942TAM9,WESTERN RIVERSIDE WTR & EASTERN MUN WTR DIST IMPT-A,20050607,4.000,20170901,,,20100602,123017,20100607,10000.00,99.922,,,,,20100602,221332,1.00
DFCB92D1728E8E16,D,642815E67,NEW BRUNSWICK N J ,20100602,4.000,20260901,,,20100602,122900,20100607,10000.00,100.774,,,,,20100602,221332,1.00
DDB995BAFE650816,S,60635R7U5,MISSOURI ST HEALTH & EDL FACS ST LUKES HEALTH SYS INC-SER A,20100603,5.000,20401115,Y,,20100602,123026,20100607,5000.00,101.000,4.876,,,,20100602,221332,1.00
B9F79D82E58FFD37,S,462583BF1,IOWA ST VISION SPL FD ,20011101,4.600,20180215,,,20100602,123025,20100607,15000.00,110.909,3.000,,,,20100602,221332,1.00
2AEC43538C5599D9,S,590759Z66,MESQUITE TEX INDPT SCH DIST CAP APPREC-REF-SCH BLDG,20070801,0.000,20180815,,,20100602,123020,20100630,15000.00,75.662,3.279,,,,20100602,221332,1.00
EA807ABF3988D7DD,D,1306286V7,CALIFORNIA ST REF,19990201,4.750,20290201,,,20100602,123000,20100607,35000.00,96.104,,,,,20100602,221332,1.00
1FB3F9C038EB39C2,S,1306286V7,CALIFORNIA ST REF,19990201,4.750,20290201,,,20100602,123000,20100607,35000.00,97.500,4.956,,,,20100602,221332,1.00
7FD98AEA882BB543,S,054321AG9,AVONDALE ARIZ WTR & SWR REV ,20100623,5.000,20170701,Y,,20100602,122926,20100623,170000.00,112.031,3.081,,,,20100602,221332,1.00
1D3F2813E645800B,D,1306286V7,CALIFORNIA ST REF,19990201,4.750,20290201,,,20100602,123027,20100607,35000.00,96.104,,,,,20100602,221332,1.00
4E90734B33320A67,S,95942TAM9,WESTERN RIVERSIDE WTR & EASTERN MUN WTR DIST IMPT-A,20050607,4.000,20170901,,,20100602,123017,20100607,10000.00,100.923,3.803,,,,20100602,221332,1.00
BF701ED2EF6078A0,S,64577JAG2,NEW JERSEY ECONOMIC DEV AUTH VAR-NUI CORP-A-RMKT 09/04/08,19960612,,20260601,,,20100602,122900,20100602,1MM+,100.000,0.000,,,,20100602,221332,1.00
4ED61CB4EEC07DD5,D,79765RGY9,SAN FRANCISCO CALIF CITY & SER A,20020808,4.125,20151101,,,20100602,122934,20100607,25000.00,102.700,,,,,20100602,221332,1.00
87278460E38EEFCA,D,342815DK0,FLORIDA ST MUN LN COUNCIL REV CAP APPREC-SER A,20000503,0.000,20130401,,,20100602,113600,20100607,50000.00,91.250,,,,,20100602,221332,1.00
86D17949A878D19F,S,365716AC3,GARFIELD CNTY OKLA EDL FACS TAXABLE-ENID PUB SCHS-BUILD,20100602,3.094,20130901,,,20100602,123039,20100607,5000.00,100.750,2.848,,,,20100602,221332,1.00
239EE5C31CCE2B90,S,772028MB9,ROCK CNTY WIS TAXABLE-PROM NTS-RECOVERY ZONE,20100615,3.100,20150901,Y,,20100602,123039,20100615,5000.00,101.000,2.891,,,,20100602,221332,1.00
FA5CF81409E447A0,S,646136VW8,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,20081121,5.375,20251215,,,20100602,123038,20100607,35000.00,109.500,4.046,,,,20100602,221332,1.00
0D3465C6A6CEB5AF,P,898700CB3,TUCSON & PIMA CNTY ARIZ INDL CAP APPRECIATION-SER 1983 A,19831122,0.000,20141201,,,20100602,123038,20100607,15000.00,91.075,2.096,,,,20100602,221332,1.00
FE1EDABCB829FEDB,S,966099AN3,WHITESTOWN IND MUN FACS BLDG FIRST MTG,20100622,5.000,20260215,Y,,20100602,123040,20100622,25000.00,100.000,4.999,,,,20100602,221332,1.00
FAB1637C5ED76A83,P,66285WCD6,NORTH TEX TWY AUTH REV CAP APPREC-REF-SYS-FIRST TIER,20080403,0.000,20380101,,,20100602,123043,20100607,50000.00,19.544,6.010,,,,20100602,221332,1.00
E0BACE237CE93379,S,74526QYQ9,PUERTO RICO ELEC PWR AUTH PWR SER CCC,20100526,5.000,20250701,,,20100602,123027,20100607,25000.00,103.383,4.250,,,,20100602,221332,1.00
F59830627DFA7B44,S,649905Q58,NEW YORK ST DORM AUTH REVS NON MOUNT SINAI HOSP-SER A,20100610,5.000,20260701,Y,,20100602,123034,20100610,140000.00,104.500,4.440,,,,20100602,221332,1.00
5879DAF4916BE643,D,26822LGQ1,E-470 PUB HWY AUTH COLO REV SR-SER A,20060921,5.000,20170901,,,20100602,122944,20100607,30000.00,105.461,,,,,20100602,221332,1.00
E4D0FD6DC5E56DF8,S,87515EAK0,TAMPA FLA HEALTH SYS REV BAYCARE HEALTH SYS,20100520,4.250,20231115,,,20100602,123035,20100607,100000.00,99.997,4.250,,,,20100602,221332,1.00
80776CA0C280F979,S,882756F95,TEXAS ST PUB FIN AUTH REV STEPHEN F AUSTIN-FING SYS,20090201,5.000,20281015,,,20100602,123037,20100607,15000.00,105.297,4.156,,,,20100602,221332,1.00
DDAF473140080CB1,S,130684WF6,CALIFORNIA ST PUB WKS BRD VARIOUS UNIV PROJS-D-NATL IBC,20050601,5.000,20260501,,,20100602,123028,20100607,100000.00,102.666,4.388,,,,20100602,221332,1.00
07CA1F0D4A3494DA,P,30748PBU1,FARGO N D LEASE REV N D ST UNIV LEASE OBLIG-SER A,20020801,5.000,20320501,,,20100602,123041,20100607,45000.00,107.116,1.200,,,,20100602,221332,1.00
9989179CBB29F5A6,D,805777JH3,SAYRE PA HEALTH CARE FACS AUTH PREREFUNDED-GUTHRIE HLTH-SER A,20020201,6.250,20181201,,,20100602,122939,20100607,200000.00,108.695,,,,,20100602,221332,1.00
5E254E376082844C,D,130684WF6,CALIFORNIA ST PUB WKS BRD VARIOUS UNIV PROJS-D-NATL IBC,20050601,5.000,20260501,,,20100602,123028,20100607,100000.00,102.166,,,,,20100602,221332,1.00
8EF66735ADC3A8F6,P,03871LAE3,ARAPAHOE CNTY COLO WTR & SER B,20020401,5.000,20261201,,,20100602,123000,20100607,175000.00,101.312,4.437,,,,20100602,221332,1.00
2D3B587D10CD93DF,P,797652M76,SAN FRANCISCO CALIF CITY & AMT-SECOND SER-ISSUE 15A,19980101,5.000,20280501,,,20100602,123048,20100604,10000.00,96.320,5.320,,,,20100602,221332,1.00
D5BBD175ADD93692,S,8337142U1,SOCORRO TEX INDPT SCH DIST REF,20100501,3.000,20170815,Y,,20100602,122741,20100608,60000.00,102.604,2.600,,,,20100602,221332,1.00
001E20731BD99248,P,698119AZ7,PANAMA-BUENA VISTA UN SCH DIST SCH CONSTR PROJ,20060802,5.000,20360901,,,20100602,122000,20100607,25000.00,94.800,5.371,,,,20100602,221332,1.00
BD49592686B7D3AC,P,145750MA0,CARSON CALIF REDEV AGY SUB-MERGED PJ AREA-TAX ALLOC-D,20031218,6.000,20280101,,,20100602,123049,20100607,10000.00,112.000,2.464,,,,20100602,221332,1.00
01235C547564EF7A,P,771906CK8,ROCHESTER MINN HEALTH CARE & REF-SAMARITAN BETHANY-SER B,20091216,7.375,20411201,,,20100602,123000,20100607,50000.00,98.000,7.542,,,,20100602,221332,1.00
F0FDE416ABCC971C,D,917542MH2,UTAH ST REF-SER A,20040302,5.000,20150701,,,20100602,122945,20100607,10000.00,114.000,,,,,20100602,221332,1.00
DAFF4C780A54F27D,D,698119AZ7,PANAMA-BUENA VISTA UN SCH DIST SCH CONSTR PROJ,20060802,5.000,20360901,,,20100602,122000,20100607,25000.00,95.000,,,,,20100602,221332,1.00
FFD2CB72FE08FE49,S,130795TW7,CALIFORNIA STATEWIDE CMNTYS INSD HEALTH FAC-CATHOLIC-SER L,20080516,5.250,20410701,,,20100602,123043,20100701,30000.00,102.050,4.901,,,,20100602,221332,1.00
8414AFC0D9D8038F,S,271299LD9,EAST BRUNSWICK TWP N J BRD ED SCH,20100512,4.500,20400515,,,20100602,123042,20100607,15000.00,102.500,4.190,,,,20100602,221332,1.00
85930E3643E44FD5,S,74526QKX9,PUERTO RICO ELEC PWR AUTH PWR SER TT,20070503,5.000,20370701,,,20100602,123046,20100607,15000.00,100.746,4.873,,,,20100602,221332,1.00
570BE79C7F9F813A,S,59259NHN6,METROPOLITAN TRANSN AUTH N Y SER A,20011204,5.250,20111115,,,20100602,123047,20100607,15000.00,106.640,0.608,,,,20100602,221332,1.00
29B6D4B08D5171C2,D,59259NHN6,METROPOLITAN TRANSN AUTH N Y SER A,20011204,5.250,20111115,,,20100602,123047,20100607,15000.00,106.242,,,,,20100602,221332,1.00
5D0C7951C55FB334,S,155689BD3,CENTRAL VALLEY FING AUTH CALIF REF-CARSON ICE-GEN PROJ,20090819,4.000,20120701,,,20100602,123000,20100607,25000.00,105.264,1.406,,,,20100602,221332,1.00
6F21166C3C76419F,S,01176PBU3,ALASKA RR CORP CAP GRNT RCPTS SECT 5307 & 5309 FORMULA FDS,20070829,5.000,20210801,,,20100602,123015,20100607,10000.00,106.874,3.889,,,,20100602,221332,1.00
CA4FEB077299A65C,S,494656E80,KING & SNOHOMISH CNTYS WASH TAXABLE-SER B-BUILD AMER BDS,20100511,4.971,20231201,,,20100602,123016,20100607,10000.00,104.622,4.394,,,,20100602,221332,1.00
A443E1C81B5B5877,D,59259NHN6,METROPOLITAN TRANSN AUTH N Y SER A,20011204,5.250,20111115,,,20100602,123053,20100607,15000.00,106.082,,,,,20100602,221332,1.00
A041019E28974013,S,546415RP7,LOUISIANA ST SER A,20030501,5.000,20190501,,,20100602,123050,20100607,25000.00,108.852,1.850,,,,20100602,221332,1.00
1C2DF0F39E3B5037,S,898700CB3,TUCSON & PIMA CNTY ARIZ INDL CAP APPRECIATION-SER 1983 A,19831122,0.000,20141201,,,20100602,123051,20100607,15000.00,92.075,1.850,,,,20100602,221332,1.00
16772089801E5163,S,60534P6V0,MISSISSIPPI DEV BK SPL OBLIG LAUREL MISS HWY CONSTR PROJ,20051019,5.000,20110101,,,20100602,123050,20100603,35000.00,102.532,0.603,,,,20100602,221332,1.00
14FEBC077A84891F,S,572461MC2,MARSHALL MICH PUB SCHS DIST TAXABLE SCH BLDG & SITE-A,20100630,6.375,20270501,Y,,20100602,110000,20100630,1000000.00,100.000,6.373,,,Y,20100602,221332,1.00
29801F6AD68D5583,S,572461MC2,MARSHALL MICH PUB SCHS DIST TAXABLE SCH BLDG & SITE-A,20100630,6.375,20270501,Y,,20100602,110000,20100630,1MM+,100.000,6.373,,,Y,20100602,221332,1.00
D13ADA75C0A7C2FB,P,01354FDQ6,ALBUQUERQUE N MEX EDL FACS REV ADJ-ALBUQUERQUE ACADEMY PROJ,20021024,,20161015,,,20100602,123032,20100609,200000.00,100.000,0.000,,,,20100602,221332,1.00
988B740F11601E55,P,717893MV0,PHILADELPHIA PA WTR & WASTEWTR SER A,20011115,5.500,20111101,,,20100602,123058,20100607,200000.00,105.169,1.745,,,,20100602,221332,1.00
0B41990F993BAC5D,D,01176PBU3,ALASKA RR CORP CAP GRNT RCPTS SECT 5307 & 5309 FORMULA FDS,20070829,5.000,20210801,,,20100602,123015,20100607,10000.00,105.660,,,,,20100602,221332,1.00
E17F89AEDCAEE70F,D,546415RP7,LOUISIANA ST SER A,20030501,5.000,20190501,,,20100602,123050,20100607,25000.00,108.102,,,,,20100602,221332,1.00
9D261786A9FDB8C2,D,64971MU83,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX-SUBSER H,20100604,3.500,20211101,Y,,20100602,123006,20100604,15000.00,100.834,,,,,20100602,221332,1.00
3EC5D3F6BA32C2ED,D,64971MU83,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX-SUBSER H,20100604,3.500,20211101,Y,,20100602,122953,20100604,15000.00,101.084,,,,,20100602,221332,1.00
4F5AD452D4DD9416,P,19648AGF6,COLORADO HEALTH FACS AUTH REV VAR-HOSP-POUDRE-B-RMK-04/22/08,20050331,5.250,20360301,,,20100602,123100,20100607,20000.00,99.025,5.319,,,,20100602,221332,1.00
4C816564AF0A44A4,S,914713C83,UNIVERSITY N C CHAPEL HILL REV TAXABLE-GEN-SER B-BUILD AMER,20091202,5.757,20391201,,,20100602,123105,20100607,5000.00,101.500,5.551,,,,20100602,221332,1.00
71240EF6F01A9E46,P,724568GW4,PITTSBURG CALIF REDEV AGY TAX REF-LOS MEDANOS CMNTY DEV PJ-A,20020506,5.250,20140801,,,20100602,123019,20100607,5000.00,102.730,4.520,,,,20100602,221332,1.00
21B0716F6388425D,S,64579FA86,NEW JERSEY HEALTH CARE FACS CATHOLIC HEALTH EAST,20100331,4.500,20251115,,,20100602,123102,20100607,5000.00,99.500,4.545,,,,20100602,221332,1.00
B34B0D00B0B22115,S,25476A2Q1,DISTRICT COLUMBIA SER A,20030701,5.000,20140601,,,20100602,102300,20100607,30000.00,111.696,1.010,,,,20100602,221332,1.00
E13B1F08408450D1,D,359900F93,FULTON CNTY GA DEV AUTH REV GEORGIA TECH FACS PJ-SER A,20100623,4.500,20350601,Y,,20100602,122800,20100623,420000.00,98.250,,,,,20100602,221332,1.00
EDFE121555653697,S,181059BY1,CLARK CNTY NEV SCH DIST REF-SER B,20050301,5.000,20200615,,,20100602,123000,20100607,75000.00,108.169,3.401,,,,20100602,221332,1.00
7AF11337328223C6,S,914054HN4,UNIVERSITY AREA JT AUTH PA ,20100601,4.100,20281101,,,20100602,123105,20100607,5000.00,101.362,3.792,,,,20100602,221332,1.00
010F4069B6EF3BAF,S,4552805Q6,INDIANAPOLIS IND LOC PUB IMPT WTRWKS PROJ-SER A,20020430,5.250,20330701,,,20100602,123107,20100607,50000.00,108.563,1.050,,,,20100602,221332,1.00
2326EB5961848DB0,D,797415HQ2,SAN DIEGO CNTY CALIF WTR AUTH REF-SER A,20050309,5.000,20120501,,,20100602,123105,20100607,20000.00,107.040,,,,,20100602,221332,1.00
8CBDB137F9E715ED,S,797415HQ2,SAN DIEGO CNTY CALIF WTR AUTH REF-SER A,20050309,5.000,20120501,,,20100602,123105,20100607,20000.00,107.540,0.984,,,,20100602,221332,1.00
865E79FE8271E880,P,356064FR1,FREDONIA N Y PUB IMPT,20060815,4.250,20130815,,,20100602,123108,20100607,40000.00,107.379,1.855,,,,20100602,221332,1.00
B2CB74EA22924B4B,P,6069014P8,MISSOURI ST HEALTH & EDL FACS VAR-ST LOUIS UNIV-SER B-2,20080902,,20351001,,,20100602,123012,20100602,500000.00,100.000,0.000,,,,20100602,221332,1.00
96CDC5D7B5F22C6C,P,92778LAF7,VIRGINIA COMWLTH UNIV HEALTH VAR-GEN-SER A,20080103,,20370701,,,20100602,123032,20100602,100000.00,100.000,0.000,,,,20100602,221332,1.00
362943B69D3B13C0,D,86476PCZ9,SUFFOLK CNTY N Y PUB IMPT-SER A,20100527,4.000,20250201,,,20100602,122305,20100607,100000.00,101.458,,,,,20100602,221332,1.00
E113FB0A6AB0E8B8,S,20772FKJ8,CONNECTICUT ST REF-SER C,20010615,4.625,20121215,,,20100602,123119,20100607,5000.00,109.113,0.959,,,,20100602,221332,1.00
E91A3C272D80EC8B,S,254846CL0,DISTRICT ENERGY CORP NEB FAC REF-SER A,20100512,2.000,20130701,,,20100602,123119,20100607,5000.00,103.043,0.990,,,,20100602,221332,1.00
72B6EBF2C50D23F7,S,533067FF6,LINCOLN CALIF UNI SCH DIST ELECTION OF 2004,20050224,4.000,20220801,,,20100602,123119,20100607,5000.00,100.070,3.980,,,,20100602,221332,1.00
9F83C6C67FFA851A,S,084239FK3,BERKELEY CNTY W VA BRD ED PUB SCH,20100217,3.500,20230501,,,20100602,123119,20100607,5000.00,100.000,3.499,,,,20100602,221332,1.00
F1AD9AB82FC21C2D,D,384334DF2,GRAFTON CNTY N H ,20100601,3.750,20281201,Y,,20100602,122256,20100610,770000.00,97.935,,S,,,20100602,221332,1.00
A7375C68FAFA68CA,S,227147MJ1,CROMWELL CONN ,20100608,3.550,20240601,Y,,20100602,123119,20100608,5000.00,101.128,3.415,,,,20100602,221332,1.00
1B4522B8EE6A5FAA,S,517840X66,LAS VEGAS VALLEY NEV WTR DIST REF-SER B,20100615,4.000,20250301,Y,,20100602,123119,20100615,5000.00,100.000,3.999,,,,20100602,221332,1.00
CEF3C158B8F66F8C,S,538825GT1,LIVINGSTON PARISH LA SCH DIST SER A,20100601,4.125,20300301,,,20100602,123119,20100607,5000.00,101.348,3.968,,,,20100602,221332,1.00
F35FE50201144741,S,54930LJS5,LUCAS CNTY OHIO VAR PURP,20100610,4.125,20301001,Y,,20100602,123119,20100610,5000.00,100.125,4.106,,,,20100602,221332,1.00
AEB9EC9DEB0758ED,S,600038KP7,MILL VALLEY CALIF SCH DIST ELECTION 2009-SER A,20100323,4.250,20340801,,,20100602,123119,20100607,5000.00,97.223,4.438,,,,20100602,221332,1.00
02B6AF0B199E77CA,P,73474MEX9,PORT NECHES-GROVES TEX INDPT SCH BLDG,20080415,5.000,20210215,,,20100602,122840,20100604,150000.00,110.556,3.234,,,,20100602,221332,1.00
113AEFD788DCB5C7,S,59259RX58,METROPOLITAN TRANSN AUTH N Y TRANSN-SER A,20070711,4.125,20151115,,,20100602,123110,20100607,25000.00,109.099,2.334,,,,20100602,221332,1.00
42A7D62F3902ACC1,S,735439ND9,PORT TACOMA WASH REV VAR-SUB LIEN-SER B-RMKT,20080716,,20441201,,,20100602,123028,20100602,1MM+,100.000,0.000,,,,20100602,221332,1.00
EA821AF99DB58BDE,D,375290BY8,GILBERT ARIZ PUB FACS MUN PPTY ,20090325,5.000,20200701,,,20100602,123028,20100607,10000.00,108.074,,,,,20100602,221332,1.00
A9163141E75C13A7,P,432272BZ4,HILLSBOROUGH CALIF SCH DIST ELECTION 2002-SER B,20060829,5.000,20210901,,,20100602,123100,20100607,100000.00,109.325,3.330,,,,20100602,221332,1.00
D1085FAFAA6DABA6,S,4876928J7,KELLER TEX INDPT SCH DIST REF-SER A,20061001,4.500,20310815,,,20100602,123039,20100607,100000.00,104.103,3.750,,,,20100602,221332,1.00
593A02E0DD1F3B1C,S,349515CQ7,FORT WORTH TEX WTR & SWR REV REF & IMPT,20041215,5.250,20130215,,,20100602,122908,20100607,50000.00,110.542,1.250,,,,20100602,221332,1.00
0B19A8EAB227139F,P,181503BF9,CLARK-PLEASANT IND CMNTY SCH FIRST MTG,20011001,5.500,20170715,,,20100602,123116,20100607,25000.00,106.816,1.200,,,,20100602,221332,1.00
739E1B94F4A6891C,S,546279L32,LOUISIANA LOC GOVT LA TECH UNIV STUDENT HSG,20070926,4.500,20371001,,,20100602,123051,20100614,280000.00,89.176,5.250,,,,20100602,221332,1.00
931C7EC4C48EB72C,P,655899CH3,NORFOLK VA PKG SYS REV REF-SER B,20041028,4.500,20350201,,,20100602,122900,20100607,30000.00,86.434,5.512,,,,20100602,221332,1.00
DC892DAE34AA57FE,P,9241608B3,VERMONT EDL & HEALTH BLDGS VAR-GIFFORD MED CTR PROJ-SER A,20060601,,20361001,,,20100602,123052,20100602,700000.00,100.000,0.000,,,,20100602,221332,1.00
47654401D5277B2A,P,64971KGB6,NEW YORK N Y CITY TRANSITIONAL NYC RECOVERY-SER 3-SUBSER 3 B2,20021001,,20221101,,,20100602,123032,20100602,1MM+,100.000,0.000,,,,20100602,221332,1.00
E867C0037D1C002B,P,665398JL8,NORTHERN MICH UNIV REVS GEN-SER A,20080327,3.500,20111201,,,20100602,123128,20100607,25000.00,102.609,1.711,,,,20100602,221332,1.00
4BEDBAF567D72BBC,S,89602NMS0,TRIBOROUGH BRDG & TUNL AUTH N GEN-SER A,20080327,5.000,20331115,,,20100602,123130,20100607,50000.00,107.325,3.917,,,,20100602,221332,1.00
B016E511CB284CBB,S,130684CL5,CALIFORNIA ST PUB WKS BRD DEPT GEN SVCS-CAP EAST END-A,20021201,5.000,20271201,,,20100602,122700,20100607,520000.00,101.500,4.356,,,,20100602,221332,1.00
D4B5BA423DC2E188,S,130684CL5,CALIFORNIA ST PUB WKS BRD DEPT GEN SVCS-CAP EAST END-A,20021201,5.000,20271201,,,20100602,122900,20100607,1MM+,101.250,4.462,,,,20100602,221332,1.00
D0C9FBAC939E83BA,S,130684CL5,CALIFORNIA ST PUB WKS BRD DEPT GEN SVCS-CAP EAST END-A,20021201,5.000,20271201,,,20100602,122900,20100607,500000.00,101.250,4.462,,,,20100602,221332,1.00
BBF83493242ECF4F,S,650035TN8,NEW YORK ST URBAN DEV CORP REV REF-SVC CONTRACT-SER A-1,20100603,4.000,20190101,Y,,20100602,122813,20100607,250000.00,105.413,3.270,,,,20100602,221332,1.00
56DBF53BD5FCEBE3,S,031358AJ3,AMHERST N Y DEV CORP STUDENT UBF FAC-STUDENT HSG CORP-A,20100525,3.375,20181001,,,20100602,123124,20100607,20000.00,101.875,3.117,,,,20100602,221332,1.00
3F37D6E4BF448A67,S,15987ECS1,CHARLES STEWART MOTT CMNTY REF-CMNTY COLLEGE FACS,20050211,5.000,20180501,,,20100602,122842,20100607,15000.00,108.810,3.050,,,,20100602,221332,1.00
768655BDF43D0CDF,S,7976522K9,SAN FRANCISCO CALIF CITY & SECOND SER-ISSUE 17,19980401,4.750,20290501,,,20100602,123131,20100607,5000.00,100.000,4.655,,,,20100602,221332,1.00
80A999E2CCB9C646,S,597783VG1,MIDLAND TEX INDPT SCH DIST REF,20030401,5.000,20120215,,,20100602,123008,20100607,75000.00,106.855,0.900,,,,20100602,221332,1.00
20A6582822AE0BE6,D,15987ECS1,CHARLES STEWART MOTT CMNTY REF-CMNTY COLLEGE FACS,20050211,5.000,20180501,,,20100602,122735,20100607,15000.00,107.000,,,,,20100602,221332,1.00
C01177E3D6D9456B,S,73541TAN9,PORT ST LUCIE FLA RESH FACS VACCINE GENE THERAPY INST FLA,20100603,4.500,20250501,Y,,20100602,123131,20100607,25000.00,100.000,4.499,,,,20100602,221332,1.00
4AF692314C09209B,S,171317JA9,CHULA VISTA CALIF REDEV AGY REF-TAX ALLOC-MERGED REDEV PJ,20080722,4.625,20310901,,,20100602,123131,20100607,25000.00,99.979,4.626,,,,20100602,221332,1.00
BD18BA7D38778332,S,68428TAA5,ORANGE CNTY CALIF SANTN TAXABLE-OBLIGS-A-BUILD,20100518,5.560,20360201,,,20100602,123133,20100607,100000.00,107.209,5.035,,,,20100602,221332,1.00
BABF7B463B583FED,S,55072QAC3,LUZERNE CNTY PA INDL DEV AUTH REF-PA-AMERN WTR CO-SER B,20040901,4.950,20340901,,,20100602,122902,20100607,60000.00,102.375,4.328,,,,20100602,221332,1.00
5A14EFE3D61978CA,P,645912CV6,NEW JERSEY ECONOMIC DEV AUTH VAR-FACS-CONSTR-SUB SER R-2,20061102,,20310901,,,20100602,123112,20100602,550000.00,100.000,0.000,,,,20100602,221332,1.00
C5681E61461CCAF3,P,9241608B3,VERMONT EDL & HEALTH BLDGS VAR-GIFFORD MED CTR PROJ-SER A,20060601,,20361001,,,20100602,123132,20100602,1MM+,100.000,0.000,,,,20100602,221332,1.00
ECFC30F67B8A893B,D,73541TAN9,PORT ST LUCIE FLA RESH FACS VACCINE GENE THERAPY INST FLA,20100603,4.500,20250501,Y,,20100602,123131,20100603,25000.00,98.250,,,,,20100602,221332,1.00
AA7B0FDD0F0C41A8,P,20772GKM9,CONNECTICUT ST REF-SER B,20050427,5.250,20200601,,,20100602,122600,20100607,150000.00,118.936,3.037,,,,20100602,221332,1.00
52E8027F39C2C0E5,S,365716AP4,GARFIELD CNTY OKLA EDL FACS TAXABLE-ENID PUB SCHS-BUILD,20100602,6.000,20240901,,,20100602,123142,20100607,25000.00,101.900,5.800,,,,20100602,221332,1.00
B5A2B652CE8B208D,P,283325CG1,EL MONTE CALIF PUB FING AUTH SR-MULTIPLE REDEV PROJ AREA LN,20070703,4.625,20310601,,,20100602,123100,20100607,10000.00,80.500,6.315,,,,20100602,221332,1.00
D34AE4614F3D8197,D,171317JA9,CHULA VISTA CALIF REDEV AGY REF-TAX ALLOC-MERGED REDEV PJ,20080722,4.625,20310901,,,20100602,123131,20100607,25000.00,98.104,,,,,20100602,221332,1.00
6E8E1823652EA412,D,68428TAA5,ORANGE CNTY CALIF SANTN TAXABLE-OBLIGS-A-BUILD,20100518,5.560,20360201,,,20100602,123133,20100607,100000.00,105.709,,,,,20100602,221332,1.00
36B4F99BEF1C5C38,S,59465HBU9,MICHIGAN ST HOSP FIN AUTH REV REF-TRINITY HEALTH CREDIT-D,20051117,5.000,20250815,,,20100602,123147,20100607,5000.00,102.295,4.497,,,,20100602,221332,1.00
01A1C564D061CC43,P,666641FU4,NORTHPORT-EAST NORTHPORT N Y ,20050801,4.000,20190801,,,20100602,123141,20100607,25000.00,99.834,4.021,,,,20100602,221332,1.00
B733B94FB484CFCD,S,528878TS0,LEXINGTON & RICHLAND CNTYS S C TAXABLE-SER A-QUALIFIED SCH,20100609,5.250,20270601,Y,,20100602,123141,20100609,15000.00,102.832,5.000,,,,20100602,221332,1.00
B9CAA4A700E9CC20,D,384334DG0,GRAFTON CNTY N H ,20100601,3.750,20291201,Y,,20100602,122456,20100610,845000.00,97.483,,S,,,20100602,221332,1.00
84FC315F7D041127,D,79771PU86,SAN FRANCISCO CALIF CITY & TAXABLE-SAN FRANCSICO REDEV,20091217,8.406,20390801,,,20100602,123034,20100607,25000.00,111.036,,,,,20100602,221332,1.00
4C4F8B169B8A64F2,S,819738AQ8,SHARON PA REGL HEALTH SYS AUTH SHARON REGL HEALTH SYS,19980401,5.000,20181201,,,20100602,123131,20100607,25000.00,99.875,5.018,,,,20100602,221332,1.00
CEF5C5B8649FC121,S,176553BY0,CITIZENS PPTY INS CORP FLA REF-SR SECD-HIGH RISK ACCT-A,20070226,5.000,20150301,,,20100602,123136,20100607,10000.00,105.425,3.738,,,,20100602,221332,1.00
CEF31BB54BC424B2,S,79771PU86,SAN FRANCISCO CALIF CITY & TAXABLE-SAN FRANCSICO REDEV,20091217,8.406,20390801,,,20100602,123139,20100607,25000.00,111.236,7.455,,,,20100602,221332,1.00
387537D90D3A5EFA,S,882722NW7,TEXAS ST VETS HSG ASSIST FD II-A,20100225,4.000,20171201,,,20100602,122900,20100607,100000.00,109.179,2.640,,,,20100602,221332,1.00
7BB73E876B5472C2,S,19647HAP6,COLORADO HEALTH FACS AUTH ZERO-LIBERTY-B-SUB-ETM 7/15/20,19900715,0.000,20200715,,,20100602,123146,20100607,40000.00,70.830,3.442,,,,20100602,221332,1.00
35DDAEEFCEB71642,P,005518QX6,ADAMS & WELD CNTYS COLO SCH REF-SER A,20060216,5.250,20201201,,,20100602,123144,20100607,50000.00,111.166,3.321,,,,20100602,221332,1.00
513D99B15C80F3A9,P,10146BDK2,BOULDER CNTY COLO DEV REV UNIV CORP FOR ATMOSPHERIC RESH,20021218,5.000,20270901,,,20100602,123100,20100607,25000.00,99.985,5.001,,,,20100602,221332,1.00
E6889CFF73648AB2,S,961085DN4,WESTMORELAND N Y CENT SCH DIST ,20100615,3.500,20240615,Y,,20100602,123142,20100615,5000.00,99.867,3.512,,,,20100602,221332,1.00
E67CF1302DE5D812,S,776154PA8,ROMEOVILLE ILL ,20040915,4.000,20101230,,,20100602,123148,20100603,50000.00,102.006,0.501,,,,20100602,221332,1.00
EC4512C7953A7E25,S,517840U93,LAS VEGAS VALLEY NEV WTR DIST TAXABLE-SER A-BUILD AMER,20100615,5.600,20310301,Y,,20100602,123146,20100615,15000.00,102.425,5.299,,,,20100602,221332,1.00
55DA894DB7DAB643,D,961085DN4,WESTMORELAND N Y CENT SCH DIST ,20100615,3.500,20240615,Y,,20100602,123151,20100615,5000.00,98.367,,,,,20100602,221332,1.00
ACA514A64AF77410,S,37358MCK5,GEORGIA ST RD & TWY AUTH REV FED HWY GRANT ANTIC BDS-SER A,20090304,5.000,20180601,,,20100602,123157,20100607,75000.00,114.486,2.950,,,,20100602,221332,1.00
70DEDF960D5581C4,P,696543FZ5,PALM BEACH CNTY FLA PUB IMPT BIOMEDICAL RESH PK PROJ-SER A,20050525,5.000,20210601,,,20100602,123158,20100607,50000.00,104.155,4.070,,,,20100602,221332,1.00
C7610C040FAD85F5,P,785846BN5,SACRAMENTO CALIF CITY FING REF-SER A,19930801,5.400,20201101,,,20100602,123158,20100607,15000.00,103.970,4.907,,,,20100602,221332,1.00
2BA40042508E7CAE,S,649901SK2,NEW YORK ST DORM AUTH REVS SCH DISTS FING PG-SER E,20021126,5.000,20101001,,,20100602,122637,20100607,100000.00,101.378,0.634,,,,20100602,221332,1.00
79098C113138A8EA,S,745220EZ2,PUERTO RICO COMWLTH SER B,20050616,5.000,20410701,,,20100602,123101,20100607,20000.00,101.250,4.719,,,,20100602,221332,1.00
CC2C013147ADCE29,D,914054HN4,UNIVERSITY AREA JT AUTH PA ,20100601,4.100,20281101,,,20100602,123102,20100607,5000.00,99.487,,,,,20100602,221332,1.00
310B80486B6F3FDD,D,646135QV8,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,19991001,5.625,20130615,,,20100602,114500,20100607,5000.00,110.579,,,,,20100602,221332,1.00
23C898E89F32E42C,S,797652M76,SAN FRANCISCO CALIF CITY & AMT-SECOND SER-ISSUE 15A,19980101,5.000,20280501,,,20100602,123207,20100607,5000.00,98.570,5.122,,,,20100602,221332,1.00
55735A8D46267178,S,704879M36,PEARLAND TEX INDPT SCH DIST REF-SCHOOLHOUSE-SER A,20051115,4.500,20290215,,,20100602,123145,20100607,10000.00,104.250,3.508,,,,20100602,221332,1.00
52D71FBA3A968340,D,658256F49,NORTH CAROLINA ST PUB IMPT-SER A,20100414,4.000,20260501,,,20100602,123200,20100607,40000.00,102.884,,,,,20100602,221332,1.00
25FA729509F82FCE,S,20774U3L7,CONNECTICUT ST HEALTH & EDL STAMFORD HOSP-SER I,20100527,4.250,20200701,,,20100602,123148,20100607,20000.00,101.224,4.100,,,,20100602,221332,1.00
64132F2CB307A8AB,S,649905Q58,NEW YORK ST DORM AUTH REVS NON MOUNT SINAI HOSP-SER A,20100610,5.000,20260701,Y,,20100602,123155,20100610,100000.00,104.500,4.440,,,,20100602,221332,1.00
88F20A489EBC8C12,S,658256F49,NORTH CAROLINA ST PUB IMPT-SER A,20100414,4.000,20260501,,,20100602,123157,20100607,40000.00,103.884,3.531,,,,20100602,221332,1.00
B41C0D05AD7644EF,D,118217AM0,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-SER A-1,20071029,5.000,20170601,,,20100602,122856,20100607,640000.00,99.250,,S,,,20100602,221332,1.00
29461EF2F5E0DD1A,D,118217AM0,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-SER A-1,20071029,5.000,20170601,,,20100602,122756,20100607,640000.00,99.175,,P,,,20100602,221332,1.00
27D727FEEE3C9EFA,D,452024GK2,ILLINOIS MUN ELEC AGY PWR TAXABLE-SER B,20090806,4.580,20140201,,,20100602,123105,20100607,75000.00,104.439,,,,,20100602,221332,1.00
BBEE5423CF94CBD1,D,13063A5D2,CALIFORNIA ST TAXABLE-VAR PURP,20090428,5.950,20160401,,,20100602,122200,20100607,200000.00,107.875,,,,,20100602,221332,1.00
9FE63E2812BEA5EA,S,181059BY1,CLARK CNTY NEV SCH DIST REF-SER B,20050301,5.000,20200615,,,20100602,123100,20100607,50000.00,108.169,3.401,,,,20100602,221332,1.00
651C8784A4C46AD2,S,579173BB0,MCALLISTER ACADEMIC VLG ARIZ REF-ARIZ ST UNIV HASSAYAMPA,20080904,5.250,20330701,,,20100602,123214,20100607,15000.00,105.307,4.458,,,,20100602,221332,1.00
7871C0F1F2BDEB9E,P,507154AF9,LAGRANGE-TROUP CNTY HOSP AUTH SER A,20080731,5.500,20380701,,,20100602,123205,20100607,20000.00,99.232,5.554,,,,20100602,221332,1.00
390328107C8312CD,D,762197FM8,RHODE ISLAND HEALTH & EDL UNIV RI-AUXILIARY ENTERPRISE-B,20100527,3.375,20190915,,,20100602,123102,20100607,50000.00,99.783,,,,,20100602,221332,1.00
D2F51B05372ECCC4,S,882722EK3,TEXAS ST WTR FINL ASSISTANCE-SER B,20090528,5.000,20250801,,,20100602,123206,20100607,20000.00,112.437,3.250,,,,20100602,221332,1.00
D4A78E7EECB0D6D8,P,567288PF6,MARICOPA CNTY ARIZ UNI SCH SCH IMPT PROJ-SER A,20050301,4.000,20200701,,,20100602,123203,20100607,100000.00,110.262,1.868,,,,20100602,221332,1.00
0FB689EFD65504F4,S,452024GK2,ILLINOIS MUN ELEC AGY PWR TAXABLE-SER B,20090806,4.580,20140201,,,20100602,123100,20100607,75000.00,104.539,3.250,,,,20100602,221332,1.00
EE4C58B58BD1EB0C,S,869410BV1,SUTTER CALIF UN HIGH SCH DIST CAP APPREC-ELEC OF 2008-SER B,20100609,0.000,20230801,Y,,20100602,123056,20100609,50000.00,48.284,5.616,,,,20100602,221332,1.00
1DF1806B3A8241AE,S,762197FM8,RHODE ISLAND HEALTH & EDL UNIV RI-AUXILIARY ENTERPRISE-B,20100527,3.375,20190915,,,20100602,123111,20100607,50000.00,100.644,3.293,,,,20100602,221332,1.00
D7536E15E14559B4,S,864855H38,SUGAR LAND TEX ,20100615,4.000,20200215,Y,,20100602,123117,20100629,115000.00,105.600,3.250,,,Y,20100602,221332,1.00
C6FED6A55232C86E,P,829594GN4,SIOUX FALLS S D SALES TAX REV SER A,20090721,4.000,20161115,,,20100602,122853,20100607,75000.00,108.000,2.641,,,,20100602,221332,1.00
2F46A6E384B081E6,S,44187PAB3,HOUSTON CNTY ALA COOP DIST REV COUNTRY CROSSING PROJ,20100602,10.500,20110527,,,20100602,123100,20100602,1MM+,100.000,10.500,,,,20100602,221332,1.00
CA45A00FB49AF5A5,D,914054HN4,UNIVERSITY AREA JT AUTH PA ,20100601,4.100,20281101,,,20100602,123059,20100607,5000.00,99.987,,,,,20100602,221332,1.00
467521FCBD1BC4C1,D,251093C73,DETROIT MICH CAP IMPT-SER A-2,20050629,4.000,20180401,,,20100602,122805,20100607,5000.00,84.569,,,,,20100602,221332,1.00
89248AEF8FF458F6,S,64577HLE9,NEW JERSEY ECONOMIC DEV AUTH MASONIC CHARITY FNDTN PROJ,20010515,5.875,20180601,,,20100602,123200,20100607,15000.00,105.102,2.607,,,,20100602,221332,1.00
4698803D9B6FE6FB,S,13063AF58,CALIFORNIA ST VAR PURP,20080301,5.000,20210301,,,20100602,123122,20100607,20000.00,107.171,3.915,,,,20100602,221332,1.00
F8887D2FCC8D8FDE,S,347658SE7,FORT LAUDERDALE FLA WTR & SWR ,20100610,4.500,20380901,Y,,20100602,123200,20100610,40000.00,100.000,4.499,,,,20100602,221332,1.00
BA3BA67B353BBA49,D,349515AU0,FORT WORTH TEX WTR & SWR REV ,20011201,5.250,20210215,,,20100602,122739,20100607,50000.00,104.690,,,,,20100602,221332,1.00
A1157F81CCD4CE56,P,11477KBK1,BROOMFIELD COLO WTR ACTIVITY ,20020901,5.000,20201201,,,20100602,123200,20100607,50000.00,104.607,3.059,,,,20100602,221332,1.00
A2FC7CB4BCFCDAF7,S,031358AJ3,AMHERST N Y DEV CORP STUDENT UBF FAC-STUDENT HSG CORP-A,20100525,3.375,20181001,,,20100602,123221,20100607,100000.00,101.016,3.234,,,,20100602,221332,1.00
ECA9FC35423F9FC5,S,649876U64,NEW YORK ST LOC GOVT REF-SUB LIEN-SER A,20100527,4.000,20240401,,,20100602,123208,20100607,20000.00,104.368,3.471,,,,20100602,221332,1.00
15E1D35661635285,S,622707KH9,MOUNT PLEASANT TEX INDPT SCH CAP APPREC-REF,20010801,0.000,20130215,,,20100602,123210,20100630,25000.00,96.004,1.560,,,,20100602,221332,1.00
EDE39CA0A01D7CFF,S,424672RN5,HEMPSTEAD TOWN N Y PUB IMPT-SER A,20100415,4.000,20230415,,,20100602,123208,20100607,20000.00,105.643,3.261,,,,20100602,221332,1.00
FCBB0B2BF40632E3,S,86476PCC0,SUFFOLK CNTY N Y PUB IMPT-SER C,20091029,4.000,20271015,,,20100602,123208,20100607,20000.00,102.141,3.726,,,,20100602,221332,1.00
DDEF1A229E1A5E67,S,6824543C5,ONEIDA CNTY N Y PUB IMPT-SER A,20090415,3.875,20200415,,,20100602,123209,20100607,20000.00,105.408,3.094,,,,20100602,221332,1.00
25CD41D54F187CC4,S,356730C74,FREEPORT N Y POWER PJ-SER A,20040115,4.500,20260115,,,20100602,123209,20100607,20000.00,102.351,3.546,,,,20100602,221332,1.00
9FC1B97D3E7CD5FE,P,908710EQ5,UNION TWP N J BRD ED REF,20070322,4.150,20320715,,,20100602,123216,20100607,50000.00,96.424,4.404,,,,20100602,221332,1.00
079AFAB06AB4934D,S,661726CU1,NORTH POSEY IND MULTI-SCHOOL REF-FIRST MTG,20100624,4.125,20250115,Y,,20100602,123123,20100624,5000.00,99.187,4.200,,,,20100602,221332,1.00
5AC4720389D5EB5E,S,14837QAT9,CASTAIC LAKE WTR AGY CALIF SANTA CLARITA WTR-SER B-1,20100511,5.250,20350801,,,20100602,123225,20100607,50000.00,106.400,4.458,,,,20100602,221332,1.00
AE3CFD937F3DE841,P,156132BM3,CENTRALIA CALIF SCH DIST CAP APPREC-ELECTION OF 2002-A,20030318,0.000,20270801,,,20100602,123222,20100607,20000.00,35.423,6.144,,,,20100602,221332,1.00
1D3CB6C4D4294617,P,254498AT5,DINUBA CALIF UNI SCH DIST SER A,20021220,4.800,20200801,,,20100602,123200,20100607,100000.00,101.165,4.398,,,,20100602,221332,1.00
0B6A0620A11C7ACD,D,688031CZ4,OSCEOLA CNTY FLA TRANSN REV REF & IMPT-OSCEOLA PKWY PROJ,20040122,5.000,20190401,,,20100602,122947,20100607,40000.00,105.110,,,,,20100602,221332,1.00
FE3D1C600859C9ED,D,73358TK75,PORT AUTH N Y & N J CONS-ONE HUNDRED FORTY-NINTH,20071115,5.000,20211115,,,20100602,121826,20100607,130000.00,111.130,,S,,,20100602,221332,1.00
93DE81CF446A18C0,D,14837QAT9,CASTAIC LAKE WTR AGY CALIF SANTA CLARITA WTR-SER B-1,20100511,5.250,20350801,,,20100602,123225,20100607,50000.00,104.400,,,,,20100602,221332,1.00
22DF851D0F236A0F,D,13063AS54,CALIFORNIA ST ,20080401,5.000,20380401,,,20100602,123000,20100607,80000.00,97.410,,,,,20100602,221332,1.00
28AB624ACEAD7D05,D,842475ZC2,SOUTHERN CALIF PUB PWR AUTH MAGNOLIA PWR PROJ-SER A-2003-1,20030315,4.500,20120701,,,20100602,123218,20100607,50000.00,106.609,,,,,20100602,221332,1.00
81E84263DF9DC826,S,21657ALL1,COON RAPIDS MINN TAXABLE-GOLF COURSE-SER A-,20100616,5.500,20361101,Y,,20100602,123231,20100616,30000.00,101.669,5.250,,,,20100602,221332,1.00
BB85E0CA2B3A6F2D,S,462582KY2,IOWA ST UNIV SCIENCE & UTIL SYS-SER I S U,20031201,4.750,20241101,,,20100602,123229,20100607,15000.00,108.136,2.250,,,,20100602,221332,1.00
6E01463715FADC30,P,89438VVN3,TRAVIS CNTY TEX REF-LTD TAX,20041015,5.000,20150301,,,20100602,122500,20100607,25000.00,109.675,2.281,,,,20100602,221332,1.00
FE2169A5C82FE05E,D,392690BZ5,GREEN BAY WIS WTR SYS REV REF,20061101,5.000,20181101,,,20100602,123100,20100607,35000.00,114.625,,,,,20100602,221332,1.00
DB52852F55FEDA64,P,074527JN3,BEAUMONT TEX INDPT SCH DIST SCH BLDG,20080315,5.250,20250215,,,20100602,123209,20100607,20000.00,108.537,3.792,,,,20100602,221332,1.00
7340202EC0414A56,S,160075VZ7,CHARLESTON CNTY S C SCH DIST REF-SER A,20100527,3.000,20210201,,,20100602,123211,20100607,30000.00,98.205,3.200,,,,20100602,221332,1.00
99F558E93BCBE6B2,S,115117FX6,BROWARD CNTY FLA WTR & SWR REF-SER B,20030801,3.100,20121001,,,20100602,123231,20100607,10000.00,103.860,1.400,,,,20100602,221332,1.00
30377092E0DE0A32,S,194315BD8,COLLEGE PARK GA REV ATLANTA INTL ARPT PJ-B,20060621,4.375,20260101,,,20100602,123232,20100607,5000.00,99.290,4.438,,,,20100602,221332,1.00
A6D9D13C1F451B3A,D,89438VVN3,TRAVIS CNTY TEX REF-LTD TAX,20041015,5.000,20150301,,,20100602,122500,20100607,25000.00,109.875,,,,,20100602,221332,1.00
DEFC661BD1AFE363,D,66285WBQ8,NORTH TEX TWY AUTH REV REF-SYS-FIRST TIER-SER B,20080403,5.750,20400101,,,20100602,123125,20100607,35000.00,104.672,,,,,20100602,221332,1.00
2C1AE6C82CFD24BF,D,594610WC7,MICHIGAN ST REF,20010530,5.500,20151201,,,20100602,123126,20100607,100000.00,113.401,,,,,20100602,221332,1.00
84E484C1809FBE62,D,176553BY0,CITIZENS PPTY INS CORP FLA REF-SR SECD-HIGH RISK ACCT-A,20070226,5.000,20150301,,,20100602,123130,20100607,10000.00,105.075,,,,,20100602,221332,1.00
23E58D548DC2683C,D,176553BY0,CITIZENS PPTY INS CORP FLA REF-SR SECD-HIGH RISK ACCT-A,20070226,5.000,20150301,,,20100602,123114,20100607,10000.00,105.325,,,,,20100602,221332,1.00
6256A1E3F2CC34A3,D,61204KHV6,MONTANA FAC FIN AUTH REV SISTERS LEAVENWORTH-SER A,20100520,4.750,20400101,,,20100602,123138,20100607,50000.00,98.619,,,,,20100602,221332,1.00
07356FD250975731,D,074527JN3,BEAUMONT TEX INDPT SCH DIST SCH BLDG,20080315,5.250,20250215,,,20100602,123209,20100607,20000.00,108.537,,,,,20100602,221332,1.00
A9653279C050CA31,D,160075VZ7,CHARLESTON CNTY S C SCH DIST REF-SER A,20100527,3.000,20210201,,,20100602,123216,20100607,30000.00,98.205,,,,,20100602,221332,1.00
0406F09D211785B9,D,60954PEX8,MONMOUTH CNTY N J IMPT AUTH REF-BROOKDALE CMNTY COLLEGE PJ,20091210,4.000,20160801,,,20100602,123100,20100607,20000.00,108.249,,,,,20100602,221332,1.00
BDCE9554520300D6,S,162070AW6,CHATHAM CNTY N C CTFS PARTN ,20061102,5.000,20300601,,,20100602,123238,20100607,30000.00,105.132,4.026,,,,20100602,221332,1.00
83CC740A1EB3BB8B,S,7178183S5,PHILADELPHIA PA AUTH FOR INDL REF-NATL BRD MED EXAMINERS-A,20080805,5.000,20370501,,,20100602,123238,20100607,5000.00,103.575,4.457,,,,20100602,221332,1.00
F05713A0CCEA3563,S,564266NH3,MANSFIELD MASS ,20050901,3.625,20120815,,,20100602,123239,20100607,10000.00,105.222,1.200,,,,20100602,221332,1.00
8EA8465C6F89E395,S,55072QAC3,LUZERNE CNTY PA INDL DEV AUTH REF-PA-AMERN WTR CO-SER B,20040901,4.950,20340901,,,20100602,123001,20100607,40000.00,102.375,4.328,,,,20100602,221332,1.00
C9DD0C778D43D802,S,497752EF8,KISKI PA AREA SCH DIST ,20030315,4.800,20280301,,,20100602,123135,20100607,20000.00,103.657,3.386,,,,20100602,221332,1.00
B9391BDA532A1DDC,P,681793Q40,OMAHA PUB PWR DIST NEB ELEC SER A,20030501,4.250,20180201,,,20100602,123240,20100607,5000.00,100.591,4.031,,,,20100602,221332,1.00
327E4EE307A1AC99,P,681793S55,OMAHA PUB PWR DIST NEB ELEC SER A,20050428,4.150,20180201,,,20100602,123241,20100607,5000.00,99.887,4.167,,,,20100602,221332,1.00
6E95D20BA04C0388,P,681752DK4,OMAHA NEB MET UTILS DIST WTR SER B,20061011,4.000,20200601,,,20100602,123243,20100607,10000.00,102.582,3.579,,,,20100602,221332,1.00
FA1244DF66A4B0FF,S,594712RL7,MICHIGAN ST UNIV REVS REF-GEN-SER C,20100517,4.250,20320815,,,20100602,123230,20100607,20000.00,101.584,4.050,,,,20100602,221332,1.00
C25CD139B8A1BAD7,D,46936FAK4,JACKSONVILLE FLA ECONOMIC DEV MAYO CLINIC,20060511,5.000,20361115,,,20100602,123216,20100607,10000.00,99.375,,,,,20100602,221332,1.00
F09FEBC59408A51C,D,681793Q40,OMAHA PUB PWR DIST NEB ELEC SER A,20030501,4.250,20180201,,,20100602,123240,20100607,5000.00,101.091,,,,,20100602,221332,1.00
454CD052E450F5C7,D,681793S55,OMAHA PUB PWR DIST NEB ELEC SER A,20050428,4.150,20180201,,,20100602,123241,20100607,5000.00,100.386,,,,,20100602,221332,1.00
B12210C1893D68FF,D,681752DK4,OMAHA NEB MET UTILS DIST WTR SER B,20061011,4.000,20200601,,,20100602,123243,20100607,10000.00,103.082,,,,,20100602,221332,1.00
0B9B3AC72E8F413B,S,13063A4Q4,CALIFORNIA ST VAR PURP,20090401,5.625,20250401,,,20100602,123200,20100607,190000.00,109.618,4.302,,,,20100602,221332,1.00
97140A143D84EDA1,S,54930LKG9,LUCAS CNTY OHIO TAXABLE-ARENA IMPT,20100610,5.950,20301001,Y,,20100602,123229,20100610,90000.00,100.371,5.900,,,,20100602,221332,1.00
90491EDD024229C7,S,67756AY48,OHIO ST HIGHER EDL FAC COMMN COLLEGE OF WOOSTER PROJ,20100504,4.250,20250901,,,20100602,123244,20100607,10000.00,102.700,3.926,,,,20100602,221332,1.00
9B2317070285EA3B,S,709223QS3,PENNSYLVANIA ST TPK COMMN TPK SER A,20040601,5.250,20321201,,,20100602,123242,20100607,15000.00,105.713,3.850,,,,20100602,221332,1.00
251E06977CE22755,D,421020RR1,HAYS CNTY TEX REF,20100315,3.375,20180815,,,20100602,123227,20100607,25000.00,102.250,,,,,20100602,221332,1.00
537C86A3CD173EB1,D,81023PBD8,SCOTTS VALLEY CALIF SPL TAX CMNTY FACS DIST 97-1-SER A,19980301,5.200,20280901,,,20100602,123241,20100607,25000.00,100.400,,,,,20100602,221332,1.00
02E678DC70C61B8B,P,6069014P8,MISSOURI ST HEALTH & EDL FACS VAR-ST LOUIS UNIV-SER B-2,20080902,,20351001,,,20100602,123152,20100602,300000.00,100.000,0.000,,,,20100602,221332,1.00
B32CBE440D220564,P,64971KGB6,NEW YORK N Y CITY TRANSITIONAL NYC RECOVERY-SER 3-SUBSER 3 B2,20021001,,20221101,,,20100602,123212,20100602,100000.00,100.000,0.000,,,,20100602,221332,1.00
84F3FE29C7857B1A,P,64972FPK6,NEW YORK N Y CITY MUN WTR FIN ADJ-2ND GEN-FISCAL 2008-BB-1,20071024,,20360615,,,20100602,123232,20100602,800000.00,100.000,0.000,,,,20100602,221332,1.00
83B399CFE581DDDB,S,660393L72,NORTH LAS VEGAS NEV TAXABLE-WTR & WASTEWATER,20100617,6.122,20250601,Y,,20100602,123252,20100617,15000.00,102.250,5.893,,,,20100602,221332,1.00
401068A93EF939AB,P,373384KW5,GEORGIA ST SER D,20090501,5.000,20170501,,,20100602,123250,20100607,1MM+,117.001,2.319,,,,20100602,221332,1.00
077295CCFFE2430E,D,567288PF6,MARICOPA CNTY ARIZ UNI SCH SCH IMPT PROJ-SER A,20050301,4.000,20200701,,,20100602,123203,20100607,100000.00,110.512,,P,,,20100602,221332,1.00
0175612E460041DC,S,44187PAB3,HOUSTON CNTY ALA COOP DIST REV COUNTRY CROSSING PROJ,20100602,10.500,20110527,,,20100602,123200,20100602,1MM+,100.000,10.500,,,,20100602,221332,1.00
5CED0FC7D7C2897A,S,584002PA1,MECKLENBURG CNTY N C REF-SER C,20090903,5.000,20150301,,,20100602,123200,20100607,1MM+,115.684,1.550,,,,20100602,221332,1.00
7F90B6EF50AD115D,P,041438FG2,ARLINGTON CNTY VA INDL DEV VA HOSP CTR ARLINGTON HLTH SYS,20010901,5.250,20310701,,,20100602,123200,20100607,5000.00,104.480,1.918,,,,20100602,221332,1.00
0061C4BF5BC0E096,D,194315BD8,COLLEGE PARK GA REV ATLANTA INTL ARPT PJ-B,20060621,4.375,20260101,,,20100602,123149,20100607,5000.00,97.000,,,,,20100602,221332,1.00
0BD4073C245E3253,S,622707KH9,MOUNT PLEASANT TEX INDPT SCH CAP APPREC-REF,20010801,0.000,20130215,,,20100602,123242,20100630,25000.00,96.004,1.560,,,,20100602,221332,1.00
65D8ADD7EB0529FF,S,897825BL8,TRUCKEE MEADOWS NEV WTR AUTH SER A,20010601,5.125,20300701,,,20100602,123118,20100607,110000.00,104.583,0.801,,,,20100602,221332,1.00
2EA74E5318119A07,P,2491815N4,DENVER COLO CITY & CNTY ARPT SYS-SER E,20071004,5.000,20321115,,,20100602,123300,20100607,50000.00,97.550,5.186,,,,20100602,221332,1.00
A8112E40117A813E,S,64711MC21,NEW MEXICO FIN AUTH REV REF-SUB LIEN-PUB PJ REVOLV-C,20050405,5.000,20230615,,,20100602,123300,20100607,105000.00,108.870,3.080,,,,20100602,221332,1.00
3423C049032611B3,S,68607HUA2,OREGON ST DEPT ADMINISTRATIVE SER B,20031001,4.300,20190501,,,20100602,123256,20100607,10000.00,105.289,2.400,,,,20100602,221332,1.00
6E24660857875C26,S,799408G94,SAN RAMON VALLEY CALIF UNI SCH ELECTION 2002,20041028,5.250,20200801,,,20100602,123254,20100607,50000.00,110.565,2.550,,,,20100602,221332,1.00
E2DB65217547FFCD,S,649901RY3,NEW YORK ST DORM AUTH REVS SCH DISTS FING PG-SER D,20021126,5.000,20121001,,,20100602,123301,20100607,20000.00,108.582,1.230,,,,20100602,221332,1.00
39E4ED2A9A5239CC,S,299864JK5,EVERETT PA AREA SCH DIST ,20100624,4.500,20400315,Y,,20100602,123205,20100624,25000.00,100.000,4.499,,,,20100602,221332,1.00
75E3B2D3242C8ED4,P,545152RV4,LOS ANGELES CNTY CALIF SCHS L A CNTY SCHS POOLED FING PG-B,20070621,5.000,20150601,,,20100602,123226,20100607,25000.00,104.804,3.929,,,,20100602,221332,1.00
E95AAB3BF2921736,D,937751T54,WASHINGTON CNTY MD REF-PUB IMPT,20100602,3.000,20200701,,,20100602,122645,20100607,960000.00,100.704,,P,,,20100602,221332,1.00
73668FE43AD0BEAF,D,937751T54,WASHINGTON CNTY MD REF-PUB IMPT,20100602,3.000,20200701,,,20100602,123035,20100607,960000.00,100.779,,S,,,20100602,221332,1.00
49D803875492E153,S,373383EW4,GEORGIA ST SER D,19981001,5.250,20151001,,,20100602,123251,20100607,50000.00,117.000,1.875,,,,20100602,221332,1.00
88059EE0D2D92355,S,4423483K2,HOUSTON TEX ARPT SYS REV REF-SR LIEN-SER A,20090820,5.000,20200701,,,20100602,123304,20100607,60000.00,111.960,3.299,,,,20100602,221332,1.00
90EB6F6BDA603CC0,D,649901RY3,NEW YORK ST DORM AUTH REVS SCH DISTS FING PG-SER D,20021126,5.000,20121001,,,20100602,123301,20100607,20000.00,108.082,,,,,20100602,221332,1.00
A647B76721F9BC6C,D,783311DG5,RUTHERFORD N J BRD ED ,20021215,4.750,20270115,,,20100602,122045,20100607,60000.00,102.248,,,,,20100602,221332,1.00
680939ECDAA13FD0,P,667488LC2,NORTHWEST HARRIS CNTY MUN UTIL ,20080201,4.500,20320501,,,20100602,123311,20100604,5000.00,97.000,4.720,,,,20100602,221332,1.00
4A3E9CA36F15DFF8,S,8337142U1,SOCORRO TEX INDPT SCH DIST REF,20100501,3.000,20170815,Y,,20100602,122259,20100608,60000.00,102.935,2.550,,,,20100602,221332,1.00
F247A2E735B7230E,P,480772PH9,JORDAN UTAH SCH DIST UTAH BD GTY PG-BLDG,20061025,4.000,20190615,,,20100602,123258,20100607,50000.00,104.959,3.091,,,,20100602,221332,1.00
31387F0AAA1748C3,P,73358T4F5,PORT AUTH N Y & N J CONS-ONE HUNDRED FIFTY-THIRD,20080715,4.750,20310715,,,20100602,123301,20100607,10000.00,101.247,4.564,,,,20100602,221332,1.00
618040870F74B650,S,432281DP5,HILLSBOROUGH CNTY FLA ASSMT CAPACITY ASSMT SPL,20060503,5.000,20180301,,,20100602,123310,20100607,10000.00,102.900,4.420,,,,20100602,221332,1.00
A6E3C92C39B9A7E4,S,57584NAP8,MASSACHUSETTS ST DEV FIN AGY EMERSON COLLEGE-SER A,20061130,5.000,20220101,,,20100602,123306,20100607,1MM+,103.906,4.310,,,,20100602,221332,1.00
C69DC0C1A6866B29,P,64971KGB6,NEW YORK N Y CITY TRANSITIONAL NYC RECOVERY-SER 3-SUBSER 3 B2,20021001,,20221101,,,20100602,123252,20100602,1MM+,100.000,0.000,,,,20100602,221332,1.00
FB2F8FD7F8A8D5DB,P,66285WBU9,NORTH TEX TWY AUTH REV CAP APPREC-REF-SYS-FIRST TIER,20080403,0.000,20290101,,,20100602,123318,20100607,10000.00,34.196,5.863,,,,20100602,221332,1.00
1AEC8FCCFACD8FB3,S,517704DB5,LAS VEGAS NEV CONVENTION & ,20071205,5.000,20370701,,,20100602,123315,20100607,10000.00,99.582,5.028,,,,20100602,221332,1.00
A9F0738008A3F1CC,P,797646KB1,SAN FRANCISCO CALIF CITY & REF-LAGUNA HOND HOSP-SER R3,20080730,5.000,20230615,,,20100602,123258,20100607,100000.00,104.051,4.099,,,,20100602,221332,1.00
E7AE40756EEB4FA0,S,576000AX1,MASSACHUSETTS ST SCH BLDG AUTH SER A,20050817,5.000,20170815,,,20100602,123255,20100607,50000.00,114.354,2.068,,,,20100602,221332,1.00
E267CDDB05DE0384,S,69372WAQ7,ELIZABETH N J PKG AUTH PROJ TAXABLE-ELIZABETHTOWN PLAZA-C,20100609,7.000,20401101,Y,,20100602,123310,20100609,25000.00,106.645,6.125,,,,20100602,221332,1.00
EE5A918E64DACF0E,D,046249DU9,ASTON TWP PA ,20100629,3.500,20220315,Y,,20100602,123000,20100629,255000.00,97.750,,,,,20100602,221332,1.00
5898F54DAF44142E,D,649901SK2,NEW YORK ST DORM AUTH REVS SCH DISTS FING PG-SER E,20021126,5.000,20101001,,,20100602,123200,20100607,100000.00,101.353,,,,,20100602,221332,1.00
F5D820BBC09DC12B,D,61204KHV6,MONTANA FAC FIN AUTH REV SISTERS LEAVENWORTH-SER A,20100520,4.750,20400101,,,20100602,123130,20100607,50000.00,98.744,,,,,20100602,221332,1.00
8A787AF6CC59A520,D,576000AX1,MASSACHUSETTS ST SCH BLDG AUTH SER A,20050817,5.000,20170815,,,20100602,123100,20100607,50000.00,113.604,,,,,20100602,221332,1.00
667DBB2DDC02AC82,P,645002XD3,NEW HAVEN CALIF UNI SCH DIST CAP APPREC,20090813,0.000,20260801,,,20100602,123322,20100607,50000.00,39.644,5.812,,,,20100602,221332,1.00
4EEF33ACBFC96B8C,S,507408JB9,LAKE & MC HENRY CNTYS ILL SER A,20050501,4.000,20150101,,,20100602,123312,20100616,50000.00,104.875,2.848,,,,20100602,221332,1.00
E1FD97F59ACC99B7,S,9140847U6,UNIVERSITY ARK UNIV REVS REF-CMNTY COLLEGE-MORRILTON,20100615,3.300,20200501,Y,,20100602,123316,20100616,10000.00,101.481,3.086,,,,20100602,221332,1.00
51DA0830D8A2AC19,S,649905Q58,NEW YORK ST DORM AUTH REVS NON MOUNT SINAI HOSP-SER A,20100610,5.000,20260701,Y,,20100602,123316,20100610,85000.00,104.500,4.440,,,,20100602,221332,1.00
F75550D5C3C7398B,S,914720TQ0,UNIVERSITY N C SYS POOL REV GEN TR INDENTURE-SER A,20090709,3.000,20141001,,,20100602,123319,20100607,20000.00,105.200,1.744,,,,20100602,221332,1.00
95F81886BB945DC2,D,040588YG4,ARIZONA ST CTFS PARTN DEPT ADMIN-SER A,20100126,5.000,20271001,,,20100602,114700,20100607,50000.00,104.726,,,,,20100602,221332,1.00
EB5D25318BEC20CF,D,55072QAC3,LUZERNE CNTY PA INDL DEV AUTH REF-PA-AMERN WTR CO-SER B,20040901,4.950,20340901,,,20100602,122753,20100607,100000.00,100.000,,,,,20100602,221332,1.00
3A0F5FD193AAF285,D,13063AJK1,CALIFORNIA ST VARIOUS PURP,20071101,5.000,20371101,,,20100602,123000,20100607,75000.00,97.410,,,,,20100602,221332,1.00
305AB62B287C6C4E,S,797299EC4,SAN DIEGO CALIF PUB FACS FING REF-MASTER REF PROJ-SER A,20100527,3.000,20130301,,,20100602,123244,20100607,200000.00,102.979,1.876,,,,20100602,221332,1.00
9F0F78814664F27A,D,797299EC4,SAN DIEGO CALIF PUB FACS FING REF-MASTER REF PROJ-SER A,20100527,3.000,20130301,,,20100602,123251,20100607,200000.00,102.538,,,,,20100602,221332,1.00
C6C04F8815DB8B31,S,116419AS1,BROWNSVILLE TEX IMPT CORP ,20040115,4.400,20210215,,,20100602,123330,20100607,50000.00,102.177,3.542,,,,20100602,221332,1.00
DA31C7E749233557,D,69372WAQ7,ELIZABETH N J PKG AUTH PROJ TAXABLE-ELIZABETHTOWN PLAZA-C,20100609,7.000,20401101,Y,,20100602,123315,20100609,25000.00,104.495,,,,,20100602,221332,1.00
BC782D1561F64E98,D,69372WAQ7,ELIZABETH N J PKG AUTH PROJ TAXABLE-ELIZABETHTOWN PLAZA-C,20100609,7.000,20401101,Y,,20100602,123310,20100609,25000.00,104.495,,,,,20100602,221332,1.00
0F674FB05EFE2CCC,S,489152FR4,KENMORE-TONAWANDA N Y UN FREE SER A,20050719,4.000,20160915,,,20100602,123327,20100607,15000.00,109.307,2.124,,,,20100602,221332,1.00
FE9EA251B0C9291A,S,57586EVA6,MASSACHUSETTS ST HEALTH & EDL UMASS MEM-SER G,20100527,4.625,20190701,,,20100602,123328,20100607,25000.00,100.875,4.506,,,,20100602,221332,1.00
B0D1B6B206041308,S,032565DW0,ANAHEIM CALIF REDEV AGY TAX REF-MERGED REDEV PJ AREA-SER A,20071220,5.000,20310201,,,20100602,123332,20100608,15000.00,102.126,4.665,,,,20100602,221332,1.00
84B4138CFC719A72,D,142326AT4,CARLISLE CNTY KY PUB PPTYS CT FACS PROJ,20090901,4.000,20260901,,,20100602,123200,20100607,65000.00,99.625,,,,,20100602,221332,1.00
F329B6D72F8AE8D3,S,181059BY1,CLARK CNTY NEV SCH DIST REF-SER B,20050301,5.000,20200615,,,20100602,104122,20100607,100000.00,108.250,3.384,,,,20100602,221332,1.00
B066B18AA7782598,S,13063BAE2,CALIFORNIA ST VAR PURP,20091015,3.500,20171001,,,20100602,123336,20100607,40000.00,103.960,2.895,,,,20100602,221332,1.00
65542069E70E0F28,D,489152FR4,KENMORE-TONAWANDA N Y UN FREE SER A,20050719,4.000,20160915,,,20100602,123327,20100607,15000.00,108.225,,,,,20100602,221332,1.00
CD4ED820849A0F9A,P,49151EL50,KENTUCKY ST PPTY & BLDGS PROJ-NO 88-FGIC-FSA-CR,20071115,5.000,20121101,,,20100602,122800,20100607,350000.00,108.666,1.319,,,,20100602,221332,1.00
44748734E3E2852F,S,44187PAB3,HOUSTON CNTY ALA COOP DIST REV COUNTRY CROSSING PROJ,20100602,10.500,20110527,,,20100602,123300,20100602,1MM+,100.000,10.500,,,,20100602,221332,1.00
836A45B9BCC9A225,P,615401HY5,MOON AREA SCH DIST PA ,20040815,5.000,20161115,,,20100602,122800,20100607,200000.00,114.350,1.635,,,,20100602,221332,1.00
55CC97581847B368,D,57586EVA6,MASSACHUSETTS ST HEALTH & EDL UMASS MEM-SER G,20100527,4.625,20190701,,,20100602,123328,20100607,25000.00,100.000,,,,,20100602,221332,1.00
6914526CDEB893BD,D,032565DW0,ANAHEIM CALIF REDEV AGY TAX REF-MERGED REDEV PJ AREA-SER A,20071220,5.000,20310201,,,20100602,123332,20100608,15000.00,100.625,,,,,20100602,221332,1.00
F5E7F23834A58249,D,451152FZ0,IDAHO BD BK AUTH REV SER B,20080515,3.500,20120915,,,20100602,123331,20100607,50000.00,105.933,,,,,20100602,221332,1.00
BF5BE1C55CD7169B,D,798186UG5,SAN JOSE CALIF UNI SCH DIST REF,20060104,5.000,20140801,,,20100602,122924,20100607,10000.00,111.512,,,,,20100602,221332,1.00
A24F7A14109483EE,D,13063BAE2,CALIFORNIA ST VAR PURP,20091015,3.500,20171001,,,20100602,123336,20100607,40000.00,102.460,,,,,20100602,221332,1.00
E22467BC2A201E96,P,13063A5E0,CALIFORNIA ST TAXABLE-VAR PURP,20090428,7.500,20340401,,,20100602,123300,20100607,25000.00,104.828,7.076,,,,20100602,221332,1.00
8F4E231266E630B9,S,59259YBF5,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-SER A-1-,20091015,5.871,20391115,,,20100602,123331,20100604,15000.00,103.000,5.660,,,,20100602,221332,1.00
23CD0CB6F5045089,D,356064FR1,FREDONIA N Y PUB IMPT,20060815,4.250,20130815,,,20100602,123108,20100607,40000.00,107.529,,,,,20100602,221332,1.00
5ED5ABE56858023E,S,681785ET4,OMAHA NEB PUB FACS CORP LEASE BASEBALL STADIUM PROJ,20100527,4.125,20290601,,,20100602,123335,20100607,10000.00,101.000,4.002,,,,20100602,221332,1.00
2D2F92F6BDA81C04,S,20772FKJ8,CONNECTICUT ST REF-SER C,20010615,4.625,20121215,,,20100602,123341,20100607,15000.00,109.113,0.959,,,,20100602,221332,1.00
703117EBD9E9E3D4,S,254846CL0,DISTRICT ENERGY CORP NEB FAC REF-SER A,20100512,2.000,20130701,,,20100602,123341,20100607,15000.00,103.043,0.990,,,,20100602,221332,1.00
145BEC38D71CF5E3,S,084239FK3,BERKELEY CNTY W VA BRD ED PUB SCH,20100217,3.500,20230501,,,20100602,123341,20100607,15000.00,100.000,3.499,,,,20100602,221332,1.00
2461688E8617C5F2,S,227147MJ1,CROMWELL CONN ,20100608,3.550,20240601,Y,,20100602,123341,20100608,15000.00,101.128,3.415,,,,20100602,221332,1.00
765185B48F66FB9B,D,581725AQ1,MCKINLEYVILLE CALIF UN SCH ELECTION OF 2008-SER A,20090317,5.000,20230801,,,20100602,123111,20100607,5000.00,105.115,,,,,20100602,221332,1.00
4CDE741DE4C676A7,S,581725AQ1,MCKINLEYVILLE CALIF UN SCH ELECTION OF 2008-SER A,20090317,5.000,20230801,,,20100602,123111,20100607,5000.00,106.958,3.991,,,,20100602,221332,1.00
30462A1A0A3069A6,P,650028PA5,NEW YORK ST TWY AUTH ST PERS TRANSN-SER A,20080910,5.250,20190315,,,20100602,122900,20100607,100000.00,116.048,3.142,,,,20100602,221332,1.00
757436A22BDD2A84,S,517840X66,LAS VEGAS VALLEY NEV WTR DIST REF-SER B,20100615,4.000,20250301,Y,,20100602,123341,20100615,15000.00,100.000,3.999,,,,20100602,221332,1.00
F1899839E9B54439,S,538825GT1,LIVINGSTON PARISH LA SCH DIST SER A,20100601,4.125,20300301,,,20100602,123342,20100607,15000.00,101.348,3.968,,,,20100602,221332,1.00
F23695FB0AE3C9BC,S,54930LJS5,LUCAS CNTY OHIO VAR PURP,20100610,4.125,20301001,Y,,20100602,123342,20100610,15000.00,100.125,4.106,,,,20100602,221332,1.00
E4C45C0B3F28BEC3,S,600038KP7,MILL VALLEY CALIF SCH DIST ELECTION 2009-SER A,20100323,4.250,20340801,,,20100602,123342,20100607,15000.00,97.223,4.438,,,,20100602,221332,1.00
F01A30AAF184DD25,S,13079FAX3,CALIFORNIA STATEWIDE CMNTYS HSG-GNMA-CLARA-W-RMKT 4/21/06,20051104,5.050,20410120,,,20100602,123332,20100607,30000.00,93.100,5.519,,,,20100602,221332,1.00
431F66F1F6E9F0A3,D,93974CBN9,WASHINGTON ST VAR PURP-SER A,20080723,5.000,20250701,,,20100602,122729,20100607,250000.00,109.348,,,,,20100602,221332,1.00
B6CF59C23924A57A,S,60635R7U5,MISSOURI ST HEALTH & EDL FACS ST LUKES HEALTH SYS INC-SER A,20100603,5.000,20401115,Y,,20100602,123345,20100607,20000.00,101.000,4.876,,,,20100602,221332,1.00
15EEB0475C7696CB,P,981007AV9,WOONSOCKET R I HSG AUTH REV CAP FUNDS HSG ,20040101,4.500,20250901,,,20100602,123300,20100607,5000.00,98.500,4.638,,,,20100602,221332,1.00
F42D809D2405B2B3,S,047870HL7,ATLANTA GA WTR & WASTEWTR REV SER A-NATL IBC,19990401,5.500,20161101,,,20100602,123335,20100607,30000.00,112.824,3.263,,,,20100602,221332,1.00
4DE9E8E65CBE4317,D,981007AV9,WOONSOCKET R I HSG AUTH REV CAP FUNDS HSG ,20040101,4.500,20250901,,,20100602,123300,20100607,5000.00,99.500,,,,,20100602,221332,1.00
EF6FBF10F68A4D6D,D,047870HL7,ATLANTA GA WTR & WASTEWTR REV SER A-NATL IBC,19990401,5.500,20161101,,,20100602,123335,20100607,30000.00,111.295,,,,,20100602,221332,1.00
5E0E8D1A66AE2BA6,P,646136QD6,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,20070927,4.750,20371215,,,20100602,123337,20100607,30000.00,97.810,4.896,,,,20100602,221332,1.00
F16CAC9BF846AB55,S,70917RF42,PENNSYLVANIA ST HIGHER EDL BRYN MAWR COLLEGE,20100526,3.750,20261201,,,20100602,123342,20100607,10000.00,99.609,3.782,,,,20100602,221332,1.00
CF6D02A68AFFEE40,S,40222PAL6,GULF COAST WASTE DISP AUTH TEX VAR-EXXONMOBIL PROJ,20020201,,20251201,,,20100602,123314,20100602,1MM+,100.000,0.000,,,,20100602,221332,1.00
80C07DD9F2B3A50E,S,38122NPB2,GOLDEN ST TOB SECURITIZATION ASSET-BKD-SR-SER A-1,20070314,5.125,20470601,,,20100602,123352,20100607,60000.00,67.625,7.812,,,,20100602,221332,1.00
3970A781E4F5F1B7,S,375290BY8,GILBERT ARIZ PUB FACS MUN PPTY ,20090325,5.000,20200701,,,20100602,123035,20100607,10000.00,109.424,3.763,,,,20100602,221332,1.00
15A1C8284FDA11A0,P,130685YJ3,CALIFORNIA ST PUB WKS BRD VAR CAP PJS-SUBSER I-1,20091201,5.375,20221101,,,20100602,122600,20100607,1MM+,102.000,5.104,,,,20100602,221332,1.00
41C095F34C378BD0,D,375290BY8,GILBERT ARIZ PUB FACS MUN PPTY ,20090325,5.000,20200701,,,20100602,123020,20100607,10000.00,108.324,,,,,20100602,221332,1.00
07C974C29022B360,D,130685YJ3,CALIFORNIA ST PUB WKS BRD VAR CAP PJS-SUBSER I-1,20091201,5.375,20221101,,,20100602,122600,20100607,1MM+,102.478,,,,,20100602,221332,1.00
C1451710481FCF93,D,64971MRS3,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX SECD-SER A,20090402,5.000,20181101,,,20100602,123319,20100607,100000.00,114.550,,P,,,20100602,221332,1.00
EE14E6005C91A858,S,645918YE7,NEW JERSEY ECONOMIC DEV AUTH TAXABLE-SCH FACS CONSTR-CC-1,20100517,6.425,20351215,,,20100602,123403,20100607,50000.00,106.500,5.569,,,,20100602,221332,1.00
96ECDD5E63F32052,D,769420BW9,RIVERVIEW GARDENS MO SCH DIST REF-SCH DIST RIVERVIEW GARDENS,20100603,3.850,20180501,Y,,20100602,123228,20100603,10000.00,99.500,,,,,20100602,221332,1.00
AEA313C470607427,S,769420BW9,RIVERVIEW GARDENS MO SCH DIST REF-SCH DIST RIVERVIEW GARDENS,20100603,3.850,20180501,Y,,20100602,123228,20100607,10000.00,99.500,3.924,,,,20100602,221332,1.00
FD0F1C4514B5E16E,S,864855G21,SUGAR LAND TEX ,20100615,3.000,20110215,Y,,20100602,123329,20100629,60000.00,101.437,0.700,,,Y,20100602,221332,1.00
48B2710DED1C98AE,S,771902FQ1,ROCHESTER MINN HEALTH CARE MAYO CLINIC-SER E-RMKT,20080410,5.000,20381115,,,20100602,123340,20100607,20000.00,106.443,4.200,,,,20100602,221332,1.00
A31C0D9B0DD95EB1,S,100853DE7,BOSTON MASS SER B,20070322,5.000,20200301,,,20100602,123344,20100607,100000.00,114.653,2.612,,,,20100602,221332,1.00
C1D52D762E9096CC,D,64971MRS3,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX SECD-SER A,20090402,5.000,20181101,,,20100602,123319,20100607,100000.00,114.625,,S,,,20100602,221332,1.00
F0227DA2B739021A,P,645912CV6,NEW JERSEY ECONOMIC DEV AUTH VAR-FACS-CONSTR-SUB SER R-2,20061102,,20310901,,,20100602,123312,20100602,365000.00,100.000,0.000,,,,20100602,221332,1.00
4E46551FC21E4EFA,P,64972FPK6,NEW YORK N Y CITY MUN WTR FIN ADJ-2ND GEN-FISCAL 2008-BB-1,20071024,,20360615,,,20100602,123332,20100602,300000.00,100.000,0.000,,,,20100602,221332,1.00
4D0E39F527F6F47E,D,280270ER6,EDGERTON WIS REF,20060601,4.150,20210401,,,20100602,123157,20100607,305000.00,103.389,,,,,20100602,221332,1.00
ADB71CB59E2DB8C1,S,392690BZ5,GREEN BAY WIS WTR SYS REV REF,20061101,5.000,20181101,,,20100602,123359,20100607,35000.00,114.850,2.988,,,,20100602,221332,1.00
3E677E6168F9992A,P,544712WB4,LOS ANGELES CNTY CALIF MET PROPOSITION C-2ND SR-SER A,20041027,3.500,20150701,,,20100602,123345,20100607,25000.00,103.526,2.581,,,,20100602,221332,1.00
EC93D6F09630ED91,P,584002CX5,MECKLENBURG CNTY N C PUB IMPT-SER D,20011201,4.500,20170201,,,20100602,123345,20100607,100000.00,107.458,1.129,,,,20100602,221332,1.00
A5A04E9D60B991FB,S,745181XC6,PUERTO RICO COMWLTH HWY & REF-SER AA,20030429,4.000,20160701,,,20100602,123344,20100607,5000.00,99.964,4.006,,,,20100602,221332,1.00
ACAF948B94F87E91,S,842475ZC2,SOUTHERN CALIF PUB PWR AUTH MAGNOLIA PWR PROJ-SER A-2003-1,20030315,4.500,20120701,,,20100602,123359,20100607,50000.00,106.609,1.250,,,,20100602,221332,1.00
C1ED040F886BF1DC,P,13078HAF9,CALIFORNIA STATEWIDE CMNTYS REF-SOUTHERN CALIF ED CO-SER B,20060412,4.100,20280401,,,20100602,123311,20100607,185000.00,103.722,3.810,,,,20100602,221332,1.00
C93979BC70FEDB43,S,649905Q90,NEW YORK ST DORM AUTH REVS NON MOUNT SINAI HOSP-SER A,20100610,5.000,20160701,Y,,20100602,122900,20100610,1000000.00,109.782,3.210,,,,20100602,221332,1.00
4C6F431A6661AA3F,S,472736L39,JEFFERSON CNTY COLO SCH DIST ,20061214,5.250,20261215,,,20100602,123400,20100607,25000.00,113.000,3.038,,,,20100602,221332,1.00
F5EFD10779DC2883,D,24918ECU2,DENVER COLO HEALTH & HOSP AUTH RECOVERY ZONE FAC,20100610,5.500,20301201,Y,,20100602,122734,20100610,1MM+,97.700,,S,,,20100602,221332,1.00
55C04D9139DC9D4B,P,68607DES0,OREGON ST DEPT TRANSN HWY USER REF-SER B,20040707,5.000,20191115,,,20100602,123359,20100607,20000.00,108.240,3.003,,,,20100602,221332,1.00
B1D89706596D59CF,S,851018JD4,SPRINGFIELD MO PUB UTIL REV ,20060927,4.750,20310801,,,20100602,123412,20100607,10000.00,104.000,4.008,,,,20100602,221332,1.00
20D0CAB412E4FC95,D,419771AM2,HAWAII PAC HEALTH SPL PURP REV SER A,20100610,5.250,20300701,Y,,20100602,123309,20100610,660000.00,98.625,,,,,20100602,221332,1.00
1CAFB69DDA612E80,D,57586C8G3,MASSACHUSETTS ST HEALTH & EDL MASSACHUSETTS INST TECH-SER A,20080813,5.000,20380701,,,20100602,123254,20100607,125000.00,106.011,,,,,20100602,221332,1.00
FC11D3A291F7C760,D,948152NP4,WEBSTER PARISH LA SCH DIST ,20050301,4.125,20220301,,,20100602,123300,20100607,20000.00,100.458,,,,,20100602,221332,1.00
E01E2CB30D3E0BA6,D,517704DB5,LAS VEGAS NEV CONVENTION & ,20071205,5.000,20370701,,,20100602,123309,20100607,10000.00,99.232,,,,,20100602,221332,1.00
639FF342F5EF8293,D,517704DB5,LAS VEGAS NEV CONVENTION & ,20071205,5.000,20370701,,,20100602,123304,20100607,10000.00,99.482,,,,,20100602,221332,1.00
8B97A331C1541252,D,100853DE7,BOSTON MASS SER B,20070322,5.000,20200301,,,20100602,123200,20100607,100000.00,113.653,,,,,20100602,221332,1.00
5A24FBDB002815CE,D,68607DES0,OREGON ST DEPT TRANSN HWY USER REF-SER B,20040707,5.000,20191115,,,20100602,123359,20100607,20000.00,108.740,,,,,20100602,221332,1.00
6646D3B8A90C7728,S,407272G31,HAMILTON CNTY OHIO HOSP FACS CHILDRENS HOSP MED CTR-SER G,19980801,4.750,20280515,,,20100602,123404,20100607,5000.00,99.349,4.804,,,,20100602,221332,1.00
13902551E4F58CD0,S,7964226V0,SAN ANTONIO TEX WTR REV REF-SYS,20051115,4.750,20370515,,,20100602,123407,20100607,50000.00,101.750,4.352,,,,20100602,221332,1.00
FAAF0ABFFEC8CA07,P,897823AT7,TRUCKEE-DONNER REC & PK DIST CMNTY CTR PROJ,20070830,5.000,20370901,,,20100602,123411,20100607,30000.00,87.220,5.953,,,,20100602,221332,1.00
3961CB3BD25BF544,P,34160WQS6,FLORIDA ST DEPT ENVIRONMENTAL REF-EVERGLADES RESTORATION-A,20080315,5.000,20140701,,,20100602,123100,20100607,1MM+,112.476,1.804,,,,20100602,221332,1.00
D0979DAFE98FF1C6,S,646065A36,NEW JERSEY ST EDL FACS AUTH TAXABLE-B-BUILD AMER BDS,20100114,7.225,20300701,,,20100602,123405,20100607,50000.00,110.034,5.786,,,,20100602,221332,1.00
23A4AB7E4397F771,P,64966G4R0,NEW YORK N Y VAR-SUBSER L-6,20080423,,20320401,,,20100602,123332,20100602,1MM+,100.000,0.000,,,,20100602,221332,1.00
9457089F04C2D38F,D,70917RC60,PENNSYLVANIA ST HIGHER EDL EDINBORO UNIV FNDTN,20100601,5.000,20200701,,,20100602,123215,20100607,100000.00,99.400,,,,,20100602,221332,1.00
9F1EA9D45F7680E8,P,514045ZD8,LANCASTER CNTY PA HOSP AUTH VAR-MASONIC HONES PROJ-SER A,20080401,,20310901,,,20100602,123352,20100602,300000.00,100.000,0.000,,,,20100602,221332,1.00
BEFF0E695FE79E86,P,341507WP2,FLORIDA ST BRD ED LOTTERY REV SER B-BHAC-CR,20071201,5.000,20240701,,,20100602,123402,20100607,25000.00,103.831,4.430,,,,20100602,221332,1.00
BE305FA1378A961B,S,088379TZ5,BEXAR CNTY TEX HSG FIN CORP WTRS AT NORTHERN HILLS APTS-A,20010801,6.000,20310801,,,20100602,123405,20100607,10000.00,100.000,5.997,,,,20100602,221332,1.00
A9B4EFC8F0CD8D3B,S,709207DK7,PENNSYLVANIA ST PUB SCH BLDG SCH DIST PHILADELPHIA PJ-SER B,20061228,4.500,20320601,,,20100602,123405,20100607,15000.00,101.000,4.321,,,,20100602,221332,1.00
FA4AD95FF48EADC3,S,68607DCQ6,OREGON ST DEPT TRANSN HWY USER SER A,20020515,5.125,20221115,,,20100602,123405,20100607,25000.00,109.913,1.000,,,,20100602,221332,1.00
B678B52C990DD59F,S,79765DXK1,SAN FRANCISCO CALIF CITY & TAXABLE-525 GOLDEN GATE-D,20091007,6.487,20411101,,,20100602,123411,20100607,50000.00,100.000,6.487,,,,20100602,221332,1.00
A609F9A0BA59E87C,S,432281DP5,HILLSBOROUGH CNTY FLA ASSMT CAPACITY ASSMT SPL,20060503,5.000,20180301,,,20100602,123417,20100607,10000.00,102.900,4.420,,,,20100602,221332,1.00
7B8D591B534418E3,S,454795BP9,INDIANA HEALTH & EDL FAC FING VAR-GRANDVIEW CARE-NEW CASTLE,20060810,,20270801,,,20100602,120046,20100602,85000.00,100.000,,,,,20100602,221332,1.00
22B4BDFFDBB94275,S,13062PKE1,CALIFORNIA ST ,20031101,4.200,20131101,,,20100602,123411,20100607,10000.00,109.129,1.439,,,,20100602,221332,1.00
B59C86C163170982,S,823537DN2,SHERBURNE CNTY MINN REF-JAIL-SER A,20090505,4.000,20160201,,,20100602,123352,20100607,100000.00,110.182,2.080,,,,20100602,221332,1.00
9C117DA929951020,P,645918NH2,NEW JERSEY ECONOMIC DEV AUTH VAR-REF-SCH FACS CONSTR-V-3,20080430,,20260301,,,20100602,123412,20100609,1MM+,100.000,0.000,,,,20100602,221332,1.00
EE07D04D679F401F,S,270618CN9,EAST BATON ROUGE LA SEW COMMN TAXABLE-SER B-BUILD AMER BDS,20100527,6.087,20450201,,,20100602,123314,20100607,25000.00,104.625,5.463,,,,20100602,221332,1.00
AE15A5A1584CC0B7,S,13063ALM4,CALIFORNIA ST VARIOUS PURP-AGC-ICC,20071101,5.000,20371101,,,20100602,123414,20100623,200000.00,102.000,4.675,,,,20100602,221332,1.00
127F7E4A603F6E2D,D,93974CQZ6,WASHINGTON ST TAXABLE-SER F-BUILD AMER,20100601,4.269,20210801,,,20100602,123411,20100607,35000.00,100.925,,,,,20100602,221332,1.00
D615C5CA0EFE32F6,D,646065A36,NEW JERSEY ST EDL FACS AUTH TAXABLE-B-BUILD AMER BDS,20100114,7.225,20300701,,,20100602,123405,20100607,50000.00,107.884,,,,,20100602,221332,1.00
071B8EBC4F5C130E,D,13062PKE1,CALIFORNIA ST ,20031101,4.200,20131101,,,20100602,123400,20100607,10000.00,107.878,,,,,20100602,221332,1.00
2F7940D327DDCCB0,S,924402AM2,VERNON CALIF REDEV AGY TAX INDL REDEV PROJ,20051012,5.250,20200901,,,20100602,123400,20100607,50000.00,100.750,5.083,,,,20100602,221332,1.00
892FC0F220AD0C77,S,601643CY3,MILPITAS CALIF REDEV AGY TAX ALLOC-REDEV PROJ AREA NO 1,20031120,5.125,20190901,,,20100602,123400,20100607,25000.00,101.406,4.649,,,,20100602,221332,1.00
5177FA4AE35F7BA4,S,278065ZC4,EATON CNTY MICH EATON CNTY BLDG AUTH,20070601,5.000,20270901,,,20100602,123400,20100607,40000.00,106.812,3.909,,,,20100602,221332,1.00
572ED4005F13ECDE,P,11477KBK1,BROOMFIELD COLO WTR ACTIVITY ,20020901,5.000,20201201,,,20100602,123400,20100607,75000.00,104.582,3.069,,,,20100602,221332,1.00
042F87CBA35BE95F,S,649905Q58,NEW YORK ST DORM AUTH REVS NON MOUNT SINAI HOSP-SER A,20100610,5.000,20260701,Y,,20100602,123418,20100610,75000.00,104.500,4.440,,,,20100602,221332,1.00
1C9916EAAA2549A4,S,13063A7G3,CALIFORNIA ST TAXABLE-VAR PURP,20091015,6.200,20191001,,,20100602,123427,20100607,100000.00,105.466,5.443,,,,20100602,221332,1.00
060E71F4D1646469,P,812626LX5,SEATTLE WASH REF & IMPT,20020901,4.400,20191201,,,20100602,123429,20100607,100000.00,103.811,2.800,,,,20100602,221332,1.00
E9A28AEC5DB9A574,S,61204KHV6,MONTANA FAC FIN AUTH REV SISTERS LEAVENWORTH-SER A,20100520,4.750,20400101,,,20100602,121257,20100607,100000.00,98.589,4.840,,,,20100602,221332,1.00
8FA26E3709A66956,D,61204KHV6,MONTANA FAC FIN AUTH REV SISTERS LEAVENWORTH-SER A,20100520,4.750,20400101,,,20100602,121200,20100607,100000.00,98.589,,,,,20100602,221332,1.00
043A08DD2884D435,S,299864JK5,EVERETT PA AREA SCH DIST ,20100624,4.500,20400315,Y,,20100602,123434,20100624,5000.00,101.875,4.058,,,,20100602,221332,1.00
9DF940954D760F16,P,802595CG1,SANTA ROSA CALIF CTFS PARTN REF-TAXABLE-REDEV AGY REFING-B,20051229,5.810,20271001,,,20100602,123423,20100607,50000.00,93.000,6.488,,,,20100602,221332,1.00
1020CD56A33B5BD3,S,861419HJ1,STOCKTON CALIF UNI SCH DIST ,20030123,4.750,20230101,,,20100602,123424,20100607,15000.00,101.949,3.943,,,,20100602,221332,1.00
528CD2364C75963E,S,81023PBD8,SCOTTS VALLEY CALIF SPL TAX CMNTY FACS DIST 97-1-SER A,19980301,5.200,20280901,,,20100602,123434,20100607,25000.00,100.400,3.425,,,,20100602,221332,1.00
204B6CD7FCE6B956,D,861419HJ1,STOCKTON CALIF UNI SCH DIST ,20030123,4.750,20230101,,,20100602,123424,20100607,15000.00,99.750,,,,,20100602,221332,1.00
2C449403B9063E45,D,452151GY3,ILLINOIS ST FIRST SER,20021201,5.000,20231201,,,20100602,123307,20100607,100000.00,103.000,,S,,,20100602,221332,1.00
D1F7F44DD69FB39A,P,72833EBJ9,PLEASANT HILL CALIF JT PWRS REF,20040415,2.875,20121201,,,20100602,123424,20100607,25000.00,101.758,2.144,,,,20100602,221332,1.00
CEC3A8E7A4982836,S,402892CG6,GUNNISON WATERSHED COLO SCH SER 2009,20090120,5.250,20231201,,,20100602,123427,20100607,15000.00,115.929,3.100,,,,20100602,221332,1.00
099162440A20410F,D,646065A36,NEW JERSEY ST EDL FACS AUTH TAXABLE-B-BUILD AMER BDS,20100114,7.225,20300701,,,20100602,123405,20100607,50000.00,107.884,,,,,20100602,221332,1.00
6ABCB88E7356DF1D,S,261005GT3,DOWNEY CALIF UNI SCH DIST ELECTION OF 2002-SER A,20030610,3.500,20150801,,,20100602,123439,20100607,20000.00,103.530,2.102,,,,20100602,221332,1.00
BB12381FE0DE6A29,S,936818AZ6,WASCO CALIF UN HIGH SCH DIST SER A,20080828,5.000,20330801,,,20100602,123429,20100607,20000.00,99.585,5.030,,,,20100602,221332,1.00
05BAAF508B4D670F,P,914026AJ8,UNIVERSITY ALA GEN REV SER A,20040701,5.250,20180701,,,20100602,122900,20100607,25000.00,107.751,3.201,,,,20100602,221332,1.00
82AC0996AE0C64FC,D,936818AZ6,WASCO CALIF UN HIGH SCH DIST SER A,20080828,5.000,20330801,,,20100602,123432,20100607,20000.00,99.585,,,,,20100602,221332,1.00
41DA88DF1D37FD5A,P,64966GUV2,NEW YORK N Y FISCAL 2008-SUBSER C-1,20071004,5.000,20261001,,,20100602,123400,20100607,20000.00,103.001,4.513,,,,20100602,221332,1.00
B923581272D51707,D,407272G31,HAMILTON CNTY OHIO HOSP FACS CHILDRENS HOSP MED CTR-SER G,19980801,4.750,20280515,,,20100602,123331,20100607,5000.00,97.057,,,,,20100602,221332,1.00
DC10D0DA2C79DC93,D,650014QV8,NEW YORK ST TWY AUTH SECOND SER A-1-BHAC-CR,20090304,5.000,20290401,,,20100602,123335,20100607,100000.00,107.225,,,,,20100602,221332,1.00
9DFE73A6F8CA81C4,P,196630Y43,COLORADO SPRINGS COLO UTILS SYS-SUB LIEN-REF & IMPT-SER A,20010801,5.000,20291115,,,20100602,123400,20100607,235000.00,100.894,4.350,,,,20100602,221332,1.00
E077838CE214E8C9,S,13063ACS1,CALIFORNIA ST VAR PURP-FSA-CR,20070201,4.500,20321201,,,20100602,123439,20100607,25000.00,94.500,4.907,,,,20100602,221332,1.00
A938FA771FD97F3A,S,544587LU0,LOS ANGELES CALIF MUN IMPT POLICE HEADQUARTERS FAC-SER A,20061214,4.250,20370101,,,20100602,123441,20100607,15000.00,86.375,5.202,,,,20100602,221332,1.00
545D0CF9636EE7B0,D,13063BBJ0,CALIFORNIA ST REF,20091015,5.000,20291001,,,20100602,123336,20100607,25000.00,100.483,,,,,20100602,221332,1.00
18E77761E9F1B1E7,D,13063BBJ0,CALIFORNIA ST REF,20091015,5.000,20291001,,,20100602,123321,20100607,25000.00,100.733,,,,,20100602,221332,1.00
44EE33974D8AB6FD,D,25477GCQ6,DISTRICT COLUMBIA INCOME TAX REF-SECD-SER C,20090903,5.000,20121201,,,20100602,123342,20100607,15000.00,109.277,,,,,20100602,221332,1.00
DCE2A807B8582698,D,70917RC60,PENNSYLVANIA ST HIGHER EDL EDINBORO UNIV FNDTN,20100601,5.000,20200701,,,20100602,123400,20100607,100000.00,99.340,,,,,20100602,221332,1.00
4D06984EEC9CBB0F,S,66285WCD6,NORTH TEX TWY AUTH REV CAP APPREC-REF-SYS-FIRST TIER,20080403,0.000,20380101,,,20100602,123451,20100607,25000.00,20.130,5.900,,,,20100602,221332,1.00
1930E26E3F5C561C,S,77355PHN6,ROCKLAND CNTY N Y REF,20100325,3.000,20160501,,,20100602,123431,20100607,50000.00,104.998,2.095,,,,20100602,221332,1.00
C75DB40D2A669C41,S,178890JU4,CLACKAMAS CNTY ORE ,20091201,4.000,20230601,,,20100602,123435,20100607,45000.00,106.161,3.205,,,,20100602,221332,1.00
81BED4FB75D7C7B9,S,452252AR0,ILLINOIS ST TOLL HWY AUTH TOLL SR PRIORITY-SER A,20050622,5.000,20140101,,,20100602,123430,20100607,25000.00,109.100,2.326,,,,20100602,221332,1.00
B1BEFFFB383C864B,P,514045ZG1,LANCASTER CNTY PA HOSP AUTH VAR-MASONIC HOMES PROJ-SER D,20080401,,20340701,,,20100602,123412,20100602,600000.00,100.000,0.000,,,,20100602,221332,1.00
A4377975D88991F7,P,514045ZE6,LANCASTER CNTY PA HOSP AUTH VAR-MASONIC HOMES PROJ-SER B,20080401,,20320501,,,20100602,123412,20100602,100000.00,100.000,0.000,,,,20100602,221332,1.00
9C8A4D5E3F478E51,D,745177CK9,PUERTO RICO COMWLTH GOVT DEV AMT-SR NTS-SER C,20060608,5.250,20150101,,,20100602,121800,20100607,80000.00,103.228,,,,,20100602,221332,1.00
B2A74DADC76FF349,D,64971C8B3,NEW YORK N Y CITY INDL DEV AGY AMERN NATL RED CROSS PROJ,20060228,5.000,20360201,,,20100602,123347,20100607,25000.00,91.876,,,,,20100602,221332,1.00
7946588222927A61,S,13063BBU5,CALIFORNIA ST TAXABLE-BUILD AMER BDS,20091110,7.350,20391101,,,20100602,123451,20100609,25000.00,106.414,6.840,,,,20100602,221332,1.00
F1534057023785CD,S,805845AQ7,SBC MET DIST COLO REF,20050801,5.000,20201201,,,20100602,123428,20100607,50000.00,106.023,3.774,,,,20100602,221332,1.00
9CB69A4CFBFF8AB5,P,984334JZ6,YAKIMA CNTY WASH ,20021215,5.250,20161201,,,20100602,123452,20100607,25000.00,107.800,2.014,,,,20100602,221332,1.00
6D1C91B49131C692,S,646065RN4,NEW JERSEY ST EDL FACS AUTH REF-COLLEGE OF NEW JERSEY-D,20080430,5.000,20250701,,,20100602,123451,20100607,20000.00,108.854,3.719,,,,20100602,221332,1.00
9ADB27E36CAB959F,S,181059BY1,CLARK CNTY NEV SCH DIST REF-SER B,20050301,5.000,20200615,,,20100602,104221,20100607,100000.00,108.250,3.384,,,,20100602,221332,1.00
18C7BC6F2C279996,D,646065RN4,NEW JERSEY ST EDL FACS AUTH REF-COLLEGE OF NEW JERSEY-D,20080430,5.000,20250701,,,20100602,123451,20100607,20000.00,106.979,,,,,20100602,221332,1.00
44897256C2B80480,S,574217CL7,MARYLAND ST HEALTH & HIGHER REF-JOHNS HOPKINS UNIV-SER B,20010801,5.000,20410701,,,20100602,123414,20100607,85000.00,103.149,2.000,,,,20100602,221332,1.00
050F62C05149F7CB,P,847113BA4,SPARTANBURG S C REGL HEALTH REF-SER D,20080730,4.000,20180415,,,20100602,123118,20100607,200000.00,97.329,4.405,,,,20100602,221332,1.00
9A9982B2AD1BF0D0,S,857322KF7,STATE PUB SCH BLDG AUTH PA SCH CHESTER UPLAND SCH DIST PJ-A,20030315,4.750,20231115,,,20100602,123439,20100607,15000.00,104.867,3.242,,,,20100602,221332,1.00
2514A2881D511929,D,584002PA1,MECKLENBURG CNTY N C REF-SER C,20090903,5.000,20150301,,,20100602,123156,20100607,850000.00,115.396,,P,,,20100602,221332,1.00
372229A39964E79C,S,821697VG1,SHELBY CNTY TENN HEALTH EDL & VAR-ST BENEDICT AUBURNDALE SCH,20030529,,20330501,,,20100602,120408,20100602,1000000.00,100.000,0.000,,,,20100602,221332,1.00
2521FFC2C65097D2,S,015312CL3,ALEXANDRIA VA INDL DEV AUTH VAR-POOLED LN PROG-SER A,19961101,,20260701,,,20100602,123400,20100603,355000.00,100.000,0.000,,,,20100602,221332,1.00
F9E8BAB4B8F0AFD9,S,13062RLD8,CALIFORNIA ST VAR PURP,20050601,5.000,20330601,,,20100602,123500,20100607,15000.00,99.000,5.074,,,,20100602,221332,1.00
B2B3E596812BF047,P,650017VY9,NEW YORK ST TWY AUTH SVC LOC HWY-BRDG,20070613,4.000,20170401,,,20100602,123500,20100607,50000.00,105.075,3.166,,,,20100602,221332,1.00
F5902257F9671DA8,S,659868QL0,NORTH HILLS PA SCH DIST TAXABLE-SER B-BUILD AMER BDS,20100430,5.484,20251015,,,20100602,120400,20100607,30000.00,107.114,4.611,,,,20100602,221332,1.00
6C0C67895E3408BE,S,517840Z31,LAS VEGAS VALLEY NEV WTR DIST REF-SER B,20100615,4.625,20380301,Y,,20100602,123504,20100615,50000.00,100.000,4.624,,,,20100602,221332,1.00
F2EE083FEE3D95E2,S,752123GE3,RANCHO CUCAMONGA CALIF REDEV RANCHO REDEV PROJ,20010822,5.125,20300901,,,20100602,123453,20100607,20000.00,97.250,5.348,,,,20100602,221332,1.00
22A9B941C01E3190,P,13062PNV0,CALIFORNIA ST ,20040201,3.750,20170201,,,20100602,123500,20100607,25000.00,99.993,3.751,,,,20100602,221332,1.00
F30FDC8B08D625F2,S,838640DX5,SOUTH LAKE CNTY HOSP DIST FLA ,20100603,5.250,20341001,Y,,20100602,123439,20100607,100000.00,98.506,5.360,,,,20100602,221332,1.00
4E9A8DA88A346C81,S,083778HM5,BERGEN CNTY N J IMPT AUTH REV GTD-EAST RUTHERFORD PROJ,20100506,4.250,20350601,,,20100602,123502,20100607,20000.00,101.974,4.008,,,,20100602,221332,1.00
285E8132F50B989A,S,270618CN9,EAST BATON ROUGE LA SEW COMMN TAXABLE-SER B-BUILD AMER BDS,20100527,6.087,20450201,,,20100602,123327,20100607,5000.00,104.625,5.463,,,,20100602,221332,1.00
F9418607E3F12C82,P,13077CCN2,CALIFORNIA ST UNIV REV SYSTEMWIDE-SER A,20040201,5.000,20161101,,,20100602,123418,20100607,10000.00,105.606,3.450,,,,20100602,221332,1.00
623B7B27C35F7FC1,D,083778HM5,BERGEN CNTY N J IMPT AUTH REV GTD-EAST RUTHERFORD PROJ,20100506,4.250,20350601,,,20100602,123502,20100607,20000.00,99.974,,,,,20100602,221332,1.00
9C6BFA67CB24890E,D,646136QD6,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,20070927,4.750,20371215,,,20100602,123336,20100607,30000.00,98.435,,P,,,20100602,221332,1.00
557BC6FBB8B557C3,D,584002CX5,MECKLENBURG CNTY N C PUB IMPT-SER D,20011201,4.500,20170201,,,20100602,123344,20100607,100000.00,107.708,,P,,,20100602,221332,1.00
9FAA7E580417329C,S,13066YPV5,CALIFORNIA ST DEPT WTR RES PWR SER L,20100512,3.500,20200501,,,20100602,123500,20100607,100000.00,102.529,3.200,,,,20100602,221332,1.00
683EC6BBF77E220C,P,927780SK3,VIRGINIA COLLEGE BLDG AUTH VA WASHINGTON & LEE UNIVERSITY PJ,19980401,5.250,20310101,,,20100602,123100,20100607,25000.00,113.876,4.233,,,,20100602,221332,1.00
931544F5526ABA3E,D,556887GJ0,MADISON CNTY ILL CMNTY UNIT REF,20050315,5.250,20170101,,,20100602,123014,20100607,30000.00,108.656,,,,,20100602,221332,1.00
6A3383745AD45AF3,D,571720HV6,MARS PA AREA SCH DIST REF-SER A,20020615,5.100,20330301,,,20100602,123300,20100607,10000.00,101.650,,,,,20100602,221332,1.00
27EA892004C3DD38,D,658256YK2,NORTH CAROLINA ST PUB IMPT-SER A,20070301,4.300,20240301,,,20100602,123056,20100607,250000.00,105.741,,S,,,20100602,221332,1.00
32A0558381910AF3,P,13068H7X6,CALIFORNIA ST PUB WKS BRD DEPT GEN SVCS-MISSION VALLEY-C,20020301,5.000,20270301,,,20100602,123500,20100607,15000.00,91.705,5.779,,,,20100602,221332,1.00
5850FAD21B29901F,S,1306844R1,CALIFORNIA ST PUB WKS BRD REF-DEPT CORRECTIONS & REHAB-F,20061101,4.250,20121101,,,20100602,123500,20100607,50000.00,104.448,2.333,,,,20100602,221332,1.00
7C64E78D597400C9,S,968369AA6,WILKES CNTY GA HOSP AUTH REV TAXABLE-BUILD AMER BDS-SER A,20090801,7.200,20370220,,,20100602,123515,20100607,15000.00,102.100,6.930,,,,20100602,221332,1.00
B52605439B01D410,S,544495UH5,LOS ANGELES CALIF DEPT WTR & TAXABLE-PWR-SER A-BUILD,20100602,6.166,20400701,,,20100602,123317,20100607,25000.00,105.000,5.512,,,,20100602,221332,1.00
1BE4400EB0882D60,S,250119BG8,DES MOINES IOWA MET WASTEWATER SER B,20041117,4.500,20290601,,,20100602,123510,20100609,10000.00,100.000,4.500,,,,20100602,221332,1.00
17199E33491E156D,D,68607DES0,OREGON ST DEPT TRANSN HWY USER REF-SER B,20040707,5.000,20191115,,,20100602,123417,20100607,20000.00,108.740,,,,,20100602,221332,1.00
6E074AC51D40A52A,D,592643AW0,METROPOLITAN WASH D C ARPTS CAP APPREC-2ND SR LIEN- B,20090812,0.000,20281001,,,20100602,122935,20100607,50000.00,37.000,,,,,20100602,221332,1.00
2B5862C23E7F62BC,S,472736L39,JEFFERSON CNTY COLO SCH DIST ,20061214,5.250,20261215,,,20100602,123500,20100607,60000.00,113.000,3.038,,,,20100602,221332,1.00
4A81EAB1466BABEE,S,66285WCD6,NORTH TEX TWY AUTH REV CAP APPREC-REF-SYS-FIRST TIER,20080403,0.000,20380101,,,20100602,123524,20100607,25000.00,20.130,5.900,,,,20100602,221332,1.00
7E29E54E02EF5132,S,047870FD7,ATLANTA GA WTR & WASTEWTR REV ,20040923,5.000,20341101,,,20100602,123518,20100628,50000.00,103.300,4.160,,,,20100602,221332,1.00
735568B654127F97,P,275380T52,EAST STROUDSBURG PA AREA SCH ,20080415,5.000,20260901,,,20100602,123509,20100607,55000.00,106.101,4.071,,,,20100602,221332,1.00
0BFE7C50614695AF,P,040660FG2,ARIZONA ST UNIV CTFS PARTN AZ STATE UNIV PJ-2002,20020601,5.125,20260701,,,20100602,123515,20100607,50000.00,107.525,1.417,,,,20100602,221332,1.00
5782AF8D4A6DF7E4,S,13063BBJ0,CALIFORNIA ST REF,20091015,5.000,20291001,,,20100602,123400,20100607,25000.00,102.108,4.717,,,,20100602,221332,1.00
EB6FA2605CF9052D,S,181059BY1,CLARK CNTY NEV SCH DIST REF-SER B,20050301,5.000,20200615,,,20100602,104314,20100607,50000.00,108.250,3.384,,,,20100602,221332,1.00
F089404AC2296390,S,915730TW5,UPPER DUBLIN PA SCH DIST ,20100624,4.000,20300201,Y,,20100602,123507,20100624,10000.00,98.771,4.092,,,,20100602,221332,1.00
6C3313B451D7BC0B,S,923004MK8,VENTURA CALIF UNI SCH DIST 1997 ELECTION-SER H,20040701,5.125,20340801,,,20100602,123519,20100607,100000.00,102.758,4.389,,,,20100602,221332,1.00
FF8549A41D8EC4D7,D,150528FS1,CEDAR RAPIDS IOWA SER A,20100629,3.000,20200601,Y,,20100602,123400,20100629,10000.00,99.848,,,,,20100602,221332,1.00
C86C2C1918D18A2D,P,572106AU6,MARSHALL CNTY IND HLDG CORP ,20060525,4.375,20180801,,,20100602,123524,20100607,100000.00,104.269,3.534,,,,20100602,221332,1.00
0D6D3502BA7780AE,D,838640DX5,SOUTH LAKE CNTY HOSP DIST FLA ,20100603,5.250,20341001,Y,,20100602,123000,20100603,100000.00,97.841,,,,,20100602,221332,1.00
E9C669FF7D78ED8E,D,915730TW5,UPPER DUBLIN PA SCH DIST ,20100624,4.000,20300201,Y,,20100602,123507,20100624,10000.00,97.771,,,,,20100602,221332,1.00
5BB072855E07AE7F,D,923004MK8,VENTURA CALIF UNI SCH DIST 1997 ELECTION-SER H,20040701,5.125,20340801,,,20100602,123519,20100607,100000.00,102.008,,,,,20100602,221332,1.00
AC5BD19CF569ADC1,D,452252AR0,ILLINOIS ST TOLL HWY AUTH TOLL SR PRIORITY-SER A,20050622,5.000,20140101,,,20100602,123423,20100607,25000.00,109.000,,,,,20100602,221332,1.00
5C62948E8AF22536,P,735439JK8,PORT TACOMA WASH REV SER A,20040421,5.250,20341201,,,20100602,123500,20100604,25000.00,114.528,1.863,,,,20100602,221332,1.00
C477C60908707078,S,735439JK8,PORT TACOMA WASH REV SER A,20040421,5.250,20341201,,,20100602,123500,20100604,25000.00,115.528,1.649,,,,20100602,221332,1.00
85259C92C3740E8E,S,101547TZ0,BOULDER VALLEY COLO SCH DIST ,20090310,4.500,20301201,,,20100602,123528,20100607,10000.00,104.600,3.888,,,,20100602,221332,1.00
2BE14EA340A15830,S,778017MN0,ROSEVILLE MICH CMNTY SCHS TAXABLE-BLDG SITE BUILD AMER,20100504,6.625,20340501,,,20100602,123531,20100607,5000.00,104.500,6.014,,,,20100602,221332,1.00
6CCA0F6DDA2753DE,S,491566FD2,KENTUCKY ST TPK AUTH TOLL RD ,19780301,6.000,20110701,,,20100602,123458,20100607,45000.00,104.961,1.301,,,,20100602,221332,1.00
5C60C3359C2FA8C8,S,591745DH4,METROPOLITAN ATLANTA RAPID ,19830801,7.000,20110701,,,20100602,123522,20100607,40000.00,106.017,1.300,,,,20100602,221332,1.00
384123F9067F9355,S,660393L72,NORTH LAS VEGAS NEV TAXABLE-WTR & WASTEWATER,20100617,6.122,20250601,Y,,20100602,123537,20100617,20000.00,102.250,5.893,,,,20100602,221332,1.00
87669E5792FE3795,S,57419NQK3,MARYLAND ST CMNTY DEV ADMIN LOC GOVT INFRASTRUCTURE-SER A,20020301,4.550,20170601,,,20100602,123504,20100607,35000.00,101.500,3.758,,,,20100602,221332,1.00
AFBEE1E00F63602A,S,873519LV2,TACOMA WASH ELEC SYS REV REF-SER B,20051004,4.250,20210101,,,20100602,123506,20100607,25000.00,104.160,3.350,,,,20100602,221332,1.00
81A3FA3738FEFCD9,S,696550VR0,PALM BEACH CNTY FLA SCH BRD SER E,20071031,5.000,20230801,,,20100602,123511,20100607,50000.00,106.801,3.900,,,,20100602,221332,1.00
4FBE1133C21FB4CD,S,130684WF6,CALIFORNIA ST PUB WKS BRD VARIOUS UNIV PROJS-D-NATL IBC,20050601,5.000,20260501,,,20100602,123532,20100607,25000.00,102.666,4.388,,,,20100602,221332,1.00
CE9C554CA7F6A90C,S,181059BY1,CLARK CNTY NEV SCH DIST REF-SER B,20050301,5.000,20200615,,,20100602,104403,20100607,100000.00,108.250,3.384,,,,20100602,221332,1.00
627233E498768152,D,178890JU4,CLACKAMAS CNTY ORE ,20091201,4.000,20230601,,,20100602,123434,20100607,45000.00,103.535,,,,,20100602,221332,1.00
EEBD93ABB11D55CE,D,178890JU4,CLACKAMAS CNTY ORE ,20091201,4.000,20230601,,,20100602,123431,20100607,45000.00,103.785,,,,,20100602,221332,1.00
1422471D96BC46EA,D,130684WF6,CALIFORNIA ST PUB WKS BRD VARIOUS UNIV PROJS-D-NATL IBC,20050601,5.000,20260501,,,20100602,123532,20100607,25000.00,102.166,,,,,20100602,221332,1.00
95BECA6D4AF90B99,P,939719K25,WASHINGTON ST CTFS PARTN SER A,20080314,4.625,20170101,,,20100602,123500,20100607,45000.00,108.377,3.200,,,,20100602,221332,1.00
35ED986D2FEC7F8A,S,645580RZ6,NEW IBERIA LA ,20030301,4.200,20190301,,,20100602,123540,20100607,10000.00,103.170,2.982,,,,20100602,221332,1.00
BC5D27FCD3B34349,D,177474AG8,CITRUS CNTY FLA SCH BRD CTFS SER B,20100429,3.000,20150401,,,20100602,122655,20100607,200000.00,102.075,,,,,20100602,221332,1.00
467FDA61AD79790D,D,91873HAQ8,VADNAIS HEIGHTS MINN ECONOMIC CMNTY & REC SPORTS-SER A,20100427,5.125,20360201,,,20100602,123256,20100607,25000.00,102.111,,P,,,20100602,221332,1.00
3650C953E606D76F,P,91873HAQ8,VADNAIS HEIGHTS MINN ECONOMIC CMNTY & REC SPORTS-SER A,20100427,5.125,20360201,,,20100602,123458,20100607,25000.00,102.111,4.848,,,,20100602,221332,1.00
905A3C035C5CE265,P,584002PA1,MECKLENBURG CNTY N C REF-SER C,20090903,5.000,20150301,,,20100602,123514,20100607,850000.00,114.870,1.715,,,,20100602,221332,1.00
B2C2AB5FC4FE3D95,P,645918YC1,NEW JERSEY ECONOMIC DEV AUTH REF-SCH FACS CONSTR-DD-1,20100517,5.000,20191215,,,20100602,123458,20100607,25000.00,109.757,3.771,,,,20100602,221332,1.00
97F1D8646A7D2035,S,13063A7G3,CALIFORNIA ST TAXABLE-VAR PURP,20091015,6.200,20191001,,,20100602,123534,20100607,45000.00,105.466,5.443,,,,20100602,221332,1.00
CB2D94BF2ADE7B8C,P,4521513T8,ILLINOIS ST ,20080501,4.000,20150401,,,20100602,123413,20100607,1000000.00,105.100,2.858,,,,20100602,221332,1.00
D922D6C5428E2C3E,S,745220EZ2,PUERTO RICO COMWLTH SER B,20050616,5.000,20410701,,,20100602,122801,20100614,15000.00,101.300,4.707,,,,20100602,221332,1.00
1DC2F141297ECDB7,S,86476PDB1,SUFFOLK CNTY N Y PUB IMPT-SER A,20100527,4.000,20270201,,,20100602,123238,20100607,100000.00,100.359,3.950,,,,20100602,221332,1.00
7D4471DF780EC878,P,880443BN5,TENNESSEE ENERGY ACQUISITION SER A,20060720,5.250,20210901,,,20100602,123000,20100607,25000.00,95.100,5.850,,,,20100602,221332,1.00
CF6A76F7E1985201,D,584002PA1,MECKLENBURG CNTY N C REF-SER C,20090903,5.000,20150301,,,20100602,123514,20100607,850000.00,114.870,,,,,20100602,221332,1.00
702B5C935647632D,D,645918YC1,NEW JERSEY ECONOMIC DEV AUTH REF-SCH FACS CONSTR-DD-1,20100517,5.000,20191215,,,20100602,123256,20100607,25000.00,109.757,,P,,,20100602,221332,1.00
C69F1C91BC3ABCB9,S,118106FW8,BUCKEYE ARIZ UN HIGH SCH DIST TAXABLE-SCH IMPT-PROJ 2006,20100609,5.125,20250701,Y,,20100602,123547,20100609,5000.00,100.000,5.124,,,,20100602,221332,1.00
722867D2CC3B5A60,S,57586EDD0,MASSACHUSETTS ST HEALTH & EDL HARVARD UNIV-SER A,20090107,5.500,20361115,,,20100602,123114,20100607,1MM+,112.326,3.780,,,,20100602,221332,1.00
01526F65096F1B5B,S,13062RKT4,CALIFORNIA ST VAR PURP,20050601,5.000,20120601,,,20100602,123520,20100607,50000.00,107.260,1.281,,,,20100602,221332,1.00
034A8D2642BE18E3,S,73358TXK2,PORT AUTH N Y & N J CONS-ONE HUNDRED FORTY-SIXTH,20061201,4.250,20321201,,,20100602,123547,20100607,25000.00,96.818,4.476,,,,20100602,221332,1.00
F81128D3BE685B08,S,79575DME7,SALT RIVER PROJ ARIZ AGRIC REF-SALT RIVER PROJ-SER A,20020222,5.000,20310101,,,20100602,123547,20100607,50000.00,103.800,3.122,,,,20100602,221332,1.00
76E7E2948F9E1CF3,S,150528FS1,CEDAR RAPIDS IOWA SER A,20100629,3.000,20200601,Y,,20100602,123534,20100629,10000.00,100.349,2.950,,,Y,20100602,221332,1.00
16174AB6E68A639F,D,150528FS1,CEDAR RAPIDS IOWA SER A,20100629,3.000,20200601,Y,,20100602,123534,20100629,10000.00,100.249,,,,Y,20100602,221332,1.00
F29AF2FCB5B86E94,S,181059BY1,CLARK CNTY NEV SCH DIST REF-SER B,20050301,5.000,20200615,,,20100602,104447,20100607,50000.00,108.250,3.384,,,,20100602,221332,1.00
36F05DA17AA7EDBD,P,60635R7B7,MISSOURI ST HEALTH & EDL FACS VAR-SSM HEALTH CARE-E,20100513,,20450601,,,20100602,104400,20100602,1MM+,100.000,0.000,,,,20100602,221332,1.00
23525E5210B8C4AA,S,649674GS1,NEW YORK N Y CITY HEALTH & VAR HEALTH SYS-SER C,20080904,,20310215,,,20100602,122900,20100602,1MM+,100.000,0.000,,,,20100602,221332,1.00
EDFE15C039D87516,S,906353AH0,UNION CNTY N J INDL POLLUTN VAR-REF-EXXON PROJ,19891004,,20241001,,,20100602,113600,20100602,300000.00,100.000,0.000,,,,20100602,221332,1.00
F0627CDD94590681,S,64579FZM8,NEW JERSEY HEALTH CARE FACS TRINITAS HOSP OBLIG-B-CONV-,20070517,5.250,20230701,,,20100602,123540,20100607,50000.00,100.000,5.249,,,,20100602,221332,1.00
7486EC0B946D66D2,D,650035TP3,NEW YORK ST URBAN DEV CORP REV REF-SVC CONTRACT-SER A-1,20100603,5.000,20200101,Y,,20100602,123100,20100603,1MM+,112.536,,,,,20100602,221332,1.00
93E3BAEB1B66C839,S,645780DX2,NEW JERSEY ECONOMIC DEV AUTH UTD WTR N J INC PROJ,19981201,5.000,20281101,,,20100602,123541,20100607,10000.00,97.530,5.210,,,,20100602,221332,1.00
A17A4965B9A98E09,S,121385SH2,BURLESON TEX REF & IMPT,20100501,4.200,20290301,Y,,20100602,123535,20100608,565000.00,101.593,4.000,,,,20100602,221332,1.00
619D015D07C57D4C,S,73541TAR0,PORT ST LUCIE FLA RESH FACS VACCINE GENE THERAPY INST FLA,20100603,5.000,20350501,Y,,20100602,123552,20100607,5000.00,101.350,4.826,,,,20100602,221332,1.00
5D1B70F8F02C154D,S,645918YE7,NEW JERSEY ECONOMIC DEV AUTH TAXABLE-SCH FACS CONSTR-CC-1,20100517,6.425,20351215,,,20100602,123555,20100607,25000.00,106.750,5.538,,,,20100602,221332,1.00
E10226F097720747,S,45188RF20,ILLINOIS DEV FIN AUTH REV LOC GOVT PG-ELGIN SCH DIST PJ,20020325,0.000,20200101,,,20100602,123556,20100607,5000.00,69.039,3.910,,,,20100602,221332,1.00
5E2E961F813196F8,D,709172ES5,PENNSYLVANIA ST HIGHER EDL ALLEGHENY DELAWARE VY OBLIG-C,19960515,5.875,20181115,,,20100602,122356,20100607,100000.00,96.875,,P,,,20100602,221332,1.00
D2DF08CBA1725BBB,D,040660FG2,ARIZONA ST UNIV CTFS PARTN AZ STATE UNIV PJ-2002,20020601,5.125,20260701,,,20100602,123515,20100607,50000.00,107.775,,P,,,20100602,221332,1.00
DF3FE11E3D87CE93,D,73358TXK2,PORT AUTH N Y & N J CONS-ONE HUNDRED FORTY-SIXTH,20061201,4.250,20321201,,,20100602,123446,20100607,25000.00,94.457,,,,,20100602,221332,1.00
6CDF92226CDF7DAC,D,20772GVP0,CONNECTICUT ST SER F,20061214,5.000,20201201,,,20100602,123451,20100607,100000.00,112.897,,,,,20100602,221332,1.00
65E9FCE03BD11EA5,D,645780DX2,NEW JERSEY ECONOMIC DEV AUTH UTD WTR N J INC PROJ,19981201,5.000,20281101,,,20100602,123541,20100607,10000.00,95.230,,,,,20100602,221332,1.00
0AF1E6FB50148049,D,658256YK2,NORTH CAROLINA ST PUB IMPT-SER A,20070301,4.300,20240301,,,20100602,123056,20100607,250000.00,105.681,,P,,,20100602,221332,1.00
D5952E677912255D,D,649905MU7,NEW YORK ST DORM AUTH REVS NON UNIV ROCHESTER-SER E,20090722,3.250,20150701,,,20100602,123500,20100607,160000.00,104.957,,,,,20100602,221332,1.00
2493F108B83B1417,P,586158ML8,MEMPHIS TENN ELEC SYS REV REF-SUB,20100316,5.000,20141201,,,20100602,123228,20100607,25000.00,112.053,2.164,,,,20100602,221332,1.00
BE79B201C36188E3,S,966099AB9,WHITESTOWN IND MUN FACS BLDG FIRST MTG,20100622,2.250,20120815,Y,,20100602,123557,20100622,35000.00,100.000,2.250,,,,20100602,221332,1.00
9AA85900963BA5F4,S,966099AA1,WHITESTOWN IND MUN FACS BLDG FIRST MTG,20100622,2.000,20120215,Y,,20100602,123557,20100622,30000.00,100.000,2.000,,,,20100602,221332,1.00
6AC0CAD3D9933116,S,544495UH5,LOS ANGELES CALIF DEPT WTR & TAXABLE-PWR-SER A-BUILD,20100602,6.166,20400701,,,20100602,123322,20100607,25000.00,104.875,5.527,,,,20100602,221332,1.00
AB2271F0AEDC30E5,S,78764YBE6,ST CHARLES CNTY MO PUB WTR VAR-SER A,20050728,,20331201,,,20100602,123400,20100602,200000.00,100.000,0.000,,,,20100602,221332,1.00
1DA6290FC77F845D,P,6817934P7,OMAHA PUB PWR DIST NEB ELEC SER A,20090304,5.000,20390201,,,20100602,123604,20100607,5000.00,102.000,4.714,,,,20100602,221332,1.00
4DAC5AA92AB14D01,S,107025LR7,BREMERTON WASH ,20021201,5.250,20271201,,,20100602,123559,20100607,65000.00,106.456,2.550,,,,20100602,221332,1.00
618B43036EFF314D,S,645912CV6,NEW JERSEY ECONOMIC DEV AUTH VAR-FACS-CONSTR-SUB SER R-2,20061102,,20310901,,,20100602,123432,20100602,1MM+,100.000,0.000,,,,20100602,221332,1.00
F7B0FC3A6F7BF3D7,P,584283EN1,MEDFORD ORE HOSP FACS AUTH REV VAR-REF-ROGUE VY MANOR PROJ,20090415,,20320815,,,20100602,123452,20100602,200000.00,100.000,0.000,,,,20100602,221332,1.00
64228C9A8492EAE8,P,64971KGB6,NEW YORK N Y CITY TRANSITIONAL NYC RECOVERY-SER 3-SUBSER 3 B2,20021001,,20221101,,,20100602,123452,20100602,100000.00,100.000,0.000,,,,20100602,221332,1.00
B64EFCE5E3F59C1A,P,64972FPK6,NEW YORK N Y CITY MUN WTR FIN ADJ-2ND GEN-FISCAL 2008-BB-1,20071024,,20360615,,,20100602,123512,20100602,1MM+,100.000,0.000,,,,20100602,221332,1.00
B5D01CEAACEDC730,S,650013R72,NEW YORK ST TWY AUTH HWY & GEN-SECOND-SER B,20050908,5.000,20130401,,,20100602,123600,20100607,145000.00,110.493,1.200,,,,20100602,221332,1.00
8FC4F6E8F7ADC389,P,987873AY2,YPSILANTI MICH WTR SUPPLY & ,20010801,5.125,20250901,,,20100602,123605,20100607,45000.00,104.416,1.496,,,,20100602,221332,1.00
B663CDF1A5B06F3C,D,66285WBQ8,NORTH TEX TWY AUTH REV REF-SYS-FIRST TIER-SER B,20080403,5.750,20400101,,,20100602,123553,20100607,135000.00,104.994,,P,,,20100602,221332,1.00
0B386A208B4DA8F0,D,987873AY2,YPSILANTI MICH WTR SUPPLY & ,20010801,5.125,20250901,,,20100602,123605,20100607,45000.00,104.666,,,,,20100602,221332,1.00
DC5A25D9B3A4A262,D,13062RKT4,CALIFORNIA ST VAR PURP,20050601,5.000,20120601,,,20100602,123513,20100607,50000.00,107.060,,,,,20100602,221332,1.00
FC2458FEDB30F720,D,13062RKT4,CALIFORNIA ST VAR PURP,20050601,5.000,20120601,,,20100602,123507,20100607,50000.00,107.160,,,,,20100602,221332,1.00
45EBF85E872E6139,S,181059BY1,CLARK CNTY NEV SCH DIST REF-SER B,20050301,5.000,20200615,,,20100602,123500,20100607,75000.00,108.169,3.401,,,,20100602,221332,1.00
87D4EDB1F56C669D,P,914115LE8,UNIVERSITY CENT ARK REV REF-STUDENT FEE & CONSTR,19981201,4.850,20281001,,,20100602,123614,20100607,5000.00,98.200,5.000,,,,20100602,221332,1.00
F2F6843BC9F48EF2,S,847113BA4,SPARTANBURG S C REGL HEALTH REF-SER D,20080730,4.000,20180415,,,20100602,123132,20100607,25000.00,100.329,3.950,,,,20100602,221332,1.00
83C379CF14616067,S,847113BA4,SPARTANBURG S C REGL HEALTH REF-SER D,20080730,4.000,20180415,,,20100602,123126,20100607,175000.00,99.363,4.095,,,,20100602,221332,1.00
BE22418EE9EA1E7A,D,760849BB4,RESCUE CALIF UN SCH DIST CTFS REF & CAP PROJS,20100527,4.125,20231001,,,20100602,123600,20100607,25000.00,97.746,,,,,20100602,221332,1.00
E2B23C89C4A0E9FF,P,508354RA7,LAKE CNTY ILL FST PRESV DIST LD ACQUISITION-SER A,20090215,4.500,20261215,,,20100602,123606,20100607,55000.00,101.069,4.341,,,,20100602,221332,1.00
1746ADA45D9AB2BA,P,861419JX8,STOCKTON CALIF UNI SCH DIST ELECTION 2005,20060302,4.000,20210901,,,20100602,123607,20100607,20000.00,92.789,4.839,,,,20100602,221332,1.00
0DC9B38F07B12B85,S,74381PBR8,PROVIDENCE R I REDEV AGY CTFS SER A,20030501,5.000,20230901,,,20100602,123614,20100607,10000.00,93.200,5.740,,,,20100602,221332,1.00
5423E87AAA00F62E,P,15987ECS1,CHARLES STEWART MOTT CMNTY REF-CMNTY COLLEGE FACS,20050211,5.000,20180501,,,20100602,122800,20100607,15000.00,106.417,3.561,,,,20100602,221332,1.00
4D4CF4BBFEA96601,D,74381PBR8,PROVIDENCE R I REDEV AGY CTFS SER A,20030501,5.000,20230901,,,20100602,123618,20100607,10000.00,93.000,,,,,20100602,221332,1.00
021BC8B26FE9B9D5,D,15987ECS1,CHARLES STEWART MOTT CMNTY REF-CMNTY COLLEGE FACS,20050211,5.000,20180501,,,20100602,122800,20100607,15000.00,106.750,,,,,20100602,221332,1.00
1CF38173239623C3,S,13063A4Y7,CALIFORNIA ST VAR PURP,20090401,6.000,20380401,,,20100602,123600,20100607,20000.00,111.188,4.451,,,,20100602,221332,1.00
43669E572B0F63F4,P,924190BK6,VERMONT HSG FIN AGY MULTIPLE PURP-SER B,20070724,3.950,20101101,,,20100602,123131,20100607,45000.00,100.682,2.221,,,,20100602,221332,1.00
4AD1F6DD531087CD,P,115065KG8,BROWARD CNTY FLA SCH BRD CTFS ,20030201,5.250,20170701,,,20100602,123625,20100607,50000.00,106.850,2.899,,,,20100602,221332,1.00
9349CCB3D8505D13,P,709172ES5,PENNSYLVANIA ST HIGHER EDL ALLEGHENY DELAWARE VY OBLIG-C,19960515,5.875,20181115,,,20100602,123606,20100607,100000.00,95.875,6.517,,,,20100602,221332,1.00
534550360791114F,D,55072QAC3,LUZERNE CNTY PA INDL DEV AUTH REF-PA-AMERN WTR CO-SER B,20040901,4.950,20340901,,,20100602,123105,20100607,100000.00,100.400,,,,,20100602,221332,1.00
A99E418FC78E9DC7,S,988176BS1,YUBA CALIF CMNTY COLLEGE DIST CAP APPREC-ELECTION 2006-A,20070607,0.000,20290801,,,20100602,123605,20100610,50000.00,29.640,6.455,,,,20100602,221332,1.00
72CA482B74CF852C,S,60637MAF3,MISSOURI ST DEV FIN BRD RESH MIDWEST RESH INST PROJ,20070315,4.500,20271101,,,20100602,123619,20100607,5000.00,88.578,5.530,,,,20100602,221332,1.00
052866F9C8BD04E8,S,046249DU9,ASTON TWP PA ,20100629,3.500,20220315,Y,,20100602,123624,20100629,25000.00,99.520,3.550,,,,20100602,221332,1.00
4C26EDBABACBF8C4,S,181006EB9,CLARK CNTY NEV PASSENGER FAC AMT-LAS VEGAS-MCCARRAN-A-1 ,20070427,5.000,20240701,,,20100602,123630,20100607,55000.00,100.871,4.852,,,,20100602,221332,1.00
1FC52202DD7FC926,S,91417KGZ8,UNIVERSITY COLO ENTERPRISE SYS SER B,20051006,4.375,20350601,,,20100602,123628,20100607,10000.00,101.678,4.000,,,,20100602,221332,1.00
2C062056F596F35C,S,745177CK9,PUERTO RICO COMWLTH GOVT DEV AMT-SR NTS-SER C,20060608,5.250,20150101,,,20100602,122700,20100607,80000.00,104.319,4.200,,,,20100602,221332,1.00
635BF856BB61B1FD,S,961017MR8,WESTMORELAND CNTY PA MUN AUTH REF-SER A,20061101,4.250,20260815,,,20100602,123627,20100607,10000.00,101.998,3.883,,,,20100602,221332,1.00
777F5A3DD10C81FE,S,718814XW1,PHOENIX ARIZ VAR PURP-SER A,20070613,4.500,20240701,,,20100602,123636,20100607,25000.00,107.212,3.345,,,,20100602,221332,1.00
E3B5CD431615C166,P,01179PJ73,ALASKA MUN BD BK ALASKA MUN SER A-TWO,20100602,3.000,20150801,,,20100602,123400,20100607,125000.00,103.724,2.230,,,,20100602,221332,1.00
1DA07046612741E1,S,646139CB9,NEW JERSEY ST TPK AUTH TPK REV ,19730501,5.700,20130501,,,20100602,123546,20100607,29000.00,107.475,2.989,,,,20100602,221332,1.00
92246E129E9DDA97,S,810472DD9,SCOTTSDALE ARIZ INDL DEV AUTH SCOTTSDALE MEM HOSPS,19930615,5.500,20120901,,,20100602,123607,20100607,125000.00,105.268,3.040,,,,20100602,221332,1.00
9C52390AC71B7C41,S,882668BP0,TEXAS PUB BLDG AUTH BLDG REV REF,19861201,7.125,20110801,,,20100602,123627,20100607,25000.00,103.683,3.815,,,,20100602,221332,1.00
6E8170A6D4ACA971,P,943266FN1,WAUPUN WIS CORP PURP,20081217,4.550,20251201,,,20100602,122500,20100607,300000.00,104.316,3.946,,,,20100602,221332,1.00
08B16295C8A557E8,P,167560PL9,CHICAGO ILL MET WTR TAXABLE-BUILD AMER BD,20090826,5.720,20381201,,,20100602,123340,20100604,60000.00,103.000,5.510,,,,20100602,221332,1.00
488A53726CD1466B,S,681793T62,OMAHA PUB PWR DIST NEB ELEC SER B,20050428,3.500,20120201,,,20100602,123643,20100607,15000.00,103.950,1.077,,,,20100602,221332,1.00
EA6DC540D3C96363,S,745220EZ2,PUERTO RICO COMWLTH SER B,20050616,5.000,20410701,,,20100602,123552,20100607,5000.00,101.250,4.719,,,,20100602,221332,1.00
4475FCCEE391996D,S,452151PR8,ILLINOIS ST SER A,20040401,5.000,20340301,,,20100602,123642,20100609,25000.00,101.500,4.556,,,,20100602,221332,1.00
0E5406F3886279EF,S,147879FJ4,CASS CNTY MO REORG SCH DIST SCH BLDG-MO DIRECT DEPOSIT PG,20080515,3.750,20160301,,,20100602,123547,20100607,75000.00,108.023,2.250,,,,20100602,221332,1.00
1CF78D585CB330EE,D,980898VW7,WOONSOCKET R I ,19981215,4.700,20151215,,,20100602,123631,20100607,20000.00,98.500,,,,,20100602,221332,1.00
749DDC22135F87A9,D,980898VW7,WOONSOCKET R I ,19981215,4.700,20151215,,,20100602,123626,20100607,20000.00,98.500,,,,,20100602,221332,1.00
3C6C848969080421,D,649905MU7,NEW YORK ST DORM AUTH REVS NON UNIV ROCHESTER-SER E,20090722,3.250,20150701,,,20100602,123457,20100607,160000.00,105.007,,,,,20100602,221332,1.00
05084CD8997791A3,S,13062TRZ9,CALIFORNIA ST ,20061101,4.750,20281001,,,20100602,123600,20100607,10000.00,98.272,4.893,,,,20100602,221332,1.00
D1127E718E1A0FBB,S,359900D46,FULTON CNTY GA DEV AUTH REV HEALTH SYS-CATHOLIC EAST,20100407,3.750,20181115,,,20100602,123646,20100607,25000.00,99.250,3.855,,,,20100602,221332,1.00
4D28BBF1C43E10FA,S,365716AP4,GARFIELD CNTY OKLA EDL FACS TAXABLE-ENID PUB SCHS-BUILD,20100602,6.000,20240901,,,20100602,123648,20100607,20000.00,101.900,5.800,,,,20100602,221332,1.00
E8D2C3160DBCB236,D,906365BX8,UNION CNTY N J UTILS AUTH SR LEASE-OGDEN MARTIN-SER A,19980722,5.000,20230601,,,20100602,123640,20100607,40000.00,92.256,,,,,20100602,221332,1.00
F1F898A9DE0AD568,S,92812UQP6,VIRGINIA ST HSG DEV AUTH AMT-SER B,20070518,4.750,20320701,,,20100602,123635,20100607,15000.00,102.000,4.371,,,,20100602,221332,1.00
2126ED02E8284029,P,906365BX8,UNION CNTY N J UTILS AUTH SR LEASE-OGDEN MARTIN-SER A,19980722,5.000,20230601,,,20100602,123640,20100607,40000.00,91.533,5.945,,,,20100602,221332,1.00
C85C4996930CA0FE,S,745291RL0,PUERTO RICO PUB FIN CORP COMWLTH APPROP-SER A,20040628,5.250,20290801,,,20100602,123629,20100607,30000.00,104.616,,,,,20100602,221332,1.00
3DCDB040C8B1F538,D,745291RL0,PUERTO RICO PUB FIN CORP COMWLTH APPROP-SER A,20040628,5.250,20290801,,,20100602,123629,20100607,30000.00,103.836,,,,,20100602,221332,1.00
4F14280966D028BB,S,047870EX4,ATLANTA GA WTR & WASTEWTR REV ,20040923,5.750,20251101,,,20100602,123600,20100607,55000.00,117.967,4.158,,,,20100602,221332,1.00
4C8CC500BD0F474C,P,924190BK6,VERMONT HSG FIN AGY MULTIPLE PURP-SER B,20070724,3.950,20101101,,,20100602,123646,20100607,50000.00,100.682,2.221,,,,20100602,221332,1.00
F990F58C0AF73CBD,S,980898VW7,WOONSOCKET R I ,19981215,4.700,20151215,,,20100602,123626,20100607,20000.00,101.000,2.757,,,,20100602,221332,1.00
5152F6D4FFB348AF,S,35483LHH1,FRANKLIN TWP IND SCH BLDG CORP FIRST MTG,20060726,5.000,20210715,,,20100602,091614,20100607,75000.00,107.325,3.650,,,,20100602,221332,1.00
80874B6296A023AD,S,057849GT2,BALDWIN CNTY ALA BRD ED CAP OUTLAY SCH WTS,20070701,4.500,20370701,,,20100602,123649,20100607,75000.00,100.500,4.416,,,,20100602,221332,1.00
277AF0755DE4C6E6,D,407272G31,HAMILTON CNTY OHIO HOSP FACS CHILDRENS HOSP MED CTR-SER G,19980801,4.750,20280515,,,20100602,123331,20100607,5000.00,96.557,,,,,20100602,221332,1.00
FE0355A48A7BEF7E,S,927693CB5,VIRGIN VALLEY WATER DIST NEV REF,20040201,4.000,20180601,,,20100602,123657,20100607,20000.00,101.750,3.525,,,,20100602,221332,1.00
8692469A0C12AB11,P,293443PM3,ENNIS TEX INDPT SCH DIST ,20010215,5.125,20300815,,,20100602,123623,20100607,10000.00,104.046,1.672,,,,20100602,221332,1.00
7F38F6E9307635BC,D,293443PM3,ENNIS TEX INDPT SCH DIST ,20010215,5.125,20300815,,,20100602,123623,20100607,10000.00,104.046,,,,,20100602,221332,1.00
A24061CAED99CFA0,S,130923BH7,CALIFORNIA STATEWIDE FING AUTH ASSET BKD-POOLED TOBACCO SEC-A,20020801,6.000,20430501,,,20100602,123647,20100607,10000.00,81.765,7.500,,,,20100602,221332,1.00
E23CF7A1DD3EE1BE,S,797391R27,SAN DIEGO CNTY CALIF CTFS ,20100527,4.250,20240701,,,20100602,123649,20100607,5000.00,99.250,4.321,,,,20100602,221332,1.00
8088A47FE69D18C6,S,68608KA73,OREGON ST ST BRD ED-SER D,20100429,5.000,20260801,,,20100602,123649,20100615,20000.00,112.991,3.467,,,,20100602,221332,1.00
32CF31221C1F8B37,P,155048AW1,CENTRAL PUGET SOUND WASH REGL ,19981201,5.250,20160201,,,20100602,123651,20100607,20000.00,114.011,2.569,,,,20100602,221332,1.00
1E3193BF5BD0E1B5,D,155048AW1,CENTRAL PUGET SOUND WASH REGL ,19981201,5.250,20160201,,,20100602,123651,20100607,20000.00,114.261,,,,,20100602,221332,1.00
BD7BC187CEAEA285,D,6055794H1,MISSISSIPPI ST REF-TAXABLE-SER B,20020130,5.375,20101201,,,20100602,123653,20100607,10000.00,101.693,,,,,20100602,221332,1.00
8CB3BBF2D6334B5C,P,6055794H1,MISSISSIPPI ST REF-TAXABLE-SER B,20020130,5.375,20101201,,,20100602,123653,20100607,10000.00,101.693,1.839,,,,20100602,221332,1.00
1F4EFF91F72A1A93,S,546279KN9,LOUISIANA LOC GOVT PKG FACS CORP GARAGE PJ-SER A,20011228,5.375,20261001,,,20100602,123651,20100607,25000.00,98.725,5.494,,,,20100602,221332,1.00
0D48113967AAB5B6,P,508354LR6,LAKE CNTY ILL FST PRESV DIST REF,20031115,5.000,20111215,,,20100602,123654,20100607,10000.00,105.322,1.452,,,,20100602,221332,1.00
D96EA2EF0DAC2FA6,P,220245HF4,CORPUS CHRISTI TEX UTIL SYS REF & IMPT,20020815,5.000,20110715,,,20100602,123656,20100607,10000.00,102.850,2.371,,,,20100602,221332,1.00
36053D7BA0AD46A1,P,235308DA8,DALLAS TEX INDPT SCH DIST REF,20020315,5.000,20110215,,,20100602,123657,20100607,10000.00,101.733,2.443,,,,20100602,221332,1.00
7EE443B2A8D4E048,S,943512EH2,WAUWATOSA WIS HSG AUTH REV VAR-HSG-HART PK SQUARE PROJ,20040415,,20340301,,,20100602,123657,20100603,5000.00,100.000,,,,,20100602,221332,1.00
8C37E5A1C7272FBF,D,546279KN9,LOUISIANA LOC GOVT PKG FACS CORP GARAGE PJ-SER A,20011228,5.375,20261001,,,20100602,123651,20100607,25000.00,96.850,,,,,20100602,221332,1.00
4AFA8EB6D300A4D8,D,73358TXK2,PORT AUTH N Y & N J CONS-ONE HUNDRED FORTY-SIXTH,20061201,4.250,20321201,,,20100602,123446,20100607,25000.00,94.207,,,,,20100602,221332,1.00
594A20C5A5137C85,D,508354LR6,LAKE CNTY ILL FST PRESV DIST REF,20031115,5.000,20111215,,,20100602,123654,20100607,10000.00,105.322,,,,,20100602,221332,1.00
7CDAC9E48C62EF7C,D,220245HF4,CORPUS CHRISTI TEX UTIL SYS REF & IMPT,20020815,5.000,20110715,,,20100602,123656,20100607,10000.00,102.850,,,,,20100602,221332,1.00
7E24F57BC58F07E4,D,235308DA8,DALLAS TEX INDPT SCH DIST REF,20020315,5.000,20110215,,,20100602,123657,20100607,10000.00,101.733,,,,,20100602,221332,1.00
04F51875FBD970BB,S,480639AN3,JOPLIN MO INDL DEV AUTH HEALTH FREEMAN HEALTH SYS PROJ,20041115,5.375,20350215,,,20100602,123701,20100607,10000.00,94.250,5.816,,,,20100602,221332,1.00
912DBA79C4E7F1FD,P,71883REX7,PHOENIX ARIZ CIVIC IMPT CORP JR LIEN,20020401,5.000,20220701,,,20100602,123654,20100607,50000.00,102.928,3.517,,,,20100602,221332,1.00
371C6B7815F4860B,S,88256CAH2,TEXAS MUN GAS ACQUISITION & SR LIEN-SER A,20061220,5.000,20161215,,,20100602,123657,20100607,50000.00,105.572,4.020,,,,20100602,221332,1.00
7105AC1142C036CC,S,359900F93,FULTON CNTY GA DEV AUTH REV GEORGIA TECH FACS PJ-SER A,20100623,4.500,20350601,Y,,20100602,123700,20100623,100000.00,100.500,4.437,,,,20100602,221332,1.00
0F407489A7A45F86,S,13033WT52,CALIFORNIA INFRASTRUCTURE & INFRASTRUCTURE ST REVOLVING FD,20080924,4.000,20211001,,,20100602,123702,20100607,25000.00,99.350,4.072,,,,20100602,221332,1.00
640A65DA2A750113,S,649905Q58,NEW YORK ST DORM AUTH REVS NON MOUNT SINAI HOSP-SER A,20100610,5.000,20260701,Y,,20100602,123702,20100610,50000.00,104.500,4.440,,,,20100602,221332,1.00
65BC32F9D8B93E0E,P,61212RPY6,MONTANA ST BRD HSG SINGLE FAMILY PROG-SER A,20040311,3.600,20120601,,,20100602,123630,20100607,5000.00,99.000,4.130,,,,20100602,221332,1.00
C8F20BD67249F58F,S,045277AJ9,ASPEN COLO PUB FACS AUTH CTFS TAXABLE-ISIS THEATER PROJ-A,20070201,5.390,20150901,,,20100602,123707,20100607,140000.00,109.712,3.350,,,,20100602,221332,1.00
CE4192774705EE99,S,546279KN9,LOUISIANA LOC GOVT PKG FACS CORP GARAGE PJ-SER A,20011228,5.375,20261001,,,20100602,123708,20100607,25000.00,98.725,5.494,,,,20100602,221332,1.00
2AB3F0B32C1909B0,S,55844PEW4,MADISON WIS AREA TECHNICAL PROM NTS-SER B,20090401,2.250,20110301,,,20100602,123708,20100607,50000.00,101.205,0.600,,,,20100602,221332,1.00
3F9453409F5B1BB6,S,474682EF4,JEFFERSON PARISH LA HOSP SVC WEST JEFFERSON MED CTR-B-RMKT,19981014,5.250,20280101,,,20100602,123704,20100607,5000.00,104.000,4.795,,,,20100602,221332,1.00
0EB1B2C63CA2B804,P,45200FNR6,ILLINOIS FIN AUTH REV NORTHWEST CMNTY HOSP-SER A,20080919,5.500,20380701,,,20100602,123708,20100607,25000.00,101.970,5.197,,,,20100602,221332,1.00
34E903C46DBA8407,S,293443PM3,ENNIS TEX INDPT SCH DIST ,20010215,5.125,20300815,,,20100602,123705,20100607,10000.00,104.862,1.000,,,,20100602,221332,1.00
A8CC2095EE162B63,S,745277PS6,PUERTO RICO MUN FIN AGY SER A,20051222,4.050,20110801,,,20100602,123703,20100607,15000.00,101.958,2.313,,,,20100602,221332,1.00
8FB769D13F98E498,D,045277AJ9,ASPEN COLO PUB FACS AUTH CTFS TAXABLE-ISIS THEATER PROJ-A,20070201,5.390,20150901,,,20100602,123707,20100607,140000.00,109.160,,,,,20100602,221332,1.00
C0B4CECBD683E1FA,S,88880MAG6,TOBACCO SETTLEMENT AUTH WASH ASSET BACKED,20021105,5.500,20120601,,,20100602,123718,20100607,20000.00,105.670,2.550,,,,20100602,221332,1.00
2D44ED72D72498A8,D,546279KN9,LOUISIANA LOC GOVT PKG FACS CORP GARAGE PJ-SER A,20011228,5.375,20261001,,,20100602,123708,20100607,25000.00,96.850,,,,,20100602,221332,1.00
17D4C9FCD7F0AF8D,D,987873AY2,YPSILANTI MICH WTR SUPPLY & ,20010801,5.125,20250901,,,20100602,123613,20100607,45000.00,104.667,,,,,20100602,221332,1.00
67ECCF0318E0BE05,D,360066LP7,FULTON CNTY GA WTR & SEW REV ,20040923,5.000,20300101,,,20100602,123703,20100607,20000.00,102.995,,,,,20100602,221332,1.00
D68660B6778BCBA6,S,031358AJ3,AMHERST N Y DEV CORP STUDENT UBF FAC-STUDENT HSG CORP-A,20100525,3.375,20181001,,,20100602,123713,20100607,5000.00,99.925,3.385,,,,20100602,221332,1.00
513BE6C6E6450ABC,S,6461353T8,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER B,20041028,5.500,20161215,,,20100602,123717,20100607,40000.00,115.210,2.922,,,,20100602,221332,1.00
07B9B153895AFFDC,P,968648NY7,WILL & KENDALL CNTYS ILL CMNTY ,20010801,5.000,20180101,,,20100602,123150,20100607,50000.00,106.000,1.125,,,,20100602,221332,1.00
373242A0D74041D9,S,000416K89,A B C CALIF UNI SCH DIST SER C,20010110,0.000,20270801,,,20100602,123715,20100607,25000.00,35.393,6.149,,,,20100602,221332,1.00
AF4F90B382238E0B,S,658546WK8,NORTH CENT TEX HEALTH FAC DEV HOSP-BAYLOR HLTH CARE SYS PJ-A,20011108,5.125,20290515,,,20100602,123713,20100607,15000.00,101.950,3.001,,,,20100602,221332,1.00
FE4D89A62C8C769B,S,64972HHW5,NEW YORK N Y CITY TRANSITIONAL FISCAL 2008-SER S-1,20080618,4.500,20380115,,,20100602,123649,20100607,20000.00,102.750,4.075,,,,20100602,221332,1.00
880DE50C619A98BC,S,523523GG7,LEE CNTY FLA TRANSN FACS REV REF-SER B,20040121,5.000,20161001,,,20100602,123722,20100607,30000.00,106.815,3.292,,,,20100602,221332,1.00
982037AA7B633AB5,S,118106FW8,BUCKEYE ARIZ UN HIGH SCH DIST TAXABLE-SCH IMPT-PROJ 2006,20100609,5.125,20250701,Y,,20100602,123726,20100609,15000.00,100.000,5.124,,,,20100602,221332,1.00
E0E7AC08C155F46B,S,64605L4K1,NEW JERSEY ST EDL FACS AUTH REF-RAMAPO COLLEGE-SER I,20061128,4.000,20200701,,,20100602,123714,20100607,90000.00,103.853,3.382,,,,20100602,221332,1.00
6FCD178D5DC5548A,S,373383YY8,GEORGIA ST REF-SER C,20040701,5.500,20170701,,,20100602,123500,20100607,100000.00,114.656,1.750,,,,20100602,221332,1.00
87AE5AB9BCA0AF65,S,86476PDB1,SUFFOLK CNTY N Y PUB IMPT-SER A,20100527,4.000,20270201,,,20100602,123318,20100607,100000.00,100.359,3.950,,,,20100602,221332,1.00
5A482CEC515FF6FB,P,118713AC0,BUCKSPORT ME SOLID WASTE DISP REF-INTERNATIONAL PAPER-SER A,20040301,4.000,20140301,,,20100602,123700,20100603,10000.00,98.810,4.346,,,,20100602,221332,1.00
A2396A4B5362A662,S,65820YHE9,NORTH CAROLINA MED CARE COMMN FIRST MTG-SOUTHMINSTER PROJ-A,20071115,5.750,20371001,,,20100602,123700,20100607,50000.00,91.000,6.454,,,,20100602,221332,1.00
F5D8230A7A37AA5B,P,33803TCH7,FISHERS IND REDEV AUTH LEASE ,20090630,4.250,20170715,,,20100602,123140,20100604,25000.00,104.000,3.607,,,,20100602,221332,1.00
2706C978F91113DA,S,681793T62,OMAHA PUB PWR DIST NEB ELEC SER B,20050428,3.500,20120201,,,20100602,123735,20100607,5000.00,103.950,1.077,,,,20100602,221332,1.00
6271C02B68045D26,S,147879FJ4,CASS CNTY MO REORG SCH DIST SCH BLDG-MO DIRECT DEPOSIT PG,20080515,3.750,20160301,,,20100602,123541,20100607,10000.00,108.023,2.250,,,,20100602,221332,1.00
7BB73B37926BF6C6,P,346424PD0,FORNEY TEX INDPT SCH DIST SCH BLDG-SER A,20041215,5.125,20330815,,,20100602,123724,20100607,25000.00,103.983,4.079,,,,20100602,221332,1.00
785341B3DDE45DFB,D,60635R7V3,MISSOURI ST HEALTH & EDL FACS ST LUKES HEALTH SYS INC-SER A,20100603,5.250,20251115,Y,,20100602,123727,20100603,20000.00,105.236,,,,,20100602,221332,1.00
A2EA8B5F1B30976A,S,60635R7V3,MISSOURI ST HEALTH & EDL FACS ST LUKES HEALTH SYS INC-SER A,20100603,5.250,20251115,Y,,20100602,123727,20100607,20000.00,106.436,4.471,,,,20100602,221332,1.00
475041C5A0C7F9F7,S,798186UG5,SAN JOSE CALIF UNI SCH DIST REF,20060104,5.000,20140801,,,20100602,123200,20100607,10000.00,112.262,1.912,,,,20100602,221332,1.00
6409323786E3E68C,P,745145QB1,PUERTO RICO COMWLTH PUB IMPT,20000315,5.750,20260701,,,20100602,123744,20100607,15000.00,100.164,3.204,,,,20100602,221332,1.00
F82CB5C8C80B4885,S,127037LG2,CABOT ARK SCH DIST NO 4 LONOKE REF,20100601,4.000,20250201,,,20100602,123732,20100607,20000.00,101.177,3.600,,,,20100602,221332,1.00
A331DFC0ACEBBFBF,S,645916UB1,NEW JERSEY ECONOMIC DEV AUTH MOTOR VEHICLE COMMN-SER A,20030619,0.000,20140701,,,20100602,123734,20100607,10000.00,90.390,2.500,,,,20100602,221332,1.00
BA331107A578309A,S,896029YS8,TRIBOROUGH BRDG & TUNL AUTH GENL PURP-SER Y,19921201,6.000,20120101,,,20100602,123709,20100607,40000.00,104.987,2.725,,,,20100602,221332,1.00
4B4E74383546F357,S,13033LEJ2,CALIFORNIA HEALTH FACS FING CEDARS-SINAI MED CTR,20091021,5.000,20390815,,,20100602,123610,20100607,25000.00,100.000,4.999,,,,20100602,221332,1.00
881F51467224852F,D,127037LG2,CABOT ARK SCH DIST NO 4 LONOKE REF,20100601,4.000,20250201,,,20100602,123732,20100607,20000.00,100.176,,,,,20100602,221332,1.00
082344E1F942159E,D,645916UB1,NEW JERSEY ECONOMIC DEV AUTH MOTOR VEHICLE COMMN-SER A,20030619,0.000,20140701,,,20100602,123734,20100607,10000.00,89.390,,,,,20100602,221332,1.00
6EBC1D7CC09C478B,S,567099GM2,MARICOPA CNTY ARIZ SCH DIST SCH IMPT-PROJ 2009-SER A-1,20100610,2.250,20150701,Y,,20100602,123700,20100610,50000.00,100.001,2.250,,,,20100602,221332,1.00
CA1C7A40FC7DDE50,S,64972FNS1,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER AA,20071010,4.500,20390615,,,20100602,123738,20100607,35000.00,101.375,4.271,,,,20100602,221332,1.00
9BF6FC065E03B6FA,D,000416K89,A B C CALIF UNI SCH DIST SER C,20010110,0.000,20270801,,,20100602,123723,20100607,25000.00,35.093,,,,,20100602,221332,1.00
F784AEACC6D6D1DF,D,71883REX7,PHOENIX ARIZ CIVIC IMPT CORP JR LIEN,20020401,5.000,20220701,,,20100602,123654,20100607,50000.00,103.178,,P,,,20100602,221332,1.00
E18F144AA3F9FA90,P,081707CC3,BENDLE MICH PUB SCH DIST SCH BLDG & SITE,20060209,4.400,20260501,,,20100602,123700,20100607,10000.00,99.001,4.488,,,,20100602,221332,1.00
B1D073AE11E1BD65,S,181059BY1,CLARK CNTY NEV SCH DIST REF-SER B,20050301,5.000,20200615,,,20100602,123700,20100607,50000.00,108.169,3.401,,,,20100602,221332,1.00
40A1F5B78987D754,S,118106FW8,BUCKEYE ARIZ UN HIGH SCH DIST TAXABLE-SCH IMPT-PROJ 2006,20100609,5.125,20250701,Y,,20100602,123755,20100609,25000.00,100.000,5.124,,,,20100602,221332,1.00
C57D46E0767521D5,P,649659HP7,NEW YORK N Y VAR-SER B1-SUBSER B7 ,19941116,,20180815,,,20100602,104400,20100602,100000.00,100.000,0.000,,,,20100602,221332,1.00
4169514AE2838B60,S,592663XJ2,METROPOLITAN WTR DIST SOUTHN VAR-SER B-4,20000920,,20350701,,,20100602,082100,20100602,1MM+,100.000,0.000,,,,20100602,221332,1.00
025C2AC8F3FC2932,S,54438EGR3,LOS ANGELES CALIF CMNTY REDEV TAXABLE-BUNKER HILL PROJ-SER B,20040519,5.830,20171201,,,20100602,123754,20100602,20000.00,103.312,4.998,,,,20100602,221332,1.00
7B788A43C2D8B3BC,S,546279KN9,LOUISIANA LOC GOVT PKG FACS CORP GARAGE PJ-SER A,20011228,5.375,20261001,,,20100602,123753,20100607,20000.00,98.725,5.494,,,,20100602,221332,1.00
62ADC7FD9A661756,D,64982PYX4,NEW YORK ST DORM AUTH LEASE ST UNIV DORM FACS-SER B,20031209,5.250,20320701,,,20100602,123738,20100607,50000.00,109.775,,,,,20100602,221332,1.00
6EB0B1AB60EDDD52,D,745277PS6,PUERTO RICO MUN FIN AGY SER A,20051222,4.050,20110801,,,20100602,123655,20100607,15000.00,101.858,,,,,20100602,221332,1.00
5C4D962590AFEFEA,D,805777JH3,SAYRE PA HEALTH CARE FACS AUTH PREREFUNDED-GUTHRIE HLTH-SER A,20020201,6.250,20181201,,,20100602,122939,20100607,200000.00,108.670,,,,,20100602,221332,1.00
0DBA151C606E957D,D,546279KN9,LOUISIANA LOC GOVT PKG FACS CORP GARAGE PJ-SER A,20011228,5.375,20261001,,,20100602,123753,20100607,20000.00,96.850,,,,,20100602,221332,1.00
19CE406450BAAD41,P,462153EP8,IONIA MICH PUB SCHS SCH BLDG & SITE ,20060629,4.500,20220501,,,20100602,123800,20100607,10000.00,99.997,4.500,,,,20100602,221332,1.00
817804F00968FB47,S,127037LG2,CABOT ARK SCH DIST NO 4 LONOKE REF,20100601,4.000,20250201,,,20100602,123756,20100607,15000.00,100.000,3.999,,,,20100602,221332,1.00
C1B7096DE3126EE7,P,452149VJ3,ILLINOIS ST ZERO CPN-COLLEGE SAVINGS BDS ,19941027,0.000,20120801,,,20100602,123758,20100607,10000.00,94.436,2.680,,,,20100602,221332,1.00
FE8B980C6893059B,P,13062PAM4,CALIFORNIA ST ,20030501,5.250,20140201,,,20100602,123739,20100607,25000.00,108.571,2.407,,,,20100602,221332,1.00
EE42084086D091BF,S,7964226U2,SAN ANTONIO TEX WTR REV REF-SYS,20051115,5.000,20360515,,,20100602,123804,20100607,15000.00,104.728,3.936,,,,20100602,221332,1.00
5B7005D64F539686,S,363334UW1,GALENA PARK TEX INDPT SCH DIST CAP APPREC-REF,19960820,0.000,20270815,,,20100602,123804,20100607,30000.00,47.674,4.356,,,,20100602,221332,1.00
5F970F96D2C4A3F3,P,935333FY5,WARREN MICH BLDG AUTH REF,20050801,4.250,20201101,,,20100602,123800,20100607,10000.00,100.399,4.122,,,,20100602,221332,1.00
84D19D1A8A31550D,S,64971KGB6,NEW YORK N Y CITY TRANSITIONAL NYC RECOVERY-SER 3-SUBSER 3 B2,20021001,,20221101,,,20100602,123652,20100602,1MM+,100.000,0.000,,,,20100602,221332,1.00
28B07D76749FA05A,P,235218Z64,DALLAS TEX ,20061015,5.000,20180215,,,20100602,123500,20100607,200000.00,110.426,2.622,,,,20100602,221332,1.00
2FC0F7508BDCF24D,S,646039RB5,NEW JERSEY ST REF-SER O,20090612,5.250,20210801,,,20100602,123754,20100607,30000.00,118.017,3.305,,,,20100602,221332,1.00
E4051396AC38BCD3,S,649905Q58,NEW YORK ST DORM AUTH REVS NON MOUNT SINAI HOSP-SER A,20100610,5.000,20260701,Y,,20100602,123758,20100610,25000.00,104.500,4.440,,,,20100602,221332,1.00
D90B17C08D392F98,P,61212RPV2,MONTANA ST BRD HSG SINGLE FAMILY PROG-SER A,20040311,3.200,20101201,,,20100602,123715,20100607,5000.00,99.250,4.785,,,,20100602,221332,1.00
1531EF21987BDDBC,S,13066YMY2,CALIFORNIA ST DEPT WTR RES PWR SER H-FSA-CR,20080320,5.000,20210501,,,20100602,123724,20100607,50000.00,110.971,3.404,,,,20100602,221332,1.00
166F2A6B0C8895A4,D,987873AY2,YPSILANTI MICH WTR SUPPLY & ,20010801,5.125,20250901,,,20100602,123612,20100607,45000.00,104.767,,,,,20100602,221332,1.00
A4159BF28A688C0C,S,54438EGR3,LOS ANGELES CALIF CMNTY REDEV TAXABLE-BUNKER HILL PROJ-SER B,20040519,5.830,20171201,,,20100602,123801,20100602,25000.00,103.312,4.998,,,,20100602,221332,1.00
6118DEB821A9F9C3,P,452252AR0,ILLINOIS ST TOLL HWY AUTH TOLL SR PRIORITY-SER A,20050622,5.000,20140101,,,20100602,123400,20100607,25000.00,108.675,2.445,,,,20100602,221332,1.00
B04CD3324358466E,D,658256YK2,NORTH CAROLINA ST PUB IMPT-SER A,20070301,4.300,20240301,,,20100602,123756,20100607,250000.00,105.741,,S,,,20100602,221332,1.00
16D69D516C610616,D,805845AQ7,SBC MET DIST COLO REF,20050801,5.000,20201201,,,20100602,123428,20100607,50000.00,105.888,,,,,20100602,221332,1.00
B9D37462353E024E,D,452252AR0,ILLINOIS ST TOLL HWY AUTH TOLL SR PRIORITY-SER A,20050622,5.000,20140101,,,20100602,123400,20100607,25000.00,108.875,,,,,20100602,221332,1.00
F87B45EC2234A7A0,P,552048LQ1,LYON TWP MICH SPL ASSMT-SER A,20061001,4.125,20231101,,,20100602,123800,20100607,10000.00,95.000,4.630,,,,20100602,221332,1.00
1F68021D6CAC3B4C,S,567099GM2,MARICOPA CNTY ARIZ SCH DIST SCH IMPT-PROJ 2009-SER A-1,20100610,2.250,20150701,Y,,20100602,123800,20100610,20000.00,100.176,2.213,,,,20100602,221332,1.00
15188B6FE05E226B,S,70333PAP0,PATRICK CNTY VA ECONOMIC DEV SCH PROJS,20080729,4.250,20230301,,,20100602,123636,20100607,20000.00,104.526,3.574,,,,20100602,221332,1.00
77FFC33CB215078B,P,38122NNY4,GOLDEN ST TOB SECURITIZATION ASSET-BKD-SR-SER A-1,20070314,4.500,20270601,,,20100602,123813,20100607,45000.00,87.000,5.705,,,,20100602,221332,1.00
279A43645A69058C,S,546279KN9,LOUISIANA LOC GOVT PKG FACS CORP GARAGE PJ-SER A,20011228,5.375,20261001,,,20100602,123812,20100607,10000.00,98.725,5.494,,,,20100602,221332,1.00
FAD7B360568B8DFC,D,64971C8B3,NEW YORK N Y CITY INDL DEV AGY AMERN NATL RED CROSS PROJ,20060228,5.000,20360201,,,20100602,123347,20100607,25000.00,91.626,,,,,20100602,221332,1.00
CBFFE512D7CB727F,S,59333NKK8,MIAMI-DADE CNTY FLA SPL OBLIG CAP APPREC & INCOME-SUB-SER A,20050616,0.000,20301001,,,20100602,123739,20100607,25000.00,80.000,5.409,,,,20100602,221333,1.00
BAF1286AABAAB4D7,S,54438EGR3,LOS ANGELES CALIF CMNTY REDEV TAXABLE-BUNKER HILL PROJ-SER B,20040519,5.830,20171201,,,20100602,123815,20100602,25000.00,103.312,4.998,,,,20100602,221333,1.00
C7C511BDF78CD94B,S,64983Q4D8,NEW YORK ST DORM AUTH REVS NON L I JEWISH-A-RMKT 3/30/2006,20050428,5.000,20341101,,,20100602,123735,20100607,5000.00,100.375,4.930,,,,20100602,221333,1.00
2F9A10A95151A02B,D,70333PAP0,PATRICK CNTY VA ECONOMIC DEV SCH PROJS,20080729,4.250,20230301,,,20100602,123636,20100607,20000.00,103.338,,,,,20100602,221333,1.00
B86B16EE930946BF,D,546279KN9,LOUISIANA LOC GOVT PKG FACS CORP GARAGE PJ-SER A,20011228,5.375,20261001,,,20100602,123812,20100607,10000.00,96.850,,,,,20100602,221333,1.00
0AA491C78EDF2255,S,797652M76,SAN FRANCISCO CALIF CITY & AMT-SECOND SER-ISSUE 15A,19980101,5.000,20280501,,,20100602,123820,20100607,5000.00,98.570,5.122,,,,20100602,221333,1.00
4B16AC609D1FE939,S,13062PMU3,CALIFORNIA ST RADIAN-IBCC,20030201,5.250,20330201,,,20100602,123818,20100607,100000.00,101.848,4.500,,,,20100602,221333,1.00
54F4D23A65714269,S,64986MS30,NEW YORK ST HSG FIN AGY REV AFFORDABLE HSG-SER B,20071220,5.050,20221101,,,20100602,123819,20100607,5000.00,100.416,4.981,,,,20100602,221333,1.00
697029217728EBEC,S,68608KA65,OREGON ST ST BRD ED-SER D,20100429,5.000,20250801,,,20100602,123808,20100615,10000.00,113.632,3.397,,,,20100602,221333,1.00
CDDB88E5E11E81BD,S,773741FJ7,ROCKLIN CALIF REDEV AGY TAX UNREFUNDED BAL-ROCKLIN REDEV-A,20020201,4.600,20120901,,,20100602,123803,20100607,5000.00,100.219,4.410,,,,20100602,221333,1.00
7D98B78591057F38,S,68607LT64,OREGON ST ST BRD HIGHER ED-SER A,20050324,5.000,20300801,,,20100602,123819,20100607,20000.00,107.287,3.443,,,,20100602,221333,1.00
055E6D0957423C3A,D,773741FJ7,ROCKLIN CALIF REDEV AGY TAX UNREFUNDED BAL-ROCKLIN REDEV-A,20020201,4.600,20120901,,,20100602,123803,20100607,5000.00,100.000,,,,,20100602,221333,1.00
05E6D888CD58ADF2,D,421020RC4,HAYS CNTY TEX CTFS OBLIG,20100315,5.000,20270215,,,20100602,123243,20100607,1MM+,108.035,,,,,20100602,221333,1.00
595B55466ECE00CE,D,68607LT64,OREGON ST ST BRD HIGHER ED-SER A,20050324,5.000,20300801,,,20100602,123819,20100607,20000.00,106.225,,,,,20100602,221333,1.00
D4C9B7D7219A9330,D,68607LT64,OREGON ST ST BRD HIGHER ED-SER A,20050324,5.000,20300801,,,20100602,123819,20100607,20000.00,106.225,,,,,20100602,221333,1.00
800755CFDCFCA2EC,S,64972FE36,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER GG-2,20090617,5.000,20350615,,,20100602,123815,20100607,100000.00,107.475,4.005,,,,20100602,221333,1.00
79FB3AC57C88C082,P,91412FFL6,UNIVERSITY CALIF REVS MULTIPLE PURPOSE PROJS-SER Q,20030520,5.000,20220901,,,20100602,123523,20100607,150000.00,104.510,2.079,,,,20100602,221333,1.00
EE351C8DE2EF8B8E,D,46257MBM5,IOWA ST BRD REGENTS I S U SCIENCE & TECHNOLOGY,20100501,4.000,20230701,,,20100602,123500,20100607,100000.00,104.260,,,,,20100602,221333,1.00
509A8467BB81A2D6,P,59333NJR5,MIAMI-DADE CNTY FLA SPL OBLIG CAP ASSET ACQUISITION-SER B,20040929,3.600,20140401,,,20100602,123110,20100607,10000.00,104.000,2.494,,,,20100602,221333,1.00
F22B45B4BB0A2552,D,413893CH9,HARRIS CNTY-HOUSTON TEX SPORTS REF-SR LIEN-SER A,20010501,5.250,20261115,,,20100602,123533,20100607,50000.00,96.402,,S,,,20100602,221333,1.00
D5DA27EC6BA6D81F,D,052455CF7,AUSTIN TEX REV REF-SUB LIEN-SER A,19981112,0.000,20190515,,,20100602,123819,20100607,100000.00,71.191,,,,,20100602,221333,1.00
928BBAA7D55F79A7,P,6069012Q8,MISSOURI ST HEALTH & EDL FACS WASHINGTON UNIV-SER A,20070104,5.000,20370115,,,20100602,123832,20100607,10000.00,102.625,4.534,,,,20100602,221333,1.00
B5FC27A327DB8F38,S,65820HD67,NORTH CAROLINA MED CARE COMMN REF-N C BAPTIST HOSP,20100301,5.000,20340601,,,20100602,123833,20100607,15000.00,105.150,4.358,,,,20100602,221333,1.00
0F577D6C40F7AF36,S,681785EU1,OMAHA NEB PUB FACS CORP LEASE BASEBALL STADIUM PROJ,20100527,4.375,20360601,,,20100602,123833,20100607,10000.00,101.000,4.250,,,,20100602,221333,1.00
1AC76DFF5CA66E86,D,43102DCH9,HIGHLANDS CNTY FLA SCH BRD SER A,20061204,4.000,20180301,,,20100602,123055,20100607,50000.00,98.500,,,,,20100602,221333,1.00
D465B79C63CAEBA5,S,681504KG0,OLYMPIA WASH ,20100511,4.000,20251215,,,20100602,123808,20100607,30000.00,103.211,3.615,,,,20100602,221333,1.00
7AAFFF41CCFC8BED,S,43102DCH9,HIGHLANDS CNTY FLA SCH BRD SER A,20061204,4.000,20180301,,,20100602,123055,20100607,50000.00,99.500,4.075,,,,20100602,221333,1.00
667184DA34CE6D40,S,59333NKK8,MIAMI-DADE CNTY FLA SPL OBLIG CAP APPREC & INCOME-SUB-SER A,20050616,0.000,20301001,,,20100602,123757,20100607,105000.00,80.000,5.409,,,,20100602,221333,1.00
42122253DDDF6CB8,S,54438EGR3,LOS ANGELES CALIF CMNTY REDEV TAXABLE-BUNKER HILL PROJ-SER B,20040519,5.830,20171201,,,20100602,123836,20100602,25000.00,103.312,4.998,,,,20100602,221333,1.00
88635420F68500BF,S,67227RCJ3,OAKLAND CALIF JT PWRS FING REF-SER A-1,20080416,5.000,20150101,,,20100602,123825,20100607,35000.00,111.724,2.282,,,,20100602,221333,1.00
0EFF59DEC9A19D7E,P,565748GQ7,MARANA ARIZ MUN PPTY CORP MUN SER A,20080813,4.500,20160101,,,20100602,123258,20100603,25000.00,108.000,2.934,,,,20100602,221333,1.00
0CC2A01090257912,P,167501PK5,CHICAGO ILL BRD ED LEASE CTFS-SER A,19920101,6.000,20200101,,,20100602,123703,20100607,100000.00,111.142,4.550,,,,20100602,221333,1.00
43C8877A98DC99C9,S,880443BN5,TENNESSEE ENERGY ACQUISITION SER A,20060720,5.250,20210901,,,20100602,123300,20100607,25000.00,95.500,5.800,,,,20100602,221333,1.00
ECA5C755E28AB4B8,D,13033FYB0,CALIFORNIA HEALTH FACS FING REF-CEDARS-SINAI MED CTR,20050701,5.000,20341115,,,20100602,122712,20100607,1MM+,97.247,,,,,20100602,221333,1.00
5E436D4CC2207725,D,74526QVE9,PUERTO RICO ELEC PWR AUTH PWR SER WW,20080626,5.500,20380701,,,20100602,123812,20100607,100000.00,103.816,,,,,20100602,221333,1.00
95A3ED706EF70368,D,421020RR1,HAYS CNTY TEX REF,20100315,3.375,20180815,,,20100602,123140,20100607,25000.00,102.500,,,,,20100602,221333,1.00
209DA0B4EB8044FA,P,38122NCA8,GOLDEN ST TOB SECURITIZATION ENHANCED-ASSET BKD-AMBAC-B,20030930,5.000,20430601,,,20100602,123800,20100607,175000.00,110.342,1.446,,,,20100602,221333,1.00
01AAFCBEED7646AB,S,851347JV7,SPRINGFIELD PA SCH DIST ,20040315,4.000,20180315,,,20100602,120403,20100607,50000.00,103.446,2.700,,,,20100602,221333,1.00
814D8E43D76C94A0,S,438670ER8,HONOLULU HAWAII CITY & CNTY SER A,20040414,5.000,20240701,,,20100602,123804,20100607,50000.00,107.588,3.003,,,,20100602,221333,1.00
22A09CB65BD8AFB8,S,613681YF6,MONTGOMERY CNTY TEX REF-LTD TAX,20070301,5.000,20220301,,,20100602,123759,20100607,30000.00,109.425,3.420,,,,20100602,221333,1.00
52D3936D69A546EE,P,851528EE5,SPRINGFIELD TWP N J SCH DIST ,20030615,4.000,20160615,,,20100602,123831,20100607,5000.00,103.000,2.955,,,,20100602,221333,1.00
6CAED51982505582,S,46257TAF6,IOWA ST SPL OBLIG IJOBS PROG-SER A,20090722,5.000,20160601,,,20100602,123835,20100607,25000.00,114.930,2.314,,,,20100602,221333,1.00
957D8B4A172B97E9,D,650014QV8,NEW YORK ST TWY AUTH SECOND SER A-1-BHAC-CR,20090304,5.000,20290401,,,20100602,123334,20100607,100000.00,107.285,,,,,20100602,221333,1.00
F220B6836257C981,D,613681YF6,MONTGOMERY CNTY TEX REF-LTD TAX,20070301,5.000,20220301,,,20100602,123802,20100607,30000.00,109.425,,,,,20100602,221333,1.00
00A64692B877E912,D,67227RCJ3,OAKLAND CALIF JT PWRS FING REF-SER A-1,20080416,5.000,20150101,,,20100602,123802,20100607,35000.00,110.724,,,,,20100602,221333,1.00
C13FA51C49B0AA88,S,79771TEB9,SAN FRANCISCO CALIF CITY & PROP A-ELECTION 2006-SER A,20070315,5.500,20160615,,,20100602,123826,20100607,35000.00,119.370,2.063,,,,20100602,221333,1.00
512210041F9E38F1,S,45200FVR7,ILLINOIS FIN AUTH REV OSF HEALTHCARE SYS-SER A,20090331,5.000,20111115,,,20100602,123844,20100607,10000.00,103.970,2.181,,,,20100602,221333,1.00
6A8883935AC08571,P,194315BD8,COLLEGE PARK GA REV ATLANTA INTL ARPT PJ-B,20060621,4.375,20260101,,,20100602,123100,20100607,5000.00,95.500,4.788,,,,20100602,221333,1.00
1578038DF9CBEF16,S,649905L53,NEW YORK ST DORM AUTH REVS NON SCH DISTS-FING PROG-SER C,20100615,3.500,20211001,Y,,20100602,123843,20100615,85000.00,100.710,3.417,,,,20100602,221333,1.00
5FC034126CC20D74,S,546398JW9,LOUISIANA PUB FACS AUTH REV FHA INSD MTG-BATON ROUGE GEN,20041208,5.250,20330701,,,20100602,123843,20100607,20000.00,99.999,5.249,,,,20100602,221333,1.00
496D10C664868A2A,P,546398JW9,LOUISIANA PUB FACS AUTH REV FHA INSD MTG-BATON ROUGE GEN,20041208,5.250,20330701,,,20100602,123844,20100607,20000.00,98.758,5.344,,,,20100602,221333,1.00
1562A7F1841B5690,S,497752EF8,KISKI PA AREA SCH DIST ,20030315,4.800,20280301,,,20100602,123822,20100607,25000.00,103.657,3.386,,,,20100602,221333,1.00
5C7A41383E876EAE,S,54438EGR3,LOS ANGELES CALIF CMNTY REDEV TAXABLE-BUNKER HILL PROJ-SER B,20040519,5.830,20171201,,,20100602,123843,20100602,25000.00,103.312,4.998,,,,20100602,221333,1.00
C754289ACA35DD10,S,161351AR2,CHARTIERS TWP PA ,20100707,1.700,20140801,Y,,20100602,113000,20100707,250000.00,99.414,1.850,,,Y,20100602,221333,1.00
D78A3AAE46B0E9EF,S,040624AE8,ARIZONA ST LOTTERY REV SER A,20100615,3.000,20170701,Y,,20100602,123836,20100615,35000.00,101.375,2.784,,,,20100602,221333,1.00
B295CDD4925CBB2F,D,194315BD8,COLLEGE PARK GA REV ATLANTA INTL ARPT PJ-B,20060621,4.375,20260101,,,20100602,123100,20100607,5000.00,96.500,,,,,20100602,221333,1.00
803C3AF05B8BFBB2,S,38122NPA4,GOLDEN ST TOB SECURITIZATION ASSET-BKD-SR-SER A-1,20070314,5.750,20470601,,,20100602,123834,20100607,50000.00,74.000,7.936,,,,20100602,221333,1.00
D23693F4A0606C5A,D,649905L53,NEW YORK ST DORM AUTH REVS NON SCH DISTS-FING PROG-SER C,20100615,3.500,20211001,Y,,20100602,123843,20100615,85000.00,98.960,,,,,20100602,221333,1.00
118E839248E1CCAB,D,546398JW9,LOUISIANA PUB FACS AUTH REV FHA INSD MTG-BATON ROUGE GEN,20041208,5.250,20330701,,,20100602,123843,20100607,20000.00,99.249,,,,,20100602,221333,1.00
D30994C3E263FB8D,D,546398JW9,LOUISIANA PUB FACS AUTH REV FHA INSD MTG-BATON ROUGE GEN,20041208,5.250,20330701,,,20100602,123844,20100607,20000.00,99.253,,,,,20100602,221333,1.00
3F4D37875989DDAD,P,786005GT9,SACRAMENTO CALIF MUN UTIL DIST SER R,20030604,5.000,20130815,,,20100602,123849,20100607,120000.00,109.806,1.820,,,,20100602,221333,1.00
45933FEDB50EE85A,S,108151XM8,BRIDGEPORT CONN REF-SER A,20020615,5.375,20160815,,,20100602,123811,20100607,100000.00,107.793,1.730,,,,20100602,221333,1.00
FEB51EF4B58DCE2F,S,68607LT64,OREGON ST ST BRD HIGHER ED-SER A,20050324,5.000,20300801,,,20100602,123836,20100607,10000.00,106.925,3.517,,,,20100602,221333,1.00
547B8389D5389998,S,13063ATQ7,CALIFORNIA ST VETERANS-SER CE,20071206,5.000,20301201,,,20100602,123800,20100607,100000.00,99.550,5.035,,,,20100602,221333,1.00
CE2EE903F8481897,D,35483LHH1,FRANKLIN TWP IND SCH BLDG CORP FIRST MTG,20060726,5.000,20210715,,,20100602,091614,20100607,75000.00,107.325,,,,,20100602,221333,1.00
8F215ED7E2F99B23,S,59333NKK8,MIAMI-DADE CNTY FLA SPL OBLIG CAP APPREC & INCOME-SUB-SER A,20050616,0.000,20301001,,,20100602,123820,20100607,30000.00,80.000,5.409,,,,20100602,221333,1.00
2D22460F36ED4E1F,S,48542K5L9,KANSAS ST DEV FIN AUTH REV SISTERS LEAVENWORTH-SER A,20100520,4.000,20220101,,,20100602,113932,20100611,75000.00,99.997,4.000,,,,20100602,221333,1.00
E896DF481F0245CC,S,64983Q4D8,NEW YORK ST DORM AUTH REVS NON L I JEWISH-A-RMKT 3/30/2006,20050428,5.000,20341101,,,20100602,123809,20100607,5000.00,100.375,4.930,,,,20100602,221333,1.00
65D79C928D0F4285,D,46257TAF6,IOWA ST SPL OBLIG IJOBS PROG-SER A,20090722,5.000,20160601,,,20100602,123835,20100607,25000.00,114.330,,,,,20100602,221333,1.00
01EF195620600154,S,961085DE4,WESTMORELAND N Y CENT SCH DIST ,20100615,2.750,20160615,Y,,20100602,123856,20100615,50000.00,103.240,2.171,,,,20100602,221333,1.00
C7BC58DF16BFB403,P,5925987S9,METROPOLITAN TRANSN AUTH N Y PREREFUNDED-SER C,19981101,5.125,20130701,,,20100602,123900,20100607,67000.00,108.110,1.142,,,,20100602,221333,1.00
35E3C187483C2DDA,S,64971MXB3,NEW YORK N Y CITY TRANSITIONAL PREREFUNDED-FUTURE TAX SECS-C,20021107,5.250,20140801,,,20100602,123900,20100607,150000.00,109.965,0.580,,,,20100602,221333,1.00
94ADFF9ED5EB02A7,S,46257MBM5,IOWA ST BRD REGENTS I S U SCIENCE & TECHNOLOGY,20100501,4.000,20230701,,,20100602,123500,20100607,100000.00,105.350,3.369,,,,20100602,221333,1.00
77D543FE0B205FFF,S,469485GX8,JACKSONVILLE FLA SALES TAX REV ,20040303,4.500,20301001,,,20100602,123901,20100607,50000.00,99.993,4.500,,,,20100602,221333,1.00
385B126834AA96C5,P,278698AE5,EBERT MET DIST COLO REF & IMPT,20071212,5.200,20271201,,,20100602,123851,20100603,20000.00,75.790,7.751,,,,20100602,221333,1.00
3565E4339D6BC01A,S,544688HD9,LOS ANGELES CNTY CALIF HSG VAR-SAND CANYON-F-RMKT-4/30/03,19851107,,20330501,,,20100602,123700,20100602,1000000.00,100.000,0.000,,,,20100602,221333,1.00
B34AC18AEE0F1125,D,64972FE36,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER GG-2,20090617,5.000,20350615,,,20100602,123814,20100607,100000.00,105.690,,,,,20100602,221333,1.00
98EA70D88BF41513,D,64972FE36,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER GG-2,20090617,5.000,20350615,,,20100602,123800,20100607,100000.00,105.750,,,,,20100602,221333,1.00
8EF629E8D16B10CB,S,649905Q58,NEW YORK ST DORM AUTH REVS NON MOUNT SINAI HOSP-SER A,20100610,5.000,20260701,Y,,20100602,123852,20100610,30000.00,104.500,4.440,,,,20100602,221333,1.00
48389D002087D4F5,S,13063AG65,CALIFORNIA ST VAR PURP,20080301,5.250,20380301,,,20100602,123855,20100607,100000.00,102.500,4.857,,,,20100602,221333,1.00
EFBC2A32FEB2F283,S,373383XX1,GEORGIA ST SER B,20040301,4.200,20230301,,,20100602,123824,20100607,25000.00,104.760,2.846,,,,20100602,221333,1.00
3468BB8EE491FF8C,D,373383XX1,GEORGIA ST SER B,20040301,4.200,20230301,,,20100602,123700,20100607,25000.00,104.760,,,,,20100602,221333,1.00
AB0979938DCEE4CD,S,948152NP4,WEBSTER PARISH LA SCH DIST ,20050301,4.125,20220301,,,20100602,123700,20100607,20000.00,102.458,3.555,,,,20100602,221333,1.00
FC11CEEA909CDF98,P,278698AE5,EBERT MET DIST COLO REF & IMPT,20071212,5.200,20271201,,,20100602,123859,20100603,30000.00,75.790,7.751,,,,20100602,221333,1.00
DA8C6A108EFD577B,D,60635R7V3,MISSOURI ST HEALTH & EDL FACS ST LUKES HEALTH SYS INC-SER A,20100603,5.250,20251115,Y,,20100602,123700,20100603,20000.00,105.236,,,,,20100602,221333,1.00
9DD0FE84671F34C0,S,497752EF8,KISKI PA AREA SCH DIST ,20030315,4.800,20280301,,,20100602,123857,20100607,10000.00,103.657,3.386,,,,20100602,221333,1.00
8D940116E94F4965,S,64972FBY1,NEW YORK N Y CITY MUN WTR FIN SER D,20060323,4.500,20360615,,,20100602,123905,20100607,25000.00,101.997,4.122,,,,20100602,221333,1.00
376CBB6CC61431CA,D,894520KE4,TRAVIS CNTY TEX WTR CTL & IMPT STEINER RANCH DEFINE AREA,20030515,3.650,20161101,,,20100602,123856,20100607,20000.00,101.846,,P,,,20100602,221333,1.00
7B6740DC9CA7C704,D,57419PWD7,MARYLAND ST CMNTY DEV ADMIN AMT-RESIDENTIAL-SER A,20100609,4.300,20200301,Y,,20100602,123856,20100609,1MM+,99.825,,P,,,20100602,221333,1.00
AF8CB7F1E008C958,D,517840Y32,LAS VEGAS VALLEY NEV WTR DIST REF-SER B,20100615,4.375,20300301,Y,,20100602,122400,20100615,20000.00,98.266,,,,,20100602,221333,1.00
F0322910EF7DEB9E,S,843375YS9,SOUTHERN MINN MUN PWR AGY PWR SER A,20090721,4.125,20180101,,,20100602,123900,20100607,10000.00,107.947,2.945,,,,20100602,221333,1.00
D4670993EFE3AC29,S,493332CS7,KEYPORT N J SCH DIST ,20090806,2.750,20120201,,,20100602,123845,20100607,5000.00,102.228,1.379,,,,20100602,221333,1.00
344DF522647AA2F9,S,245685JA1,DELANO MINN INDPT SCH DIST REF,20051001,4.000,20140201,,,20100602,123845,20100607,25000.00,108.289,1.650,,,,20100602,221333,1.00
6C30F4D88FCFDFFB,D,493332CS7,KEYPORT N J SCH DIST ,20090806,2.750,20120201,,,20100602,123847,20100607,5000.00,102.027,,,,,20100602,221333,1.00
75F2600D8A57E3FC,S,278698AE5,EBERT MET DIST COLO REF & IMPT,20071212,5.200,20271201,,,20100602,123909,20100630,50000.00,75.890,7.744,,,,20100602,221333,1.00
D786C25F5F0A6D35,S,59333NKK8,MIAMI-DADE CNTY FLA SPL OBLIG CAP APPREC & INCOME-SUB-SER A,20050616,0.000,20301001,,,20100602,123839,20100607,50000.00,80.000,5.409,,,,20100602,221333,1.00
39622369A5DE9CA3,S,19645RLA7,COLORADO EDL & CULTURAL FACS REF-UNIV CORP ATMOSPHERE PJ,20100520,4.250,20230901,,,20100602,123904,20100607,50000.00,104.722,3.691,,,,20100602,221333,1.00
D57B32F0764E1E12,D,19645RLA7,COLORADO EDL & CULTURAL FACS REF-UNIV CORP ATMOSPHERE PJ,20100520,4.250,20230901,,,20100602,123912,20100607,50000.00,102.669,,,,,20100602,221333,1.00
F1A568FE8717D43C,P,46940WAA3,JACKSONVILLE FLA HEALTH FACS ASCENSION HEALTH-SER A,20020815,5.250,20321115,,,20100602,123921,20100607,5000.00,98.560,5.360,,,,20100602,221333,1.00
E4691AC91E7C22F7,S,92817QF72,VIRGINIA ST RES AUTH ST MORAL-VA POOLED FING,20100616,4.250,20401101,Y,,20100602,123922,20100616,50000.00,101.401,4.082,,,,20100602,221333,1.00
1AFB1C0713EEA204,S,13063A7G3,CALIFORNIA ST TAXABLE-VAR PURP,20091015,6.200,20191001,,,20100602,123917,20100607,35000.00,106.290,5.333,,,,20100602,221333,1.00
D90308EBE8668889,S,516825DW3,LAREDO TEX CMNTY COLLEGE DIST REF,20051215,4.625,20300801,,,20100602,123918,20100607,10000.00,102.410,4.100,,,,20100602,221333,1.00
1CE8EBB257E9DF2D,S,57586CE27,MASSACHUSETTS ST HEALTH & EDL BERKLEE COLLEGE MUSIC-SER A,20070808,5.000,20371001,,,20100602,123914,20100607,5000.00,102.125,4.653,,,,20100602,221333,1.00
28B636C5C3C9E5EA,P,152708AX1,CENTRAL BROWN CNTY WTR AUTH ,20050622,5.000,20351201,,,20100602,123919,20100607,25000.00,99.233,5.054,,,,20100602,221333,1.00
E85AE3E709EC8AB4,P,181059BW5,CLARK CNTY NEV SCH DIST REF-SER B,20050301,5.000,20180615,,,20100602,123616,20100607,1MM+,109.285,3.171,,,,20100602,221333,1.00
0B4922D941EDBE8B,S,181059BW5,CLARK CNTY NEV SCH DIST REF-SER B,20050301,5.000,20180615,,,20100602,123909,20100607,1MM+,109.385,3.150,,,,20100602,221333,1.00
BDE2906A1493C002,D,516825DW3,LAREDO TEX CMNTY COLLEGE DIST REF,20051215,4.625,20300801,,,20100602,123918,20100607,10000.00,101.160,,,,,20100602,221333,1.00
F0CBCA4E769E57FD,P,79765RGY9,SAN FRANCISCO CALIF CITY & SER A,20020808,4.125,20151101,,,20100602,123913,20100607,25000.00,102.350,3.100,,,,20100602,221333,1.00
87964178916D72D6,S,54438EGR3,LOS ANGELES CALIF CMNTY REDEV TAXABLE-BUNKER HILL PROJ-SER B,20040519,5.830,20171201,,,20100602,123920,20100602,35000.00,103.312,4.998,,,,20100602,221333,1.00
710BE8CF13321543,D,79771TEB9,SAN FRANCISCO CALIF CITY & PROP A-ELECTION 2006-SER A,20070315,5.500,20160615,,,20100602,123819,20100607,35000.00,119.020,,,,,20100602,221333,1.00
07B879A3C59FF765,D,13033LEJ2,CALIFORNIA HEALTH FACS FING CEDARS-SINAI MED CTR,20091021,5.000,20390815,,,20100602,123819,20100607,25000.00,96.902,,,,,20100602,221333,1.00
97A8D09CD2410EF4,D,79771TEB9,SAN FRANCISCO CALIF CITY & PROP A-ELECTION 2006-SER A,20070315,5.500,20160615,,,20100602,123816,20100607,35000.00,119.270,,,,,20100602,221333,1.00
8272538D450CE7B8,D,64972FBY1,NEW YORK N Y CITY MUN WTR FIN SER D,20060323,4.500,20360615,,,20100602,123905,20100607,25000.00,99.998,,,,,20100602,221333,1.00
63C5EDD20A849D43,D,79765RGY9,SAN FRANCISCO CALIF CITY & SER A,20020808,4.125,20151101,,,20100602,123913,20100607,25000.00,102.450,,,,,20100602,221333,1.00
CB1C47891CC8F69C,P,514351AW5,LANCASTER PA MUN AUTH REV GARDEN SPOT VLG PROJ-SER B,20060607,4.800,20310501,,,20100602,123917,20100607,10000.00,82.625,6.307,,,,20100602,221333,1.00
5995B5B2BB05FA20,D,069383G35,BARTLETT TENN PUB IMPT,20090909,4.000,20280901,,,20100602,123924,20100607,40000.00,99.995,,,,,20100602,221333,1.00
836DC8F22F14C9B4,P,069383G35,BARTLETT TENN PUB IMPT,20090909,4.000,20280901,,,20100602,123924,20100607,40000.00,98.995,4.078,,,,20100602,221333,1.00
E7001BDED8F9A721,S,54438EGR3,LOS ANGELES CALIF CMNTY REDEV TAXABLE-BUNKER HILL PROJ-SER B,20040519,5.830,20171201,,,20100602,123927,20100602,20000.00,103.312,4.998,,,,20100602,221333,1.00
33A9B0B6CCE86B32,S,01757LCR5,ALLEN CNTY OHIO HOSP FACS REV CATHOLIC HLTHCARE-SER A,20100504,5.000,20350601,,,20100602,123925,20100607,25000.00,101.000,4.772,,,,20100602,221333,1.00
5CB9BAEE4E40A4DD,S,564547GQ4,MANTECA CALIF UNI SCH DIST SPL CMNTY FACS DIST NO 89-1,20040101,4.625,20220901,,,20100602,123905,20100607,10000.00,95.266,5.151,,,,20100602,221333,1.00
84469E7861A2504E,D,13033FYB0,CALIFORNIA HEALTH FACS FING REF-CEDARS-SINAI MED CTR,20050701,5.000,20341115,,,20100602,122316,20100607,1MM+,97.315,,P,,,20100602,221333,1.00
868E62BD5DC8560D,P,257591DH7,DONA ANA CNTY N MEX GROSS REF & IMPT,20031001,4.350,20190501,,,20100602,123933,20100603,5000.00,95.000,5.053,,,,20100602,221333,1.00
70C1881318F4C8AC,P,167485RD5,CHICAGO ILL PROJ & REF-SER A,20060329,5.000,20250101,,,20100602,123917,20100607,150000.00,104.183,4.150,,,,20100602,221333,1.00
38C5B586EA265AFE,S,14837QAT9,CASTAIC LAKE WTR AGY CALIF SANTA CLARITA WTR-SER B-1,20100511,5.250,20350801,,,20100602,123930,20100607,50000.00,105.400,4.578,,,,20100602,221333,1.00
44714C0E1D82824E,S,71883MEY6,PHOENIX ARIZ CIVIC IMPT CORP REF-SR LIEN-SER C,20080618,5.000,20170701,,,20100602,123914,20100607,25000.00,109.992,3.397,,,,20100602,221333,1.00
4C4E3F5BC414BE91,S,54438EGR3,LOS ANGELES CALIF CMNTY REDEV TAXABLE-BUNKER HILL PROJ-SER B,20040519,5.830,20171201,,,20100602,123933,20100602,20000.00,103.312,4.998,,,,20100602,221333,1.00
2061B45890C25784,D,181059BY1,CLARK CNTY NEV SCH DIST REF-SER B,20050301,5.000,20200615,,,20100602,123848,20100607,400000.00,107.000,,,,,20100602,221333,1.00
4182F50C01FFCFC5,D,14837QAT9,CASTAIC LAKE WTR AGY CALIF SANTA CLARITA WTR-SER B-1,20100511,5.250,20350801,,,20100602,123930,20100607,50000.00,104.400,,,,,20100602,221333,1.00
772166EF2DDD3A85,D,38122NPA4,GOLDEN ST TOB SECURITIZATION ASSET-BKD-SR-SER A-1,20070314,5.750,20470601,,,20100602,123829,20100607,50000.00,73.139,,,,,20100602,221333,1.00
DC36A2EBB06D574D,D,45200FVR7,ILLINOIS FIN AUTH REV OSF HEALTHCARE SYS-SER A,20090331,5.000,20111115,,,20100602,123836,20100607,10000.00,103.620,,,,,20100602,221333,1.00
E6FE611E470430E0,D,45200FVR7,ILLINOIS FIN AUTH REV OSF HEALTHCARE SYS-SER A,20090331,5.000,20111115,,,20100602,123833,20100607,10000.00,103.870,,,,,20100602,221333,1.00
FA3495834CCCED97,S,826642EY2,SIGNAL HILL CALIF REDEV AGY REDEV PROJ NO 1,20011201,4.500,20191001,,,20100602,123900,20100607,25000.00,99.919,4.510,,,,20100602,221333,1.00
55DB8AB3C0C98241,P,64966HJL5,NEW YORK N Y SUBSER I-1,20090416,5.625,20290401,,,20100602,123855,20100607,25000.00,110.110,4.238,,,,20100602,221333,1.00
1A3280E8D6237A03,S,70917RXN0,PENNSYLVANIA ST HIGHER EDL REF-ST SYS HIGHER ED-AK,20090901,3.000,20130615,,,20100602,123926,20100607,20000.00,104.276,1.546,,,,20100602,221333,1.00
A92FBB95ADB77301,S,497752EF8,KISKI PA AREA SCH DIST ,20030315,4.800,20280301,,,20100602,123924,20100607,15000.00,103.657,3.386,,,,20100602,221333,1.00
0E5B3ACFDDF4D99B,S,54438EGR3,LOS ANGELES CALIF CMNTY REDEV TAXABLE-BUNKER HILL PROJ-SER B,20040519,5.830,20171201,,,20100602,123939,20100602,20000.00,103.312,4.998,,,,20100602,221333,1.00
20E2809A2348D51C,S,64983Q4D8,NEW YORK ST DORM AUTH REVS NON L I JEWISH-A-RMKT 3/30/2006,20050428,5.000,20341101,,,20100602,123859,20100607,10000.00,102.375,4.567,,,,20100602,221333,1.00
0694485C7DB3EBC4,S,9407733F9,WASHOE CNTY NEV REF-RENO/SPARKS CONVENTION-A,20010601,5.250,20280701,,,20100602,123942,20100607,60000.00,102.529,2.824,,,,20100602,221333,1.00
79F91EA98EDB1B96,D,66285WBQ8,NORTH TEX TWY AUTH REV REF-SYS-FIRST TIER-SER B,20080403,5.750,20400101,,,20100602,123900,20100607,35000.00,104.422,,,,,20100602,221333,1.00
68E0667445A67B0D,D,517840X58,LAS VEGAS VALLEY NEV WTR DIST REF-SER B,20100615,4.000,20240301,Y,,20100602,122300,20100615,50000.00,99.565,,,,,20100602,221333,1.00
75C34E8A0714A73D,P,257591DH7,DONA ANA CNTY N MEX GROSS REF & IMPT,20031001,4.350,20190501,,,20100602,123949,20100604,5000.00,95.000,5.053,,,,20100602,221333,1.00
BEFF26837D114EA9,S,686543MW6,ORLANDO & ORANGE CNTY EXPWY REF-SER A,20030408,5.250,20160701,,,20100602,123948,20100607,50000.00,108.495,2.361,,,,20100602,221333,1.00
22E382EE124E1EBF,S,870522AC3,SWEETWATER CNTY WYO SOLID REF-FMC CORP PROJ,20051215,5.600,20351201,,,20100602,123940,20100607,5000.00,100.240,5.548,,,,20100602,221333,1.00
ABEE9CC6DA6521CD,S,797782EN5,SAN GABRIEL CALIF UNI SCH DIST CAP APPREC-ELECTION 2002-SER C,20070710,0.000,20300801,,,20100602,123941,20100607,100000.00,29.506,6.150,,,,20100602,221333,1.00
1E10A194B608BDE4,P,01729EGM3,ALLEGHENY CNTY PA HIGHER ED REF-ROBERT MORRIS CLG-ACA-CBI ,19980501,6.000,20280501,,,20100602,123824,20100607,20000.00,98.800,6.111,,,,20100602,221333,1.00
CA2FAE7008880417,S,54438EGR3,LOS ANGELES CALIF CMNTY REDEV TAXABLE-BUNKER HILL PROJ-SER B,20040519,5.830,20171201,,,20100602,123946,20100602,15000.00,103.312,4.998,,,,20100602,221333,1.00
4B0ECE6916E0115B,S,207758HT3,CONNECTICUT ST SPL TAX OBLIG REF-2ND LIEN-TRANSN INFR-SER 1,20090129,5.000,20190201,,,20100602,123937,20100607,25000.00,116.327,2.856,,,,20100602,221333,1.00
B01D0C962271E9AB,S,649717MX0,NEW YORK N Y CITY TR CULTURAL WILDLIFE CONSERVATION SOCIETY,20040311,5.000,20340201,,,20100602,123937,20100615,30000.00,102.925,4.122,,,,20100602,221333,1.00
3EB799EBFD1101E8,D,741701RQ1,PRINCE GEORGES CNTY MD REF-CONS PUB IMPT-SER E,20041201,5.000,20151201,,,20100602,123942,20100607,250000.00,115.531,,,,,20100602,221333,1.00
B4D0657867542F3A,D,797782EN5,SAN GABRIEL CALIF UNI SCH DIST CAP APPREC-ELECTION 2002-SER C,20070710,0.000,20300801,,,20100602,123941,20100607,100000.00,29.006,,,,,20100602,221333,1.00
285E5D0BE969289F,D,13033LEJ2,CALIFORNIA HEALTH FACS FING CEDARS-SINAI MED CTR,20091021,5.000,20390815,,,20100602,123906,20100607,30000.00,96.902,,,,,20100602,221333,1.00
7E8E161721F2BAA3,S,71883PGS0,PHOENIX ARIZ CIVIC IMPT CORP JR LIEN-MBIA-FSA-CR,20071127,5.000,20370701,,,20100602,123931,20100607,5000.00,99.660,5.023,,,,20100602,221333,1.00
987B0AC7888A198C,D,88880MAG6,TOBACCO SETTLEMENT AUTH WASH ASSET BACKED,20021105,5.500,20120601,,,20100602,123711,20100607,20000.00,105.570,,,,,20100602,221333,1.00
85B3BD5F4581CD12,S,19645RLF6,COLORADO EDL & CULTURAL FACS REF-UNIV CORP ATMOSPHERE PJ,20100520,5.000,20280901,,,20100602,123226,20100607,50000.00,107.539,4.090,,,,20100602,221333,1.00
0ADF239706203D4E,S,861648DR1,STONE HBR N J ,20060815,4.000,20150815,,,20100602,123936,20100607,55000.00,108.723,2.211,,,,20100602,221333,1.00
6B427472C8F3DF6E,P,542690SJ2,LONG ISLAND PWR AUTH N Y ELEC VAR-SUB-SUBSER 3B-RMKT 5/23/01,19980520,,20330501,,,20100602,105200,20100602,1MM+,100.000,0.000,,,,20100602,221333,1.00
9B0A5D3FB7690EA0,S,13033F5G1,CALIFORNIA HEALTH FACS FING VAR-SCRIPPS HEALTH-SER B,20080814,,20311001,,,20100602,105800,20100602,1MM+,100.000,0.000,,,,20100602,221333,1.00
8B81632375038436,P,64966BK77,NEW YORK N Y ADJ-SUBSER C-4,20021113,,20200801,,,20100602,114500,20100609,400000.00,100.000,0.000,,,,20100602,221333,1.00
67192E933F282C88,P,587844BJ9,MERCER CNTY N J IMPT AUTH REV STATE JUSTICE COMPLEX,19780201,5.800,20180101,,,20100602,123953,20100607,15000.00,111.300,,,,,20100602,221333,1.00
E82A450ECB8F1F07,S,69030CAB8,OVERLAND PK KANS TRANSN DEV OAK PK MALL PROJ,20100513,5.900,20320401,,,20100602,123854,20100607,100000.00,102.500,5.565,,,,20100602,221333,1.00
797781599BBDF1CB,S,161351AS0,CHARTIERS TWP PA ,20100707,4.000,20260801,Y,,20100602,113000,20100707,50000.00,99.645,4.030,,,Y,20100602,221333,1.00
3FFEFBBDDF3EE0D3,D,71883PGS0,PHOENIX ARIZ CIVIC IMPT CORP JR LIEN-MBIA-FSA-CR,20071127,5.000,20370701,,,20100602,123931,20100607,5000.00,99.500,,,,,20100602,221333,1.00
1B30178E91CAFB45,D,71883PGS0,PHOENIX ARIZ CIVIC IMPT CORP JR LIEN-MBIA-FSA-CR,20071127,5.000,20370701,,,20100602,123931,20100607,5000.00,99.500,,,,,20100602,221333,1.00
AEC727AC20C918D5,D,587844BJ9,MERCER CNTY N J IMPT AUTH REV STATE JUSTICE COMPLEX,19780201,5.800,20180101,,,20100602,123953,20100607,15000.00,111.800,,,,,20100602,221333,1.00
D2C795ABFEE006D7,D,57582NKA2,MASSACHUSETTS ST CONS LN-SER E,20021101,5.250,20190101,,,20100602,123943,20100607,100000.00,110.098,,,,,20100602,221333,1.00
713A79C219CDBD0C,D,861648DR1,STONE HBR N J ,20060815,4.000,20150815,,,20100602,123941,20100607,55000.00,108.603,,,,,20100602,221333,1.00
EFD9574841D59C45,S,649905Q58,NEW YORK ST DORM AUTH REVS NON MOUNT SINAI HOSP-SER A,20100610,5.000,20260701,Y,,20100602,123948,20100610,25000.00,104.500,4.440,,,,20100602,221333,1.00
9CA754D32565E5CA,P,13062PBZ4,CALIFORNIA ST NATL IBC,20030501,5.250,20150201,,,20100602,123956,20100607,25000.00,108.571,2.407,,,,20100602,221333,1.00
1FC97E62FFAADE1F,S,299620CX0,EVANSVILLE-VANDERBURGH IND SCH FIRST MTG,20090428,4.750,20220715,,,20100602,123804,20100607,500000.00,108.851,3.547,,,,20100602,221333,1.00
C2B2EB55F4086FB1,P,67756BVZ0,OHIO ST HIGHER EDL FAC REV VAR-OHIO FAC COMMN-NORTHERN-A,20080626,,20330501,,,20100602,123800,20100609,125000.00,100.000,0.000,,,,20100602,221333,1.00
A99158CC36D9BC82,D,57419PWD7,MARYLAND ST CMNTY DEV ADMIN AMT-RESIDENTIAL-SER A,20100609,4.300,20200301,Y,,20100602,123856,20100609,1MM+,99.875,,S,,,20100602,221333,1.00
F26366C79FEBABD7,S,223763EZ2,COWLEY CNTY KANS UNI SCH DIST PREREFUNDED,20031101,5.250,20231001,,,20100602,122400,20100607,240000.00,113.303,1.150,,,,20100602,221333,1.00
68D72DFC6F97EE43,S,961085DK0,WESTMORELAND N Y CENT SCH DIST ,20100615,3.250,20210615,Y,,20100602,124002,20100615,50000.00,100.980,3.135,,,,20100602,221333,1.00
323979E90B8EFF97,S,13063AJH8,CALIFORNIA ST VARIOUS PURP,20071101,5.000,20321101,,,20100602,123957,20100607,100000.00,100.750,4.877,,,,20100602,221333,1.00
3822F6880011AC02,S,563657HY4,MANKATO MINN IMPT-SER A,20051215,4.000,20140201,,,20100602,123946,20100607,15000.00,107.920,1.750,,,,20100602,221333,1.00
B3BDF464EF0ACAF6,S,696550VR0,PALM BEACH CNTY FLA SCH BRD SER E,20071031,5.000,20230801,,,20100602,123951,20100607,25000.00,106.801,3.900,,,,20100602,221333,1.00
E255972980BD43C5,S,64972HHW5,NEW YORK N Y CITY TRANSITIONAL FISCAL 2008-SER S-1,20080618,4.500,20380115,,,20100602,124010,20100607,15000.00,100.974,4.348,,,,20100602,221333,1.00
A909A546FA5258CD,S,64972FNS1,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER AA,20071010,4.500,20390615,,,20100602,123939,20100607,5000.00,103.250,3.965,,,,20100602,221333,1.00
0A16844D8AAF4940,S,242595RG3,DEARBORN MICH SCH DIST TAXABLE-SCH BLDG & SITE,20100616,6.625,20270501,Y,,20100602,124008,20100616,15000.00,104.597,6.000,,,,20100602,221333,1.00
EB8618559E296738,S,86476PCV8,SUFFOLK CNTY N Y PUB IMPT-SER A,20100527,3.125,20210201,,,20100602,124009,20100607,10000.00,98.879,3.250,,,,20100602,221333,1.00
9D19FA6F5325888B,S,5742176Y6,MARYLAND ST HEALTH & HIGHER DOCTORS CMNTY HOSP,20100518,5.750,20380701,,,20100602,124011,20100607,15000.00,98.250,5.878,,,,20100602,221333,1.00
FC06AE8171DD1E15,S,93974CQX1,WASHINGTON ST TAXABLE-SER F-BUILD AMER,20100601,4.019,20190801,,,20100602,124003,20100607,10000.00,99.781,4.047,,,,20100602,221333,1.00
3B1F10A4F71ED233,D,346424PD0,FORNEY TEX INDPT SCH DIST SCH BLDG-SER A,20041215,5.125,20330815,,,20100602,123856,20100607,25000.00,104.983,,P,,,20100602,221333,1.00
10F815DA854A6466,S,93974CQX1,WASHINGTON ST TAXABLE-SER F-BUILD AMER,20100601,4.019,20190801,,,20100602,124008,20100607,5000.00,99.881,4.034,,,,20100602,221333,1.00
592CFBAE0A3639AA,S,592663L55,METROPOLITAN WTR DIST SOUTHN REF-SER B,20040325,5.000,20130701,,,20100602,123931,20100607,165000.00,111.663,1.120,,,,20100602,221333,1.00
18EED308EC013969,D,71883MEY6,PHOENIX ARIZ CIVIC IMPT CORP REF-SR LIEN-SER C,20080618,5.000,20170701,,,20100602,123950,20100607,25000.00,108.500,,,,,20100602,221333,1.00
2C4C783EAE8EF62E,D,64972HHW5,NEW YORK N Y CITY TRANSITIONAL FISCAL 2008-SER S-1,20080618,4.500,20380115,,,20100602,124010,20100607,15000.00,98.995,,,,,20100602,221333,1.00
F9B23F316B988D5C,S,600038KP7,MILL VALLEY CALIF SCH DIST ELECTION 2009-SER A,20100323,4.250,20340801,,,20100602,124024,20100607,50000.00,97.223,4.438,,,,20100602,221333,1.00
7B578A571DBBD7F0,P,64972FBZ8,NEW YORK N Y CITY MUN WTR FIN SER D,20060323,4.750,20380615,,,20100602,124016,20100607,20000.00,99.300,4.796,,,,20100602,221333,1.00
0626919F88FDC846,S,670386LM1,NUECES CNTY TEX CTFS OBLIG,20061215,4.250,20230215,,,20100602,124004,20100607,15000.00,103.813,3.504,,,,20100602,221333,1.00
87800F256A9B845F,S,681504KG0,OLYMPIA WASH ,20100511,4.000,20251215,,,20100602,123952,20100607,15000.00,103.211,3.615,,,,20100602,221333,1.00
275D6EE4C07E41D3,S,797456AX8,SAN DIEGO ST UNIV FNDTN INSD,20010201,5.000,20310601,,,20100602,124020,20100607,25000.00,92.000,5.656,,,,20100602,221333,1.00
53E3A2EC9CCE8D97,D,93974CQX1,WASHINGTON ST TAXABLE-SER F-BUILD AMER,20100601,4.019,20190801,,,20100602,123959,20100607,10000.00,99.680,,,,,20100602,221333,1.00
78F9C977FFFDCBD0,D,93974CQX1,WASHINGTON ST TAXABLE-SER F-BUILD AMER,20100601,4.019,20190801,,,20100602,124004,20100607,5000.00,99.680,,,,,20100602,221333,1.00
E68378576DE593F5,D,13063BFV9,CALIFORNIA ST TAXABLE-VAR PURP,20100401,7.950,20360301,,,20100602,123922,20100607,50000.00,105.903,,,,,20100602,221333,1.00
AEC8E3FAFA01FC55,S,576049ZC7,MASSACHUSETTS ST WTR RES AUTH GEN-SER J,20021218,5.000,20320801,,,20100602,124025,20100607,10000.00,103.450,3.322,,,,20100602,221333,1.00
C3BB08D57895E73B,D,13063BFV9,CALIFORNIA ST TAXABLE-VAR PURP,20100401,7.950,20360301,,,20100602,123921,20100607,50000.00,106.028,,,,,20100602,221333,1.00
13C18874693D2613,S,59259NUH4,METROPOLITAN TRANSN AUTH N Y SER B,20061109,5.000,20361115,,,20100602,124024,20100615,15000.00,104.850,4.131,,,,20100602,221333,1.00
65E826E15A3609D4,S,018471JH6,ALLENTOWN PA SCH DIST SER A,20100601,3.000,20140215,,,20100602,124027,20100607,30000.00,104.445,1.750,,,,20100602,221333,1.00
A5D426E4AC59DAE3,D,86476PCV8,SUFFOLK CNTY N Y PUB IMPT-SER A,20100527,3.125,20210201,,,20100602,124012,20100607,10000.00,98.878,,,,,20100602,221333,1.00
C41412230F4FE22F,D,207758HT3,CONNECTICUT ST SPL TAX OBLIG REF-2ND LIEN-TRANSN INFR-SER 1,20090129,5.000,20190201,,,20100602,123931,20100607,25000.00,114.802,,,,,20100602,221333,1.00
5247F05FAF21ED4E,D,207758HT3,CONNECTICUT ST SPL TAX OBLIG REF-2ND LIEN-TRANSN INFR-SER 1,20090129,5.000,20190201,,,20100602,123930,20100607,25000.00,115.052,,,,,20100602,221333,1.00
46DC0012D3EEC5CA,S,64983SFA8,NEW YORK ST DORM AUTH REVS COURT FACS LEASE-NYC-A-BHAC,20050615,5.250,20180515,,,20100602,124030,20100607,10000.00,115.642,3.019,,,,20100602,221333,1.00
17960BBA492DCBDD,S,523523GG7,LEE CNTY FLA TRANSN FACS REV REF-SER B,20040121,5.000,20161001,,,20100602,124035,20100607,35000.00,107.115,3.220,,,,20100602,221333,1.00
81A65198A90924E8,D,64983SFA8,NEW YORK ST DORM AUTH REVS COURT FACS LEASE-NYC-A-BHAC,20050615,5.250,20180515,,,20100602,124030,20100607,10000.00,114.497,,,,,20100602,221333,1.00
32D415EC6F180986,D,13033LEJ2,CALIFORNIA HEALTH FACS FING CEDARS-SINAI MED CTR,20091021,5.000,20390815,,,20100602,123803,20100607,25000.00,97.152,,,,,20100602,221333,1.00
22739FDE9DD630FF,D,64983SFA8,NEW YORK ST DORM AUTH REVS COURT FACS LEASE-NYC-A-BHAC,20050615,5.250,20180515,,,20100602,124030,20100607,10000.00,114.268,,,,,20100602,221333,1.00
A390CF8723B8B9A9,S,9397182G6,WASHINGTON ST CTFS PARTN ST BRD CMNTY & TECH CLGS-RE-C,20030528,4.000,20200701,,,20100602,124040,20100607,5000.00,100.611,3.786,,,,20100602,221333,1.00
AB84C066BE54CEEF,S,13062TZB3,CALIFORNIA ST VAR PURP,20070201,4.250,20351201,,,20100602,124000,20100607,10000.00,86.699,5.198,,,,20100602,221333,1.00
0496BDB8DBFC1719,P,93974BGY2,WASHINGTON ST MOTOR VEHICLE FUEL TAX-SER B,20050830,5.000,20150701,,,20100602,124022,20100607,50000.00,114.090,2.057,,,,20100602,221333,1.00
E27543AAD2183CA2,P,033161BX7,ANCHORAGE ALASKA SER A,20020627,5.250,20110601,,,20100602,124025,20100607,60000.00,103.803,1.344,,,,20100602,221333,1.00
4F3299F9CAC21E10,P,68607DEW1,OREGON ST DEPT TRANSN HWY USER SER A,20050125,4.000,20151115,,,20100602,124026,20100607,40000.00,110.297,1.588,,,,20100602,221333,1.00
F825F26DEC52F9AD,S,68428PEU5,ORANGE CNTY CALIF SANTN DIST SER A,20090507,4.750,20300201,,,20100602,124039,20100607,5000.00,98.736,4.850,,,,20100602,221333,1.00
C81DB7E2DD485196,D,13062TZB3,CALIFORNIA ST VAR PURP,20070201,4.250,20351201,,,20100602,124000,20100607,10000.00,84.792,,,,,20100602,221333,1.00
AAB8F9A3698EDBA1,S,491501CZ3,KENTUCKY ST MUN PWR AGY PWR TAXABLE-PRAIRIE ST-SER B,20100527,6.240,20280901,,,20100602,124040,20100607,5000.00,107.650,5.262,,,,20100602,221333,1.00
F4CD7DB1C6702274,P,864768SN7,SUFFOLK CNTY N Y INDL DEV AGY REF-N Y INST TECHNOLOGY PJ-A,20000829,5.000,20260301,,,20100602,123300,20100607,400000.00,100.704,4.830,,,,20100602,221333,1.00
21F6688A0784407F,D,359900D46,FULTON CNTY GA DEV AUTH REV HEALTH SYS-CATHOLIC EAST,20100407,3.750,20181115,,,20100602,123600,20100607,25000.00,99.250,,,,,20100602,221333,1.00
D48643AFA0FE385F,S,646080GE5,NEW JERSEY ST HIGHER ED SER A,19990515,5.050,20120601,,,20100602,124040,20100607,50000.00,100.800,0.534,,,,20100602,221333,1.00
FFB425D5AC8E81A1,P,250325PU5,DESCHUTES CNTY ORE REF,20050315,5.000,20120615,,,20100602,124028,20100607,50000.00,107.371,1.295,,,,20100602,221333,1.00
1F1B772108CF1432,D,93974BGY2,WASHINGTON ST MOTOR VEHICLE FUEL TAX-SER B,20050830,5.000,20150701,,,20100602,124022,20100607,50000.00,114.090,,,,,20100602,221333,1.00
7FDFF199275CAEA0,P,155048AT8,CENTRAL PUGET SOUND WASH REGL ,19981201,5.250,20130201,,,20100602,124029,20100607,40000.00,109.976,1.401,,,,20100602,221333,1.00
2135719D8A5834E6,P,68607VKT1,OREGON ST DEPT ADMINISTRATIVE REF-SER A,20040303,5.000,20140401,,,20100602,124030,20100607,50000.00,111.989,1.739,,,,20100602,221333,1.00
0A7C06ECFC0F64C7,P,29270CHK4,ENERGY NORTHWEST WASH ELEC REV REF-PROJ I-SER A,20040602,5.250,20130701,,,20100602,124031,20100607,50000.00,111.621,1.367,,,,20100602,221333,1.00
19D516F88A2A04DB,P,833116AJ5,SNOHOMISH CNTY WASH PUB UTIL REF,20021201,5.250,20111201,,,20100602,124033,20100607,20000.00,105.705,1.352,,,,20100602,221333,1.00
183B4969B1954D10,D,033161BX7,ANCHORAGE ALASKA SER A,20020627,5.250,20110601,,,20100602,124025,20100607,60000.00,103.803,,,,,20100602,221333,1.00
D20CB5324A4EECE3,P,846467DA3,SPANISH FORK CITY UTAH WTR REV UNREFUNDED BALANCE,20020315,5.250,20120601,,,20100602,124036,20100607,50000.00,106.914,1.690,,,,20100602,221333,1.00
3372C8FDDF82DA38,D,68607DEW1,OREGON ST DEPT TRANSN HWY USER SER A,20050125,4.000,20151115,,,20100602,124026,20100607,40000.00,110.297,,,,,20100602,221333,1.00
45DFF56F745B7D6E,P,495260TA9,KING CNTY WASH SCH DIST NO 414 REF,20040330,5.000,20101201,,,20100602,124038,20100607,20000.00,101.820,1.211,,,,20100602,221333,1.00
57A78E6E491A9256,P,576544UE8,MATANUSKA-SUSITNA BORO ALASKA REF-SCH-SER D,20041118,5.000,20120401,,,20100602,124040,20100607,50000.00,106.106,1.576,,,,20100602,221333,1.00
FF5D32AEA629710A,S,882762AB3,TEXAS ST TPK AUTH CENT TEX TPK CAP APPREC-FIRST TIER-SER A,20020815,0.000,20130815,,,20100602,124040,20100607,15000.00,90.941,3.000,,,,20100602,221333,1.00
FB871B526126C56C,D,250325PU5,DESCHUTES CNTY ORE REF,20050315,5.000,20120615,,,20100602,124028,20100607,50000.00,107.371,,,,,20100602,221333,1.00
2601610300FBCE3D,S,485116QR1,KANSAS CITY MO WTR REV SER D,20040715,4.500,20221201,,,20100602,124048,20100607,10000.00,106.645,2.496,,,,20100602,221333,1.00
206809EFA128C53F,S,13063A5D2,CALIFORNIA ST TAXABLE-VAR PURP,20090428,5.950,20160401,,,20100602,124024,20100607,200000.00,108.375,4.306,,,,20100602,221333,1.00
253EAF77F1D87123,D,155048AT8,CENTRAL PUGET SOUND WASH REGL ,19981201,5.250,20130201,,,20100602,124029,20100607,40000.00,109.976,,,,,20100602,221333,1.00
307FC82090C7739A,D,68607VKT1,OREGON ST DEPT ADMINISTRATIVE REF-SER A,20040303,5.000,20140401,,,20100602,124030,20100607,50000.00,111.989,,,,,20100602,221333,1.00
DAE17F8590918557,D,19645RLF6,COLORADO EDL & CULTURAL FACS REF-UNIV CORP ATMOSPHERE PJ,20100520,5.000,20280901,,,20100602,123958,20100607,50000.00,105.739,,,,,20100602,221333,1.00
A0432E598CECD42C,D,29270CHK4,ENERGY NORTHWEST WASH ELEC REV REF-PROJ I-SER A,20040602,5.250,20130701,,,20100602,124031,20100607,50000.00,111.621,,,,,20100602,221333,1.00
4E9930ABDF66E7F2,D,833116AJ5,SNOHOMISH CNTY WASH PUB UTIL REF,20021201,5.250,20111201,,,20100602,124033,20100607,20000.00,105.705,,,,,20100602,221333,1.00
7005D8B52D99E10D,D,846467DA3,SPANISH FORK CITY UTAH WTR REV UNREFUNDED BALANCE,20020315,5.250,20120601,,,20100602,124036,20100607,50000.00,106.914,,,,,20100602,221333,1.00
A52352D25235855C,D,495260TA9,KING CNTY WASH SCH DIST NO 414 REF,20040330,5.000,20101201,,,20100602,124038,20100607,20000.00,101.820,,,,,20100602,221333,1.00
D0C4791709450B95,D,882762AB3,TEXAS ST TPK AUTH CENT TEX TPK CAP APPREC-FIRST TIER-SER A,20020815,0.000,20130815,,,20100602,124040,20100607,15000.00,90.316,,,,,20100602,221333,1.00
FBDC52E43310DEAB,D,576544UE8,MATANUSKA-SUSITNA BORO ALASKA REF-SCH-SER D,20041118,5.000,20120401,,,20100602,124040,20100607,50000.00,106.106,,,,,20100602,221333,1.00
7D35E76F0E7CE517,S,649905Q58,NEW YORK ST DORM AUTH REVS NON MOUNT SINAI HOSP-SER A,20100610,5.000,20260701,Y,,20100602,124035,20100610,10000.00,104.500,4.440,,,,20100602,221333,1.00
2955E9B27B61AFA6,P,897825EV3,TRUCKEE MEADOWS NEV WTR AUTH REF,20070208,4.500,20300701,,,20100602,124038,20100607,500000.00,98.713,4.599,,,,20100602,221333,1.00
63FFDD0D8C6B7F0B,S,57604PV84,MASSACHUSETTS ST WTR POLLUTN ST REVOLVING FD-SER 14,20090318,5.000,20130801,,,20100602,123756,20100607,150000.00,112.040,1.100,,,,20100602,221333,1.00
215D10900A5AB642,P,79771PK46,SAN FRANCISCO CALIF CITY & REF-REDEV PROJS-SER B,20071108,5.000,20150801,,,20100602,124046,20100607,30000.00,108.750,3.145,,,,20100602,221333,1.00
809E1F96C85CBB67,S,723161FJ9,PINELLAS CNTY FLA EDL FACS ECKERD COLLEGE PROJ,20060518,5.250,20291001,,,20100602,123900,20100607,5000.00,89.896,6.150,,,,20100602,221333,1.00
579A735EA41AB124,P,387397BP6,GRANITE FALLS MINN MED FACS REF,20050503,4.750,20200501,,,20100602,123500,20100607,15000.00,98.000,5.008,,,,20100602,221333,1.00
27A6FDB2337F8D88,S,641480EU8,NEVADA ST HWY IMPT REV MOTOR VEHICLE FUEL TAX,20061214,3.500,20251201,,,20100602,124041,20100607,10000.00,90.270,4.371,,,,20100602,221333,1.00
039D3A322603C00A,S,917343BF1,UTAH CNTY UTAH EXCISE TAX REV TAXABLE-SER C-RECOVERY ZONE,20100120,7.130,20391201,,,20100602,124043,20100607,5000.00,110.231,5.717,,,,20100602,221333,1.00
3FB8182AB1C7121C,S,917343BF1,UTAH CNTY UTAH EXCISE TAX REV TAXABLE-SER C-RECOVERY ZONE,20100120,7.130,20391201,,,20100602,124046,20100607,5000.00,110.231,5.717,,,,20100602,221333,1.00
2F131A55DCDD9718,D,745277PS6,PUERTO RICO MUN FIN AGY SER A,20051222,4.050,20110801,,,20100602,123655,20100607,15000.00,101.608,,,,,20100602,221333,1.00
87F645EB195DE8BF,S,13033LEJ2,CALIFORNIA HEALTH FACS FING CEDARS-SINAI MED CTR,20091021,5.000,20390815,,,20100602,123800,20100607,25000.00,99.152,5.055,,,,20100602,221333,1.00
FB76EAB111CE2888,D,13062TZB3,CALIFORNIA ST VAR PURP,20070201,4.250,20351201,,,20100602,124034,20100607,10000.00,84.792,,,,,20100602,221333,1.00
FE990486D03EC1A4,P,575579EU7,MASSACHUSETTS BAY TRANSN AUTH REF-SR-SER B,20040309,5.000,20110701,,,20100602,123748,20100607,225000.00,104.371,0.874,,,,20100602,221333,1.00
FAF97DEC6FAB6AEE,D,411558GC7,HARBOR SPRINGS MICH PUB SCHS REF,20061220,4.000,20220501,,,20100602,123947,20100607,350000.00,100.729,,S,,,20100602,221333,1.00
8ABB193F65380DA3,D,13062TH64,CALIFORNIA ST REF,20070401,4.500,20300801,,,20100602,123954,20100607,750000.00,90.160,,S,,,20100602,221333,1.00
1373F1C2B0A98F8D,D,315135GF4,FERNDALE MICH LIBR FACS,20080409,4.000,20230501,,,20100602,124015,20100607,240000.00,98.262,,S,,,20100602,221333,1.00
42800AC48C44DC7B,D,568794GD7,MARION CNTY FLA PUB IMPT REV ,20100506,3.625,20191201,,,20100602,123954,20100607,45000.00,101.154,,,,,20100602,221333,1.00
5D4EF8F8F501E671,D,641480EU8,NEVADA ST HWY IMPT REV MOTOR VEHICLE FUEL TAX,20061214,3.500,20251201,,,20100602,124041,20100607,10000.00,88.500,,,,,20100602,221333,1.00
7CD4E5C2C7F6C2D1,D,68607DES0,OREGON ST DEPT TRANSN HWY USER REF-SER B,20040707,5.000,20191115,,,20100602,123416,20100607,20000.00,108.990,,,,,20100602,221333,1.00
4023BBF631901171,S,167592F33,CHICAGO ILL O HARE INTL ARPT REF-GEN-3RD LIEN-SER A,20041202,5.000,20290101,,,20100602,124056,20100607,75000.00,101.500,4.631,,,,20100602,221333,1.00
E5EE6A37F00E45D5,S,61204KHV6,MONTANA FAC FIN AUTH REV SISTERS LEAVENWORTH-SER A,20100520,4.750,20400101,,,20100602,124049,20100607,50000.00,101.000,4.619,,,,20100602,221333,1.00
8625EA03E0ECE175,P,181144QD1,CLARK CNTY WASH SCH DIST REF-SER A,20030715,5.000,20110601,,,20100602,124044,20100607,20000.00,103.682,1.221,,,,20100602,221333,1.00
0812FA423AEB0252,P,93974BCK6,WASHINGTON ST REF-VAR PURP-SER R-A,20050503,5.000,20150101,,,20100602,124049,20100607,120000.00,113.680,1.861,,,,20100602,221333,1.00
B4B9C01DF352B5BA,D,181144QD1,CLARK CNTY WASH SCH DIST REF-SER A,20030715,5.000,20110601,,,20100602,124044,20100607,20000.00,103.682,,,,,20100602,221333,1.00
80F502224CC797FF,D,93974BCK6,WASHINGTON ST REF-VAR PURP-SER R-A,20050503,5.000,20150101,,,20100602,124049,20100607,120000.00,113.680,,,,,20100602,221333,1.00
5EF6209A0F9BB144,P,686118AH3,OREM UTAH WTR & SWR REV SER A,20050301,4.000,20130715,,,20100602,124050,20100607,55000.00,107.166,1.624,,,,20100602,221333,1.00
1C9F427227ACBB6F,S,797391R50,SAN DIEGO CNTY CALIF CTFS ,20100527,5.125,20400701,,,20100602,124051,20100628,15000.00,100.481,5.063,,,,20100602,221333,1.00
F0624C224358F4E3,S,64577LAG7,NEW JERSEY ECONOMIC DEV AUTH REF-NEWARK ARPT MARRIOTT HOTEL,19960301,7.000,20141001,,,20100602,123913,20100607,125000.00,102.250,-24.130,,,,20100602,221333,1.00
8859BF8C2E2D2CED,S,64577LAG7,NEW JERSEY ECONOMIC DEV AUTH REF-NEWARK ARPT MARRIOTT HOTEL,19960301,7.000,20141001,,,20100602,123927,20100607,50000.00,102.250,-24.130,,,,20100602,221333,1.00
5711BE03EE790532,S,64577LAG7,NEW JERSEY ECONOMIC DEV AUTH REF-NEWARK ARPT MARRIOTT HOTEL,19960301,7.000,20141001,,,20100602,123954,20100607,50000.00,102.250,-24.130,,,,20100602,221333,1.00
ECC91B5ED9C46266,D,686118AH3,OREM UTAH WTR & SWR REV SER A,20050301,4.000,20130715,,,20100602,124050,20100607,55000.00,107.166,,,,,20100602,221333,1.00
4F73376F4FC02D77,S,723161FJ9,PINELLAS CNTY FLA EDL FACS ECKERD COLLEGE PROJ,20060518,5.250,20291001,,,20100602,124000,20100604,5000.00,89.896,6.150,,,,20100602,221333,1.00
A0F92332FBF82B2E,D,587844BJ9,MERCER CNTY N J IMPT AUTH REV STATE JUSTICE COMPLEX,19780201,5.800,20180101,,,20100602,123958,20100607,15000.00,112.050,,,,,20100602,221333,1.00
146F84E4F732AC30,S,68428PEU5,ORANGE CNTY CALIF SANTN DIST SER A,20090507,4.750,20300201,,,20100602,124052,20100607,5000.00,98.736,4.850,,,,20100602,221333,1.00
E116BE208A70A977,S,79771PPC3,SAN FRANCISCO CALIF CITY & REF-REDEV PROJS-SER D,19980701,4.600,20100801,,,20100602,124056,20100607,10000.00,100.000,4.510,,,,20100602,221333,1.00
2868B701CB85B282,D,587844BJ9,MERCER CNTY N J IMPT AUTH REV STATE JUSTICE COMPLEX,19780201,5.800,20180101,,,20100602,123959,20100607,15000.00,111.800,,,,,20100602,221333,1.00
45C6D4ED1317FA88,S,917343BF1,UTAH CNTY UTAH EXCISE TAX REV TAXABLE-SER C-RECOVERY ZONE,20100120,7.130,20391201,,,20100602,124054,20100607,5000.00,110.231,5.717,,,,20100602,221333,1.00
0E0068F11257A7FF,D,92817SCL0,VIRGINIA ST PUB SCH AUTH SCH FING-SER A,20060501,4.500,20250801,,,20100602,124014,20100607,20000.00,104.110,,,,,20100602,221333,1.00
0E6F451A034A367B,P,786744GG1,SAGINAW MICH HOSP FIN AUTH REF-COVENANT MED CTR-SER E,19990615,5.500,20240701,,,20100602,124103,20100607,5000.00,98.500,5.655,,,,20100602,221333,1.00
8857B835684C1B7B,P,38020YAF8,GOAT HILL PPTYS WASH LEASE REV GOVT OFFICE BLDG PROJ,20050203,5.000,20131201,,,20100602,124051,20100607,50000.00,111.660,1.549,,,,20100602,221333,1.00
6BE89CA6F665A45A,D,797391R50,SAN DIEGO CNTY CALIF CTFS ,20100527,5.125,20400701,,,20100602,124051,20100628,15000.00,98.606,,,,,20100602,221333,1.00
8FEF84373CFFF487,D,38020YAF8,GOAT HILL PPTYS WASH LEASE REV GOVT OFFICE BLDG PROJ,20050203,5.000,20131201,,,20100602,124051,20100607,50000.00,111.660,,,,,20100602,221333,1.00
E64D07088917DC5A,P,89546RFM1,TRI-CNTY MET TRANSN DIST ORE CAP GRANT RCPT,20050623,5.000,20141001,,,20100602,124052,20100607,50000.00,111.497,2.193,,,,20100602,221333,1.00
E551F1D1F485C063,P,93974BKV3,WASHINGTON ST MOTOR VEHICLE FUEL TAX-SER E,20060207,5.000,20160101,,,20100602,124053,20100607,100000.00,114.215,2.267,,,,20100602,221333,1.00
F432179BB7D692C0,S,271014SW3,EAST BAY CALIF MUN UTIL DIST REF-SUB-SER A,20100203,5.000,20210601,,,20100602,124016,20100607,30000.00,113.811,3.360,,,,20100602,221333,1.00
63E38C02EFF48F7A,P,720356TS3,PIERCE CNTY WASH ,20001101,5.375,20250801,,,20100602,124055,20100607,25000.00,100.544,1.707,,,,20100602,221333,1.00
DB1251F1CF9DC6D4,P,939307DQ4,WASHINGTON MULTNOMAH & YAMHILL REF,20050526,5.250,20140615,,,20100602,124056,20100607,50000.00,113.753,1.698,,,,20100602,221333,1.00
94DC93C4DED67024,D,89546RFM1,TRI-CNTY MET TRANSN DIST ORE CAP GRANT RCPT,20050623,5.000,20141001,,,20100602,124052,20100607,50000.00,111.497,,,,,20100602,221333,1.00
D1D127882FD74751,P,011856BN0,ALASKA STUDENT LN CORP REV ST PROJS-SER A,20050330,5.000,20110101,,,20100602,124057,20100607,55000.00,100.000,4.994,,,,20100602,221333,1.00
7EA3D26D537A6706,S,57582NKA2,MASSACHUSETTS ST CONS LN-SER E,20021101,5.250,20190101,,,20100602,123942,20100607,100000.00,110.298,1.165,,,,20100602,221333,1.00
89E5B90E0205738D,D,93974BKV3,WASHINGTON ST MOTOR VEHICLE FUEL TAX-SER E,20060207,5.000,20160101,,,20100602,124053,20100607,100000.00,114.215,,,,,20100602,221333,1.00
55EF705C7FA08F93,P,489710LV3,KENNEWICK WASH SER A,20030715,3.500,20121201,,,20100602,124059,20100607,30000.00,104.485,1.649,,,,20100602,221333,1.00
25E47CEB37B90361,D,720356TS3,PIERCE CNTY WASH ,20001101,5.375,20250801,,,20100602,124055,20100607,25000.00,100.544,,,,,20100602,221333,1.00
72F499AF292C78D0,D,939307DQ4,WASHINGTON MULTNOMAH & YAMHILL REF,20050526,5.250,20140615,,,20100602,124056,20100607,50000.00,113.753,,,,,20100602,221333,1.00
261A5D601DCC4CB4,D,745181VV6,PUERTO RICO COMWLTH HWY & SER Y-NATL IBC,19960301,5.500,20360701,,,20100602,124056,20100604,25000.00,118.127,,S,,,20100602,221333,1.00
143BD6F66899C4C7,D,011856BN0,ALASKA STUDENT LN CORP REV ST PROJS-SER A,20050330,5.000,20110101,,,20100602,124057,20100607,55000.00,100.000,,,,,20100602,221333,1.00
8072A4A969EC1313,D,489710LV3,KENNEWICK WASH SER A,20030715,3.500,20121201,,,20100602,124059,20100607,30000.00,104.485,,,,,20100602,221333,1.00
0B70EBBB3B682347,P,341507RY9,FLORIDA ST BRD ED LOTTERY REV SER A,20060401,5.000,20190701,,,20100602,124102,20100607,100000.00,106.711,3.715,,,,20100602,221333,1.00
1FA0182F4277760F,S,052455CF7,AUSTIN TEX REV REF-SUB LIEN-SER A,19981112,0.000,20190515,,,20100602,124059,20100607,100000.00,72.216,3.675,,,,20100602,221333,1.00
8D1FBA54B8D10C21,P,43102DCH9,HIGHLANDS CNTY FLA SCH BRD SER A,20061204,4.000,20180301,,,20100602,123100,20100607,50000.00,98.275,4.263,,,,20100602,221333,1.00
4C4AFB2A2E39D6D3,D,65820HWU3,NORTH CAROLINA MED CARE COMMN MARIA PARHAM MED CTR ,20030801,5.375,20331001,,,20100602,124108,20100607,10000.00,73.610,,,,,20100602,221333,1.00
C19E3E228DF75C48,D,43102DCH9,HIGHLANDS CNTY FLA SCH BRD SER A,20061204,4.000,20180301,,,20100602,123100,20100607,50000.00,98.375,,,,,20100602,221333,1.00
8F3CFB26A719A65A,D,13063BFV9,CALIFORNIA ST TAXABLE-VAR PURP,20100401,7.950,20360301,,,20100602,122800,20100607,25000.00,105.837,,,,,20100602,221333,1.00
D2F409F8703E632C,S,2696955M0,EAGLE MTN & SAGINAW TEX INDPT CAP APPREC-SCH BLDG,20080815,0.000,20200815,,,20100602,124104,20100607,35000.00,68.053,3.491,,,,20100602,221333,1.00
99F16AFD4B18CEC6,S,76912TFF5,RIVERSIDE CNTY CALIF PUB FING JURUPA VY DESERT & INTST 215,20061102,5.000,20191001,,,20100602,124054,20100607,10000.00,101.345,4.750,,,,20100602,221333,1.00
4A94CE1D1DE5F543,S,176553BV6,CITIZENS PPTY INS CORP FLA REF-SR SECD-HIGH RISK ACCT-A,20070226,5.000,20130301,,,20100602,124034,20100607,30000.00,105.206,3.000,,,,20100602,221333,1.00
DFC2A87FBE7A696C,D,443728CP3,HUDSON CNTY N J IMPT AUTH TAXABLE-CNTY-GTD POOLED NTS-C2,20100120,2.000,20110119,,,20100602,122328,20100607,635000.00,100.483,,,,,20100602,221333,1.00
3B6DE90C8A0B5587,S,787838CA7,ST CHARLES MINN INDPT SCH DIST REF-CROSSOVER-SER A,20050701,4.000,20140201,,,20100602,124044,20100607,20000.00,107.920,1.750,,,,20100602,221333,1.00
1965E784FFA75E52,P,900190DN6,TURLOCK CALIF IRR DIST REV REF-SER A,20030723,5.000,20170101,,,20100602,124108,20100607,25000.00,104.500,3.160,,,,20100602,221333,1.00
F011FD61330006A1,S,914455FX3,UNIVERSITY MICH UNIV REVS REF-HOSPITAL,20021101,5.250,20201201,,,20100602,124108,20100607,50000.00,107.835,2.000,,,,20100602,221333,1.00
ABD71E0C0271673E,D,576018AL9,MASSACHUSETTS ST TPK AUTH MET CAP APPREC-SR-SER A,19971002,0.000,20290101,,,20100602,124000,20100607,220000.00,34.034,,S,,,20100602,221333,1.00
61F51CE4EE566ED7,P,65820HWU3,NORTH CAROLINA MED CARE COMMN MARIA PARHAM MED CTR ,20030801,5.375,20331001,,,20100602,124120,20100604,10000.00,73.610,7.859,,,,20100602,221333,1.00
C72692CE4476F241,D,76222RFQ0,RHODE ISLAND ST & PROVIDENCE CONS CAP DEV LN-SER B,20081218,5.500,20280201,,,20100602,124021,20100607,60000.00,110.560,,,,,20100602,221333,1.00
6E85EC056C98F3B3,D,76222RFQ0,RHODE ISLAND ST & PROVIDENCE CONS CAP DEV LN-SER B,20081218,5.500,20280201,,,20100602,124019,20100607,60000.00,110.685,,,,,20100602,221333,1.00
50D7E2CD05C68C00,P,5742162Y2,MARYLAND ST HEALTH & HIGHER MEDLANTIC/HELIX ISSUE-SER A,19981201,4.750,20280815,,,20100602,124112,20100607,15000.00,99.040,4.829,,,,20100602,221333,1.00
1C846B1AA50DD967,S,681785EU1,OMAHA NEB PUB FACS CORP LEASE BASEBALL STADIUM PROJ,20100527,4.375,20360601,,,20100602,124128,20100607,10000.00,101.000,4.250,,,,20100602,221333,1.00
2C13B0C1A89A65CA,S,660393L72,NORTH LAS VEGAS NEV TAXABLE-WTR & WASTEWATER,20100617,6.122,20250601,Y,,20100602,124130,20100617,15000.00,102.250,5.893,,,,20100602,221333,1.00
764EFE6974A7C004,S,741701RQ1,PRINCE GEORGES CNTY MD REF-CONS PUB IMPT-SER E,20041201,5.000,20151201,,,20100602,124125,20100607,250000.00,115.531,1.413,,,,20100602,221333,1.00
800F5EAA9F1B7D27,P,66483PAD3,NORTHERN CALIF GAS AUTH NO 1 SER A,20070531,5.000,20110701,,,20100602,124100,20100604,200000.00,101.250,3.799,,,,20100602,221333,1.00
9A1D62DB79EA4F25,P,89438VMF0,TRAVIS CNTY TEX CTFS OBLIG,20010201,4.500,20130301,,,20100602,123109,20100602,10000.00,101.490,2.471,,,,20100602,221333,1.00
0D0B70B57668E41D,D,489152FR4,KENMORE-TONAWANDA N Y UN FREE SER A,20050719,4.000,20160915,,,20100602,123720,20100607,15000.00,108.009,,,,,20100602,221333,1.00
493C5886C337CD18,S,64579XBN3,NEW JERSEY HEALTH CARE FACS GREYSTONE PK PSYCHIATRIC HOSP,20050908,5.000,20200915,,,20100602,124119,20100607,10000.00,105.625,3.811,,,,20100602,221333,1.00
9C8D74AE1D143D98,S,199098AQ7,COLUMBUS-FRANKLIN CNTY OHIO TAXABLE-CAP FD-TAX CR-A,20100527,6.625,20270815,,,20100602,124122,20100607,20000.00,101.500,6.279,,,,20100602,221333,1.00
9F079DD32F231D72,S,19648AST3,COLORADO HEALTH FACS AUTH REV SISTERS LEAVENWORTH-A,20100520,5.000,20400101,,,20100602,124138,20100607,10000.00,103.075,4.598,,,,20100602,221333,1.00
B813716796BD5E0C,D,646080GE5,NEW JERSEY ST HIGHER ED SER A,19990515,5.050,20120601,,,20100602,124000,20100607,50000.00,100.500,,,,,20100602,221333,1.00
D71E5443190CD0BD,S,64966EE94,NEW YORK N Y SER O,20050602,5.000,20210601,,,20100602,123800,20100607,100000.00,109.193,3.000,,,,20100602,221333,1.00
4473C61C169BDD2D,P,546589JR4,LOUISVILLE & JEFFERSON CNTY KY SER A,20040115,5.250,20370515,,,20100602,124141,20100607,50000.00,101.250,5.003,,,,20100602,221333,1.00
11DA4BACC1899BF2,D,13033LEJ2,CALIFORNIA HEALTH FACS FING CEDARS-SINAI MED CTR,20091021,5.000,20390815,,,20100602,123850,20100607,30000.00,97.152,,,,,20100602,221333,1.00
D4E1717B3674410F,S,358775K86,FRISCO TEX ,20070615,5.000,20270215,,,20100602,124141,20100607,35000.00,105.910,3.983,,,,20100602,221333,1.00
F1BCCD6212E93BB8,S,299398BA4,EVANSVILLE IND REDEV AUTH SER A,20100520,2.500,20140201,,,20100602,123627,20100607,25000.00,100.694,2.300,,,,20100602,221333,1.00
9587AFF9BD26F562,S,61212RPY6,MONTANA ST BRD HSG SINGLE FAMILY PROG-SER A,20040311,3.600,20120601,,,20100602,124104,20100607,5000.00,100.000,3.600,,,,20100602,221333,1.00
2683D8348B327097,S,61212RPV2,MONTANA ST BRD HSG SINGLE FAMILY PROG-SER A,20040311,3.200,20101201,,,20100602,124110,20100607,5000.00,100.000,3.198,,,,20100602,221333,1.00
83489EEC179085CB,S,649905Q58,NEW YORK ST DORM AUTH REVS NON MOUNT SINAI HOSP-SER A,20100610,5.000,20260701,Y,,20100602,124125,20100610,10000.00,104.500,4.440,,,,20100602,221333,1.00
2341B046B5101E0E,P,356766HA6,FREEPORT N Y UN FREE SCH DIST ,20021201,4.250,20141201,,,20100602,124128,20100603,100000.00,104.874,0.957,,,,20100602,221333,1.00
A858A87F77AC4E59,S,92817SCL0,VIRGINIA ST PUB SCH AUTH SCH FING-SER A,20060501,4.500,20250801,,,20100602,124057,20100607,20000.00,105.560,3.487,,,,20100602,221333,1.00
620AE3AC1F7D2FDE,D,373383W61,GEORGIA ST SER B,20060301,4.300,20230301,,,20100602,123956,20100607,200000.00,105.501,,S,,,20100602,221333,1.00
61A1A1979412330C,D,373383W61,GEORGIA ST SER B,20060301,4.300,20230301,,,20100602,123956,20100607,200000.00,105.441,,P,,,20100602,221333,1.00
3B99DD8B7C323F74,D,299398BA4,EVANSVILLE IND REDEV AUTH SER A,20100520,2.500,20140201,,,20100602,123512,20100607,25000.00,100.694,,,,,20100602,221333,1.00
C655D56720AC6546,D,92817SCL0,VIRGINIA ST PUB SCH AUTH SCH FING-SER A,20060501,4.500,20250801,,,20100602,123958,20100607,20000.00,104.360,,,,,20100602,221333,1.00
42D1B9EFC0BCD8C2,P,71883MAS3,PHOENIX ARIZ CIVIC IMPT CORP SR LIEN-SER A,19980801,5.000,20250701,,,20100602,124138,20100607,10000.00,98.010,5.192,,,,20100602,221333,1.00
A91EFF4BB681B754,S,363887JS0,GALLOWAY TWP N J ,20051201,4.000,20111201,,,20100602,124142,20100607,100000.00,104.543,0.910,,,,20100602,221333,1.00
3DFD6C875B6DD675,S,568794GD7,MARION CNTY FLA PUB IMPT REV ,20100506,3.625,20191201,,,20100602,123952,20100607,45000.00,102.404,3.327,,,,20100602,221333,1.00
B4850B871AD4E69D,S,60805XBE7,MOHAVE CNTY ARIZ INDL DEV AUTH MOHAVE PRISON LLC EXPANSION PJ,20081114,7.500,20190501,,,20100602,124000,20100607,40000.00,113.166,5.600,,,,20100602,221333,1.00
0F8AD95523E486CA,D,069383G35,BARTLETT TENN PUB IMPT,20090909,4.000,20280901,,,20100602,123924,20100607,40000.00,99.995,,,,,20100602,221333,1.00
D19AAB5DBABBD7D6,D,71883MAS3,PHOENIX ARIZ CIVIC IMPT CORP SR LIEN-SER A,19980801,5.000,20250701,,,20100602,124138,20100607,10000.00,99.000,,,,,20100602,221333,1.00
6FB288217BA433BB,D,568794GD7,MARION CNTY FLA PUB IMPT REV ,20100506,3.625,20191201,,,20100602,123952,20100607,45000.00,101.404,,,,,20100602,221333,1.00
DD8F1933D3C6E442,S,778017MN0,ROSEVILLE MICH CMNTY SCHS TAXABLE-BLDG SITE BUILD AMER,20100504,6.625,20340501,,,20100602,124150,20100607,5000.00,104.500,6.014,,,,20100602,221333,1.00
4A41F5767EC828D8,S,660393L72,NORTH LAS VEGAS NEV TAXABLE-WTR & WASTEWATER,20100617,6.122,20250601,Y,,20100602,124153,20100617,10000.00,101.750,5.943,,,,20100602,221333,1.00
0FA9603E0434578C,P,04057PGP7,ARIZONA SCH FACS BRD CTFS ,20081125,5.000,20190901,,,20100602,124132,20100607,100000.00,105.800,4.160,,,,20100602,221333,1.00
335E03CEA266FDDE,D,359900F69,FULTON CNTY GA DEV AUTH REV GEORGIA TECH FACS PJ-SER A,20100623,4.125,20280601,Y,,20100602,124131,20100623,30000.00,99.000,,,,,20100602,221333,1.00
A828ECC6E531AA7A,S,20774LWK7,CONNECTICUT ST HEALTH & EDL CONN STATE UNIV SYS-D2,20020315,5.000,20191101,,,20100602,124140,20100607,75000.00,105.333,1.148,,,,20100602,221333,1.00
F261231623CBAD5F,P,44420PCA0,HUDSON YDS INFRASTRUCTURE CORP SER A-FSA-CR,20061221,5.000,20470215,,,20100602,124143,20100615,1MM+,102.125,4.625,,,,20100602,221333,1.00
63BACAC30160A749,S,359900F69,FULTON CNTY GA DEV AUTH REV GEORGIA TECH FACS PJ-SER A,20100623,4.125,20280601,Y,,20100602,124134,20100623,30000.00,100.000,4.125,,,,20100602,221333,1.00
3A88119CD1573DF0,S,517840X58,LAS VEGAS VALLEY NEV WTR DIST REF-SER B,20100615,4.000,20240301,Y,,20100602,124142,20100615,50000.00,100.315,3.960,,,Y,20100602,221333,1.00
7628FEAC1D0A09DE,P,349460Z32,FORT WORTH TEX INDPT SCH DIST REF-SCH BLDG,20090401,5.000,20230215,,,20100602,124152,20100602,75000.00,109.530,3.708,,,,20100602,221333,1.00
9FBF37FBAAC22642,P,542690SJ2,LONG ISLAND PWR AUTH N Y ELEC VAR-SUB-SUBSER 3B-RMKT 5/23/01,19980520,,20330501,,,20100602,105700,20100602,1MM+,100.000,0.000,,,,20100602,221333,1.00
D0750A15244108BB,P,64972FWK8,NEW YORK N Y CITY MUN WTR FIN VAR-2ND GEN RESOLUTION BB-1,20080807,,20390615,,,20100602,105700,20100602,1MM+,100.000,0.000,,,,20100602,221333,1.00
3C47E197E493B3C0,D,472736L39,JEFFERSON CNTY COLO SCH DIST ,20061214,5.250,20261215,,,20100602,123900,20100607,545000.00,110.064,,,,,20100602,221333,1.00
988BD64D480F3AD8,D,517840X58,LAS VEGAS VALLEY NEV WTR DIST REF-SER B,20100615,4.000,20240301,Y,,20100602,124142,20100615,50000.00,100.215,,,,Y,20100602,221333,1.00
5C890F0409FB0AB2,P,13063AVA9,CALIFORNIA ST VAR PURP,20071201,5.000,20321201,,,20100602,124100,20100607,35000.00,97.150,5.217,,,,20100602,221333,1.00
AF0003429F847060,S,13033LEJ2,CALIFORNIA HEALTH FACS FING CEDARS-SINAI MED CTR,20091021,5.000,20390815,,,20100602,124000,20100607,30000.00,99.152,5.055,,,,20100602,221333,1.00
2E0627EE18E8257A,S,45201YWK9,ILLINOIS HSG DEV AUTH REV AMT-HOMEOWNER-H-2-RMKT-1/30/08,20071031,5.200,20390201,,,20100602,124153,20100607,25000.00,99.343,5.244,,,,20100602,221333,1.00
465AF1424E8826FB,S,071808GN3,BAXTER CNTY ARK HOSP REV REF,20070201,5.000,20220901,,,20100602,123500,20100607,275000.00,102.684,4.500,,,,20100602,221333,1.00
84D8FF1E72FCEADA,S,140868DX5,CARBON CNTY PA HOSP AUTH CNTY PALMERTON HOSP PROJ,20031001,3.850,20140101,,,20100602,124150,20100607,10000.00,98.680,4.252,,,,20100602,221333,1.00
08D92B4F177A2E7A,P,454898PW1,INDIANA MUN PWR AGY PWR SUPPLY SER A-BHAC-CR,20060620,5.000,20270101,,,20100602,124159,20100607,35000.00,100.683,4.857,,,,20100602,221333,1.00
AF94230074F35F6B,S,49130PD27,KENTUCKY HSG CORP HSG REV SER K,20060809,4.800,20340101,,,20100602,124201,20100607,5000.00,100.000,4.799,,,,20100602,221333,1.00
750F117982E1C5EA,D,97705LWH6,WISCONSIN ST TAXABLE-SER B-BUILD AMER BDS,20090618,5.400,20300501,,,20100602,092800,20100607,55000.00,95.000,,,,,20100602,221333,1.00
9BBA93213DC36321,D,13062TH64,CALIFORNIA ST REF,20070401,4.500,20300801,,,20100602,123954,20100607,1MM+,90.095,,P,,,20100602,221333,1.00
0F1E5C81D9B140F5,D,850000L24,SPRING TEX INDPT SCH DIST REF-SCHOOLHOUSE-SER A,20080201,5.000,20330815,,,20100602,124106,20100607,150000.00,105.300,,S,,,20100602,221333,1.00
AF57E36034AD473D,S,64970KZN0,NEW YORK N Y CITY MUN WTR FIN SER B,20040318,5.000,20120615,,,20100602,123821,20100607,750000.00,108.302,0.850,,,,20100602,221333,1.00
7F23B8E8D71BDC02,S,594614B24,MICHIGAN ST BLDG AUTH REV REF-FACS PROG-SER II,20051026,5.000,20211015,,,20100602,124202,20100607,25000.00,106.650,3.622,,,,20100602,221333,1.00
F190AF09AF29A403,P,34153PFT0,FLORIDA ST BRD ED PUB ED CAP OUTLAY-SER A,20081015,5.125,20260601,,,20100602,124203,20100607,80000.00,106.969,4.186,,,,20100602,221333,1.00
1B45EA7296C314F7,S,452151SR5,ILLINOIS ST ,20041110,5.000,20231101,,,20100602,124205,20100607,100000.00,104.875,3.786,,,,20100602,221333,1.00
54B461DD07F3CC15,S,5925987S9,METROPOLITAN TRANSN AUTH N Y PREREFUNDED-SER C,19981101,5.125,20130701,,,20100602,124203,20100603,25000.00,108.415,1.021,,,,20100602,221333,1.00
8E786D34B23D8898,S,745145QB1,PUERTO RICO COMWLTH PUB IMPT,20000315,5.750,20260701,,,20100602,124208,20100607,15000.00,100.314,1.011,,,,20100602,221333,1.00
0A59A8251353C329,S,564532CX5,MANTECA CALIF REDEV AGY TAX SUB-AMENDED-MERGED PROJ AREA,20041130,3.500,20111001,,,20100602,124200,20100607,50000.00,101.935,2.003,,,,20100602,221333,1.00
FBE3007FFFA61EE8,S,802385LF9,SANTA MONICA CALIF CMNTY TAXABLE-2008 ELEC-A-1-BUILD,20100210,6.763,20340801,,,20100602,124208,20100607,30000.00,109.072,5.579,,,,20100602,221333,1.00
5C86108185FA6863,S,574217ZV0,MARYLAND ST HEALTH & HIGHER FHA INSD MTG-WESTERN MD HLTH-A,20061114,4.625,20270101,,,20100602,124205,20100607,5000.00,100.000,4.624,,,,20100602,221333,1.00
DD41E9CD875A2CF9,S,72177PAG5,PIMA CNTY ARIZ INDL DEV AUTH CAURUS ACADEMY PROJ,20100420,7.250,20451001,,,20100602,124100,20100607,5000.00,101.504,6.847,,,,20100602,221333,1.00
3AC45485502C2C94,S,72177PAG5,PIMA CNTY ARIZ INDL DEV AUTH CAURUS ACADEMY PROJ,20100420,7.250,20451001,,,20100602,124100,20100607,10000.00,101.504,6.847,,,,20100602,221333,1.00
4646EF1D91D2D0C9,S,567099GP5,MARICOPA CNTY ARIZ SCH DIST TAXABLE-SCH IMPT-PROJ 2009-A-2,20100610,5.626,20220701,Y,,20100602,124215,20100610,20000.00,102.000,5.365,,,,20100602,221333,1.00
04C03BD7C10528A6,S,786744GG1,SAGINAW MICH HOSP FIN AUTH REF-COVENANT MED CTR-SER E,19990615,5.500,20240701,,,20100602,124216,20100607,5000.00,100.000,5.440,,,,20100602,221333,1.00
005174E716F02440,P,646080GE5,NEW JERSEY ST HIGHER ED SER A,19990515,5.050,20120601,,,20100602,124000,20100607,50000.00,100.000,5.049,,,,20100602,221333,1.00
DFF1A142281DB1B8,P,594695YW2,MICHIGAN ST TRUNK LINE FD REF-SER A,19980701,5.250,20131101,,,20100602,124200,20100607,80000.00,109.509,2.324,,,,20100602,221333,1.00
D313805B11D2B1C8,S,022447RP3,ALVIN TEX INDPT SCH DIST ,20060301,4.375,20300215,,,20100602,124214,20100607,10000.00,103.268,3.731,,,,20100602,221333,1.00
3E11CC698673DA2B,P,567871AL2,MARIN CNTY CALIF OPEN SPACE ,20020606,4.000,20120915,,,20100602,124102,20100607,25000.00,104.188,2.102,,,,20100602,221333,1.00
EE653F734B46C972,S,584283EW1,MEDFORD ORE HOSP FACS AUTH REV REF-ASANTE HLTH SYS,20100217,4.000,20170815,,,20100602,124220,20100607,20000.00,104.696,3.261,,,,20100602,221333,1.00
FB0975C2FBF8EE4C,D,452151SR5,ILLINOIS ST ,20041110,5.000,20231101,,,20100602,124213,20100607,100000.00,103.875,,,,,20100602,221333,1.00
4C81A9D54D6AF87F,P,649870FJ6,NEW YORK ST HSG FIN AGY ST TAXABLE-ECONOMIC DEV & HSG-B,20060316,5.210,20130915,,,20100602,124100,20100607,350000.00,108.280,2.555,,,,20100602,221333,1.00
12B81C2234D9B66E,D,584283EW1,MEDFORD ORE HOSP FACS AUTH REV REF-ASANTE HLTH SYS,20100217,4.000,20170815,,,20100602,124220,20100607,20000.00,103.696,,,,,20100602,221333,1.00
12F22CBB60F0EF1A,D,71883PGS0,PHOENIX ARIZ CIVIC IMPT CORP JR LIEN-MBIA-FSA-CR,20071127,5.000,20370701,,,20100602,124040,20100607,5000.00,99.000,,,,,20100602,221333,1.00
E3F608DB67C49F58,S,180848FG3,CLARK CNTY NEV REF-TRANSN-SER A,20091208,4.000,20211201,,,20100602,124206,20100607,25000.00,101.421,3.820,,,,20100602,221333,1.00
2C7E4C774AA6E093,P,677313CT3,OHIO CNTY W VA BRD ED ,19930601,5.500,20140601,,,20100602,124145,20100607,75000.00,114.539,1.709,,,,20100602,221333,1.00
73EEF766643E0213,S,758926EQ8,REGIONAL SCH DIST NO 16 CONN ,20010201,4.750,20180201,,,20100602,124153,20100607,70000.00,103.825,0.389,,,,20100602,221333,1.00
88048224AB4FBD69,S,517840Y32,LAS VEGAS VALLEY NEV WTR DIST REF-SER B,20100615,4.375,20300301,Y,,20100602,124212,20100615,20000.00,99.016,4.450,,,Y,20100602,221333,1.00
31122F3BC1324983,S,395100MH0,GREENFIELD MASS ,20020201,4.750,20210201,,,20100602,123932,20100607,200000.00,105.406,2.000,,,,20100602,221333,1.00
659C8FDB4EE65912,D,758926EQ8,REGIONAL SCH DIST NO 16 CONN ,20010201,4.750,20180201,,,20100602,124158,20100607,70000.00,103.705,,,,,20100602,221333,1.00
D3E4280F30B3C169,S,154871AJ6,CENTRAL PLAINS ENERGY PROJ NEB PROJ NO 1-SER A,20070221,5.250,20191201,,,20100602,124200,20100607,10000.00,100.000,5.250,,,,20100602,221333,1.00
BF33F73D42033BA1,P,130175RC8,CALIFORNIA EDL FACS AUTH REV REF-LOYOLA MARYMOUNT UNIV-A,20010601,4.650,20131001,,,20100602,124200,20100607,145000.00,104.908,1.620,,,,20100602,221333,1.00
677B98E26606D54F,D,64966HJL5,NEW YORK N Y SUBSER I-1,20090416,5.625,20290401,,,20100602,123855,20100607,25000.00,110.110,,,,,20100602,221333,1.00
1D07BA1494B787DF,D,517840Y32,LAS VEGAS VALLEY NEV WTR DIST REF-SER B,20100615,4.375,20300301,Y,,20100602,124212,20100615,20000.00,98.916,,,,Y,20100602,221333,1.00
C3940B10DA997B4D,P,985258GU0,YAVAPAI CNTY ARIZ UNI SCH DIST SCH IMPT-PROJ OF 2006-SER B,20080401,4.000,20190701,,,20100602,124221,20100607,100000.00,103.947,3.435,,,,20100602,221333,1.00
69187E8CFDA3DA7A,P,8104532S8,SCOTTSDALE ARIZ PROJS OF 2000,20100407,4.000,20300701,,,20100602,123936,20100607,1000000.00,97.750,4.166,,,,20100602,221333,1.00
665D8920F8D533D7,S,419416NH1,HAVERFORD TWP PA ,20100615,3.750,20250601,Y,,20100602,123823,20100616,25000.00,99.408,,,,,20100602,221333,1.00
3FBBD0E353AC8971,S,86476PCR7,SUFFOLK CNTY N Y PUB IMPT-SER A,20100527,3.000,20170201,,,20100602,124223,20100607,15000.00,104.910,2.202,,,,20100602,221333,1.00
2613D91034323646,S,86476PCR7,SUFFOLK CNTY N Y PUB IMPT-SER A,20100527,3.000,20170201,,,20100602,124227,20100607,10000.00,104.910,2.202,,,,20100602,221333,1.00
B6E2337349D64F1F,P,759911G95,REGIONAL TRANSN AUTH ILL SER A,20061001,4.500,20350701,,,20100602,124233,20100607,5000.00,94.479,4.884,,,,20100602,221333,1.00
74BF9B59E35E3F20,S,118106FW8,BUCKEYE ARIZ UN HIGH SCH DIST TAXABLE-SCH IMPT-PROJ 2006,20100609,5.125,20250701,Y,,20100602,124236,20100609,5000.00,100.000,5.124,,,,20100602,221333,1.00
173A222BED132322,S,93974CQZ6,WASHINGTON ST TAXABLE-SER F-BUILD AMER,20100601,4.269,20210801,,,20100602,124230,20100607,35000.00,102.375,4.002,,,,20100602,221333,1.00
90C6B5468D0CC712,S,13063ALM4,CALIFORNIA ST VARIOUS PURP-AGC-ICC,20071101,5.000,20371101,,,20100602,124237,20100607,5000.00,102.000,4.676,,,,20100602,221333,1.00
D9AE78FFC5C00D03,S,13063BFV9,CALIFORNIA ST TAXABLE-VAR PURP,20100401,7.950,20360301,,,20100602,124148,20100607,25000.00,107.357,6.897,,,,20100602,221333,1.00
D5A314510BC88798,S,68607HG34,OREGON ST DEPT ADMINISTRATIVE SER A,20060601,3.875,20121101,,,20100602,124206,20100607,25000.00,106.585,1.087,,,,20100602,221333,1.00
D59678048A6C1FFA,D,13063BFV9,CALIFORNIA ST TAXABLE-VAR PURP,20100401,7.950,20360301,,,20100602,124148,20100607,25000.00,106.028,,,,,20100602,221333,1.00
4BAB42BFC9D0866F,S,799561JQ9,SAN YSIDRO CALIF SCH DIST CAP APPREC-1997 ELECTION-SER E,20071205,0.000,20290801,,,20100602,124247,20100607,100000.00,33.770,5.750,,,,20100602,221333,1.00
0FF866B6EFBFBB77,D,802385LF9,SANTA MONICA CALIF CMNTY TAXABLE-2008 ELEC-A-1-BUILD,20100210,6.763,20340801,,,20100602,124208,20100607,30000.00,106.667,,,,,20100602,221333,1.00
0FBF0884DB9A6209,D,13062TH64,CALIFORNIA ST REF,20070401,4.500,20300801,,,20100602,124153,20100607,500000.00,90.160,,S,,,20100602,221333,1.00
1624D08BCD267BDF,D,985258GU0,YAVAPAI CNTY ARIZ UNI SCH DIST SCH IMPT-PROJ OF 2006-SER B,20080401,4.000,20190701,,,20100602,124220,20100607,100000.00,104.572,,P,,,20100602,221333,1.00
FB5728C8426609CF,D,28208NAA8,EFFINGHAM CNTY GA DEV AUTH FORT JAMES PROJ,19980701,5.625,20180701,,,20100602,115618,20100607,50000.00,96.020,,,,,20100602,221333,1.00
7432D8BB0B446690,D,602366EA0,MILWAUKEE WIS PROM NTS-SER N9,20061220,5.000,20150215,,,20100602,124100,20100607,1MM+,114.297,,P,,,20100602,221333,1.00
BEF951F73D6F5D8A,D,799561JQ9,SAN YSIDRO CALIF SCH DIST CAP APPREC-1997 ELECTION-SER E,20071205,0.000,20290801,,,20100602,124247,20100607,100000.00,33.145,,,,,20100602,221333,1.00
7B38B0B72881BE50,S,64983Q7K9,NEW YORK ST DORM AUTH REVS NON OZANAM HALL QUEENS NURSING,20061219,5.000,20261101,,,20100602,124244,20100607,10000.00,101.500,4.725,,,,20100602,221333,1.00
73B92BE23CA2ED03,S,271012BH8,EAST BAY CALIF MUN UTIL DIST REF-SUB-SER B,20070606,5.000,20160601,,,20100602,124251,20100607,10000.00,114.702,2.351,,,,20100602,221333,1.00
4864411D4E1CE0A6,S,13067JBE0,CALIFORNIA ST ECONOMIC FGIC-SER A,20040511,5.250,20140701,,,20100602,124227,20100607,70000.00,112.215,2.100,,,,20100602,221333,1.00
393EA0747CE7157C,S,046079PU7,ASSOCIATION CNTY COMMNRS GA DEKALB CNTY PUB PURP PROJ,20031028,4.000,20141201,,,20100602,124252,20100607,50000.00,107.571,1.750,,,,20100602,221333,1.00
6CB0D68BDEA60C93,S,64970KE45,NEW YORK N Y CITY MUN WTR FIN FISCAL-SER C,20040318,4.500,20240615,,,20100602,124241,20100607,25000.00,104.242,3.363,,,,20100602,221333,1.00
C16530FB7C1AFBD1,S,52349ECD0,LEE CNTY FLA INDL DEV AUTH REF-SHELL PT/ALLIANCE CMNTY PJ,20070405,5.000,20111115,,,20100602,124240,20100607,10000.00,100.000,4.998,,,,20100602,221333,1.00
8E48B0255657A8B7,S,65486MAT4,NJB PPTYS LEASE REV KING CNTY WASH PROJ-SER A,20061205,5.000,20311201,,,20100602,124204,20100607,130000.00,102.783,4.500,,,,20100602,221333,1.00
C9CCAEA5E8A7D307,S,97710BVC3,WISCONSIN ST HEALTH & EDL FACS HLTH FACS-SSM HLTH CARE-A,20100513,5.250,20340601,,,20100602,124250,20100607,5000.00,105.275,4.585,,,,20100602,221333,1.00
A18D08E707987CD2,P,46257TAF6,IOWA ST SPL OBLIG IJOBS PROG-SER A,20090722,5.000,20160601,,,20100602,123559,20100607,25000.00,114.230,2.430,,,,20100602,221333,1.00
C068DB02AF241226,S,59465HBU9,MICHIGAN ST HOSP FIN AUTH REV REF-TRINITY HEALTH CREDIT-D,20051117,5.000,20250815,,,20100602,124258,20100607,30000.00,102.295,4.497,,,,20100602,221333,1.00
5ACC235263E6909D,D,86476PCR7,SUFFOLK CNTY N Y PUB IMPT-SER A,20100527,3.000,20170201,,,20100602,124223,20100607,15000.00,103.665,,,,,20100602,221333,1.00
F94CA76AFF0F56D6,D,86476PCR7,SUFFOLK CNTY N Y PUB IMPT-SER A,20100527,3.000,20170201,,,20100602,124227,20100607,10000.00,103.665,,,,,20100602,221333,1.00
1328A79A21901D50,D,45201YWK9,ILLINOIS HSG DEV AUTH REV AMT-HOMEOWNER-H-2-RMKT-1/30/08,20071031,5.200,20390201,,,20100602,124237,20100607,25000.00,97.093,,,,,20100602,221333,1.00
EFF5564E03664A78,D,65486MAT4,NJB PPTYS LEASE REV KING CNTY WASH PROJ-SER A,20061205,5.000,20311201,,,20100602,124204,20100607,130000.00,102.783,,,,,20100602,221333,1.00
6FBC5C0A94787E25,D,46257TAF6,IOWA ST SPL OBLIG IJOBS PROG-SER A,20090722,5.000,20160601,,,20100602,123559,20100607,25000.00,114.230,,,,,20100602,221333,1.00
4D882BCCD34612C5,P,13067JLC3,CALIFORNIA ST ECONOMIC REF-SER B,20091105,4.000,20230701,,,20100602,124200,20100607,185000.00,106.162,2.400,,,,20100602,221333,1.00
07F2FA6E9EE27595,P,734336QV5,PORT HURON MICH SER B,20031101,4.200,20180401,,,20100602,124300,20100607,25000.00,100.025,4.189,,,,20100602,221333,1.00
056A851014ABB1BC,S,607114R80,MOBILE ALA WTS,20080215,4.250,20290215,,,20100602,124258,20100607,25000.00,102.282,3.903,,,,20100602,221333,1.00
DE9D929079132127,P,7632237E8,RICHARDSON TEX REF & IMPT,20060701,5.000,20190215,,,20100602,124200,20100607,100000.00,111.047,2.880,,,,20100602,221333,1.00
73C99F8A9F716401,P,649716W52,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX SECD-SER C,20020416,5.000,20210215,,,20100602,124254,20100607,100000.00,106.730,0.972,,,,20100602,221333,1.00
6BD2FD35FFB7850A,P,34073JMM8,FLORIDA HSG FIN CORP MTG-SUMERSET HSG APTS-SER S-1,20031007,4.650,20210601,,,20100602,124304,20100607,10000.00,98.144,4.870,,,,20100602,221333,1.00
BD38F81BC205DF01,S,452151ZU0,ILLINOIS ST SER A,20060629,5.000,20240601,,,20100602,124300,20100609,25000.00,104.976,4.117,,,,20100602,221333,1.00
3CEBB16AEA1F7E83,S,59465EUG6,MICHIGAN ST HOSP FIN AUTH REV REF-OAKWOOD OBLIG GRP-SER A,19980301,5.000,20310815,,,20100602,124256,20100607,5000.00,100.000,4.923,,,,20100602,221333,1.00
613B1FBDBA289318,S,395230AU9,GREENFIELD WIS CMNTY DEV AUTH VAR-REF-LAYTON TERRACE PROJ,20030821,,20330801,,,20100602,124302,20100603,5000.00,100.000,,,,,20100602,221333,1.00
3657287B47996219,D,607114R80,MOBILE ALA WTS,20080215,4.250,20290215,,,20100602,124307,20100607,25000.00,100.027,,,,,20100602,221333,1.00
5E9687CF7820AE33,S,163123MT6,CHELAN CNTY WASH PUB UTIL DIST CAP APPREC-REF-A,19970317,0.000,20230601,,,20100602,124244,20100607,50000.00,56.306,4.473,,,,20100602,221333,1.00
102C7D16E9C4CD90,P,544712T85,LOS ANGELES CNTY CALIF MET REF-PROP C-2ND SR-SER E,20091007,4.000,20150701,,,20100602,124300,20100607,150000.00,108.334,2.250,,,,20100602,221333,1.00
C249FFF2C83A2CC0,D,452151ZU0,ILLINOIS ST SER A,20060629,5.000,20240601,,,20100602,124300,20100609,25000.00,103.781,,,,,20100602,221333,1.00
F98C2F3AF15E7F2C,D,59465EUG6,MICHIGAN ST HOSP FIN AUTH REV REF-OAKWOOD OBLIG GRP-SER A,19980301,5.000,20310815,,,20100602,124256,20100607,5000.00,98.125,,,,,20100602,221333,1.00
845CF6691FBF8CC0,D,163123MT6,CHELAN CNTY WASH PUB UTIL DIST CAP APPREC-REF-A,19970317,0.000,20230601,,,20100602,124246,20100607,50000.00,55.406,,,,,20100602,221333,1.00
1E3398E19E96E433,S,650009QN6,NEW YORK ST TWY AUTH GEN REV SER G,20050929,4.750,20300101,,,20100602,124300,20100607,15000.00,103.226,4.039,,,,20100602,221333,1.00
8AF7B6B9EBF8CBE2,P,665306BA3,NORTHERN KY WTR DIST REV SER A,20011001,5.000,20230201,,,20100602,124307,20100607,5000.00,99.620,5.040,,,,20100602,221333,1.00
435AF0E366EF0F72,S,13063AZV9,CALIFORNIA ST REF-BHAC NICO-CR,20061101,3.500,20271001,,,20100602,124311,20100607,20000.00,87.016,4.595,,,,20100602,221333,1.00
70D60F781B98107A,S,927022GP2,VILLA PARK ILL REF,20030615,2.800,20111215,,,20100602,124300,20100602,100000.00,100.959,1.001,,,,20100602,221333,1.00
D6126DE6D5E95575,S,29508RCU8,ERIE CNTY N Y FISCAL STABILITY SALES TAX & ST AID SECD-SER C,20100616,4.125,20190315,Y,,20100602,124254,20100616,250000.00,109.356,2.906,,,,20100602,221333,1.00
8044D0F2B203B8DA,S,047093AC3,ATHENS GA HSG AUTH REV UGAREF EAST CAMPUS HSG II LLC,20090715,4.000,20130615,,,20100602,124306,20100607,25000.00,107.359,1.500,,,,20100602,221333,1.00
B0590A6A3F7DDD3A,D,592663YQ5,METROPOLITAN WTR DIST SOUTHN REF-SER A,20010201,4.875,20200701,,,20100602,124309,20100607,10000.00,103.149,,,,,20100602,221333,1.00
A1B7FB7F5516C1EB,S,542161LG7,LONDONDERRY N H SCH DIST SER B,20020415,4.250,20120715,,,20100602,124313,20100607,10000.00,106.021,1.340,,,,20100602,221333,1.00
9186FC2642F127FA,P,643153RV3,NEW CANEY TEX INDPT SCH DIST ,20021215,4.400,20170215,,,20100602,123931,20100607,50000.00,105.234,1.945,,,,20100602,221333,1.00
DDA856AE29316904,D,961017LB4,WESTMORELAND CNTY PA MUN AUTH ,20030815,5.000,20100815,,,20100602,110448,20100604,50000.00,100.637,,,,,20100602,221333,1.00
6CBE6AB00CAC1A18,S,13062PBP6,CALIFORNIA ST ,20030501,5.000,20320201,,,20100602,124306,20100607,30000.00,99.958,5.003,,,,20100602,221333,1.00
22B65CB6F752DB63,S,29508RCW4,ERIE CNTY N Y FISCAL STABILITY SALES TAX & ST AID SECD-SER C,20100616,4.125,20200315,Y,,20100602,124318,20100616,250000.00,108.876,3.064,,,,20100602,221333,1.00
6F5C171622DFC754,D,13062TH64,CALIFORNIA ST REF,20070401,4.500,20300801,,,20100602,124206,20100607,500000.00,90.160,,S,,,20100602,221333,1.00
79C4DE396B4F62A2,P,108151XM8,BRIDGEPORT CONN REF-SER A,20020615,5.375,20160815,,,20100602,124246,20100607,100000.00,107.578,1.826,,,,20100602,221333,1.00
50B47A015F88FB45,S,67756AY71,OHIO ST HIGHER EDL FAC COMMN HOSP-SUMMA HEALTH SYS,20100511,5.750,20351115,,,20100602,124316,20100607,5000.00,101.899,5.499,,,,20100602,221333,1.00
44D567551E0C1108,P,74526QLJ9,PUERTO RICO ELEC PWR AUTH PWR REF-SER UU,20070503,4.500,20180701,,,20100602,105838,20100607,25000.00,101.800,4.234,,,,20100602,221333,1.00
80A0B701F3DD4A32,S,894673NT5,TREDYFFRIN-EASTTOWN PA SCH ,20050401,4.000,20130215,,,20100602,124314,20100607,15000.00,106.945,1.360,,,,20100602,221333,1.00
AFCF61848E506E23,D,13063AVC5,CALIFORNIA ST VAR PURP,20071201,5.000,20371201,,,20100602,124249,20100607,230000.00,97.690,,P,,,20100602,221333,1.00
D3F647FFB4D62862,D,13062PBP6,CALIFORNIA ST ,20030501,5.000,20320201,,,20100602,124306,20100607,30000.00,98.708,,,,,20100602,221333,1.00
83F1B42EABF9CD4B,P,928109LA3,VIRGINIA ST REF-SER B,20041101,5.000,20120601,,,20100602,124331,20100607,1MM+,108.755,0.555,,,,20100602,221333,1.00
DE0D4E38034178A9,S,592663YQ5,METROPOLITAN WTR DIST SOUTHN REF-SER A,20010201,4.875,20200701,,,20100602,124308,20100607,10000.00,104.149,0.956,,,,20100602,221333,1.00
E3372CFE2EB8147E,D,196581AV4,COLORADO SCH MINES REF & IMPT,20090331,5.000,20291201,,,20100602,124311,20100607,5000.00,106.106,,,,,20100602,221333,1.00
839391C173E471F3,D,592646J61,METROPOLITAN WASH D C ARPTS SER B,20090401,5.000,20291001,,,20100602,124313,20100607,5000.00,104.458,,,,,20100602,221333,1.00
852AC015A3555118,D,765433FN2,RICHMOND VA PUB UTIL REV ,20070425,5.000,20370115,,,20100602,124315,20100607,25000.00,104.306,,,,,20100602,221333,1.00
AC9F5373F39E321B,S,186432G61,CLEVELAND OHIO WTRWKS REV SER O,20070628,5.000,20370101,,,20100602,124311,20100607,10000.00,105.359,4.062,,,,20100602,221333,1.00
40848A6CE0E1467D,S,59259NPY3,METROPOLITAN TRANSN AUTH N Y SER C,20041221,3.000,20101115,,,20100602,124318,20100607,15000.00,101.137,0.404,,,,20100602,221333,1.00
A5B417AA7E139D75,S,37358MBE0,GEORGIA ST RD & TWY AUTH REV FED HWY GRANT ANTIC BDS-SER A,20080415,5.000,20130601,,,20100602,124325,20100607,25000.00,110.173,1.500,,,,20100602,221333,1.00
CD268C1C29160A3E,S,889269BF2,TOLEDO-LUCAS CNTY OHIO PORT CROCKER PARK PUB IMPT PROJ,20031201,5.375,20351201,,,20100602,124323,20100607,10000.00,87.199,6.400,,,,20100602,221333,1.00
7B15543C519B60D4,S,98839YAX4,YUCAIPA VY CALIF WTR DIST WTR SER A,20040629,5.000,20340901,,,20100602,124307,20100607,50000.00,100.000,4.998,,,,20100602,221333,1.00
F2FCD4285F2F3775,D,980328BT4,WOODSTOCK GA WTR & SEW REV REF & IMPT,20030626,4.125,20230701,,,20100602,124223,20100607,5000.00,93.000,,,,,20100602,221333,1.00
F76B1E6F5D14000A,S,118106FW8,BUCKEYE ARIZ UN HIGH SCH DIST TAXABLE-SCH IMPT-PROJ 2006,20100609,5.125,20250701,Y,,20100602,124330,20100609,15000.00,100.000,5.124,,,,20100602,221333,1.00
B66496A2902D466D,S,914115LE8,UNIVERSITY CENT ARK REV REF-STUDENT FEE & CONSTR,19981201,4.850,20281001,,,20100602,124331,20100607,5000.00,100.200,1.948,,,,20100602,221333,1.00
9A8D0BF668C54771,S,533018BX4,LINCOLN CALIF PUB FING AUTH CITY HALL PROJ,20060718,4.750,20360801,,,20100602,124322,20100607,45000.00,88.758,5.571,,,,20100602,221333,1.00
6A93873B8C24EAFF,D,13063AS54,CALIFORNIA ST ,20080401,5.000,20380401,,,20100602,124201,20100607,100000.00,97.750,,,,,20100602,221333,1.00
CD99311D679DF2C1,S,106045CP0,BRAZORIA CNTY TEX HEALTH FACS BRAZOSPORT MEM HOSP,20040831,4.700,20220701,,,20100602,124018,20100607,25000.00,89.945,5.874,,,,20100602,221333,1.00
68D166F46CD00A5E,P,476034LR2,JENISON MICH PUB SCHS BLDG AND SITE,20020514,5.250,20270501,,,20100602,124200,20100607,10000.00,106.877,1.562,,,,20100602,221333,1.00
811D411C34F41175,S,796253W81,SAN ANTONIO TEX ELEC & GAS REV UNREFUNDED BAL-REF,20050315,5.000,20250201,,,20100602,124200,20100607,250000.00,108.616,3.000,,,,20100602,221333,1.00
61605838A01030F8,S,89438VMF0,TRAVIS CNTY TEX CTFS OBLIG,20010201,4.500,20130301,,,20100602,124050,20100607,10000.00,102.549,1.001,,,,20100602,221333,1.00
F32F3693CAE252B0,D,64970KE45,NEW YORK N Y CITY MUN WTR FIN FISCAL-SER C,20040318,4.500,20240615,,,20100602,124234,20100607,25000.00,103.242,,,,,20100602,221333,1.00
CF500504363B947F,S,039069EG0,ARCADIA CALIF UNI SCH DIST ELECTION 2006-SER A,20070221,5.000,20370801,,,20100602,124332,20100607,5000.00,102.000,4.646,,,,20100602,221333,1.00
C10E046EDB07910D,D,592643BQ2,METROPOLITAN WASH D C ARPTS CONV-CAP APPREC-METRORAIL-B,20100527,0.000,20441001,,,20100602,124200,20100607,100000.00,60.110,,,,,20100602,221333,1.00
D5DF2043FE5C047E,S,359900QC4,FULTON CNTY GA DEV AUTH REV MOLECULAR SCIENCE BLDG PJ,20040615,4.000,20140501,,,20100602,124339,20100607,25000.00,108.445,1.750,,,,20100602,221333,1.00
02EB9B7CA0FC6D8F,S,170123AX1,CHISHOLM CREEK UTIL AUTH KANS BEL AIRE & PARK CITY KANSAS PJ,20020301,5.000,20320901,,,20100602,124335,20100603,20000.00,108.810,1.019,,,,20100602,221333,1.00
CC95322EC0AEF198,D,040624BC1,ARIZONA ST LOTTERY REV SER A,20100615,4.000,20270701,Y,,20100602,124333,20100615,10000.00,96.400,,,,,20100602,221333,1.00
7A630543E0D57901,S,57419PWC9,MARYLAND ST CMNTY DEV ADMIN AMT-RESIDENTIAL-SER A,20100609,4.125,20190301,Y,,20100602,124347,20100609,25000.00,101.000,3.987,,,,20100602,221333,1.00
11D8741660C3A69B,P,35483LCQ6,FRANKLIN TWP IND SCH BLDG CORP REF-FIRST MTG,20010308,5.000,20190705,,,20100602,124336,20100607,25000.00,100.550,4.468,,,,20100602,221333,1.00
F6B4A0C33B5CA0E4,S,809554GV4,SCOTT CNTY MINN LAW ENFORCEMENT CTR-SER A,20030501,4.000,20170201,,,20100602,124345,20100607,20000.00,104.970,2.062,,,,20100602,221333,1.00
1FF4F667B5408C41,P,713176J63,PEORIA ILL SER A,20071001,4.500,20250101,,,20100602,124334,20100607,5000.00,99.500,4.547,,,,20100602,221333,1.00
7016AB06912FEF78,P,662835PA9,NORTH TEX MUN WTR DIST TEX MUDDY CREEK SYS,20061015,4.300,20220601,,,20100602,124334,20100607,15000.00,99.849,4.316,,,,20100602,221333,1.00
C26D6D52DDF72943,S,73358WAQ7,PORT AUTH N Y & N J CONS-ONE HUNDRED SIXTIETH,20090915,4.250,20330915,,,20100602,124325,20100607,50000.00,99.994,4.250,,,,20100602,221333,1.00
4CA078E10E91659A,S,700824EW1,PARK RIDGE N J BRD ED ,20100602,3.750,20260815,,,20100602,124344,20100607,25000.00,100.875,3.646,,,,20100602,221333,1.00
5634C581B287A917,S,154871AJ6,CENTRAL PLAINS ENERGY PROJ NEB PROJ NO 1-SER A,20070221,5.250,20191201,,,20100602,124200,20100607,5000.00,100.000,5.250,,,,20100602,221333,1.00
E7E0F8C942C56653,S,349288BK5,FORT WAYNE IND REDEV AUTH TAXABLE-HARRISON SQUARE PJ-B,20071227,5.000,20120201,,,20100602,124300,20100602,14000.00,104.379,2.300,,,,20100602,221333,1.00
2270DF69E20E9CAE,P,67755CNW5,OHIO ST BLDG AUTH REF-ST FACS-ADMIN BLDG FD PJ-A,20050330,5.000,20180401,,,20100602,123855,20100607,1MM+,109.329,2.909,,,,20100602,221333,1.00
6956C7DC0522802B,D,700824EW1,PARK RIDGE N J BRD ED ,20100602,3.750,20260815,,,20100602,124344,20100607,25000.00,99.000,,,,,20100602,221333,1.00
1F47E46F489FF9B9,P,91412F2M8,UNIVERSITY CALIF REVS GEN-SER M,20080131,4.000,20200515,,,20100602,124333,20100607,50000.00,102.307,3.621,,,,20100602,221333,1.00
5431631E86BA049E,P,64970KE45,NEW YORK N Y CITY MUN WTR FIN FISCAL-SER C,20040318,4.500,20240615,,,20100602,124200,20100607,25000.00,102.992,3.692,,,,20100602,221333,1.00
23A6D4ADB72AD2D3,S,717883JY9,PHILADELPHIA PA SCH DIST REF-SER D,20100406,4.500,20170901,,,20100602,124144,20100607,1MM+,105.681,3.600,,,,20100602,221333,1.00
258248126BAFEC75,S,13062RG36,CALIFORNIA ST VAR-SER B-SUBSER B-1,20051117,,20400501,,,20100602,085100,20100602,1MM+,100.000,0.000,,,,20100602,221333,1.00
D62AD12130F1835C,S,040507MK8,ARIZONA HEALTH FACS AUTH REV VAR-CATHOLIC WEST LN PG-F,20091112,,20350701,,,20100602,101900,20100602,1MM+,100.000,0.000,,,,20100602,221333,1.00
DDFDEED57F84A902,S,658256KB7,NORTH CAROLINA ST VAR-REF-SER C,20021212,,20190601,,,20100602,111000,20100602,1MM+,100.000,0.000,,,,20100602,221333,1.00
E5771DFDC25E437A,S,13033LER4,CALIFORNIA HEALTH FACS FING VAR-CATHOLIC HLTHCARE-H,20091112,,20330701,,,20100602,085100,20100602,1MM+,100.000,0.000,,,,20100602,221333,1.00
B75F1D3B55909E5D,P,649905R57,NEW YORK ST DORM AUTH REVS NON MOUNT SINAI HOSP-SER A,20100610,4.250,20230701,Y,,20100602,123924,20100610,250000.00,97.839,4.470,,,,20100602,221333,1.00
2457C553E8257E83,D,542161LG7,LONDONDERRY N H SCH DIST SER B,20020415,4.250,20120715,,,20100602,124306,20100607,10000.00,105.671,,,,,20100602,221333,1.00
A18FBF1B6AE772D8,D,542161LG7,LONDONDERRY N H SCH DIST SER B,20020415,4.250,20120715,,,20100602,124258,20100607,10000.00,105.921,,,,,20100602,221333,1.00
AC8A3456256E7F0A,D,649905R57,NEW YORK ST DORM AUTH REVS NON MOUNT SINAI HOSP-SER A,20100610,4.250,20230701,Y,,20100602,124133,20100610,250000.00,97.939,,,,,20100602,221333,1.00
9960E71919CE22AE,S,980328BT4,WOODSTOCK GA WTR & SEW REV REF & IMPT,20030626,4.125,20230701,,,20100602,124342,20100607,5000.00,95.093,4.629,,,,20100602,221333,1.00
1AB9E53C76597AA4,S,927022GP2,VILLA PARK ILL REF,20030615,2.800,20111215,,,20100602,124400,20100602,100000.00,100.959,1.001,,,,20100602,221333,1.00
F2E4E841EAA47039,D,584283EV3,MEDFORD ORE HOSP FACS AUTH REV REF-ASANTE HLTH SYS,20100217,3.250,20160815,,,20100602,124343,20100607,20000.00,99.442,,,,,20100602,221333,1.00
6EB897995BEB4564,S,130684JL8,CALIFORNIA ST PUB WKS BRD REF-DEPT CORRECTIONS-SER D,20040401,3.125,20131201,,,20100602,124400,20100607,10000.00,100.742,2.900,,,,20100602,221333,1.00
65833E0227203AFE,P,524808BM3,LEHIGH CNTY PA INDL DEV AUTH REF-PPL ELEC UTILS CORP PROJ,20050517,4.750,20270215,,,20100602,124405,20100607,10000.00,97.500,4.972,,,,20100602,221333,1.00
1398E9E31B7C0DFA,S,13063A4R2,CALIFORNIA ST VAR PURP,20090401,5.625,20260401,,,20100602,124400,20100607,150000.00,109.000,4.382,,,,20100602,221333,1.00
D2599527F4874C1E,S,769059VV5,RIVERSIDE CALIF UNI SCH DIST ELECTION 2001-SER C,20080522,4.750,20340801,,,20100602,124359,20100607,15000.00,102.250,4.417,,,,20100602,221333,1.00
6A654B324216C3D5,S,250336CT9,DESCHUTES CNTY ORE HOSP FACS REF-CASCADE HLTHCARE CMNTY INC,20081223,7.375,20230101,,,20100602,124405,20100607,50000.00,118.371,4.740,,,,20100602,221333,1.00
F12BDED2A8674396,D,108151XM8,BRIDGEPORT CONN REF-SER A,20020615,5.375,20160815,,,20100602,124336,20100607,100000.00,107.703,,,,,20100602,221333,1.00
97C1984A18AEB32C,D,186432G61,CLEVELAND OHIO WTRWKS REV SER O,20070628,5.000,20370101,,,20100602,124311,20100607,10000.00,102.734,,,,,20100602,221333,1.00
B2E6BA7730C39659,D,186432G61,CLEVELAND OHIO WTRWKS REV SER O,20070628,5.000,20370101,,,20100602,124305,20100607,10000.00,102.984,,,,,20100602,221333,1.00
E8B2A7828164FD01,P,219770FM1,CORONADO CALIF CMNTY DEV AGY CORONADO CMNTY DEV PROJ,20051117,5.000,20350901,,,20100602,124407,20100607,50000.00,94.843,5.375,,,,20100602,221333,1.00
C7C18CE71CFFA19B,P,67755CNW5,OHIO ST BLDG AUTH REF-ST FACS-ADMIN BLDG FD PJ-A,20050330,5.000,20180401,,,20100602,123824,20100607,1MM+,109.429,2.888,,,,20100602,221333,1.00
85D30CF5FB7E7F06,S,483856DP2,KANE CNTY ILL DEBT CTFS,20051215,3.800,20171215,,,20100602,124055,20100607,525000.00,102.318,3.100,,,,20100602,221333,1.00
328A383E6FFCA18A,S,630360DC6,NAPA VALLEY CALIF CMNTY REF,20061130,3.750,20140801,,,20100602,124358,20100607,50000.00,109.345,1.423,,,,20100602,221333,1.00
C27D02D24C94CB40,P,765433FN2,RICHMOND VA PUB UTIL REV ,20070425,5.000,20370115,,,20100602,124329,20100607,25000.00,103.806,4.331,,,,20100602,221333,1.00
598CE49FA43B4522,P,592646J61,METROPOLITAN WASH D C ARPTS SER B,20090401,5.000,20291001,,,20100602,124329,20100607,5000.00,103.958,4.475,,,,20100602,221333,1.00
E103365CB7FE2187,S,586145UG7,MEMPHIS TENN GEN IMPT,20080401,4.500,20260401,,,20100602,124419,20100607,30000.00,105.936,3.621,,,,20100602,221333,1.00
1DB72ED8674651C2,D,2245616Q8,CRANSTON R I REF,20001201,5.250,20150701,,,20100602,124130,20100607,45000.00,102.000,,,,,20100602,221333,1.00
FF0CD05FBB93D3D3,P,196581AV4,COLORADO SCH MINES REF & IMPT,20090331,5.000,20291201,,,20100602,124329,20100607,5000.00,105.606,4.207,,,,20100602,221333,1.00
493604904BF50FE4,S,736236GG9,PORTER CNTY IND REF,20010501,4.600,20110101,,,20100602,124415,20100603,50000.00,102.303,0.600,,,,20100602,221333,1.00
1CD89F47F11195DB,S,196454AX0,COLORADO DEPT TRANSN REV TRANS-REV ANTIC NTS,20000601,6.000,20120615,,,20100602,124415,20100607,50000.00,100.601,1.406,,,,20100602,221333,1.00
835E22F4586FC464,D,765433FN2,RICHMOND VA PUB UTIL REV ,20070425,5.000,20370115,,,20100602,124329,20100607,25000.00,103.806,,,,,20100602,221333,1.00
661D478C11332528,D,592646J61,METROPOLITAN WASH D C ARPTS SER B,20090401,5.000,20291001,,,20100602,124329,20100607,5000.00,103.958,,,,,20100602,221333,1.00
271C743A9FD2FFEC,D,196581AV4,COLORADO SCH MINES REF & IMPT,20090331,5.000,20291201,,,20100602,124329,20100607,5000.00,105.606,,,,,20100602,221333,1.00
CE6A9C5DEDC9AAAF,D,160853PE1,CHARLOTTE-MECKLENBURG HOSP REF-CAROLINAS HEALTHCARE-A,20090827,5.250,20340115,,,20100602,124410,20100607,60000.00,103.922,,,,,20100602,221333,1.00
D1F01741D68D8811,S,050589FB1,AUBURN UNIV ALA GEN FEE REV SER A,20071101,5.000,20380601,,,20100602,124423,20100607,40000.00,105.420,4.099,,,,20100602,221333,1.00
4F01C11548154E05,S,4860627M8,KATY TEX INDPT SCH DIST REF-LTD TAX-SER B,20050215,5.000,20220215,,,20100602,124357,20100607,100000.00,109.900,2.735,,,,20100602,221333,1.00
8440ED20FD3CE985,S,923004MK8,VENTURA CALIF UNI SCH DIST 1997 ELECTION-SER H,20040701,5.125,20340801,,,20100602,124418,20100607,20000.00,102.758,4.389,,,,20100602,221333,1.00
4CFD174E4B574B99,D,4860627M8,KATY TEX INDPT SCH DIST REF-LTD TAX-SER B,20050215,5.000,20220215,,,20100602,124357,20100607,100000.00,109.600,,,,,20100602,221333,1.00
EA7F1A1337E97FBC,P,942860MQ7,WAUKEGAN ILL REF,20050929,4.250,20241230,,,20100602,124204,20100607,500000.00,98.040,4.434,,,,20100602,221333,1.00
76728B97DFBA0EB3,D,4860627M8,KATY TEX INDPT SCH DIST REF-LTD TAX-SER B,20050215,5.000,20220215,,,20100602,124357,20100607,100000.00,109.600,,,,,20100602,221333,1.00
79322D3AEF84A189,D,35483LCQ6,FRANKLIN TWP IND SCH BLDG CORP REF-FIRST MTG,20010308,5.000,20190705,,,20100602,124255,20100607,25000.00,101.650,,P,,,20100602,221333,1.00
C6B919E7C34BDC87,D,419771AM2,HAWAII PAC HEALTH SPL PURP REV SER A,20100610,5.250,20300701,Y,,20100602,124335,20100610,660000.00,98.700,,,,,20100602,221333,1.00
A3CCADAF1556A42A,D,596564KL7,MIDDLESEX CNTY N J IMPT AUTH PERTH AMBOY MUN COMPLEX PROJ,20030615,5.000,20310315,,,20100602,124318,20100607,10000.00,92.500,,,,,20100602,221333,1.00
060712F4F9F6B586,D,64577HFF3,NEW JERSEY ECONOMIC DEV AUTH GLIMCHER PPTYS LP PROJ,19981101,6.000,20281101,,,20100602,124314,20100607,50000.00,88.190,,S,,,20100602,221333,1.00
06DEF54DECEDB387,D,923004MK8,VENTURA CALIF UNI SCH DIST 1997 ELECTION-SER H,20040701,5.125,20340801,,,20100602,124418,20100607,20000.00,102.008,,,,,20100602,221333,1.00
45F6E430EE7E4FFB,D,160853PE1,CHARLOTTE-MECKLENBURG HOSP REF-CAROLINAS HEALTHCARE-A,20090827,5.250,20340115,,,20100602,124410,20100607,60000.00,103.922,,,,,20100602,221333,1.00
E1629C73E9E7CCD1,S,61204KHV6,MONTANA FAC FIN AUTH REV SISTERS LEAVENWORTH-SER A,20100520,4.750,20400101,,,20100602,124400,20100607,25000.00,101.534,4.550,,,,20100602,221333,1.00
AA7D3010084AFDCD,P,927676KV7,VIRGIN ISLANDS PUB FIN AUTH GROSS RCPTS TAXES LN NT,20031217,5.000,20311001,,,20100602,124430,20100604,5000.00,96.000,5.315,,,,20100602,221333,1.00
BA9377EA52D4A908,S,276771GB2,EASTERN MUN WTR DIST CALIF WTR SER A,20060223,4.500,20200701,,,20100602,124424,20100607,50000.00,107.303,3.167,,,,20100602,221333,1.00
268E76AD09EEB299,S,810453U99,SCOTTSDALE ARIZ ,20080513,4.125,20230701,,,20100602,124424,20100607,40000.00,106.153,3.251,,,,20100602,221333,1.00
4C000DA0B6B72B70,S,627371HL4,MUSCLE SHOALS ALA UTILS BRD ,20081201,6.000,20381201,,,20100602,124431,20100607,50000.00,112.500,4.231,,,,20100602,221333,1.00
C339573EEC79025A,D,257591DH7,DONA ANA CNTY N MEX GROSS REF & IMPT,20031001,4.350,20190501,,,20100602,123715,20100607,10000.00,97.000,,S,,,20100602,221333,1.00
906A12A6FA458714,D,257591DH7,DONA ANA CNTY N MEX GROSS REF & IMPT,20031001,4.350,20190501,,,20100602,123719,20100607,10000.00,96.000,,P,,,20100602,221333,1.00
D3BDE66885F043D0,D,299864JK5,EVERETT PA AREA SCH DIST ,20100624,4.500,20400315,Y,,20100602,124100,20100624,250000.00,98.875,,,,,20100602,221333,1.00
EBDC3C868A5EC713,S,349288BK5,FORT WAYNE IND REDEV AUTH TAXABLE-HARRISON SQUARE PJ-B,20071227,5.000,20120201,,,20100602,124400,20100602,35000.00,104.379,2.300,,,,20100602,221333,1.00
26F84DAD40336BCB,S,167593DR0,CHICAGO ILL O HARE INTL ARPT PASSENGER FAC-SER A,20100527,5.000,20250101,,,20100602,124418,20100607,125000.00,104.085,4.470,,,,20100602,221333,1.00
B5FE6D0C1DA35EDF,S,6497166P7,NEW YORK N Y CITY TRANSITIONAL PREREFUNDED-FUTURE TAX SECD-C,20010411,5.125,20210201,,,20100602,124427,20100607,125000.00,104.100,0.342,,,,20100602,221333,1.00
D6DB609197DAC21E,S,594614B24,MICHIGAN ST BLDG AUTH REV REF-FACS PROG-SER II,20051026,5.000,20211015,,,20100602,124435,20100607,30000.00,106.650,3.622,,,,20100602,221333,1.00
C92D227AD683DC02,P,592195AJ0,METROPOLITAN NASHVILLE ARPT MPC CONRAC LLC PROJ,20100211,3.170,20130701,,,20100602,124000,20100607,300000.00,100.900,2.861,,,,20100602,221333,1.00
FB72A721336C0E09,D,809554GV4,SCOTT CNTY MINN LAW ENFORCEMENT CTR-SER A,20030501,4.000,20170201,,,20100602,124339,20100607,20000.00,104.870,,,,,20100602,221333,1.00
0B1E4B0BE4A11C56,P,576018AM7,MASSACHUSETTS ST TPK AUTH MET SR-SER A,19970901,5.000,20370101,,,20100602,124411,20100607,65000.00,100.000,4.892,,,,20100602,221333,1.00
EFE94D93D954AC80,S,68450MAZ6,ORANGE CNTY FLA PUB FACS REV CAP APPREC-SER A ,19940628,0.000,20111001,,,20100602,124400,20100602,40000.00,96.748,2.500,,,,20100602,221333,1.00
F4C8AE27B3B23984,P,736236GG9,PORTER CNTY IND REF,20010501,4.600,20110101,,,20100602,124443,20100602,50000.00,101.903,1.297,,,,20100602,221333,1.00
9772E5B2AD4503A7,S,57586ENK3,MASSACHUSETTS ST HEALTH & EDL PARTNERS HEALTHCARE-J1,20100105,5.000,20390701,,,20100602,124443,20100607,25000.00,104.125,4.442,,,,20100602,221333,1.00
05936D5BD3562F2E,S,930863F26,WAKE CNTY N C SCH,20051101,4.250,20230501,,,20100602,124443,20100607,55000.00,111.425,1.803,,,,20100602,221333,1.00
B55955351A330A47,S,915730TL9,UPPER DUBLIN PA SCH DIST ,20100624,3.125,20200201,Y,,20100602,124446,20100624,135000.00,100.162,3.097,,,,20100602,221333,1.00
60C260D93323CEE7,S,649656HU2,NEW YORK N Y CAP APPREC-SER B,19921029,0.000,20111001,,,20100602,124450,20100607,5000.00,98.372,1.251,,,,20100602,221333,1.00
4AE7FF4B95F6D7EA,D,649656HU2,NEW YORK N Y CAP APPREC-SER B,19921029,0.000,20111001,,,20100602,124450,20100607,5000.00,97.997,,,,,20100602,221333,1.00
6199384E3522C396,D,630360DC6,NAPA VALLEY CALIF CMNTY REF,20061130,3.750,20140801,,,20100602,124349,20100607,50000.00,107.845,,,,,20100602,221333,1.00
CBD9898167F679FE,S,491501CW0,KENTUCKY ST MUN PWR AGY PWR TAXABLE-PRAIRIE ST-SER B,20100527,5.910,20250901,,,20100602,124459,20100607,5000.00,106.000,5.147,,,,20100602,221333,1.00
97DBC5F1938E45DF,P,052403BE1,AUSTIN TEX CMNTY COLLEGE DIST ,20030701,4.375,20330801,,,20100602,124448,20100607,20000.00,96.900,4.594,,,,20100602,221333,1.00
2EEE95DE5CAA2779,P,130658KW6,CALIFORNIA ST DEPT VET AFFAIRS AMT-SER B,20071220,5.200,20321201,,,20100602,123000,20100607,1MM+,94.184,5.660,,,,20100602,221333,1.00
4709B4DE67B3544D,D,924190BK6,VERMONT HSG FIN AGY MULTIPLE PURP-SER B,20070724,3.950,20101101,,,20100602,123131,20100607,45000.00,100.682,,,,,20100602,221333,1.00
ACCB39493CC61E01,D,915730TL9,UPPER DUBLIN PA SCH DIST ,20100624,3.125,20200201,Y,,20100602,124450,20100624,135000.00,98.972,,,,,20100602,221333,1.00
E41E717EEB522F29,D,052403BE1,AUSTIN TEX CMNTY COLLEGE DIST ,20030701,4.375,20330801,,,20100602,124448,20100607,20000.00,97.000,,,,,20100602,221333,1.00
C7C64D788D4B0E94,D,106045CP0,BRAZORIA CNTY TEX HEALTH FACS BRAZOSPORT MEM HOSP,20040831,4.700,20220701,,,20100602,124245,20100607,25000.00,88.945,,,,,20100602,221333,1.00
85546EB07B9493B2,S,46263RGL3,IPS MULTI-SCH BLDG CORP IND REF-FIRST MTG,20070213,4.500,20280115,,,20100602,124500,20100607,20000.00,102.565,4.053,,,,20100602,221333,1.00
9C7355BE38F5D7AD,S,799408G94,SAN RAMON VALLEY CALIF UNI SCH ELECTION 2002,20041028,5.250,20200801,,,20100602,124501,20100607,50000.00,110.565,2.550,,,,20100602,221333,1.00
0C4EA9233D416EDA,S,97710VN87,WISCONSIN ST HEALTH & EDL FACS UPLAND HILLS HEALTH INC-SER B,20060901,5.000,20360515,,,20100602,124456,20100607,10000.00,89.950,5.750,,,,20100602,221333,1.00
E1FF3AC45351BEB6,P,24916PEE3,DENVER COLO CITY & CNTY BRD SER A,20070329,4.375,20371215,,,20100602,124506,20100607,20000.00,96.267,4.615,,,,20100602,221333,1.00
ED48CD7C2DE10229,S,650014QV8,NEW YORK ST TWY AUTH SECOND SER A-1-BHAC-CR,20090304,5.000,20290401,,,20100602,124501,20100607,100000.00,108.750,3.821,,,,20100602,221333,1.00
C28B442A8D08257D,S,142186BY0,CARL JUNCTION MO R-I SCH DIST MO DIRECT DEP PROG,20070207,3.900,20180301,,,20100602,124504,20100607,200000.00,104.969,1.000,,,,20100602,221333,1.00
93E30168D393D32B,P,215795NT8,COOK CNTY ILL TWP HIGH SCH ,20070208,4.000,20161201,,,20100602,124505,20100607,30000.00,104.448,3.234,,,,20100602,221333,1.00
0E4715A392187519,P,917542MH2,UTAH ST REF-SER A,20040302,5.000,20150701,,,20100602,123000,20100607,10000.00,113.250,2.220,,,,20100602,221333,1.00
6216C62B145C1999,S,79575DVC1,SALT RIVER PROJ ARIZ AGRIC SALT RIVER PROJ-SER A,20060713,5.000,20370101,,,20100602,124510,20100607,50000.00,104.943,4.000,,,,20100602,221333,1.00
26AAAC0508DF7EAF,S,72177MKW6,PIMA CNTY ARIZ INDL DEV AUTH FAC-MONTESSORI ACADEMY PJ-A,20100526,7.250,20401101,,,20100602,124400,20100607,50000.00,100.000,7.250,,,,20100602,221333,1.00
CF1FB0AECF2CDF25,S,864855K83,SUGAR LAND TEX CTFS OBLIG,20100615,3.250,20210215,Y,,20100602,124230,20100629,300000.00,99.374,3.320,,,,20100602,221333,1.00
412F374C3309E22D,D,917542MH2,UTAH ST REF-SER A,20040302,5.000,20150701,,,20100602,123000,20100607,10000.00,113.750,,,,,20100602,221333,1.00
9D4BD9779A357DB4,S,72177MKW6,PIMA CNTY ARIZ INDL DEV AUTH FAC-MONTESSORI ACADEMY PJ-A,20100526,7.250,20401101,,,20100602,124400,20100607,100000.00,100.000,7.250,,,,20100602,221333,1.00
1C9444AD994F85AD,D,79575DVC1,SALT RIVER PROJ ARIZ AGRIC SALT RIVER PROJ-SER A,20060713,5.000,20370101,,,20100602,124510,20100607,50000.00,103.693,,,,,20100602,221333,1.00
251D0391E4A9850C,D,643153WA3,NEW CANEY TEX INDPT SCH DIST REF,20060115,4.375,20300215,,,20100602,124256,20100607,65000.00,100.500,,S,,,20100602,221333,1.00
4524AEAB8FC8C412,D,150591BR5,CEDAR RAPIDS IOWA WTR REV SER D,20100629,4.000,20300601,Y,,20100602,124320,20100629,350000.00,96.977,,,,,20100602,221333,1.00
268E44480CC15865,D,650035TH1,NEW YORK ST URBAN DEV CORP REV REF-SVC CONTRACT-SER A-1,20100603,4.000,20140101,Y,,20100602,124120,20100603,50000.00,107.781,,,,,20100602,221333,1.00
C37AF5AAF04D2BAA,S,817409SR7,SEQUOIA CALIF UN HIGH SCH DIST REF,20050818,5.000,20280701,,,20100602,124500,20100607,100000.00,104.400,4.171,,,,20100602,221333,1.00
076FE1B12FCBF4FD,S,816547DC4,SELMA CALIF UNI SCH DIST CAP APPREC-ELEC OF 2006-SER B,20071120,0.000,20260801,,,20100602,124507,20100607,35000.00,39.717,5.800,,,,20100602,221333,1.00
06931EC10ADDEF4A,S,130685UZ1,CALIFORNIA ST PUB WKS BRD REGENTS UNIV CALIF-SER E,20090430,5.000,20340401,,,20100602,124517,20100607,25000.00,101.650,4.768,,,,20100602,221333,1.00
5A4AB7011F4CEC31,D,98839YAX4,YUCAIPA VY CALIF WTR DIST WTR SER A,20040629,5.000,20340901,,,20100602,124547,20100607,50000.00,99.000,,,,,20100602,221333,1.00
B073098E986288D7,S,59333PEC8,MIAMI-DADE CNTY FLA AVIATION MIAMI INTL AIRPORT,20020530,5.375,20251001,,,20100602,124508,20100607,5000.00,99.578,5.415,,,,20100602,221333,1.00
EA39B20AF68EB213,S,745177EC5,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER D,20100108,5.100,20150201,,,20100602,124335,20100603,25000.00,101.250,3.187,,,,20100602,221333,1.00
DF8A8EC91DC1EEA6,S,13062RRC4,CALIFORNIA ST VAR PURP,20050901,4.500,20340801,,,20100602,124511,20100607,10000.00,91.334,5.129,,,,20100602,221333,1.00
77C96C0695416D36,S,79020FAM8,ST JOHN BAPTIST PARISH LA REV MARATHON OIL CORP-SER A,20070626,5.125,20370601,,,20100602,124508,20100607,10000.00,98.206,5.250,,,,20100602,221333,1.00
E171F4E748A3C8E9,S,79020FAM8,ST JOHN BAPTIST PARISH LA REV MARATHON OIL CORP-SER A,20070626,5.125,20370601,,,20100602,124514,20100607,25000.00,98.206,5.250,,,,20100602,221333,1.00
486C1D028ECD2381,S,79020FAM8,ST JOHN BAPTIST PARISH LA REV MARATHON OIL CORP-SER A,20070626,5.125,20370601,,,20100602,124510,20100607,10000.00,98.206,5.250,,,,20100602,221333,1.00
3E9B058BC1C77D16,S,79020FAM8,ST JOHN BAPTIST PARISH LA REV MARATHON OIL CORP-SER A,20070626,5.125,20370601,,,20100602,124512,20100607,10000.00,98.206,5.250,,,,20100602,221333,1.00
11663ADCD62DA637,S,88045RPD8,TENNESSEE HSG DEV AGY SER A-1,20100617,4.200,20240701,Y,,20100602,124508,20100617,20000.00,101.503,4.000,,,Y,20100602,221333,1.00
FE5B7708B37F66EF,D,59333PEC8,MIAMI-DADE CNTY FLA AVIATION MIAMI INTL AIRPORT,20020530,5.375,20251001,,,20100602,124508,20100607,5000.00,97.827,,,,,20100602,221333,1.00
7EF7F7DD936127CF,S,13062TH31,CALIFORNIA ST REF,20070401,4.500,20270801,,,20100602,124500,20100607,10000.00,97.576,4.707,,,,20100602,221333,1.00
AC3CC6E5E27CB704,S,646726DP1,NEW LONDON WIS SCH DIST REF,20041001,4.000,20160401,,,20100602,124451,20100607,50000.00,105.450,2.493,,,,20100602,221333,1.00
C0882E8A43582D41,P,622466BF6,MOUNT PLEASANT MICH PUB SCHS SCH BLDG & SITE,20070627,5.000,20180501,,,20100602,124459,20100607,50000.00,108.181,3.648,,,,20100602,221333,1.00
8769BCFE49B82B88,P,345748VC8,FOREST HILLS MICH PUB SCHS SCH BLDG & SITE,20070627,5.000,20150501,,,20100602,124507,20100607,50000.00,110.109,2.778,,,,20100602,221333,1.00
65C2D5D7A42894C7,P,414152SH2,HARRIS CNTY TEX HEALTH FACS VAR-BAYLOR COLLEGE MED-A1-RMKT,20071115,,20471115,,,20100602,124452,20100602,1MM+,100.000,0.000,,,,20100602,221333,1.00
867A4ACF44C83019,S,717813JE0,PHILADELPHIA PA REF-SER A,20071220,5.000,20180801,,,20100602,124500,20100607,100000.00,110.442,3.345,,,,20100602,221333,1.00
A2C1EBCB550ED928,S,46263RGL3,IPS MULTI-SCH BLDG CORP IND REF-FIRST MTG,20070213,4.500,20280115,,,20100602,124523,20100607,20000.00,101.190,4.290,,,,20100602,221333,1.00
CAD4D44E1FBA6529,D,717813JE0,PHILADELPHIA PA REF-SER A,20071220,5.000,20180801,,,20100602,124500,20100607,100000.00,109.942,,,,,20100602,221333,1.00
3AF0A3905CC6A7A1,P,84552YDK4,SOUTHWESTERN ILL DEV AUTH REV LOC GOVT PROG-BELLEVILLE PROJ,20051201,4.350,20230101,,,20100602,124525,20100607,10000.00,96.040,4.772,,,,20100602,221333,1.00
ECB5F3AB8476080D,S,19648AST3,COLORADO HEALTH FACS AUTH REV SISTERS LEAVENWORTH-A,20100520,5.000,20400101,,,20100602,124528,20100607,5000.00,103.075,4.598,,,,20100602,221333,1.00
DBEB061258019638,D,622466BF6,MOUNT PLEASANT MICH PUB SCHS SCH BLDG & SITE,20070627,5.000,20180501,,,20100602,124459,20100607,50000.00,108.301,,,,,20100602,221333,1.00
5E732C9054CFE947,D,345748VC8,FOREST HILLS MICH PUB SCHS SCH BLDG & SITE,20070627,5.000,20150501,,,20100602,124507,20100607,50000.00,110.229,,,,,20100602,221333,1.00
50D9453BDEC362E5,D,602366EA0,MILWAUKEE WIS PROM NTS-SER N9,20061220,5.000,20150215,,,20100602,124400,20100607,1MM+,114.372,,S,,,20100602,221333,1.00
BDD8BD447E091187,S,101547TZ0,BOULDER VALLEY COLO SCH DIST ,20090310,4.500,20301201,,,20100602,124534,20100607,15000.00,104.600,3.888,,,,20100602,221333,1.00
E0439074A629AE1B,S,960557DM5,WESTLANDS CALIF WTR DIST REV SER A,20070111,4.125,20220901,,,20100602,124527,20100607,25000.00,97.325,4.410,,,,20100602,221333,1.00
2DFED82382B5670D,P,544399DN5,LOS ANGELES CALIF CONVENTION & REF-SER A,20081015,5.000,20200815,,,20100602,124348,20100607,150000.00,104.235,4.378,,,,20100602,221333,1.00
81844C4EEA77422F,P,674735G33,OCEAN CNTY N J REF,20050830,3.000,20101101,,,20100602,124256,20100607,5000.00,100.100,2.739,,,,20100602,221333,1.00
37D89B181EA9FC61,D,937751Q81,WASHINGTON CNTY MD PUB IMPT-SER A,20100602,3.000,20190701,,,20100602,123847,20100607,810000.00,101.676,,P,,,20100602,221333,1.00
1F4319B282926096,D,937751Q81,WASHINGTON CNTY MD PUB IMPT-SER A,20100602,3.000,20190701,,,20100602,124208,20100607,810000.00,101.750,,S,,,20100602,221333,1.00
EECAF2F3823F1FC8,D,66285WBQ8,NORTH TEX TWY AUTH REV REF-SYS-FIRST TIER-SER B,20080403,5.750,20400101,,,20100602,124407,20100607,135000.00,105.054,,S,,,20100602,221333,1.00
9357196928F243A7,D,13062TH64,CALIFORNIA ST REF,20070401,4.500,20300801,,,20100602,124446,20100607,500000.00,90.095,,P,,,20100602,221333,1.00
59CFA11AC6F3BD16,D,13063AS54,CALIFORNIA ST ,20080401,5.000,20380401,,,20100602,124309,20100607,190000.00,97.690,,P,,,20100602,221333,1.00
3FB91C5C1319B26B,D,68607HG34,OREGON ST DEPT ADMINISTRATIVE SER A,20060601,3.875,20121101,,,20100602,124354,20100607,25000.00,106.186,,,,,20100602,221333,1.00
C42FD7FBF1C90216,D,66285WBW5,NORTH TEX TWY AUTH REV CAP APPREC-REF-SYS-FIRST TIER,20080403,0.000,20310101,,,20100602,124446,20100607,95000.00,32.177,,P,,,20100602,221333,1.00
53B80810C85EF221,D,66285WBW5,NORTH TEX TWY AUTH REV CAP APPREC-REF-SYS-FIRST TIER,20080403,0.000,20310101,,,20100602,124452,20100607,95000.00,32.252,,S,,,20100602,221333,1.00
9ECD2B4801218D16,S,118106FW8,BUCKEYE ARIZ UN HIGH SCH DIST TAXABLE-SCH IMPT-PROJ 2006,20100609,5.125,20250701,Y,,20100602,124537,20100609,20000.00,100.000,5.124,,,,20100602,221333,1.00
B48F64268BFAF5E6,S,452149QB6,ILLINOIS ST ZERO CPN-COLLEGE SAVINGS,19921015,0.000,20110801,,,20100602,124541,20100607,20000.00,98.566,1.259,,,,20100602,221333,1.00
E581E6C1CB4EBE33,S,040624BB3,ARIZONA ST LOTTERY REV SER A,20100615,5.000,20290701,Y,,20100602,124528,20100615,50000.00,106.296,4.193,,,,20100602,221333,1.00
768D69EF3B2F4136,S,64970MVW0,NEW YORK N Y CITY HSG DEV CORP SER E-1,20041229,4.950,20331101,,,20100602,124537,20100607,5000.00,101.750,4.506,,,,20100602,221333,1.00
6D11333BD6AC3CC1,P,64971CW59,NEW YORK N Y CITY INDL DEV AGY SPL NEEDS FACS POOLED PG-A-1,20040115,4.150,20140701,,,20100602,124512,20100607,500000.00,97.982,4.700,,,,20100602,221333,1.00
809B60AD967AFFF8,P,64711MZL4,NEW MEXICO FIN AUTH REV PUB PROJ REVOLVING FD-SER C,20041013,5.250,20170601,,,20100602,124400,20100607,100000.00,110.968,2.349,,,,20100602,221333,1.00
38E7A5926AC9F84E,D,427101ER7,HERCULES CALIF REDEV AGY TAX HERCULES MERGED PJ AREA-SER A,20071220,4.000,20190801,,,20100602,124441,20100607,25000.00,80.307,,,,,20100602,221333,1.00
26434A49E65563CF,D,427101ER7,HERCULES CALIF REDEV AGY TAX HERCULES MERGED PJ AREA-SER A,20071220,4.000,20190801,,,20100602,124438,20100607,25000.00,80.557,,,,,20100602,221333,1.00
3B0BE5AF16FA1920,S,54930LKJ3,LUCAS CNTY OHIO TAXABLE-ARENA IMPT,20100610,6.150,20401001,Y,,20100602,124546,20100610,10000.00,102.250,5.854,,,,20100602,221333,1.00
00A1CEAB6ACC3F71,S,842474AQ1,SOUTHERN CALIF PUB PWR AUTH MAGNOLIA PWR PROJ-SER B-2003-1,20030315,4.375,20200701,,,20100602,124530,20100607,20000.00,101.522,3.843,,,,20100602,221333,1.00
2C683F8C2EB97EF9,S,64971PFH3,NEW YORK N Y CITY INDL DEV AGY YANKEE STADIUM PJ-PILOT,20060822,5.000,20460301,,,20100602,124535,20100615,10000.00,97.552,5.150,,,,20100602,221333,1.00
8B51734CEF295424,D,849513FS0,SPRING COVE SCH DIST PA CAP PJ,20051215,4.050,20221115,,,20100602,124112,20100607,500000.00,100.625,,P,,,20100602,221333,1.00
20EEBFB02AC0D469,S,7976528X5,SAN FRANCISCO CALIF CITY & SECOND SER-ISSUE 22,19981201,4.750,20290501,,,20100602,124532,20100607,10000.00,92.625,5.376,,,,20100602,221333,1.00
4D304F79D5478976,S,75913TEF7,REGIONAL TRANSN DIST COLO CTFS SER A,20050601,4.500,20130601,,,20100602,124539,20100607,15000.00,107.204,2.000,,,,20100602,221333,1.00
892EF006505E9CE9,S,082000GT1,BENICIA CALIF IMPT BD ACT 1915 REF-LTD OBLIG-FLEETSIDE INDL,20020612,4.900,20100902,,,20100602,124011,20100607,25000.00,100.430,3.027,,,,20100602,221333,1.00
EF4447AFEB88D0EB,D,24918ECV0,DENVER COLO HEALTH & HOSP AUTH RECOVERY ZONE FAC,20100610,5.625,20401201,Y,,20100602,123717,20100610,250000.00,97.625,,,,,20100602,221333,1.00
DE8C47870F533FB8,P,60534PEJ8,MISSISSIPPI DEV BK SPL OBLIG WASTEWTR & SOLID WASTE MGMT-A,20020815,5.000,20280201,,,20100602,124500,20100607,10000.00,108.500,1.705,,,,20100602,221333,1.00
FA87ABCF4BCD6415,P,387814BL9,GRANT CNTY WASH PUB HOSP DIST SAMARITAN HOSP,19981201,5.250,20190901,,,20100602,124300,20100607,75000.00,92.500,6.334,,,,20100602,221333,1.00
522587A46737AFEC,S,123776UY0,BUTLER PA AREA SCH DIST ,20080915,4.000,20181001,,,20100602,124524,20100607,75000.00,102.968,3.584,,,,20100602,221333,1.00
930BFCC3E8330E8B,S,544525FG8,LOS ANGELES CALIF DEPT WTR & SYS-SER C,20040729,5.250,20190701,,,20100602,124540,20100607,100000.00,112.840,1.950,,,,20100602,221333,1.00
1CE09A548883A913,D,123776UY0,BUTLER PA AREA SCH DIST ,20080915,4.000,20181001,,,20100602,124500,20100607,75000.00,102.848,,,,,20100602,221333,1.00
21E38B1BE4D112F9,D,75913TEF7,REGIONAL TRANSN DIST COLO CTFS SER A,20050601,4.500,20130601,,,20100602,124539,20100607,15000.00,107.204,,,,,20100602,221333,1.00
EDE1D3C9A3AC568C,S,785846CL8,SACRAMENTO CALIF CITY FING CAL EPA BLDG-SER A,19981101,4.750,20230501,,,20100602,124500,20100607,25000.00,99.104,4.844,,,,20100602,221333,1.00
490A316D9217A86A,S,13062TH56,CALIFORNIA ST REF,20070401,4.500,20280801,,,20100602,124547,20100607,45000.00,94.823,4.935,,,,20100602,221333,1.00
254C297667055F98,S,74526QVE9,PUERTO RICO ELEC PWR AUTH PWR SER WW,20080626,5.500,20380701,,,20100602,124559,20100607,100000.00,105.691,4.645,,,,20100602,221333,1.00
FC6ECB4A067EFF0E,D,785846CL8,SACRAMENTO CALIF CITY FING CAL EPA BLDG-SER A,19981101,4.750,20230501,,,20100602,124500,20100607,25000.00,97.640,,,,,20100602,221333,1.00
CBEE62DA65EBEF9D,S,574205FY1,MARYLAND ST ECONOMIC DEV CORP VAR-HOWARD HUGHES MED-SER A,20080221,,20430215,,,20100602,104500,20100604,1MM+,100.000,0.000,,,,20100602,221333,1.00
C33869A73AB7ED4C,P,649837M57,NEW YORK ST DORM AUTH REVS FHA-HOSP-N Y & PRESBYTERIAN,19980101,4.750,20160801,,,20100602,124553,20100607,25000.00,98.814,4.975,,,,20100602,221333,1.00
C5CD2947E0190824,P,356766GJ8,FREEPORT N Y UN FREE SCH DIST SER B,20020315,5.100,20200315,,,20100602,124555,20100607,50000.00,102.555,1.751,,,,20100602,221333,1.00
D1DD0A0D758F971A,D,649837M57,NEW YORK ST DORM AUTH REVS FHA-HOSP-N Y & PRESBYTERIAN,19980101,4.750,20160801,,,20100602,124553,20100607,25000.00,99.310,,,,,20100602,221333,1.00
793AC6D4FDFD7B36,D,356766GJ8,FREEPORT N Y UN FREE SCH DIST SER B,20020315,5.100,20200315,,,20100602,124555,20100607,50000.00,102.805,,,,,20100602,221333,1.00
3AEE53765E2EF4FA,S,658877CB9,NORTH DAKOTA HSG FIN AGY HOME MTG FIN PROG-SER B,20100617,4.450,20260701,Y,,20100602,124600,20100617,20000.00,102.000,4.182,,,,20100602,221333,1.00
3FC7DA61CBF8A93D,P,574300EB1,MARYLAND ST TRANSN AUTH TRANSN ,20040701,5.000,20160701,,,20100602,124606,20100607,55000.00,110.364,2.315,,,,20100602,221333,1.00
7069329EEEC7A31F,S,663730GU7,NORTHAMPTON TWP PA ,20100527,3.000,20150515,,,20100602,124400,20100607,15000.00,103.344,2.280,,,,20100602,221333,1.00
86FA07756078B24D,S,13062N6H5,CALIFORNIA ST ,20030201,5.000,20240201,,,20100602,124603,20100607,40000.00,104.181,3.337,,,,20100602,221333,1.00
6668650B0CB6C60E,P,13063AUW2,CALIFORNIA ST VAR PURP,20071201,5.000,20281201,,,20100602,124603,20100607,100000.00,98.402,5.135,,,,20100602,221333,1.00
7D7AD772646342C1,P,65820HXP3,NORTH CAROLINA MED CARE COMMN NORTHEAST MED CTR PROJ,20040805,5.125,20341101,,,20100602,124614,20100604,10000.00,113.560,1.903,,,,20100602,221333,1.00
4874A82D32369A5F,P,657905CM5,NORTH CAROLINA MED CARE COMMN FHA INSD MTG-ROWAN REGL MED PJ,20040818,4.750,20240901,,,20100602,124555,20100607,50000.00,99.302,4.818,,,,20100602,221333,1.00
A2611CEDA751F6EC,P,388496GA3,GRANVILLE CNTY N C ,20050601,4.000,20210601,,,20100602,124555,20100607,25000.00,101.370,3.696,,,,20100602,221333,1.00
B03536F32234B3C0,S,797299EZ3,SAN DIEGO CALIF PUB FACS FING REF-MASTER REF PROJ-SER A,20100527,5.250,20350901,,,20100602,124558,20100607,100000.00,101.518,5.057,,,,20100602,221333,1.00
B280F7D9D2AB6E1A,D,657905CM5,NORTH CAROLINA MED CARE COMMN FHA INSD MTG-ROWAN REGL MED PJ,20040818,4.750,20240901,,,20100602,124555,20100607,50000.00,99.302,,,,,20100602,221333,1.00
0BEF96D32AD48ED0,D,388496GA3,GRANVILLE CNTY N C ,20050601,4.000,20210601,,,20100602,124555,20100607,25000.00,101.370,,,,,20100602,221333,1.00
13554B8D5B2462C4,D,91412FS40,UNIVERSITY CALIF REVS LTD PROJ-SER D,20071030,5.000,20220515,,,20100602,124613,20100607,25000.00,108.722,,,,,20100602,221333,1.00
460A56E741A44EA3,P,59259NJY0,METROPOLITAN TRANSN AUTH N Y SER A,20011204,5.000,20311115,,,20100602,124444,20100603,25000.00,106.096,0.764,,,,20100602,221333,1.00
42C6C1CAF4EE8455,P,759911NB2,REGIONAL TRANSN AUTH ILL REF,19990801,5.750,20170601,,,20100602,124600,20100607,50000.00,115.506,3.250,,,,20100602,221333,1.00
20362F53A3DBF0EF,S,91412FS40,UNIVERSITY CALIF REVS LTD PROJ-SER D,20071030,5.000,20220515,,,20100602,124613,20100607,25000.00,109.972,3.291,,,,20100602,221333,1.00
3EBAC308857D96D0,S,545896V66,LOUDOUN CNTY VA PUB IMPT-SER B,20070614,5.000,20231201,,,20100602,124100,20100607,60000.00,116.965,2.500,,,,20100602,221333,1.00
8B4482AC580FE3AB,D,937751T21,WASHINGTON CNTY MD REF-PUB IMPT,20100602,3.000,20170701,,,20100602,124520,20100607,50000.00,104.009,,,,,20100602,221333,1.00
599D552DE4100309,D,13062TH64,CALIFORNIA ST REF,20070401,4.500,20300801,,,20100602,124253,20100607,500000.00,90.160,,S,,,20100602,221333,1.00
92D87802B00A3388,S,68607VWN1,OREGON ST DEPT ADMINISTRATIVE SER A,20100513,5.000,20260401,,,20100602,124600,20100607,40000.00,110.597,3.702,,,,20100602,221333,1.00
9C67BBE44754B09F,S,186343WX3,CLEVELAND OHIO VAR PURP-SER A,20070418,4.750,20231115,,,20100602,124600,20100607,25000.00,105.202,3.887,,,,20100602,221333,1.00
37C3386CB8625056,D,59259YCA5,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-B-1-BUILD AMER,20100211,6.548,20311115,,,20100602,124001,20100607,1MM+,106.946,,,,,20100602,221333,1.00
AE336AFAB945CF99,S,97710BMS8,WISCONSIN ST HEALTH & EDL FACS FROEDTERT & CMNTY HEALTH-C,20091022,5.250,20390401,,,20100602,124600,20100607,50000.00,106.036,4.415,,,,20100602,221333,1.00
C7F19FD43207C39F,S,13033FMM9,CALIFORNIA HEALTH FACS FING STANFORD HOSP & CLINICS-SER A,20030701,5.000,20231115,,,20100602,124542,20100607,25000.00,102.795,4.119,,,,20100602,221333,1.00
B056CD2745435A14,S,7976528X5,SAN FRANCISCO CALIF CITY & SECOND SER-ISSUE 22,19981201,4.750,20290501,,,20100602,124544,20100607,10000.00,92.625,5.376,,,,20100602,221333,1.00
C0317539A8157E0B,S,75913TEF7,REGIONAL TRANSN DIST COLO CTFS SER A,20050601,4.500,20130601,,,20100602,124550,20100607,135000.00,107.204,2.000,,,,20100602,221333,1.00
A6F6DEC7EC63A1E4,S,28268KCW1,EL CAJON CALIF REDEV AGY TAX EL CAJON REDEV PROJ,20070329,4.375,20371001,,,20100602,124559,20100609,15000.00,81.200,5.747,,,,20100602,221333,1.00
473380FAB01D1C2C,S,799712AQ7,SAND CREEK MET DIST COLO REF & IMPT,20030101,5.375,20271201,,,20100602,124558,20100607,50000.00,102.305,4.650,,,,20100602,221333,1.00
1FA371555CE97253,P,797299BE3,SAN DIEGO CALIF PUB FACS FING TAXABLE-JACK MURPHY STAD-A ,19961201,7.450,20270201,,,20100602,124617,20100607,25000.00,100.000,7.213,,,,20100602,221333,1.00
4A8BD33C6CC54D19,P,452151AQ6,ILLINOIS ST FIRST SER,20020701,5.375,20140701,,,20100602,123505,20100607,200000.00,109.274,0.839,,,,20100602,221333,1.00
A29CBEE793477383,D,13033FMM9,CALIFORNIA HEALTH FACS FING STANFORD HOSP & CLINICS-SER A,20030701,5.000,20231115,,,20100602,124534,20100607,25000.00,102.695,,,,,20100602,221333,1.00
4260A1DDE36DABB6,D,785846CL8,SACRAMENTO CALIF CITY FING CAL EPA BLDG-SER A,19981101,4.750,20230501,,,20100602,124553,20100607,25000.00,97.640,,,,,20100602,221333,1.00
196AC6CEA9731C92,D,13063AUW2,CALIFORNIA ST VAR PURP,20071201,5.000,20281201,,,20100602,124603,20100607,100000.00,99.402,,,,,20100602,221333,1.00
8F9E5CFCA4D585FE,P,13033LDJ3,CALIFORNIA HEALTH FACS FING CEDARS-SINAI MED CTR,20091021,5.000,20110815,,,20100602,124620,20100607,125000.00,104.184,1.436,,,,20100602,221333,1.00
2D5780207EB14502,S,91412FHN0,UNIVERSITY CALIF REVS GEN-SER A,20030909,5.125,20200515,,,20100602,124619,20100607,5000.00,108.011,2.290,,,,20100602,221333,1.00
BF7C65B3FB6176AC,S,539362EN9,LLANO TEX INDPT SCH DIST SCH BLDG,20070715,5.000,20240215,,,20100602,124553,20100607,50000.00,110.866,3.183,,,,20100602,221333,1.00
3272BAF4A9EF1261,P,13034PJG3,CALIFORNIA HSG FIN AGY REV AMT-HOME MTG-SER K,20080515,5.550,20330801,,,20100602,124200,20100607,105000.00,93.806,6.050,,,,20100602,221333,1.00
9F473C416B333C57,S,27779TBE7,EASTPORT SOUTH MANOR CENT SCH REF,20060927,4.200,20260615,,,20100602,124500,20100607,75000.00,102.875,3.664,,,,20100602,221333,1.00
AAA4427CA3E47AC2,D,539362EN9,LLANO TEX INDPT SCH DIST SCH BLDG,20070715,5.000,20240215,,,20100602,124558,20100607,50000.00,110.566,,,,,20100602,221333,1.00
7CCAC7A6D6DD16A6,S,368390AB6,GEAUGA CNTY OHIO HEALTH CARE ADJ-HEATHER HILL INC PJ-B,19980728,,20230701,,,20100602,104100,20100602,540000.00,100.000,0.000,,,,20100602,221333,1.00
D5AA282B595431AC,S,625574JL3,MULTNOMAH CNTY ORE SCH DIST REF,20100603,5.000,20280601,Y,,20100602,124625,20100607,10000.00,110.504,3.730,,,,20100602,221333,1.00
EF26BC0EBCD05DF5,S,72177MKW6,PIMA CNTY ARIZ INDL DEV AUTH FAC-MONTESSORI ACADEMY PJ-A,20100526,7.250,20401101,,,20100602,124500,20100607,25000.00,100.000,7.250,,,,20100602,221333,1.00
E4CA36C67B5EC5A1,S,72177MKV8,PIMA CNTY ARIZ INDL DEV AUTH FAC-MONTESSORI ACADEMY PJ-A,20100526,7.100,20301101,,,20100602,124500,20100609,50000.00,100.000,7.100,,,,20100602,221333,1.00
05F5E9464FC41818,D,539362EN9,LLANO TEX INDPT SCH DIST SCH BLDG,20070715,5.000,20240215,,,20100602,124553,20100607,50000.00,110.566,,,,,20100602,221333,1.00
46F1819B6CEFCD7E,D,75913TEF7,REGIONAL TRANSN DIST COLO CTFS SER A,20050601,4.500,20130601,,,20100602,124550,20100607,135000.00,107.204,,,,,20100602,221333,1.00
4B30222E5D5548DB,P,745220FN8,PUERTO RICO COMWLTH REF-SER C,20050616,5.500,20230701,,,20100602,124452,20100607,30000.00,103.625,5.116,,,,20100602,221333,1.00
6F10E8D78AC6ECDD,D,13034PJG3,CALIFORNIA HSG FIN AGY REV AMT-HOME MTG-SER K,20080515,5.550,20330801,,,20100602,124200,20100607,105000.00,93.805,,,,,20100602,221333,1.00
460E2D8F6CB34964,D,625574JL3,MULTNOMAH CNTY ORE SCH DIST REF,20100603,5.000,20280601,Y,,20100602,124625,20100603,10000.00,108.503,,,,,20100602,221333,1.00
475AF5AE0D8004F6,D,13062N6H5,CALIFORNIA ST ,20030201,5.000,20240201,,,20100602,124510,20100607,40000.00,102.180,,,,,20100602,221333,1.00
84BAE816709F37C1,D,040624BB3,ARIZONA ST LOTTERY REV SER A,20100615,5.000,20290701,Y,,20100602,124524,20100615,50000.00,103.921,,,,,20100602,221333,1.00
805543AC3857CD9D,S,736742PU5,PORTLAND ORE SWR SYS REV REF-FIRST LIEN-SER A,20070308,5.000,20140601,,,20100602,124629,20100607,200000.00,114.005,1.375,,,,20100602,221333,1.00
666D26AC55C84839,P,26822LDP6,E-470 PUB HWY AUTH COLO REV CAP APPREC-SR-SER B,20000510,0.000,20220901,,,20100602,124630,20100607,45000.00,46.519,6.355,,,,20100602,221333,1.00
BB094EC8C4D90568,D,64579E4D5,NEW JERSEY HEALTH CARE FACS REF-BAYSHORE CMNTY HOSP,20020115,5.125,20320701,,,20100602,124341,20100607,10000.00,73.065,,,,,20100602,221333,1.00
835AC3682E61DEE6,D,64579E2G0,NEW JERSEY HEALTH CARE FACS FHA-JERSEY CITY MED CENTER,20010901,5.000,20310801,,,20100602,124357,20100607,10000.00,99.000,,,,,20100602,221333,1.00
FEADFCD82D0372A9,D,26822LDP6,E-470 PUB HWY AUTH COLO REV CAP APPREC-SR-SER B,20000510,0.000,20220901,,,20100602,124630,20100607,45000.00,46.989,,,,,20100602,221333,1.00
F08E62D645B98BD5,D,251237M83,DETROIT MICH SEW DISP REV SYS-SECOND LIEN-SER B,20060810,5.000,20140701,,,20100602,123926,20100607,50000.00,105.810,,S,,,20100602,221333,1.00
07B3761469AEFDF6,S,576000BE2,MASSACHUSETTS ST SCH BLDG AUTH SER A,20050817,5.000,20220815,,,20100602,124600,20100607,25000.00,112.004,2.517,,,,20100602,221333,1.00
4E461734E4A65913,P,2334332A8,DADE CNTY FLA REF-SEAPORT,19960101,5.125,20261001,,,20100602,124600,20100607,25000.00,98.500,5.262,,,,20100602,221333,1.00
B9B06688A9DB381D,S,118106FW8,BUCKEYE ARIZ UN HIGH SCH DIST TAXABLE-SCH IMPT-PROJ 2006,20100609,5.125,20250701,Y,,20100602,124641,20100609,30000.00,100.000,5.124,,,,20100602,221333,1.00
5F432200AA2A9C15,P,13063ATL8,CALIFORNIA ST VAR PURP-XLCA-ICR,20071101,5.000,20371101,,,20100602,124630,20100607,30000.00,95.384,5.322,,,,20100602,221333,1.00
1A0FCA9434E9C8BB,S,018015NR4,ALLEN PARK MICH TAXABLE-SER A,20091112,7.250,20390501,,,20100602,124631,20100607,10000.00,100.750,7.133,,,,20100602,221333,1.00
19399E4DFC91F003,P,569027EE1,MARION CNTY IND CONVENTION & SUB-LEASE RENTAL-SER A ,19971201,5.000,20220601,,,20100602,124637,20100607,25000.00,97.600,5.273,,,,20100602,221333,1.00
E46258825955E058,D,040624BB3,ARIZONA ST LOTTERY REV SER A,20100615,5.000,20290701,Y,,20100602,124500,20100615,50000.00,103.796,,,,,20100602,221333,1.00
7678E77F1470C6EA,S,681712VB8,OMAHA NEB REF,20090416,3.125,20151015,,,20100602,124400,20100607,15000.00,104.670,2.196,,,,20100602,221333,1.00
D7ABC187B7F82C4D,S,74526QYK2,PUERTO RICO ELEC PWR AUTH PWR SER CCC,20100526,4.625,20250701,,,20100602,124632,20100607,10000.00,101.750,4.408,,,,20100602,221333,1.00
421A071F82F0ACBB,P,13062TH64,CALIFORNIA ST REF,20070401,4.500,20300801,,,20100602,124641,20100607,15000.00,90.000,5.314,,,,20100602,221333,1.00
618E62FB9CAF861B,D,681712VB8,OMAHA NEB REF,20090416,3.125,20151015,,,20100602,124320,20100607,15000.00,104.670,,,,,20100602,221333,1.00
0F2B1C306417F36E,P,088379UX8,BEXAR CNTY TEX HSG FIN CORP AMERICAN OPTY-WATERFORD-SER C,20011201,9.250,20361201,,,20100602,124500,20100607,19000.00,51.000,18.307,,,,20100602,221333,1.00
5F3FCDCB87719128,S,73541TAR0,PORT ST LUCIE FLA RESH FACS VACCINE GENE THERAPY INST FLA,20100603,5.000,20350501,Y,,20100602,124649,20100607,5000.00,101.350,4.826,,,,20100602,221333,1.00
6D55DA26F76FD115,D,13062TH64,CALIFORNIA ST REF,20070401,4.500,20300801,,,20100602,124307,20100607,650000.00,90.095,,,,,20100602,221333,1.00
560F1026630F470D,S,118106FW8,BUCKEYE ARIZ UN HIGH SCH DIST TAXABLE-SCH IMPT-PROJ 2006,20100609,5.125,20250701,Y,,20100602,124650,20100609,10000.00,100.000,5.124,,,,20100602,221333,1.00
55362A991FBB20CF,S,73541RAJ2,PORT ST LUCIE FLA LEASE REV TAXABLE-WYNDCREST PJ-SER A,20100427,6.090,20200901,,,20100602,124612,20100607,10000.00,105.888,5.335,,,,20100602,221333,1.00
22B0152C8DB5DDA1,S,13078ATL1,CALIFORNIA STATEWIDE CMNTYS SER D-2,20061031,4.000,20141001,,,20100602,124624,20100607,25000.00,109.007,1.820,,,,20100602,221333,1.00
41A4DC819CB1B2D9,P,64133MAW7,NEVADA JT UN HIGH SCH DIST SER A,20020808,5.000,20260801,,,20100602,124634,20100607,50000.00,99.750,5.022,,,,20100602,221333,1.00
184EAB1A10B6823A,S,057849GT2,BALDWIN CNTY ALA BRD ED CAP OUTLAY SCH WTS,20070701,4.500,20370701,,,20100602,124653,20100607,10000.00,101.000,4.333,,,,20100602,221333,1.00
E0413875B815E342,S,197036CT1,COLTON CALIF JT UNI SCH DIST SER A,20020410,5.250,20120801,,,20100602,124637,20100607,5000.00,106.963,1.927,,,,20100602,221333,1.00
EEFF3FBA01845C57,P,74526QPK2,PUERTO RICO ELEC PWR AUTH PWR REF-SER V V,20070530,5.250,20260701,,,20100602,124639,20100604,175000.00,103.000,4.976,,,,20100602,221333,1.00
6F41B3925A2EC41B,D,494791JV9,KING CNTY WASH PUB HOSP DIST ,19981201,5.250,20181201,,,20100602,124600,20100607,10000.00,100.191,,,,,20100602,221333,1.00
CC798F87B8E3E57C,D,197036CT1,COLTON CALIF JT UNI SCH DIST SER A,20020410,5.250,20120801,,,20100602,124637,20100607,5000.00,106.803,,,,,20100602,221333,1.00
D06771A0FA29FA20,P,274501DU6,EAST POINT GA BLDG AUTH REV ,20000719,0.000,20190201,,,20100602,124640,20100607,75000.00,59.157,6.162,,,,20100602,221333,1.00
9F899AE91F5B388B,S,384514QA6,GRAFTON WIS REF-TAXABLE-SER B,20090908,4.450,20170601,,,20100602,124651,20100607,10000.00,103.951,3.800,,,,20100602,221333,1.00
ABDD421AD317F70B,S,57586ENK3,MASSACHUSETTS ST HEALTH & EDL PARTNERS HEALTHCARE-J1,20100105,5.000,20390701,,,20100602,124655,20100630,40000.00,104.043,4.450,,,,20100602,221333,1.00
C1CAAB69FE5DA510,S,650009QM8,NEW YORK ST TWY AUTH GEN REV SER G,20050929,5.000,20300101,,,20100602,124654,20100607,30000.00,104.691,3.968,,,,20100602,221333,1.00
40C8AEAE3162BB1A,D,384514QA6,GRAFTON WIS REF-TAXABLE-SER B,20090908,4.450,20170601,,,20100602,124651,20100607,10000.00,102.717,,,,,20100602,221333,1.00
47DEE810AD31921C,D,57586ENK3,MASSACHUSETTS ST HEALTH & EDL PARTNERS HEALTHCARE-J1,20100105,5.000,20390701,,,20100602,124655,20100630,40000.00,102.042,,,,,20100602,221333,1.00
35F65D1AFCBBDDC6,D,650009QM8,NEW YORK ST TWY AUTH GEN REV SER G,20050929,5.000,20300101,,,20100602,124654,20100607,30000.00,103.441,,,,,20100602,221333,1.00
657E20D1128174D9,S,59334DBZ6,MIAMI-DADE CNTY FLA WTR & SWR REF-SYS,20070927,5.000,20201001,,,20100602,124706,20100607,120000.00,107.928,3.750,,,,20100602,221333,1.00
6667AAFC5053F9EB,S,546456BE3,LOUISIANA ST CITIZENS PPTY SER B,20060411,5.000,20220601,,,20100602,124654,20100607,10000.00,101.028,4.800,,,,20100602,221333,1.00
27B900D799D3BA7E,D,13062RA24,CALIFORNIA ST FSA-CR,20030701,5.250,20140201,,,20100602,124611,20100607,250000.00,110.225,,,,,20100602,221333,1.00
C3B1477C39DFDA29,D,13062RA24,CALIFORNIA ST FSA-CR,20030701,5.250,20140201,,,20100602,124605,20100607,250000.00,110.275,,,,,20100602,221333,1.00
58302A81011F4159,P,494791JV9,KING CNTY WASH PUB HOSP DIST ,19981201,5.250,20181201,,,20100602,124600,20100607,10000.00,100.191,4.841,,,,20100602,221333,1.00
9596CA5815595A48,S,6069012Q8,MISSOURI ST HEALTH & EDL FACS WASHINGTON UNIV-SER A,20070104,5.000,20370115,,,20100602,124712,20100607,5000.00,105.750,4.000,,,,20100602,221333,1.00
BF247D4854233F8E,S,040624BC1,ARIZONA ST LOTTERY REV SER A,20100615,4.000,20270701,Y,,20100602,124708,20100615,10000.00,97.500,4.207,,,,20100602,221333,1.00
E13162C55ACEC6E3,S,13062PNV0,CALIFORNIA ST ,20040201,3.750,20170201,,,20100602,124652,20100607,25000.00,101.318,3.362,,,,20100602,221333,1.00
53B3D4A67BF95D4E,P,924402AG5,VERNON CALIF REDEV AGY TAX INDL REDEV PROJ,20051012,5.000,20150901,,,20100602,124703,20100607,25000.00,101.485,4.675,,,,20100602,221333,1.00
8FB369B384B293C7,P,13063BFE7,CALIFORNIA ST VAR PURP,20100318,5.600,20360301,,,20100602,124500,20100607,50000.00,102.750,5.235,,,,20100602,221333,1.00
A0371B73DCE21354,S,574192F21,MARYLAND ST ST & LOC FACS LN-2ND SER,20070816,5.000,20180801,,,20100602,124705,20100607,20000.00,118.174,2.235,,,,20100602,221333,1.00
3F14D24CED14F328,P,65888M7G0,NORTH DAKOTA ST HSG FIN AGY HSG FIN PG-HOME MTG FIN-SER D,20080910,3.800,20130701,,,20100602,124600,20100607,30000.00,101.000,3.453,,,,20100602,221333,1.00
A9774A30C2E192A4,P,052414CH0,AUSTIN TEX ELEC UTIL SYS REV REF-SER A,20020715,5.500,20151115,,,20100602,124700,20100607,250000.00,113.856,2.740,,,,20100602,221333,1.00
0CAF64608F263A73,D,088379UX8,BEXAR CNTY TEX HSG FIN CORP AMERICAN OPTY-WATERFORD-SER C,20011201,9.250,20361201,,,20100602,124438,20100607,19000.00,52.000,,P,,,20100602,221333,1.00
DF0F961450544F28,D,574192F21,MARYLAND ST ST & LOC FACS LN-2ND SER,20070816,5.000,20180801,,,20100602,124705,20100607,20000.00,116.673,,,,,20100602,221333,1.00
0B7F591B32243945,P,260741LG6,DOWNERS GROVE ILL SER A,20080813,5.000,20380101,,,20100602,124718,20100607,5000.00,100.810,4.870,,,,20100602,221333,1.00
2DB2FE0B129E446F,S,806640QW1,SCHERTZ-CIBOLO-UNVL CITY TEX CAP APPREC-SCH BLDG-SER A,20061015,0.000,20260201,,,20100602,124719,20100607,20000.00,48.814,3.939,,,,20100602,221333,1.00
FB957193092686F7,P,1980365D3,COLUMBIA MO SCH DIST REF-SER A,20100223,3.000,20170301,,,20100602,124656,20100607,25000.00,101.600,2.738,,,,20100602,221333,1.00
D0D3C21E9AACED95,S,117061PK1,BRUNSWICK CNTY N C ,20030501,3.750,20160601,,,20100602,124710,20100607,10000.00,104.600,2.466,,,,20100602,221333,1.00
0BC4A255F0546025,D,117061PK1,BRUNSWICK CNTY N C ,20030501,3.750,20160601,,,20100602,124700,20100607,10000.00,104.500,,,,,20100602,221333,1.00
F122683FBA48811D,S,696550UB6,PALM BEACH CNTY FLA SCH BRD REF,20070322,4.500,20230801,,,20100602,124655,20100607,25000.00,102.391,4.110,,,,20100602,221333,1.00
16435DE1309442F9,S,745190ZT8,PUERTO RICO COMWLTH HWY & REF-SER N,20070306,5.250,20390701,,,20100602,124706,20100607,25000.00,102.200,5.104,,,,20100602,221333,1.00
53D47F65CAEB1561,S,824512NA1,SHIKELLAMY SCH DIST PA ,20100621,3.625,20231115,Y,,20100602,124304,20100621,25000.00,99.234,,,,,20100602,221333,1.00
ADC6DC386BF7B1FB,S,546589JR4,LOUISVILLE & JEFFERSON CNTY KY SER A,20040115,5.250,20370515,,,20100602,124724,20100607,5000.00,105.250,4.031,,,,20100602,221333,1.00
4E2FA65635608253,D,696550UB6,PALM BEACH CNTY FLA SCH BRD REF,20070322,4.500,20230801,,,20100602,124655,20100607,25000.00,102.391,,,,,20100602,221333,1.00
E07BC702F9E44898,D,533018BX4,LINCOLN CALIF PUB FING AUTH CITY HALL PROJ,20060718,4.750,20360801,,,20100602,124625,20100607,50000.00,86.708,,,,,20100602,221333,1.00
2855F2455422BABB,P,64972FUE4,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER DD,20080605,4.500,20390615,,,20100602,124727,20100607,15000.00,97.819,4.637,,,,20100602,221333,1.00
BDCCA2EE3045CD0B,P,46936XBA6,JACKSONVILLE FLA ECONOMIC DEV VAR-SHANDS MED CTR INC PROJ,20080627,,20290201,,,20100602,124512,20100602,500000.00,100.000,0.000,,,,20100602,221333,1.00
1A2DD26DFB524C49,P,362762JN7,GAINESVILLE & HALL CNTY GA VAR-NORTEAST GA HLTH SYS-SER A,20080904,,20260515,,,20100602,124552,20100602,1MM+,100.000,0.000,,,,20100602,221333,1.00
974F38F17C14D7CC,P,61212LJJ9,MONTANA ST BRD REGENTS HIGHER VAR-MONT ST UNIV FACS IMPT-J-,20050721,,20351115,,,20100602,124652,20100602,995000.00,100.000,0.000,,,,20100602,221333,1.00
BA3E8665A3C00267,S,987873AY2,YPSILANTI MICH WTR SUPPLY & ,20010801,5.125,20250901,,,20100602,124712,20100607,45000.00,105.042,1.000,,,,20100602,221333,1.00
99DC58F96DED8481,S,13062R6C7,CALIFORNIA ST VAR PURP,20060401,4.750,20350901,,,20100602,124721,20100607,15000.00,94.500,5.141,,,,20100602,221333,1.00
95BF5AED4148F3F9,S,812626SX8,SEATTLE WASH PREREFUNDED-REF & IMPT,20030201,4.375,20180801,,,20100602,124730,20100602,5000.00,108.857,1.498,,,,20100602,221333,1.00
0DA27805960C3910,S,118106FW8,BUCKEYE ARIZ UN HIGH SCH DIST TAXABLE-SCH IMPT-PROJ 2006,20100609,5.125,20250701,Y,,20100602,124737,20100609,15000.00,100.000,5.124,,,,20100602,221333,1.00
5B843BBD0FEFC022,S,34440NDL7,FOLSOM CORDOVA CALIF UNI SCH ELECTION 2002-SER B,20041201,5.000,20171001,,,20100602,124728,20100607,50000.00,107.199,3.200,,,,20100602,221333,1.00
B72565268A533D9D,S,160853PE1,CHARLOTTE-MECKLENBURG HOSP REF-CAROLINAS HEALTHCARE-A,20090827,5.250,20340115,,,20100602,124205,20100607,100000.00,103.707,4.720,,,,20100602,221333,1.00
D7C6DFE8178B77AD,S,414152SH2,HARRIS CNTY TEX HEALTH FACS VAR-BAYLOR COLLEGE MED-A1-RMKT,20071115,,20471115,,,20100602,124552,20100602,1MM+,100.000,0.000,,,,20100602,221333,1.00
638CBA337DEBF912,D,413893CH9,HARRIS CNTY-HOUSTON TEX SPORTS REF-SR LIEN-SER A,20010501,5.250,20261115,,,20100602,124501,20100607,50000.00,95.902,,P,,,20100602,221333,1.00
B9225451156B4365,D,197036CT1,COLTON CALIF JT UNI SCH DIST SER A,20020410,5.250,20120801,,,20100602,124636,20100607,5000.00,106.303,,,,,20100602,221333,1.00
ED7F1B7995BBEF80,D,197036CT1,COLTON CALIF JT UNI SCH DIST SER A,20020410,5.250,20120801,,,20100602,124635,20100607,5000.00,106.803,,,,,20100602,221333,1.00
DDB2FB796438D052,D,414152SH2,HARRIS CNTY TEX HEALTH FACS VAR-BAYLOR COLLEGE MED-A1-RMKT,20071115,,20471115,,,20100602,124552,20100602,1MM+,100.000,,,,,20100602,221333,1.00
1812BD0BBC21CF42,S,57563CCL4,MASSACHUSETTS DEPT TRANSN MET SR-SER B,20100527,4.500,20290101,,,20100602,124700,20100607,20000.00,102.968,4.121,,,,20100602,221333,1.00
99882A23A1E80887,S,882721LY7,TEXAS ST TRANSN COMMN-MOBILITY FD,20060601,4.650,20250401,,,20100602,124725,20100607,200000.00,107.087,3.300,,,,20100602,221333,1.00
083843A0A0ECFBC4,S,13062N6N2,CALIFORNIA ST ,20030201,5.250,20290201,,,20100602,124647,20100607,500000.00,101.051,4.820,,,,20100602,221333,1.00
C708B6E75EBF7F7D,S,478740QB2,JOHNSON CNTY KANS UNI SCH DIST SER A,20070415,4.500,20261001,,,20100602,124731,20100607,50000.00,107.069,3.252,,,,20100602,221333,1.00
99D3F286394B387F,D,13062N6N2,CALIFORNIA ST ,20030201,5.250,20290201,,,20100602,123100,20100607,500000.00,101.051,,,,,20100602,221333,1.00
6E7098B4A0C74894,P,13062T5Q3,CALIFORNIA ST REF-AMBAC TCRS-BNY,20070401,4.500,20270801,,,20100602,124745,20100607,20000.00,93.730,5.050,,,,20100602,221333,1.00
E40D8919C535499C,P,172252XV5,CINCINNATI OHIO CITY SCH DIST CLASSROOM FACS CONSTR & IMPT,20031001,5.000,20311201,,,20100602,124733,20100607,25000.00,110.515,1.868,,,,20100602,221333,1.00
8D942CD70E0C1EA0,S,786129DA1,SACRAMENTO CNTY CALIF PUB FING MATHER/MCCLELLAN MERGED PJ-A,20080305,4.625,20381201,,,20100602,124742,20100607,40000.00,94.250,5.006,,,,20100602,221333,1.00
E2780552501FC12E,D,121457DN2,BURLINGAME CALIF ELEM SCH DIST ELECTION 2007-SER B,20100519,4.250,20230801,,,20100602,124321,20100607,210000.00,104.098,,,,,20100602,221333,1.00
53F37C9F0B324A7C,D,387814BL9,GRANT CNTY WASH PUB HOSP DIST SAMARITAN HOSP,19981201,5.250,20190901,,,20100602,124300,20100607,75000.00,93.000,,,,,20100602,221333,1.00
6E5ABB0343FE57E6,D,13067JBH3,CALIFORNIA ST ECONOMIC NATL-SER A,20040511,5.000,20150701,,,20100602,124649,20100607,250000.00,110.950,,,,,20100602,221333,1.00
A8CF6BA9C4404E0B,D,13067JBH3,CALIFORNIA ST ECONOMIC NATL-SER A,20040511,5.000,20150701,,,20100602,124643,20100607,250000.00,111.000,,,,,20100602,221333,1.00
32C88731B1F76F87,S,5742176Y6,MARYLAND ST HEALTH & HIGHER DOCTORS CMNTY HOSP,20100518,5.750,20380701,,,20100602,124748,20100607,15000.00,98.250,5.878,,,,20100602,221333,1.00
E50C7D089F3EF2F2,P,15324XAP9,CENTRAL CONTRA COSTA CALIF SAN SER B,20091203,3.000,20120901,,,20100602,124134,20100607,190000.00,103.541,1.384,,,,20100602,221333,1.00
9F7BF0FFD188E61A,P,64970KSH1,NEW YORK N Y CITY MUN WTR FIN SER A,20010702,5.250,20330615,,,20100602,124500,20100603,1000000.00,105.050,0.350,,,,20100602,221333,1.00
CD0AF0FAF0C67095,S,452149NK9,ILLINOIS ST ZERO CPN-COLLEGE SVGS BD,19910924,0.000,20110801,,,20100602,124753,20100607,55000.00,98.566,1.259,,,,20100602,221333,1.00
432D2E1CB326DA18,D,13078ATL1,CALIFORNIA STATEWIDE CMNTYS SER D-2,20061031,4.000,20141001,,,20100602,124729,20100607,25000.00,108.229,,,,,20100602,221333,1.00
B1D573207B4F9A1E,D,924402AG5,VERNON CALIF REDEV AGY TAX INDL REDEV PROJ,20051012,5.000,20150901,,,20100602,124703,20100607,25000.00,101.735,,P,,,20100602,221333,1.00
C010BE9F4E24AF17,S,60635R7U5,MISSOURI ST HEALTH & EDL FACS ST LUKES HEALTH SYS INC-SER A,20100603,5.000,20401115,Y,,20100602,124752,20100607,15000.00,101.000,4.876,,,,20100602,221333,1.00
3BFB5542D2F5F7D9,S,93974ANL4,WASHINGTON ST REF-VAR PURP-SER R-03-A,20021001,5.000,20190101,,,20100602,124728,20100607,100000.00,106.291,0.945,,,,20100602,221333,1.00
791628E04DBDFDDE,P,647719ER0,NEW ORLEANS LA SEW SVC REV  ,19970601,5.400,20170601,,,20100602,124753,20100607,25000.00,97.759,5.795,,,,20100602,221333,1.00
32CAB802A7394831,P,882719AA5,TEXAS ST REF-VETS HSG ASSISTANCE-FUND I,19951031,,20161201,,,20100602,083800,20100609,365000.00,100.000,0.000,,,,20100602,221333,1.00
7BFB425BAC503AFB,S,14837KEW1,CASTAIC LAKE WTR AGY CALIF REV ADJ-1994 REF PROJ-SER A,20080506,,20200801,,,20100602,101600,20100602,1MM+,100.000,0.000,,,,20100602,221333,1.00
C972D8AA9ACFB3CE,P,882719AA5,TEXAS ST REF-VETS HSG ASSISTANCE-FUND I,19951031,,20161201,,,20100602,095700,20100609,185000.00,100.000,0.000,,,,20100602,221333,1.00
E04C837D00AF1B64,S,889396LJ4,TOLEDO OHIO WTRWKS REV ,20051103,5.000,20241115,,,20100602,124751,20100607,25000.00,105.096,3.949,,,,20100602,221333,1.00
C537DD890BB0FD44,D,647719ER0,NEW ORLEANS LA SEW SVC REV  ,19970601,5.400,20170601,,,20100602,124753,20100607,25000.00,98.250,,,,,20100602,221333,1.00
068E21CCAD7EA67F,P,529050DD5,LEXINGTON CNTY S C HEALTH SVCS REF,20070726,5.000,20321101,,,20100602,124759,20100607,5000.00,97.600,5.181,,,,20100602,221333,1.00
91765757EDC7A8DD,D,889396LJ4,TOLEDO OHIO WTRWKS REV ,20051103,5.000,20241115,,,20100602,124751,20100607,25000.00,104.846,,,,,20100602,221333,1.00
F61CBBA651A5D2C0,D,700824EP6,PARK RIDGE N J BRD ED ,20100602,3.250,20190815,,,20100602,124658,20100607,60000.00,101.625,,,,,20100602,221333,1.00
C795B94718D70B32,D,56052EN61,MAINE ST HSG AUTH MTG PUR NON-AMT NON ACE-SER D,20091215,4.100,20211115,,,20100602,124701,20100607,80000.00,101.000,,,,,20100602,221333,1.00
6B945C3AE27F6E66,S,932703BH3,WALNUT CREEK CALIF ELEM SCH SER A,20030301,4.200,20170901,,,20100602,124759,20100607,50000.00,103.667,3.000,,,,20100602,221333,1.00
61D19975ADC4C923,S,44420PCA0,HUDSON YDS INFRASTRUCTURE CORP SER A-FSA-CR,20061221,5.000,20470215,,,20100602,124755,20100607,1MM+,102.475,4.565,,,,20100602,221333,1.00
736B0776C4B7596A,S,15504RAN9,CENTRAL PUGET SOUND WASH REGL SER A,20050331,5.000,20171101,,,20100602,124755,20100607,50000.00,110.972,2.600,,,,20100602,221333,1.00
1F37AD91E291F7E7,S,918826EY0,VAL VERDE CALIF UNI SCH DIST UNREFUNDED BAL-REF & CONSTR-B,20050726,5.000,20220101,,,20100602,124802,20100607,20000.00,99.600,5.046,,,,20100602,221333,1.00
CB6356D4B780E52A,S,517840X66,LAS VEGAS VALLEY NEV WTR DIST REF-SER B,20100615,4.000,20250301,Y,,20100602,104159,20100615,15000.00,100.000,3.999,,,,20100602,221333,1.00
399BEBD1A8AA47B7,D,630360DC6,NAPA VALLEY CALIF CMNTY REF,20061130,3.750,20140801,,,20100602,124300,20100607,50000.00,107.745,,,,,20100602,221333,1.00
7E899D1ED9001FEA,S,452149SP3,ILLINOIS ST ZERO CPN-COLLEGE SAVINGS,19931028,0.000,20110801,,,20100602,124811,20100607,80000.00,98.566,1.259,,,,20100602,221333,1.00
A46EF9269B2F8C83,S,118106FW8,BUCKEYE ARIZ UN HIGH SCH DIST TAXABLE-SCH IMPT-PROJ 2006,20100609,5.125,20250701,Y,,20100602,124812,20100609,15000.00,100.000,5.124,,,,20100602,221333,1.00
47DFF10AFFF9C536,S,796720CL2,SAN BERNARDINO CALIF CMNTY ELECTION 2002-SER B,20040226,5.250,20280801,,,20100602,124808,20100607,10000.00,115.686,1.350,,,,20100602,221333,1.00
10DEDAB0FD44863F,S,57563CCF7,MASSACHUSETTS DEPT TRANSN MET SR-SER B,20100527,5.000,20240101,,,20100602,124808,20100607,50000.00,108.525,3.922,,,,20100602,221333,1.00
0676D1D3B77A5A15,P,452150X91,ILLINOIS ST FIRST SER,20010801,5.250,20130801,,,20100602,124804,20100603,50000.00,105.066,0.855,,,,20100602,221333,1.00
9FCE909BB2B0BEA7,S,574192S50,MARYLAND ST ST LOC FACS-FIRST SER C,20090316,5.000,20210301,,,20100602,124700,20100607,615000.00,117.514,2.732,,,,20100602,221333,1.00
2601C25444F62474,S,57585K8S0,MASSACHUSETTS ST HEALTH & EDL UNREFUNDED BAL-NEW ENGLAND-H,20021101,5.000,20220515,,,20100602,124700,20100607,45000.00,99.636,5.041,,,,20100602,221333,1.00
B51D8B8D3D67BBB8,P,13016NBW3,CALIFORNIA CNTY CALIF TOB ASSET-BKD-ALAMEDA CNTY,20021030,5.750,20290601,,,20100602,124800,20100607,25000.00,77.717,8.062,,,,20100602,221333,1.00
CB5C0EA04D98BA08,D,643153WA3,NEW CANEY TEX INDPT SCH DIST REF,20060115,4.375,20300215,,,20100602,124256,20100607,65000.00,100.000,,P,,,20100602,221333,1.00
AE1F1DFE3EA2F709,S,64970M5S8,NEW YORK N Y CITY HSG DEV CORP SER K,20091217,4.950,20391101,,,20100602,124700,20100607,500000.00,101.575,4.730,,,,20100602,221333,1.00
0838B3882A072585,S,768903BE5,RIVERSIDE CNTY CALIF ASSET RIVERSIDE CNTY HOSP PROJ ,19970220,0.000,20200601,,,20100602,124751,20100607,20000.00,55.100,6.060,,,,20100602,221333,1.00
B17711490F2544A9,S,472723EX9,JEFFERSON CNTY COLO CTFS PARTN ,20041109,3.625,20121201,,,20100602,124803,20100607,25000.00,105.236,1.470,,,,20100602,221333,1.00
D73A77584F36C798,S,589535WR0,MERIDEN CONN   ,19960801,5.400,20110801,,,20100602,124809,20100607,15000.00,105.234,0.817,,,,20100602,221333,1.00
AC7283632D2B50AB,S,46940WAA3,JACKSONVILLE FLA HEALTH FACS ASCENSION HEALTH-SER A,20020815,5.250,20321115,,,20100602,124821,20100607,5000.00,101.560,4.751,,,,20100602,221333,1.00
4C02959BF85232C9,D,918826EY0,VAL VERDE CALIF UNI SCH DIST UNREFUNDED BAL-REF & CONSTR-B,20050726,5.000,20220101,,,20100602,124810,20100607,20000.00,99.600,,,,,20100602,221333,1.00
C99FA0E3CEC76E65,S,735439ND9,PORT TACOMA WASH REV VAR-SUB LIEN-SER B-RMKT,20080716,,20441201,,,20100602,124736,20100602,1MM+,100.000,0.000,,,,20100602,221333,1.00
12E363EEB621FA24,S,567099GP5,MARICOPA CNTY ARIZ SCH DIST TAXABLE-SCH IMPT-PROJ 2009-A-2,20100610,5.626,20220701,Y,,20100602,124827,20100610,10000.00,102.000,5.365,,,,20100602,221333,1.00
206056B75CE70257,S,68607LT64,OREGON ST ST BRD HIGHER ED-SER A,20050324,5.000,20300801,,,20100602,124813,20100607,20000.00,106.925,3.517,,,,20100602,221333,1.00
2219833B74934E78,S,497752EF8,KISKI PA AREA SCH DIST ,20030315,4.800,20280301,,,20100602,124809,20100607,15000.00,101.990,4.022,,,,20100602,221333,1.00
7E86A74218400A11,P,20772GVP0,CONNECTICUT ST SER F,20061214,5.000,20201201,,,20100602,124749,20100607,100000.00,112.620,2.854,,,,20100602,221333,1.00
432B3BE1D8FCEA15,D,56052EN61,MAINE ST HSG AUTH MTG PUR NON-AMT NON ACE-SER D,20091215,4.100,20211115,,,20100602,124658,20100607,80000.00,101.125,,,,,20100602,221333,1.00
2697D1D5CE747C5B,S,46257MBL7,IOWA ST BRD REGENTS I S U SCIENCE & TECHNOLOGY,20100501,4.000,20220701,,,20100602,124821,20100607,15000.00,105.772,3.321,,,,20100602,221333,1.00
03969057040522AE,S,880541GP6,TENNESSEE ST SER B,20051101,4.500,20250801,,,20100602,124300,20100607,340000.00,105.000,3.124,,,,20100602,221333,1.00
0D719845C6075122,D,544644NA1,LOS ANGELES CALIF UNI SCH DIST REF,20020417,5.750,20150701,,,20100602,124723,20100607,250000.00,116.099,,,,,20100602,221333,1.00
9CB81EF4EB3AC671,D,544644NA1,LOS ANGELES CALIF UNI SCH DIST REF,20020417,5.750,20150701,,,20100602,124721,20100607,250000.00,116.149,,,,,20100602,221333,1.00
30BC8924CACFA8E5,D,478740QB2,JOHNSON CNTY KANS UNI SCH DIST SER A,20070415,4.500,20261001,,,20100602,124727,20100607,50000.00,104.569,,,,,20100602,221333,1.00
14DD247CBED9F377,D,478740QB2,JOHNSON CNTY KANS UNI SCH DIST SER A,20070415,4.500,20261001,,,20100602,124726,20100607,50000.00,104.694,,,,,20100602,221333,1.00
5B43210A93F0307E,S,624437AU3,MOUNTAIN VIEW CALIF WTR REV GRAHAM RESERVOIR PROJ-SER A,20040929,4.375,20230601,,,20100602,124826,20100607,50000.00,101.367,4.000,,,,20100602,221333,1.00
A2D8D97EDA85ED31,D,64970M5S8,NEW YORK N Y CITY HSG DEV CORP SER K,20091217,4.950,20391101,,,20100602,124436,20100607,500000.00,100.750,,,,,20100602,221333,1.00
4B18C08B3EFD0388,D,596564KL7,MIDDLESEX CNTY N J IMPT AUTH PERTH AMBOY MUN COMPLEX PROJ,20030615,5.000,20310315,,,20100602,124648,20100607,10000.00,91.500,,,,,20100602,221333,1.00
15313DEA1571F00A,D,64579E4D5,NEW JERSEY HEALTH CARE FACS REF-BAYSHORE CMNTY HOSP,20020115,5.125,20320701,,,20100602,124606,20100607,10000.00,72.065,,,,,20100602,221333,1.00
7F13001D87FB16EE,D,64579E2G0,NEW JERSEY HEALTH CARE FACS FHA-JERSEY CITY MED CENTER,20010901,5.000,20310801,,,20100602,124538,20100607,10000.00,98.000,,,,,20100602,221333,1.00
BE240E98633DAAF1,P,8647797D9,SUFFOLK CNTY N Y WTR AUTH SER C,20051201,4.500,20290601,,,20100602,124800,20100607,25000.00,99.800,4.516,,,,20100602,221333,1.00
90235C550DBC2822,S,54930LJQ9,LUCAS CNTY OHIO VAR PURP,20100610,4.000,20261001,Y,,20100602,124842,20100610,10000.00,100.697,3.900,,,,20100602,221333,1.00
B3CAED024B2B4CA3,P,724568HM5,PITTSBURG CALIF REDEV AGY TAX LOS MEDANOS CMNTY DEV PROJ-A,20030603,5.000,20170801,,,20100602,124826,20100607,25000.00,102.224,4.236,,,,20100602,221333,1.00
5D1659179865ABF7,S,592643AY6,METROPOLITAN WASH D C ARPTS CAP APPREC-2ND SR LIEN- B,20090812,0.000,20301001,,,20100602,124807,20100607,10000.00,31.872,5.708,,,,20100602,221333,1.00
F93A978172630A75,D,214183GH2,COOK CNTY ILL SCH DIST NO 088 TAXABLE-SCH-SER A,20041001,4.625,20111201,,,20100602,124825,20100607,10000.00,102.422,,,,,20100602,221333,1.00
C6B7217769EE4C5E,P,214183GH2,COOK CNTY ILL SCH DIST NO 088 TAXABLE-SCH-SER A,20041001,4.625,20111201,,,20100602,124825,20100607,10000.00,102.422,2.944,,,,20100602,221333,1.00
4A200301E026A5B5,S,149843YH1,CECIL CNTY MD REF & IMPT,20051115,5.000,20141101,,,20100602,124834,20100607,30000.00,116.273,1.192,,,,20100602,221333,1.00
03AE884D48CCF5BC,D,768903BE5,RIVERSIDE CNTY CALIF ASSET RIVERSIDE CNTY HOSP PROJ ,19970220,0.000,20200601,,,20100602,124743,20100607,20000.00,55.000,,,,,20100602,221333,1.00
E1DBF63DDFC1D220,D,472723EX9,JEFFERSON CNTY COLO CTFS PARTN ,20041109,3.625,20121201,,,20100602,124757,20100607,25000.00,105.035,,,,,20100602,221333,1.00
FE0186B35C11FFB5,D,472723EX9,JEFFERSON CNTY COLO CTFS PARTN ,20041109,3.625,20121201,,,20100602,124743,20100607,25000.00,105.160,,,,,20100602,221333,1.00
36C8BBA708797A16,D,646039RB5,NEW JERSEY ST REF-SER O,20090612,5.250,20210801,,,20100602,124600,20100607,30000.00,118.017,,,,,20100602,221333,1.00
185E14A6281D6A54,S,254846CM8,DISTRICT ENERGY CORP NEB FAC REF-SER A,20100512,2.000,20140701,,,20100602,124500,20100607,90000.00,101.392,1.645,,,,20100602,221333,1.00
F3E34771E06557C6,S,380037EV9,GLYNN-BRUNSWICK MEM HOSP AUTH ANTIC CTFS-SOUTHEAST GA HEALTH,20050428,4.000,20160801,,,20100602,124843,20100607,15000.00,101.581,3.660,,,,20100602,221333,1.00
EDD7BDA270518DF8,P,980328BT4,WOODSTOCK GA WTR & SEW REV REF & IMPT,20030626,4.125,20230701,,,20100602,124200,20100607,5000.00,91.500,5.020,,,,20100602,221333,1.00
AE129B88E60DC8CE,D,254846CM8,DISTRICT ENERGY CORP NEB FAC REF-SER A,20100512,2.000,20140701,,,20100602,124318,20100607,90000.00,101.392,,,,,20100602,221333,1.00
428B525E1A232D0E,S,783311DG5,RUTHERFORD N J BRD ED ,20021215,4.750,20270115,,,20100602,124600,20100607,60000.00,102.473,0.650,,,,20100602,221333,1.00
A65D2A0D4A1B6E0C,D,980328BT4,WOODSTOCK GA WTR & SEW REV REF & IMPT,20030626,4.125,20230701,,,20100602,124200,20100607,5000.00,92.500,,,,,20100602,221333,1.00
207BE89CEC45C5A6,D,15504RAN9,CENTRAL PUGET SOUND WASH REGL SER A,20050331,5.000,20171101,,,20100602,124837,20100607,115000.00,110.972,,,,,20100602,221333,1.00
48634C31CFF3F66E,D,380037EV9,GLYNN-BRUNSWICK MEM HOSP AUTH ANTIC CTFS-SOUTHEAST GA HEALTH,20050428,4.000,20160801,,,20100602,124843,20100607,15000.00,100.375,,,,,20100602,221333,1.00
BE2415065C40AAAE,D,589535WR0,MERIDEN CONN   ,19960801,5.400,20110801,,,20100602,124802,20100607,15000.00,104.884,,,,,20100602,221333,1.00
7B58969811444520,D,589535WR0,MERIDEN CONN   ,19960801,5.400,20110801,,,20100602,124748,20100607,15000.00,105.134,,,,,20100602,221333,1.00
0A73FA87310467CA,D,2245616Q8,CRANSTON R I REF,20001201,5.250,20150701,,,20100602,124120,20100607,45000.00,102.125,,,,,20100602,221333,1.00
F28A82C29782C5D2,D,823151CL7,SHENANDOAH VY SCH DIST PA CAP APPREC-SER B,19920723,0.000,20160201,,,20100602,124500,20100607,125000.00,82.347,,,,,20100602,221333,1.00
6D7B72A2B2E5C63F,S,07202AAQ1,BAY AREA INFRASTRUCTURE FING ST PMT ACCELERATION NTS,20061214,5.000,20170801,,,20100602,124829,20100604,50000.00,106.151,3.400,,,,20100602,221333,1.00
A33602F13149D06B,P,577625TW6,MAURY CNTY TENN ,20060601,4.375,20200601,,,20100602,124835,20100607,25000.00,103.680,3.684,,,,20100602,221333,1.00
3570EB2655449D91,S,70915CGB0,PENNSYLVANIA FIN AUTH REV UNREFUNDED BAL-GTD-PENN HILL-A,20001001,5.500,20221201,,,20100602,124711,20100607,50000.00,100.425,4.597,,,,20100602,221333,1.00
DAE5A396AED9DC55,S,07202AAQ1,BAY AREA INFRASTRUCTURE FING ST PMT ACCELERATION NTS,20061214,5.000,20170801,,,20100602,124845,20100604,1000000.00,106.151,3.400,,,,20100602,221333,1.00
FA16C3282D60738A,S,650009WC3,NEW YORK ST TWY AUTH GEN REV SER F-AMBAC-FSA-CR,20050330,5.000,20240101,,,20100602,124856,20100607,25000.00,106.577,3.431,,,,20100602,221333,1.00
5C9613C818F6F82F,P,70915CGB0,PENNSYLVANIA FIN AUTH REV UNREFUNDED BAL-GTD-PENN HILL-A,20001001,5.500,20221201,,,20100602,124711,20100607,50000.00,100.425,4.597,,,,20100602,221333,1.00
C0111D2EEFB4890B,D,650009WC3,NEW YORK ST TWY AUTH GEN REV SER F-AMBAC-FSA-CR,20050330,5.000,20240101,,,20100602,124856,20100607,25000.00,105.327,,,,,20100602,221333,1.00
5CE48206EFF70F36,D,577625TW6,MAURY CNTY TENN ,20060601,4.375,20200601,,,20100602,124835,20100607,25000.00,104.450,,,,,20100602,221333,1.00
C3E6C5C341EAF68B,D,577625TW6,MAURY CNTY TENN ,20060601,4.375,20200601,,,20100602,124835,20100607,25000.00,104.490,,,,,20100602,221333,1.00
8C108633E3F3A506,D,70915CGB0,PENNSYLVANIA FIN AUTH REV UNREFUNDED BAL-GTD-PENN HILL-A,20001001,5.500,20221201,,,20100602,124711,20100607,50000.00,100.425,,,,,20100602,221333,1.00
BC1469571F6D348E,S,844149SY1,SOUTHERN YORK CNTY PA SCH DIST ,20100603,2.750,20180901,Y,,20100602,124852,20100607,100000.00,100.939,2.538,,,,20100602,221333,1.00
1017F3BF85E8F643,S,452151RT2,ILLINOIS ST ,20040928,5.000,20280901,,,20100602,124600,20100607,100000.00,101.900,4.500,,,,20100602,221333,1.00
5B33D893F7B10A26,S,13063BFE7,CALIFORNIA ST VAR PURP,20100318,5.600,20360301,,,20100602,124600,20100607,25000.00,104.000,5.073,,,,20100602,221333,1.00
46298039DFBE0000,P,13063A4W1,CALIFORNIA ST VAR PURP,20090401,6.500,20330401,,,20100602,124831,20100607,30000.00,111.968,4.817,,,,20100602,221333,1.00
883327E167A0F375,P,303823HG6,FAIRFAX CNTY VA INDL DEV AUTH HEALTH CARE-INOVA HEALTH SYS-A,20090416,5.500,20350515,,,20100602,124832,20100607,25000.00,105.226,4.774,,,,20100602,221333,1.00
C5A8E2888C3CAE7E,P,798186MC3,SAN JOSE CALIF UNI SCH DIST CAP APPREC-SER A,19970819,0.000,20140801,,,20100602,124906,20100607,25000.00,91.553,2.138,,,,20100602,221333,1.00
7623ADC2EAB35CC6,S,57563CCQ3,MASSACHUSETTS DEPT TRANSN MET SR-SER B,20100527,5.000,20370101,,,20100602,124906,20100607,25000.00,103.849,4.500,,,,20100602,221333,1.00
CBCD993F70069FBB,P,514084GS5,LANCASTER CNTY S C ,20080619,3.250,20130301,,,20100602,124906,20100607,25000.00,105.481,1.205,,,,20100602,221333,1.00
6FC2983AB1A178F8,D,646726DP1,NEW LONDON WIS SCH DIST REF,20041001,4.000,20160401,,,20100602,124441,20100607,50000.00,105.350,,,,,20100602,221333,1.00
E6CC03362341BF0B,D,937537CF3,WASHINGTON CNTY ARK HOSP REV REF-REGL MED CTR-SER B,20050801,5.000,20250201,,,20100602,124821,20100607,10000.00,98.080,,,,,20100602,221333,1.00
21F7E0A381489A0C,D,13063A4W1,CALIFORNIA ST VAR PURP,20090401,6.500,20330401,,,20100602,124831,20100607,30000.00,111.968,,,,,20100602,221333,1.00
D623B167C0ECE1E7,D,303823HG6,FAIRFAX CNTY VA INDL DEV AUTH HEALTH CARE-INOVA HEALTH SYS-A,20090416,5.500,20350515,,,20100602,124832,20100607,25000.00,105.226,,,,,20100602,221333,1.00
693BF09D551A2B7C,D,514084GS5,LANCASTER CNTY S C ,20080619,3.250,20130301,,,20100602,124906,20100607,25000.00,105.481,,,,,20100602,221333,1.00
CB9F7E5451DFF72B,D,57563CCQ3,MASSACHUSETTS DEPT TRANSN MET SR-SER B,20100527,5.000,20370101,,,20100602,124906,20100607,25000.00,101.849,,,,,20100602,221333,1.00
77100E0E4CDEF4E5,P,64983R3J4,NEW YORK ST DORM AUTH REVS ST REF-DEPT HEALTH-SER A,20050412,5.250,20240701,,,20100602,124907,20100607,35000.00,103.378,4.496,,,,20100602,221333,1.00
C601A845D3666D79,S,072887XB3,BAYONNE N J SCH,20041215,4.250,20170715,,,20100602,124917,20100615,25000.00,106.049,2.959,,,,20100602,221333,1.00
F21ACC2A49D44F68,S,65819GFT0,NORTH CAROLINA CAP FACS FIN DUKE UNIV PROJ-SER B,20090225,5.000,20381001,,,20100602,124808,20100607,1MM+,105.461,4.250,,,,20100602,221333,1.00
3E160BB84EF21686,S,497752EF8,KISKI PA AREA SCH DIST ,20030315,4.800,20280301,,,20100602,124857,20100607,10000.00,103.657,3.386,,,,20100602,221333,1.00
353B2F5685F1E431,D,072887XB3,BAYONNE N J SCH,20041215,4.250,20170715,,,20100602,124917,20100615,25000.00,104.799,,,,,20100602,221333,1.00
CBDC740DB631CD47,D,20772GVP0,CONNECTICUT ST SER F,20061214,5.000,20201201,,,20100602,124848,20100607,100000.00,112.837,,,,,20100602,221333,1.00
DF550F3FE81F50E3,S,678565BX9,OKLAHOMA CITY OKLA MUN IMPT DEFD INT-SER C,19860831,0.000,20140701,,,20100602,124900,20100607,15000.00,86.524,3.591,,,,20100602,221333,1.00
692CDCFAE0AD47BF,S,649905P75,NEW YORK ST DORM AUTH REVS NON MOUNT SINAI HOSP-SER A,20100610,4.250,20150701,Y,,20100602,124915,20100610,25000.00,106.606,2.838,,,,20100602,221333,1.00
DF2CE17F338F66A6,S,60635R7U5,MISSOURI ST HEALTH & EDL FACS ST LUKES HEALTH SYS INC-SER A,20100603,5.000,20401115,Y,,20100602,124918,20100607,10000.00,101.000,4.876,,,,20100602,221333,1.00
147FA263E4302BC4,P,018213HF8,ALLENDALE N J ,20100215,3.000,20200215,,,20100602,124700,20100607,60000.00,100.635,2.924,,,,20100602,221333,1.00
3AE2FB87BB48EC5B,S,64580AAS0,NEW JERSEY HEALTH CARE FACS HOSP ASSET TRANSFORMATION PG-A,20090618,5.250,20241001,,,20100602,124914,20100607,15000.00,106.500,4.391,,,,20100602,221333,1.00
BB0D16F93C524BFF,S,616106HD5,MOORESVILLE N C ,20071023,4.000,20200401,,,20100602,124916,20100607,10000.00,108.500,2.629,,,,20100602,221333,1.00
AE258E407830282A,S,68607HQF6,OREGON ST DEPT ADMINISTRATIVE REF-SER C,20020301,5.250,20141101,,,20100602,124920,20100607,40000.00,107.968,1.005,,,,20100602,221333,1.00
E602983AF3BCAC62,S,4521503T0,ILLINOIS ST REF-FIRST SER ,20011201,5.375,20121001,,,20100602,124900,20100607,250000.00,109.127,1.359,,,,20100602,221333,1.00
17B3F13036156C5F,S,838868FK8,SOUTH MILWAUKEE WIS SCH DIST REF,20040315,4.500,20190401,,,20100602,124849,20100607,100000.00,108.873,2.834,,,,20100602,221333,1.00
89CDA38541EB3BCE,S,07202AAQ1,BAY AREA INFRASTRUCTURE FING ST PMT ACCELERATION NTS,20061214,5.000,20170801,,,20100602,124900,20100604,1000000.00,106.151,3.400,,,,20100602,221333,1.00
EBDD36A8E05A3AF0,P,57583RXD2,MASSACHUSETTS ST DEV FIN AGY WGBH EDL FNDTN-SER A,20080529,4.500,20320101,,,20100602,124800,20100607,15000.00,96.584,4.755,,,,20100602,221333,1.00
48A0BE75EABDDA33,S,20772GLU0,CONNECTICUT ST SER C,20050614,4.000,20230601,,,20100602,124925,20100607,100000.00,104.106,3.104,,,,20100602,221333,1.00
1C9ADF6F3555DF6E,P,646726DP1,NEW LONDON WIS SCH DIST REF,20041001,4.000,20160401,,,20100602,124600,20100607,50000.00,104.607,2.720,,,,20100602,221333,1.00
8694B91DF5D5DD6F,S,084509FH6,BERKS CNTY PA CAP APPREC-SECOND SER,19931110,0.000,20190515,,,20100602,124916,20100607,50000.00,72.195,3.678,,,,20100602,221333,1.00
6EC5FDB943FE4E8A,P,199098AQ7,COLUMBUS-FRANKLIN CNTY OHIO TAXABLE-CAP FD-TAX CR-A,20100527,6.625,20270815,,,20100602,124425,20100607,500000.00,99.125,6.710,,,,20100602,221333,1.00
388ACD37CDC124F9,D,924190BK6,VERMONT HSG FIN AGY MULTIPLE PURP-SER B,20070724,3.950,20101101,,,20100602,123646,20100607,50000.00,100.682,,,,,20100602,221333,1.00
FF75C55DA83A20A0,D,4521503T0,ILLINOIS ST REF-FIRST SER ,20011201,5.375,20121001,,,20100602,124900,20100607,250000.00,109.027,,,,,20100602,221333,1.00
6893E6FC4FA91410,D,20772GLU0,CONNECTICUT ST SER C,20050614,4.000,20230601,,,20100602,124925,20100607,100000.00,102.856,,,,,20100602,221333,1.00
D25CE12AF0F5583A,D,533018BX4,LINCOLN CALIF PUB FING AUTH CITY HALL PROJ,20060718,4.750,20360801,,,20100602,124618,20100607,50000.00,86.833,,,,,20100602,221333,1.00
884172B087CBB6EF,P,167562CZ8,CHICAGO ILL MIDWAY ARPT REV AMT-SER A,19980901,5.125,20350101,,,20100602,124929,20100607,5000.00,94.100,5.568,,,,20100602,221333,1.00
724D3C2A03882F5B,S,365716AP4,GARFIELD CNTY OKLA EDL FACS TAXABLE-ENID PUB SCHS-BUILD,20100602,6.000,20240901,,,20100602,124929,20100607,10000.00,101.900,5.800,,,,20100602,221333,1.00
0BB8FC9F9A4F6DE2,S,649905Q58,NEW YORK ST DORM AUTH REVS NON MOUNT SINAI HOSP-SER A,20100610,5.000,20260701,Y,,20100602,124929,20100610,50000.00,102.629,4.669,,,,20100602,221333,1.00
FA9A805C259DB333,P,0731856E5,BAYTOWN TEX REF-SER A,20050401,4.000,20150201,,,20100602,124928,20100603,25000.00,106.409,2.169,,,,20100602,221333,1.00
51A8EFACD97DBEA3,D,0731856E5,BAYTOWN TEX REF-SER A,20050401,4.000,20150201,,,20100602,124928,20100603,25000.00,106.409,,,,,20100602,221333,1.00
CBC75ECC68E98590,D,149843YH1,CECIL CNTY MD REF & IMPT,20051115,5.000,20141101,,,20100602,124832,20100607,30000.00,114.473,,,,,20100602,221333,1.00
8DC3ABCBF8ABE979,D,149843YH1,CECIL CNTY MD REF & IMPT,20051115,5.000,20141101,,,20100602,124830,20100607,30000.00,114.598,,,,,20100602,221333,1.00
3D00299B191810B2,D,199098AQ7,COLUMBUS-FRANKLIN CNTY OHIO TAXABLE-CAP FD-TAX CR-A,20100527,6.625,20270815,,,20100602,124247,20100607,500000.00,99.125,,,,,20100602,221333,1.00
2431969E49D26B16,S,917542QM7,UTAH ST SER C,20090929,5.000,20160701,,,20100602,124912,20100607,25000.00,116.560,2.080,,,,20100602,221333,1.00
DC9DB0B7EB631ACB,S,071138DU2,BATH N Y CENT SCH DIST ,20020215,4.000,20110615,,,20100602,124935,20100607,10000.00,103.209,0.840,,,,20100602,221333,1.00
0AB4C5755076C7EE,P,851018HR5,SPRINGFIELD MO PUB UTIL REV ,20060927,4.750,20190801,,,20100602,124935,20100607,50000.00,107.485,3.391,,,,20100602,221333,1.00
7993ECE9B25E2F39,D,13063AS54,CALIFORNIA ST ,20080401,5.000,20380401,,,20100602,124610,20100607,190000.00,97.750,,S,,,20100602,221333,1.00
7A7162561B7D1623,D,071138DU2,BATH N Y CENT SCH DIST ,20020215,4.000,20110615,,,20100602,124935,20100607,10000.00,102.709,,,,,20100602,221333,1.00
2F2610A31684A73E,D,671409RP7,OAK LAWN ILL CORP PURP-SER A,20010515,4.750,20111201,,,20100602,124600,20100607,125000.00,105.407,,,,,20100602,221333,1.00
3246D9EA66B48852,D,155689BD3,CENTRAL VALLEY FING AUTH CALIF REF-CARSON ICE-GEN PROJ,20090819,4.000,20120701,,,20100602,123943,20100607,575000.00,104.255,,P,,,20100602,221333,1.00
9933312FDC622CED,D,155689BD3,CENTRAL VALLEY FING AUTH CALIF REF-CARSON ICE-GEN PROJ,20090819,4.000,20120701,,,20100602,124245,20100607,575000.00,104.315,,S,,,20100602,221333,1.00
1A5D417F726AD9F0,S,488764PQ8,KENDALL KANE & WILL CNTYS ILL CAP APPREC-SER C,20030709,0.000,20171001,,,20100602,124926,20100607,75000.00,77.300,3.550,,,,20100602,221333,1.00
D6FDE67ED2886FBB,S,576004DX0,MASSACHUSETTS ST SPL OBLIG REV CONS LN-SER A,20020601,4.300,20130601,,,20100602,124934,20100607,25000.00,108.428,1.405,,,,20100602,221333,1.00
58CEE89AE0573A17,D,13062TH64,CALIFORNIA ST REF,20070401,4.500,20300801,,,20100602,124705,20100607,650000.00,90.160,,,,,20100602,221333,1.00
531AE8C04635CCEA,S,882854RU8,TEXAS WTR DEV BRD REV ST REVOLVING FD-SUB LIEN-SER B,20080715,5.000,20380715,,,20100602,124931,20100607,10000.00,103.180,4.472,,,,20100602,221333,1.00
DBA859C2038C515C,P,118136CS7,BUCKEYE CALIF UN SCH DIST CTFS ,20020711,3.900,20110601,,,20100602,124939,20100607,25000.00,101.833,2.008,,,,20100602,221333,1.00
0C3FE4645D490A0B,S,031358AS3,AMHERST N Y DEV CORP STUDENT UBF FAC-STUDENT HSG CORP-A,20100525,4.375,20301001,,,20100602,124900,20100607,20000.00,101.699,4.170,,,,20100602,221333,1.00
E367FD0CF934E08D,S,1458072W2,CARSON CITY NEV CAP IMPT-SER A,20051222,5.000,20300501,,,20100602,124900,20100607,50000.00,104.809,4.000,,,,20100602,221333,1.00
A4F34415D34A8547,S,419722SP9,HAWAII CNTY HAWAII SER A,20010715,5.000,20180715,,,20100602,124942,20100607,100000.00,104.954,0.501,,,,20100602,221333,1.00
AB92BED3D8EDB144,D,438670ER8,HONOLULU HAWAII CITY & CNTY SER A,20040414,5.000,20240701,,,20100602,124800,20100607,50000.00,107.588,,,,,20100602,221333,1.00
9A293647AAC344AD,P,645912CV6,NEW JERSEY ECONOMIC DEV AUTH VAR-FACS-CONSTR-SUB SER R-2,20061102,,20310901,,,20100602,124812,20100602,1MM+,100.000,0.000,,,,20100602,221333,1.00
59A43352CD4CFADC,S,79588HAP1,SAMMAMISH WASH ,20020701,4.500,20161201,,,20100602,124800,20100607,35000.00,106.654,1.750,,,,20100602,221333,1.00
DF2D16A5C3D3F874,D,844149SY1,SOUTHERN YORK CNTY PA SCH DIST ,20100603,2.750,20180901,Y,,20100602,124851,20100603,100000.00,98.629,,,,,20100602,221333,1.00
89199B2905B2D68B,D,844149SY1,SOUTHERN YORK CNTY PA SCH DIST ,20100603,2.750,20180901,Y,,20100602,124849,20100603,100000.00,98.689,,,,,20100602,221333,1.00
D4E757C270AD0064,D,4521503T0,ILLINOIS ST REF-FIRST SER ,20011201,5.375,20121001,,,20100602,124900,20100607,250000.00,108.977,,,,,20100602,221333,1.00
49DEC7A1429F57C8,D,4521503T0,ILLINOIS ST REF-FIRST SER ,20011201,5.375,20121001,,,20100602,124846,20100607,250000.00,109.027,,,,,20100602,221333,1.00
8A73EC2F0F1F911D,S,725894GA1,PLACENTIA-YORBA LINDA CALIF QUALIFIED SCH CONSTR-Q-TAX CR,20100602,5.310,20220801,,,20100602,124902,20100607,100000.00,101.250,5.169,,,,20100602,221333,1.00
CFDFF9164310CEEB,S,567099GN0,MARICOPA CNTY ARIZ SCH DIST TAXABLE-SCH IMPT-PROJ 2009-A-2,20100610,5.426,20210701,Y,,20100602,124950,20100610,10000.00,102.000,5.168,,,,20100602,221333,1.00
D68230D640A5B1F0,S,345102GE1,FOOTHILL-DE ANZA CALIF CMNTY SER A,20070510,4.500,20310801,,,20100602,124957,20100607,35000.00,101.500,4.253,,,,20100602,221333,1.00
B9FA3129A1F91510,S,64971KFF8,NEW YORK N Y CITY TRANSITIONAL VAR-SUBSER-2E,20020910,,20221101,,,20100602,124919,20100602,1MM+,100.000,0.000,,,,20100602,221333,1.00
6F76D2135BF5BF07,S,130137AT9,CALIFORNIA CMNTYS NT PROG NT TAX & REV ANTIC NTS-SER A-7,20090827,2.500,20100630,,,20100602,124924,20100603,500000.00,100.110,1.013,,,,20100602,221333,1.00
DEAD88A730F26230,S,56052EN61,MAINE ST HSG AUTH MTG PUR NON-AMT NON ACE-SER D,20091215,4.100,20211115,,,20100602,124851,20100607,50000.00,102.985,3.692,,,,20100602,221333,1.00
B289BF0BD09E9CC8,S,56052EN61,MAINE ST HSG AUTH MTG PUR NON-AMT NON ACE-SER D,20091215,4.100,20211115,,,20100602,124851,20100607,30000.00,102.985,3.692,,,,20100602,221333,1.00
3F147C0B932FA2EC,P,770570G94,ROBERTSON CNTY TENN SCH & PUB IMPT,20070307,4.000,20220601,,,20100602,124946,20100607,35000.00,100.570,3.906,,,,20100602,221333,1.00
7EE3E13399F18C49,D,64970MZM8,NEW YORK N Y CITY HSG DEV CORP AMT-SER H-1,20061221,4.700,20401101,,,20100602,124556,20100607,25000.00,94.290,,,,,20100602,221333,1.00
3E1D9558EF9332C8,S,54473EKA1,LOS ANGELES CNTY CALIF PUB WKS REF-MASTER REF PROJ-SER A,20050302,5.000,20281201,,,20100602,124947,20100607,100000.00,99.605,5.033,,,,20100602,221333,1.00
B60B57EF6A8A54BF,S,413893AH1,HARRIS CNTY-HOUSTON TEX SPORTS SR LIEN-SER A,19980815,5.000,20281115,,,20100602,124931,20100607,10000.00,99.085,5.077,,,,20100602,221333,1.00
FE94C63F539A2610,D,56052EN61,MAINE ST HSG AUTH MTG PUR NON-AMT NON ACE-SER D,20091215,4.100,20211115,,,20100602,124851,20100607,80000.00,101.895,,,,,20100602,221333,1.00
AEFA94D1D527DE14,P,64966FXC3,NEW YORK N Y ADJ-SUBSER H-2,20060105,,20360101,,,20100602,101600,20100602,200000.00,100.000,0.000,,,,20100602,221333,1.00
631608D0A95BBE78,P,939783PB6,WASHINGTON ST HSG FIN COMMN VAR-ROCKWOOD RETIREMENT CMNTYS,20020523,,20340101,,,20100602,083300,20100609,100000.00,100.000,0.000,,,,20100602,221333,1.00
AC308EB0BCF91189,S,60635R7B7,MISSOURI ST HEALTH & EDL FACS VAR-SSM HEALTH CARE-E,20100513,,20450601,,,20100602,105400,20100602,1MM+,100.000,0.000,,,,20100602,221333,1.00
625A4F6CF7967C9F,P,650031HV2,NEW YORK ST URBAN DEV CORP SUB LIEN-CORP PURP-SER A,20040414,5.125,20160701,,,20100602,124955,20100607,50000.00,108.803,2.818,,,,20100602,221333,1.00
DAF283EAE912A8A7,S,961201JF8,WESTON WIS PROM NTS,20040801,4.625,20110401,,,20100602,124602,20100607,50000.00,103.148,0.750,,,,20100602,221333,1.00
67D2F9B2E41C3863,S,387397BP6,GRANITE FALLS MINN MED FACS REF,20050503,4.750,20200501,,,20100602,124500,20100607,15000.00,100.000,4.749,,,,20100602,221333,1.00
5889B153A7E829D3,S,851018JD4,SPRINGFIELD MO PUB UTIL REV ,20060927,4.750,20310801,,,20100602,125000,20100607,25000.00,104.000,4.008,,,,20100602,221333,1.00
DFE5DD3CE35E96DA,S,64579FXY4,NEW JERSEY HEALTH CARE FACS VIRTUA HEALTH-SER A,20090514,5.375,20290701,,,20100602,124958,20100607,15000.00,105.700,3.655,,,,20100602,221333,1.00
79216D17FDF0DCC6,S,927780X76,VIRGINIA COLLEGE BLDG AUTH VA 21ST CENTURY COLLEGE EQUIP-A,20030515,5.000,20170201,,,20100602,124943,20100607,100000.00,110.990,0.800,,,,20100602,221333,1.00
5A0BE748DAEAF807,D,650031HV2,NEW YORK ST URBAN DEV CORP SUB LIEN-CORP PURP-SER A,20040414,5.125,20160701,,,20100602,124955,20100607,50000.00,108.803,,,,,20100602,221333,1.00
AF517B99F4F3C2B6,D,770570G94,ROBERTSON CNTY TENN SCH & PUB IMPT,20070307,4.000,20220601,,,20100602,124946,20100607,35000.00,101.344,,,,,20100602,221333,1.00
F4D7F5A9B581776D,D,770570G94,ROBERTSON CNTY TENN SCH & PUB IMPT,20070307,4.000,20220601,,,20100602,124946,20100607,35000.00,101.394,,,,,20100602,221333,1.00
288079790CE2DF31,D,54473EKA1,LOS ANGELES CNTY CALIF PUB WKS REF-MASTER REF PROJ-SER A,20050302,5.000,20281201,,,20100602,124947,20100607,100000.00,98.550,,,,,20100602,221333,1.00
FD8B30F82B056F93,S,391577FW8,GREATER ARIZ DEV AUTH SER B,20040727,4.600,20190801,,,20100602,125000,20100607,10000.00,105.144,3.264,,,,20100602,221333,1.00
A0F06C04D421136C,S,798136LW5,SAN JOSE CALIF ARPT REV SER A,20010814,5.000,20310301,,,20100602,125000,20100701,15000.00,96.856,5.251,,,,20100602,221333,1.00
4682F1D792427ED0,P,413893AH1,HARRIS CNTY-HOUSTON TEX SPORTS SR LIEN-SER A,19980815,5.000,20281115,,,20100602,125003,20100607,10000.00,96.900,5.264,,,,20100602,221333,1.00
F5B3C66FA38FA96B,S,497752EF8,KISKI PA AREA SCH DIST ,20030315,4.800,20280301,,,20100602,124936,20100607,10000.00,103.657,3.386,,,,20100602,221333,1.00
8161824992F07718,D,13063A7G3,CALIFORNIA ST TAXABLE-VAR PURP,20091015,6.200,20191001,,,20100602,124556,20100607,685000.00,103.746,,,,,20100602,221333,1.00
B4E46631E4BBB982,D,413893AH1,HARRIS CNTY-HOUSTON TEX SPORTS SR LIEN-SER A,19980815,5.000,20281115,,,20100602,125003,20100607,10000.00,97.000,,,,,20100602,221333,1.00
389145DC2C7D7012,D,592030VM9,METROPOLITAN GOVT NASHVILLE & REF-SER B,20010301,5.500,20140515,,,20100602,123656,20100604,40000.00,113.655,,S,,,20100602,221333,1.00
1AD5A28B618B12D9,D,54473EKA1,LOS ANGELES CNTY CALIF PUB WKS REF-MASTER REF PROJ-SER A,20050302,5.000,20281201,,,20100602,124952,20100607,100000.00,98.500,,,,,20100602,221333,1.00
4CC60EC7ECB62E82,S,937751T21,WASHINGTON CNTY MD REF-PUB IMPT,20100602,3.000,20170701,,,20100602,125007,20100607,25000.00,106.267,2.043,,,,20100602,221333,1.00
800D075037BD59D9,S,786129DA1,SACRAMENTO CNTY CALIF PUB FING MATHER/MCCLELLAN MERGED PJ-A,20080305,4.625,20381201,,,20100602,125006,20100607,10000.00,94.250,5.006,,,,20100602,221333,1.00
544BEC874305F828,S,13063BFE7,CALIFORNIA ST VAR PURP,20100318,5.600,20360301,,,20100602,124700,20100607,25000.00,104.000,5.073,,,,20100602,221333,1.00
DCAA88A05E33C1DA,S,927781HP2,VIRGINIA COLLEGE BLDG AUTH VA REF-PUB HIGHER ED FING PROG-B,20071031,4.250,20160901,,,20100602,125005,20100607,20000.00,112.541,2.093,,,,20100602,221333,1.00
EF5EB5B6A89DAB5E,S,452151RT2,ILLINOIS ST ,20040928,5.000,20280901,,,20100602,125006,20100607,25000.00,102.190,4.425,,,,20100602,221333,1.00
027D00F2F0E51ACB,S,476034LR2,JENISON MICH PUB SCHS BLDG AND SITE,20020514,5.250,20270501,,,20100602,125007,20100607,10000.00,107.977,1.000,,,,20100602,221333,1.00
665C60BA1545B4E6,S,009586BC1,AITKIN MINN HEALTH FACS REV RIVERWOOD HEALTHCARE CTR PROJ,20010801,7.750,20310201,,,20100602,125012,20100607,45000.00,105.524,0.750,,,,20100602,221333,1.00
E0A762C2562DBB63,D,927781HP2,VIRGINIA COLLEGE BLDG AUTH VA REF-PUB HIGHER ED FING PROG-B,20071031,4.250,20160901,,,20100602,125005,20100607,20000.00,111.041,,,,,20100602,221333,1.00
CB3BF238402908E9,S,59333NPK3,MIAMI-DADE CNTY FLA SPL OBLIG CAP ASSET ACQUISITION-SER A,20090903,4.875,20260401,,,20100602,125007,20100607,25000.00,104.894,4.204,,,,20100602,221333,1.00
57236344EE2BC264,P,275281F81,EAST SIDE UN HIGH SCH DIST SER B,20020724,3.800,20120801,,,20100602,125015,20100607,25000.00,101.914,2.874,,,,20100602,221333,1.00
D43AC011B35FAFE6,D,452151RT2,ILLINOIS ST ,20040928,5.000,20280901,,,20100602,125006,20100607,25000.00,100.940,,,,,20100602,221333,1.00
FA3CFE1384830F67,D,084509FH6,BERKS CNTY PA CAP APPREC-SECOND SER,19931110,0.000,20190515,,,20100602,124945,20100607,50000.00,71.552,,,,,20100602,221333,1.00
D790D052EF23F3EE,D,59333NPK3,MIAMI-DADE CNTY FLA SPL OBLIG CAP ASSET ACQUISITION-SER A,20090903,4.875,20260401,,,20100602,125007,20100607,25000.00,102.582,,,,,20100602,221333,1.00
4337235A6C25F3B0,S,491501CW0,KENTUCKY ST MUN PWR AGY PWR TAXABLE-PRAIRIE ST-SER B,20100527,5.910,20250901,,,20100602,125012,20100607,15000.00,106.000,5.147,,,,20100602,221333,1.00
458114E5BBC406B8,S,167562CZ8,CHICAGO ILL MIDWAY ARPT REV AMT-SER A,19980901,5.125,20350101,,,20100602,125015,20100607,5000.00,97.600,5.300,,,,20100602,221333,1.00
A667903E603935B2,S,796253YQ9,SAN ANTONIO TEX ELEC & GAS REV REF-SYS-SER A,20051001,4.500,20230201,,,20100602,124753,20100607,100000.00,104.253,3.500,,,,20100602,221333,1.00
26DE428E6DF5F1C6,S,73723RDU4,PORTSMOUTH VA REF-SER A,20060824,4.375,20230701,,,20100602,125016,20100607,15000.00,103.635,3.700,,,,20100602,221333,1.00
76D894E8A16F8F43,S,649901F83,NEW YORK ST DORM AUTH REVS REF-SECD HOSP-N GENERAL HOSP,20030123,4.000,20120215,,,20100602,125019,20100607,10000.00,104.323,1.400,,,,20100602,221333,1.00
891EC6C8E2F7EBAC,S,745145ZF2,PUERTO RICO COMWLTH REF-PUB IMPT-SER A-NATL IBC,20011025,5.500,20140701,,,20100602,125000,20100607,50000.00,110.103,2.851,,,,20100602,221333,1.00
10C054E66A36C2B0,P,95667NBA0,WEST VA ST SCH BLDG AUTH CAP IMPT,20040701,5.250,20140701,,,20100602,125000,20100607,50000.00,110.795,2.445,,,,20100602,221333,1.00
1833B18727A132AB,S,13063A5U4,CALIFORNIA ST REV ANTIC NTS-SUBSER A-2,20090929,3.000,20100623,,,20100602,124836,20100607,1MM+,100.120,0.257,,,,20100602,221333,1.00
E0AED74D16F965B4,D,64970M5S8,NEW YORK N Y CITY HSG DEV CORP SER K,20091217,4.950,20391101,,,20100602,124732,20100607,500000.00,100.825,,,,,20100602,221333,1.00
B3613CA74C5D849E,D,557738GT2,MADISON MACOUPIN ETC CNTYS ILL LEWIS & CLARK CMNTY COLLEGE,20070517,4.750,20261101,,,20100602,124754,20100607,650000.00,102.505,,,,,20100602,221333,1.00
94C62062527EEE30,S,207135QU1,CONEWAGO VY SCH DIST PA SER A,20080315,3.750,20230901,,,20100602,124909,20100607,5000.00,99.588,3.789,,,,20100602,221333,1.00
50A2579720FBD9D3,S,725304AL3,PITTSBURGH PA WTR & SWR AUTH REF,19860701,6.000,20160901,,,20100602,124957,20100607,45000.00,118.000,,,,,20100602,221333,1.00
49C6562676FAD930,D,745145ZF2,PUERTO RICO COMWLTH REF-PUB IMPT-SER A-NATL IBC,20011025,5.500,20140701,,,20100602,125000,20100607,50000.00,109.903,,,,,20100602,221333,1.00
BA8D384FF02A7F19,S,769044DB1,RIVERSIDE CALIF PUB FING AUTH UNIV CORRIDOR/SYCAMORE-SER C,20070410,5.000,20370801,,,20100602,124953,20100607,30000.00,88.986,5.811,,,,20100602,221333,1.00
9BB0ED31C5800CDA,S,010789AB1,ALAMEDA CALIF HSG AUTH REF-GNMA COLL-INDEPENDENCE-A,19980801,5.350,20310220,,,20100602,125015,20100607,10000.00,88.065,6.397,,,,20100602,221333,1.00
27C423D2FBCACDA2,P,546585ED8,LOUISVILLE & JEFFERSON CNTY KY TAXABLE-SER F-BUILD AMER,20091118,5.450,20271115,,,20100602,125026,20100607,5000.00,105.190,5.000,,,,20100602,221333,1.00
84A162A66C0ADF12,S,567099GP5,MARICOPA CNTY ARIZ SCH DIST TAXABLE-SCH IMPT-PROJ 2009-A-2,20100610,5.626,20220701,Y,,20100602,125028,20100610,5000.00,102.250,5.333,,,,20100602,221333,1.00
4D1FF6CEAE00439D,D,745145ZF2,PUERTO RICO COMWLTH REF-PUB IMPT-SER A-NATL IBC,20011025,5.500,20140701,,,20100602,125000,20100607,50000.00,109.903,,,,,20100602,221333,1.00
2BCC6585995EB5C7,D,38122NPA4,GOLDEN ST TOB SECURITIZATION ASSET-BKD-SR-SER A-1,20070314,5.750,20470601,,,20100602,124900,20100607,50000.00,73.014,,,,,20100602,221333,1.00
FEA9C28BAE273D8C,D,207135QU1,CONEWAGO VY SCH DIST PA SER A,20080315,3.750,20230901,,,20100602,124909,20100607,5000.00,98.456,,,,,20100602,221333,1.00
1C44D9615CFA7D65,D,769044DB1,RIVERSIDE CALIF PUB FING AUTH UNIV CORRIDOR/SYCAMORE-SER C,20070410,5.000,20370801,,,20100602,124900,20100607,30000.00,86.506,,,,,20100602,221333,1.00
0F06A22E2EDD2638,D,769044DB1,RIVERSIDE CALIF PUB FING AUTH UNIV CORRIDOR/SYCAMORE-SER C,20070410,5.000,20370801,,,20100602,124953,20100607,30000.00,86.816,,,,,20100602,221333,1.00
AC036E40107AC505,D,531127AC2,LIBERTY N Y DEV CORP REV GOLDMAN SACHS HEADQUATERS ,20051012,5.250,20351001,,,20100602,124822,20100607,250000.00,100.800,,S,,,20100602,221333,1.00
DB52D7613870D0E3,P,649901PY5,NEW YORK ST DORM AUTH REVS ROCHESTER INSTITUTE OF TECH-A,20021031,5.250,20320701,,,20100602,125028,20100607,10000.00,100.453,5.015,,,,20100602,221333,1.00
99F7CCE94399D0F8,S,92817SCL0,VIRGINIA ST PUB SCH AUTH SCH FING-SER A,20060501,4.500,20250801,,,20100602,125023,20100607,15000.00,106.735,3.281,,,,20100602,221333,1.00
43DC58B37A14868E,D,452151ZU0,ILLINOIS ST SER A,20060629,5.000,20240601,,,20100602,125019,20100607,25000.00,103.785,,,,,20100602,221333,1.00
86A9F29319EE3F34,S,452151ZU0,ILLINOIS ST SER A,20060629,5.000,20240601,,,20100602,125019,20100607,25000.00,105.410,4.043,,,,20100602,221333,1.00
1CCA66BC3C6A1920,P,341507WG2,FLORIDA ST BRD ED LOTTERY REV SER A-BHAC-CR,20070701,5.000,20250701,,,20100602,125023,20100607,25000.00,106.455,4.053,,,,20100602,221333,1.00
B903C20A9DFF83E9,D,368390AB6,GEAUGA CNTY OHIO HEALTH CARE ADJ-HEATHER HILL INC PJ-B,19980728,,20230701,,,20100602,104100,20100602,540000.00,100.000,,,,,20100602,221333,1.00
9C07776C6432F978,D,341507WG2,FLORIDA ST BRD ED LOTTERY REV SER A-BHAC-CR,20070701,5.000,20250701,,,20100602,125023,20100607,25000.00,106.455,,,,,20100602,221333,1.00
6AEE8D7BD8B2E37B,D,010789AB1,ALAMEDA CALIF HSG AUTH REF-GNMA COLL-INDEPENDENCE-A,19980801,5.350,20310220,,,20100602,125015,20100607,10000.00,85.500,,,,,20100602,221333,1.00
87E6E61A9358ADB8,S,20772GLU0,CONNECTICUT ST SER C,20050614,4.000,20230601,,,20100602,125025,20100607,25000.00,104.106,3.104,,,,20100602,221333,1.00
C2F923580C3BA010,S,61050PAK1,MONROE CNTY FLA INFRASTRUCTURE ,20030326,3.500,20130401,,,20100602,125032,20100607,10000.00,104.086,2.000,,,,20100602,221333,1.00
C39C4FBCF6CAA15E,S,365716AP4,GARFIELD CNTY OKLA EDL FACS TAXABLE-ENID PUB SCHS-BUILD,20100602,6.000,20240901,,,20100602,125034,20100607,25000.00,101.900,5.800,,,,20100602,221333,1.00
57310B00917D96CD,S,077527JD2,BELDING MICH AREA SCHS TAXABLE-SCH BLDG & SITE-SER A,20100513,6.700,20270501,,,20100602,125034,20100607,30000.00,105.400,5.968,,,,20100602,221333,1.00
7AC0593D62E09C8C,S,93265PBW8,WALNUT CALIF ENERGY CTR AUTH TAXABLE-REF-SER B,20100603,6.230,20290101,Y,,20100602,125034,20100607,25000.00,102.417,6.011,,,,20100602,221333,1.00
72CEA480BF62E0A0,S,778017MN0,ROSEVILLE MICH CMNTY SCHS TAXABLE-BLDG SITE BUILD AMER,20100504,6.625,20340501,,,20100602,125035,20100607,30000.00,104.500,6.014,,,,20100602,221333,1.00
04FCFFBE884C35E8,S,83743MBB4,SOUTH COAST CALIF WTR DIST TAXABLE-SER B-BUILD AMER BDS,20100617,6.000,20400201,Y,,20100602,125035,20100617,25000.00,99.750,6.017,,,,20100602,221333,1.00
C32BE4549DEFB765,S,54930LKJ3,LUCAS CNTY OHIO TAXABLE-ARENA IMPT,20100610,6.150,20401001,Y,,20100602,125035,20100610,25000.00,102.250,5.854,,,,20100602,221333,1.00
CA3CD3CCABFA2524,D,20772GLU0,CONNECTICUT ST SER C,20050614,4.000,20230601,,,20100602,125025,20100607,25000.00,102.856,,,,,20100602,221333,1.00
C1A67EB154035623,P,13062R5W4,CALIFORNIA ST VAR PURP,20060401,5.000,20200901,,,20100602,125000,20100607,15000.00,103.050,4.391,,,,20100602,221333,1.00
5A51B1CD6DCC52B5,P,592646DY6,METROPOLITAN WASH D C ARPTS SER A,20020604,5.125,20261001,,,20100602,125041,20100607,40000.00,99.000,5.216,,,,20100602,221333,1.00
D62BE71D09DCA0E6,S,845389BM6,SOUTHWESTERN CMNTY COLLEGE ELECTION 2000,20041013,5.000,20210801,,,20100602,125031,20100607,25000.00,116.155,1.015,,,,20100602,221333,1.00
8CA27BBC64AD91E4,S,13062PPY2,CALIFORNIA ST RADIAN-IBCC,20040201,5.000,20330201,,,20100602,125036,20100607,20000.00,114.358,0.985,,,,20100602,221333,1.00
47F604E29229E8F9,S,718814XW1,PHOENIX ARIZ VAR PURP-SER A,20070613,4.500,20240701,,,20100602,125038,20100607,50000.00,107.212,3.345,,,,20100602,221333,1.00
A11C0E5A84CBE7B4,S,101565YE3,BOULDER LARIMER & WELD CNTYS ,20090219,5.000,20291215,,,20100602,125037,20100607,30000.00,109.964,3.630,,,,20100602,221333,1.00
A80584EEAABF454C,P,677519TB6,OHIO ST NATURAL RES-SER I,20030617,3.500,20160401,,,20100602,125033,20100603,50000.00,102.514,2.572,,,,20100602,221333,1.00
CFA3814E63234865,S,76245EHH0,RIALTO CALIF REDEV AGY TAX TAXABLE-HSG SET-ASIDE-SER B,20080429,7.500,20370901,,,20100602,125035,20100607,15000.00,99.500,7.542,,,,20100602,221333,1.00
918942E16BE5394D,D,101565YE3,BOULDER LARIMER & WELD CNTYS ,20090219,5.000,20291215,,,20100602,125037,20100607,30000.00,107.964,,,,,20100602,221333,1.00
3E144CF68F057EFD,D,010789AB1,ALAMEDA CALIF HSG AUTH REF-GNMA COLL-INDEPENDENCE-A,19980801,5.350,20310220,,,20100602,125015,20100607,10000.00,85.500,,,,,20100602,221333,1.00
5385591AD6DDC7DB,P,59334KDD7,MIAMI-DADE CNTY FLA EXPWY AUTH SER B,20040729,5.000,20330701,,,20100602,125000,20100607,10000.00,99.100,5.066,,,,20100602,221333,1.00
7566182A9AEBFA45,P,267169CE8,DUVAL CNTY FLA SCH BRD CTFS SER A,20050331,5.000,20240701,,,20100602,125000,20100607,10000.00,101.000,4.775,,,,20100602,221333,1.00
6A32A77BE5C66227,D,38122NPA4,GOLDEN ST TOB SECURITIZATION ASSET-BKD-SR-SER A-1,20070314,5.750,20470601,,,20100602,124945,20100607,270000.00,73.148,,,,,20100602,221333,1.00
1FBCD31A6AAA303B,P,9241603W2,VERMONT EDL & HEALTH BLDGS VERMONT LAW SCH PROJ-SER A,20030619,5.000,20130101,,,20100602,125019,20100607,90000.00,100.293,4.876,,,,20100602,221333,1.00
BCCAEC4625AB2407,P,544495FQ2,LOS ANGELES CALIF DEPT WTR & PWR SYS-SER A-SUBSER A-1,20030731,5.000,20160701,,,20100602,125041,20100607,180000.00,108.651,2.073,,,,20100602,221333,1.00
AFEE50CBDE63D415,P,67756BUZ1,OHIO ST HIGHER EDL FAC REV OTTERBRIEN COLLEGE 2007 PROJ,20070823,5.000,20371201,,,20100602,125041,20100607,10000.00,99.502,5.034,,,,20100602,221333,1.00
A2FB9D86281F7432,S,040624BC1,ARIZONA ST LOTTERY REV SER A,20100615,4.000,20270701,Y,,20100602,125045,20100615,50000.00,97.833,4.179,,,,20100602,221333,1.00
50126CFCF66CC35D,P,594519TG5,MICHIGAN HIGHER ED FACS AUTH REF-LTD OBLIG-HOPE COLLEGE PJ,19990324,5.000,20131001,,,20100602,125043,20100607,10000.00,99.026,5.322,,,,20100602,221333,1.00
473CCF0B845BF8B4,S,649905R40,NEW YORK ST DORM AUTH REVS NON MOUNT SINAI HOSP-SER A,20100610,4.000,20200701,Y,,20100602,125045,20100610,25000.00,98.994,4.123,,,,20100602,221333,1.00
A0C3EBE1DE418825,S,797299EZ3,SAN DIEGO CALIF PUB FACS FING REF-MASTER REF PROJ-SER A,20100527,5.250,20350901,,,20100602,125047,20100607,15000.00,101.310,5.083,,,,20100602,221333,1.00
E81BF6D290DEBF59,D,040624BC1,ARIZONA ST LOTTERY REV SER A,20100615,4.000,20270701,Y,,20100602,125045,20100615,50000.00,96.033,,,,,20100602,221333,1.00
BD2335E37AE169D4,S,25476A3B3,DISTRICT COLUMBIA SER A,20030701,4.750,20250601,,,20100602,125000,20100607,50000.00,105.785,2.718,,,,20100602,221333,1.00
812F96D6987E93E1,S,267169CE8,DUVAL CNTY FLA SCH BRD CTFS SER A,20050331,5.000,20240701,,,20100602,125000,20100607,10000.00,103.000,4.333,,,,20100602,221333,1.00
345236F3C7DCE9C8,S,44420PAA2,HUDSON YDS INFRASTRUCTURE CORP SER A-NATL,20061221,4.500,20470215,,,20100602,125037,20100607,10000.00,93.901,4.857,,,,20100602,221333,1.00
B763E99FA783FE90,S,130137AT9,CALIFORNIA CMNTYS NT PROG NT TAX & REV ANTIC NTS-SER A-7,20090827,2.500,20100630,,,20100602,125027,20100603,500000.00,100.110,1.013,,,,20100602,221333,1.00
3A7005F57B845104,D,845389BM6,SOUTHWESTERN CMNTY COLLEGE ELECTION 2000,20041013,5.000,20210801,,,20100602,125031,20100607,25000.00,115.118,,,,,20100602,221333,1.00
D587D5F4A7A09A16,D,13062PPY2,CALIFORNIA ST RADIAN-IBCC,20040201,5.000,20330201,,,20100602,125036,20100607,20000.00,113.337,,,,,20100602,221333,1.00
0635B8F9066A0523,S,533018BX4,LINCOLN CALIF PUB FING AUTH CITY HALL PROJ,20060718,4.750,20360801,,,20100602,124700,20100607,50000.00,87.835,5.645,,,,20100602,221333,1.00
016FCFFC593849C7,S,497752EF8,KISKI PA AREA SCH DIST ,20030315,4.800,20280301,,,20100602,125031,20100607,10000.00,103.657,3.386,,,,20100602,221333,1.00
6ECA3586E969E82A,S,966124ES4,WHITESVILLE N Y CENT SCH DIST SER B,20100615,4.500,20380615,Y,,20100602,125052,20100615,20000.00,100.333,4.450,,,,20100602,221333,1.00
7956455EF2EF19D6,P,896033PZ4,TRIBOROUGH BRDG & TUNL AUTH REF-SER A,19980901,5.125,20120101,,,20100602,124936,20100604,50000.00,102.788,3.292,,,,20100602,221333,1.00
A654A538EABC589C,D,849513FS0,SPRING COVE SCH DIST PA CAP PJ,20051215,4.050,20221115,,,20100602,124744,20100607,500000.00,100.700,,S,,,20100602,221333,1.00
0CECF6BFBDFA342E,P,925099AA1,VERONA WIS INDL DEV REV VAR-MINITUBE OF AMERICA INC PJ,19961230,,20170101,,,20100602,125057,20100603,50000.00,100.000,,,,,20100602,221333,1.00
F124B4F2DECF9316,P,915018AB1,UNIVERSITY SQUARE CMNTY DEV SER A,20070926,5.875,20380501,,,20100602,125052,20100607,25000.00,87.727,6.868,,,,20100602,221333,1.00
735D9096DDCAC5CC,S,778017MN0,ROSEVILLE MICH CMNTY SCHS TAXABLE-BLDG SITE BUILD AMER,20100504,6.625,20340501,,,20100602,120804,20100607,5000.00,104.500,6.014,,,,20100602,221333,1.00
BB23093C9A52C135,P,937537CF3,WASHINGTON CNTY ARK HOSP REV REF-REGL MED CTR-SER B,20050801,5.000,20250201,,,20100602,125103,20100607,10000.00,98.080,5.188,,,,20100602,221333,1.00
19E86CB16AB518B9,S,566816GX6,MARICOPA CNTY ARIZ INDL DEV CATHOLIC HEALTHCARE WEST-A,20040428,5.375,20230701,,,20100602,125103,20100607,20000.00,104.347,4.200,,,,20100602,221333,1.00
C91616A3CB1ED6BE,D,937537CF3,WASHINGTON CNTY ARK HOSP REV REF-REGL MED CTR-SER B,20050801,5.000,20250201,,,20100602,125102,20100607,10000.00,98.080,,,,,20100602,221333,1.00
ACAF18619EFA4698,S,60534PHC0,MISSISSIPPI DEV BK SPL OBLIG JACKSON MISS WTR & SWR SYS PJ,20020901,5.000,20320901,,,20100602,125101,20100610,25000.00,103.190,3.495,,,,20100602,221333,1.00
82BE1C1F9C80DBF8,D,937751T21,WASHINGTON CNTY MD REF-PUB IMPT,20100602,3.000,20170701,,,20100602,125003,20100607,25000.00,103.892,,,,,20100602,221333,1.00
2F292B18CB231212,D,937751T21,WASHINGTON CNTY MD REF-PUB IMPT,20100602,3.000,20170701,,,20100602,125002,20100607,25000.00,104.142,,,,,20100602,221333,1.00
ACFAAE2722469047,D,92817SCL0,VIRGINIA ST PUB SCH AUTH SCH FING-SER A,20060501,4.500,20250801,,,20100602,125022,20100607,15000.00,104.110,,,,,20100602,221333,1.00
75C10AE0EED53D79,D,92817SCL0,VIRGINIA ST PUB SCH AUTH SCH FING-SER A,20060501,4.500,20250801,,,20100602,125007,20100607,15000.00,104.360,,,,,20100602,221333,1.00
EC069229F5D1A1E4,S,13066YQN2,CALIFORNIA ST DEPT WTR RES PWR SER L,20100512,5.000,20200501,,,20100602,125106,20100607,200000.00,115.626,3.150,,,,20100602,221333,1.00
15AE4C6A4061B63C,S,13063A7G3,CALIFORNIA ST TAXABLE-VAR PURP,20091015,6.200,20191001,,,20100602,125114,20100607,100000.00,105.535,5.434,,,,20100602,221333,1.00
2B4DF8A486D9C4EF,P,790482CJ0,ST JOHNS RIVER WTR MANAGEMENT REF,20041012,3.375,20140701,,,20100602,125104,20100607,40000.00,105.000,2.086,,,,20100602,221333,1.00
1E9F1CF5B62B9442,D,790482CJ0,ST JOHNS RIVER WTR MANAGEMENT REF,20041012,3.375,20140701,,,20100602,125104,20100607,40000.00,105.000,,,,,20100602,221333,1.00
5D77C3635BAFD558,S,13062NC39,CALIFORNIA ST ,20020201,5.000,20290201,,,20100602,125113,20100603,20000.00,106.528,1.026,,,,20100602,221333,1.00
56B1198AD681C9EB,S,299864JK5,EVERETT PA AREA SCH DIST ,20100624,4.500,20400315,Y,,20100602,125118,20100624,20000.00,101.875,4.058,,,,20100602,221333,1.00
3D5588752E878876,D,73358EAS3,PORT AUTH N Y & N J SPL OBLIG 5TH INSTALLMENT-SPL PJ-KIAC-4,19960501,6.750,20191001,,,20100602,124537,20100607,50000.00,90.063,,,,,20100602,221333,1.00
CA56A7D14AD66724,S,355748NQ3,FREDERICK MD PUB IMPTS-SER A,20090326,3.000,20140301,,,20100602,125124,20100607,25000.00,106.362,1.250,,,,20100602,221333,1.00
01C53EEEC257EBE6,S,1810548N0,CLARK CNTY NEV SCH DIST REF-SER B,20040301,5.000,20180615,,,20100602,125107,20100607,20000.00,109.509,2.500,,,,20100602,221333,1.00
93DDCA5BAD52A8A2,S,299398BA4,EVANSVILLE IND REDEV AUTH SER A,20100520,2.500,20140201,,,20100602,124501,20100607,25000.00,100.694,2.300,,,,20100602,221333,1.00
DB607290FA1347A4,D,299398BA4,EVANSVILLE IND REDEV AUTH SER A,20100520,2.500,20140201,,,20100602,124420,20100607,25000.00,100.694,,,,,20100602,221333,1.00
5500E373C5E95F59,D,110223BN3,BRISTOL TENN ELEC REV SYS,20050727,4.375,20330901,,,20100602,125025,20100607,50000.00,98.750,,,,,20100602,221333,1.00
385E753BAF6C5D6D,S,19428UAV9,COLLEGE OF THE SEQUOIAS TULARE ELECTION 2008-SER A,20090211,5.250,20290801,,,20100602,125100,20100607,30000.00,107.816,4.211,,,,20100602,221333,1.00
7BF2F8CF1DD33449,S,718814YU4,PHOENIX ARIZ REF-SER B,20070613,4.500,20230701,,,20100602,125130,20100607,25000.00,107.246,3.340,,,,20100602,221333,1.00
6BD9EF84CE02C3B6,S,497752EF8,KISKI PA AREA SCH DIST ,20030315,4.800,20280301,,,20100602,125105,20100607,5000.00,103.657,3.386,,,,20100602,221333,1.00
458BBEF7AFD36476,P,718814SY3,PHOENIX ARIZ REF-SER A,20020601,4.750,20180701,,,20100602,125119,20100607,25000.00,103.259,3.109,,,,20100602,221333,1.00
1E86304768E45556,P,838868FK8,SOUTH MILWAUKEE WIS SCH DIST REF,20040315,4.500,20190401,,,20100602,125059,20100607,100000.00,108.658,2.872,,,,20100602,221333,1.00
FA57ED108F71D767,S,419771AH3,HAWAII PAC HEALTH SPL PURP REV SER A,20100610,4.125,20180701,Y,,20100602,125127,20100610,25000.00,101.202,3.949,,,,20100602,221333,1.00
D1149B209F58A458,S,57586EUY5,MASSACHUSETTS ST HEALTH & EDL UMASS MEM-SER G,20100527,4.250,20170701,,,20100602,125115,20100607,25000.00,101.500,4.004,,,,20100602,221333,1.00
94B31F8B6FF759BC,S,291195KB0,EMERYVILLE CALIF PUB FING AUTH EMERYVILLE REDEV PROJ-SER A,20021204,5.250,20190901,,,20100602,125119,20100607,25000.00,104.994,3.343,,,,20100602,221333,1.00
1D44B49A924C982A,S,798153JH6,SAN JOSE CALIF FING AUTH LEASE VAR-REF-TAXABLE-ICE CENTRE-E,20080703,,20250601,,,20100602,083500,20100602,165000.00,100.000,0.000,,,,20100602,221333,1.00
8A6E22C174A6E34D,S,24918ECV0,DENVER COLO HEALTH & HOSP AUTH RECOVERY ZONE FAC,20100610,5.625,20401201,Y,,20100602,125113,20100617,25000.00,100.000,5.625,,,,20100602,221333,1.00
5300FEA3E8360E87,D,419771AH3,HAWAII PAC HEALTH SPL PURP REV SER A,20100610,4.125,20180701,Y,,20100602,125132,20100610,25000.00,100.000,,,,,20100602,221333,1.00
E35987EF4161CE6F,S,59259NSP9,METROPOLITAN TRANSN AUTH N Y SER A,20060621,5.000,20231115,,,20100602,125128,20100607,15000.00,107.018,3.762,,,,20100602,221333,1.00
58E089438A6E721E,D,57586EUY5,MASSACHUSETTS ST HEALTH & EDL UMASS MEM-SER G,20100527,4.250,20170701,,,20100602,125115,20100607,25000.00,100.000,,,,,20100602,221333,1.00
F7A20BC54EC2F0AD,D,291195KB0,EMERYVILLE CALIF PUB FING AUTH EMERYVILLE REDEV PROJ-SER A,20021204,5.250,20190901,,,20100602,125119,20100607,25000.00,104.244,,,,,20100602,221333,1.00
0E50D65AAC5F905F,D,59259NSP9,METROPOLITAN TRANSN AUTH N Y SER A,20060621,5.000,20231115,,,20100602,125128,20100607,15000.00,105.143,,,,,20100602,221333,1.00
86DA9F2981029F51,S,359900F93,FULTON CNTY GA DEV AUTH REV GEORGIA TECH FACS PJ-SER A,20100623,4.500,20350601,Y,,20100602,125100,20100623,25000.00,102.187,4.228,,,,20100602,221333,1.00
2C81EECA21D3EEA8,P,25476FHD3,DISTRICT COLUMBIA SER E,20080827,5.000,20170601,,,20100602,125100,20100607,150000.00,115.000,2.634,,,,20100602,221333,1.00
72B799B1DEC74061,S,542409BR7,LONG BEACH CALIF BD FIN AUTH INDL REDEV PROJ AREAS-SER B,20021205,5.500,20181101,,,20100602,125100,20100607,20000.00,108.736,4.252,,,,20100602,221333,1.00
34E40110B7B9039F,P,686509B58,ORLANDO FLA UTILS COMMN WTR & SUB-REF-SER A,20010701,5.000,20161001,,,20100602,125100,20100604,30000.00,105.500,0.818,,,,20100602,221333,1.00
A7811FA3D6E94BEE,S,21657ALL1,COON RAPIDS MINN TAXABLE-GOLF COURSE-SER A-,20100616,5.500,20361101,Y,,20100602,125139,20100616,5000.00,101.669,5.250,,,,20100602,221333,1.00
0E4E1B4C35CEF24D,S,529050DD5,LEXINGTON CNTY S C HEALTH SVCS REF,20070726,5.000,20321101,,,20100602,125139,20100607,5000.00,100.600,4.901,,,,20100602,221333,1.00
EEF9DE246462B176,P,276509DN3,EASTERN ILL UNIV CTFS PARTN TAXABLE-SER A-BULID AMER BDS,20091008,6.350,20360401,,,20100602,125139,20100607,5000.00,97.570,6.545,,,,20100602,221333,1.00
BCCE0F6307655A83,S,567099GN0,MARICOPA CNTY ARIZ SCH DIST TAXABLE-SCH IMPT-PROJ 2009-A-2,20100610,5.426,20210701,Y,,20100602,125140,20100610,15000.00,102.000,5.168,,,,20100602,221333,1.00
DD8F112AE1E025E8,S,686509B58,ORLANDO FLA UTILS COMMN WTR & SUB-REF-SER A,20010701,5.000,20161001,,,20100602,125100,20100604,30000.00,105.900,0.526,,,,20100602,221333,1.00
5D360C289AE74739,S,495224YE1,KING CNTY WASH SCH DIST NO 411 REF,19981101,5.000,20101201,,,20100602,125111,20100607,25000.00,101.744,1.367,,,,20100602,221333,1.00
FB2E0B68B40CA5E2,S,080023KH6,BELLWOOD ILL ,20061215,4.000,20181201,,,20100602,125146,20100607,5000.00,92.872,5.043,,,,20100602,221333,1.00
44C8A54073485BD0,S,497752EF8,KISKI PA AREA SCH DIST ,20030315,4.800,20280301,,,20100602,125138,20100607,5000.00,103.657,3.386,,,,20100602,221333,1.00
25D7BCECA425C0E2,D,733505JJ1,PORT ARTHUR TEX INDPT SCH DIST SCH BLDG,20090515,4.750,20340215,,,20100602,124813,20100607,55000.00,103.595,,,,,20100602,221333,1.00
E8A49C0EC72458E6,S,240775MG8,DEKALB ILL SER A,20100527,4.000,20201201,,,20100602,125124,20100607,25000.00,104.355,3.500,,,,20100602,221333,1.00
0A83BCDA0B4455F3,D,246388PY2,DELAWARE ST HEALTH FACS AUTH BAYHEALTH MED CTR PROJ-SER A,20091027,5.000,20440701,,,20100602,115656,20100607,250000.00,96.819,,S,,,20100602,221333,1.00
2D8CFDDFE268B6F5,S,64971CW75,NEW YORK N Y CITY INDL DEV AGY SPL NEEDS FACS POOLED PG-A-1,20040115,5.050,20240701,,,20100602,125125,20100609,50000.00,93.308,5.750,,,,20100602,221333,1.00
968D2E0D295339B3,S,13067JMG3,CALIFORNIA ST ECONOMIC VAR-SER C-3-RMKT 12/2/09,20040616,,20230701,,,20100602,103800,20100602,1MM+,100.000,0.000,,,,20100602,221333,1.00
F3A1C1F28252D684,S,64972FWK8,NEW YORK N Y CITY MUN WTR FIN VAR-2ND GEN RESOLUTION BB-1,20080807,,20390615,,,20100602,112800,20100602,1MM+,100.000,0.000,,,,20100602,221333,1.00
002F934B8032F8BC,S,73358EAN4,PORT AUTH N Y & N J SPL OBLIG ADJ-VERSATILE STRUCTURE OBL-4,19960424,,20240401,,,20100602,122900,20100602,1MM+,100.000,0.000,,,,20100602,221333,1.00
9A8CF447D9DBDD4B,S,491501CW0,KENTUCKY ST MUN PWR AGY PWR TAXABLE-PRAIRIE ST-SER B,20100527,5.910,20250901,,,20100602,125158,20100607,15000.00,106.000,5.147,,,,20100602,221333,1.00
9BCB65C59004B9DF,S,592646TJ2,METROPOLITAN WASH D C ARPTS SER B,20061206,4.375,20321001,,,20100602,125131,20100607,20000.00,99.200,4.431,,,,20100602,221333,1.00
13A8C2D855BF4C0B,S,64971CW75,NEW YORK N Y CITY INDL DEV AGY SPL NEEDS FACS POOLED PG-A-1,20040115,5.050,20240701,,,20100602,125129,20100609,45000.00,93.308,5.750,,,,20100602,221333,1.00
53EE814201A282DD,S,745235M24,PUERTO RICO PUB BLDGS AUTH REV REF-GOVT FACS-SER Q,20091028,5.500,20370701,,,20100602,124837,20100615,145000.00,103.435,4.560,,,,20100602,221333,1.00
5617E8A8065135F0,D,745235M24,PUERTO RICO PUB BLDGS AUTH REV REF-GOVT FACS-SER Q,20091028,5.500,20370701,,,20100602,123358,20100607,145000.00,102.235,,,,,20100602,221333,1.00
704425C4D998B2C7,P,378843AV8,GLENS FALLS N Y INDL DEV AGY CRANDALL PUB LIBR PROJ,20070606,5.000,20371001,,,20100602,125156,20100607,5000.00,97.500,5.171,,,,20100602,221333,1.00
78A9E5D02DEB2A57,S,74526QLB6,PUERTO RICO ELEC PWR AUTH PWR REF-SER UU,20070503,4.250,20130701,,,20100602,125159,20100607,30000.00,105.594,2.348,,,,20100602,221333,1.00
679BCDAF419559FC,S,38122NPB2,GOLDEN ST TOB SECURITIZATION ASSET-BKD-SR-SER A-1,20070314,5.125,20470601,,,20100602,125201,20100607,130000.00,67.625,7.812,,,,20100602,221333,1.00
C865063F8C25F2CC,S,718814B39,PHOENIX ARIZ REF-SER C,20091027,2.000,20140701,,,20100602,124900,20100607,25000.00,100.320,1.918,,,,20100602,221333,1.00
2647E9FF86AC6586,S,517840Z31,LAS VEGAS VALLEY NEV WTR DIST REF-SER B,20100615,4.625,20380301,Y,,20100602,125207,20100615,10000.00,100.000,4.624,,,,20100602,221333,1.00
8726A27E03FA88F9,P,344612FZ4,FONTANA CALIF PUB FING AUTH SUB LIEN-NORTH FONTANA REDEV A,20050216,5.000,20211001,,,20100602,125159,20100607,20000.00,95.000,5.602,,,,20100602,221333,1.00
6E45A9E2A9E58EBE,D,74526QLB6,PUERTO RICO ELEC PWR AUTH PWR REF-SER UU,20070503,4.250,20130701,,,20100602,125206,20100607,30000.00,104.651,,,,,20100602,221333,1.00
C55750C979D861BC,P,718814B39,PHOENIX ARIZ REF-SER C,20091027,2.000,20140701,,,20100602,124900,20100607,25000.00,100.120,1.969,,,,20100602,221333,1.00
7EBF891D62C33DC4,P,13063A4Y7,CALIFORNIA ST VAR PURP,20090401,6.000,20380401,,,20100602,125200,20100607,25000.00,106.772,5.038,,,,20100602,221333,1.00
F4EBDD802C617E97,S,57582NFW0,MASSACHUSETTS ST CONS LN-SER D,20020801,5.000,20220801,,,20100602,125217,20100607,5000.00,107.907,1.260,,,,20100602,221333,1.00
C950AF4F306B6E62,P,770077ZN8,ROANOKE VA PUB IMPT-SER A,20060208,4.000,20140201,,,20100602,124910,20100607,10000.00,106.098,2.250,,,,20100602,221333,1.00
120B9C05DAF96119,S,67756AY48,OHIO ST HIGHER EDL FAC COMMN COLLEGE OF WOOSTER PROJ,20100504,4.250,20250901,,,20100602,125210,20100607,10000.00,102.971,3.895,,,,20100602,221333,1.00
B7E2814739F62BEB,S,118106FW8,BUCKEYE ARIZ UN HIGH SCH DIST TAXABLE-SCH IMPT-PROJ 2006,20100609,5.125,20250701,Y,,20100602,125222,20100609,25000.00,100.000,5.124,,,,20100602,221333,1.00
836681FF89630141,S,646065UH3,NEW JERSEY ST EDL FACS AUTH RICHARD STOCKTON-SER A-FSA-CR,20080814,5.375,20380701,,,20100602,125212,20100607,5000.00,107.879,4.212,,,,20100602,221333,1.00
194545BC8930694C,D,646065UH3,NEW JERSEY ST EDL FACS AUTH RICHARD STOCKTON-SER A-FSA-CR,20080814,5.375,20380701,,,20100602,125212,20100607,5000.00,105.500,,,,,20100602,221333,1.00
FBFE5896EAE1DB8F,S,64966E5F0,NEW YORK N Y SER C,20050803,3.625,20120801,,,20100602,125149,20100607,50000.00,105.130,1.200,,,,20100602,221333,1.00
76F5A37A6BF60B93,D,67756AY48,OHIO ST HIGHER EDL FAC COMMN COLLEGE OF WOOSTER PROJ,20100504,4.250,20250901,,,20100602,125217,20100607,10000.00,101.371,,,,,20100602,221333,1.00
0EA10778104FC048,S,452151PR8,ILLINOIS ST SER A,20040401,5.000,20340301,,,20100602,125207,20100607,20000.00,101.500,4.556,,,,20100602,221333,1.00
DF9BEB7C010F601B,D,838868FK8,SOUTH MILWAUKEE WIS SCH DIST REF,20040315,4.500,20190401,,,20100602,125144,20100607,100000.00,108.783,,,,,20100602,221333,1.00
E797A2DF225A736B,D,93974ANL4,WASHINGTON ST REF-VAR PURP-SER R-03-A,20021001,5.000,20190101,,,20100602,125146,20100607,100000.00,106.201,,,,,20100602,221333,1.00
C103C1AE8C11F327,S,65820YHE9,NORTH CAROLINA MED CARE COMMN FIRST MTG-SOUTHMINSTER PROJ-A,20071115,5.750,20371001,,,20100602,125200,20100607,50000.00,91.000,6.454,,,,20100602,221333,1.00
5ECDE166C147EBC5,P,13062PB84,CALIFORNIA ST ,20040901,5.000,20340301,,,20100602,125200,20100607,5000.00,95.500,5.336,,,,20100602,221333,1.00
CE7A5B2558FD16F8,S,542690NW8,LONG ISLAND PWR AUTH N Y ELEC CAP APPREC-SER A,20000503,0.000,20230601,,,20100602,125221,20100607,25000.00,61.026,3.840,,,,20100602,221333,1.00
C4B0EBBD8A8E679C,S,469363S55,JACKSONVILLE FLA ELEC AUTH REV CAP APP-REF-ST JOHNS-2-SER 7,19920813,0.000,20111001,,,20100602,125135,20100603,10000.00,97.441,1.962,,,,20100602,221333,1.00
91C8AB2489575534,S,833102VZ6,SNOHOMISH CNTY WASH PUB UTIL REF,20051103,5.000,20151201,,,20100602,125209,20100607,15000.00,113.283,2.400,,,,20100602,221333,1.00
1EA5E2C0C2FC785D,P,68607HU95,OREGON ST DEPT ADMINISTRATIVE SER A,20080715,4.500,20250501,,,20100602,125218,20100607,10000.00,100.265,4.459,,,,20100602,221333,1.00
D582FC01BA691DF4,S,57604PYT5,MASSACHUSETTS ST WTR POLLUTN POOL PROG-SER 11,20051116,4.500,20350801,,,20100602,125227,20100607,80000.00,101.250,4.226,,,,20100602,221333,1.00
4D5D682DC1B4C431,S,60954PEX8,MONMOUTH CNTY N J IMPT AUTH REF-BROOKDALE CMNTY COLLEGE PJ,20091210,4.000,20160801,,,20100602,123100,20100607,20000.00,108.499,2.500,,,,20100602,221333,1.00
97060C09474A4F2A,P,76541VBK2,RICHMOND VA REF & PUB IMPT-SER B,20021115,5.000,20100715,,,20100602,125100,20100607,80000.00,100.323,1.896,,,,20100602,221333,1.00
0BD292B2711E6592,D,57582NS71,MASSACHUSETTS ST CONS LN-SER A,20050329,5.000,20160301,,,20100602,122600,20100607,100000.00,112.950,,,,,20100602,221333,1.00
68C278D0BE588C78,D,68607HU95,OREGON ST DEPT ADMINISTRATIVE SER A,20080715,4.500,20250501,,,20100602,125218,20100607,10000.00,100.365,,,,,20100602,221333,1.00
5DA0A863B470E237,D,57604PYT5,MASSACHUSETTS ST WTR POLLUTN POOL PROG-SER 11,20051116,4.500,20350801,,,20100602,125227,20100607,80000.00,101.250,,,,,20100602,221333,1.00
AD09B801341D1F03,D,60954PEX8,MONMOUTH CNTY N J IMPT AUTH REF-BROOKDALE CMNTY COLLEGE PJ,20091210,4.000,20160801,,,20100602,123013,20100607,20000.00,108.499,,,,,20100602,221333,1.00
499D7E9B0A8DFD00,D,649905K96,NEW YORK ST DORM AUTH REVS NON SCH DISTS-FING PROG-SER C,20100615,3.250,20191001,Y,,20100602,124810,20100615,40000.00,98.973,,,,,20100602,221333,1.00
59B0E6CBC9A57485,S,927734VQ3,VIRGINIA BEACH VA TAXABLE-PUB IMPT-SER A-2-BUILD,20100525,4.650,20250315,,,20100602,125228,20100607,10000.00,100.875,4.537,,,,20100602,221333,1.00
23868C2623CF638E,P,64966DRF8,NEW YORK N Y SER E,20041110,4.000,20101101,,,20100602,125227,20100604,100000.00,101.259,0.902,,,,20100602,221333,1.00
49D5F5E7E6FF07C3,S,857322KF7,STATE PUB SCH BLDG AUTH PA SCH CHESTER UPLAND SCH DIST PJ-A,20030315,4.750,20231115,,,20100602,125222,20100607,15000.00,104.867,3.242,,,,20100602,221333,1.00
850BCF2334681BAD,S,303891PH2,FAIRFAX CNTY VA WTR AUTH WTR REF,20020301,4.950,20220401,,,20100602,125234,20100603,5000.00,107.904,0.595,,,,20100602,221333,1.00
F6DF85BA7C7CB68D,S,73541TAR0,PORT ST LUCIE FLA RESH FACS VACCINE GENE THERAPY INST FLA,20100603,5.000,20350501,Y,,20100602,125237,20100607,10000.00,99.850,5.010,,,,20100602,221333,1.00
7629046DD921F914,D,86476PDC9,SUFFOLK CNTY N Y PUB IMPT-SER A,20100527,4.000,20280201,,,20100602,125140,20100607,100000.00,99.935,,,,,20100602,221333,1.00
2A5D97865745667B,P,13063ACR3,CALIFORNIA ST VAR PURP,20070601,5.000,20370601,,,20100602,125200,20100607,10000.00,96.019,5.278,,,,20100602,221333,1.00
AD6595EF15A53098,D,86476PDC9,SUFFOLK CNTY N Y PUB IMPT-SER A,20100527,4.000,20280201,,,20100602,125130,20100607,100000.00,99.995,,,,,20100602,221333,1.00
79B8CF14425C5BD2,S,95736USA3,WESTCHESTER CNTY N Y SER A,20071115,3.750,20111115,,,20100602,125055,20100607,50000.00,104.505,0.601,,,,20100602,221333,1.00
5382B6B150D6A2AB,P,650014RQ8,NEW YORK ST TWY AUTH SECOND SER B,20090630,5.000,20180401,,,20100602,124912,20100607,100000.00,114.664,2.890,,,,20100602,221333,1.00
7BA9A4D1EA6B6FF0,P,594519TK6,MICHIGAN HIGHER ED FACS AUTH REF-LTD OBLIG-HOPE COLLEGE PJ,19990324,5.250,20161001,,,20100602,125239,20100607,10000.00,98.793,5.477,,,,20100602,221333,1.00
532770AEA155F26E,S,46263RGL3,IPS MULTI-SCH BLDG CORP IND REF-FIRST MTG,20070213,4.500,20280115,,,20100602,125244,20100607,20000.00,101.190,4.290,,,,20100602,221333,1.00
6B27CF5E1EB15EBC,S,649905K96,NEW YORK ST DORM AUTH REVS NON SCH DISTS-FING PROG-SER C,20100615,3.250,20191001,Y,,20100602,125234,20100615,40000.00,100.572,3.178,,,,20100602,221333,1.00
A3E87B5A47974F50,P,469363S55,JACKSONVILLE FLA ELEC AUTH REV CAP APP-REF-ST JOHNS-2-SER 7,19920813,0.000,20111001,,,20100602,125209,20100603,10000.00,96.866,2.413,,,,20100602,221333,1.00
EA08D36D30F47FB7,S,54930LJH9,LUCAS CNTY OHIO VAR PURP,20100610,3.250,20181001,Y,,20100602,125236,20100610,100000.00,104.673,2.620,,,,20100602,221333,1.00
AF4E0781B89813ED,S,377784EQ2,GLEN ROCK N J SCH DIST ,20080902,4.500,20250901,,,20100602,125245,20100607,10000.00,106.571,3.571,,,,20100602,221333,1.00
E104A47D90D3C8F3,S,57586EUY5,MASSACHUSETTS ST HEALTH & EDL UMASS MEM-SER G,20100527,4.250,20170701,,,20100602,125246,20100607,25000.00,101.000,4.085,,,,20100602,221333,1.00
395694040B2193F0,S,365716AD1,GARFIELD CNTY OKLA EDL FACS TAXABLE-ENID PUB SCHS-BUILD,20100602,3.667,20140901,,,20100602,125207,20100607,365000.00,102.500,3.032,,,,20100602,221333,1.00
BBED4BFE09855D2A,S,531127AC2,LIBERTY N Y DEV CORP REV GOLDMAN SACHS HEADQUATERS ,20051012,5.250,20351001,,,20100602,125245,20100607,40000.00,101.900,5.115,,,,20100602,221333,1.00
54CCE20F30ECB0F8,D,57582NFW0,MASSACHUSETTS ST CONS LN-SER D,20020801,5.000,20220801,,,20100602,125213,20100607,5000.00,107.707,,,,,20100602,221333,1.00
9BD1798A3646404B,D,377784EQ2,GLEN ROCK N J SCH DIST ,20080902,4.500,20250901,,,20100602,125245,20100607,10000.00,104.696,,,,,20100602,221333,1.00
FB4260D80DF5BF07,D,57586EUY5,MASSACHUSETTS ST HEALTH & EDL UMASS MEM-SER G,20100527,4.250,20170701,,,20100602,125246,20100607,25000.00,100.000,,,,,20100602,221333,1.00
9B09F159311650F1,D,13033LEJ2,CALIFORNIA HEALTH FACS FING CEDARS-SINAI MED CTR,20091021,5.000,20390815,,,20100602,125201,20100607,100000.00,97.092,,,,,20100602,221333,1.00
D759EDD844FA4C3E,P,196632HE6,COLORADO SPRINGS COLO UTILS TAXABLE-SER D-2-BUILD AMER,20091117,6.013,20391115,,,20100602,125251,20100604,5000.00,111.850,5.220,,,,20100602,221333,1.00
77EB4A6687321C77,S,796720AP5,SAN BERNARDINO CALIF CMNTY ELECTION OF 2002-SER A,20030515,4.000,20150801,,,20100602,125250,20100607,25000.00,109.118,1.049,,,,20100602,221333,1.00
4C56B0F40B9F5157,S,040624BC1,ARIZONA ST LOTTERY REV SER A,20100615,4.000,20270701,Y,,20100602,125251,20100615,85000.00,98.775,4.100,,,,20100602,221333,1.00
F617656E3EC565B7,S,373384KJ4,GEORGIA ST SER D,20090501,4.000,20130501,,,20100602,125230,20100607,75000.00,108.553,1.000,,,,20100602,221333,1.00
6358FB7AD7921639,S,560425DC1,MAINE HEALTH & HIGHER EDL FACS SER A,19990415,5.000,20300701,,,20100602,125224,20100607,5000.00,96.500,5.285,,,,20100602,221333,1.00
FDC0E2E110695650,S,52469PAB5,LEHI UTAH SALES TAX REV ,20031229,3.700,20140601,,,20100602,125242,20100607,10000.00,106.973,1.875,,,,20100602,221333,1.00
4F6D278083112E98,P,01728AX68,ALLEGHENY CNTY PA HOSP DEV UNIV PITTSBURGH MED CTR-A,20100324,4.250,20220515,,,20100602,125250,20100607,50000.00,99.203,4.336,,,,20100602,221333,1.00
E1EEEBCC2EAF9DEA,S,801577EV5,SANTA CLARA CNTY CALIF FING MULTIPLE FACS PROJS-SER I,20060302,4.375,20280515,,,20100602,125258,20100607,5000.00,96.847,4.635,,,,20100602,221333,1.00
97B8FC100E34BA8F,D,373384KJ4,GEORGIA ST SER D,20090501,4.000,20130501,,,20100602,125230,20100607,75000.00,108.493,,,,,20100602,221333,1.00
21C9F1A1B80E3AEB,D,560425DC1,MAINE HEALTH & HIGHER EDL FACS SER A,19990415,5.000,20300701,,,20100602,125224,20100607,5000.00,96.000,,,,,20100602,221333,1.00
A9AD16B89D01864E,D,675383HK2,OCEANSIDE CALIF UNI SCH DIST ELECTION 2008-SER A,20090304,5.250,20330801,,,20100602,125142,20100607,15000.00,104.466,,,,,20100602,221333,1.00
616B6E37925A8C89,D,01728AX68,ALLEGHENY CNTY PA HOSP DEV UNIV PITTSBURGH MED CTR-A,20100324,4.250,20220515,,,20100602,125250,20100607,50000.00,99.203,,,,,20100602,221333,1.00
61556AF971C18949,D,796720AP5,SAN BERNARDINO CALIF CMNTY ELECTION OF 2002-SER A,20030515,4.000,20150801,,,20100602,125250,20100607,25000.00,108.144,,,,,20100602,221333,1.00
4822F34D50E7C0E5,D,52469PAB5,LEHI UTAH SALES TAX REV ,20031229,3.700,20140601,,,20100602,125242,20100607,10000.00,106.872,,,,,20100602,221333,1.00
C0754030A8E21474,S,24916PEE3,DENVER COLO CITY & CNTY BRD SER A,20070329,4.375,20371215,,,20100602,125303,20100607,10000.00,100.267,4.332,,,,20100602,221333,1.00
B26171321886C950,P,576018AM7,MASSACHUSETTS ST TPK AUTH MET SR-SER A,19970901,5.000,20370101,,,20100602,125259,20100607,50000.00,100.000,4.895,,,,20100602,221333,1.00
57F9C7725CFBF2BA,S,837227C21,SOUTH CENT CONN REGL WTR AUTH TWENTY-THIRD SER,20080403,5.000,20300801,,,20100602,125156,20100615,80000.00,106.521,4.050,,,,20100602,221333,1.00
F6CA6C63E56E92A6,S,592643BR0,METROPOLITAN WASH D C ARPTS CONV-CAP APPREC-SER B-AGM-CR,20100527,0.000,20441001,,,20100602,125228,20100604,10000.00,66.411,5.700,,,,20100602,221333,1.00
98B8D19A854992B2,S,54810CPW4,LOWER COLO RIV AUTH TEX REV PREREFUNDED-REF & IMPT-SER A,20011115,5.000,20110515,,,20100602,125302,20100607,5000.00,103.728,1.000,,,,20100602,221333,1.00
C50561D9CE5A1DFE,D,00512PAP0,ACWORTH GA HSG AUTH HSG-WINGATE FALLS APTS PJ,19970301,6.200,20290301,,,20100602,125000,20100607,10000.00,100.200,,,,,20100602,221333,1.00
A8F0B8F869CCAAB3,S,54930LJQ9,LUCAS CNTY OHIO VAR PURP,20100610,4.000,20261001,Y,,20100602,125308,20100610,20000.00,100.697,3.900,,,,20100602,221333,1.00
0480B176DC3C7BB8,S,851018JD4,SPRINGFIELD MO PUB UTIL REV ,20060927,4.750,20310801,,,20100602,125310,20100607,25000.00,104.000,4.008,,,,20100602,221333,1.00
BA39D4DA70A277D6,S,750599FB3,RADNOR TWP PA SCH DIST ,20040401,4.400,20251001,,,20100602,125256,20100607,75000.00,104.393,3.299,,,,20100602,221333,1.00
570DC98021C5249B,S,162033FN9,CHATHAM CNTY GA HOSP AUTH REV REF & IMPT-HOSP-MEM MED CTR-A,19961001,5.500,20210101,,,20100602,125256,20100611,50000.00,100.000,5.370,,,,20100602,221333,1.00
7D7784621909164C,S,373271AA3,GEORGIA LOC GOVT CTFS PARTN GRANTOR TR-SER A,19980721,4.750,20280601,,,20100602,125252,20100607,85000.00,92.579,5.400,,,,20100602,221333,1.00
E596B17E52AEC10B,D,38122NPA4,GOLDEN ST TOB SECURITIZATION ASSET-BKD-SR-SER A-1,20070314,5.750,20470601,,,20100602,125233,20100607,270000.00,73.088,,,,,20100602,221333,1.00
AA72998DDAC473C7,S,60635R7U5,MISSOURI ST HEALTH & EDL FACS ST LUKES HEALTH SYS INC-SER A,20100603,5.000,20401115,Y,,20100602,125306,20100607,5000.00,101.000,4.876,,,,20100602,221333,1.00
63A9112F5DE093B3,S,576004DX0,MASSACHUSETTS ST SPL OBLIG REV CONS LN-SER A,20020601,4.300,20130601,,,20100602,125303,20100607,75000.00,108.428,1.405,,,,20100602,221333,1.00
7790E5C20E0CD764,D,735626AR4,PORT WASHINGTON WIS WTRWKS REV ,20080501,4.000,20240501,,,20100602,124936,20100607,190000.00,97.800,,S,,,20100602,221333,1.00
5BABBC51C62EA123,P,5758274D9,MASSACHUSETTS ST CONS LN-SER C,20010801,5.375,20171201,,,20100602,125313,20100607,20000.00,106.325,1.066,,,,20100602,221333,1.00
72A2F1BB77890B99,S,927734VQ3,VIRGINIA BEACH VA TAXABLE-PUB IMPT-SER A-2-BUILD,20100525,4.650,20250315,,,20100602,125314,20100607,5000.00,100.875,4.537,,,,20100602,221333,1.00
36E23A23CB55595F,S,57586EUY5,MASSACHUSETTS ST HEALTH & EDL UMASS MEM-SER G,20100527,4.250,20170701,,,20100602,125312,20100607,80000.00,101.500,4.004,,,,20100602,221333,1.00
18E04FD27FC1B830,S,857322KF7,STATE PUB SCH BLDG AUTH PA SCH CHESTER UPLAND SCH DIST PJ-A,20030315,4.750,20231115,,,20100602,125255,20100607,20000.00,104.867,3.242,,,,20100602,221333,1.00
0405CFBF63D94EE1,S,13066ENW9,CALIFORNIA ST DEPT WTR RES WTR UNREFUNDED BAL-CENTRAL VY-Z,20021001,5.000,20101201,,,20100602,125300,20100607,20000.00,101.626,1.608,,,,20100602,221333,1.00
61D29DCB0940BBB3,S,567099GP5,MARICOPA CNTY ARIZ SCH DIST TAXABLE-SCH IMPT-PROJ 2009-A-2,20100610,5.626,20220701,Y,,20100602,125314,20100610,25000.00,102.250,5.333,,,,20100602,221333,1.00
CF6AC5CE648868BC,S,68608JMC2,OREGON ST FACS AUTH REV REF-WILLAMETTE UNIV PJ-A,20100506,4.000,20241001,,,20100602,125315,20100607,10000.00,100.350,3.956,,,,20100602,221333,1.00
6F12664DFD6CE916,S,5458963K6,LOUDOUN CNTY VA UNREFUNDED BAL-REF PUB IMPT-A,20020701,3.900,20130501,,,20100602,125311,20100607,10000.00,105.950,0.740,,,,20100602,221333,1.00
0C212C0937F5F5FC,P,3641904F2,GALVESTON CNTY TEX CTFS OBLIG-SER C,20030801,5.000,20280201,,,20100602,125312,20100607,150000.00,109.391,1.378,,,,20100602,221333,1.00
59299FFF4562C9FE,D,57586EUY5,MASSACHUSETTS ST HEALTH & EDL UMASS MEM-SER G,20100527,4.250,20170701,,,20100602,125312,20100607,80000.00,100.000,,,,,20100602,221333,1.00
B0EDB5A595FACBF5,D,5458963K6,LOUDOUN CNTY VA UNREFUNDED BAL-REF PUB IMPT-A,20020701,3.900,20130501,,,20100602,125311,20100607,10000.00,105.450,,,,,20100602,221333,1.00
4961177DC6F6737B,D,3641904F2,GALVESTON CNTY TEX CTFS OBLIG-SER C,20030801,5.000,20280201,,,20100602,125312,20100607,150000.00,109.391,,,,,20100602,221333,1.00
AFAD0A49BF7F4552,S,66285WBQ8,NORTH TEX TWY AUTH REV REF-SYS-FIRST TIER-SER B,20080403,5.750,20400101,,,20100602,125316,20100607,200000.00,106.007,4.793,,,,20100602,221333,1.00
B5FB13E65FC9CF44,P,745220FK4,PUERTO RICO COMWLTH REF-SER C,20050616,5.500,20200701,,,20100602,125123,20100607,15000.00,105.532,4.800,,,,20100602,221333,1.00
DE5BAB57D0EC1BE4,P,927781CQ5,VIRGINIA COLLEGE BLDG AUTH VA VAR-21ST CENTURY COLLEGE-SER B,20060914,,20260201,,,20100602,125232,20100602,185000.00,100.000,0.000,,,,20100602,221333,1.00
F6C5202A30C62CFA,P,107431DT2,BREVARD CNTY FLA SCH BRD CTFS REF-SER B,20041222,5.000,20200701,,,20100602,125300,20100607,25000.00,100.470,4.883,,,,20100602,221333,1.00
234E919A782F3540,S,667825SC8,NORTHWEST TEX INDPT SCH DIST REF,20060915,4.250,20250215,,,20100602,125313,20100607,50000.00,105.417,3.200,,,,20100602,221333,1.00
89669B3FE41B1E0F,S,19648AST3,COLORADO HEALTH FACS AUTH REV SISTERS LEAVENWORTH-A,20100520,5.000,20400101,,,20100602,125319,20100607,35000.00,102.500,4.673,,,,20100602,221333,1.00
9E8DA948DD73B0BB,P,797355JU9,SAN DIEGO CALIF UNI SCH DIST ELECTION OF 1998-SER B,20001214,5.125,20200701,,,20100602,125126,20100602,1000000.00,100.270,1.731,,,,20100602,221333,1.00
F8AD787550B1A6CC,S,86476PDC9,SUFFOLK CNTY N Y PUB IMPT-SER A,20100527,4.000,20280201,,,20100602,125200,20100607,100000.00,102.070,3.717,,,,20100602,221333,1.00
57AF4E38A743931E,S,74514LHL4,PUERTO RICO COMWLTH REF-PUB IMPT,20060623,5.000,20250701,,,20100602,125253,20100628,15000.00,102.300,4.558,,,,20100602,221333,1.00
5BC5DD55B4E122AE,S,89602NFZ2,TRIBOROUGH BRDG & TUNL AUTH N VAR-GEN-SER B,20031210,,20330101,,,20100602,090300,20100603,1MM+,100.000,0.000,,,,20100602,221333,1.00
93E5C791CA38352B,S,1301757G1,CALIFORNIA EDL FACS AUTH REV UNIV SO CALIF-C-RMKT 06/15/05,20030320,5.000,20331001,,,20100602,125313,20100607,10000.00,116.486,1.740,,,,20100602,221333,1.00
6E8CD965B7DD20F5,P,094226BQ9,BLOOMFIELD TWP N J BRD ED ,20020901,4.750,20220901,,,20100602,125320,20100607,5000.00,102.934,3.373,,,,20100602,221333,1.00
C613D8F2AF66BD16,S,797669NA2,SAN FRANCISCO CALIF BAY AREA REF-SER A,20050907,4.250,20250701,,,20100602,125323,20100607,30000.00,102.458,3.713,,,,20100602,221333,1.00
3E37659BD5E5A0F5,S,190806CQ0,COBB CNTY GA DEV AUTH REV TUFF COBB RESH-GA TECH PJ,20100520,4.500,20360901,,,20100602,125328,20100607,20000.00,100.000,4.499,,,,20100602,221333,1.00
797BB7C992EFF39A,D,5742176Y6,MARYLAND ST HEALTH & HIGHER DOCTORS CMNTY HOSP,20100518,5.750,20380701,,,20100602,114956,20100607,465000.00,96.097,,S,,,20100602,221333,1.00
970C20736E38DFA0,D,190806CQ0,COBB CNTY GA DEV AUTH REV TUFF COBB RESH-GA TECH PJ,20100520,4.500,20360901,,,20100602,125328,20100607,20000.00,98.750,,,,,20100602,221333,1.00
B33D948DCC8C3512,P,0591327P9,BALTIMORE CNTY MD MET DIST 71ST ISSUE,20080103,4.500,20340201,,,20100602,125330,20100607,15000.00,99.779,4.515,,,,20100602,221333,1.00
422A6DD97506DC86,S,49228MBJ2,KERN CNTY CALIF WTR AGY IMPT SER A,20060419,4.000,20190501,,,20100602,125325,20100607,10000.00,100.601,3.884,,,,20100602,221333,1.00
A3040A13B37705E3,P,64972FPK6,NEW YORK N Y CITY MUN WTR FIN ADJ-2ND GEN-FISCAL 2008-BB-1,20071024,,20360615,,,20100602,123232,20100602,800000.00,100.000,0.000,,,,20100602,221333,1.00
6420C42C7B569D5E,D,797669NA2,SAN FRANCISCO CALIF BAY AREA REF-SER A,20050907,4.250,20250701,,,20100602,125304,20100607,30000.00,101.454,,,,,20100602,221333,1.00
CF90E822A288B377,D,491501DA7,KENTUCKY ST MUN PWR AGY PWR TAXABLE-PRAIRIE ST-SER B,20100527,6.290,20290901,,,20100602,124547,20100607,100000.00,103.887,,P,,,20100602,221333,1.00
8D75BA6ACD6A153F,S,276509DN3,EASTERN ILL UNIV CTFS PARTN TAXABLE-SER A-BULID AMER BDS,20091008,6.350,20360401,,,20100602,125339,20100607,5000.00,100.320,6.300,,,,20100602,221333,1.00
E8D5B5DE26699D2B,S,19648AST3,COLORADO HEALTH FACS AUTH REV SISTERS LEAVENWORTH-A,20100520,5.000,20400101,,,20100602,125339,20100607,10000.00,103.075,4.598,,,,20100602,221333,1.00
9FC3D7EB023718ED,P,073693AH6,BEACON TRADEPORT CMNTY DEV INDL PROJ-SER B,20020301,7.250,20330501,,,20100602,125328,20100615,775000.00,100.574,7.075,,,,20100602,221333,1.00
5C37FC68CC0705CE,D,52469PAB5,LEHI UTAH SALES TAX REV ,20031229,3.700,20140601,,,20100602,125200,20100607,10000.00,106.622,,,,,20100602,221333,1.00
8ACE843213EB4C14,D,52469PAB5,LEHI UTAH SALES TAX REV ,20031229,3.700,20140601,,,20100602,125241,20100607,10000.00,106.872,,,,,20100602,221333,1.00
74D327D737F3F03D,S,91412FJR9,UNIVERSITY CALIF REVS GEN-SER B,20031106,3.250,20110515,,,20100602,125334,20100607,25000.00,102.002,1.100,,,,20100602,221333,1.00
495557F64710864E,P,161351AT8,CHARTIERS TWP PA ,20100707,4.500,20400801,Y,,20100602,125100,20100707,150000.00,98.077,4.619,,,,20100602,221333,1.00
2213AF53EAA42F87,P,88880TGH3,TOBACCO SETTLEMENT FING CORP ASSET BKD-SER B-1C,20031202,5.500,20200601,,,20100602,125340,20100607,25000.00,108.534,2.513,,,,20100602,221333,1.00
CAA7F8C84FBCCAEF,D,88880TGH3,TOBACCO SETTLEMENT FING CORP ASSET BKD-SER B-1C,20031202,5.500,20200601,,,20100602,125340,20100607,25000.00,108.534,,,,,20100602,221333,1.00
6A0419261082C956,D,040624BC1,ARIZONA ST LOTTERY REV SER A,20100615,4.000,20270701,Y,,20100602,125200,20100615,85000.00,96.275,,,,,20100602,221333,1.00
623BF4087E5F44FA,D,040624BC1,ARIZONA ST LOTTERY REV SER A,20100615,4.000,20270701,Y,,20100602,125247,20100615,85000.00,96.400,,,,,20100602,221333,1.00
DC75889B913C0D81,S,542690B27,LONG ISLAND PWR AUTH N Y ELEC GEN-SER E-FGIC,20060926,5.000,20211201,,,20100602,125350,20100607,5000.00,107.432,3.700,,,,20100602,221333,1.00
C71B51D14F55D915,S,13062T6Q2,CALIFORNIA ST REF-AMBAC TCRS-BNY,20070401,4.500,20300801,,,20100602,125343,20100607,10000.00,93.300,5.032,,,,20100602,221333,1.00
2D7F8C451C893215,S,018213HF8,ALLENDALE N J ,20100215,3.000,20200215,,,20100602,124712,20100607,60000.00,100.760,2.909,,,,20100602,221333,1.00
87F01227A76930B0,D,542690B27,LONG ISLAND PWR AUTH N Y ELEC GEN-SER E-FGIC,20060926,5.000,20211201,,,20100602,125335,20100607,5000.00,107.432,,,,,20100602,221333,1.00
382B70B7E57A9318,S,88283LBX3,TEXAS TRANSN COMMN ST HWY FD VAR-FIRST TIER-SER B,20061108,,20260401,,,20100602,083000,20100602,1MM+,100.000,0.000,,,,20100602,221333,1.00
36B0A38FB0ED42B4,S,88283LBX3,TEXAS TRANSN COMMN ST HWY FD VAR-FIRST TIER-SER B,20061108,,20260401,,,20100602,083000,20100602,1MM+,100.000,0.000,,,,20100602,221333,1.00
16029345C76C5B87,P,86024WDK3,STEVENS POINT WIS AREA PUB SCH REF-SER A,20020915,4.000,20110401,,,20100602,125200,20100607,100000.00,102.568,0.837,,,,20100602,221333,1.00
BDD023C8441A382E,S,550804AE8,LYCOMING CNTY PA AUTH HEALTH SUSQUEHANNA HLTH SYS PROJ-A,20091022,5.000,20170701,,,20100602,125333,20100607,25000.00,101.004,4.830,,,,20100602,221333,1.00
24BFA9A308BF0322,S,240757GE8,DEKALB CNTY TENN PUB IMPT,20100610,2.000,20140601,Y,,20100602,125346,20100610,290000.00,102.899,1.250,,,Y,20100602,221333,1.00
754669230DE4F6D5,S,927734VQ3,VIRGINIA BEACH VA TAXABLE-PUB IMPT-SER A-2-BUILD,20100525,4.650,20250315,,,20100602,125355,20100607,5000.00,100.875,4.537,,,,20100602,221333,1.00
440ED46459273B0E,D,018213HF8,ALLENDALE N J ,20100215,3.000,20200215,,,20100602,124712,20100607,60000.00,100.760,,,,,20100602,221333,1.00
3EDCD5C59B91CB01,S,108151D73,BRIDGEPORT CONN REF-SER C,20040812,5.250,20140815,,,20100602,125328,20100607,50000.00,110.943,2.482,,,,20100602,221333,1.00
7378EABD0424F6E3,P,312432MC8,FAYETTE CNTY KY SCH DIST FIN SER A,20030301,4.500,20230301,,,20100602,125356,20100607,5000.00,99.180,4.585,,,,20100602,221333,1.00
6973D677618D5E71,S,65820HD67,NORTH CAROLINA MED CARE COMMN REF-N C BAPTIST HOSP,20100301,5.000,20340601,,,20100602,125359,20100607,25000.00,105.150,4.358,,,,20100602,221333,1.00
99DC7D4BF613015B,S,786107MA7,SACRAMENTO CNTY CALIF ARPT SYS SUB-PFC/GRANT-SER C,20090728,6.000,20410701,,,20100602,125400,20100607,25000.00,109.246,4.614,,,,20100602,221333,1.00
D0CB72659015BEB7,D,108151D73,BRIDGEPORT CONN REF-SER C,20040812,5.250,20140815,,,20100602,125328,20100607,50000.00,110.743,,,,,20100602,221333,1.00
3C1BDB9217CC9A8B,D,576018AG0,MASSACHUSETTS ST TPK AUTH MET CAP APPREC-SR-SER A,19971002,0.000,20240101,,,20100602,125257,20100607,200000.00,50.841,,,,,20100602,221333,1.00
AC3BBE8F9C95317D,S,4521513V3,ILLINOIS ST ,20080501,4.250,20170401,,,20100602,125315,20100607,50000.00,106.066,3.250,,,,20100602,221333,1.00
08AB13803CF9B7CB,D,37358MCH2,GEORGIA ST RD & TWY AUTH REV FED HWY GRANT ANTIC BDS-SER A,20090304,5.000,20170601,,,20100602,124756,20100604,40000.00,113.030,,S,,,20100602,221333,1.00
371C89CBC6CDAD1B,D,217597SF1,COPPERAS COVE TEX ,20100501,4.250,20300815,,,20100602,125105,20100607,495000.00,100.318,,,,,20100602,221333,1.00
6E21F96B21E3AFEE,S,59259R8L1,METROPOLITAN TRANSN AUTH N Y TRANSN-SER C,20081023,5.500,20181115,,,20100602,125407,20100607,5000.00,109.899,4.100,,,,20100602,221333,1.00
4626857436A001DD,S,646139A47,NEW JERSEY ST TPK AUTH TPK REV REF-SER A,20050609,5.000,20220101,,,20100602,125400,20100615,50000.00,109.459,2.770,,,,20100602,221333,1.00
4316116D14CAE122,S,13062TH23,CALIFORNIA ST REF,20070401,4.500,20260801,,,20100602,125409,20100607,25000.00,98.114,4.667,,,,20100602,221333,1.00
76A46F211776452E,D,646139A47,NEW JERSEY ST TPK AUTH TPK REV REF-SER A,20050609,5.000,20220101,,,20100602,125400,20100615,50000.00,108.209,,,,,20100602,221333,1.00
CE7EDAC83333F592,D,13062TH23,CALIFORNIA ST REF,20070401,4.500,20260801,,,20100602,125409,20100607,25000.00,96.239,,,,,20100602,221333,1.00
3938CE28F8A3A5BE,S,646136DZ1,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A-FSA,20060601,5.250,20201215,,,20100602,125325,20100607,100000.00,112.507,3.797,,,,20100602,221333,1.00
ABEFB739CD4D8944,S,20774U3L7,CONNECTICUT ST HEALTH & EDL STAMFORD HOSP-SER I,20100527,4.250,20200701,,,20100602,125401,20100607,50000.00,101.224,4.100,,,,20100602,221333,1.00
0039E53927DB1B41,S,57585JZ95,MASSACHUSETTS ST HEALTH & EDL HARVARD PILGRIM HEALTH-SER A,19980715,4.750,20220701,,,20100602,125358,20100607,10000.00,100.094,3.377,,,,20100602,221333,1.00
B31EF645D7D93D23,S,355748PL2,FREDERICK MD PUB IMPTS-SER A,20090326,4.875,20290301,,,20100602,125414,20100607,20000.00,109.696,3.572,,,,20100602,221333,1.00
BE78068A5DF2396D,D,592643AY6,METROPOLITAN WASH D C ARPTS CAP APPREC-2ND SR LIEN- B,20090812,0.000,20301001,,,20100602,125300,20100607,10000.00,31.872,,,,,20100602,221333,1.00
7FCA2DEAAF9428B6,S,919185AV0,VALLECITOS WTR DIST WTR & SER A-RMKT 07/12/07,20050630,4.750,20320701,,,20100602,125415,20100607,50000.00,101.316,4.530,,,,20100602,221333,1.00
7ADE689C80E82823,D,38122NPA4,GOLDEN ST TOB SECURITIZATION ASSET-BKD-SR-SER A-1,20070314,5.750,20470601,,,20100602,125126,20100607,230000.00,72.969,,,,,20100602,221333,1.00
4F5660FCC361317A,D,355748PL2,FREDERICK MD PUB IMPTS-SER A,20090326,4.875,20290301,,,20100602,125414,20100607,20000.00,107.696,,,,,20100602,221333,1.00
C1A15986F1D13D9C,D,919185AV0,VALLECITOS WTR DIST WTR & SER A-RMKT 07/12/07,20050630,4.750,20320701,,,20100602,125415,20100607,50000.00,100.316,,,,,20100602,221333,1.00
100315B1BB2438EA,D,927780X76,VIRGINIA COLLEGE BLDG AUTH VA 21ST CENTURY COLLEGE EQUIP-A,20030515,5.000,20170201,,,20100602,124943,20100607,100000.00,110.990,,,,,20100602,221333,1.00
5D7E3398C76112C7,S,13033LEJ2,CALIFORNIA HEALTH FACS FING CEDARS-SINAI MED CTR,20091021,5.000,20390815,,,20100602,125200,20100607,100000.00,99.152,5.055,,,,20100602,221333,1.00
8396C1B07671BBC3,S,708694AD6,PENNSYLVANIA ECONOMIC DEV FING VAR-REF-SUNOCO INC PROJ-SER B,20090326,,20341001,,,20100602,125000,20100603,250000.00,100.000,,,,,20100602,221333,1.00
45F827BCBD7B6F9D,S,649839XM4,NEW YORK ST DORM AUTH REVS CARMEL RICHMOND NURSING HOME,19990101,5.000,20150701,,,20100602,125318,20100607,150000.00,100.819,1.000,,,,20100602,221333,1.00
081808FDD26E5A1A,S,969275PB6,WM S HART CALIF UN HIGH SCH CAP APPREC-ELECTION 2001-SER B,20050623,0.000,20140901,,,20100602,125321,20100602,225000.00,89.985,2.500,,,,20100602,221333,1.00
DF448E9EADCD0D4C,S,13033WVY6,CALIFORNIA INFRASTRUCTURE & REF-SALVATION ARMY WESTERN,20060920,5.000,20240901,,,20100602,125424,20100607,10000.00,103.508,4.350,,,,20100602,221333,1.00
1FA7B1247E34C27D,D,89602NFZ2,TRIBOROUGH BRDG & TUNL AUTH N VAR-GEN-SER B,20031210,,20330101,,,20100602,090300,20100603,1MM+,100.000,,,,,20100602,221333,1.00
ABC92BB0AAE8215C,S,851018JD4,SPRINGFIELD MO PUB UTIL REV ,20060927,4.750,20310801,,,20100602,125427,20100607,10000.00,104.000,4.008,,,,20100602,221333,1.00
F76087F533EBCA0D,S,45528S4Z6,INDIANAPOLIS IND LOC PUB IMPT TAXABLE-SER A-2-BUILD AMER BDS,20100217,6.004,20400115,,,20100602,125403,20100607,5000.00,102.160,5.849,,,,20100602,221333,1.00
60F4E6FCD80C924C,P,64972FTY2,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER DD,20080605,4.625,20310615,,,20100602,125425,20100607,45000.00,100.088,4.612,,,,20100602,221333,1.00
E58E36E927B7D20D,S,724581JK0,PITTSBURG CALIF UNI SCH DIST ELECTION 2004-SER B,20060622,4.500,20280801,,,20100602,125431,20100607,25000.00,99.975,4.502,,,,20100602,221333,1.00
1D1C2ECEB6DE0D8D,S,700824EP6,PARK RIDGE N J BRD ED ,20100602,3.250,20190815,,,20100602,124600,20100607,60000.00,101.750,3.030,,,,20100602,221333,1.00
B0A43F2A75470625,D,45528S4Z6,INDIANAPOLIS IND LOC PUB IMPT TAXABLE-SER A-2-BUILD AMER BDS,20100217,6.004,20400115,,,20100602,125403,20100607,5000.00,102.000,,,,,20100602,221333,1.00
561B086A2EF7FB37,D,91412FJR9,UNIVERSITY CALIF REVS GEN-SER B,20031106,3.250,20110515,,,20100602,125328,20100607,25000.00,101.836,,,,,20100602,221333,1.00
7B302A8FB90F4107,D,91412FJR9,UNIVERSITY CALIF REVS GEN-SER B,20031106,3.250,20110515,,,20100602,125325,20100607,25000.00,101.936,,,,,20100602,221333,1.00
960303F93FC55DFC,D,661838DH2,NORTH RICHLAND HILLS TEX ,20100515,4.000,20300215,Y,,20100602,125245,20100629,100000.00,98.375,,,,,20100602,221333,1.00
E5E1DDA3743FA49F,D,251237M83,DETROIT MICH SEW DISP REV SYS-SECOND LIEN-SER B,20060810,5.000,20140701,,,20100602,124738,20100607,50000.00,105.310,,P,,,20100602,221333,1.00
41D9E17E4D2AA9DE,D,700824EP6,PARK RIDGE N J BRD ED ,20100602,3.250,20190815,,,20100602,124657,20100607,60000.00,101.750,,,,,20100602,221333,1.00
32703522CDC47624,D,362896AN2,GAINESVILLE GA REDEV AUTH EDL REF-RIVERSIDE MILITARY ACADEMY,20070123,5.125,20370301,,,20100602,124500,20100607,60000.00,64.000,,,,,20100602,221333,1.00
662852ED1CD2DF7A,S,66353RBD5,NORTHAMPTON CNTY PA GEN PURP SAINT LUKES HOSP PJ-SER B,20100513,5.500,20320815,,,20100602,125421,20100607,10000.00,102.381,5.195,,,,20100602,221333,1.00
34EE3F68BCE333CB,P,646136DZ1,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A-FSA,20060601,5.250,20201215,,,20100602,125402,20100607,100000.00,111.457,3.911,,,,20100602,221333,1.00
F80DFADF47B2AF54,P,414758GN6,HARRISBURG PA PKG AUTH REV GTD-REF-SER J,20010901,5.000,20170901,,,20100602,125426,20100607,50000.00,94.125,6.012,,,,20100602,221333,1.00
CD17B4773D7C8E55,P,45200FWV7,ILLINOIS FIN AUTH REV NORTHWESTERN MEM HOSP-SER A,20090409,5.750,20300815,,,20100602,125406,20100607,25000.00,106.910,4.810,,,,20100602,221333,1.00
FE95A2E01764819D,D,770077ZN8,ROANOKE VA PUB IMPT-SER A,20060208,4.000,20140201,,,20100602,124910,20100607,10000.00,106.598,,,,,20100602,221333,1.00
683A8A395B9C18C5,S,735389FK9,PORT SEATTLE WASH REV REF-INTERMEDIATE LIEN-SER A,20050720,5.000,20350301,,,20100602,125437,20100607,50000.00,103.830,4.100,,,,20100602,221333,1.00
E24848D813C75668,S,250343FZ8,DESCHUTES & JEFFERSON CNTYS DEFERRED INT,20081223,0.000,20200615,,,20100602,125441,20100607,150000.00,68.633,3.791,,,,20100602,221333,1.00
10C0C4A6F24E621E,P,64986ATZ4,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-NYC MUN PJ-SUB-B,20070327,4.500,20360615,,,20100602,125438,20100607,55000.00,97.772,4.648,,,,20100602,221333,1.00
58401CAEFDC9CE6D,D,13033LEJ2,CALIFORNIA HEALTH FACS FING CEDARS-SINAI MED CTR,20091021,5.000,20390815,,,20100602,125147,20100607,100000.00,97.152,,,,,20100602,221333,1.00
825CBB30AF9F9860,P,575832PZ7,MASSACHUSETTS ST COLLEGE BLDG SER A,20060308,5.000,20310501,,,20100602,125400,20100607,50000.00,102.014,4.605,,,,20100602,221333,1.00
BCE14AD915A2A1F2,P,34073NTT7,FLORIDA HSG FIN CORP REV AMT-HOMEOWNER MTG-SER 2,20030619,3.100,20100701,,,20100602,125400,20100607,15000.00,100.000,3.059,,,,20100602,221333,1.00
9992A2C2C31AA467,S,24916PEE3,DENVER COLO CITY & CNTY BRD SER A,20070329,4.375,20371215,,,20100602,125448,20100607,10000.00,100.267,4.332,,,,20100602,221333,1.00
DBB0874C256342DC,S,678807MH8,OKLAHOMA CNTY OKLA INDPT SCH BLDG,20080701,3.500,20110701,,,20100602,125441,20100607,50000.00,103.121,0.561,,,,20100602,221333,1.00
7A72D9ED062AAE17,D,494782JP1,KING CNTY WASH PUB HOSP DIST REF-SER B,20080228,5.250,20371201,,,20100602,125429,20100607,10000.00,102.905,,,,,20100602,221333,1.00
177599F72B407673,P,59465HBM7,MICHIGAN ST HOSP FIN AUTH REV MCLAREN HEALTH CARE-SER C,20050629,5.000,20350801,,,20100602,125450,20100607,50000.00,94.024,5.438,,,,20100602,221333,1.00
F26034198D867BE9,S,01728ACC8,ALLEGHENY CNTY PA HOSP DEV CAP APPREC-REF-MAGEE-WOMENS,19921105,0.000,20141001,,,20100602,125442,20100607,30000.00,84.520,3.934,,,,20100602,221333,1.00
1ACBB5CA08721E85,D,768903BE5,RIVERSIDE CNTY CALIF ASSET RIVERSIDE CNTY HOSP PROJ ,19970220,0.000,20200601,,,20100602,124800,20100607,20000.00,54.750,,,,,20100602,221333,1.00
D51C7613AF9B1FDE,S,91335VHC3,UNIV PITTSBURGH OF THE COMWLTH UNIV CAP PROJ-SER B,20090331,5.000,20170915,,,20100602,122200,20100607,500000.00,116.453,2.510,,,,20100602,221333,1.00
1E1ED595500892C3,P,57582PDF4,MASSACHUSETTS ST REF-SER A,20070530,4.000,20151101,,,20100602,125143,20100607,100000.00,109.937,2.047,,,,20100602,221333,1.00
937EB97DAF6E0968,S,01728ACE4,ALLEGHENY CNTY PA HOSP DEV CAP APPREC-REF-MAGEE-WOMENS,19921105,0.000,20161001,,,20100602,125448,20100607,20000.00,75.635,4.470,,,,20100602,221333,1.00
24EF570EFE6CC0D0,P,544525DQ8,LOS ANGELES CALIF DEPT WTR & SER A,20030101,4.750,20330701,,,20100602,125442,20100607,50000.00,98.982,4.823,,,,20100602,221333,1.00
4D2EDC0371B75BF1,D,01728ACC8,ALLEGHENY CNTY PA HOSP DEV CAP APPREC-REF-MAGEE-WOMENS,19921105,0.000,20141001,,,20100602,125442,20100607,30000.00,84.100,,,,,20100602,221333,1.00
6CF0533B4CE12CD7,D,59259R8L1,METROPOLITAN TRANSN AUTH N Y TRANSN-SER C,20081023,5.500,20181115,,,20100602,125344,20100607,5000.00,109.899,,,,,20100602,221333,1.00
47A56AD9F62A224A,P,665250AQ9,NORTHERN ILL MUN PWR AGY PWR PRAIRIE ST PROJ-SER A,20070830,5.000,20260101,,,20100602,125414,20100607,150000.00,102.192,4.652,,,,20100602,221333,1.00
DF57148DD9A8CE4C,P,19648AKX2,COLORADO HEALTH FACS AUTH REV UNREFUNDED BAL-ADVENTIST-E,20061115,5.125,20221115,,,20100602,125421,20100607,100000.00,104.381,4.337,,,,20100602,221333,1.00
D29D9FBA5D300DA4,P,64966HGZ7,NEW YORK N Y SUBSER H-1,20090305,5.125,20260301,,,20100602,125427,20100607,150000.00,109.064,3.890,,,,20100602,221333,1.00
082D7734E9FC27F0,S,648470BK7,NEW RIV VY REGL JAIL AUTH VA REF,20080515,4.500,20321001,,,20100602,125444,20100607,10000.00,99.910,4.506,,,,20100602,221333,1.00
DD2E7EB8E30D5333,S,86024WDK3,STEVENS POINT WIS AREA PUB SCH REF-SER A,20020915,4.000,20110401,,,20100602,125300,20100607,100000.00,102.698,0.681,,,,20100602,221333,1.00
09BB33F37315CD5E,P,64986ATZ4,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-NYC MUN PJ-SUB-B,20070327,4.500,20360615,,,20100602,125457,20100607,60000.00,97.772,4.648,,,,20100602,221333,1.00
4E231F1B382B2CBF,D,57585JZ95,MASSACHUSETTS ST HEALTH & EDL HARVARD PILGRIM HEALTH-SER A,19980715,4.750,20220701,,,20100602,125352,20100607,10000.00,99.744,,,,,20100602,221333,1.00
86C6CE5EFE67F59B,D,57585JZ95,MASSACHUSETTS ST HEALTH & EDL HARVARD PILGRIM HEALTH-SER A,19980715,4.750,20220701,,,20100602,125350,20100607,10000.00,99.994,,,,,20100602,221333,1.00
FEEF759E8D91F5F9,D,01728ACE4,ALLEGHENY CNTY PA HOSP DEV CAP APPREC-REF-MAGEE-WOMENS,19921105,0.000,20161001,,,20100602,125448,20100607,20000.00,75.110,,,,,20100602,221333,1.00
B23B8FEB5A550D23,D,648470BK7,NEW RIV VY REGL JAIL AUTH VA REF,20080515,4.500,20321001,,,20100602,125444,20100607,10000.00,97.910,,,,,20100602,221333,1.00
B2B6E4C734F7008C,D,648470BK7,NEW RIV VY REGL JAIL AUTH VA REF,20080515,4.500,20321001,,,20100602,125446,20100607,10000.00,97.910,,,,,20100602,221333,1.00
0D2F9848CDF7C972,D,341535VH2,FLORIDA ST BRD ED PUB ED REF-CAP OUTLAY-SER D,20050601,5.000,20250601,,,20100602,125456,20100607,150000.00,107.348,,P,,,20100602,221333,1.00
33F2EDEDBD18AC5B,S,365716AP4,GARFIELD CNTY OKLA EDL FACS TAXABLE-ENID PUB SCHS-BUILD,20100602,6.000,20240901,,,20100602,125455,20100607,10000.00,101.900,5.800,,,,20100602,221333,1.00
FE21B3963EC209F6,P,088563KJ9,BEXAR TEX MET WTR DIST WTRWKS  ,19940201,5.000,20190501,,,20100602,125457,20100607,5000.00,111.050,2.584,,,,20100602,221333,1.00
BAFCECE82B5FC648,D,088563KJ9,BEXAR TEX MET WTR DIST WTRWKS  ,19940201,5.000,20190501,,,20100602,125454,20100607,5000.00,111.050,,,,,20100602,221333,1.00
9CA96DF3A608B264,P,076077NP7,BEDFORD CNTY TENN SCH,20070614,4.000,20190401,,,20100602,125459,20100607,5000.00,103.250,3.460,,,,20100602,221333,1.00
747D68348B9F3A43,S,19648AST3,COLORADO HEALTH FACS AUTH REV SISTERS LEAVENWORTH-A,20100520,5.000,20400101,,,20100602,125500,20100607,5000.00,103.075,4.598,,,,20100602,221333,1.00
EEC200E4D228A173,S,13033LEJ2,CALIFORNIA HEALTH FACS FING CEDARS-SINAI MED CTR,20091021,5.000,20390815,,,20100602,125502,20100607,35000.00,99.097,5.059,,,,20100602,221333,1.00
9964A73A6767DE38,S,64986MB38,NEW YORK ST HSG FIN AGY REV OCEAN PARK APTS HSG-SER B,20050201,4.000,20140515,,,20100602,125502,20100609,40000.00,102.550,3.303,,,,20100602,221333,1.00
213CBDF35584DFB8,S,649839XM4,NEW YORK ST DORM AUTH REVS CARMEL RICHMOND NURSING HOME,19990101,5.000,20150701,,,20100602,125416,20100607,35000.00,100.819,1.000,,,,20100602,221333,1.00
E4DD51E03C2A2CF7,D,1301757G1,CALIFORNIA EDL FACS AUTH REV UNIV SO CALIF-C-RMKT 06/15/05,20030320,5.000,20331001,,,20100602,125457,20100607,10000.00,115.103,,,,,20100602,221333,1.00
E4A8756329708159,D,45528S4Z6,INDIANAPOLIS IND LOC PUB IMPT TAXABLE-SER A-2-BUILD AMER BDS,20100217,6.004,20400115,,,20100602,125403,20100607,5000.00,102.000,,,,,20100602,221333,1.00
4CFE6D6B755EA3F6,P,798458FG5,SAN LEANDRO CALIF UNI SCH DIST ELECTION 1997-SER E,20040622,5.000,20240801,,,20100602,125500,20100607,100000.00,108.385,1.046,,,,20100602,221333,1.00
8E0095FCA688755E,P,49130P3S1,KENTUCKY HSG CORP HSG REV AMT-SER C,20070221,4.800,20370701,,,20100602,125511,20100607,5000.00,95.270,5.124,,,,20100602,221333,1.00
299769D19D20F67B,S,836896EU0,SOUTH CAROLINA EDL FACS AUTH REF-CAP IMPT-BENEDICT COLLEGE,20020315,5.750,20170701,,,20100602,125505,20100607,15000.00,90.628,7.480,,,,20100602,221333,1.00
C925D67B571A3E5A,S,243022CV0,DECATUR ARK WTR & SWR REV REF & CONSTR,20050201,5.000,20260301,,,20100602,125444,20100607,25000.00,100.000,4.895,,,,20100602,221333,1.00
B46B1E3C619008F1,D,341535VH2,FLORIDA ST BRD ED PUB ED REF-CAP OUTLAY-SER D,20050601,5.000,20250601,,,20100602,125456,20100607,150000.00,107.408,,S,,,20100602,221333,1.00
34CD5DCA9A20D6F2,S,796711SU4,SAN BERNARDINO CALIF CITY UNI ELECTION 2004-SER B,20060518,5.000,20280801,,,20100602,125500,20100607,10000.00,103.534,4.228,,,,20100602,221333,1.00
599396D7E3FAC242,P,575832PZ7,MASSACHUSETTS ST COLLEGE BLDG SER A,20060308,5.000,20310501,,,20100602,125500,20100607,50000.00,102.014,4.605,,,,20100602,221333,1.00
C69DB9AF169C1458,S,924397CK6,VERNON CALIF ELEC SYS REV SER A,20090513,5.125,20210801,,,20100602,125500,20100607,100000.00,106.888,4.209,,,,20100602,221333,1.00
6CB5E047E7142A50,D,927676KV7,VIRGIN ISLANDS PUB FIN AUTH GROSS RCPTS TAXES LN NT,20031217,5.000,20311001,,,20100602,125516,20100607,5000.00,97.000,,,,,20100602,221333,1.00
0D8BB861560EA9AF,S,68607DBQ7,OREGON ST DEPT TRANSN HWY USER SER A,20020515,4.150,20101115,,,20100602,125506,20100607,20000.00,101.597,0.502,,,,20100602,221333,1.00
B21D1B4C955AABE1,P,667027XJ0,NORTHSIDE TEX INDPT SCH DIST REF,20050301,4.625,20330215,,,20100602,125451,20100607,45000.00,100.000,4.624,,,,20100602,221333,1.00
AC3546D29936C563,S,13033LGN1,CALIFORNIA HEALTH FACS FING CHILDRENS HOSP LOS ANGELES,20100520,4.000,20170701,,,20100602,125514,20100607,15000.00,103.167,3.490,,,,20100602,221333,1.00
D86AA72EF9ED93DE,D,678807MH8,OKLAHOMA CNTY OKLA INDPT SCH BLDG,20080701,3.500,20110701,,,20100602,125437,20100607,50000.00,103.021,,,,,20100602,221333,1.00
1184F79805183F66,S,341150SY7,FLORIDA ST DEPT TRANS-RIGHT OF WAY-SER A,20040615,5.000,20340701,,,20100602,125513,20100607,300000.00,103.792,4.162,,,,20100602,221333,1.00
14F66265AD4E979E,S,797391R50,SAN DIEGO CNTY CALIF CTFS ,20100527,5.125,20400701,,,20100602,125515,20100701,10000.00,98.731,5.209,,,,20100602,221333,1.00
1AD04A1F371CD3E4,P,64972FTY2,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER DD,20080605,4.625,20310615,,,20100602,125511,20100607,55000.00,100.088,4.612,,,,20100602,221333,1.00
8D3C4F9F46FFFA82,D,13033LGN1,CALIFORNIA HEALTH FACS FING CHILDRENS HOSP LOS ANGELES,20100520,4.000,20170701,,,20100602,125514,20100607,15000.00,101.667,,,,,20100602,221333,1.00
CE5F39F6E5A81A4E,S,649670KC9,NEW YORK N Y CITY EDL CONSTR TAXABLE-SER A-BUILD AMER,20100428,4.900,20190401,,,20100602,125512,20100607,10000.00,105.243,4.182,,,,20100602,221333,1.00
3C1E32BE281E68AE,D,797391R50,SAN DIEGO CNTY CALIF CTFS ,20100527,5.125,20400701,,,20100602,125515,20100701,10000.00,98.606,,,,,20100602,221333,1.00
A1EC7F47F5F05756,D,341150SY7,FLORIDA ST DEPT TRANS-RIGHT OF WAY-SER A,20040615,5.000,20340701,,,20100602,125513,20100607,300000.00,103.542,,,,,20100602,221333,1.00
3AFE83043067CA19,S,592646DY6,METROPOLITAN WASH D C ARPTS SER A,20020604,5.125,20261001,,,20100602,125523,20100607,20000.00,101.000,4.661,,,,20100602,221333,1.00
04D1C86E1DF3FB07,S,088379UX8,BEXAR CNTY TEX HSG FIN CORP AMERICAN OPTY-WATERFORD-SER C,20011201,9.250,20361201,,,20100602,125000,20100607,19000.00,55.000,17.003,,,,20100602,221333,1.00
F174F4649FB98666,S,622625HP9,MT PLEASANT S C ,20070314,4.000,20151201,,,20100602,125442,20100607,100000.00,111.272,1.830,,,,20100602,221333,1.00
5AA75C100283B0E9,P,684515PP8,ORANGE CNTY FLA SALES TAX REV REF,20060126,4.125,20240101,,,20100602,125521,20100607,15000.00,98.322,4.289,,,,20100602,221333,1.00
C4C73BBDDB0B1F8B,P,686500AS8,ORLANDO FLA ST SALES TAX PMTS ,20080306,4.000,20160801,,,20100602,125522,20100607,10000.00,105.972,2.931,,,,20100602,221333,1.00
39CBFE722E2E7381,P,687728AU9,OSAGE IOWA MUN UTILS ELEC REV CAP LN NTS,20100211,2.000,20111201,,,20100602,125000,20100607,100000.00,101.320,1.100,,,,20100602,221333,1.00
8DA66C283078E628,D,684515PP8,ORANGE CNTY FLA SALES TAX REV REF,20060126,4.125,20240101,,,20100602,125521,20100607,15000.00,98.322,,,,,20100602,221333,1.00
F91BF14DEBDBE4D6,S,592643BQ2,METROPOLITAN WASH D C ARPTS CONV-CAP APPREC-METRORAIL-B,20100527,0.000,20441001,,,20100602,125000,20100607,500000.00,61.987,6.150,,,,20100602,221333,1.00
6D4AED463C326553,D,686500AS8,ORLANDO FLA ST SALES TAX PMTS ,20080306,4.000,20160801,,,20100602,125522,20100607,10000.00,105.972,,,,,20100602,221333,1.00
7518F455323DABA6,P,213183K54,COOK CNTY ILL CAP IMPT-SER A,19990401,5.000,20281115,,,20100602,125523,20100607,5000.00,97.267,5.233,,,,20100602,221333,1.00
8FE62C80DB590462,S,960096YU3,WESTFIELD MASS REF,20040715,4.000,20140801,,,20100602,125400,20100604,60000.00,108.344,1.903,,,,20100602,221333,1.00
BC4774A6049F84F3,S,20774U2X2,CONNECTICUT ST HEALTH & EDL WESLEYAN UNIV-SER G,20100518,5.000,20300701,,,20100602,125524,20100607,150000.00,108.519,3.965,,,,20100602,221333,1.00
A29FCCC7FB02DD4E,S,483427FL9,KALKASKA MICH PUB SCHS TAXABLE-SCH BLDG & SITE-SER A,20100615,5.200,20170501,Y,,20100602,125525,20100615,10000.00,101.146,5.000,,,,20100602,221333,1.00
E1AF492CC212044F,S,483427FM7,KALKASKA MICH PUB SCHS TAXABLE-SCH BLDG & SITE-SER A,20100615,5.250,20180501,Y,,20100602,125526,20100615,10000.00,101.280,5.050,,,,20100602,221333,1.00
8397B38328033946,D,20774U2X2,CONNECTICUT ST HEALTH & EDL WESLEYAN UNIV-SER G,20100518,5.000,20300701,,,20100602,125524,20100607,150000.00,107.519,,,,,20100602,221333,1.00
57D1184483DA7E71,P,57419PMT3,MARYLAND ST CMNTY DEV ADMIN AMT-RESIDENTIAL-SER H,20070809,5.050,20320901,,,20100602,125533,20100607,5000.00,99.000,5.125,,,,20100602,221333,1.00
4329341DA565F372,S,517840Z31,LAS VEGAS VALLEY NEV WTR DIST REF-SER B,20100615,4.625,20380301,Y,,20100602,125533,20100615,5000.00,100.000,4.624,,,,20100602,221333,1.00
083355996BA160FA,S,830809BL2,SKYLAND MET DIST COLO GUNNISON REF & IMPT,20100610,4.000,20251201,Y,,20100602,125509,20100610,100000.00,99.885,4.010,,,,20100602,221333,1.00
6E83626C1A622DF5,S,650035TU2,NEW YORK ST URBAN DEV CORP REV REF-SVC CONTRACT-SER A-1,20100603,5.000,20140101,Y,,20100602,125515,20100607,1MM+,111.115,1.770,,,,20100602,221333,1.00
1E4CA76E2BDF19D7,P,799408H28,SAN RAMON VALLEY CALIF UNI SCH ELECTION 2002,20041028,5.000,20210801,,,20100602,125526,20100607,770000.00,108.200,2.888,,,,20100602,221333,1.00
78E43083EDB33DE2,P,276771HA3,EASTERN MUN WTR DIST CALIF WTR REF-SER A,20070516,5.000,20230701,,,20100602,125526,20100607,920000.00,107.375,3.800,,,,20100602,221333,1.00
94CD63525D1949D6,S,57586EUY5,MASSACHUSETTS ST HEALTH & EDL UMASS MEM-SER G,20100527,4.250,20170701,,,20100602,125540,20100607,65000.00,101.500,4.004,,,,20100602,221333,1.00
C14CDD7BDBEE8500,D,836896EU0,SOUTH CAROLINA EDL FACS AUTH REF-CAP IMPT-BENEDICT COLLEGE,20020315,5.750,20170701,,,20100602,125535,20100607,15000.00,90.528,,,,,20100602,221333,1.00
3639EBFFF8B4BEBA,D,799408H28,SAN RAMON VALLEY CALIF UNI SCH ELECTION 2002,20041028,5.000,20210801,,,20100602,125526,20100607,770000.00,108.200,,,,,20100602,221333,1.00
E65484E8617C9672,D,57586EUY5,MASSACHUSETTS ST HEALTH & EDL UMASS MEM-SER G,20100527,4.250,20170701,,,20100602,125540,20100607,65000.00,100.000,,,,,20100602,221333,1.00
2ABDE9BFF2D00648,S,64966BTG8,NEW YORK N Y REF-SER B,20020801,5.750,20130801,,,20100602,125543,20100607,5000.00,109.627,1.200,,,,20100602,221333,1.00
A3D1542DD7B6E722,D,64966BTG8,NEW YORK N Y REF-SER B,20020801,5.750,20130801,,,20100602,125507,20100607,5000.00,109.627,,,,,20100602,221333,1.00
9D21EB80A4C1C724,S,64605LGD4,NEW JERSEY ST EDL FACS AUTH REF-PRINCETON UNIV-SER D,20031023,5.250,20160701,,,20100602,125544,20100607,25000.00,119.172,1.890,,,,20100602,221333,1.00
301E9E5C4E9D3F2F,S,977056D98,WISCONSIN ST SER D,20001101,5.400,20200501,,,20100602,123821,20100603,500000.00,104.448,0.500,,,,20100602,221333,1.00
094D9C5F0FA4977E,S,544495PB4,LOS ANGELES CALIF DEPT WTR & PWR SYS-SUBSER A1-AMBAC-FSA-CR,20071018,5.000,20370701,,,20100602,125544,20100607,15000.00,103.300,4.450,,,,20100602,221333,1.00
5B0E8E96443DCCC0,S,215723GG6,COOK CNTY ILL CMNTY HIGH SCH REF-SER A,20071228,5.000,20271201,,,20100602,125537,20100607,50000.00,107.400,3.852,,,,20100602,221333,1.00
AD0A68CDABDCAD35,S,474750RT5,JEFFERSON PARISH LA SCH BRD SCH,20050601,5.000,20130201,,,20100602,125539,20100607,100000.00,110.271,1.059,,,,20100602,221333,1.00
A2E419A099093767,S,590759Z66,MESQUITE TEX INDPT SCH DIST CAP APPREC-REF-SCH BLDG,20070801,0.000,20180815,,,20100602,125539,20100607,20000.00,75.212,3.334,,,,20100602,221333,1.00
1097AFFCC26E8AA3,S,544646KL5,LOS ANGELES CALIF UNI SCH DIST ELECTION 2005-SER E,20070816,5.000,20270701,,,20100602,125540,20100607,100000.00,104.000,4.336,,,,20100602,221333,1.00
C313B1FDF5443CBD,D,276771HA3,EASTERN MUN WTR DIST CALIF WTR REF-SER A,20070516,5.000,20230701,,,20100602,125526,20100607,920000.00,107.375,,,,,20100602,221333,1.00
BA5F664048F68AF7,S,13063A3B8,CALIFORNIA ST ,20080701,5.250,20380801,,,20100602,125549,20100607,25000.00,101.918,4.960,,,,20100602,221333,1.00
18B0848C96DBC32A,P,914353UW5,UNIVERSITY ILL UNIV REVS AUXILIARY FACS-SYS,20061005,5.000,20230401,,,20100602,125548,20100607,25000.00,105.138,4.000,,,,20100602,221333,1.00
C5CB273C3EBD6465,P,700008NB7,PARIS TEX INDPT SCH DIST SCH BLDG,20080901,4.750,20330215,,,20100602,125535,20100607,40000.00,102.500,4.363,,,,20100602,221333,1.00
A6ABBD6A94987FB7,S,648470BK7,NEW RIV VY REGL JAIL AUTH VA REF,20080515,4.500,20321001,,,20100602,125533,20100607,5000.00,99.910,4.506,,,,20100602,221333,1.00
DD9872D2E690BCEA,D,830809BL2,SKYLAND MET DIST COLO GUNNISON REF & IMPT,20100610,4.000,20251201,Y,,20100602,125524,20100610,100000.00,98.750,,,,,20100602,221333,1.00
5BA7E016C5DDB0E3,D,648470BK7,NEW RIV VY REGL JAIL AUTH VA REF,20080515,4.500,20321001,,,20100602,125535,20100607,5000.00,97.910,,,,,20100602,221333,1.00
BB60E51D1869B78E,D,648470BK7,NEW RIV VY REGL JAIL AUTH VA REF,20080515,4.500,20321001,,,20100602,125533,20100607,5000.00,97.910,,,,,20100602,221333,1.00
F7E559FF23441815,P,033177TF3,ANCHORAGE ALASKA ELEC UTIL REV REF-SR LIEN,19951201,6.500,20121201,,,20100602,125500,20100607,500000.00,111.804,1.630,,,,20100602,221333,1.00
70673D7A21D87141,S,592646DY6,METROPOLITAN WASH D C ARPTS SER A,20020604,5.125,20261001,,,20100602,125557,20100607,5000.00,100.000,5.121,,,,20100602,221333,1.00
3BF6E1E329E90040,D,088379UX8,BEXAR CNTY TEX HSG FIN CORP AMERICAN OPTY-WATERFORD-SER C,20011201,9.250,20361201,,,20100602,124415,20100607,19000.00,53.000,,S,,,20100602,221333,1.00
746D92A45AFD2C01,S,74265LSG4,PRIVATE COLLEGES & UNIVS AUTH VAR-EMORY UNIV-SER B-2,20050804,,20350901,,,20100602,081600,20100602,1MM+,100.000,0.000,,,,20100602,221333,1.00
33C1702BA4274BFA,S,786111JF2,SACRAMENTO CNTY CALIF HSG AUTH VAR-HASTING PK APTS-SER G,20041220,,20350101,,,20100602,121800,20100602,1MM+,100.000,0.000,,,,20100602,221333,1.00
756CB2DFF28B6C06,S,660393K24,NORTH LAS VEGAS NEV WASTEWATER RECLAMATION SYS,20061004,4.250,20331001,,,20100602,125544,20100607,50000.00,94.490,4.639,,,,20100602,221333,1.00
46859C77B8B637FB,P,59465HDL7,MICHIGAN ST HOSP FIN AUTH REV REF-HENRY FORD HEALTH SYS-A,20060627,5.000,20381115,,,20100602,125558,20100607,35000.00,89.630,5.744,,,,20100602,221333,1.00
6F72D4392F22CD3C,P,684517LW3,ORANGE CNTY FLA SCH BRD CTFS SER A-MBIA IBC-FSA-CR,20050314,5.000,20210801,,,20100602,125559,20100607,25000.00,103.946,4.140,,,,20100602,221333,1.00
60D7AA425F7558F4,S,031358AE4,AMHERST N Y DEV CORP STUDENT UBF FAC-STUDENT HSG CORP-A,20100525,2.250,20141001,,,20100602,125557,20100607,50000.00,101.408,1.908,,,,20100602,221333,1.00
F9C83E421F83D225,S,64966GEH1,NEW YORK N Y UNREFUNDED BAL-SER J,20030604,5.500,20200601,,,20100602,125603,20100607,5000.00,111.627,1.500,,,,20100602,221333,1.00
86A1E39E2BBC0483,S,97000QCU0,WILLIAMSON CNTY TEX MUN UTIL ,20100601,4.300,20260801,Y,,20100602,125427,20100617,50000.00,100.362,4.246,,,,20100602,221333,1.00
5020A8127F640063,S,59333HAX4,MIAMI-DADE CNTY FLA CAP APPREC-REF,19980709,0.000,20171001,,,20100602,125555,20100607,100000.00,81.591,2.800,,,,20100602,221333,1.00
9D967C13F0D030B5,D,64966GEH1,NEW YORK N Y UNREFUNDED BAL-SER J,20030604,5.500,20200601,,,20100602,125541,20100607,5000.00,111.627,,,,,20100602,221333,1.00
2BDD5DE12CBDFA15,D,97000QCU0,WILLIAMSON CNTY TEX MUN UTIL ,20100601,4.300,20260801,Y,,20100602,125427,20100617,50000.00,98.250,,,,,20100602,221333,1.00
97414ADC354833E5,S,745190UQ9,PUERTO RICO COMWLTH HWY & REF-SER L,20051004,5.250,20380701,,,20100602,125549,20100607,55000.00,101.000,5.182,,,,20100602,221333,1.00
9B1D6AF35A9B94EB,S,92774GFT7,VIRGINIA BEACH VA DEV AUTH PUB REF-SER C,20100525,5.000,20230801,,,20100602,125452,20100607,1MM+,113.449,3.420,,,,20100602,221333,1.00
B5D8E379C05FD7AF,D,660393K24,NORTH LAS VEGAS NEV WASTEWATER RECLAMATION SYS,20061004,4.250,20331001,,,20100602,125547,20100607,50000.00,92.990,,,,,20100602,221333,1.00
EC81AB080976F4ED,D,660393K24,NORTH LAS VEGAS NEV WASTEWATER RECLAMATION SYS,20061004,4.250,20331001,,,20100602,125544,20100607,50000.00,92.990,,,,,20100602,221333,1.00
CDBE4B4C11F837B2,S,358184EH8,FRESNO CALIF JT PWRS FING AUTH SER A,20010612,5.125,20310601,,,20100602,125600,20100607,5000.00,100.600,4.494,,,,20100602,221333,1.00
A821F75D67933BA4,S,49130P3S1,KENTUCKY HSG CORP HSG REV AMT-SER C,20070221,4.800,20370701,,,20100602,125609,20100607,5000.00,97.770,4.950,,,,20100602,221333,1.00
985142FDE38022C1,S,142326AT4,CARLISLE CNTY KY PUB PPTYS CT FACS PROJ,20090901,4.000,20260901,,,20100602,125601,20100610,65000.00,101.625,3.789,,,,20100602,221333,1.00
401DFB1CB5AB4EBB,S,92812UQP6,VIRGINIA ST HSG DEV AUTH AMT-SER B,20070518,4.750,20320701,,,20100602,125607,20100607,25000.00,102.000,4.371,,,,20100602,221333,1.00
D92B4FEBC68DAC18,S,786107JF0,SACRAMENTO CNTY CALIF ARPT SYS SR-SER A,20080501,4.850,20320701,,,20100602,125605,20100607,15000.00,101.128,4.680,,,,20100602,221333,1.00
0C7E6A509FFD28AA,P,498530R55,KLEIN TEX INDPT SCH DIST ,20060201,5.000,20270801,,,20100602,125545,20100607,15000.00,105.000,3.917,,,,20100602,221333,1.00
0F3C40C9F1861EE4,P,56185NEW4,MANATEE CNTY FLA SCH BRD CTFS MASTER LEASE PROG,20090527,5.125,20290701,,,20100602,125611,20100607,150000.00,103.568,4.638,,,,20100602,221333,1.00
276FA96F3BC89A1D,P,442403CW9,HOUSTON TEX INDPT SCH DIST SCHOOLHOUSE,20080301,5.000,20130215,,,20100602,122950,20100603,300000.00,110.020,1.216,,,,20100602,221333,1.00
69914E3638F1F36D,P,385532HG4,GRAND HAVEN MICH TAXABLE-LTD TAX-CAP IMPT,20091021,5.625,20290401,,,20100602,125604,20100607,25000.00,91.087,6.449,,,,20100602,221333,1.00
09758AABB46C73E5,D,005662KJ9,ADAMS CNTY COLO SCH DIST ,20061221,4.000,20151201,,,20100602,125508,20100607,150000.00,110.441,,,,,20100602,221333,1.00
2BC8FAE17D75342A,D,005662KJ9,ADAMS CNTY COLO SCH DIST ,20061221,4.000,20151201,,,20100602,125454,20100607,150000.00,110.501,,,,,20100602,221333,1.00
0991035104C84653,S,516826GJ7,LAREDO TEX CMNTY COLLEGE DIST ,20100415,5.250,20350801,,,20100602,125604,20100607,50000.00,107.279,4.354,,,,20100602,221333,1.00
5D1A5F168C3703C8,D,59333PYJ1,MIAMI-DADE CNTY FLA AVIATION MIAMI INTL ARPT-SER A-1,20100128,5.375,20351001,,,20100602,125300,20100607,35000.00,101.506,,S,,,20100602,221333,1.00
428B221EA4A2F8C5,P,4985305G5,KLEIN TEX INDPT SCH DIST SCHOOLHOUSE-SER A,20100501,3.000,20180801,,,20100602,125500,20100607,300000.00,103.007,2.588,,,,20100602,221333,1.00
C1E1B2AF4DDAB025,P,052476MX3,AUSTIN TEX WTR & WASTEWATER REF-SER A,20051015,5.000,20350515,,,20100602,125610,20100607,50000.00,101.809,4.586,,,,20100602,221333,1.00
9896A682DB37A433,D,385532HG4,GRAND HAVEN MICH TAXABLE-LTD TAX-CAP IMPT,20091021,5.625,20290401,,,20100602,125604,20100607,25000.00,92.710,,,,,20100602,221333,1.00
F81FB5F09F02F311,S,452149MF1,ILLINOIS ST ZERO CPN-COLLEGE SAVINGS,19901102,0.000,20100801,,,20100602,125600,20100607,15000.00,99.775,1.503,,,,20100602,221333,1.00
23390DE2519DDB8D,S,118106FW8,BUCKEYE ARIZ UN HIGH SCH DIST TAXABLE-SCH IMPT-PROJ 2006,20100609,5.125,20250701,Y,,20100602,125623,20100609,20000.00,100.000,5.124,,,,20100602,221333,1.00
3F359FDF72D8C855,S,491501CW0,KENTUCKY ST MUN PWR AGY PWR TAXABLE-PRAIRIE ST-SER B,20100527,5.910,20250901,,,20100602,125624,20100607,20000.00,106.000,5.147,,,,20100602,221333,1.00
A918F8A09248BA39,S,83743MBB4,SOUTH COAST CALIF WTR DIST TAXABLE-SER B-BUILD AMER BDS,20100617,6.000,20400201,Y,,20100602,125624,20100617,5000.00,99.750,6.017,,,,20100602,221333,1.00
A775D0B0F0FECB89,S,35824NBY4,FRESNO CNTY CALIF FING AUTH SHARED USE JUVENILE CT PROJ,20070416,4.300,20250401,,,20100602,125618,20100607,10000.00,96.797,4.600,,,,20100602,221333,1.00
2164E10029A58A92,S,162033GD0,CHATHAM CNTY GA HOSP AUTH REV HOSP-IMPT-MEM HEALTH UNIV-A,20040805,5.500,20340101,,,20100602,125608,20100607,10000.00,93.730,6.000,,,,20100602,221333,1.00
1C250EC0495CC367,S,797646KB1,SAN FRANCISCO CALIF CITY & REF-LAGUNA HOND HOSP-SER R3,20080730,5.000,20230615,,,20100602,125609,20100607,100000.00,104.508,4.000,,,,20100602,221333,1.00
31D55DA269DA330A,S,745181ZL4,PUERTO RICO COMWLTH HWY & REF-SER BB,20051004,5.250,20220701,,,20100602,125618,20100607,25000.00,110.297,4.156,,,,20100602,221333,1.00
01D7AB0E64C8E752,P,560425DC1,MAINE HEALTH & HIGHER EDL FACS SER A,19990415,5.000,20300701,,,20100602,125544,20100607,5000.00,95.500,5.369,,,,20100602,221333,1.00
91CB8A01CB8A5579,D,745181ZL4,PUERTO RICO COMWLTH HWY & REF-SER BB,20051004,5.250,20220701,,,20100602,125618,20100607,25000.00,110.197,,,,,20100602,221333,1.00
1028BAC557F0B78A,S,199491XS5,COLUMBUS OHIO VAR PURP-SER A,20061212,5.000,20221215,,,20100602,125611,20100607,25000.00,111.767,3.000,,,,20100602,221333,1.00
1AE23ED572AA0754,S,57604PYT5,MASSACHUSETTS ST WTR POLLUTN POOL PROG-SER 11,20051116,4.500,20350801,,,20100602,125617,20100607,50000.00,101.250,4.226,,,,20100602,221333,1.00
04483E44CFCD073A,S,826246AB6,SIERRA CALIF JT CMNTY COLLEGE ELEC OF 2004-TAHOE-TRUCKEE-B,20070621,4.000,20100801,,,20100602,125621,20100607,5000.00,100.447,1.002,,,,20100602,221333,1.00
DEA08DDAC2A6C224,P,915217RY1,UNIVERSITY VA UNIV REVS TAXABLE-GEN-BUILD AMER BD,20090422,6.200,20390901,,,20100602,125628,20100607,1000000.00,114.651,5.217,,,,20100602,221333,1.00
24FCC33F2C285308,S,439632JN1,HOPEWELL TWP N J ,20100520,3.750,20290215,,,20100602,125624,20100607,20000.00,99.995,3.750,,,,20100602,221333,1.00
33817F9D6353E42B,D,560425DC1,MAINE HEALTH & HIGHER EDL FACS SER A,19990415,5.000,20300701,,,20100602,125544,20100607,5000.00,96.000,,,,,20100602,221333,1.00
1964208BFAFF4290,S,5742162Y2,MARYLAND ST HEALTH & HIGHER MEDLANTIC/HELIX ISSUE-SER A,19981201,4.750,20280815,,,20100602,125626,20100607,15000.00,100.000,4.655,,,,20100602,221333,1.00
0F3999A2996596AB,S,97710BSS2,WISCONSIN ST HEALTH & EDL FACS MINISTRY HEALTH CARE-SER A,20100331,4.375,20230815,,,20100602,125615,20100607,25000.00,99.625,4.412,,,,20100602,221333,1.00
2572A487390F3855,D,57586NFC0,MASSACHUSETTS ST HSG FIN AGY HSG-SER A,20100513,4.250,20221201,,,20100602,125611,20100607,25000.00,102.040,,,,,20100602,221333,1.00
1EC4E54178F81CE7,D,199491XS5,COLUMBUS OHIO VAR PURP-SER A,20061212,5.000,20221215,,,20100602,125611,20100607,25000.00,109.892,,,,,20100602,221333,1.00
FDFDDBA2C0107F13,D,57604PYT5,MASSACHUSETTS ST WTR POLLUTN POOL PROG-SER 11,20051116,4.500,20350801,,,20100602,125617,20100607,50000.00,101.250,,,,,20100602,221333,1.00
BB6E0FBE8EEE4C48,D,826246AB6,SIERRA CALIF JT CMNTY COLLEGE ELEC OF 2004-TAHOE-TRUCKEE-B,20070621,4.000,20100801,,,20100602,125621,20100607,5000.00,100.322,,,,,20100602,221333,1.00
4E0F5E557FB84A73,D,798153JH6,SAN JOSE CALIF FING AUTH LEASE VAR-REF-TAXABLE-ICE CENTRE-E,20080703,,20250601,,,20100602,083500,20100602,165000.00,100.000,,,,,20100602,221333,1.00
FF91D0700F5B514C,S,61204KJQ5,MONTANA FAC FIN AUTH REV SISTERS LEAVENWORTH-SER B,20100520,5.000,20240101,,,20100602,125632,20100607,5000.00,105.000,4.354,,,,20100602,221333,1.00
BD4D141F08FE43CC,S,86476PCW6,SUFFOLK CNTY N Y PUB IMPT-SER A,20100527,3.250,20220201,,,20100602,125610,20100607,15000.00,99.263,3.327,,,,20100602,221333,1.00
4CEE9E3BBD13BC4D,P,797299BE3,SAN DIEGO CALIF PUB FACS FING TAXABLE-JACK MURPHY STAD-A ,19961201,7.450,20270201,,,20100602,125631,20100607,10000.00,100.000,7.213,,,,20100602,221333,1.00
EA753C28D71054DF,S,592646DY6,METROPOLITAN WASH D C ARPTS SER A,20020604,5.125,20261001,,,20100602,125637,20100607,15000.00,101.000,4.661,,,,20100602,221333,1.00
CFADF06BE13CAA83,S,64966CNR8,NEW YORK N Y SER A,20030714,4.000,20180801,,,20100602,125600,20100607,15000.00,104.724,2.432,,,,20100602,221333,1.00
136E5A886FD96418,D,215723GG6,COOK CNTY ILL CMNTY HIGH SCH REF-SER A,20071228,5.000,20271201,,,20100602,125531,20100607,50000.00,105.025,,,,,20100602,221333,1.00
88D8CE4D90E46DE6,D,215723GG6,COOK CNTY ILL CMNTY HIGH SCH REF-SER A,20071228,5.000,20271201,,,20100602,125600,20100607,50000.00,104.900,,,,,20100602,221333,1.00
59B88FA850670CDA,P,469485GS9,JACKSONVILLE FLA SALES TAX REV ,20040303,4.250,20231001,,,20100602,125627,20100607,25000.00,99.262,4.323,,,,20100602,221333,1.00
021635A7B0445633,P,57586C8G3,MASSACHUSETTS ST HEALTH & EDL MASSACHUSETTS INST TECH-SER A,20080813,5.000,20380701,,,20100602,125633,20100607,125000.00,105.636,4.074,,,,20100602,221333,1.00
DB0B84C2FE3445FD,P,897727GZ0,TROY TEX INDPT SCH DIST SCH BLDG,20080801,4.700,20280801,,,20100602,125617,20100607,20000.00,102.500,4.155,,,,20100602,221333,1.00
BB8FC5AEE739174F,S,944514KH0,WAYNE CNTY MICH ARPT AUTH REV DETROIT MET WAYNE CNTY-AGC-ICC,20050413,5.250,20231201,,,20100602,125617,20100607,15000.00,102.432,4.741,,,,20100602,221333,1.00
C3B6745CBAF26DCB,S,560060FJ9,MAHONING CNTY OHIO HOSP FACS FORUM HLTH OBLIG GRP-SER A ,19971201,5.000,20171115,,,20100602,125635,20100607,15000.00,88.644,6.982,,,,20100602,221333,1.00
375D5A473BEBD234,P,7451458M7,PUERTO RICO COMWLTH REF-SER A,20040518,5.000,20300701,,,20100602,125128,20100615,570000.00,103.935,3.000,,,,20100602,221333,1.00
EB4C58AAA5302FCC,D,340333KV4,FLORENCE S C WTR & SWR REV REF-SER A,20100504,4.000,20240901,,,20100602,125549,20100607,500000.00,101.908,,,,,20100602,221333,1.00
A1167D23FD3C5151,S,833427CY1,SNOWLINE CALIF JT UNI SCH DIST ,20100527,3.000,20150701,,,20100602,125633,20100607,10000.00,101.100,2.766,,,,20100602,221333,1.00
495EFC52F2E2769D,S,61050PAK1,MONROE CNTY FLA INFRASTRUCTURE ,20030326,3.500,20130401,,,20100602,125639,20100607,25000.00,104.086,2.000,,,,20100602,221333,1.00
DAA7524A127A8BBC,S,649905K96,NEW YORK ST DORM AUTH REVS NON SCH DISTS-FING PROG-SER C,20100615,3.250,20191001,Y,,20100602,125639,20100615,20000.00,99.974,3.253,,,,20100602,221333,1.00
E7A79FA91039C7C8,D,567288PF6,MARICOPA CNTY ARIZ UNI SCH SCH IMPT PROJ-SER A,20050301,4.000,20200701,,,20100602,125552,20100607,100000.00,110.612,,S,,,20100602,221333,1.00
3FB63560FF79343C,D,052476MX3,AUSTIN TEX WTR & WASTEWATER REF-SER A,20051015,5.000,20350515,,,20100602,125610,20100607,50000.00,102.434,,P,,,20100602,221333,1.00
8F17248AADE23E5C,D,474750RT5,JEFFERSON PARISH LA SCH BRD SCH,20050601,5.000,20130201,,,20100602,125535,20100607,100000.00,108.921,,,,,20100602,221333,1.00
BFC7D9D728D6CCAF,D,833427CY1,SNOWLINE CALIF JT UNI SCH DIST ,20100527,3.000,20150701,,,20100602,125637,20100607,10000.00,100.500,,,,,20100602,221333,1.00
3C6E32703407A6AC,S,463777SY9,IRVING TEX CTFS OBLIG-HOTEL OCCUPANCY,20090130,5.000,20390815,,,20100602,125649,20100607,5000.00,105.390,4.250,,,,20100602,221333,1.00
71FA599049B748C8,S,683119DU2,ONTARIO MONTCLAIR CALIF SCH TAXABLE-ELECTION 2008-SER D-1,20091201,7.535,20340801,,,20100602,125638,20100607,10000.00,111.300,5.916,,,,20100602,221333,1.00
5D6723F24C9011C9,P,604129QZ2,MINNESOTA ST REF-VAR PURP-SER H,20091105,5.000,20121101,,,20100602,125647,20100607,130000.00,109.437,1.010,,,,20100602,221333,1.00
3704EBAAABCAC34C,P,59333MFK6,MIAMI-DADE CNTY FLA SCH BRD SER C,20010901,5.500,20161001,,,20100602,125647,20100607,10000.00,104.970,1.666,,,,20100602,221333,1.00
33242B7F850559FD,S,61050PAK1,MONROE CNTY FLA INFRASTRUCTURE ,20030326,3.500,20130401,,,20100602,125645,20100607,10000.00,104.086,2.000,,,,20100602,221333,1.00
4D8D6AA9A966F8C5,S,91537PBL8,UPLAND CALIF UNI SCH DIST CONV-CAP APPREC-ELECTION OF 00,20010906,5.125,20250801,,,20100602,125635,20100607,25000.00,104.625,3.558,,,,20100602,221333,1.00
B963B0C278907CD2,P,59259RU93,METROPOLITAN TRANSN AUTH N Y TRANSN-SER B-FSA-CR,20061220,4.500,20361115,,,20100602,125638,20100607,100000.00,96.987,4.700,,,,20100602,221333,1.00
28382DD6264FAB0F,S,057849GT2,BALDWIN CNTY ALA BRD ED CAP OUTLAY SCH WTS,20070701,4.500,20370701,,,20100602,125655,20100607,20000.00,101.000,4.333,,,,20100602,221333,1.00
9525A357D0AB60C9,S,59259R4P6,METROPOLITAN TRANSN AUTH N Y TRANSN-SER B,20071213,4.500,20371115,,,20100602,125652,20100607,10000.00,99.375,4.540,,,,20100602,221333,1.00
8015C06D8A229E9C,S,223093LC7,COVINA-VALLEY CALIF UNI SCH SER A,20020201,5.000,20140801,,,20100602,125600,20100607,50000.00,108.790,1.300,,,,20100602,221333,1.00
4C4B11782B6BC9F8,S,4551673R5,INDIANA UNIV REVS TAXABLE-CONS-SER B-BUILD,20100527,5.536,20300601,,,20100602,125546,20100607,300000.00,100.000,5.536,,,,20100602,221333,1.00
DCE5B51716FBF8F2,S,375280HA5,GILBERT ARIZ SER A,20020401,5.000,20170701,,,20100602,125652,20100603,25000.00,104.616,0.693,,,,20100602,221333,1.00
4C9DBBB50AB7797C,D,108151D73,BRIDGEPORT CONN REF-SER C,20040812,5.250,20140815,,,20100602,125355,20100607,50000.00,110.743,,,,,20100602,221333,1.00
49DAB28765DAA71E,S,077527JD2,BELDING MICH AREA SCHS TAXABLE-SCH BLDG & SITE-SER A,20100513,6.700,20270501,,,20100602,125659,20100607,10000.00,105.400,5.968,,,,20100602,221333,1.00
2FE10D98B2E7710F,P,235308GH0,DALLAS TEX INDPT SCH DIST SCH BLDG,20040215,4.500,20300215,,,20100602,125701,20100607,5000.00,99.800,4.514,,,,20100602,221333,1.00
E1B72F2F671EB134,S,61050PAK1,MONROE CNTY FLA INFRASTRUCTURE ,20030326,3.500,20130401,,,20100602,125655,20100607,5000.00,104.086,2.000,,,,20100602,221333,1.00
8FCAE49E12879CD9,D,86476PCW6,SUFFOLK CNTY N Y PUB IMPT-SER A,20100527,3.250,20220201,,,20100602,125610,20100607,15000.00,98.280,,,,,20100602,221333,1.00
26407C86C02CDA05,S,684421DK3,ORANGE CNTY CALIF WTR DIST REV UNREFUNDED BAL-SER B,20030116,5.000,20340815,,,20100602,125700,20100607,5000.00,102.500,4.153,,,,20100602,221333,1.00
2B25BF11A8FBA815,S,64605LGD4,NEW JERSEY ST EDL FACS AUTH REF-PRINCETON UNIV-SER D,20031023,5.250,20160701,,,20100602,125658,20100607,20000.00,119.172,1.890,,,,20100602,221333,1.00
E754EC67D5B9445F,S,944314GD9,WAYNE CHARTER CNTY MICH ARPT AMT-DETROIT MET WAYNE CNTY-A,19980701,5.000,20281201,,,20100602,125630,20100607,10000.00,93.662,5.553,,,,20100602,221333,1.00
F4B33AF2E4AF0AE0,P,576018AJ4,MASSACHUSETTS ST TPK AUTH MET SR-SER A,19970901,5.000,20270101,,,20100602,125634,20100607,15000.00,100.000,4.892,,,,20100602,221333,1.00
943F6A0DFC6066B9,S,797391Q77,SAN DIEGO CNTY CALIF CTFS ,20100527,4.000,20210701,,,20100602,125654,20100607,10000.00,99.960,4.004,,,,20100602,221333,1.00
88EED66E7065CD39,D,516826GJ7,LAREDO TEX CMNTY COLLEGE DIST ,20100415,5.250,20350801,,,20100602,125602,20100607,50000.00,104.904,,,,,20100602,221333,1.00
69C50A12BC78E1CE,D,013595LE1,ALBUQUERQUE N MEX MUN SCH DIST SCH BLDG-SER A,20090519,3.500,20150801,,,20100602,125605,20100607,50000.00,108.324,,,,,20100602,221333,1.00
F0E2414C6071AA3B,D,013595LE1,ALBUQUERQUE N MEX MUN SCH DIST SCH BLDG-SER A,20090519,3.500,20150801,,,20100602,125600,20100607,50000.00,108.199,,,,,20100602,221333,1.00
3C37B8DE2CA2D5E4,S,59465HDG8,MICHIGAN ST HOSP FIN AUTH REV REF-HENRY FORD HEALTH SYS-A,20060627,5.000,20251115,,,20100602,110754,20100607,10000.00,99.875,5.011,,,,20100602,221333,1.00
00C92441725B4080,P,745291SP0,PUERTO RICO PUB FIN CORP UNREFUNDED BAL-COMWLTH-SER E,20020116,5.500,20290801,,,20100602,125450,20100607,50000.00,107.665,0.813,,,,20100602,221333,1.00
9219BC394F32D250,D,837147N52,SOUTH CAROLINA ST PUB SVC AUTH SANTEE COOPER-SER A,20060201,5.000,20390101,,,20100602,125656,20100607,750000.00,103.200,,P,,,20100602,221333,1.00
E25D453212EBBF17,S,13063A7G3,CALIFORNIA ST TAXABLE-VAR PURP,20091015,6.200,20191001,,,20100602,125656,20100607,20000.00,106.003,5.371,,,,20100602,221333,1.00
17DF234AB99BAABC,S,899607FZ3,TULSA CNTY OKLA INDPT SCH DIST BLDG,20070401,4.000,20120401,,,20100602,125709,20100607,50000.00,105.940,0.703,,,,20100602,221333,1.00
C7F32C61727A4585,P,59465HGA8,MICHIGAN ST HOSP FIN AUTH REV REF-HOSP-OAKWOOD OBLIG GRP-A,20070424,5.000,20370715,,,20100602,125721,20100607,50000.00,88.518,5.849,,,,20100602,221333,1.00
C2CB26D9014F896E,D,745181ZL4,PUERTO RICO COMWLTH HWY & REF-SER BB,20051004,5.250,20220701,,,20100602,125618,20100607,25000.00,109.947,,,,,20100602,221333,1.00
F5C4DA8AA1702393,D,745181ZL4,PUERTO RICO COMWLTH HWY & REF-SER BB,20051004,5.250,20220701,,,20100602,125616,20100607,25000.00,110.197,,,,,20100602,221333,1.00
0C699886C3AD8F57,D,68607VWS0,OREGON ST DEPT ADMINISTRATIVE SER A,20100513,4.000,20300401,,,20100602,125626,20100607,50000.00,99.653,,,,,20100602,221333,1.00
B618E93C282985A7,D,68607VWS0,OREGON ST DEPT ADMINISTRATIVE SER A,20100513,4.000,20300401,,,20100602,125620,20100607,50000.00,99.778,,,,,20100602,221333,1.00
7D78BFA756F2F3D0,P,64971PFG5,NEW YORK N Y CITY INDL DEV AGY YANKEE STADIUM PJ-PILOT,20060822,4.500,20390301,,,20100602,125727,20100604,100000.00,89.161,5.232,,,,20100602,221333,1.00
08A1F55994F038CD,S,13063BFR8,CALIFORNIA ST TAXABLE-VAR PURP,20100401,7.625,20400301,,,20100602,125714,20100607,25000.00,109.202,6.892,,,,20100602,221333,1.00
C05CF08FCDA05DC9,S,4547977C9,INDIANA HEALTH FAC FING AUTH ARS-TAXABLE-CLARIAN HEALTH-G,20030626,,20330301,,,20100602,090400,20100603,1MM+,100.000,0.000,,,,20100602,221333,1.00
A211729D889A020C,S,13063AJK1,CALIFORNIA ST VARIOUS PURP,20071101,5.000,20371101,,,20100602,125723,20100607,155000.00,98.305,5.115,,,,20100602,221333,1.00
09476B4EDAB186C4,S,45528S4Z6,INDIANAPOLIS IND LOC PUB IMPT TAXABLE-SER A-2-BUILD AMER BDS,20100217,6.004,20400115,,,20100602,125709,20100607,5000.00,102.160,5.849,,,,20100602,221333,1.00
F377271B5A885D57,S,805777JH3,SAYRE PA HEALTH CARE FACS AUTH PREREFUNDED-GUTHRIE HLTH-SER A,20020201,6.250,20181201,,,20100602,125600,20100607,200000.00,109.320,0.601,,,,20100602,221333,1.00
D7967F1D5AF24B35,S,340765HB5,FLORIDA KEYS AQUEDUCT AUTH FGIC-BHAC NICO-CR,20071010,5.000,20370901,,,20100602,125713,20100607,50000.00,103.463,4.434,,,,20100602,221333,1.00
CE6C2327C9043B48,D,542424SW7,LONG BEACH CALIF HBR REV REF-SER B,20100512,5.000,20240515,,,20100602,125724,20100607,985000.00,109.359,,,,,20100602,221333,1.00
3B440DF5A0C5375B,P,236469F56,DANVERS MASS MUN PURP LN,20080701,4.500,20260701,,,20100602,125713,20100607,5000.00,101.660,4.254,,,,20100602,221333,1.00
0750D652CB49CA58,S,57563RHH5,MASSACHUSETTS EDL FING AUTH ED ISSUE I-SER A,20100218,4.625,20200101,,,20100602,125700,20100607,70000.00,105.095,3.979,,,,20100602,221333,1.00
7BE02EB8605DB454,S,64972FVT0,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER AA,20080723,3.500,20140615,,,20100602,125728,20100607,5000.00,106.167,1.900,,,,20100602,221333,1.00
D28A7D65B55134A0,D,9151373F8,UNIVERSITY TEX UNIV REVS FING SYS-SER A,20100315,5.000,20240815,,,20100602,125725,20100607,340000.00,112.896,,,,,20100602,221333,1.00
C3FD0F018953FC0B,D,38122NPA4,GOLDEN ST TOB SECURITIZATION ASSET-BKD-SR-SER A-1,20070314,5.750,20470601,,,20100602,125200,20100607,230000.00,72.908,,,,,20100602,221333,1.00
49C87DCCE074254E,D,64972FVT0,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER AA,20080723,3.500,20140615,,,20100602,125700,20100607,5000.00,106.167,,,,,20100602,221333,1.00
B2C814FD04001090,D,45528S4Z6,INDIANAPOLIS IND LOC PUB IMPT TAXABLE-SER A-2-BUILD AMER BDS,20100217,6.004,20400115,,,20100602,125709,20100607,5000.00,102.000,,,,,20100602,221333,1.00
BF50197CCF699144,D,340765HB5,FLORIDA KEYS AQUEDUCT AUTH FGIC-BHAC NICO-CR,20071010,5.000,20370901,,,20100602,125713,20100607,50000.00,103.363,,,,,20100602,221333,1.00
D9A217E67D9247BB,D,236469F56,DANVERS MASS MUN PURP LN,20080701,4.500,20260701,,,20100602,125713,20100607,5000.00,102.059,,,,,20100602,221333,1.00
1D598583C8D1460F,S,882721LY7,TEXAS ST TRANSN COMMN-MOBILITY FD,20060601,4.650,20250401,,,20100602,125720,20100607,100000.00,107.087,3.300,,,,20100602,221333,1.00
E9A61505E7407CF2,S,130684CL5,CALIFORNIA ST PUB WKS BRD DEPT GEN SVCS-CAP EAST END-A,20021201,5.000,20271201,,,20100602,125715,20100607,50000.00,100.782,4.662,,,,20100602,221333,1.00
EE2AD2B34E938716,D,13063A5G5,CALIFORNIA ST TAXABLE-VAR PURP,20090428,7.550,20390401,,,20100602,125349,20100607,220000.00,106.685,,,,,20100602,221333,1.00
01D59AA9D6C5EF33,S,675383HK2,OCEANSIDE CALIF UNI SCH DIST ELECTION 2008-SER A,20090304,5.250,20330801,,,20100602,125517,20100607,15000.00,106.950,4.232,,,,20100602,221333,1.00
0BEBBD50D5EAB2E4,S,92817QA69,VIRGINIA ST RES AUTH VA POOLED FING PROG-SER A,20100616,5.000,20401101,Y,,20100602,125457,20100616,290000.00,109.995,3.823,,,,20100602,221333,1.00
5D1244912B2EB5B9,D,576018AG0,MASSACHUSETTS ST TPK AUTH MET CAP APPREC-SR-SER A,19971002,0.000,20240101,,,20100602,125256,20100607,200000.00,50.901,,,,,20100602,221333,1.00
B909A5BD8D6E4A1B,D,675383HK2,OCEANSIDE CALIF UNI SCH DIST ELECTION 2008-SER A,20090304,5.250,20330801,,,20100602,125141,20100607,15000.00,104.716,,,,,20100602,221333,1.00
D88362AED12933D1,D,4985305G5,KLEIN TEX INDPT SCH DIST SCHOOLHOUSE-SER A,20100501,3.000,20180801,,,20100602,125505,20100607,300000.00,103.067,,,,,20100602,221333,1.00
CFFAEE5965E9C992,S,8960294X0,TRIBOROUGH BRDG & TUNL AUTH GEN PURP-SER A,20011115,5.250,20180101,,,20100602,125740,20100607,5000.00,106.649,0.962,,,,20100602,221333,1.00
CC0FEE4DCC9773A0,S,2837675W7,EL PASO TEX INDPT SCH DIST SCH BLDG,20070615,5.000,20290815,,,20100602,125723,20100607,45000.00,109.750,3.456,,,,20100602,221333,1.00
DB490D4934B1C9F3,P,59333PYJ1,MIAMI-DADE CNTY FLA AVIATION MIAMI INTL ARPT-SER A-1,20100128,5.375,20351001,,,20100602,125712,20100607,35000.00,101.007,5.246,,,,20100602,221333,1.00
812175D6ABF9AA9A,S,542411CB7,LONG BEACH CALIF CMNTY COLLEGE 2002 ELECTION-SER B,20051129,5.000,20300501,,,20100602,125731,20100607,100000.00,103.000,4.313,,,,20100602,221333,1.00
CA4B6A50F5AACAF8,S,74526QYQ9,PUERTO RICO ELEC PWR AUTH PWR SER CCC,20100526,5.000,20250701,,,20100602,125709,20100607,100000.00,102.695,4.400,,,,20100602,221333,1.00
E28807EEB3D1B001,D,13062TFJ8,CALIFORNIA ST REF,20060601,4.600,20230901,,,20100602,125727,20100607,25000.00,100.531,,,,,20100602,221333,1.00
D52CE52EFB428EC1,S,79771TCN5,SAN FRANCISCO CALIF CITY & ELECTION 2003-PROP A-SER B,20051027,5.000,20240615,,,20100602,125740,20100607,50000.00,104.966,3.401,,,,20100602,221333,1.00
E965C7B6144B90B9,S,362896AN2,GAINESVILLE GA REDEV AUTH EDL REF-RIVERSIDE MILITARY ACADEMY,20070123,5.125,20370301,,,20100602,125633,20100607,60000.00,64.570,8.500,,,,20100602,221333,1.00
73818DEAE11F248D,S,121457DN2,BURLINGAME CALIF ELEM SCH DIST ELECTION 2007-SER B,20100519,4.250,20230801,,,20100602,125500,20100607,40000.00,105.098,3.644,,,,20100602,221333,1.00
BE109984A461DB56,S,121457DN2,BURLINGAME CALIF ELEM SCH DIST ELECTION 2007-SER B,20100519,4.250,20230801,,,20100602,125500,20100607,100000.00,105.098,3.644,,,,20100602,221333,1.00
2317FCA7B53B9A57,S,727817GX0,PLATTE RIV PWR AUTH COLO ELEC SER I-NATL-IBC,19860215,6.000,20180601,,,20100602,125427,20100607,20000.00,121.890,2.908,,,,20100602,221333,1.00
B01D56595422A6D3,S,616794PX5,MORELAND CALIF SCH DIST REF-SER 2014 CROSSOVER-SER C,20060406,4.125,20190801,,,20100602,125728,20100607,50000.00,104.137,3.374,,,,20100602,221333,1.00
C951B2228F00BA0E,S,45505LWU8,INDIANA ST HSG FIN AUTH SINGLE SER C-1,20041110,3.800,20140701,,,20100602,125735,20100607,5000.00,100.295,3.710,,,,20100602,221333,1.00
8FF637F616C9D224,D,79771TCN5,SAN FRANCISCO CALIF CITY & ELECTION 2003-PROP A-SER B,20051027,5.000,20240615,,,20100602,125740,20100607,50000.00,104.216,,,,,20100602,221333,1.00
CB2A687951F3F29D,P,78765FAJ6,ST CHARLES CNTY MO CTFS PARTN SER A,20050517,4.050,20190915,,,20100602,125736,20100607,30000.00,99.922,4.060,,,,20100602,221333,1.00
F5A974D4A0ED0C4D,S,214165FE7,COOK CNTY ILL SCH DIST NO 087 ,20040715,4.100,20161201,,,20100602,125600,20100607,75000.00,106.000,1.625,,,,20100602,221333,1.00
F81C001231EED7E6,D,25477GCQ6,DISTRICT COLUMBIA INCOME TAX REF-SECD-SER C,20090903,5.000,20121201,,,20100602,123339,20100607,15000.00,109.527,,,,,20100602,221333,1.00
2741CE13FA2A2EB0,D,130684CL5,CALIFORNIA ST PUB WKS BRD DEPT GEN SVCS-CAP EAST END-A,20021201,5.000,20271201,,,20100602,125719,20100607,50000.00,98.782,,,,,20100602,221333,1.00
4AD584B0AB857E38,D,130684CL5,CALIFORNIA ST PUB WKS BRD DEPT GEN SVCS-CAP EAST END-A,20021201,5.000,20271201,,,20100602,125715,20100607,50000.00,98.782,,,,,20100602,221333,1.00
AB66FB7399955448,D,762315JK6,RHODE ISLAND ST STUDENT LN PROG-SR-SER A,20090707,4.200,20131201,,,20100602,125156,20100607,20000.00,100.000,,S,,,20100602,221333,1.00
8B194DA170E84E7F,D,45505LWU8,INDIANA ST HSG FIN AUTH SINGLE SER C-1,20041110,3.800,20140701,,,20100602,125735,20100607,5000.00,99.895,,,,,20100602,221333,1.00
400BA9C634F9E8B3,D,78765FAJ6,ST CHARLES CNTY MO CTFS PARTN SER A,20050517,4.050,20190915,,,20100602,125736,20100607,30000.00,100.932,,,,,20100602,221333,1.00
699729549ECDBD11,D,898735MU6,TUCSON ARIZ CTFS PARTN ,20090528,4.000,20180701,,,20100602,125734,20100607,50000.00,104.750,,,,,20100602,221333,1.00
BABDFFCCB41C97CF,S,64986AEH0,NEW YORK ST ENVIRONMENTAL FACS NYC MUN WTR FIN PJ-2ND RES ,20041130,5.000,20150615,,,20100602,125745,20100607,5000.00,113.527,1.520,,,,20100602,221333,1.00
97D5D4E12D8B0BB0,S,19648AST3,COLORADO HEALTH FACS AUTH REV SISTERS LEAVENWORTH-A,20100520,5.000,20400101,,,20100602,125747,20100607,10000.00,103.075,4.598,,,,20100602,221333,1.00
74DD6CB613A49313,D,64986AEH0,NEW YORK ST ENVIRONMENTAL FACS NYC MUN WTR FIN PJ-2ND RES ,20041130,5.000,20150615,,,20100602,125710,20100607,5000.00,113.527,,,,,20100602,221333,1.00
D28A27B73146FECD,P,447870J23,HURST TEX CTFS OBLIG-WTRWKS & SWR SYS,20080801,5.250,20250815,,,20100602,125748,20100607,200000.00,109.750,3.850,,,,20100602,221333,1.00
EA4FF1EF2851258D,D,797391Q77,SAN DIEGO CNTY CALIF CTFS ,20100527,4.000,20210701,,,20100602,125710,20100607,10000.00,98.000,,,,,20100602,221333,1.00
58A1BE8B20E2E86B,S,083419US8,BENTONVILLE ARK SCH DIST REF & CONSTR-SER A,20100501,4.500,20370601,,,20100602,125737,20100607,100000.00,102.102,4.150,,,,20100602,221333,1.00
34515B79BA4A477E,S,745291SP0,PUERTO RICO PUB FIN CORP UNREFUNDED BAL-COMWLTH-SER E,20020116,5.500,20290801,,,20100602,125505,20100607,50000.00,107.915,0.668,,,,20100602,221333,1.00
BFE13070EF41C2CB,D,616794PX5,MORELAND CALIF SCH DIST REF-SER 2014 CROSSOVER-SER C,20060406,4.125,20190801,,,20100602,125736,20100607,50000.00,103.037,,,,,20100602,221333,1.00
E9FA909AFAFAE114,S,299864JK5,EVERETT PA AREA SCH DIST ,20100624,4.500,20400315,Y,,20100602,125750,20100624,10000.00,101.875,4.058,,,,20100602,221333,1.00
F231539BD7A80316,S,121457DN2,BURLINGAME CALIF ELEM SCH DIST ELECTION 2007-SER B,20100519,4.250,20230801,,,20100602,125500,20100607,70000.00,105.098,3.644,,,,20100602,221333,1.00
DB333949D5612DEB,P,249189AQ4,DENVER COLO CONVENTION CTR SR-SER A,20030625,5.000,20221201,,,20100602,125759,20100607,1MM+,111.438,1.610,,,,20100602,221333,1.00
EDEC98EB7F7EE832,P,612103JS1,MONTANA ST CERCLA-SER D,20050515,4.300,20250801,,,20100602,125748,20100607,15000.00,101.285,4.020,,,,20100602,221333,1.00
192838864A766A6A,D,189152FK2,CLOVER S C SCH DIST NO 2 SER A,20070927,4.500,20240301,,,20100602,125650,20100607,70000.00,105.169,,,,,20100602,221333,1.00
91A4C38D131A50D1,D,64971PFG5,NEW YORK N Y CITY INDL DEV AGY YANKEE STADIUM PJ-PILOT,20060822,4.500,20390301,,,20100602,125751,20100607,100000.00,90.161,,,,,20100602,221333,1.00
0FFAAC865697E4A9,D,917542NZ1,UTAH ST SER A,20090317,3.000,20150701,,,20100602,125600,20100607,65000.00,106.435,,,,,20100602,221333,1.00
896641F0DA4676C8,D,917542NZ1,UTAH ST SER A,20090317,3.000,20150701,,,20100602,125651,20100607,65000.00,106.535,,,,,20100602,221333,1.00
7C73E286D678455E,S,64966FV68,NEW YORK N Y SER A,20060817,5.000,20180801,,,20100602,125700,20100607,15000.00,113.547,2.601,,,,20100602,221333,1.00
1039461132D968E4,S,74514LFL6,PUERTO RICO COMWLTH PUB IMPT-SER A-CIFG-TCRS,20041007,5.250,20190701,,,20100602,125328,20100615,750000.00,105.578,3.750,,,,20100602,221333,1.00
D61A6E78663D10EF,P,686663UP8,ORLEANS PARISH LA SCH BRD   ,19951001,5.300,20140901,,,20100602,125706,20100607,5000.00,98.000,5.837,,,,20100602,221333,1.00
A7D86E5330269107,S,040507KX2,ARIZONA HEALTH FACS AUTH REV BANNER HEALTH-SER D,20080828,5.375,20320101,,,20100602,125741,20100607,5000.00,103.606,4.800,,,,20100602,221333,1.00
F8E492B26937E10B,P,059132F96,BALTIMORE CNTY MD MET DIST-67TH ISSUE,20010619,5.000,20180601,,,20100602,124719,20100607,500000.00,105.444,0.461,,,,20100602,221333,1.00
1F49029F4E4F50DC,S,658256YA4,NORTH CAROLINA ST PUB IMPT-SER A,20070301,5.000,20150301,,,20100602,125723,20100607,450000.00,116.529,1.380,,,,20100602,221333,1.00
C8E1718EF82689CE,S,011842QD6,ALASKA ST INTL ARPTS REVS REF-SER D,20060314,4.750,20151001,,,20100602,125731,20100607,50000.00,108.251,3.056,,,,20100602,221333,1.00
A02812149EE50D7C,D,4547977C9,INDIANA HEALTH FAC FING AUTH ARS-TAXABLE-CLARIAN HEALTH-G,20030626,,20330301,,,20100602,090400,20100603,1MM+,100.000,,,,,20100602,221333,1.00
1D78727F7E760632,S,64966GX23,NEW YORK N Y SUBSER J-1,20080401,5.000,20130801,,,20100602,125739,20100607,15000.00,110.317,1.626,,,,20100602,221333,1.00
4703426B8F8CFF89,S,13062RMB1,CALIFORNIA ST REF,20050601,4.500,20260601,,,20100602,125752,20100607,50000.00,97.865,4.691,,,,20100602,221333,1.00
5E40B9AA278EAFA7,P,083763EB4,BERGEN CNTY N J SER A,20081101,4.250,20161101,,,20100602,125756,20100607,50000.00,112.008,2.226,,,,20100602,221333,1.00
4032DFF28A4651FF,D,040507KX2,ARIZONA HEALTH FACS AUTH REV BANNER HEALTH-SER D,20080828,5.375,20320101,,,20100602,125741,20100607,5000.00,100.834,,,,,20100602,221333,1.00
651B6FE04E87F5F1,D,658256YA4,NORTH CAROLINA ST PUB IMPT-SER A,20070301,5.000,20150301,,,20100602,125727,20100607,450000.00,116.429,,,,,20100602,221333,1.00
46F4645BCDB69C74,D,011842QD6,ALASKA ST INTL ARPTS REVS REF-SER D,20060314,4.750,20151001,,,20100602,125738,20100607,50000.00,108.001,,,,,20100602,221333,1.00
DA04659069242A3E,D,011842QD6,ALASKA ST INTL ARPTS REVS REF-SER D,20060314,4.750,20151001,,,20100602,125731,20100607,50000.00,108.001,,,,,20100602,221333,1.00
6DCE775AB1CD3AC5,D,64966GX23,NEW YORK N Y SUBSER J-1,20080401,5.000,20130801,,,20100602,125739,20100607,15000.00,110.217,,,,,20100602,221333,1.00
EC585C04B56CF327,D,64966GX23,NEW YORK N Y SUBSER J-1,20080401,5.000,20130801,,,20100602,125739,20100607,15000.00,110.217,,,,,20100602,221333,1.00
29CB0A2AAD8E2049,D,727817GX0,PLATTE RIV PWR AUTH COLO ELEC SER I-NATL-IBC,19860215,6.000,20180601,,,20100602,125501,20100607,20000.00,119.500,,,,,20100602,221333,1.00
A08723AFE2490A23,S,122665CM2,BURRELL PA SCH DIST SER A,20051215,5.000,20290715,,,20100602,125742,20100607,45000.00,106.127,3.776,,,,20100602,221333,1.00
898506FC756DC502,S,2696955M0,EAGLE MTN & SAGINAW TEX INDPT CAP APPREC-SCH BLDG,20080815,0.000,20200815,,,20100602,125745,20100607,40000.00,68.053,3.491,,,,20100602,221333,1.00
0B135068C96F688B,P,362848CC5,GAINESVILLE FLA UTILS SYS REV ,19801001,9.300,20141001,,,20100602,125405,20100607,10000.00,115.006,0.000,,,,20100602,221333,1.00
6F2393BDF29C628F,S,951255EH7,WEST BASIN CALIF MUN WTR DIST REF-SER B,20080507,5.000,20230801,,,20100602,125755,20100607,130000.00,109.370,3.659,,,,20100602,221333,1.00
ABE75E8878956FD3,S,700824EZ4,PARK RIDGE N J BRD ED ,20100602,4.000,20290815,,,20100602,125608,20100607,75000.00,100.474,3.943,,,,20100602,221333,1.00
01B15554CDCA0BCF,P,576018AM7,MASSACHUSETTS ST TPK AUTH MET SR-SER A,19970901,5.000,20370101,,,20100602,125727,20100607,40000.00,100.000,4.892,,,,20100602,221333,1.00
160C4799F648BA75,D,13062RMB1,CALIFORNIA ST REF,20050601,4.500,20260601,,,20100602,125801,20100607,50000.00,95.708,,,,,20100602,221333,1.00
8630F2953A3C4F90,S,92774MDQ2,VIRGINIA BEACH VA DEV AUTH REF-WESTMINSTER-CANTERBURY,20051005,5.375,20321101,,,20100602,125736,20100607,20000.00,89.600,6.243,,,,20100602,221333,1.00
186BEAA05453ED6B,D,899607FZ3,TULSA CNTY OKLA INDPT SCH DIST BLDG,20070401,4.000,20120401,,,20100602,125701,20100607,50000.00,105.840,,,,,20100602,221333,1.00
82C29870C82081D1,D,700824EZ4,PARK RIDGE N J BRD ED ,20100602,4.000,20290815,,,20100602,125608,20100607,75000.00,99.332,,,,,20100602,221333,1.00
7ED176CFD7888759,P,65820YBL9,NORTH CAROLINA MED CARE COMMN FIRST MTG-FOREST AT DUKE PROJ,20020315,6.375,20320901,,,20100602,125800,20100607,100000.00,110.745,1.466,,,,20100602,221333,1.00
4DC8B46E814EA333,P,607200AS1,MOBILE ALA PUB EDL BLDG AUTH REF-LTD OBLIG,20060301,4.250,20230301,,,20100602,125800,20100607,50000.00,100.437,4.162,,,,20100602,221333,1.00
844BFEEE0A1E5AB8,D,607200AS1,MOBILE ALA PUB EDL BLDG AUTH REF-LTD OBLIG,20060301,4.250,20230301,,,20100602,125800,20100607,50000.00,101.706,,,,,20100602,221333,1.00
6F5239B66A0958C2,S,5742176Y6,MARYLAND ST HEALTH & HIGHER DOCTORS CMNTY HOSP,20100518,5.750,20380701,,,20100602,125803,20100607,10000.00,98.250,5.878,,,,20100602,221333,1.00
40D260A481D8F60E,P,9151373F8,UNIVERSITY TEX UNIV REVS FING SYS-SER A,20100315,5.000,20240815,,,20100602,125752,20100607,340000.00,112.597,3.458,,,,20100602,221333,1.00
5B083D14567F74A7,P,542424SW7,LONG BEACH CALIF HBR REV REF-SER B,20100512,5.000,20240515,,,20100602,125752,20100607,985000.00,109.259,3.869,,,,20100602,221333,1.00
E5EE8764E48CC856,D,9151373F8,UNIVERSITY TEX UNIV REVS FING SYS-SER A,20100315,5.000,20240815,,,20100602,125752,20100607,340000.00,112.597,,,,,20100602,221333,1.00
A801D6834D06EDD3,S,13062TPS7,CALIFORNIA ST ,20060901,5.000,20320901,,,20100602,125802,20100607,60000.00,99.006,5.074,,,,20100602,221333,1.00
9CF45EE5AF8BE50B,D,542424SW7,LONG BEACH CALIF HBR REV REF-SER B,20100512,5.000,20240515,,,20100602,125752,20100607,985000.00,109.259,,,,,20100602,221333,1.00
F99E57CB46C57090,S,68428PER2,ORANGE CNTY CALIF SANTN DIST SER A,20090507,5.000,20270201,,,20100602,125806,20100607,50000.00,108.318,3.859,,,,20100602,221333,1.00
87B0A97E24D22F8A,S,759921CX5,RENSSELAER CNTY N Y INDL DEV RENSSELAER POLYTECHNIC INSTN ,20060615,5.000,20360301,,,20100602,125806,20100607,80000.00,103.733,4.258,,,,20100602,221333,1.00
75B319F4E9EE7FE3,D,9143527W3,UNIVERSITY ILL UNIV REVS AUXILIARY FACS SYS-SER A,20090319,5.750,20380401,,,20100602,125805,20100607,25000.00,108.552,,,,,20100602,221333,1.00
864BB608607CBBD4,D,68428PER2,ORANGE CNTY CALIF SANTN DIST SER A,20090507,5.000,20270201,,,20100602,125806,20100607,50000.00,107.318,,,,,20100602,221333,1.00
05A9AA82BAA29330,D,45528S4Z6,INDIANAPOLIS IND LOC PUB IMPT TAXABLE-SER A-2-BUILD AMER BDS,20100217,6.004,20400115,,,20100602,125709,20100607,5000.00,102.000,,,,,20100602,221333,1.00
6CE8FAEDCA6CC3F6,D,340765HB5,FLORIDA KEYS AQUEDUCT AUTH FGIC-BHAC NICO-CR,20071010,5.000,20370901,,,20100602,125711,20100607,50000.00,103.363,,,,,20100602,221333,1.00
F76CC1B0C074AB77,D,474750RT5,JEFFERSON PARISH LA SCH BRD SCH,20050601,5.000,20130201,,,20100602,125623,20100607,100000.00,108.871,,,,,20100602,221333,1.00
B06469652EF5FF48,S,61204KHV6,MONTANA FAC FIN AUTH REV SISTERS LEAVENWORTH-SER A,20100520,4.750,20400101,,,20100602,125808,20100607,25000.00,101.303,4.580,,,,20100602,221333,1.00
B9D3733DD39E558E,S,13034PJG3,CALIFORNIA HSG FIN AGY REV AMT-HOME MTG-SER K,20080515,5.550,20330801,,,20100602,125810,20100607,105000.00,95.625,5.898,,,,20100602,221333,1.00
5A052DA649D90F96,S,61050PAK1,MONROE CNTY FLA INFRASTRUCTURE ,20030326,3.500,20130401,,,20100602,125813,20100607,20000.00,104.086,2.000,,,,20100602,221333,1.00
A7C6A0D15ECEC8E4,S,13033FYB0,CALIFORNIA HEALTH FACS FING REF-CEDARS-SINAI MED CTR,20050701,5.000,20341115,,,20100602,125820,20100607,20000.00,100.000,4.999,,,,20100602,221333,1.00
3C2EF4634562BE29,S,797299EZ3,SAN DIEGO CALIF PUB FACS FING REF-MASTER REF PROJ-SER A,20100527,5.250,20350901,,,20100602,125822,20100607,50000.00,101.310,5.083,,,,20100602,221333,1.00
82C9C18FD11D5B67,S,594614ZN2,MICHIGAN ST BLDG AUTH REV REF-FACS PROG-SER I,20050526,5.000,20331015,,,20100602,125825,20100607,5000.00,101.750,4.626,,,,20100602,221333,1.00
C53FE9D03D342589,P,67755NCE3,OHIO ST DEPT ADMINISTRATIVE ADMINISTRATIVE KNOWLEDGE-SER A,20080313,4.050,20180901,,,20100602,125818,20100607,50000.00,102.175,3.546,,,,20100602,221333,1.00
9BDBF26F3EB6E4CD,D,110223BN3,BRISTOL TENN ELEC REV SYS,20050727,4.375,20330901,,,20100602,125400,20100607,50000.00,98.625,,,,,20100602,221333,1.00
40AE9DCF81B65E8E,D,899607FZ3,TULSA CNTY OKLA INDPT SCH DIST BLDG,20070401,4.000,20120401,,,20100602,125809,20100607,50000.00,105.740,,,,,20100602,221333,1.00
CA8A0B810CBBF4CA,S,70914PNE8,PENNSYLVANIA ST TAXABLE-SECOND SER B-,20100527,5.350,20300501,,,20100602,125820,20100607,1MM+,97.780,5.535,,,,20100602,221333,1.00
9863FE662EFEF51E,P,645916Y50,NEW JERSEY ECONOMIC DEV AUTH REF-SCH FACS CONSTR-SER K,20050127,5.250,20131215,,,20100602,125829,20100607,1MM+,111.288,1.920,,,,20100602,221333,1.00
1BE7B3B3154D9881,S,61050PAK1,MONROE CNTY FLA INFRASTRUCTURE ,20030326,3.500,20130401,,,20100602,125816,20100607,30000.00,104.086,2.000,,,,20100602,221333,1.00
C094FD407170FAD4,P,785721PE5,SACHEM CENT SCH DIST N Y REF,20061107,5.250,20171015,,,20100602,125300,20100607,100000.00,117.969,2.554,,,,20100602,221333,1.00
7E7BCCAA30994301,S,927734VQ3,VIRGINIA BEACH VA TAXABLE-PUB IMPT-SER A-2-BUILD,20100525,4.650,20250315,,,20100602,125822,20100607,100000.00,100.925,4.531,,,,20100602,221333,1.00
D0F1847CA0F19705,S,457106MY5,INGLEWOOD CALIF REDEV AGY TAX TAXABLE-SUB LIEN-MERGED-A-H,20071213,6.315,20380501,,,20100602,125822,20100607,20000.00,86.216,7.500,,,,20100602,221333,1.00
9E950D2B58AEE24B,D,927734VQ3,VIRGINIA BEACH VA TAXABLE-PUB IMPT-SER A-2-BUILD,20100525,4.650,20250315,,,20100602,125822,20100607,100000.00,99.275,,,,,20100602,221333,1.00
50E715D645179D04,S,544495JX3,LOS ANGELES CALIF DEPT WTR & PWR SYS-SUBSER A-1,20051228,5.000,20400701,,,20100602,125800,20100607,10000.00,103.200,4.290,,,,20100602,221333,1.00
3E97A1C35911DC0E,S,13062TG73,CALIFORNIA ST REF,20070401,5.000,20230801,,,20100602,125821,20100607,15000.00,103.713,4.350,,,,20100602,221333,1.00
AA7A273F9FAB5121,S,20774WMN8,CONNECTICUT ST HSG FIN AUTH AMT-HSG MTG FIN PG-SUBSER G-2,20061004,4.875,20311115,,,20100602,125816,20100607,25000.00,102.225,4.410,,,,20100602,221333,1.00
A8CA09021864CB9E,S,49474EZR7,KING CNTY WASH PREREFUNDED-2006-2-REF,20020604,5.500,20131201,,,20100602,125816,20100607,50000.00,115.644,0.926,,,,20100602,221333,1.00
26B3B5FD375C1687,D,20774WMN8,CONNECTICUT ST HSG FIN AUTH AMT-HSG MTG FIN PG-SUBSER G-2,20061004,4.875,20311115,,,20100602,125822,20100607,25000.00,100.723,,,,,20100602,221333,1.00
A806B2F46B32E047,S,426338LY3,HENRY CNTY GA & HENRY CNTY WTR REF & IMPT-A,20021201,4.750,20300201,,,20100602,125829,20100607,15000.00,102.300,4.199,,,,20100602,221333,1.00
34557BA967B06C95,S,64986ARF0,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FD-POOLED FING-SUB-C,20060727,5.000,20231015,,,20100602,125830,20100607,20000.00,111.121,3.061,,,,20100602,221333,1.00
B5C27E3336CC6811,D,837147N52,SOUTH CAROLINA ST PUB SVC AUTH SANTEE COOPER-SER A,20060201,5.000,20390101,,,20100602,125656,20100607,500000.00,103.249,,S,,,20100602,221333,1.00
DB22E50E4588287F,S,076280FD3,BEDFORD N H ,20060601,4.000,20110701,,,20100602,125700,20100607,75000.00,103.609,0.600,,,,20100602,221333,1.00
FF7C00281D160CE2,D,61204KHV6,MONTANA FAC FIN AUTH REV SISTERS LEAVENWORTH-SER A,20100520,4.750,20400101,,,20100602,125808,20100607,25000.00,99.055,,,,,20100602,221333,1.00
D8B48931CDA79180,D,426338LY3,HENRY CNTY GA & HENRY CNTY WTR REF & IMPT-A,20021201,4.750,20300201,,,20100602,125829,20100607,15000.00,101.550,,,,,20100602,221333,1.00
3E7927BBEC1D2635,D,64986ARF0,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FD-POOLED FING-SUB-C,20060727,5.000,20231015,,,20100602,125830,20100607,20000.00,109.371,,,,,20100602,221333,1.00
85E9D771E2B380BE,D,542411CB7,LONG BEACH CALIF CMNTY COLLEGE 2002 ELECTION-SER B,20051129,5.000,20300501,,,20100602,125729,20100607,100000.00,102.172,,,,,20100602,221333,1.00
51F13513A75DEF54,S,5741924R8,MARYLAND ST REF-ST & LOC FACS LN-SER C,20091218,3.000,20181101,,,20100602,125834,20100607,20000.00,105.847,2.233,,,,20100602,221333,1.00
C09BA866BD2A01D0,P,764507AY5,RICHMOND CALIF WASTEWATER REV CAP APPREC,19991123,0.000,20260801,,,20100602,125817,20100607,165000.00,49.727,4.373,,,,20100602,221333,1.00
275979FFC6C6CC4F,S,947440QZ9,WEBB CNTY TEX CTFS OBLIG,20060715,4.375,20130201,,,20100602,125835,20100607,40000.00,106.766,1.750,,,,20100602,221333,1.00
4CFDAAE526B4A06A,P,452151KG7,ILLINOIS ST ,20030604,5.000,20200601,,,20100602,125600,20100607,1MM+,104.536,3.388,,,,20100602,221333,1.00
5C8FCA1F544965A0,D,92817QA69,VIRGINIA ST RES AUTH VA POOLED FING PROG-SER A,20100616,5.000,20401101,Y,,20100602,125807,20100616,290000.00,107.400,,,,,20100602,221333,1.00
F061C964B8122C11,S,25476A3B3,DISTRICT COLUMBIA SER A,20030701,4.750,20250601,,,20100602,125806,20100607,20000.00,102.371,3.900,,,,20100602,221333,1.00
C4CD34A7C4887C50,S,25476A3B3,DISTRICT COLUMBIA SER A,20030701,4.750,20250601,,,20100602,125806,20100607,15000.00,102.371,3.900,,,,20100602,221333,1.00
23B28C4E8A2FBCFC,D,560060FJ9,MAHONING CNTY OHIO HOSP FACS FORUM HLTH OBLIG GRP-SER A ,19971201,5.000,20171115,,,20100602,125635,20100607,15000.00,88.544,,,,,20100602,221333,1.00
E0DAD62AE2D7B7B1,D,25476A3B3,DISTRICT COLUMBIA SER A,20030701,4.750,20250601,,,20100602,125811,20100607,35000.00,102.371,,,,,20100602,221333,1.00
2B9395EE7DD7ED28,S,696667P99,PALM SPRINGS CALIF UNI SCH 2008 ELECTION-SER B,20100128,4.300,20270801,,,20100602,125839,20100607,50000.00,100.500,4.232,,,,20100602,221333,1.00
3361EBCA341448BD,S,567099GP5,MARICOPA CNTY ARIZ SCH DIST TAXABLE-SCH IMPT-PROJ 2009-A-2,20100610,5.626,20220701,Y,,20100602,125842,20100610,20000.00,102.250,5.333,,,,20100602,221333,1.00
B2399803DBD63A36,D,59333PYJ1,MIAMI-DADE CNTY FLA AVIATION MIAMI INTL ARPT-SER A-1,20100128,5.375,20351001,,,20100602,125600,20100607,35000.00,101.006,,P,,,20100602,221333,1.00
981573FA65129ED6,S,54438CKR2,LOS ANGELES CALIF CMNTY 2001 ELECTION-SER E-1,20080923,5.000,20260801,,,20100602,125827,20100607,25000.00,106.554,4.047,,,,20100602,221333,1.00
92B786DF6DC867C4,P,9143527W3,UNIVERSITY ILL UNIV REVS AUXILIARY FACS SYS-SER A,20090319,5.750,20380401,,,20100602,125816,20100607,25000.00,108.052,4.626,,,,20100602,221333,1.00
41DEB34F5207AA37,S,38122NPA4,GOLDEN ST TOB SECURITIZATION ASSET-BKD-SR-SER A-1,20070314,5.750,20470601,,,20100602,125839,20100607,100000.00,75.000,7.828,,,,20100602,221333,1.00
4F8EFA9D512154F6,D,9143527W3,UNIVERSITY ILL UNIV REVS AUXILIARY FACS SYS-SER A,20090319,5.750,20380401,,,20100602,125816,20100607,25000.00,108.052,,,,,20100602,221333,1.00
D7D0BCB974474081,S,19624KFM8,COLONY TEX CTFS OBLIG,20060101,4.250,20240815,,,20100602,125847,20100607,10000.00,103.290,3.549,,,,20100602,221333,1.00
41A3DB86735F5302,S,13062NM87,CALIFORNIA ST ,20020401,5.000,20240401,,,20100602,125800,20100607,20000.00,103.225,3.157,,,,20100602,221333,1.00
49A1300EC4163489,S,2696955M0,EAGLE MTN & SAGINAW TEX INDPT CAP APPREC-SCH BLDG,20080815,0.000,20200815,,,20100602,125838,20100607,5000.00,68.053,3.491,,,,20100602,221333,1.00
C0AF01C31F6535D7,P,452151AL7,ILLINOIS ST FIRST SER,20020701,5.375,20100701,,,20100602,125849,20100607,15000.00,99.877,7.064,,,,20100602,221333,1.00
7280E4C687CB2E66,P,13063A7G3,CALIFORNIA ST TAXABLE-VAR PURP,20091015,6.200,20191001,,,20100602,125849,20100607,100000.00,103.284,5.739,,,,20100602,221333,1.00
1349A6E33043769F,P,677560WU4,OHIO ST HIGHER EDL FAC COMMN CAP APPREC-CASE WESTERN PJ-A,19881005,0.000,20101001,,,20100602,125849,20100607,30000.00,99.763,0.750,,,,20100602,221333,1.00
67879BDCE2F46D83,D,13066YPV5,CALIFORNIA ST DEPT WTR RES PWR SER L,20100512,3.500,20200501,,,20100602,125848,20100607,50000.00,100.830,,,,,20100602,221333,1.00
5C563670DCDD2301,D,185328HJ3,CLEARWATER FLA WTR & SWR REV SER A,20090527,5.125,20321201,,,20100602,125558,20100607,250000.00,104.779,,,,,20100602,221333,1.00
959557CE410D5288,S,969078QC1,WILL CNTY ILL CMNTY UNIT SCH UNREFUNDED BALANCE-CAP APPREC,20020429,0.000,20111101,,,20100602,125858,20100607,20000.00,98.260,1.257,,,,20100602,221333,1.00
DE83F1945903E1AE,S,736742PU5,PORTLAND ORE SWR SYS REV REF-FIRST LIEN-SER A,20070308,5.000,20140601,,,20100602,125853,20100607,100000.00,114.005,1.375,,,,20100602,221333,1.00
BD73B75141FE15C2,D,13063ACN2,CALIFORNIA ST VAR PURP,20070601,5.000,20270601,,,20100602,125540,20100607,25000.00,99.767,,,,,20100602,221333,1.00
6BD2EEBEF97AC303,S,187126BA4,CLIFTON SPRINGS N Y PUB IMPT,20040815,4.870,20180515,,,20100602,125804,20100607,35000.00,104.514,4.200,,,,20100602,221333,1.00
CC740385B98ADE87,S,469449EV0,JACKSONVILLE FLA PORT AUTH REF-SER A-1,20030703,5.000,20171001,,,20100602,125859,20100607,20000.00,106.375,2.966,,,,20100602,221333,1.00
C9FFE6A75B357922,S,13066YPV5,CALIFORNIA ST DEPT WTR RES PWR SER L,20100512,3.500,20200501,,,20100602,125846,20100607,50000.00,102.030,3.258,,,,20100602,221333,1.00
8176C69A2834F7EC,S,684285BR9,ORANGE CNTY CALIF VAR SANTN VAR-SER A,20000831,,20290801,,,20100602,125818,20100602,1MM+,100.000,0.000,,,,20100602,221333,1.00
CEF12819F2C57980,D,8960294X0,TRIBOROUGH BRDG & TUNL AUTH GEN PURP-SER A,20011115,5.250,20180101,,,20100602,125713,20100607,5000.00,106.649,,,,,20100602,221333,1.00
7AC272183689CEB8,D,809554GV4,SCOTT CNTY MINN LAW ENFORCEMENT CTR-SER A,20030501,4.000,20170201,,,20100602,124339,20100607,20000.00,104.619,,,,,20100602,221333,1.00
16D423E348284593,D,13062TPS7,CALIFORNIA ST ,20060901,5.000,20320901,,,20100602,125758,20100607,60000.00,97.631,,,,,20100602,221333,1.00
312726DA834642DB,D,837147N52,SOUTH CAROLINA ST PUB SVC AUTH SANTEE COOPER-SER A,20060201,5.000,20390101,,,20100602,125656,20100607,250000.00,103.249,,S,,,20100602,221333,1.00
B50FA1FB924664BC,S,594614ZN2,MICHIGAN ST BLDG AUTH REV REF-FACS PROG-SER I,20050526,5.000,20331015,,,20100602,125907,20100607,5000.00,101.750,4.626,,,,20100602,221333,1.00
E3C58A06297AC048,P,675902AA8,ODESSA TEX HSG FIN CORP ZERO CPN,19890307,0.000,20120601,,,20100602,125902,20100607,30000.00,95.905,-15.114,,,,20100602,221333,1.00
903BACA3959AD45C,S,20774U3N3,CONNECTICUT ST HEALTH & EDL STAMFORD HOSP-SER I,20100527,4.500,20240701,,,20100602,125851,20100607,80000.00,100.000,4.500,,,,20100602,221333,1.00
7A3452CA0AAF777E,S,645909BF8,NEW JERSEY ECONOMIC DEV AUTH CAP APPREC-ECONOMIC-A-FSA-CR,19921001,0.000,20140315,,,20100602,125855,20100628,15000.00,91.201,2.495,,,,20100602,221333,1.00
55FE3A535C509112,S,052473R64,AUSTIN TEX UTIL SYS REV CAP APPREC-REF,19920301,0.000,20101115,,,20100602,125600,20100604,200000.00,99.621,0.851,,,,20100602,221333,1.00
328EC6E45989E220,D,49474EZR7,KING CNTY WASH PREREFUNDED-2006-2-REF,20020604,5.500,20131201,,,20100602,125813,20100607,50000.00,114.294,,,,,20100602,221333,1.00
FEA76ECE8DD19024,D,49474EZR7,KING CNTY WASH PREREFUNDED-2006-2-REF,20020604,5.500,20131201,,,20100602,125810,20100607,50000.00,114.394,,,,,20100602,221333,1.00
C0CAB7C7BDCEF67D,P,442348T65,HOUSTON TEX ARPT SYS REV SUB LIEN-SER A,20020701,5.000,20270701,,,20100602,125918,20100607,5000.00,97.500,5.222,,,,20100602,221333,1.00
B56B3D712CB10477,S,386442RX7,GRAND RIVER DAM AUTH OKLA REV REF-SER A,20020501,5.000,20120601,,,20100602,125852,20100607,50000.00,107.730,1.051,,,,20100602,221333,1.00
8317784213D2C90F,S,54240TBL6,LONG BEACH CALIF BD FIN AUTH REDEV HSG & GAS UTIL FING-A-1,20050302,5.000,20250801,,,20100602,125226,20100607,15000.00,95.500,5.439,,,,20100602,221333,1.00
51A3A7E2D9B2AAE8,S,236866CV9,DANVILLE VA REF-SER B,20031101,3.875,20130201,,,20100602,125914,20100607,25000.00,107.256,1.089,,,,20100602,221333,1.00
549E135BA2160ADC,D,386442RX7,GRAND RIVER DAM AUTH OKLA REV REF-SER A,20020501,5.000,20120601,,,20100602,125800,20100607,50000.00,107.630,,,,,20100602,221333,1.00
6092D08640B9B3C2,S,649787N95,NEW YORK ST REF-SER C,20050316,5.000,20140415,,,20100602,125824,20100607,25000.00,113.062,1.500,,,,20100602,221333,1.00
550140ED8A005F9E,D,236866CV9,DANVILLE VA REF-SER B,20031101,3.875,20130201,,,20100602,125914,20100607,25000.00,106.756,,,,,20100602,221333,1.00
2F1FBC626A390D34,S,42605PBH7,HENRICO CNTY VA ECONOMIC DEV VAR-BON SECOURS HEALTH SYS-B2,20080115,,20421101,,,20100602,090100,20100603,1MM+,100.000,0.000,,,,20100602,221333,1.00
1F6A7EAA76FAB179,S,13062TYN8,CALIFORNIA ST VAR PURP,20070201,5.000,20201201,,,20100602,125925,20100607,40000.00,107.503,3.688,,,,20100602,221333,1.00
08C82E7F1A6DB2BD,D,5741924R8,MARYLAND ST REF-ST & LOC FACS LN-SER C,20091218,3.000,20181101,,,20100602,125822,20100607,20000.00,104.151,,,,,20100602,221333,1.00
B078BAE8B1460D16,P,562785HB4,MANHATTAN BEACH CALIF UNI SCH REF,20040408,5.000,20150901,,,20100602,125800,20100607,100000.00,113.954,2.000,,,,20100602,221333,1.00
43C816D59DB93C17,S,917542QK1,UTAH ST SER C,20090929,5.000,20140701,,,20100602,125907,20100607,50000.00,114.480,1.330,,,,20100602,221333,1.00
7D31FE93A4F8366F,D,917542QK1,UTAH ST SER C,20090929,5.000,20140701,,,20100602,125915,20100607,50000.00,114.395,,,,,20100602,221333,1.00
1052E3110EDEE264,S,649905K70,NEW YORK ST DORM AUTH REVS NON SCH DISTS-FING PROG-SER C,20100615,3.125,20181001,Y,,20100602,125924,20100615,25000.00,100.750,3.022,,,,20100602,221333,1.00
C2CE7348AC1726FB,D,557738GT2,MADISON MACOUPIN ETC CNTYS ILL LEWIS & CLARK CMNTY COLLEGE,20070517,4.750,20261101,,,20100602,125750,20100607,650000.00,102.430,,,,,20100602,221333,1.00
035B70325A9EB456,D,60635R7T8,MISSOURI ST HEALTH & EDL FACS ST LUKES HEALTH SYS INC-SER A,20100603,5.000,20301115,Y,,20100602,125800,20100603,325000.00,100.164,,,,,20100602,221333,1.00
18FC38E24CA66CF8,S,414009DY3,HARRIS CNTY TEX CULTURAL ED HOSP-TEX CHILDRENS HOSP PJ,20100115,5.000,20291001,,,20100602,125930,20100607,25000.00,103.500,4.534,,,,20100602,221333,1.00
69CA27B270F25C0D,S,642305MZ6,NEW BERLIN WIS SCH DIST ,20010501,5.250,20180301,,,20100602,125935,20100607,25000.00,107.733,0.750,,,,20100602,221333,1.00
B569A3F3F6F59839,S,928109LA3,VIRGINIA ST REF-SER B,20041101,5.000,20120601,,,20100602,125934,20100607,1MM+,108.765,0.550,,,,20100602,221333,1.00
5491719EFBCA4A68,P,650034TD3,NEW YORK ST URBAN DEV CORP REV CORRECTL FACS-SVC CONTRACT-D,20001201,5.300,20190101,,,20100602,125850,20100607,100000.00,102.608,0.680,,,,20100602,221333,1.00
1389A1E3D951DDE4,S,797299EZ3,SAN DIEGO CALIF PUB FACS FING REF-MASTER REF PROJ-SER A,20100527,5.250,20350901,,,20100602,125939,20100607,5000.00,101.310,5.083,,,,20100602,221333,1.00
0B262ADE68B08EA7,D,542411CB7,LONG BEACH CALIF CMNTY COLLEGE 2002 ELECTION-SER B,20051129,5.000,20300501,,,20100602,125911,20100607,100000.00,102.112,,,,,20100602,221333,1.00
A2E14FB05F2DEE7B,S,592663G93,METROPOLITAN WTR DIST SOUTHN AUTHORIZATION-SER B-2,20030930,5.000,20271001,,,20100602,125934,20100607,25000.00,110.095,1.847,,,,20100602,221333,1.00
F3A1ABF69F03BFAC,P,084219DT8,BERKELEY CNTY S C WTR & SWR SYS-SER A,20050811,3.500,20110601,,,20100602,125942,20100607,25000.00,102.303,1.138,,,,20100602,221333,1.00
3E3AE82B6A8C59FD,S,791638NW5,ST LOUIS MO ARPT REV REF-LAMBERT/ST LOUIS INTL ARPT,19981201,5.125,20100701,,,20100602,125939,20100607,100000.00,100.273,1.005,,,,20100602,221333,1.00
F64D59B251C4E63B,P,016249AY0,ALIEF TEX INDPT SCH DIST REF-SCH BLDG,20050501,5.000,20150215,,,20100602,125627,20100607,170000.00,111.584,1.743,,,,20100602,221333,1.00
2EEABEDF3C33A6BE,S,13033W3K7,CALIFORNIA INFRASTRUCTURE & VAR-REF-PACIFIC GAS ELEC-D,20090901,,20161201,,,20100602,125712,20100602,1MM+,100.000,0.000,,,,20100602,221333,1.00
D4A1BD2D856BFC5F,P,368497FU2,GEISINGER AUTH PA HEALTH SYS VAR-GEISINGER HEALTH SYS-C,20090604,,20390601,,,20100602,125752,20100602,1MM+,100.000,0.000,,,,20100602,221333,1.00
0BE08CA322548FB7,S,442348T65,HOUSTON TEX ARPT SYS REV SUB LIEN-SER A,20020701,5.000,20270701,,,20100602,125950,20100607,5000.00,100.000,4.950,,,,20100602,221333,1.00
6261AB7D2DCBFF67,S,491501CW0,KENTUCKY ST MUN PWR AGY PWR TAXABLE-PRAIRIE ST-SER B,20100527,5.910,20250901,,,20100602,125952,20100607,15000.00,106.000,5.147,,,,20100602,221333,1.00
9A90B6ADCC23B47C,S,34439LCF8,FOLSOM CALIF PUB FING AUTH SPL SER A,20070719,5.000,20280901,,,20100602,125943,20100607,5000.00,84.450,6.463,,,,20100602,221333,1.00
6E866389D6C6D15B,S,59333NCX9,MIAMI-DADE CNTY FLA SPL OBLIG SUB-SER B ,19971201,5.000,20371001,,,20100602,125944,20100610,25000.00,100.000,4.895,,,,20100602,221333,1.00
C25CD209A56E6A65,S,937751T21,WASHINGTON CNTY MD REF-PUB IMPT,20100602,3.000,20170701,,,20100602,125942,20100607,50000.00,105.767,2.117,,,,20100602,221333,1.00
0202B33A465739F8,P,54810CT91,LOWER COLO RIV AUTH TEX REV UNREFUNDED BAL-2010-REF-SER F,19991001,5.750,20120515,,,20100602,125950,20100604,40000.00,100.875,-5.323,,,,20100602,221333,1.00
582A86AD80653F9A,P,443780GN5,HUDSON FALLS N Y CENT SCH DIST ,20080415,4.000,20190615,,,20100602,125900,20100607,35000.00,103.000,3.567,,,,20100602,221333,1.00
FB83D5C3A75EF50A,S,566854DV4,MARICOPA CNTY ARIZ POLLUTION REF-SOUTHN CALIF ED CO-B-RMKT,20000719,5.000,20350601,,,20100602,125900,20100607,30000.00,103.000,4.621,,,,20100602,221333,1.00
0471D67DF56B41F7,S,566854DV4,MARICOPA CNTY ARIZ POLLUTION REF-SOUTHN CALIF ED CO-B-RMKT,20000719,5.000,20350601,,,20100602,125900,20100607,100000.00,102.850,4.640,,,,20100602,221333,1.00
D6125198A3292028,D,299398BB2,EVANSVILLE IND REDEV AUTH SER A,20100520,3.000,20150201,,,20100602,125935,20100607,50000.00,102.180,,,,,20100602,221333,1.00
7488E873D0635942,S,566854DV4,MARICOPA CNTY ARIZ POLLUTION REF-SOUTHN CALIF ED CO-B-RMKT,20000719,5.000,20350601,,,20100602,125900,20100607,200000.00,102.850,4.640,,,,20100602,221333,1.00
A82BD259B615A6E6,S,65820YHE9,NORTH CAROLINA MED CARE COMMN FIRST MTG-SOUTHMINSTER PROJ-A,20071115,5.750,20371001,,,20100602,125900,20100609,15000.00,91.000,6.454,,,,20100602,221333,1.00
33F65701C773B366,S,65820YHE9,NORTH CAROLINA MED CARE COMMN FIRST MTG-SOUTHMINSTER PROJ-A,20071115,5.750,20371001,,,20100602,125900,20100607,50000.00,91.000,6.454,,,,20100602,221333,1.00
18BA327293AF676B,P,34073NC32,FLORIDA HSG FIN CORP REV SER 2,20051117,3.450,20100701,,,20100602,125900,20100607,35000.00,100.000,3.399,,,,20100602,221333,1.00
6C783344EE1331CE,P,785138AT5,SA ENERGY ACQUISITION PUB FAC ,20070621,5.500,20250801,,,20100602,125900,20100607,10000.00,98.509,5.647,,,,20100602,221333,1.00
F0E2B4B436043CB3,D,299398BB2,EVANSVILLE IND REDEV AUTH SER A,20100520,3.000,20150201,,,20100602,125928,20100607,50000.00,102.180,,,,,20100602,221333,1.00
43FDA3B21A67D8F1,S,13063A4M3,CALIFORNIA ST VAR PURP,20090401,5.250,20220401,,,20100602,125900,20100607,200000.00,109.909,3.910,,,,20100602,221333,1.00
078A590474900135,S,915178BL0,UNIVERSITY UTAH CTFS PARTN ,20070403,4.125,20231201,,,20100602,125958,20100607,5000.00,101.000,3.969,,,,20100602,221333,1.00
49567E84F88B52D8,S,299398BB2,EVANSVILLE IND REDEV AUTH SER A,20100520,3.000,20150201,,,20100602,125928,20100607,50000.00,102.380,2.455,,,,20100602,221333,1.00
729FBF8BF18D50A4,P,49474ESH7,KING CNTY WASH PUB TRANSN SALES TAX,20040608,5.500,20150601,,,20100602,125900,20100607,180000.00,113.764,1.896,,,,20100602,221333,1.00
A3DE124CB2AFB4AA,P,956704UM0,WEST VIRGINIA UNIV REVS REF-W VA UNIV PROJS-SER B,20041101,5.000,20141001,,,20100602,125833,20100607,50000.00,110.361,2.455,,,,20100602,221333,1.00
8914A452F9FD0934,P,084219DU5,BERKELEY CNTY S C WTR & SWR SYS-SER A,20050811,3.500,20120601,,,20100602,125951,20100607,25000.00,104.483,1.206,,,,20100602,221333,1.00
85637832D9BA9B4F,S,208418JF1,CONROE TEX INDPT SCH DIST SCH BLDG-SER A,20090401,3.750,20180215,,,20100602,125900,20100607,75000.00,106.029,2.870,,,,20100602,221333,1.00
C259C5FCACF1C039,D,812631EX3,SEATTLE WASH DRAIN & REF,20061101,5.000,20150201,,,20100602,125951,20100607,20000.00,113.002,,,,,20100602,221333,1.00
DFA7A836202A34BB,D,42605PBH7,HENRICO CNTY VA ECONOMIC DEV VAR-BON SECOURS HEALTH SYS-B2,20080115,,20421101,,,20100602,090100,20100602,1MM+,100.000,,,,,20100602,221333,1.00
07FDAD4109EBC3B4,D,516826GJ7,LAREDO TEX CMNTY COLLEGE DIST ,20100415,5.250,20350801,,,20100602,125602,20100607,50000.00,104.779,,,,,20100602,221333,1.00
177F4F44920C9019,D,031358AE4,AMHERST N Y DEV CORP STUDENT UBF FAC-STUDENT HSG CORP-A,20100525,2.250,20141001,,,20100602,125557,20100607,50000.00,100.408,,,,,20100602,221333,1.00
313CC12D017F9FAB,P,745145YY2,PUERTO RICO COMWLTH REF-PUB IMPT-SER A,20011025,4.600,20190701,,,20100602,130000,20100607,40000.00,100.000,4.600,,,,20100602,221333,1.00
E1AEB7D4C78CBA9F,S,13063ACN2,CALIFORNIA ST VAR PURP,20070601,5.000,20270601,,,20100602,125744,20100607,25000.00,100.437,4.925,,,,20100602,221333,1.00
795A5A61E4B3A5ED,S,873545EN3,TACOMA WASH SWR REV REF-SER A,20011015,5.000,20311201,,,20100602,130001,20100607,10000.00,103.321,2.701,,,,20100602,221333,1.00
D7B3F71167BFE509,P,76541VDY0,RICHMOND VA REF-PUB IMPT-SER A,20050728,5.000,20130715,,,20100602,130001,20100607,100000.00,111.548,1.200,,,,20100602,221333,1.00
DCD4309735474D5F,P,41415MAV6,HARRIS CNTY TEX HEALTH FACS BAYLOR COLLEGE MED PJ-SER A,19990315,5.000,20281115,,,20100602,125636,20100602,45000.00,94.583,5.470,,,,20100602,221333,1.00
499A939F5EC614D2,D,59067ABV4,MESA ST COLLEGE COLO AUXILIARY REF-SER A,20091006,5.000,20210515,,,20100602,125956,20100607,75000.00,111.857,,,,,20100602,221333,1.00
168226EE95F4E508,D,729429KW9,PLYMOUTH-CANTON MICH CMNTY SCH REF-SCH BLDG & SITE,20080227,5.250,20180501,,,20100602,130001,20100607,125000.00,112.704,,,,,20100602,221333,1.00
24CCC5199D85508A,S,733581SF0,PORT AUTH N Y & N J CONS-ONE HUNDRED SIXTEENTH SER,19981001,4.250,20261001,,,20100602,130011,20100607,5000.00,100.014,3.983,,,,20100602,221333,1.00
C8646E2352C24A45,P,26822LBB9,E-470 PUB HWY AUTH COLO REV CAP APPREC-SR-SER B,19970827,0.000,20160901,,,20100602,130008,20100607,70000.00,73.403,5.023,,,,20100602,221333,1.00
6FF386C6389CAD3D,D,733581SF0,PORT AUTH N Y & N J CONS-ONE HUNDRED SIXTEENTH SER,19981001,4.250,20261001,,,20100602,125929,20100607,5000.00,100.014,,,,,20100602,221333,1.00
FC38548A777A1CAB,P,13063A5U4,CALIFORNIA ST REV ANTIC NTS-SUBSER A-2,20090929,3.000,20100623,,,20100602,130008,20100607,90000.00,99.875,5.740,,,,20100602,221333,1.00
D5CECD85DDB9D1C1,P,649674CF3,NEW YORK N Y CITY HEALTH & HEALTH SYS-SER A,19990301,5.000,20200215,,,20100602,130013,20100607,50000.00,99.821,5.023,,,,20100602,221333,1.00
96BED221A78B531A,S,650034TD3,NEW YORK ST URBAN DEV CORP REV CORRECTL FACS-SVC CONTRACT-D,20001201,5.300,20190101,,,20100602,125923,20100607,100000.00,102.708,0.508,,,,20100602,221333,1.00
16E63D1C30CC3E33,D,13063A5U4,CALIFORNIA ST REV ANTIC NTS-SUBSER A-2,20090929,3.000,20100623,,,20100602,130008,20100607,90000.00,100.000,,,,,20100602,221333,1.00
66F64871DE5C2545,D,13033W5G4,CALIFORNIA INFRASTRUCTURE & SANFORD CONSORTIUM-SER A,20100527,5.000,20330515,,,20100602,130011,20100607,25000.00,103.635,,,,,20100602,221333,1.00
968112BEA77EE49C,D,875128GT1,TAMPA BAY WTR FLA UTIL SYS REV REF-REGL WTR SUPPLY AUTH,20040302,5.250,20161001,,,20100602,130012,20100607,50000.00,113.384,,,,,20100602,221333,1.00
BA984FD64EB837A8,D,219770DV3,CORONADO CALIF CMNTY DEV AGY CORONADO CMNTY DEV PJ,20030501,5.000,20340901,,,20100602,125949,20100607,125000.00,98.000,,,,,20100602,221334,1.00
C861293781AD41DB,S,452151LF8,ILLINOIS ST TAXABLE-PENSION,20030612,5.100,20330601,,,20100602,130018,20100607,25000.00,89.601,5.934,,,,20100602,221334,1.00
1DDEDED1D7A0BE48,S,59259YBF5,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-SER A-1-,20091015,5.871,20391115,,,20100602,130019,20100607,25000.00,103.000,5.660,,,,20100602,221334,1.00
7FAB40DBE69F7CA1,S,544495UH5,LOS ANGELES CALIF DEPT WTR & TAXABLE-PWR-SER A-BUILD,20100602,6.166,20400701,,,20100602,130019,20100607,25000.00,102.750,5.800,,,,20100602,221334,1.00
11BA843346B18AA0,S,118106FW8,BUCKEYE ARIZ UN HIGH SCH DIST TAXABLE-SCH IMPT-PROJ 2006,20100609,5.125,20250701,Y,,20100602,130021,20100609,20000.00,100.000,5.124,,,,20100602,221334,1.00
A9AFEAF5CBD21C8A,S,64983QHL6,NEW YORK ST DORM AUTH REVS NON COURT FACS LEASE-NYC ISSUE-A,20050615,4.000,20140515,,,20100602,130016,20100607,75000.00,108.674,1.713,,,,20100602,221334,1.00
5F812BE00728F4D5,S,066878EZ8,BAR HARBOR ME ,20100501,4.000,20270501,,,20100602,125500,20100607,100000.00,101.222,3.850,,,,20100602,221334,1.00
76F4D5D288749EB4,S,960028LC0,WESTERVILLE OHIO CITY SCH DIST ,20010315,5.500,20141201,,,20100602,130022,20100607,30000.00,104.796,0.601,,,,20100602,221334,1.00
CEA4914087E5751A,D,189152FK2,CLOVER S C SCH DIST NO 2 SER A,20070927,4.500,20240301,,,20100602,125645,20100607,70000.00,105.294,,,,,20100602,221334,1.00
7A74F0904D7EE096,D,64983QHL6,NEW YORK ST DORM AUTH REVS NON COURT FACS LEASE-NYC ISSUE-A,20050615,4.000,20140515,,,20100602,130016,20100607,75000.00,107.924,,,,,20100602,221334,1.00
5019CAB83448FDD4,S,57604PCF9,MASSACHUSETTS ST WTR POLLUTN POOL LN PROG-SER 4,19981209,0.000,20120801,,,20100602,130000,20100607,50000.00,97.107,1.370,,,,20100602,221334,1.00
6D1BD9576E94A32D,P,544644PJ0,LOS ANGELES CALIF UNI SCH DIST SER A,20030305,5.250,20120701,,,20100602,125700,20100602,150000.00,107.759,1.450,,,,20100602,221334,1.00
BDA96B07268124CD,P,344550DN5,FONDA-FULTONVILLE N Y CENT ,20040401,4.000,20240401,,,20100602,130021,20100607,25000.00,96.448,4.344,,,,20100602,221334,1.00
7355053F818BEC7B,S,13063ALM4,CALIFORNIA ST VARIOUS PURP-AGC-ICC,20071101,5.000,20371101,,,20100602,130021,20100607,50000.00,102.000,4.676,,,,20100602,221334,1.00
290D8B8D6AC45060,S,748352CL3,QUESTA N MEX INDPT SCH DIST SCH BLDG,20090526,2.500,20130901,,,20100602,130006,20100607,50000.00,104.593,1.051,,,,20100602,221334,1.00
4FAFF7A19A401923,S,542424SY3,LONG BEACH CALIF HBR REV REF-SER B,20100512,5.000,20250515,,,20100602,130007,20100607,20000.00,107.200,4.110,,,,20100602,221334,1.00
9DF932AB920457B9,S,684285BR9,ORANGE CNTY CALIF VAR SANTN VAR-SER A,20000831,,20290801,,,20100602,125929,20100602,1MM+,100.000,0.000,,,,20100602,221334,1.00
16E20CF3A085E6AA,S,788618CM6,ST CLAIR CNTY ILL HIGH SCH SER A,20070815,5.750,20241201,,,20100602,125900,20100609,10000.00,108.522,4.400,,,,20100602,221334,1.00
694FB0C884231C54,S,788618CM6,ST CLAIR CNTY ILL HIGH SCH SER A,20070815,5.750,20241201,,,20100602,125900,20100609,10000.00,108.522,4.400,,,,20100602,221334,1.00
F272CE4E727681AB,S,956725AM7,WEST VIRGINIA WTR DEV AUTH SER A,20001026,5.125,20121001,,,20100602,130025,20100607,50000.00,101.460,0.502,,,,20100602,221334,1.00
B13528A4E333A87D,D,41415MAV6,HARRIS CNTY TEX HEALTH FACS BAYLOR COLLEGE MED PJ-SER A,19990315,5.000,20281115,,,20100602,125636,20100602,45000.00,94.750,,,,,20100602,221334,1.00
0D5FD2EE8E57F86D,D,566854DV4,MARICOPA CNTY ARIZ POLLUTION REF-SOUTHN CALIF ED CO-B-RMKT,20000719,5.000,20350601,,,20100602,125900,20100607,500000.00,100.702,,,,,20100602,221334,1.00
79054B572458E30D,S,118106FW8,BUCKEYE ARIZ UN HIGH SCH DIST TAXABLE-SCH IMPT-PROJ 2006,20100609,5.125,20250701,Y,,20100602,130030,20100609,25000.00,100.000,5.124,,,,20100602,221334,1.00
1A896C2FA9B1D6E8,S,567099GP5,MARICOPA CNTY ARIZ SCH DIST TAXABLE-SCH IMPT-PROJ 2009-A-2,20100610,5.626,20220701,Y,,20100602,130033,20100610,10000.00,102.250,5.333,,,,20100602,221334,1.00
B5421F99D25A8897,S,539107JW3,LIVINGSTON TEX INDPT SCH DIST SCH BLDG,20080801,4.750,20280815,,,20100602,130029,20100607,15000.00,107.706,3.652,,,,20100602,221334,1.00
5401803D411C152A,P,142666CP9,CARLSBAD CALIF UNI SCH DIST SER A,20091027,2.000,20101001,,,20100602,125946,20100607,100000.00,100.294,1.065,,,,20100602,221334,1.00
BD72E51F77F88666,D,539107JW3,LIVINGSTON TEX INDPT SCH DIST SCH BLDG,20080801,4.750,20280815,,,20100602,130029,20100607,15000.00,105.706,,,,,20100602,221334,1.00
7B32C8963615F00B,S,13062TH23,CALIFORNIA ST REF,20070401,4.500,20260801,,,20100602,130000,20100607,20000.00,98.237,4.656,,,,20100602,221334,1.00
E134F8764A0E137C,S,935333FX7,WARREN MICH BLDG AUTH REF,20050801,4.200,20191101,,,20100602,130035,20100607,25000.00,104.018,2.949,,,,20100602,221334,1.00
81B027DC43921C27,P,576018AL9,MASSACHUSETTS ST TPK AUTH MET CAP APPREC-SR-SER A,19971002,0.000,20290101,,,20100602,130029,20100607,220000.00,33.722,5.941,,,,20100602,221334,1.00
FC2F2AD70BBA718B,D,45200FWV7,ILLINOIS FIN AUTH REV NORTHWESTERN MEM HOSP-SER A,20090409,5.750,20300815,,,20100602,125406,20100607,25000.00,106.910,,,,,20100602,221334,1.00
8E4FCCE12357CCAD,S,07813TAZ1,BELL MOUNTAIN RANCH CONS MET REF,20100608,4.875,20351201,Y,,20100602,130037,20100610,25000.00,101.500,4.692,,,,20100602,221334,1.00
C9E749664BDFD893,P,20772GE46,CONNECTICUT ST TAXABLE-TEACHERS RETIREMENT-A,20080430,4.750,20180315,,,20100602,130011,20100607,50000.00,102.750,4.329,,,,20100602,221334,1.00
18B27D47BE3FD3AD,D,340765HB5,FLORIDA KEYS AQUEDUCT AUTH FGIC-BHAC NICO-CR,20071010,5.000,20370901,,,20100602,125854,20100607,50000.00,103.238,,,,,20100602,221334,1.00
10D70F66C12245D6,D,937751T21,WASHINGTON CNTY MD REF-PUB IMPT,20100602,3.000,20170701,,,20100602,125941,20100607,50000.00,104.017,,,,,20100602,221334,1.00
311DF2EA0BE93BBB,D,937751T21,WASHINGTON CNTY MD REF-PUB IMPT,20100602,3.000,20170701,,,20100602,125940,20100607,50000.00,104.142,,,,,20100602,221334,1.00
3E459722B66416B4,D,935333FX7,WARREN MICH BLDG AUTH REF,20050801,4.200,20191101,,,20100602,130038,20100607,25000.00,102.989,,,,,20100602,221334,1.00
AED5612FECAF7A25,D,576018AL9,MASSACHUSETTS ST TPK AUTH MET CAP APPREC-SR-SER A,19971002,0.000,20290101,,,20100602,130029,20100607,220000.00,33.909,,,,,20100602,221334,1.00
6500EF3B6D848E4A,S,452152FA4,ILLINOIS ST TAXABLE-SER 3-BUILD AMER,20100426,6.725,20350401,,,20100602,130000,20100607,40000.00,107.918,6.101,,,,20100602,221334,1.00
DDF04FFEE1D85A08,S,013493CG4,ALBUQUERQUE BERNALILLO CNTY SER A,20080409,5.000,20330701,,,20100602,130044,20100607,20000.00,109.476,3.633,,,,20100602,221334,1.00
B3FBBE145ACEB0F0,S,253363UB9,DICKINSON TEX INDPT SCH DIST TAXABLE-SCHOOLHOUSE-SER B,20100315,5.941,20350215,,,20100602,130046,20100607,15000.00,103.309,5.495,,,,20100602,221334,1.00
AF12BCBD6E151CB6,D,875128GT1,TAMPA BAY WTR FLA UTIL SYS REV REF-REGL WTR SUPPLY AUTH,20040302,5.250,20161001,,,20100602,130024,20100607,50000.00,112.884,,,,,20100602,221334,1.00
2E666228E7CFFA0F,D,13033W5G4,CALIFORNIA INFRASTRUCTURE & SANFORD CONSORTIUM-SER A,20100527,5.000,20330515,,,20100602,130024,20100607,25000.00,103.135,,,,,20100602,221334,1.00
5036E5AC0431C47F,S,646136TF8,NEW JERSEY ST TRANSN TR FD CAP APPREC-TRANSN-C-AGC-ICC,20060601,0.000,20241215,,,20100602,130043,20100607,50000.00,50.427,4.770,,,,20100602,221334,1.00
4EDEF241DF212FD2,S,709207DK7,PENNSYLVANIA ST PUB SCH BLDG SCH DIST PHILADELPHIA PJ-SER B,20061228,4.500,20320601,,,20100602,130045,20100607,10000.00,100.000,4.500,,,,20100602,221334,1.00
A720DB517CBD5CF8,P,875128GT1,TAMPA BAY WTR FLA UTIL SYS REV REF-REGL WTR SUPPLY AUTH,20040302,5.250,20161001,,,20100602,130024,20100607,50000.00,112.884,2.995,,,,20100602,221334,1.00
F01EDA5FF54D7063,P,13033W5G4,CALIFORNIA INFRASTRUCTURE & SANFORD CONSORTIUM-SER A,20100527,5.000,20330515,,,20100602,130024,20100607,25000.00,103.135,4.603,,,,20100602,221334,1.00
50D7F49BCFE2A507,P,729429KW9,PLYMOUTH-CANTON MICH CMNTY SCH REF-SCH BLDG & SITE,20080227,5.250,20180501,,,20100602,130029,20100607,125000.00,112.504,3.429,,,,20100602,221334,1.00
6EF53ADEB046BBD8,P,59067ABV4,MESA ST COLLEGE COLO AUXILIARY REF-SER A,20091006,5.000,20210515,,,20100602,130029,20100607,75000.00,111.457,3.496,,,,20100602,221334,1.00
7CD6ECECD50EFB07,D,729429KW9,PLYMOUTH-CANTON MICH CMNTY SCH REF-SCH BLDG & SITE,20080227,5.250,20180501,,,20100602,130029,20100607,125000.00,112.504,,,,,20100602,221334,1.00
B2BAC437990B7914,D,59067ABV4,MESA ST COLLEGE COLO AUXILIARY REF-SER A,20091006,5.000,20210515,,,20100602,130029,20100607,75000.00,111.457,,,,,20100602,221334,1.00
D79F7F3726966799,S,156101JA6,CENTRAL YORK PA SCH DIST NTS,20091015,4.000,20170301,,,20100602,130049,20100607,25000.00,108.124,2.673,,,,20100602,221334,1.00
8C39749E91AA31AA,P,13063A7F5,CALIFORNIA ST TAXABLE-VAR PURP,20091015,4.850,20141001,,,20100602,130050,20100607,100000.00,103.540,3.949,,,,20100602,221334,1.00
62A2E8D52C712AF6,S,84552YJN2,SOUTHWESTERN ILL DEV AUTH REV LO GOVT PROG-MASCOUTAH CMNTY,20090305,5.750,20290201,,,20100602,130039,20100607,50000.00,112.684,4.000,,,,20100602,221334,1.00
7F558477057994DD,S,64983QHL6,NEW YORK ST DORM AUTH REVS NON COURT FACS LEASE-NYC ISSUE-A,20050615,4.000,20140515,,,20100602,130043,20100607,75000.00,108.674,1.713,,,,20100602,221334,1.00
34B66A49D8972067,S,797782EN5,SAN GABRIEL CALIF UNI SCH DIST CAP APPREC-ELECTION 2002-SER C,20070710,0.000,20300801,,,20100602,130045,20100607,25000.00,29.131,6.216,,,,20100602,221334,1.00
46D3AB7946A444EB,S,54659RBC4,LOUISVILLE & JEFFERSON CNTY KY REF-SER A,20091217,2.250,20121115,,,20100602,125955,20100607,150000.00,103.004,1.000,,,,20100602,221334,1.00
9E78871299586783,D,797652M76,SAN FRANCISCO CALIF CITY & AMT-SECOND SER-ISSUE 15A,19980101,5.000,20280501,,,20100602,125837,20100607,100000.00,97.623,,,,,20100602,221334,1.00
63DD2CE855B6EFB5,D,84552YJN2,SOUTHWESTERN ILL DEV AUTH REV LO GOVT PROG-MASCOUTAH CMNTY,20090305,5.750,20290201,,,20100602,130039,20100607,50000.00,110.684,,,,,20100602,221334,1.00
A8CC108837040FFD,D,64983QHL6,NEW YORK ST DORM AUTH REVS NON COURT FACS LEASE-NYC ISSUE-A,20050615,4.000,20140515,,,20100602,130043,20100607,75000.00,107.924,,,,,20100602,221334,1.00
1177C55FCA65F1E4,D,797782EN5,SAN GABRIEL CALIF UNI SCH DIST CAP APPREC-ELECTION 2002-SER C,20070710,0.000,20300801,,,20100602,130045,20100607,25000.00,29.006,,,,,20100602,221334,1.00
894DAE8F89FF7511,D,748352CL3,QUESTA N MEX INDPT SCH DIST SCH BLDG,20090526,2.500,20130901,,,20100602,130001,20100607,50000.00,103.043,,,,,20100602,221334,1.00
91DFB2E3353656B1,D,748352CL3,QUESTA N MEX INDPT SCH DIST SCH BLDG,20090526,2.500,20130901,,,20100602,125948,20100607,50000.00,103.143,,,,,20100602,221334,1.00
B9480A608C11AD68,S,02765UAZ7,AMERICAN MUN PWR OHIO INC REV PRAIRIE ST ENERGY CAMPUS PJ-A,20080702,5.000,20310215,,,20100602,130053,20100607,25000.00,103.900,4.395,,,,20100602,221334,1.00
985C57A974B80A39,S,74526QWT5,PUERTO RICO ELEC PWR AUTH PWR SER ZZ,20100505,4.500,20230701,,,20100602,130045,20100607,25000.00,101.372,4.330,,,,20100602,221334,1.00
FC055AB9ED148DD6,S,20772GLU0,CONNECTICUT ST SER C,20050614,4.000,20230601,,,20100602,130039,20100607,20000.00,104.457,3.030,,,,20100602,221334,1.00
34A60A91A68A85B5,P,59259RLN2,METROPOLITAN TRANSN AUTH N Y REF-TRANSN-SER F,20021120,3.600,20121115,,,20100602,130039,20100607,35000.00,104.389,1.753,,,,20100602,221334,1.00
2A383EA3953687C8,S,764507BR9,RICHMOND CALIF WASTEWATER REV REF-SER A,20061026,4.000,20180801,,,20100602,130046,20100607,40000.00,100.000,3.999,,,,20100602,221334,1.00
2683596B297AE4CE,S,884633AS7,THOMASVILLE GA HOSP AUTH REV ANTIC CTFS-JOHN D ARCHBOLD,20100511,5.375,20401101,,,20100602,130055,20100607,15000.00,99.722,5.393,,,,20100602,221334,1.00
F3253828D7705B78,D,253363UB9,DICKINSON TEX INDPT SCH DIST TAXABLE-SCHOOLHOUSE-SER B,20100315,5.941,20350215,,,20100602,130000,20100607,15000.00,103.109,,,,,20100602,221334,1.00
04549D0E8872ECDD,D,59465HDG8,MICHIGAN ST HOSP FIN AUTH REV REF-HENRY FORD HEALTH SYS-A,20060627,5.000,20251115,,,20100602,130048,20100607,50000.00,99.375,,,,,20100602,221334,1.00
F2E8EED3FAE66B3C,S,729067ES3,PLEASANTVILLE N Y UN FREE SCH ,20100501,4.000,20260501,,,20100602,130039,20100607,10000.00,100.096,3.987,,,,20100602,221334,1.00
8B5E711E18582F32,S,64971MUJ9,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX SECD-SUBSER A-1,20090730,5.000,20130501,,,20100602,130058,20100607,25000.00,110.164,1.410,,,,20100602,221334,1.00
E5035842AA2C70BD,D,729067ES3,PLEASANTVILLE N Y UN FREE SCH ,20100501,4.000,20260501,,,20100602,130039,20100607,10000.00,99.996,,,,,20100602,221334,1.00
410A40A94A23F270,S,59465HDG8,MICHIGAN ST HOSP FIN AUTH REV REF-HENRY FORD HEALTH SYS-A,20060627,5.000,20251115,,,20100602,130048,20100607,50000.00,100.617,4.887,,,,20100602,221334,1.00
DF487C75B1DE9C4B,P,283734MU2,EL PASO TEX TAXABLE-CTFS OBLIG-SER B-BUILD,20091014,5.181,20220815,,,20100602,125500,20100607,200000.00,102.519,4.837,,,,20100602,221334,1.00
40C764CB0705244D,D,764507BR9,RICHMOND CALIF WASTEWATER REV REF-SER A,20061026,4.000,20180801,,,20100602,130046,20100607,40000.00,100.000,,,,,20100602,221334,1.00
3C561E4728E140AE,P,944314GD9,WAYNE CHARTER CNTY MICH ARPT AMT-DETROIT MET WAYNE CNTY-A,19980701,5.000,20281201,,,20100602,130101,20100603,30000.00,90.660,5.832,,,,20100602,221334,1.00
20EEE2AEB6410F59,D,64971MUJ9,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX SECD-SUBSER A-1,20090730,5.000,20130501,,,20100602,130058,20100607,25000.00,109.664,,,,,20100602,221334,1.00
B52658CC3D62BFD0,S,546589JR4,LOUISVILLE & JEFFERSON CNTY KY SER A,20040115,5.250,20370515,,,20100602,130110,20100607,10000.00,105.250,4.031,,,,20100602,221334,1.00
662B887CA14875D3,S,155839AW3,CENTRAL WASH UNIV SYS REV ,20040610,5.000,20340501,,,20100602,130110,20100607,5000.00,102.625,4.261,,,,20100602,221334,1.00
1688852EDB8EA2AC,S,7353888E3,PORT SEATTLE WASH REV SER B,20030820,4.250,20130701,,,20100602,130110,20100607,5000.00,104.143,2.829,,,,20100602,221334,1.00
C538EEA63F54C29B,S,57604PX74,MASSACHUSETTS ST WTR POLLUTN ST REVOLVING FD-SER 14,20090318,5.000,20200801,,,20100602,130104,20100607,10000.00,115.575,3.037,,,,20100602,221334,1.00
58ECC6A65040BCE0,P,88275MRU0,TEXAS ST PUB FIN AUTH BLDG REV REF-TEXAS DEPT CRIMINAL PROJS,20071001,5.000,20110201,,,20100602,130109,20100607,250000.00,102.822,0.641,,,,20100602,221334,1.00
1CCBBB4DF88E334E,S,485425KC5,KANSAS ST DEV FIN AUTH LEASE UNIV KANSAS TENANT-SER O,20091215,4.750,20410615,,,20100602,130109,20100607,20000.00,101.760,4.510,,,,20100602,221334,1.00
D21AEC5D2D44DE2F,P,574217ZW8,MARYLAND ST HEALTH & HIGHER FHA INSD MTG-WESTERN MD HLTH-A,20061114,4.500,20280701,,,20100602,130107,20100607,5000.00,98.497,4.623,,,,20100602,221334,1.00
6E7466C9B9425319,S,25476FBY3,DISTRICT COLUMBIA SER A,20070601,4.500,20370601,,,20100602,130059,20100607,50000.00,101.250,4.291,,,,20100602,221334,1.00
386721C180147CD9,P,713575NB0,PERALTA CALIF CMNTY COLLEGE ELECTION 2000-SER D,20050721,5.000,20220801,,,20100602,130045,20100607,1MM+,105.250,3.817,,,,20100602,221334,1.00
A5CF2231AD0925FB,S,702528DG2,PASCO CNTY FLA SCH BRD CTFS SER A,20050719,5.000,20300801,,,20100602,130101,20100607,10000.00,103.271,4.284,,,,20100602,221334,1.00
79CB3AAD8D2DCB84,P,745145AX0,PUERTO RICO COMWLTH REF-PUB IMPT,19980115,4.500,20230701,,,20100602,130043,20100607,10000.00,95.000,5.026,,,,20100602,221334,1.00
9F58F7ED1D081DE2,S,915744LR5,UPPER DUBLIN TWP PA ,20100701,3.000,20180715,Y,,20100602,130111,20100701,35000.00,100.000,3.000,,,,20100602,221334,1.00
78A23C7AA5822E35,D,45200FWV7,ILLINOIS FIN AUTH REV NORTHWESTERN MEM HOSP-SER A,20090409,5.750,20300815,,,20100602,125730,20100607,25000.00,107.510,,,,,20100602,221334,1.00
EEE648BCDB395D74,S,13063AJK1,CALIFORNIA ST VARIOUS PURP,20071101,5.000,20371101,,,20100602,130100,20100607,15000.00,100.001,4.999,,,,20100602,221334,1.00
B15411F3E06508BF,D,735389FK9,PORT SEATTLE WASH REV REF-INTERMEDIATE LIEN-SER A,20050720,5.000,20350301,,,20100602,130041,20100607,10000.00,99.992,,,,,20100602,221334,1.00
8B1164E563527AA0,D,713575NB0,PERALTA CALIF CMNTY COLLEGE ELECTION 2000-SER D,20050721,5.000,20220801,,,20100602,130056,20100607,1MM+,106.375,,P,,,20100602,221334,1.00
4640459BE8FD92D8,D,713575NB0,PERALTA CALIF CMNTY COLLEGE ELECTION 2000-SER D,20050721,5.000,20220801,,,20100602,130056,20100607,1MM+,106.750,,S,,,20100602,221334,1.00
966A44FC0C3371EE,D,485425KC5,KANSAS ST DEV FIN AUTH LEASE UNIV KANSAS TENANT-SER O,20091215,4.750,20410615,,,20100602,130109,20100607,20000.00,99.516,,,,,20100602,221334,1.00
77B9B90134A45E5B,S,697480AK7,PALO VERDE CALIF CMNTY COLLEGE CONV 08/07/08,20070124,4.750,20210101,,,20100602,130118,20100607,25000.00,103.192,4.252,,,,20100602,221334,1.00
158423587FC1AA28,S,45455CHU5,INDIAN WELLS CALIF REDEV AGY TAX ALLOC-CONS WHITEWATER,20100526,4.000,20160901,,,20100602,130120,20100607,15000.00,104.369,3.220,,,,20100602,221334,1.00
68EAF874FCCE375D,D,45455CHU5,INDIAN WELLS CALIF REDEV AGY TAX ALLOC-CONS WHITEWATER,20100526,4.000,20160901,,,20100602,130120,20100607,15000.00,102.869,,,,,20100602,221334,1.00
0E290BBACBEDE420,S,167592F33,CHICAGO ILL O HARE INTL ARPT REF-GEN-3RD LIEN-SER A,20041202,5.000,20290101,,,20100602,130100,20100609,30000.00,100.750,4.814,,,,20100602,221334,1.00
DC521F011F53BEEF,S,13062T5Q3,CALIFORNIA ST REF-AMBAC TCRS-BNY,20070401,4.500,20270801,,,20100602,130126,20100607,15000.00,96.230,4.825,,,,20100602,221334,1.00
A6FCBBB829CC39D9,S,346668DD5,FORSYTH MONT POLLUTION CTL REV REF-PORTLAND-GEN-A-RMKT,19980501,5.000,20330501,,,20100602,130128,20100607,5000.00,104.279,4.526,,,,20100602,221334,1.00
82AF7BAE4FD2D4BE,S,03588E3M3,ANNE ARUNDEL CNTY MD CONS GEN IMPTS,20100408,5.000,20200401,,,20100602,130112,20100607,600000.00,118.293,2.850,,,,20100602,221334,1.00
15CDE026A706E7E5,S,283059ED1,EL DORADO CALIF IRR DIST CTFS ADJ-REF-SER A,20080430,,20360301,,,20100602,125600,20100602,1MM+,100.000,0.000,,,,20100602,221334,1.00
E7A4392147564707,S,072024MK5,BAY AREA TOLL AUTH CALIF TOLL SAN FRANCISCO BAY AREA-F-1,20090820,5.000,20210401,,,20100602,130126,20100607,50000.00,112.095,3.400,,,,20100602,221334,1.00
2BCBC6E275D2A943,D,13062RDY1,CALIFORNIA ST VAR PURP-CIFG-TCRS,20050301,5.000,20330301,,,20100602,130100,20100607,100000.00,98.127,,,,,20100602,221334,1.00
A856A8AC2C4ECA94,D,729067ES3,PLEASANTVILLE N Y UN FREE SCH ,20100501,4.000,20260501,,,20100602,130038,20100607,10000.00,99.746,,,,,20100602,221334,1.00
E189678B6CA2545F,D,729067ES3,PLEASANTVILLE N Y UN FREE SCH ,20100501,4.000,20260501,,,20100602,130025,20100607,10000.00,99.996,,,,,20100602,221334,1.00
71ABE8D9F34C3979,D,735389EV6,PORT SEATTLE WASH REV REF-INTERMEDIATE LIEN-SER A,20050720,5.000,20160301,,,20100602,130100,20100607,15000.00,107.509,,,,,20100602,221334,1.00
9853971E56D96652,S,491501CW0,KENTUCKY ST MUN PWR AGY PWR TAXABLE-PRAIRIE ST-SER B,20100527,5.910,20250901,,,20100602,130134,20100607,20000.00,106.000,5.147,,,,20100602,221334,1.00
36FC7D711606CC80,S,13062TH64,CALIFORNIA ST REF,20070401,4.500,20300801,,,20100602,130129,20100607,55000.00,92.800,5.074,,,,20100602,221334,1.00
CAE15881BD0A6E60,P,70917N8R8,PENNSYLVANIA ST HIGHER EDL YORK COLLEGE PA PROJ-SER EE 1,20051101,5.250,20241101,,,20100602,130132,20100607,50000.00,104.275,4.352,,,,20100602,221334,1.00
BA74EE6F42A36478,D,884633AS7,THOMASVILLE GA HOSP AUTH REV ANTIC CTFS-JOHN D ARCHBOLD,20100511,5.375,20401101,,,20100602,130055,20100607,15000.00,99.622,,,,,20100602,221334,1.00
81562D8ED0D815AD,S,4985305G5,KLEIN TEX INDPT SCH DIST SCHOOLHOUSE-SER A,20100501,3.000,20180801,,,20100602,125733,20100607,300000.00,103.664,2.500,,,,20100602,221334,1.00
D00887F97194BC05,P,119655NM6,BUFFALO MINN INDPT SCH DIST SER B,20031101,4.600,20240201,,,20100602,130100,20100607,25000.00,104.250,2.920,,,,20100602,221334,1.00
846C27CE8799E3C7,S,13062N6F9,CALIFORNIA ST ,20030201,4.625,20220201,,,20100602,130128,20100607,50000.00,103.156,3.369,,,,20100602,221334,1.00
96AE7035165A58F3,S,017523CT6,ALLEN CNTY IND JAIL BLDG CORP FIRST MTG,20000901,5.750,20121001,,,20100602,130141,20100603,50000.00,105.183,0.666,,,,20100602,221334,1.00
7B95DEC03C6ABE0F,P,735389EV6,PORT SEATTLE WASH REV REF-INTERMEDIATE LIEN-SER A,20050720,5.000,20160301,,,20100602,130100,20100607,15000.00,107.509,3.273,,,,20100602,221334,1.00
DD728378535BC21A,P,544386BK0,LOS ANGELES CALIF CMNTY FACS NO 4-PLAYA VISTA-PHASE I,20030403,4.625,20280901,,,20100602,112407,20100607,60000.00,84.850,6.002,,,,20100602,221334,1.00
E38CC23666043595,S,04108HBM6,ARKANSAS ST DEV FIN AUTH REF-ST POLICE-HEADQUARTERS-B,20041001,5.000,20130601,,,20100602,130129,20100607,50000.00,110.786,1.302,,,,20100602,221334,1.00
1EDA6E4C969B1607,P,544712N99,LOS ANGELES CNTY CALIF MET REF-PROP C-2ND SR-SER B,20090616,5.000,20170701,,,20100602,130128,20100607,500000.00,114.843,2.680,,,,20100602,221334,1.00
8360479224FD4B8F,D,544351CQ0,LOS ANGELES CALIF REF-SER B,20050816,5.000,20190901,,,20100602,130116,20100607,415000.00,109.122,,,,,20100602,221334,1.00
9DB3DEB551F38C97,P,5926636A1,METROPOLITAN WTR DIST SOUTHN REF-SER B,20080701,5.000,20210701,,,20100602,130128,20100607,335000.00,112.630,3.210,,,,20100602,221334,1.00
154DF38B27DD10CC,P,544351CQ0,LOS ANGELES CALIF REF-SER B,20050816,5.000,20190901,,,20100602,130116,20100607,415000.00,109.122,3.097,,,,20100602,221334,1.00
E528D98E6EA2FABA,P,799002BA7,SAN MATEO CALIF JT PWRS FING REF-CAP PROJS-SER A,20091210,5.000,20180715,,,20100602,130128,20100607,1MM+,112.576,3.224,,,,20100602,221334,1.00
51691CC54AD17C40,S,752147FC7,RANCHO SANTIAGO CALIF CMNTY ELECTION 2002-SER C,20061003,4.750,20230901,,,20100602,130110,20100607,25000.00,104.580,3.914,,,,20100602,221334,1.00
F7E6BC6215C8B75D,S,646135WR0,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER B,20011201,5.000,20211215,,,20100602,130135,20100607,15000.00,106.484,0.710,,,,20100602,221334,1.00
3D2EA8B2ACE5BFDB,D,45528S4Z6,INDIANAPOLIS IND LOC PUB IMPT TAXABLE-SER A-2-BUILD AMER BDS,20100217,6.004,20400115,,,20100602,125500,20100607,5000.00,101.500,,,,,20100602,221334,1.00
132F4E918732C0EF,S,13063AXY5,CALIFORNIA ST UNREFUN BAL-REF-AMBAC TCRS-BNY,19980201,5.000,20140201,,,20100602,130138,20100607,5000.00,100.100,3.482,,,,20100602,221334,1.00
B86227EBF1690998,P,45528S4Z6,INDIANAPOLIS IND LOC PUB IMPT TAXABLE-SER A-2-BUILD AMER BDS,20100217,6.004,20400115,,,20100602,125500,20100607,5000.00,100.500,5.967,,,,20100602,221334,1.00
45B1DA631EB33CFD,S,64966G4R0,NEW YORK N Y VAR-SUBSER L-6,20080423,,20320401,,,20100602,130012,20100602,1MM+,100.000,0.000,,,,20100602,221334,1.00
FF141D3B1C30BC91,P,375280KA1,GILBERT ARIZ PROJS OF 2006 & 2007,20080701,5.000,20190701,,,20100602,130115,20100607,600000.00,113.406,3.108,,,,20100602,221334,1.00
919556B087B4938A,D,13062TSR6,CALIFORNIA ST REF,20061101,5.000,20201001,,,20100602,130020,20100607,1000000.00,105.296,,P,,,20100602,221334,1.00
323416B6C1FE31C6,D,576018AL9,MASSACHUSETTS ST TPK AUTH MET CAP APPREC-SR-SER A,19971002,0.000,20290101,,,20100602,130029,20100607,220000.00,33.909,,P,,,20100602,221334,1.00
1A41AD7635018936,D,86476PCQ9,SUFFOLK CNTY N Y PUB IMPT-SER A,20100527,3.000,20160201,,,20100602,125907,20100607,50000.00,104.606,,,,,20100602,221334,1.00
0F26DED82B2E5C9C,P,801577EN3,SANTA CLARA CNTY CALIF FING MULTIPLE FACS PROJS-SER I,20060302,5.000,20200515,,,20100602,130128,20100607,1000000.00,107.733,3.544,,,,20100602,221334,1.00
7C76ED76367C53E0,P,797646LR5,SAN FRANCISCO CALIF CITY & GEN HOSP IMPT-SER A,20090318,5.250,20190615,,,20100602,130128,20100607,760000.00,115.784,3.220,,,,20100602,221334,1.00
7C69AEA2892CA602,P,645002UM6,NEW HAVEN CALIF UNI SCH DIST REF,20051201,5.250,20210801,,,20100602,130116,20100607,600000.00,106.153,3.918,,,,20100602,221334,1.00
C9BA1FAE3DF0BBC7,P,4124864D1,HARFORD CNTY MD REF,20090601,3.000,20140601,,,20100602,125937,20100607,50000.00,105.777,1.500,,,,20100602,221334,1.00
6027A05A08E588F9,P,13066EKL6,CALIFORNIA ST DEPT WTR RES WTR CENTRAL VY PROJ-SER AE,20080501,5.000,20201201,,,20100602,130128,20100607,955000.00,113.861,3.032,,,,20100602,221334,1.00
09113CDF65460E16,P,364704KN5,GANANDA CENT SCH DIST N Y REF,20021218,4.125,20140615,,,20100602,130137,20100607,25000.00,103.791,2.198,,,,20100602,221334,1.00
FFC1295EC9A240E9,D,375280KA1,GILBERT ARIZ PROJS OF 2006 & 2007,20080701,5.000,20190701,,,20100602,130115,20100607,600000.00,113.406,,,,,20100602,221334,1.00
A66346E5B27E58A3,D,645002UM6,NEW HAVEN CALIF UNI SCH DIST REF,20051201,5.250,20210801,,,20100602,130116,20100607,600000.00,106.153,,,,,20100602,221334,1.00
37F76439F647E360,S,427585EC4,HERMITAGE PA MUN AUTH SWR REV GTD-SER A,20100615,4.125,20300201,Y,,20100602,130100,20100629,5000.00,100.216,4.077,,,,20100602,221334,1.00
E8B3B73FEE7C0C96,S,427585EC4,HERMITAGE PA MUN AUTH SWR REV GTD-SER A,20100615,4.125,20300201,Y,,20100602,130100,20100629,5000.00,100.216,4.077,,,,20100602,221334,1.00
673369EE3D924AD6,S,427585EC4,HERMITAGE PA MUN AUTH SWR REV GTD-SER A,20100615,4.125,20300201,Y,,20100602,130100,20100629,5000.00,100.216,4.077,,,,20100602,221334,1.00
DEF885F70A937B42,S,783186HE2,RUTGERS ST UNIV N J SER A,19981101,4.750,20290501,,,20100602,130100,20100607,10000.00,100.320,3.919,,,,20100602,221334,1.00
10814F6A1798BA4A,D,702528DG2,PASCO CNTY FLA SCH BRD CTFS SER A,20050719,5.000,20300801,,,20100602,130059,20100607,10000.00,100.646,,,,,20100602,221334,1.00
C8D39DAED6795201,P,70917N8R8,PENNSYLVANIA ST HIGHER EDL YORK COLLEGE PA PROJ-SER EE 1,20051101,5.250,20241101,,,20100602,130156,20100607,100000.00,104.275,4.352,,,,20100602,221334,1.00
275E49CC60F997E7,S,649839XM4,NEW YORK ST DORM AUTH REVS CARMEL RICHMOND NURSING HOME,19990101,5.000,20150701,,,20100602,130051,20100607,100000.00,100.819,1.000,,,,20100602,221334,1.00
C45FA0A366FD2551,S,649905Q58,NEW YORK ST DORM AUTH REVS NON MOUNT SINAI HOSP-SER A,20100610,5.000,20260701,Y,,20100602,130150,20100610,100000.00,102.379,4.700,,,,20100602,221334,1.00
62DC3F61F2C08417,S,1306847A5,CALIFORNIA ST PUB WKS BRD DEPT CORRECTIONS & REHAB-SER H,20061201,4.000,20181101,,,20100602,130157,20100607,5000.00,99.050,4.134,,,,20100602,221334,1.00
0E742733F5FB8713,D,702528DG2,PASCO CNTY FLA SCH BRD CTFS SER A,20050719,5.000,20300801,,,20100602,130056,20100607,10000.00,100.896,,,,,20100602,221334,1.00
94479F07C9253907,D,649905K96,NEW YORK ST DORM AUTH REVS NON SCH DISTS-FING PROG-SER C,20100615,3.250,20191001,Y,,20100602,125855,20100615,20000.00,98.973,,,,,20100602,221334,1.00
254A3ABC8D1BDA19,P,969073GR0,WILL CNTY ILL CMNTY HIGH SCH CAP APPREC,20060508,0.000,20220101,,,20100602,130037,20100607,150000.00,58.750,4.652,,,,20100602,221334,1.00
F44CD241AFE2EAF2,S,958324AM7,WESTERN HILLS WTR DIST CALIF DIABLO GRANDE CMNTY FACS NO 1,20010808,6.700,20200901,,,20100602,130156,20100607,30000.00,81.050,9.652,,,,20100602,221334,1.00
09E864278A3FF291,S,412275AV1,HARDING COUNTY S D SCH DIST TAXABLE-CTFS-SER B-BUILD,20100603,6.050,20300601,Y,,20100602,130116,20100607,100000.00,100.500,5.977,,,,20100602,221334,1.00
2BEAD306F86B1B98,S,267169EE6,DUVAL CNTY FLA SCH BRD CTFS SER A-AGM-CR,20050331,5.000,20210701,,,20100602,130156,20100607,75000.00,105.910,3.709,,,,20100602,221334,1.00
E58BEEE1BEA4F6AC,S,432272BZ4,HILLSBOROUGH CALIF SCH DIST ELECTION 2002-SER B,20060829,5.000,20210901,,,20100602,130100,20100607,100000.00,109.561,3.290,,,,20100602,221334,1.00
7128AD5C5B6CDB07,D,432272BZ4,HILLSBOROUGH CALIF SCH DIST ELECTION 2002-SER B,20060829,5.000,20210901,,,20100602,130100,20100607,100000.00,109.361,,,,,20100602,221334,1.00
6D950653161BC7FA,S,951255EH7,WEST BASIN CALIF MUN WTR DIST REF-SER B,20080507,5.000,20230801,,,20100602,130202,20100607,40000.00,109.370,3.659,,,,20100602,221334,1.00
00124EE225CD188F,S,61204KHV6,MONTANA FAC FIN AUTH REV SISTERS LEAVENWORTH-SER A,20100520,4.750,20400101,,,20100602,130203,20100607,10000.00,101.000,4.619,,,,20100602,221334,1.00
1DCAA9E1160B3988,S,13063BEP3,CALIFORNIA ST VAR PURP,20100318,5.375,20300301,,,20100602,130205,20100607,100000.00,104.366,4.807,,,,20100602,221334,1.00
74700AEA9D88AC22,S,89438V2Z8,TRAVIS CNTY TEX ROAD,20090501,4.000,20270301,,,20100602,130206,20100607,25000.00,102.743,3.630,,,,20100602,221334,1.00
72A2B328C90889AF,P,641480BW7,NEVADA ST HWY IMPT REV MOTOR VEHICLE FUEL TAX-SER A,20001201,4.500,20101201,,,20100602,125700,20100607,25000.00,101.487,1.402,,,,20100602,221334,1.00
9D253A434258E37F,D,03255MLE5,ANAHEIM CALIF PUB FING AUTH ELEC SYS DISTR FACS,20070207,5.000,20191001,,,20100602,130158,20100607,50000.00,108.076,,,,,20100602,221334,1.00
AEBCE64D9D5DBDD1,D,13063BEP3,CALIFORNIA ST VAR PURP,20100318,5.375,20300301,,,20100602,130205,20100607,100000.00,102.366,,,,,20100602,221334,1.00
AF1D730AF06E46AD,D,89438V2Z8,TRAVIS CNTY TEX ROAD,20090501,4.000,20270301,,,20100602,130206,20100607,25000.00,100.743,,,,,20100602,221334,1.00
48678CE7B6B1C9C7,D,86476PCQ9,SUFFOLK CNTY N Y PUB IMPT-SER A,20100527,3.000,20160201,,,20100602,125947,20100607,50000.00,104.481,,,,,20100602,221334,1.00
2FD311B2F16970E2,S,13062TH64,CALIFORNIA ST REF,20070401,4.500,20300801,,,20100602,130200,20100607,10000.00,92.736,5.080,,,,20100602,221334,1.00
E8B4D431584F8418,S,46263RGL3,IPS MULTI-SCH BLDG CORP IND REF-FIRST MTG,20070213,4.500,20280115,,,20100602,130212,20100607,5000.00,101.190,4.290,,,,20100602,221334,1.00
C1061C7D32B9A7C9,S,517840Z31,LAS VEGAS VALLEY NEV WTR DIST REF-SER B,20100615,4.625,20380301,Y,,20100602,130212,20100615,5000.00,100.000,4.624,,,,20100602,221334,1.00
006A6E090B517FAB,S,646136TF8,NEW JERSEY ST TRANSN TR FD CAP APPREC-TRANSN-C-AGC-ICC,20060601,0.000,20241215,,,20100602,130201,20100607,50000.00,50.427,4.770,,,,20100602,221334,1.00
CAF34CD6BAD36779,P,674735H24,OCEAN CNTY N J REF,20050830,5.000,20171101,,,20100602,130158,20100607,75000.00,113.393,2.345,,,,20100602,221334,1.00
A75030EFAF986124,P,68428VAY8,ORANGE CNTY CALIF PUB FING REF-JUVENILE JUSTICE CTR FAC,20020501,5.375,20180601,,,20100602,130200,20100607,250000.00,107.044,2.221,,,,20100602,221334,1.00
632396EC139011B6,S,439470AP0,HOPE N D REF & IMPT,20100615,2.350,20160501,Y,,20100602,130200,20100615,150000.00,100.000,2.350,,,Y,20100602,221334,1.00
4E867AF64F12AE48,P,76228PAA8,RHODE ISLAND ST INDL FACS CORP AMT-WASTE MGMT INC PROJ-SER A,20040421,4.625,20160401,,,20100602,125521,20100607,235000.00,101.551,4.319,,,,20100602,221334,1.00
CA931D076A33D5FC,D,5741924R8,MARYLAND ST REF-ST & LOC FACS LN-SER C,20091218,3.000,20181101,,,20100602,125958,20100607,20000.00,103.901,,,,,20100602,221334,1.00
03CA815D7684E8CA,P,269695N57,EAGLE MTN & SAGINAW TEX INDPT REF-SER C,20050415,5.000,20170815,,,20100602,130052,20100607,100000.00,112.195,2.480,,,,20100602,221334,1.00
A131B9F9780E7F7A,P,303891RY3,FAIRFAX CNTY VA WTR AUTH WTR REF-SUBSER A,20050330,5.000,20150401,,,20100602,130159,20100607,1MM+,115.548,1.630,,,,20100602,221334,1.00
E21B06BE1E1BEB73,P,581663R86,MC KINNEY TEX INDPT SCH DIST REF,20050315,5.000,20130215,,,20100602,130000,20100607,150000.00,109.773,1.290,,,,20100602,221334,1.00
56D18293C9F3D68E,P,566897SV7,MARICOPA CNTY ARIZ SCH DIST SCH IMPT-PROJ OF 2005-SER B,20070322,4.000,20110701,,,20100602,130212,20100607,50000.00,102.750,1.393,,,,20100602,221334,1.00
D2CEA1C36E86A5FF,D,713575NB0,PERALTA CALIF CMNTY COLLEGE ELECTION 2000-SER D,20050721,5.000,20220801,,,20100602,130045,20100607,1MM+,105.250,,,,,20100602,221334,1.00
FC358564BAF1FA7F,D,697480AK7,PALO VERDE CALIF CMNTY COLLEGE CONV 08/07/08,20070124,4.750,20210101,,,20100602,130125,20100607,25000.00,100.940,,,,,20100602,221334,1.00
DE4A1B850169A62A,D,13062N6F9,CALIFORNIA ST ,20030201,4.625,20220201,,,20100602,130135,20100607,50000.00,102.056,,,,,20100602,221334,1.00
6EEF9AB1D1E52D58,P,567031RK7,MARICOPA CNTY ARIZ SCH DIST REF,20040301,2.750,20100701,,,20100602,130200,20100607,50000.00,100.000,2.718,,,,20100602,221334,1.00
85FC44922417574C,P,597503DD0,MIDLAND CNTY TEX HOSP DIST REV REF-HOSP,19970815,5.375,20160601,,,20100602,130200,20100607,20000.00,99.000,5.574,,,,20100602,221334,1.00
7F1037C44A72570C,S,594614ZN2,MICHIGAN ST BLDG AUTH REV REF-FACS PROG-SER I,20050526,5.000,20331015,,,20100602,130218,20100607,5000.00,101.750,4.626,,,,20100602,221334,1.00
FCA46857038040C2,S,454898PW1,INDIANA MUN PWR AGY PWR SUPPLY SER A-BHAC-CR,20060620,5.000,20270101,,,20100602,130219,20100607,15000.00,104.183,4.150,,,,20100602,221334,1.00
268F0E960E5AC828,P,57582NDU6,MASSACHUSETTS ST CONS LN-SER C,20020701,5.500,20201101,,,20100602,130220,20100607,20000.00,109.791,1.340,,,,20100602,221334,1.00
7380C2A78C7FEF65,S,915744LR5,UPPER DUBLIN TWP PA ,20100701,3.000,20180715,Y,,20100602,130217,20100701,30000.00,100.000,3.000,,,,20100602,221334,1.00
830B0677D8D01DD6,P,61212UAJ8,MONTANA ST DEPT TRANSN REV GRANT ANTIC NTS-HWY 93 CONSTR,20050401,5.000,20140601,,,20100602,130214,20100607,1MM+,113.359,1.530,,,,20100602,221334,1.00
6A91246A4CE24D96,S,077527JD2,BELDING MICH AREA SCHS TAXABLE-SCH BLDG & SITE-SER A,20100513,6.700,20270501,,,20100602,130226,20100607,5000.00,105.400,5.968,,,,20100602,221334,1.00
47F0328867BECFA3,S,778017MN0,ROSEVILLE MICH CMNTY SCHS TAXABLE-BLDG SITE BUILD AMER,20100504,6.625,20340501,,,20100602,130226,20100607,5000.00,104.500,6.014,,,,20100602,221334,1.00
1011EA721D7BEF69,S,21657ALE7,COON RAPIDS MINN TAXABLE-GOLF COURSE-SER A-,20100616,5.300,20301101,Y,,20100602,130227,20100616,5000.00,101.173,5.125,,,,20100602,221334,1.00
0F6CAA5295EEB806,P,954898AH5,WEST ORANGE TWP N J REF,20040315,5.000,20120215,,,20100602,130219,20100607,15000.00,104.458,2.292,,,,20100602,221334,1.00
57F03C792D2B53B7,D,01728ACC8,ALLEGHENY CNTY PA HOSP DEV CAP APPREC-REF-MAGEE-WOMENS,19921105,0.000,20141001,,,20100602,125700,20100607,30000.00,84.000,,,,,20100602,221334,1.00
FD6F270B648A3E4B,D,915893BG5,UPPER MAKEFIELD TWP PA ,20060315,4.125,20221215,,,20100602,130214,20100607,10000.00,102.411,,,,,20100602,221334,1.00
1DA6E4D91D9000B9,D,194512BB4,COLLEGE TWP PA WTR AUTH WTR ,20031101,4.100,20190101,,,20100602,130216,20100607,10000.00,99.000,,,,,20100602,221334,1.00
18CDF2B4C20BE88B,D,71781EAT2,PHILADELPHIA PA AUTH FOR INDL PHILADELPHIA ARPT SYS PJ-SER A,19980701,5.000,20160701,,,20100602,130218,20100607,10000.00,99.010,,,,,20100602,221334,1.00
560413BB6639D4A9,P,915893BG5,UPPER MAKEFIELD TWP PA ,20060315,4.125,20221215,,,20100602,130214,20100607,10000.00,101.911,3.791,,,,20100602,221334,1.00
A118FCBD22B7EF3D,P,194512BB4,COLLEGE TWP PA WTR AUTH WTR ,20031101,4.100,20190101,,,20100602,130216,20100607,10000.00,98.505,4.310,,,,20100602,221334,1.00
3C540E25752D8FD1,P,71781EAT2,PHILADELPHIA PA AUTH FOR INDL PHILADELPHIA ARPT SYS PJ-SER A,19980701,5.000,20160701,,,20100602,130218,20100607,10000.00,98.515,5.289,,,,20100602,221334,1.00
A9F833EF6F05A324,S,64985HBW6,NEW YORK ST ENVIRONMENTAL FACS ST REVOLVING FDS-SER C,20100624,5.000,20231015,Y,,20100602,125651,20100624,1000000.00,114.321,3.280,,,,20100602,221334,1.00
E15A0DCC78951244,P,13062RDY1,CALIFORNIA ST VAR PURP-CIFG-TCRS,20050301,5.000,20330301,,,20100602,130200,20100607,100000.00,97.902,5.157,,,,20100602,221334,1.00
4185EABE8AA64E3B,P,574217MU6,MARYLAND ST HEALTH & HIGHER REF-MEDSTAR HEALTH,20040203,5.375,20240815,,,20100602,130215,20100607,100000.00,103.092,4.554,,,,20100602,221334,1.00
71C1D78AFF544CE0,S,452151RT2,ILLINOIS ST ,20040928,5.000,20280901,,,20100602,130217,20100607,25000.00,101.940,4.490,,,,20100602,221334,1.00
15E51B50FAC8A4EE,P,366268LA6,GARNET VALLEY PA SCH DIST ,20060301,4.150,20240215,,,20100602,130218,20100607,10000.00,100.054,4.136,,,,20100602,221334,1.00
51ABD171244DCC93,P,842035FV4,SOUTHEASTERN PA TRANSN AUTH PA REF-SER B,19990201,5.000,20200301,,,20100602,130220,20100607,10000.00,98.779,5.160,,,,20100602,221334,1.00
B4D327CE034C3936,P,709159BT3,PENNSYLVANIA ST HIGHER ED REF-CAP ACQUISTION,20011015,4.250,20131215,,,20100602,130222,20100607,10000.00,96.545,5.339,,,,20100602,221334,1.00
91521D9A83A05742,P,20281PCP5,COMMONWEALTH FING AUTH PA REV SER B,20090514,4.500,20260601,,,20100602,130224,20100607,20000.00,100.875,4.381,,,,20100602,221334,1.00
74EFEE52AB368853,S,837031QH9,SOUTH CAROLINA JOBS-ECONOMIC VAR-BON SECOURS HEALTH SYS,20080115,,20421101,,,20100602,090200,20100603,1MM+,100.000,0.000,,,,20100602,221334,1.00
AB431440E5408969,S,414152SH2,HARRIS CNTY TEX HEALTH FACS VAR-BAYLOR COLLEGE MED-A1-RMKT,20071115,,20471115,,,20100602,130212,20100602,1MM+,100.000,0.000,,,,20100602,221334,1.00
D4CAEB5B871444AF,D,452151RT2,ILLINOIS ST ,20040928,5.000,20280901,,,20100602,130217,20100607,25000.00,100.940,,,,,20100602,221334,1.00
186D1BC9FF82AA82,D,366268LA6,GARNET VALLEY PA SCH DIST ,20060301,4.150,20240215,,,20100602,130218,20100607,10000.00,100.554,,,,,20100602,221334,1.00
91802769C0BC9B27,D,842035FV4,SOUTHEASTERN PA TRANSN AUTH PA REF-SER B,19990201,5.000,20200301,,,20100602,130220,20100607,10000.00,99.275,,,,,20100602,221334,1.00
CEC101080653F71A,D,709159BT3,PENNSYLVANIA ST HIGHER ED REF-CAP ACQUISTION,20011015,4.250,20131215,,,20100602,130222,20100607,10000.00,97.030,,,,,20100602,221334,1.00
B36636448FBAEE9C,D,20281PCP5,COMMONWEALTH FING AUTH PA REV SER B,20090514,4.500,20260601,,,20100602,130224,20100607,20000.00,101.375,,,,,20100602,221334,1.00
C1D55C978138762B,P,491552KZ7,KENTUCKY ST TPK AUTH ECONOMIC REF-REVITALIZATION PJ-SER A,20010201,5.500,20100701,,,20100602,130147,20100607,30000.00,99.911,6.682,,,,20100602,221334,1.00
1775000ED5D59B3F,P,93974ANC4,WASHINGTON ST REF-VAR PURP-SER R-03-A,20021001,4.000,20110101,,,20100602,130026,20100607,10000.00,101.153,1.942,,,,20100602,221334,1.00
159C935CCBAC2887,D,491552KZ7,KENTUCKY ST TPK AUTH ECONOMIC REF-REVITALIZATION PJ-SER A,20010201,5.500,20100701,,,20100602,130147,20100607,30000.00,100.081,,,,,20100602,221334,1.00
FCA017405C41BDE2,D,251237J20,DETROIT MICH SEW DISP REV REF-SECOND LIEN-SER C,20050405,5.000,20140701,,,20100602,130135,20100607,45000.00,104.545,,,,,20100602,221334,1.00
64A0954019F0800A,S,594610WA1,MICHIGAN ST REF,20010530,5.500,20131201,,,20100602,125900,20100607,1MM+,113.598,1.480,,,,20100602,221334,1.00
E4FC47C729C9B12E,S,13067JLL3,CALIFORNIA ST ECONOMIC UNREFUNDED BALANCE-SER A,20040511,5.250,20140701,,,20100602,130100,20100607,200000.00,112.923,1.930,,,,20100602,221334,1.00
45513B4A901250B2,S,958324AM7,WESTERN HILLS WTR DIST CALIF DIABLO GRANDE CMNTY FACS NO 1,20010808,6.700,20200901,,,20100602,130238,20100607,40000.00,81.050,9.652,,,,20100602,221334,1.00
47381A2427893010,P,64578CAA9,NEW JERSEY ECONOMIC DEV AUTH CONTINENTAL AIRLINES INC PJ,19980401,5.500,20280401,,,20100602,130239,20100607,70000.00,70.000,8.883,,,,20100602,221334,1.00
51905F56121C5DE8,S,439470AN5,HOPE N D REF & IMPT,20100615,1.350,20130501,Y,,20100602,130200,20100615,150000.00,100.000,1.350,,,Y,20100602,221334,1.00
FB3DAA83097A1917,D,65820YFM3,NORTH CAROLINA MED CARE COMMN REF-FIRST MTG-GIVENS ESTATES ,20070404,5.000,20330701,,,20100602,130100,20100607,15000.00,88.480,,,,,20100602,221334,1.00
82152F16D42059CE,P,574217MU6,MARYLAND ST HEALTH & HIGHER REF-MEDSTAR HEALTH,20040203,5.375,20240815,,,20100602,130237,20100607,100000.00,103.092,4.554,,,,20100602,221334,1.00
333ECEBA1B1304AD,S,000416K89,A B C CALIF UNI SCH DIST SER C,20010110,0.000,20270801,,,20100602,130238,20100607,30000.00,35.794,6.081,,,,20100602,221334,1.00
0EC2E2AB125AFBC7,S,875128CW8,TAMPA BAY WTR FLA UTIL SYS REV ,19991014,5.750,20291001,,,20100602,130244,20100603,85000.00,106.537,0.790,,,,20100602,221334,1.00
953A4E9D577658EC,P,350715AQ1,FOUNTAIN HILLS ARIZ MUN PPTY ,20000701,5.625,20200701,,,20100602,130200,20100607,20000.00,101.005,5.365,,,,20100602,221334,1.00
437A232D2486D718,S,64966FMG6,NEW YORK N Y SUBSER F-1,20050922,5.000,20160901,,,20100602,130239,20100607,25000.00,114.908,1.986,,,,20100602,221334,1.00
D4ED4C4CA3A21CA7,S,576018AG0,MASSACHUSETTS ST TPK AUTH MET CAP APPREC-SR-SER A,19971002,0.000,20240101,,,20100602,125500,20100607,200000.00,51.171,5.000,,,,20100602,221334,1.00
D743290740AFF6B3,D,954898AH5,WEST ORANGE TWP N J REF,20040315,5.000,20120215,,,20100602,130219,20100607,15000.00,104.613,,,,,20100602,221334,1.00
C5CC39FBB1BCD376,D,64966FMG6,NEW YORK N Y SUBSER F-1,20050922,5.000,20160901,,,20100602,130239,20100607,25000.00,113.658,,,,,20100602,221334,1.00
277977A9A9D2009B,P,401784WU3,GUILFORD CNTY N C PUB IMPT-SER A,20090203,4.250,20270201,,,20100602,130238,20100607,10000.00,99.397,4.301,,,,20100602,221334,1.00
639CE800FD4C05F7,P,382512CP4,GOODYEAR ARIZ PUB IMPT CORP ,20081203,6.000,20310701,,,20100602,130226,20100607,25000.00,107.170,4.912,,,,20100602,221334,1.00
B63747E028429ED5,D,401784WU3,GUILFORD CNTY N C PUB IMPT-SER A,20090203,4.250,20270201,,,20100602,130238,20100607,10000.00,100.407,,,,,20100602,221334,1.00
1F01490BF3AACE81,P,039069AT6,ARCADIA CALIF UNI SCH DIST CAP APPREC-SER A,19930921,0.000,20110901,,,20100602,130233,20100607,25000.00,96.934,2.541,,,,20100602,221334,1.00
13E58D9D6E309C1D,S,54240TBL6,LONG BEACH CALIF BD FIN AUTH REDEV HSG & GAS UTIL FING-A-1,20050302,5.000,20250801,,,20100602,130050,20100607,15000.00,95.500,5.439,,,,20100602,221334,1.00
D44B970A38128D0A,D,401784WU3,GUILFORD CNTY N C PUB IMPT-SER A,20090203,4.250,20270201,,,20100602,130238,20100607,10000.00,100.157,,,,,20100602,221334,1.00
0FD82C5E935A033C,D,000416K89,A B C CALIF UNI SCH DIST SER C,20010110,0.000,20270801,,,20100602,130246,20100607,30000.00,35.092,,,,,20100602,221334,1.00
B312711C992C63D8,D,382512CP4,GOODYEAR ARIZ PUB IMPT CORP ,20081203,6.000,20310701,,,20100602,130226,20100607,25000.00,107.170,,,,,20100602,221334,1.00
AC20B64746A1CE16,D,531127AC2,LIBERTY N Y DEV CORP REV GOLDMAN SACHS HEADQUATERS ,20051012,5.250,20351001,,,20100602,130013,20100607,1000000.00,100.690,,P,,,20100602,221334,1.00
25490FD3C033C72B,S,13033FQ45,CALIFORNIA HEALTH FACS FING SUTTER HEALTH-SER A,20070501,5.250,20461115,,,20100602,130200,20100607,25000.00,100.626,5.134,,,,20100602,221334,1.00
8811E4C86C483874,P,646136WA5,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,20081121,5.500,20381215,,,20100602,130250,20100607,5000.00,107.000,4.502,,,,20100602,221334,1.00
CD081EA1FC49A622,D,13066EKL6,CALIFORNIA ST DEPT WTR RES WTR CENTRAL VY PROJ-SER AE,20080501,5.000,20201201,,,20100602,130128,20100607,955000.00,113.860,,,,,20100602,221334,1.00
0DBA34F50F5B6F15,P,071239BU0,BATON ROUGE LA TAXABLE-REF-SER B,20021001,5.450,20180115,,,20100602,130019,20100607,1MM+,100.450,5.337,,,,20100602,221334,1.00
30FE5BE2922595CE,D,801577EN3,SANTA CLARA CNTY CALIF FING MULTIPLE FACS PROJS-SER I,20060302,5.000,20200515,,,20100602,130128,20100607,1000000.00,107.733,,,,,20100602,221334,1.00
8A61EAEB014EB851,D,797646LR5,SAN FRANCISCO CALIF CITY & GEN HOSP IMPT-SER A,20090318,5.250,20190615,,,20100602,130128,20100607,760000.00,115.784,,,,,20100602,221334,1.00
5059EFA6AD9DC492,S,63877NDK0,NATOMAS UNI SCH DIST CALIF ELECTION 2006,20060815,5.000,20280801,,,20100602,130013,20100607,10000.00,99.745,5.021,,,,20100602,221334,1.00
F8BA771EB919C95E,S,594614ZN2,MICHIGAN ST BLDG AUTH REV REF-FACS PROG-SER I,20050526,5.000,20331015,,,20100602,130259,20100607,10000.00,101.750,4.626,,,,20100602,221334,1.00
7C132881E62C1623,D,63877NDK0,NATOMAS UNI SCH DIST CALIF ELECTION 2006,20060815,5.000,20280801,,,20100602,130021,20100607,10000.00,99.250,,,,,20100602,221334,1.00
A8A60CC056B33A57,S,57604PKR4,MASSACHUSETTS ST WTR POLLUTN POOL PROG BDS-SER 8,20021115,5.000,20120801,,,20100602,130242,20100607,20000.00,107.918,1.255,,,,20100602,221334,1.00
94E8FBE23F2788E7,S,5742173J2,MARYLAND ST HEALTH & HIGHER FHA INSD MTG-WESTN-MD HLTH-A-,20061114,5.000,20340701,,,20100602,130200,20100607,50000.00,103.161,4.400,,,,20100602,221334,1.00
28DEB9792BC27D97,P,181059BW5,CLARK CNTY NEV SCH DIST REF-SER B,20050301,5.000,20180615,,,20100602,130248,20100607,1MM+,109.285,3.171,,,,20100602,221334,1.00
58088608DD541437,D,57604PKR4,MASSACHUSETTS ST WTR POLLUTN POOL PROG BDS-SER 8,20021115,5.000,20120801,,,20100602,130242,20100607,20000.00,107.818,,,,,20100602,221334,1.00
A4A717A0160EF7BC,P,391577RK1,GREATER ARIZ DEV AUTH TAXABLE-SER A,20090218,6.848,20190801,,,20100602,125900,20100607,175000.00,109.084,5.566,,,,20100602,221334,1.00
5DA3509FE6EE34D2,S,57419PMT3,MARYLAND ST CMNTY DEV ADMIN AMT-RESIDENTIAL-SER H,20070809,5.050,20320901,,,20100602,130303,20100607,5000.00,100.000,5.048,,,,20100602,221334,1.00
4CF307585F4413AB,D,199098AQ7,COLUMBUS-FRANKLIN CNTY OHIO TAXABLE-CAP FD-TAX CR-A,20100527,6.625,20270815,,,20100602,130203,20100607,100000.00,99.936,,,,,20100602,221334,1.00
1CB3015224D0E89F,D,649905K70,NEW YORK ST DORM AUTH REVS NON SCH DISTS-FING PROG-SER C,20100615,3.125,20181001,Y,,20100602,125922,20100615,25000.00,99.315,,,,,20100602,221334,1.00
70B3821F789969C6,S,544495JX3,LOS ANGELES CALIF DEPT WTR & PWR SYS-SUBSER A-1,20051228,5.000,20400701,,,20100602,130300,20100607,25000.00,104.200,4.074,,,,20100602,221334,1.00
F0A70F90857933DD,P,76913GAN0,RIVERSIDE CNTY PALM DESERT CNTY FACS PROJS-SER A,20031218,4.050,20160501,,,20100602,130246,20100607,25000.00,101.569,3.476,,,,20100602,221334,1.00
AAD18CDBC718AB35,P,86476PAT5,SUFFOLK CNTY N Y PUB IMPT-SER A,20090515,4.250,20270515,,,20100602,130249,20100607,50000.00,100.979,4.118,,,,20100602,221334,1.00
9847F3C3F8BDDD7F,P,4424365M9,HOUSTON TEX WTR & SWR SYS REV PREREFUNDED-CAP APPREC-JR-A,19980604,0.000,20221201,,,20100602,130257,20100607,50000.00,60.169,4.111,,,,20100602,221334,1.00
68836156A0A59C5D,P,616108AR7,MOORESVILLE N C CTFS PARTN ,20031115,4.250,20200201,,,20100602,130257,20100607,25000.00,100.624,3.998,,,,20100602,221334,1.00
EB1372E7799A3CAC,P,631163AS1,NASH HEALTH CARE SYS NORTH RMKT 05/06/08,20030131,4.500,20231101,,,20100602,130257,20100607,75000.00,101.101,4.342,,,,20100602,221334,1.00
38E45E5EB0F3DB1C,P,241391EK3,DE PERE WIS UNI SCH DIST REF,20041201,4.000,20131001,,,20100602,130301,20100607,50000.00,104.169,2.145,,,,20100602,221334,1.00
FC667AFAE5976025,S,649905Q58,NEW YORK ST DORM AUTH REVS NON MOUNT SINAI HOSP-SER A,20100610,5.000,20260701,Y,,20100602,130305,20100610,100000.00,102.379,4.700,,,,20100602,221334,1.00
C58CF0AB2EEB4B55,P,164231KF8,CHEROKEE CNTY GA SCH SYS SER B,20070410,5.000,20170801,,,20100602,130301,20100607,1MM+,116.842,2.420,,,,20100602,221334,1.00
C765940A01963089,S,439470AQ8,HOPE N D REF & IMPT,20100615,3.000,20190501,Y,,20100602,130300,20100615,145000.00,100.000,3.000,,,Y,20100602,221334,1.00
88E60DA6AD8ADB45,S,880443EB8,TENNESSEE ENERGY ACQUISITION SER C,20061220,5.000,20230201,,,20100602,130306,20100607,250000.00,98.611,5.150,,,,20100602,221334,1.00
74F8ABB1F9511B2F,S,64966FMG6,NEW YORK N Y SUBSER F-1,20050922,5.000,20160901,,,20100602,130310,20100607,25000.00,114.908,1.986,,,,20100602,221334,1.00
DCCC9F7CB5D6C21A,D,880443EB8,TENNESSEE ENERGY ACQUISITION SER C,20061220,5.000,20230201,,,20100602,130306,20100607,250000.00,96.861,,,,,20100602,221334,1.00
3314B901F8D688E4,D,64966FMG6,NEW YORK N Y SUBSER F-1,20050922,5.000,20160901,,,20100602,130310,20100607,25000.00,113.658,,,,,20100602,221334,1.00
CBCC17A910655037,P,199098AQ7,COLUMBUS-FRANKLIN CNTY OHIO TAXABLE-CAP FD-TAX CR-A,20100527,6.625,20270815,,,20100602,130200,20100607,100000.00,99.876,6.636,,,,20100602,221334,1.00
C8119D8C7B79ABAD,S,115065SS4,BROWARD CNTY FLA SCH BRD CTFS SER A,20070330,5.000,20180701,,,20100602,130309,20100607,35000.00,107.625,3.761,,,,20100602,221334,1.00
55E8823ED7373442,S,140427AV7,CAPITAL PROJS FIN AUTH FLA CAP PROJS LN PG-SR-F-1,20010201,5.000,20311001,,,20100602,130239,20100609,25000.00,93.761,5.500,,,,20100602,221334,1.00
3F50B4D015842C92,D,412275AV1,HARDING COUNTY S D SCH DIST TAXABLE-CTFS-SER B-BUILD,20100603,6.050,20300601,Y,,20100602,130000,20100603,100000.00,99.000,,,,,20100602,221334,1.00
47D7646165FDD506,D,438701EE0,HONOLULU HAWAII CITY & CNTY FIRST BD RESOLUTION-SR SER A,20060906,4.250,20130701,,,20100602,130211,20100607,245000.00,108.820,,,,,20100602,221334,1.00
BE0B2FB48F438314,S,03255MLE5,ANAHEIM CALIF PUB FING AUTH ELEC SYS DISTR FACS,20070207,5.000,20191001,,,20100602,130318,20100607,50000.00,108.076,3.650,,,,20100602,221334,1.00
2B852ACA970BD112,S,70914PNE8,PENNSYLVANIA ST TAXABLE-SECOND SER B-,20100527,5.350,20300501,,,20100602,130317,20100607,1MM+,97.499,5.559,,,,20100602,221334,1.00
2E4D390A443FC6C2,S,49126KGV7,KENTUCKY ECONOMIC DEV FIN AUTH OWENSBORO MED HLTH SYS-A,20100303,6.000,20300601,,,20100602,130255,20100618,25000.00,103.800,5.499,,,,20100602,221334,1.00
04597CB4DCE4BE65,D,436542PK4,HOLT MICH PUB SCHS REF,20070207,5.000,20160501,,,20100602,130135,20100607,20000.00,108.100,,,,,20100602,221334,1.00
0D2342CEEA64F1FF,S,452151RT2,ILLINOIS ST ,20040928,5.000,20280901,,,20100602,130300,20100615,85000.00,103.616,4.056,,,,20100602,221334,1.00
58690A23C4C3A761,S,452151RT2,ILLINOIS ST ,20040928,5.000,20280901,,,20100602,130300,20100607,20000.00,104.416,3.858,,,,20100602,221334,1.00
39DD503E272676D2,S,452151RT2,ILLINOIS ST ,20040928,5.000,20280901,,,20100602,130300,20100607,1MM+,101.916,4.496,,,,20100602,221334,1.00
23F9B0625525E3C2,S,452151RT2,ILLINOIS ST ,20040928,5.000,20280901,,,20100602,130300,20100607,15000.00,102.516,4.341,,,,20100602,221334,1.00
3C413676A3237D0A,S,452151RT2,ILLINOIS ST ,20040928,5.000,20280901,,,20100602,130300,20100607,50000.00,104.416,3.858,,,,20100602,221334,1.00
E362901C9A34A335,S,442435TC7,HOUSTON TEX UTIL SYS REV REF-COMB-FIRST LIEN-A-AGC-ICC,20040610,5.125,20280515,,,20100602,130300,20100607,245000.00,105.800,3.534,,,,20100602,221334,1.00
D9CFCF42B51C27C5,S,875290SA7,TAMPA FLA WTR & SWR REV REF-SER A,20010815,5.000,20261001,,,20100602,130300,20100608,30000.00,105.200,1.734,,,,20100602,221334,1.00
2277FF5506526D02,S,347658SF4,FORT LAUDERDALE FLA WTR & SWR ,20100610,4.375,20330301,Y,,20100602,130300,20100610,100000.00,101.325,4.200,,,,20100602,221334,1.00
604F3E1E8C3EB013,S,13063ACR3,CALIFORNIA ST VAR PURP,20070601,5.000,20370601,,,20100602,130300,20100607,5000.00,100.144,4.975,,,,20100602,221334,1.00
00917E25EC586E2C,P,454624F44,INDIANA BD BK REV PREREFUNDED-ST REVOLVING FD-A,20011114,5.050,20200201,,,20100602,130300,20100607,1MM+,110.918,1.222,,,,20100602,221334,1.00
57C58D9A37025957,P,645916Z26,NEW JERSEY ECONOMIC DEV AUTH REF-SCH FACS CONSTR-SER K,20050127,5.250,20171215,,,20100602,130319,20100607,50000.00,111.703,2.938,,,,20100602,221334,1.00
A18781B801200812,D,54241AAJ2,LONG BEACH CALIF BD FIN AUTH SER A,20071018,4.250,20161115,,,20100602,130157,20100607,50000.00,99.000,,,,,20100602,221334,1.00
8786C358E69DA21E,S,199098AQ7,COLUMBUS-FRANKLIN CNTY OHIO TAXABLE-CAP FD-TAX CR-A,20100527,6.625,20270815,,,20100602,130321,20100607,100000.00,101.436,6.294,,,,20100602,221334,1.00
964E5006977D1979,P,64966ECJ4,NEW YORK N Y SER J,20050303,5.000,20300301,,,20100602,130324,20100607,50000.00,103.760,4.116,,,,20100602,221334,1.00
D4AFFC0C1FFC6137,S,64966ECJ4,NEW YORK N Y SER J,20050303,5.000,20300301,,,20100602,130326,20100607,25000.00,105.511,3.718,,,,20100602,221334,1.00
99497DF4A3FBBA0C,S,64966ECJ4,NEW YORK N Y SER J,20050303,5.000,20300301,,,20100602,130327,20100607,25000.00,105.511,3.718,,,,20100602,221334,1.00
F82F675A0CC394FE,S,54930LJP1,LUCAS CNTY OHIO VAR PURP,20100610,3.750,20241001,Y,,20100602,130324,20100610,25000.00,100.000,3.749,,,,20100602,221334,1.00
CE863A1A97A16512,D,64982PYW6,NEW YORK ST DORM AUTH LEASE ST UNIV DORM FACS-SER B,20031209,5.250,20310701,,,20100602,130301,20100607,100000.00,109.775,,,,,20100602,221334,1.00
88217944770E6DC3,D,64966ECJ4,NEW YORK N Y SER J,20050303,5.000,20300301,,,20100602,130324,20100607,50000.00,104.260,,,,,20100602,221334,1.00
A0FD2CB72923F653,D,837031QH9,SOUTH CAROLINA JOBS-ECONOMIC VAR-BON SECOURS HEALTH SYS,20080115,,20421101,,,20100602,090200,20100603,1MM+,100.000,,,,,20100602,221334,1.00
04052D30F3AF7B51,D,64966ECJ4,NEW YORK N Y SER J,20050303,5.000,20300301,,,20100602,130326,20100607,25000.00,104.261,,,,,20100602,221334,1.00
26509915D5096AAA,D,64966ECJ4,NEW YORK N Y SER J,20050303,5.000,20300301,,,20100602,130327,20100607,25000.00,104.261,,,,,20100602,221334,1.00
1F4759914B4A9B7F,D,4424365M9,HOUSTON TEX WTR & SWR SYS REV PREREFUNDED-CAP APPREC-JR-A,19980604,0.000,20221201,,,20100602,130257,20100607,50000.00,60.644,,P,,,20100602,221334,1.00
12496064BC46FFE5,S,64577HLE9,NEW JERSEY ECONOMIC DEV AUTH MASONIC CHARITY FNDTN PROJ,20010515,5.875,20180601,,,20100602,130300,20100607,50000.00,105.102,2.607,,,,20100602,221334,1.00
96677881F14275E1,S,798186SG8,SAN JOSE CALIF UNI SCH DIST SER A,20020801,5.000,20270801,,,20100602,130330,20100607,70000.00,103.706,2.568,,,,20100602,221334,1.00
E58646A3A68999E9,P,13062N6N2,CALIFORNIA ST ,20030201,5.250,20290201,,,20100602,130323,20100607,40000.00,100.211,5.161,,,,20100602,221334,1.00
8E11673CFA9AFFCF,S,738850MY9,POWAY CALIF UNI SCH DIST ELEC OF 2002-SCH FACS IMPT 1-A,20030605,5.000,20270801,,,20100602,130335,20100607,25000.00,104.726,3.160,,,,20100602,221334,1.00
BD0D7C033B704FF1,P,01728ACE4,ALLEGHENY CNTY PA HOSP DEV CAP APPREC-REF-MAGEE-WOMENS,19921105,0.000,20161001,,,20100602,125700,20100607,20000.00,74.735,4.664,,,,20100602,221334,1.00
A2BD2C4824A540A2,P,25476WBD2,DISTRICT COLUMBIA BALLPARK REV SER B-1,20060515,5.000,20310201,,,20100602,130241,20100607,20000.00,95.125,5.394,,,,20100602,221334,1.00
C97207D1C92D37AC,S,54930LJS5,LUCAS CNTY OHIO VAR PURP,20100610,4.125,20301001,Y,,20100602,130335,20100610,35000.00,99.700,4.147,,,,20100602,221334,1.00
15176742776CFE67,D,01728ACE4,ALLEGHENY CNTY PA HOSP DEV CAP APPREC-REF-MAGEE-WOMENS,19921105,0.000,20161001,,,20100602,125700,20100607,20000.00,74.985,,,,,20100602,221334,1.00
F3B03F2140EB0474,S,677520RH3,OHIO ST INFRASTRUCTURE IMPT-SER A,20061116,5.000,20230301,,,20100602,130200,20100607,25000.00,109.341,3.203,,,,20100602,221334,1.00
16D32C6FD9D3424A,D,25476WBD2,DISTRICT COLUMBIA BALLPARK REV SER B-1,20060515,5.000,20310201,,,20100602,130234,20100607,20000.00,96.376,,,,,20100602,221334,1.00
20F8342A7610DDB0,D,71781EAT2,PHILADELPHIA PA AUTH FOR INDL PHILADELPHIA ARPT SYS PJ-SER A,19980701,5.000,20160701,,,20100602,130235,20100607,10000.00,99.010,,,,,20100602,221334,1.00
C8E5870C7C3FDFE4,D,592598T22,METROPOLITAN TRANSN AUTH N Y SVC CONTRACT-SER 8,19971015,5.250,20170701,,,20100602,130217,20100607,30000.00,111.441,,,,,20100602,221334,1.00
0CBD4BC06F4FDC39,S,340765HB5,FLORIDA KEYS AQUEDUCT AUTH FGIC-BHAC NICO-CR,20071010,5.000,20370901,,,20100602,130300,20100607,10000.00,102.622,4.569,,,,20100602,221334,1.00
5B9BABEE4CF53D7A,S,143433AT7,CARMICHAEL CALIF WTR DIST WTR REF,20100317,2.500,20111101,,,20100602,130300,20100607,500000.00,102.361,0.801,,,,20100602,221334,1.00
0015527EA10A49AF,P,235036FZ8,DALLAS FORT WORTH TEX INTL JT-SER A,20030501,5.000,20351101,,,20100602,130341,20100607,5000.00,96.780,5.230,,,,20100602,221334,1.00
1BB3438DE25B8C13,S,79166AAF8,ST LOUIS MO MUN FIN CORP ,20080918,3.550,20140701,,,20100602,130342,20100607,5000.00,103.675,2.591,,,,20100602,221334,1.00
EDB9148219468B9B,S,875301CX9,TAMPA-HILLSBOROUGH CNTY FLA ,20050615,5.000,20180701,,,20100602,130237,20100607,25000.00,108.229,3.400,,,,20100602,221334,1.00
F2098BD5E8B612B1,S,80168FKH8,SANTA CLARA VY CALIF WTR DIST WTR UTIL SYS IMPT-SER A,20071001,4.000,20180601,,,20100602,130345,20100607,5000.00,103.022,3.508,,,,20100602,221334,1.00
E1E5473405D79EEA,S,495289KV1,KING CNTY WASH SWR REV SER A,20040318,4.500,20270101,,,20100602,130339,20100607,20000.00,102.100,3.863,,,,20100602,221334,1.00
ADB1A7D2C110767A,S,54930LJS5,LUCAS CNTY OHIO VAR PURP,20100610,4.125,20301001,Y,,20100602,130341,20100610,25000.00,99.700,4.147,,,,20100602,221334,1.00
55E3844C89AE5BE8,D,13062TSR6,CALIFORNIA ST REF,20061101,5.000,20201001,,,20100602,130115,20100607,1000000.00,105.356,,S,,,20100602,221334,1.00
DA81567A373E086D,S,44236MBX2,HOUSTON TEX CMNTY COLLEGE SYS ALIEF CAMPUS PROJ ,20061001,4.000,20130415,,,20100602,130328,20100607,70000.00,107.850,1.195,,,,20100602,221334,1.00
867B60AA3C81014C,P,161037YR1,CHARLOTTE N C CTFS PARTN REF-CULTURAL ARTS FACS-E,20090930,5.000,20340601,,,20100602,130322,20100607,25000.00,103.150,4.568,,,,20100602,221334,1.00
CFA61673FEEA8C21,S,176553EW1,CITIZENS PPTY INS CORP FLA HIGH RISK-SR SECD-A-1,20100406,4.000,20170601,,,20100602,130346,20100607,25000.00,101.454,3.761,,,,20100602,221334,1.00
D0AA96F8092D923A,D,80168FKH8,SANTA CLARA VY CALIF WTR DIST WTR UTIL SYS IMPT-SER A,20071001,4.000,20180601,,,20100602,130345,20100607,5000.00,102.897,,,,,20100602,221334,1.00
D16D997180B43B89,D,068599EV7,BARRINGTON N J ,20100607,4.000,20251101,Y,,20100602,130256,20100607,450000.00,102.410,,P,,,20100602,221334,1.00
06E4B988DE57C7FF,D,57604PKR4,MASSACHUSETTS ST WTR POLLUTN POOL PROG BDS-SER 8,20021115,5.000,20120801,,,20100602,130241,20100607,20000.00,107.818,,,,,20100602,221334,1.00
2E0291657D314479,D,495289KV1,KING CNTY WASH SWR REV SER A,20040318,4.500,20270101,,,20100602,130339,20100607,20000.00,100.635,,,,,20100602,221334,1.00
1AA64A3DF5C6838C,P,350715AQ1,FOUNTAIN HILLS ARIZ MUN PPTY ,20000701,5.625,20200701,,,20100602,130300,20100607,20000.00,101.000,5.438,,,,20100602,221334,1.00
9EFA9BBB8D831D00,S,914023GY6,UNIVERSITY AKRON OHIO GEN SER B,20080307,5.250,20240101,,,20100602,130300,20100607,65000.00,110.941,3.586,,,,20100602,221334,1.00
4B52C38D592FEF35,S,851018JD4,SPRINGFIELD MO PUB UTIL REV ,20060927,4.750,20310801,,,20100602,130351,20100607,5000.00,104.000,4.008,,,,20100602,221334,1.00
F775B22548CFF0F1,D,176553EW1,CITIZENS PPTY INS CORP FLA HIGH RISK-SR SECD-A-1,20100406,4.000,20170601,,,20100602,130351,20100607,25000.00,100.450,,,,,20100602,221334,1.00
5C43DCA6992EBB1C,P,97705LBL0,WISCONSIN ST SER A,20040414,5.000,20140501,,,20100602,130343,20100607,1MM+,113.127,1.520,,,,20100602,221334,1.00
B749E79B34DE7E4B,D,5446523T5,LOS ANGELES CALIF WASTEWTR SYS REF-SER A,20090326,5.750,20340601,,,20100602,130254,20100607,75000.00,109.608,,,,,20100602,221334,1.00
342CE4AAD9279D9D,S,13063ATQ7,CALIFORNIA ST VETERANS-SER CE,20071206,5.000,20301201,,,20100602,130342,20100607,1000000.00,101.500,4.686,,,,20100602,221334,1.00
1915C0C5B0B872BA,S,5446523T5,LOS ANGELES CALIF WASTEWTR SYS REF-SER A,20090326,5.750,20340601,,,20100602,130200,20100607,75000.00,109.733,4.425,,,,20100602,221334,1.00
12CFCE0F08754052,S,890343AX4,TOOELE CNTY UTAH MUN BLDG AUTH ,20090602,4.000,20160601,,,20100602,130331,20100607,25000.00,104.297,3.205,,,,20100602,221334,1.00
AD5AF024FD919916,D,890343AX4,TOOELE CNTY UTAH MUN BLDG AUTH ,20090602,4.000,20160601,,,20100602,130331,20100607,25000.00,104.047,,,,,20100602,221334,1.00
C33E4F8D8D44D443,D,890343AX4,TOOELE CNTY UTAH MUN BLDG AUTH ,20090602,4.000,20160601,,,20100602,130331,20100607,25000.00,104.047,,,,,20100602,221334,1.00
9078BD23ECBA0BD7,P,176553EE1,CITIZENS PPTY INS CORP FLA SR SECD-HIGH ACT-A-1,20090507,5.500,20170601,,,20100602,130100,20100607,495000.00,105.018,4.650,,,,20100602,221334,1.00
ED0E75F3AED8B89E,S,357129AS4,FREMONT CALIF CMNTY FACS DIST PACIFIC COMMONS,20010627,6.250,20260901,,,20100602,130146,20100607,25000.00,99.484,6.300,,,,20100602,221334,1.00
DDDBD25639673211,P,45528S4Z6,INDIANAPOLIS IND LOC PUB IMPT TAXABLE-SER A-2-BUILD AMER BDS,20100217,6.004,20400115,,,20100602,125800,20100607,5000.00,100.500,5.967,,,,20100602,221334,1.00
9D98DF4F147743F5,S,13062NB63,CALIFORNIA ST ,20020201,5.000,20240201,,,20100602,130255,20100607,25000.00,103.523,2.798,,,,20100602,221334,1.00
10F7E2853A6198A7,S,560262GM3,MAHWAH TWP N J SCH DIST ,20020315,5.000,20210915,,,20100602,130407,20100607,15000.00,105.042,1.000,,,,20100602,221334,1.00
FC326BC7FC7673BA,S,67756AY89,OHIO ST HIGHER EDL FAC COMMN HOSP-SUMMA HEALTH SYS,20100511,5.250,20401115,,,20100602,130403,20100607,25000.00,102.000,4.992,,,,20100602,221334,1.00
084BF041FE12983B,D,45528S4Z6,INDIANAPOLIS IND LOC PUB IMPT TAXABLE-SER A-2-BUILD AMER BDS,20100217,6.004,20400115,,,20100602,125800,20100607,5000.00,101.500,,,,,20100602,221334,1.00
113A234B15BA9515,S,59259YBY4,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-A-BUILD AMER,20100113,6.668,20391115,,,20100602,130357,20100607,130000.00,108.535,6.044,,,,20100602,221334,1.00
0DF1C7DFA15667C5,P,442435VT7,HOUSTON TEX UTIL SYS REV REF-COMB-FIRST LIEN-SER A,20090409,5.250,20311115,,,20100602,130404,20100607,100000.00,106.639,4.345,,,,20100602,221334,1.00
4B8DE6047EF2090C,D,25476WBD2,DISTRICT COLUMBIA BALLPARK REV SER B-1,20060515,5.000,20310201,,,20100602,130345,20100607,20000.00,96.126,,,,,20100602,221334,1.00
0222B917A613942A,D,67756AY89,OHIO ST HIGHER EDL FAC COMMN HOSP-SUMMA HEALTH SYS,20100511,5.250,20401115,,,20100602,130403,20100607,25000.00,100.750,,,,,20100602,221334,1.00
CECCDA5C060F9905,D,59259YBY4,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-A-BUILD AMER,20100113,6.668,20391115,,,20100602,130357,20100607,130000.00,108.285,,,,,20100602,221334,1.00
409FCCA49D86130A,D,442435VT7,HOUSTON TEX UTIL SYS REV REF-COMB-FIRST LIEN-SER A,20090409,5.250,20311115,,,20100602,130404,20100607,100000.00,107.139,,,,,20100602,221334,1.00
5B8ADB06E68491E1,D,906346DH1,UNION CNTY N J IMPT AUTH LEASE-CNTY COLLEGE FAC PROJ-B,20060322,3.625,20120201,,,20100602,125648,20100607,20000.00,102.514,,,,,20100602,221334,1.00
FC9C5A4381FFBFB7,S,567099GP5,MARICOPA CNTY ARIZ SCH DIST TAXABLE-SCH IMPT-PROJ 2009-A-2,20100610,5.626,20220701,Y,,20100602,130418,20100610,10000.00,102.250,5.333,,,,20100602,221334,1.00
14FDD9929C1DC374,S,76222RFQ0,RHODE ISLAND ST & PROVIDENCE CONS CAP DEV LN-SER B,20081218,5.500,20280201,,,20100602,130403,20100607,60000.00,112.186,3.750,,,,20100602,221334,1.00
4A08698A8B4C47DE,S,62813NAE6,MUSKOGEE OKLA INDL TR EDL FACS MUSKOGEE PUB SCHOOLS PJ,20070601,4.250,20120901,,,20100602,130414,20100607,50000.00,107.420,0.887,,,,20100602,221334,1.00
886B56A5BDC5EB69,P,745291SP0,PUERTO RICO PUB FIN CORP UNREFUNDED BAL-COMWLTH-SER E,20020116,5.500,20290801,,,20100602,130224,20100607,1MM+,107.804,0.732,,,,20100602,221334,1.00
CBE14E059D997142,S,154742FF2,CENTRAL OREGON CMNTY COLLEGE ,20100617,3.850,20300615,Y,,20100602,130421,20100617,50000.00,99.500,3.886,,,,20100602,221334,1.00
0A4D5A418B9F4A43,P,574300FX2,MARYLAND ST TRANSN AUTH TRANSN ,20070920,4.500,20370701,,,20100602,130420,20100607,5000.00,100.000,4.500,,,,20100602,221334,1.00
29345F858B76D163,S,119655NM6,BUFFALO MINN INDPT SCH DIST SER B,20031101,4.600,20240201,,,20100602,130404,20100607,25000.00,107.296,1.769,,,,20100602,221334,1.00
FE2BF45CA8C490D2,P,544644QL4,LOS ANGELES CALIF UNI SCH DIST SER A,20030305,5.000,20280101,,,20100602,130422,20100607,65000.00,111.102,1.295,,,,20100602,221334,1.00
8B465B13AF2247AC,D,44236MBX2,HOUSTON TEX CMNTY COLLEGE SYS ALIEF CAMPUS PROJ ,20061001,4.000,20130415,,,20100602,130326,20100607,70000.00,106.400,,,,,20100602,221334,1.00
699615E7DC023205,D,44236MBX2,HOUSTON TEX CMNTY COLLEGE SYS ALIEF CAMPUS PROJ ,20061001,4.000,20130415,,,20100602,130324,20100607,70000.00,106.500,,,,,20100602,221334,1.00
02F4657C75F5EBCA,D,544644QL4,LOS ANGELES CALIF UNI SCH DIST SER A,20030305,5.000,20280101,,,20100602,130422,20100607,65000.00,111.602,,,,,20100602,221334,1.00
3277171475ABEF10,S,60635R7U5,MISSOURI ST HEALTH & EDL FACS ST LUKES HEALTH SYS INC-SER A,20100603,5.000,20401115,Y,,20100602,130422,20100607,50000.00,100.000,5.000,,,,20100602,221334,1.00
E9F9F5DCBC2FD6A7,S,13062R7D4,CALIFORNIA ST REF,20060401,5.000,20300901,,,20100602,130421,20100607,15000.00,99.991,5.000,,,,20100602,221334,1.00
53A5673335805914,S,182564AX2,CLARKSVILLE TENN PUB BLDG AUTH ADJ-POOLED FING-TENN MUN BD FD,20040701,,20340701,,,20100602,130353,20100602,1MM+,100.000,0.000,,,,20100602,221334,1.00
15047111B0149715,S,667230SJ6,NORTHVILLE MICH PUB SCHS ST AID ANTIC NTS,20100610,3.000,20100823,Y,,20100602,130039,20100610,600000.00,100.353,1.255,,,,20100602,221334,1.00
B48095FF3F0EC3F9,S,86476PDB1,SUFFOLK CNTY N Y PUB IMPT-SER A,20100527,4.000,20270201,,,20100602,130407,20100607,20000.00,101.718,3.765,,,,20100602,221334,1.00
29AD68AA35DF5553,P,452150U86,ILLINOIS ST FIRST SER ,20010501,5.250,20260501,,,20100602,130313,20100607,50000.00,100.320,4.876,,,,20100602,221334,1.00
933784825F0911AC,P,452151BW2,ILLINOIS ST REF-FIRST SER,20020801,5.500,20140801,,,20100602,130313,20100607,200000.00,110.645,2.766,,,,20100602,221334,1.00
71A2B97FCCAEDE2C,P,452150T88,ILLINOIS ST FIRST SER ,20010501,5.500,20150501,,,20100602,130315,20100607,650000.00,111.163,3.031,,,,20100602,221334,1.00
F11AF4626E6F8976,P,452151KG7,ILLINOIS ST ,20030604,5.000,20200601,,,20100602,130315,20100607,575000.00,104.138,3.526,,,,20100602,221334,1.00
A22E6405278C2708,D,13062R7D4,CALIFORNIA ST REF,20060401,5.000,20300901,,,20100602,130421,20100607,15000.00,98.739,,,,,20100602,221334,1.00
0B5ADEDC31417569,D,13062R7D4,CALIFORNIA ST REF,20060401,5.000,20300901,,,20100602,130421,20100607,15000.00,98.986,,,,,20100602,221334,1.00
426A5D7A57FB9071,D,13063A5E0,CALIFORNIA ST TAXABLE-VAR PURP,20090428,7.500,20340401,,,20100602,125932,20100607,1000000.00,106.720,,,,,20100602,221334,1.00
35F23DF95A3293DF,D,86476PDB1,SUFFOLK CNTY N Y PUB IMPT-SER A,20100527,4.000,20270201,,,20100602,130407,20100607,20000.00,99.723,,,,,20100602,221334,1.00
708406E7733215C5,P,544351AG4,LOS ANGELES CALIF SER A,20040810,4.000,20110901,,,20100602,130412,20100607,25000.00,103.092,1.460,,,,20100602,221334,1.00
9EF69BD27902AA39,S,2077573W3,CONNECTICUT ST SPL TAX OBLIG TRANSN INFRASTRUCTURE-SER B,20021101,3.300,20101201,,,20100602,130432,20100607,100000.00,101.311,0.580,,,,20100602,221334,1.00
B70B6B940543B68F,D,64971PFH3,NEW YORK N Y CITY INDL DEV AGY YANKEE STADIUM PJ-PILOT,20060822,5.000,20460301,,,20100602,130354,20100607,15000.00,96.241,,,,,20100602,221334,1.00
7A6E8D18566C4B4D,P,13062TPS7,CALIFORNIA ST ,20060901,5.000,20320901,,,20100602,130000,20100607,60000.00,97.506,5.190,,,,20100602,221334,1.00
AF935F9E58588CE4,S,59259RQ49,METROPOLITAN TRANSN AUTH N Y TRANSN-SER B,20061220,5.000,20131115,,,20100602,130431,20100607,15000.00,110.588,1.810,,,,20100602,221334,1.00
F06FA806D24890E6,S,60635R7T8,MISSOURI ST HEALTH & EDL FACS ST LUKES HEALTH SYS INC-SER A,20100603,5.000,20301115,Y,,20100602,130431,20100607,10000.00,101.500,4.815,,,,20100602,221334,1.00
A02036B1B91C46CE,D,649876U56,NEW YORK ST LOC GOVT REF-SUB LIEN-SER A,20100527,5.000,20230401,,,20100602,130228,20100607,1000000.00,113.971,,,,,20100602,221334,1.00
65CDA4F794719F9D,S,38122NJA1,GOLDEN ST TOB SECURITIZATION ENHANCED-SER A-AMBAC TCRS-BNY,20050804,5.000,20450601,,,20100602,130431,20100607,10000.00,90.072,5.654,,,,20100602,221334,1.00
871B29A8F119240B,D,13062TPS7,CALIFORNIA ST ,20060901,5.000,20320901,,,20100602,130000,20100607,60000.00,97.506,,,,,20100602,221334,1.00
8F8A7C0877D82875,D,59259RQ49,METROPOLITAN TRANSN AUTH N Y TRANSN-SER B,20061220,5.000,20131115,,,20100602,130431,20100607,15000.00,109.837,,,,,20100602,221334,1.00
B376768A0E7D11E6,S,1458072W2,CARSON CITY NEV CAP IMPT-SER A,20051222,5.000,20300501,,,20100602,130400,20100607,50000.00,104.700,4.022,,,,20100602,221334,1.00
181F5C0C3A253638,P,13062N6N2,CALIFORNIA ST ,20030201,5.250,20290201,,,20100602,130431,20100607,10000.00,99.000,5.335,,,,20100602,221334,1.00
5AF0D0422F88A6C1,S,414763BE1,HARRISBURG PA REDEV AUTH REV CAP APPREC-GTD-SER B,19981230,0.000,20190501,,,20100602,130426,20100607,50000.00,60.449,5.737,,,,20100602,221334,1.00
72B21FBE0962E3FD,P,745145Q39,PUERTO RICO COMWLTH PUB IMPT-SER A,20020808,5.250,20120701,,,20100602,130429,20100607,5000.00,103.553,3.453,,,,20100602,221334,1.00
7F61896A05E7CACC,D,549188HE3,LUBBOCK TEX TAXABLE-CTFS OBLIG-WTRWK-B,20100204,4.742,20200215,,,20100602,125643,20100607,230000.00,104.646,,,,,20100602,221334,1.00
CA0FFFFB234C6B79,D,5446447E1,LOS ANGELES CALIF UNI SCH DIST ELECTION 2004-SER G,20060817,5.000,20240701,,,20100602,130442,20100607,50000.00,104.908,,,,,20100602,221334,1.00
AA2639BC3DF7F148,P,167592WL4,CHICAGO ILL O HARE INTL ARPT REF-GEN ARPT THIRD LIEN-SER A,20020301,5.375,20320101,,,20100602,130447,20100607,5000.00,96.580,5.650,,,,20100602,221334,1.00
FCF4B24B7E7EFF58,S,649851BM3,NEW YORK ST ENVIRONMENTAL FACS LONG ISLAND WTR CORP PROJ-A,20041028,4.900,20341001,,,20100602,130444,20100607,15000.00,99.094,4.964,,,,20100602,221334,1.00
388AF78DB126551C,S,5742176Y6,MARYLAND ST HEALTH & HIGHER DOCTORS CMNTY HOSP,20100518,5.750,20380701,,,20100602,130442,20100607,10000.00,98.250,5.878,,,,20100602,221334,1.00
34FDEC8E5F1E5E85,D,452151BW2,ILLINOIS ST REF-FIRST SER,20020801,5.500,20140801,,,20100602,130201,20100607,200000.00,110.745,,,,,20100602,221334,1.00
7E1C1BD79FB2D203,S,777870DB9,ROSEVILLE CALIF SPL TAX REF-CMNTY FACS DIST 1-NORTHWST,19980729,4.750,20200901,,,20100602,130424,20100607,20000.00,100.000,4.749,,,,20100602,221334,1.00
F8390B1DEA642A3D,S,7976528X5,SAN FRANCISCO CALIF CITY & SECOND SER-ISSUE 22,19981201,4.750,20290501,,,20100602,130438,20100607,5000.00,91.375,5.489,,,,20100602,221334,1.00
8F0116248681B66A,P,380037FA4,GLYNN-BRUNSWICK MEM HOSP AUTH UNREFUNDED BAL-2005-ANTIC CTFS,19960401,5.250,20130801,,,20100602,115756,20100607,25000.00,99.036,5.585,,,,20100602,221334,1.00
1D59873E349491F0,S,60635R7T8,MISSOURI ST HEALTH & EDL FACS ST LUKES HEALTH SYS INC-SER A,20100603,5.000,20301115,Y,,20100602,130448,20100607,30000.00,101.500,4.815,,,,20100602,221334,1.00
BA05E635C36A8DAF,S,57586EUY5,MASSACHUSETTS ST HEALTH & EDL UMASS MEM-SER G,20100527,4.250,20170701,,,20100602,130449,20100607,25000.00,101.000,4.085,,,,20100602,221334,1.00
154EF7D7A6F188DA,D,452150T88,ILLINOIS ST FIRST SER ,20010501,5.500,20150501,,,20100602,130225,20100607,650000.00,111.238,,,,,20100602,221334,1.00
14C4A7BB9810D03E,D,119655NM6,BUFFALO MINN INDPT SCH DIST SER B,20031101,4.600,20240201,,,20100602,130404,20100607,25000.00,105.750,,,,,20100602,221334,1.00
D35F0C07481B3461,D,57586EUY5,MASSACHUSETTS ST HEALTH & EDL UMASS MEM-SER G,20100527,4.250,20170701,,,20100602,130449,20100607,25000.00,100.000,,,,,20100602,221334,1.00
657DFBA854ADB6E7,P,230337LK1,CULVER CITY CALIF REDEV AGY REF-TAX ALLOCATION-REDEV PJ-A,20051122,5.000,20231101,,,20100602,130400,20100607,100000.00,95.366,5.492,,,,20100602,221334,1.00
2A42C36C5901CC81,P,798147K94,SAN JOSE CALIF REDEV AGY TAX REF-MERGED AREA REDEV PJ-SER C,20061215,5.000,20260801,,,20100602,130400,20100607,100000.00,96.264,5.348,,,,20100602,221334,1.00
1B19C95430B120B9,S,13077CHY3,CALIFORNIA ST UNIV REV SYSTEMWIDE-SER C,20051013,5.000,20271101,,,20100602,130457,20100607,25000.00,104.503,4.062,,,,20100602,221334,1.00
34678D13724274BE,D,4521518C0,ILLINOIS ST SER A,20090923,4.000,20230901,,,20100602,130340,20100607,300000.00,97.980,,,,,20100602,221334,1.00
6E4187D7E260B7F9,S,914437QA9,UNIVERSITY MASS BLDG AUTH REV VAR-REF-SR-CMNTY GTD-SER 4,20080610,,20341101,,,20100602,090300,20100603,1MM+,100.000,0.000,,,,20100602,221334,1.00
0FD0D8CA6439B0C9,S,5446447E1,LOS ANGELES CALIF UNI SCH DIST ELECTION 2004-SER G,20060817,5.000,20240701,,,20100602,130441,20100607,50000.00,106.308,3.825,,,,20100602,221334,1.00
5A4D21C5C2AEB4F7,S,821686TK8,SHELBY CNTY TENN PUB IMPT & SCH-SER A,20040415,5.000,20130401,,,20100602,130442,20100607,1MM+,110.844,1.080,,,,20100602,221334,1.00
EA18AE847003F689,S,452149MG9,ILLINOIS ST ZERO CPN-COLLEGE SAVINGS,19901102,0.000,20110801,,,20100602,130500,20100607,5000.00,97.817,1.929,,,,20100602,221334,1.00
41B60C3E8944533E,S,6688437M1,NORWALK CONN ,20080701,5.000,20250701,,,20100602,130500,20100607,10000.00,112.687,0.803,,,,20100602,221334,1.00
991B461D3F1D6530,S,667230SJ6,NORTHVILLE MICH PUB SCHS ST AID ANTIC NTS,20100610,3.000,20100823,Y,,20100602,130039,20100610,175000.00,100.353,1.255,,,,20100602,221334,1.00
0235FF1AFDE7019E,S,879709YQ0,TEMPE ARIZ ,20050601,3.500,20220701,,,20100602,130259,20100607,40000.00,100.000,3.500,,,,20100602,221334,1.00
7C24E005960A0C4F,S,745190K72,PUERTO RICO COMWLTH HWY & UNREFUNDED BAL-SER G,20030429,5.000,20420701,,,20100602,130100,20100607,35000.00,100.250,4.910,,,,20100602,221334,1.00
ACAE07DE32918FC5,D,879709YQ0,TEMPE ARIZ ,20050601,3.500,20220701,,,20100602,130200,20100607,40000.00,98.544,,,,,20100602,221334,1.00
65FA321A36665AB5,S,50964HCM1,LAKE ELSINORE CALIF UNI SCH SCH FAC PJ FDG PG,20100608,3.000,20150601,Y,,20100602,130227,20100608,10000.00,101.655,2.643,,,,20100602,221334,1.00
B36B81128F8CF90F,D,745190K72,PUERTO RICO COMWLTH HWY & UNREFUNDED BAL-SER G,20030429,5.000,20420701,,,20100602,130204,20100607,35000.00,97.250,,,,,20100602,221334,1.00
00BB4ED7B0D2B0AB,D,50964HCM1,LAKE ELSINORE CALIF UNI SCH SCH FAC PJ FDG PG,20100608,3.000,20150601,Y,,20100602,130230,20100608,10000.00,101.155,,,,,20100602,221334,1.00
4464696D3A90AC3B,S,118106FW8,BUCKEYE ARIZ UN HIGH SCH DIST TAXABLE-SCH IMPT-PROJ 2006,20100609,5.125,20250701,Y,,20100602,130507,20100609,10000.00,100.000,5.124,,,,20100602,221334,1.00
EE07F3613251AB17,D,130536BR5,CALIFORNIA POLLUTN CTL FING NORTH CNTY RECYCLING CTR-SER A,19911201,6.750,20170701,,,20100602,130303,20100607,5000.00,111.700,,P,,,20100602,221334,1.00
28CDB5F1B72C5C77,P,130536BR5,CALIFORNIA POLLUTN CTL FING NORTH CNTY RECYCLING CTR-SER A,19911201,6.750,20170701,,,20100602,130439,20100607,5000.00,111.700,4.779,,,,20100602,221334,1.00
3F2DB1F42D6C6D83,P,86476PAT5,SUFFOLK CNTY N Y PUB IMPT-SER A,20090515,4.250,20270515,,,20100602,130501,20100607,25000.00,100.979,4.118,,,,20100602,221334,1.00
6FEDDF1310087758,S,341150SY7,FLORIDA ST DEPT TRANS-RIGHT OF WAY-SER A,20040615,5.000,20340701,,,20100602,130459,20100607,60000.00,104.542,4.000,,,,20100602,221334,1.00
472381290838D92E,S,118217AT5,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,6.500,20470601,,,20100602,130455,20100607,20000.00,80.327,8.200,,,,20100602,221334,1.00
BDE32641B610C72C,D,341150SY7,FLORIDA ST DEPT TRANS-RIGHT OF WAY-SER A,20040615,5.000,20340701,,,20100602,130459,20100607,60000.00,103.542,,,,,20100602,221334,1.00
A0A2A3C00F977616,S,54240TBL6,LONG BEACH CALIF BD FIN AUTH REDEV HSG & GAS UTIL FING-A-1,20050302,5.000,20250801,,,20100602,130338,20100607,25000.00,95.500,5.439,,,,20100602,221334,1.00
D7B9A18FD903CC26,P,13062RSA7,CALIFORNIA ST REF,20050901,5.000,20260801,,,20100602,130502,20100607,75000.00,99.990,5.000,,,,20100602,221334,1.00
7F4F26AE580490F1,S,68607LT64,OREGON ST ST BRD HIGHER ED-SER A,20050324,5.000,20300801,,,20100602,130451,20100607,20000.00,107.008,3.500,,,,20100602,221334,1.00
41B254E046BAB75B,P,906346DH1,UNION CNTY N J IMPT AUTH LEASE-CNTY COLLEGE FAC PROJ-B,20060322,3.625,20120201,,,20100602,125648,20100607,20000.00,102.114,2.310,,,,20100602,221334,1.00
99894ABED8DFF447,P,13062N6N2,CALIFORNIA ST ,20030201,5.250,20290201,,,20100602,130503,20100607,10000.00,99.000,5.335,,,,20100602,221334,1.00
A308F50738A365B2,S,360066JU9,FULTON CNTY GA WTR & SEW REV ,19980601,4.750,20280101,,,20100602,130510,20100607,65000.00,99.900,4.758,,,,20100602,221334,1.00
C16431D00DAA9147,S,031358AS3,AMHERST N Y DEV CORP STUDENT UBF FAC-STUDENT HSG CORP-A,20100525,4.375,20301001,,,20100602,130505,20100607,5000.00,98.328,4.501,,,,20100602,221334,1.00
FCD845BC47955786,S,38122NPA4,GOLDEN ST TOB SECURITIZATION ASSET-BKD-SR-SER A-1,20070314,5.750,20470601,,,20100602,130518,20100607,50000.00,75.000,7.828,,,,20100602,221334,1.00
013F0D064DE92F69,S,340333KV4,FLORENCE S C WTR & SWR REV REF-SER A,20100504,4.000,20240901,,,20100602,125700,20100607,500000.00,102.058,3.700,,,,20100602,221334,1.00
4C87603E5DD83113,D,452151CA9,ILLINOIS ST REF-FIRST SER,20020801,5.500,20180801,,,20100602,130400,20100607,1MM+,106.585,,,,,20100602,221334,1.00
17FF804BF86ED98E,P,25477GCQ6,DISTRICT COLUMBIA INCOME TAX REF-SECD-SER C,20090903,5.000,20121201,,,20100602,130240,20100607,530000.00,109.588,1.077,,,,20100602,221334,1.00
E73F711E63083197,S,650034Y70,NEW YORK ST URBAN DEV CORP REV ST PERS INCOME TAX-ST FACS-A-2,20041222,5.500,20230315,,,20100602,130500,20100607,10000.00,119.879,3.550,,,,20100602,221334,1.00
6AC892085DA8CDB6,P,452151CA9,ILLINOIS ST REF-FIRST SER,20020801,5.500,20180801,,,20100602,130400,20100607,1MM+,106.585,2.340,,,,20100602,221334,1.00
F1657E876BDAA464,P,181234G90,CLARK CNTY WASH SCH DIST REF,20100209,4.000,20181201,,,20100602,130400,20100607,25000.00,107.005,3.056,,,,20100602,221334,1.00
9057C0828CCFABEC,S,60635R7U5,MISSOURI ST HEALTH & EDL FACS ST LUKES HEALTH SYS INC-SER A,20100603,5.000,20401115,Y,,20100602,130517,20100607,50000.00,100.000,5.000,,,,20100602,221334,1.00
C743589B2BE63655,S,13062PK27,CALIFORNIA ST VAR PURP,20041201,5.000,20290601,,,20100602,130516,20100607,100000.00,101.797,4.552,,,,20100602,221334,1.00
65D96DCE8AD9476F,S,649905K70,NEW YORK ST DORM AUTH REVS NON SCH DISTS-FING PROG-SER C,20100615,3.125,20181001,Y,,20100602,130519,20100615,25000.00,100.750,3.022,,,,20100602,221334,1.00
150ECC1D7C1D101C,S,667230SJ6,NORTHVILLE MICH PUB SCHS ST AID ANTIC NTS,20100610,3.000,20100823,Y,,20100602,130039,20100610,175000.00,100.353,1.255,,,,20100602,221334,1.00
4723AFB9A702D151,S,667230SJ6,NORTHVILLE MICH PUB SCHS ST AID ANTIC NTS,20100610,3.000,20100823,Y,,20100602,130039,20100610,600000.00,100.353,1.255,,,,20100602,221334,1.00
6E1F971673F57DD4,S,727704AZ1,PLATTE CNTY MO CTFS PARTN ,20040401,5.000,20110301,,,20100602,130440,20100602,50000.00,103.083,0.850,,,,20100602,221334,1.00
526D35209DFBBD92,S,414152SH2,HARRIS CNTY TEX HEALTH FACS VAR-BAYLOR COLLEGE MED-A1-RMKT,20071115,,20471115,,,20100602,130412,20100602,1MM+,100.000,0.000,,,,20100602,221334,1.00
5253E59EC11D174D,S,403300DT0,GURNEE ILL PK DIST DEBT CTFS-SER B,20050701,4.300,20241215,,,20100602,130200,20100607,300000.00,101.798,3.750,,,,20100602,221334,1.00
8EAFC7890A0484F4,S,403300DT0,GURNEE ILL PK DIST DEBT CTFS-SER B,20050701,4.300,20241215,,,20100602,130200,20100607,220000.00,101.798,3.750,,,,20100602,221334,1.00
F372F84C0DC31FB2,S,797316BP0,SAN DIEGO CALIF SPL TAX REF-CMNTY FACS DIST NO 1,19980701,4.750,20200901,,,20100602,130149,20100607,15000.00,100.000,4.691,,,,20100602,221334,1.00
B733684BDE9635FE,S,64982PYW6,NEW YORK ST DORM AUTH LEASE ST UNIV DORM FACS-SER B,20031209,5.250,20310701,,,20100602,130526,20100607,100000.00,110.764,,,,,20100602,221334,1.00
AE64B0AF92C00ACC,D,031358AS3,AMHERST N Y DEV CORP STUDENT UBF FAC-STUDENT HSG CORP-A,20100525,4.375,20301001,,,20100602,130505,20100607,5000.00,98.202,,,,,20100602,221334,1.00
5F3AE279773B82FB,D,64966DXK0,NEW YORK N Y SER G,20041221,5.000,20261201,,,20100602,130456,20100607,175000.00,105.900,,P,,,20100602,221334,1.00
EF8EF10777F209FD,D,414763BE1,HARRISBURG PA REDEV AUTH REV CAP APPREC-GTD-SER B,19981230,0.000,20190501,,,20100602,130418,20100607,50000.00,60.224,,,,,20100602,221334,1.00
BD233499DEEEE20C,D,414763BE1,HARRISBURG PA REDEV AUTH REV CAP APPREC-GTD-SER B,19981230,0.000,20190501,,,20100602,130411,20100607,50000.00,60.349,,,,,20100602,221334,1.00
5FC7116B4EC3FBA4,S,341426KM5,FLORIDA ST BRD ED CAP OUTLAY PUB ED-SER I,20030601,4.500,20250601,,,20100602,130524,20100607,10000.00,102.125,3.918,,,,20100602,221334,1.00
394D11AD37D2BA76,P,1964744V9,COLORADO HEALTH FACS AUTH REV EVANGELICAL LUTHERAN PJ,20061031,5.250,20210601,,,20100602,130000,20100607,100000.00,101.279,5.000,,,,20100602,221334,1.00
1947B9F7EE4B4C4D,D,360066JU9,FULTON CNTY GA WTR & SEW REV ,19980601,4.750,20280101,,,20100602,130510,20100607,65000.00,99.900,,,,,20100602,221334,1.00
DFF130D56711D50B,D,544712N99,LOS ANGELES CNTY CALIF MET REF-PROP C-2ND SR-SER B,20090616,5.000,20170701,,,20100602,130128,20100607,500000.00,114.843,,,,,20100602,221334,1.00
184E9B029C571B9D,D,13062RRY6,CALIFORNIA ST REF,20050901,5.000,20240801,,,20100602,130456,20100607,50000.00,101.139,,S,,,20100602,221334,1.00
EF417D4B1888BEAC,D,914437QA9,UNIVERSITY MASS BLDG AUTH REV VAR-REF-SR-CMNTY GTD-SER 4,20080610,,20341101,,,20100602,090300,20100603,1MM+,100.000,,,,,20100602,221334,1.00
C1CD14A4635390FA,D,584002CX5,MECKLENBURG CNTY N C PUB IMPT-SER D,20011201,4.500,20170201,,,20100602,130438,20100607,100000.00,107.808,,S,,,20100602,221334,1.00
D5E06F7EE7C4CB50,D,016249AY0,ALIEF TEX INDPT SCH DIST REF-SCH BLDG,20050501,5.000,20150215,,,20100602,125627,20100607,170000.00,111.583,,,,,20100602,221334,1.00
D02143414D0927B1,D,759822BE8,RENO CNTY LABETTE CNTY KANS CAP ACCUMULATOR-PREREFUNDED,19831220,0.000,20151201,,,20100602,130335,20100607,40000.00,88.857,,,,,20100602,221334,1.00
CDF570FEFF315DAB,D,5926636A1,METROPOLITAN WTR DIST SOUTHN REF-SER B,20080701,5.000,20210701,,,20100602,130128,20100607,335000.00,112.630,,,,,20100602,221334,1.00
BCC67FA71099C9B0,P,795666JU1,SALT LAKE CITY UTAH WTR & SWR REF & IMPT,20080227,4.500,20240201,,,20100602,130140,20100607,75000.00,104.754,3.778,,,,20100602,221334,1.00
0E210D2EA7254FEB,P,13062N6N2,CALIFORNIA ST ,20030201,5.250,20290201,,,20100602,130535,20100607,15000.00,99.000,5.335,,,,20100602,221334,1.00
33ED5CAE967DE481,S,13062NB63,CALIFORNIA ST ,20020201,5.000,20240201,,,20100602,130458,20100607,15000.00,103.523,2.798,,,,20100602,221334,1.00
18088A6A63F1219C,D,341426KM5,FLORIDA ST BRD ED CAP OUTLAY PUB ED-SER I,20030601,4.500,20250601,,,20100602,130524,20100607,10000.00,101.625,,,,,20100602,221334,1.00
99240065EF8F3A9D,D,797683BQ1,SAN FRANCISCO CALIF CMNTY ELECTION 2001-SER B,20040930,5.000,20220615,,,20100602,130128,20100607,1000000.00,106.586,,,,,20100602,221334,1.00
AEF49805779D14B1,S,752123HH5,RANCHO CUCAMONGA CALIF REDEV RANCHO REDEV PROJ,20040331,4.500,20320901,,,20100602,130536,20100607,140000.00,84.900,5.707,,,,20100602,221334,1.00
6F451C17E6F0C60E,P,576018AM7,MASSACHUSETTS ST TPK AUTH MET SR-SER A,19970901,5.000,20370101,,,20100602,130539,20100607,30000.00,100.000,4.895,,,,20100602,221334,1.00
921C2A1A1CBD221B,D,799002BA7,SAN MATEO CALIF JT PWRS FING REF-CAP PROJS-SER A,20091210,5.000,20180715,,,20100602,130128,20100607,1MM+,112.576,,,,,20100602,221334,1.00
0E8C6600277C0702,P,785751KZ0,SACHSE TEX REF & IMPT,20090201,3.375,20170215,,,20100602,130129,20100607,200000.00,103.914,2.730,,,,20100602,221334,1.00
DE1A061326C3A98C,S,414972MJ5,HARRIS CNTY TEX MUN UTIL DIST REF-SER A,20060301,4.200,20250301,,,20100602,130545,20100607,20000.00,100.000,4.198,,,,20100602,221334,1.00
78E20FF7F89C60A4,D,71781EAT2,PHILADELPHIA PA AUTH FOR INDL PHILADELPHIA ARPT SYS PJ-SER A,19980701,5.000,20160701,,,20100602,130234,20100607,10000.00,99.260,,,,,20100602,221334,1.00
0478EA741E4BEAC8,S,549188HE3,LUBBOCK TEX TAXABLE-CTFS OBLIG-WTRWK-B,20100204,4.742,20200215,,,20100602,125956,20100607,230000.00,104.908,4.065,,,,20100602,221334,1.00
5A3B27D51EABE1AD,P,010653QW6,ALABAMA WTR POLLUTION CTL AUTH REF-REVOLVING FD LN-SER B,20030101,4.000,20120215,,,20100602,130531,20100607,50000.00,84.500,14.682,,,,20100602,221334,1.00
25CFBBF32F618734,S,095175ML6,BLOUNT CNTY TENN PUB BLDG AUTH LOC GOVT PUB IMPT-B-12-A,20070123,4.375,20350601,,,20100602,130536,20100607,20000.00,101.672,4.150,,,,20100602,221334,1.00
DF6142A850FB44C6,P,836802MJ4,SOUTH BRUNSWICK TWP N J BRD ED ,20040415,4.500,20240801,,,20100602,130541,20100607,25000.00,100.834,4.277,,,,20100602,221334,1.00
F3F3BC59AB20DF30,P,646139A96,NEW JERSEY ST TPK AUTH TPK REV REF-SER A,20050609,5.250,20270101,,,20100602,130542,20100607,15000.00,112.891,4.165,,,,20100602,221334,1.00
889C0788EA61EBBF,S,13062TFJ8,CALIFORNIA ST REF,20060601,4.600,20230901,,,20100602,130322,20100607,50000.00,101.940,4.241,,,,20100602,221334,1.00
840EF05AEAB4BEAD,S,795666JU1,SALT LAKE CITY UTAH WTR & SWR REF & IMPT,20080227,4.500,20240201,,,20100602,130250,20100607,75000.00,105.004,3.741,,,,20100602,221334,1.00
CC34DB5152967531,S,031358AS3,AMHERST N Y DEV CORP STUDENT UBF FAC-STUDENT HSG CORP-A,20100525,4.375,20301001,,,20100602,130542,20100607,10000.00,98.328,4.501,,,,20100602,221334,1.00
FAD6DE19EB47DBCA,D,010653QW6,ALABAMA WTR POLLUTION CTL AUTH REF-REVOLVING FD LN-SER B,20030101,4.000,20120215,,,20100602,130531,20100607,50000.00,84.500,,,,,20100602,221334,1.00
4A05A237BE8AE1CA,D,072024EU2,BAY AREA TOLL AUTH CALIF TOLL SER F,20070515,5.000,20190401,,,20100602,130533,20100607,35000.00,110.411,,,,,20100602,221334,1.00
E17006C5807F7AFF,D,397010FH7,GREENWICH TWP N J ,20040901,4.000,20120901,,,20100602,130537,20100607,25000.00,104.907,,,,,20100602,221334,1.00
B31598D586B5BE4B,D,54930LJR7,LUCAS CNTY OHIO VAR PURP,20100610,4.000,20281001,Y,,20100602,130444,20100610,30000.00,98.213,,,,,20100602,221334,1.00
C3DC02C866200217,D,54930LJR7,LUCAS CNTY OHIO VAR PURP,20100610,4.000,20281001,Y,,20100602,130443,20100610,30000.00,98.463,,,,,20100602,221334,1.00
8D0CEA095A1F7484,D,13062TFJ8,CALIFORNIA ST REF,20060601,4.600,20230901,,,20100602,130330,20100607,50000.00,100.640,,,,,20100602,221334,1.00
9AF84DB8594F7ECB,D,095175ML6,BLOUNT CNTY TENN PUB BLDG AUTH LOC GOVT PUB IMPT-B-12-A,20070123,4.375,20350601,,,20100602,130536,20100607,20000.00,99.796,,,,,20100602,221334,1.00
2436DAD51AC03507,D,738850MK9,POWAY CALIF UNI SCH DIST ELEC OF 2002-SCH FACS IMPT 1-A,20030605,4.000,20120801,,,20100602,130534,20100607,25000.00,104.940,,,,,20100602,221334,1.00
1F20F45C3E5C9E8A,D,798693BE6,SAN LUIS OBISPO CNTY CALIF NACIMIENTO WTR PROJ-SER A,20070926,5.000,20170901,,,20100602,130539,20100607,35000.00,108.435,,,,,20100602,221334,1.00
851FDC8555D9D5FE,D,031358AS3,AMHERST N Y DEV CORP STUDENT UBF FAC-STUDENT HSG CORP-A,20100525,4.375,20301001,,,20100602,130542,20100607,10000.00,98.202,,,,,20100602,221334,1.00
84465BAE8EBE8CCD,P,944314GD9,WAYNE CHARTER CNTY MICH ARPT AMT-DETROIT MET WAYNE CNTY-A,19980701,5.000,20281201,,,20100602,130545,20100607,55000.00,89.799,5.915,,,,20100602,221334,1.00
E8AC16C03DBABC2A,S,64966G4E9,NEW YORK N Y SUBSER L-1,20080423,4.500,20240401,,,20100602,130545,20100607,20000.00,106.594,3.527,,,,20100602,221334,1.00
2F592456FC8DE8E2,P,65821DCP4,NORTH CAROLINA MED CARE COMMN WAKEMED-SER A,20090210,5.625,20291001,,,20100602,130547,20100607,40000.00,102.751,4.908,,,,20100602,221334,1.00
534A108A9F390F90,S,64983M8H4,NEW YORK ST DORM AUTH REVS ST REF-CONS SVC CONTRACT-A,20090924,5.000,20190701,,,20100602,130549,20100607,25000.00,112.841,3.346,,,,20100602,221334,1.00
72428E74833101C3,S,13067JMG3,CALIFORNIA ST ECONOMIC VAR-SER C-3-RMKT 12/2/09,20040616,,20230701,,,20100602,103500,20100602,1MM+,100.000,0.000,,,,20100602,221334,1.00
7726B043378C6659,D,65821DCP4,NORTH CAROLINA MED CARE COMMN WAKEMED-SER A,20090210,5.625,20291001,,,20100602,130547,20100607,40000.00,103.251,,,,,20100602,221334,1.00
292EB0883767E1E5,P,928075CK4,VIRGINIA PORT AUTH COMWLTH RESOLUTION,20020723,5.000,20200701,,,20100602,130545,20100607,60000.00,101.182,4.677,,,,20100602,221334,1.00
6B76B5475B85E5F1,S,74526QYT3,PUERTO RICO ELEC PWR AUTH PWR SER CCC,20100526,5.000,20280701,,,20100602,130552,20100607,60000.00,102.448,4.692,,,,20100602,221334,1.00
D241AFEF05B57147,S,35876PBL4,FRISCO COLO FIN AUTH CTFS TAXABLE-SER B-BUILD AMER BDS,20100611,5.700,20251201,Y,,20100602,130537,20100611,25000.00,103.012,5.321,,,,20100602,221334,1.00
C49025BAFDD12855,D,64983M8H4,NEW YORK ST DORM AUTH REVS ST REF-CONS SVC CONTRACT-A,20090924,5.000,20190701,,,20100602,130549,20100607,25000.00,111.341,,,,,20100602,221334,1.00
BF9065D7447D4013,D,35876PBL4,FRISCO COLO FIN AUTH CTFS TAXABLE-SER B-BUILD AMER BDS,20100611,5.700,20251201,Y,,20100602,130541,20100611,25000.00,100.500,,,,,20100602,221334,1.00
DBCE8B84D9DBF929,S,13034PCZ8,CALIFORNIA HSG FIN AGY REV AMT-HOME MTG-SER E,20070516,4.650,20220801,,,20100602,130553,20100607,100000.00,90.800,5.710,,,,20100602,221334,1.00
DE01FD05EF5A1927,S,415690MM5,HARRISONBURG VA REDEV & HSG VAR-REF-STONEY RIDGE/DALE FST ,20020731,,20320801,,,20100602,125317,20100603,1MM+,100.000,0.000,,,,20100602,221334,1.00
C6CF21D8917E023A,S,64983Q7K9,NEW YORK ST DORM AUTH REVS NON OZANAM HALL QUEENS NURSING,20061219,5.000,20261101,,,20100602,130549,20100607,25000.00,99.550,5.040,,,,20100602,221334,1.00
E220780CB642AE9A,S,966099AC7,WHITESTOWN IND MUN FACS BLDG FIRST MTG,20100622,2.500,20130815,Y,,20100602,130603,20100622,20000.00,100.000,2.500,,,,20100602,221334,1.00
B90269476D922E80,P,499523VM7,KNOX CNTY TENN HEALTH EDL & REF & IMPT-COVENANT-A-AGM-CR,20061220,0.000,20400101,,,20100602,130337,20100607,45000.00,20.104,5.500,,,,20100602,221334,1.00
C2A4668AA27BB0D5,P,613603PU7,MONTGOMERY CNTY PA HIGHER ED & HLTH SYS-CATHOLIC HLTH EAST-C,20041201,5.500,20241115,,,20100602,130559,20100607,5000.00,108.565,3.404,,,,20100602,221334,1.00
31595DEE4BE3FAB0,D,57604PKR4,MASSACHUSETTS ST WTR POLLUTN POOL PROG BDS-SER 8,20021115,5.000,20120801,,,20100602,130450,20100607,20000.00,107.693,,,,,20100602,221334,1.00
A175A56BBEF21E9C,D,64966G4E9,NEW YORK N Y SUBSER L-1,20080423,4.500,20240401,,,20100602,130545,20100607,20000.00,104.243,,,,,20100602,221334,1.00
579DC66D4DE99DF0,S,625854EC4,MUNCIE IND SCH BLDG CORP FIRST MTG,20060627,4.500,20230115,,,20100602,130600,20100607,30000.00,106.400,3.332,,,,20100602,221334,1.00
1A34C625870B1C42,P,200588JE2,COMMERCE CITY COLO SALES & USE REF,20020201,4.200,20120801,,,20100602,130509,20100607,100000.00,103.890,2.333,,,,20100602,221334,1.00
B0679444FFD24826,S,341150SY7,FLORIDA ST DEPT TRANS-RIGHT OF WAY-SER A,20040615,5.000,20340701,,,20100602,130603,20100607,20000.00,104.542,4.000,,,,20100602,221334,1.00
32C4710413D93B5F,S,185328HJ3,CLEARWATER FLA WTR & SWR REV SER A,20090527,5.125,20321201,,,20100602,130441,20100607,250000.00,104.880,4.487,,,,20100602,221334,1.00
19B36788F2CBA67C,S,403732DZ0,GWINNETT CNTY GA HOSP AUTH REV GWINNETT HOSP SYS-SER D,20090726,5.500,20410701,,,20100602,130605,20100607,20000.00,107.337,4.505,,,,20100602,221334,1.00
FB02C36B35C21EB5,D,341150SY7,FLORIDA ST DEPT TRANS-RIGHT OF WAY-SER A,20040615,5.000,20340701,,,20100602,130603,20100607,20000.00,103.541,,,,,20100602,221334,1.00
D2B965B666E8915D,P,678504MR9,OKLAHOMA AGRIC & MECHANICAL OKLA ST UNIV-GEN-SER A,20090804,5.000,20340701,,,20100602,130554,20100607,25000.00,104.400,4.406,,,,20100602,221334,1.00
79528582722E4F9A,P,546280BJ6,LOUISIANA LOC GOVT ,20090806,5.375,20310401,,,20100602,130554,20100607,25000.00,104.588,4.731,,,,20100602,221334,1.00
FB0913B109812C61,P,397010FH7,GREENWICH TWP N J ,20040901,4.000,20120901,,,20100602,130557,20100607,25000.00,104.657,1.860,,,,20100602,221334,1.00
8D811116DA49F7AA,D,768874NR6,RIVERSIDE CALIF ELEC REV REF,20030731,4.500,20101001,,,20100602,130556,20100607,500000.00,101.162,,S,,,20100602,221334,1.00
B56F6277CA681871,P,738850MK9,POWAY CALIF UNI SCH DIST ELEC OF 2002-SCH FACS IMPT 1-A,20030605,4.000,20120801,,,20100602,130557,20100607,25000.00,104.690,1.766,,,,20100602,221334,1.00
109E3C2487B4A096,P,072024EU2,BAY AREA TOLL AUTH CALIF TOLL SER F,20070515,5.000,20190401,,,20100602,130557,20100607,35000.00,109.912,3.360,,,,20100602,221334,1.00
9AEFD37AC70B480B,D,678504MR9,OKLAHOMA AGRIC & MECHANICAL OKLA ST UNIV-GEN-SER A,20090804,5.000,20340701,,,20100602,130554,20100607,25000.00,104.400,,,,,20100602,221334,1.00
D5DACF76B465B928,P,798693BE6,SAN LUIS OBISPO CNTY CALIF NACIMIENTO WTR PROJ-SER A,20070926,5.000,20170901,,,20100602,130558,20100607,35000.00,107.936,3.737,,,,20100602,221334,1.00
F6B7A00BC3AED8DC,D,546280BJ6,LOUISIANA LOC GOVT ,20090806,5.375,20310401,,,20100602,130554,20100607,25000.00,104.588,,,,,20100602,221334,1.00
CF00FAAAEA1A6C74,D,397010FH7,GREENWICH TWP N J ,20040901,4.000,20120901,,,20100602,130557,20100607,25000.00,104.657,,,,,20100602,221334,1.00
AFF6F05F8F41B0C0,D,738850MK9,POWAY CALIF UNI SCH DIST ELEC OF 2002-SCH FACS IMPT 1-A,20030605,4.000,20120801,,,20100602,130557,20100607,25000.00,104.690,,,,,20100602,221334,1.00
08EDC17BF6568B21,D,072024EU2,BAY AREA TOLL AUTH CALIF TOLL SER F,20070515,5.000,20190401,,,20100602,130557,20100607,35000.00,109.911,,,,,20100602,221334,1.00
28B8B1B78C1A0219,D,759822BE8,RENO CNTY LABETTE CNTY KANS CAP ACCUMULATOR-PREREFUNDED,19831220,0.000,20151201,,,20100602,130525,20100607,40000.00,88.947,,,,,20100602,221334,1.00
2A225C1015AE7AD8,D,798693BE6,SAN LUIS OBISPO CNTY CALIF NACIMIENTO WTR PROJ-SER A,20070926,5.000,20170901,,,20100602,130558,20100607,35000.00,107.935,,,,,20100602,221334,1.00
27F734FA08241746,S,406792P39,HAMDEN CONN REF-SER B,20100601,3.000,20150815,,,20100602,130316,20100607,250000.00,105.321,1.917,,,,20100602,221334,1.00
AA3B3AA28D291636,D,532644GY1,LIMESTONE CNTY ALA BRD ED REF-TAX ANTIC WTS,20061101,4.125,20240701,,,20100602,130229,20100607,35000.00,97.443,,,,,20100602,221334,1.00
F54D76491DA54DAB,S,652307GF0,NEWPORT PA SCH DIST NTS-SER A,20100628,2.900,20170215,Y,,20100602,130611,20100628,25000.00,101.000,2.690,,,,20100602,221334,1.00
2C5AFF84F75DAAED,S,727704AZ1,PLATTE CNTY MO CTFS PARTN ,20040401,5.000,20110301,,,20100602,130522,20100602,425000.00,103.083,0.850,,,,20100602,221334,1.00
4562458C206531AB,D,150528FM4,CEDAR RAPIDS IOWA SER A,20100629,2.500,20150601,Y,,20100602,130525,20100629,1MM+,103.624,,P,,,20100602,221334,1.00
9030ED894164A20C,D,406792P39,HAMDEN CONN REF-SER B,20100601,3.000,20150815,,,20100602,125500,20100607,250000.00,104.000,,,,,20100602,221334,1.00
8DDA5C6855667BEE,D,985258GU0,YAVAPAI CNTY ARIZ UNI SCH DIST SCH IMPT-PROJ OF 2006-SER B,20080401,4.000,20190701,,,20100602,130156,20100607,100000.00,104.672,,S,,,20100602,221334,1.00
97821B719DCECD7E,P,283734MW8,EL PASO TEX TAXABLE-CTFS OBLIG-SER B-BUILD,20091014,6.013,20290815,,,20100602,130622,20100607,5000.00,100.080,6.000,,,,20100602,221334,1.00
EB5686D85444D740,S,58206PAA2,MCLEAN CNTY N D SOLID WASTE GREAT RIVER ENERGY PROJS-SER A,20100520,4.875,20260701,,,20100602,130624,20100607,20000.00,102.400,4.574,,,,20100602,221334,1.00
3722F9DA225AE906,S,0104106J2,ALABAMA ST CAP IMPT-SER D,20100525,5.000,20210601,,,20100602,130613,20100607,20000.00,115.525,3.098,,,,20100602,221334,1.00
F725D35592CB5162,P,74526QKL5,PUERTO RICO ELEC PWR AUTH PWR SER TT,20070503,5.000,20180701,,,20100602,130617,20100607,20000.00,104.940,4.185,,,,20100602,221334,1.00
04C901672142A0B8,P,792080AG8,ST LUCIE CNTY FLA TRANSN ,20070424,5.000,20140801,,,20100602,130621,20100604,100000.00,109.664,2.536,,,,20100602,221334,1.00
5A2BFDF22219A66D,D,0104106J2,ALABAMA ST CAP IMPT-SER D,20100525,5.000,20210601,,,20100602,130613,20100607,20000.00,115.400,,,,,20100602,221334,1.00
E9C28AE6378C9488,S,682745NJ9,ONONDAGA CNTY N Y PREREFUNDED,19921001,5.750,20120401,,,20100602,130620,20100607,5000.00,108.150,1.200,,,,20100602,221334,1.00
DBA382C3F7D9E0DC,P,645918AT0,NEW JERSEY ECONOMIC DEV AUTH SCH FACS CONSTR-SER O,20051004,5.000,20170301,,,20100602,130621,20100607,10000.00,101.531,4.634,,,,20100602,221334,1.00
C2A2FD33CA0D9F07,P,13067JLA7,CALIFORNIA ST ECONOMIC REF-SER A,20091105,5.000,20180701,,,20100602,130514,20100607,350000.00,112.456,3.233,,,,20100602,221334,1.00
C4F98D1D186963AD,S,759822BE8,RENO CNTY LABETTE CNTY KANS CAP ACCUMULATOR-PREREFUNDED,19831220,0.000,20151201,,,20100602,130604,20100607,40000.00,89.391,2.056,,,,20100602,221334,1.00
454C6941EFE8B0AB,S,13063AUZ5,CALIFORNIA ST VAR PURP,20071201,5.000,20311201,,,20100602,130619,20100607,10000.00,99.975,5.002,,,,20100602,221334,1.00
971D1518639E3193,S,414190AB4,HARRIS CNTY TEX INDL DEV CORP ,19840305,,20240301,,,20100602,130527,20100602,1MM+,100.000,0.000,,,,20100602,221334,1.00
1043E48A7BDA8092,D,13063AUZ5,CALIFORNIA ST VAR PURP,20071201,5.000,20311201,,,20100602,130619,20100607,10000.00,98.625,,,,,20100602,221334,1.00
5C4993498875664F,S,667230SJ6,NORTHVILLE MICH PUB SCHS ST AID ANTIC NTS,20100610,3.000,20100823,Y,,20100602,130039,20100610,250000.00,100.353,1.255,,,,20100602,221334,1.00
C6F49C853DC6E9BB,P,592598T22,METROPOLITAN TRANSN AUTH N Y SVC CONTRACT-SER 8,19971015,5.250,20170701,,,20100602,130532,20100607,30000.00,110.000,1.879,,,,20100602,221334,1.00
40BB1D3F93CAAE6A,S,661838DH2,NORTH RICHLAND HILLS TEX ,20100515,4.000,20300215,Y,,20100602,125924,20100629,100000.00,99.375,4.046,,,,20100602,221334,1.00
AE1DA41A385AB480,S,718937AC9,PHOENIX ARIZ INDL DEV AUTH TAXABLE-BANK ONE BALLPARK PJ,19980701,6.850,20251201,,,20100602,130616,20100607,10000.00,92.860,7.644,,,,20100602,221334,1.00
286E94C028A6E17B,S,57563CCM2,MASSACHUSETTS DEPT TRANSN MET SR-SER B,20100527,5.000,20290101,,,20100602,130627,20100607,20000.00,105.842,4.250,,,,20100602,221334,1.00
F2592E4F9C15FA9A,S,344640RR0,FONTANA CALIF UNI SCH DIST BD ANTIC NTS,20100107,4.000,20121201,,,20100602,130618,20100604,100000.00,105.587,1.700,,,,20100602,221334,1.00
3A96FD2EEE8B91C6,D,57563CCM2,MASSACHUSETTS DEPT TRANSN MET SR-SER B,20100527,5.000,20290101,,,20100602,130627,20100607,20000.00,103.842,,,,,20100602,221334,1.00
7EB64A5AC037FF95,S,646136TF8,NEW JERSEY ST TRANSN TR FD CAP APPREC-TRANSN-C-AGC-ICC,20060601,0.000,20241215,,,20100602,130630,20100607,50000.00,50.427,4.770,,,,20100602,221334,1.00
6F3B1BC6DD5AB5C8,P,875198AL7,TAMPA FLA OCCUPATIONAL LICENSE REF-SER A,20020201,4.125,20111001,,,20100602,130418,20100607,15000.00,102.758,1.991,,,,20100602,221334,1.00
EE505F90C8519A54,S,46360LAR1,IRVINE CALIF PUB FACS & SER A,19990225,5.050,20220902,,,20100602,130442,20100607,25000.00,100.445,4.669,,,,20100602,221334,1.00
94F96140FDF2F9B1,P,13077CAX2,CALIFORNIA ST UNIV REV SYSTEMWIDE-SER A,20030101,5.250,20191101,,,20100602,130611,20100607,825000.00,108.253,2.291,,,,20100602,221334,1.00
D608E8E14BF70026,D,13077CAX2,CALIFORNIA ST UNIV REV SYSTEMWIDE-SER A,20030101,5.250,20191101,,,20100602,130611,20100607,825000.00,108.253,,,,,20100602,221334,1.00
AE0A98BFCF15B1AE,D,64966DXK0,NEW YORK N Y SER G,20041221,5.000,20261201,,,20100602,130456,20100607,175000.00,105.960,,S,,,20100602,221334,1.00
11616B500A60B2BC,D,13062N6N2,CALIFORNIA ST ,20030201,5.250,20290201,,,20100602,125155,20100607,40000.00,101.479,,,,,20100602,221334,1.00
27CAB88BB227D736,S,59266TCJ8,METROPOLITAN WTR DIST SOUTHN TAXABLE-SER D-BUILD AMER,20090811,6.538,20390701,,,20100602,130621,20100607,15000.00,107.420,5.488,,,,20100602,221334,1.00
FFE8FBA9F5841A02,S,727704AZ1,PLATTE CNTY MO CTFS PARTN ,20040401,5.000,20110301,,,20100602,130602,20100602,150000.00,103.083,0.850,,,,20100602,221334,1.00
F6637B45DE8D2CF9,S,898796Y76,TUCSON ARIZ WTR REV REF-SYS,20050127,5.000,20110701,,,20100602,130644,20100607,5000.00,104.560,0.701,,,,20100602,221334,1.00
8EA32353707CAD12,D,59266TCJ8,METROPOLITAN WTR DIST SOUTHN TAXABLE-SER D-BUILD AMER,20090811,6.538,20390701,,,20100602,130600,20100607,15000.00,107.320,,,,,20100602,221334,1.00
0495A49CC1A24D68,P,86476PAT5,SUFFOLK CNTY N Y PUB IMPT-SER A,20090515,4.250,20270515,,,20100602,130641,20100607,25000.00,100.979,4.118,,,,20100602,221334,1.00
C47676937C17D1A1,D,718937AC9,PHOENIX ARIZ INDL DEV AUTH TAXABLE-BANK ONE BALLPARK PJ,19980701,6.850,20251201,,,20100602,130616,20100607,10000.00,92.750,,,,,20100602,221334,1.00
1FAB17C935CE8AF7,S,64579FZM8,NEW JERSEY HEALTH CARE FACS TRINITAS HOSP OBLIG-B-CONV-,20070517,5.250,20230701,,,20100602,130648,20100607,10000.00,99.996,5.250,,,,20100602,221334,1.00
541BCDE54A2452C6,S,397090EB3,GREENWOOD CNTY S C HOSP REV FACS-SELF MEMORIAL HOSP,20010801,5.500,20261001,,,20100602,130645,20100607,10000.00,103.500,2.771,,,,20100602,221334,1.00
8FA03FC1F55FA144,D,200588JE2,COMMERCE CITY COLO SALES & USE REF,20020201,4.200,20120801,,,20100602,130512,20100607,100000.00,103.965,,P,,,20100602,221334,1.00
2CD402D41350F67B,D,200588JE2,COMMERCE CITY COLO SALES & USE REF,20020201,4.200,20120801,,,20100602,130505,20100607,100000.00,104.165,,S,,,20100602,221334,1.00
89EF4DBA5980F2B9,D,13063A5E0,CALIFORNIA ST TAXABLE-VAR PURP,20090428,7.500,20340401,,,20100602,130244,20100607,1000000.00,106.780,,,,,20100602,221334,1.00
821BEDD0A43EEFA0,D,054141GN0,AVON MASS ,20060301,4.000,20230301,,,20100602,130444,20100607,270000.00,101.991,,,,,20100602,221334,1.00
EF42F207298DC14F,D,403732DZ0,GWINNETT CNTY GA HOSP AUTH REV GWINNETT HOSP SYS-SER D,20090726,5.500,20410701,,,20100602,130538,20100607,20000.00,104.719,,,,,20100602,221334,1.00
A2AA621DB2C23A28,D,452151KG7,ILLINOIS ST ,20030604,5.000,20200601,,,20100602,130429,20100607,575000.00,104.213,,,,,20100602,221334,1.00
9AFA8EC1070999DC,D,3588027K6,FRISCO TEX INDPT SCH DIST SCH BLDG-SER A,20091101,4.125,20280815,,,20100602,130623,20100607,30000.00,100.900,,,,,20100602,221334,1.00
0AB02542E5BC445A,D,397090EB3,GREENWOOD CNTY S C HOSP REV FACS-SELF MEMORIAL HOSP,20010801,5.500,20261001,,,20100602,130651,20100607,10000.00,101.500,,,,,20100602,221334,1.00
D38C10BA2F600BC6,P,745145BK7,PUERTO RICO COMWLTH REF-PUB IMPT-FSA-CR,19980115,5.500,20110701,,,20100602,130420,20100607,190000.00,104.776,0.987,,,,20100602,221334,1.00
2C4F038BED6A2B30,S,60534QNH0,MISSISSIPPI DEV BK SPL OBLIG MADISON CNTY MISS HWY CONSTR ,20061011,5.000,20120101,,,20100602,130653,20100607,80000.00,106.782,0.642,,,,20100602,221334,1.00
A33E2EF2B4E48763,S,170692CK1,CHRISTIAN CNTY KY HOSP REV REF-JENNIE STUART-RMKT 9/18/08,20060228,5.500,20360201,,,20100602,130338,20100607,5000.00,105.056,4.704,,,,20100602,221334,1.00
FC5776D5A268F767,S,457106MY5,INGLEWOOD CALIF REDEV AGY TAX TAXABLE-SUB LIEN-MERGED-A-H,20071213,6.315,20380501,,,20100602,130655,20100607,20000.00,86.216,7.500,,,,20100602,221334,1.00
2E168E72C2F433D2,P,745145BK7,PUERTO RICO COMWLTH REF-PUB IMPT-FSA-CR,19980115,5.500,20110701,,,20100602,130420,20100607,730000.00,104.776,0.987,,,,20100602,221334,1.00
3B27C051EBB82B1B,S,64971MDP4,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SUBSER A-1,20061016,3.500,20120801,,,20100602,130446,20100607,25000.00,105.303,1.000,,,,20100602,221334,1.00
CBC24641975DE98C,S,64971MDP4,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SUBSER A-1,20061016,3.500,20120801,,,20100602,130446,20100607,40000.00,105.303,1.000,,,,20100602,221334,1.00
1AEF4D30124B6789,P,74526QBN1,PUERTO RICO ELEC PWR AUTH PWR REF-SER OO,20040826,5.000,20130701,,,20100602,130600,20100607,165000.00,108.441,2.141,,,,20100602,221334,1.00
6125B24DB02C4FD3,D,403732DZ0,GWINNETT CNTY GA HOSP AUTH REV GWINNETT HOSP SYS-SER D,20090726,5.500,20410701,,,20100602,130539,20100607,20000.00,104.469,,,,,20100602,221334,1.00
BFAC8A5408A72BD3,S,483427GN4,KALKASKA MICH PUB SCHS TAXABLE-SCH BLDG & SITE-SER B-,20100615,6.400,20270501,Y,,20100602,130704,20100615,10000.00,102.000,6.125,,,,20100602,221334,1.00
35A96E8C81B45746,D,170692CK1,CHRISTIAN CNTY KY HOSP REV REF-JENNIE STUART-RMKT 9/18/08,20060228,5.500,20360201,,,20100602,130100,20100607,5000.00,102.056,,,,,20100602,221334,1.00
B21CD9100828ECBB,S,65820YHE9,NORTH CAROLINA MED CARE COMMN FIRST MTG-SOUTHMINSTER PROJ-A,20071115,5.750,20371001,,,20100602,130700,20100607,100000.00,91.000,6.454,,,,20100602,221334,1.00
ED4866A45DF823C6,S,018015NR4,ALLEN PARK MICH TAXABLE-SER A,20091112,7.250,20390501,,,20100602,130659,20100607,5000.00,100.750,7.133,,,,20100602,221334,1.00
3254223D5D2FB2A8,D,64970K4S3,NEW YORK N Y CITY MUN WTR FIN SER D,20050426,5.000,20380615,,,20100602,130701,20100607,50000.00,104.226,,,,,20100602,221334,1.00
B24A6F907645F3D8,P,181685FB9,CLARKE CNTY GA HOSP AUTH REV CAP APPREC-ATHENS REGL MED PJ,19961218,0.000,20140101,,,20100602,130702,20100607,45000.00,87.883,3.654,,,,20100602,221334,1.00
C4D73896E480D020,P,233433Z95,DADE CNTY FLA REF-SEAPORT,19960101,5.125,20211001,,,20100602,130308,20100607,150000.00,100.930,,,,,20100602,221334,1.00
29C7F6729C610A39,P,745145BK7,PUERTO RICO COMWLTH REF-PUB IMPT-FSA-CR,19980115,5.500,20110701,,,20100602,130420,20100607,105000.00,104.776,0.987,,,,20100602,221334,1.00
DC723018E9AB36C0,D,74526QWT5,PUERTO RICO ELEC PWR AUTH PWR SER ZZ,20100505,4.500,20230701,,,20100602,130304,20100607,25000.00,99.625,,,,,20100602,221334,1.00
E7D65CC3028DE5CE,S,113152NT5,BROOKHAVEN N Y REF,20090526,4.000,20110601,,,20100602,130452,20100604,500000.00,103.407,0.550,,,,20100602,221334,1.00
EF9667CDA15C8C39,P,275282BC4,EAST SIDE UN HIGH SCH DIST ELECTION OF 2002-SER D-AGC-ICC,20050602,5.000,20260801,,,20100602,130700,20100607,25000.00,102.248,4.505,,,,20100602,221334,1.00
4D7F51DBF9EB95B6,S,544646LK6,LOS ANGELES CALIF UNI SCH DIST ELECTION 2004-SER H,20070816,5.000,20320701,,,20100602,130652,20100607,10000.00,101.852,4.689,,,,20100602,221334,1.00
46EBF82053DB6355,S,684517MB8,ORANGE CNTY FLA SCH BRD CTFS SER B-FGIC-FSA-CR,20060309,5.000,20210801,,,20100602,130712,20100607,10000.00,107.400,3.645,,,,20100602,221334,1.00
4D47B9F602D0EAA9,S,966099AK9,WHITESTOWN IND MUN FACS BLDG FIRST MTG,20100622,4.250,20200815,Y,,20100602,130713,20100622,10000.00,100.000,4.250,,,,20100602,221334,1.00
F143B612B9CE31C3,S,483427GN4,KALKASKA MICH PUB SCHS TAXABLE-SCH BLDG & SITE-SER B-,20100615,6.400,20270501,Y,,20100602,130715,20100615,5000.00,102.000,6.125,,,,20100602,221334,1.00
4ABA49D085286009,S,797299EZ3,SAN DIEGO CALIF PUB FACS FING REF-MASTER REF PROJ-SER A,20100527,5.250,20350901,,,20100602,130720,20100607,15000.00,101.310,5.083,,,,20100602,221334,1.00
8103D72902E88B3A,D,798111CD0,SAN JOAQUIN HILLS CALIF TRANSN REF-SER A,19970901,5.250,20300115,,,20100602,130702,20100607,30000.00,92.500,,,,,20100602,221334,1.00
408049A13A1031DD,S,64970K4S3,NEW YORK N Y CITY MUN WTR FIN SER D,20050426,5.000,20380615,,,20100602,130716,20100607,50000.00,106.487,3.577,,,,20100602,221334,1.00
A5603195A95E3E3F,S,968767JZ7,WILL CNTY ILL SCH DIST NO 086 REF-SER B,20060901,5.000,20240301,,,20100602,130709,20100607,10000.00,107.551,3.532,,,,20100602,221334,1.00
069A6030B8DDF7E5,S,602366MV5,MILWAUKEE WIS TAXABLE-CORP PURP-SER M6,20100615,5.250,20270215,Y,,20100602,130717,20100615,5000.00,102.445,5.031,,,,20100602,221334,1.00
A3883A843E4D91C0,D,798111CD0,SAN JOAQUIN HILLS CALIF TRANSN REF-SER A,19970901,5.250,20300115,,,20100602,130656,20100607,30000.00,92.759,,,,,20100602,221334,1.00
C5E34C8978FC7A29,S,798111CD0,SAN JOAQUIN HILLS CALIF TRANSN REF-SER A,19970901,5.250,20300115,,,20100602,130656,20100607,30000.00,94.759,5.697,,,,20100602,221334,1.00
C572BEB445D3ED4E,S,73358WAJ3,PORT AUTH N Y & N J CONS-ONE HUNDRED FIFTY-NINTH,20090701,6.040,20291201,,,20100602,130717,20100607,10000.00,110.863,5.150,,,,20100602,221334,1.00
598F38C38FA75239,S,727704AZ1,PLATTE CNTY MO CTFS PARTN ,20040401,5.000,20110301,,,20100602,130636,20100602,25000.00,103.083,0.850,,,,20100602,221334,1.00
7172291D37BC767C,S,485116NS2,KANSAS CITY MO WTR REV SER A,20000215,5.200,20101201,,,20100602,130717,20100607,10000.00,102.265,0.502,,,,20100602,221334,1.00
AE541B161B30AEE8,D,73358WAJ3,PORT AUTH N Y & N J CONS-ONE HUNDRED FIFTY-NINTH,20090701,6.040,20291201,,,20100602,130717,20100607,10000.00,108.863,,,,,20100602,221334,1.00
2786F03BD8DD2858,S,67732PAE8,OHIO CNTY W VA CNTY COMMN SPL REF & IMPT-TAXABLE-A-1,20060531,8.250,20350301,,,20100602,130700,20100607,15000.00,102.995,7.969,,,,20100602,221334,1.00
04765EBFF01915A1,S,658207GA7,NORTH CAROLINA HSG FIN AGY AMT-SER 30-A,20071023,5.250,20390701,,,20100602,130723,20100607,15000.00,104.340,4.479,,,,20100602,221334,1.00
B6D0A79044CB6BB7,D,176553EN1,CITIZENS PPTY INS CORP FLA HIGH RISK-SR SECD-A-1,20100406,4.250,20170601,,,20100602,130703,20100607,1MM+,99.250,,,,,20100602,221334,1.00
E7BC78E57B2D8248,P,914063Q47,UNIVERSITY ARIZ UNIV REVS REF-SYS,20030501,5.000,20220601,,,20100602,130722,20100604,200000.00,107.200,2.488,,,,20100602,221334,1.00
A12EE82843BDF8EF,P,176553EN1,CITIZENS PPTY INS CORP FLA HIGH RISK-SR SECD-A-1,20100406,4.250,20170601,,,20100602,130656,20100607,1MM+,99.150,4.393,,,,20100602,221334,1.00
3DAA6F1AAB7869D1,S,137876AG3,CANON CITY COLO FIN AUTH CTFS ,20080603,4.000,20151201,,,20100602,130313,20100607,220000.00,109.250,2.200,,,,20100602,221334,1.00
3F349BC3061488EB,D,137876AG3,CANON CITY COLO FIN AUTH CTFS ,20080603,4.000,20151201,,,20100602,130040,20100607,220000.00,108.173,,,,,20100602,221334,1.00
EC2336AA721FDA20,S,533485AK4,LINCOLN CNTY WYO POLLUTN CTL FLTG RATE-DATES-EXXON PROJ-C,19841101,,20141101,,,20100602,130627,20100602,100000.00,100.000,0.000,,,,20100602,221334,1.00
2E50CAA18613156E,S,011832PX4,ALASKA ST HSG FIN CORP VAR-AMT-HOME MTG-SER A,20020516,,20361201,,,20100602,130659,20100602,1MM+,100.000,0.000,,,,20100602,221334,1.00
57B2513470A795AF,S,186352HP8,CLEVELAND OHIO ARPT SYS REV SER A,20061116,5.000,20160101,,,20100602,130706,20100607,50000.00,109.120,3.198,,,,20100602,221334,1.00
DBE7470913330D0E,S,671490AV2,OAK LODGE ORE SAN DIST SER A,20100513,4.000,20300501,,,20100602,130707,20100607,10000.00,101.469,3.820,,,,20100602,221334,1.00
06E14CC28427A2F7,D,452150U86,ILLINOIS ST FIRST SER ,20010501,5.250,20260501,,,20100602,130313,20100607,50000.00,100.320,,,,,20100602,221334,1.00
A5CC9D7B18CD884C,S,4985305V2,KLEIN TEX INDPT SCH DIST TAXABLE-SER B-BUILD AMER,20100501,5.910,20350801,,,20100602,130729,20100607,25000.00,105.295,5.230,,,,20100602,221334,1.00
3313296DC7BCD893,D,452151BW2,ILLINOIS ST REF-FIRST SER,20020801,5.500,20140801,,,20100602,130314,20100607,200000.00,110.645,,,,,20100602,221334,1.00
A62C078AA1663A37,D,452150T88,ILLINOIS ST FIRST SER ,20010501,5.500,20150501,,,20100602,130315,20100607,650000.00,111.163,,,,,20100602,221334,1.00
53EE526A141CF23E,D,186352HP8,CLEVELAND OHIO ARPT SYS REV SER A,20061116,5.000,20160101,,,20100602,130706,20100607,50000.00,108.870,,,,,20100602,221334,1.00
CF4C9C7B19BA0F15,D,86476PCQ9,SUFFOLK CNTY N Y PUB IMPT-SER A,20100527,3.000,20160201,,,20100602,130730,20100607,120000.00,104.556,,,,,20100602,221334,1.00
ACEDEC8ACE642CEF,D,671490AV2,OAK LODGE ORE SAN DIST SER A,20100513,4.000,20300501,,,20100602,130707,20100607,10000.00,101.469,,,,,20100602,221334,1.00
6532D67AB5F4188E,D,4985305V2,KLEIN TEX INDPT SCH DIST TAXABLE-SER B-BUILD AMER,20100501,5.910,20350801,,,20100602,130729,20100607,25000.00,103.295,,,,,20100602,221334,1.00
3F990F79C10574C0,D,186352HP8,CLEVELAND OHIO ARPT SYS REV SER A,20061116,5.000,20160101,,,20100602,130704,20100607,50000.00,108.870,,,,,20100602,221334,1.00
27BA66CCD313974C,D,544646LK6,LOS ANGELES CALIF UNI SCH DIST ELECTION 2004-SER H,20070816,5.000,20320701,,,20100602,130646,20100607,10000.00,101.502,,,,,20100602,221334,1.00
95A485DF3E11EFFE,D,544646LK6,LOS ANGELES CALIF UNI SCH DIST ELECTION 2004-SER H,20070816,5.000,20320701,,,20100602,130633,20100607,10000.00,101.752,,,,,20100602,221334,1.00
9B0754520869A776,D,849067J79,SPOKANE WASH TAXABLE-SER B,20050803,5.340,20271201,,,20100602,130700,20100607,25000.00,99.886,,,,,20100602,221334,1.00
3EE885029A76E6A3,P,843375WN2,SOUTHERN MINN MUN PWR AGY PWR SER A,20021003,5.250,20170101,,,20100602,130721,20100607,35000.00,108.018,3.856,,,,20100602,221334,1.00
7D8986CE60CB8614,S,652307GF0,NEWPORT PA SCH DIST NTS-SER A,20100628,2.900,20170215,Y,,20100602,130734,20100628,25000.00,101.000,2.690,,,,20100602,221334,1.00
A47FFB6D8B5FEBE1,S,483427FL9,KALKASKA MICH PUB SCHS TAXABLE-SCH BLDG & SITE-SER A,20100615,5.200,20170501,Y,,20100602,130742,20100615,25000.00,101.146,5.000,,,,20100602,221334,1.00
128323D774943E56,S,645916P35,NEW JERSEY ECONOMIC DEV AUTH VAR-REF-FIRST MTG-FRANCISCAN,20040902,,20121001,,,20100602,130712,20100602,950000.00,100.000,0.000,,,,20100602,221334,1.00
F17C5FBC9407254E,S,645912CV6,NEW JERSEY ECONOMIC DEV AUTH VAR-FACS-CONSTR-SUB SER R-2,20061102,,20310901,,,20100602,130712,20100602,1MM+,100.000,0.000,,,,20100602,221334,1.00
87C9554629CAC61E,S,774132Q23,ROCKVILLE CENTRE N Y PUB IMPT,20091215,2.250,20151215,,,20100602,130736,20100607,100000.00,102.732,1.729,,,,20100602,221334,1.00
C1BA0667364FF5F6,D,13063A5G5,CALIFORNIA ST TAXABLE-VAR PURP,20090428,7.550,20390401,,,20100602,125546,20100607,220000.00,107.020,,,,,20100602,221334,1.00
0C28554A68BBCF1D,D,774132Q23,ROCKVILLE CENTRE N Y PUB IMPT,20091215,2.250,20151215,,,20100602,130736,20100607,100000.00,101.482,,,,,20100602,221334,1.00
8E0C18B86D419B28,S,56052AWG7,MAINE ST SER C,20100603,2.500,20120601,Y,,20100602,130731,20100607,10000.00,103.558,0.691,,,,20100602,221334,1.00
9EB74184CD31625B,S,79765RGU7,SAN FRANCISCO CALIF CITY & SER A,20020808,4.000,20111101,,,20100602,130741,20100607,25000.00,103.549,1.430,,,,20100602,221334,1.00
A1C4A95C5916CD55,P,2491815X2,DENVER COLO CITY & CNTY ARPT ARS-SUBSER F1,20071114,,20251115,,,20100602,130007,20100603,200000.00,100.000,,,,,20100602,221334,1.00
16EA119C6B591F19,P,231266DT1,CURATORS UNIV MO SYS FACS REV SYS FACS-SER A,20060207,4.250,20281101,,,20100602,130748,20100607,70000.00,99.000,4.329,,,,20100602,221334,1.00
740C2FC091C3D995,S,881830ZU0,TEXARKANA TEX TAXABLE-CTFS OBLIG,20100515,5.155,20250201,Y,,20100602,130750,20100624,25000.00,101.500,4.956,,,,20100602,221334,1.00
9EBFACEB60D132FE,D,658207GA7,NORTH CAROLINA HSG FIN AGY AMT-SER 30-A,20071023,5.250,20390701,,,20100602,130702,20100607,15000.00,101.545,,,,,20100602,221334,1.00
40D9E8DB37D3AECF,S,885275BC0,THORNTON COLO CTFS PARTN ,20021215,5.375,20181201,,,20100602,130700,20100607,50000.00,111.073,0.858,,,,20100602,221334,1.00
1C15C1214F369BA3,S,452151RT2,ILLINOIS ST ,20040928,5.000,20280901,,,20100602,130700,20100607,25000.00,102.966,4.226,,,,20100602,221334,1.00
E6C2791209E77F0F,S,54930LJR7,LUCAS CNTY OHIO VAR PURP,20100610,4.000,20281001,Y,,20100602,130754,20100610,20000.00,100.000,3.999,,,,20100602,221334,1.00
2B5A550E1DF2D64E,S,499523VM7,KNOX CNTY TENN HEALTH EDL & REF & IMPT-COVENANT-A-AGM-CR,20061220,0.000,20400101,,,20100602,130743,20100607,45000.00,20.505,5.432,,,,20100602,221334,1.00
EEF7D4FCD15B4F25,S,410360HE4,HANFORD CALIF JT UN HIGH SCH REF,20100616,3.000,20150801,Y,,20100602,130754,20100616,375000.00,104.339,2.102,,,,20100602,221334,1.00
1D7125E98AFEE3C0,D,13067JLC3,CALIFORNIA ST ECONOMIC REF-SER B,20091105,4.000,20230701,,,20100602,130528,20100607,405000.00,106.703,,,,,20100602,221334,1.00
AE7F4BBE367677B2,P,235036FZ8,DALLAS FORT WORTH TEX INTL JT-SER A,20030501,5.000,20351101,,,20100602,130801,20100607,5000.00,95.780,5.303,,,,20100602,221334,1.00
46691BDA327395DB,P,709223VW8,PENNSYLVANIA ST TPK COMMN TPK SUB-SER A,20090122,5.000,20390601,,,20100602,130744,20100607,10000.00,99.541,5.030,,,,20100602,221334,1.00
1F287A4021DCE850,S,821858CE5,SHELBY N C COMB ENTERPRISE SYS ,20041015,5.000,20240501,,,20100602,130752,20100607,50000.00,102.381,4.329,,,,20100602,221334,1.00
949778B4D19AD213,D,452151KG7,ILLINOIS ST ,20030604,5.000,20200601,,,20100602,130317,20100607,575000.00,104.138,,,,,20100602,221334,1.00
1375E431568FE0FB,S,414004Y70,HARRIS CNTY TEX REF-TOLL RD SR LIEN-SER A,20070501,4.500,20250815,,,20100602,130759,20100607,10000.00,105.269,3.659,,,,20100602,221334,1.00
39EC65583D27734C,S,54240TBL6,LONG BEACH CALIF BD FIN AUTH REDEV HSG & GAS UTIL FING-A-1,20050302,5.000,20250801,,,20100602,130606,20100607,20000.00,95.500,5.439,,,,20100602,221334,1.00
78CD60E92029EFC5,S,977586AA4,WOLBACH NEB HWY ALLOCATION FD,20100707,2.050,20141201,Y,,20100602,130002,20100707,10000.00,100.000,2.050,,,Y,20100602,221334,1.00
1B113ABDE499ED97,S,977586AA4,WOLBACH NEB HWY ALLOCATION FD,20100707,2.050,20141201,Y,,20100602,130004,20100707,10000.00,100.000,2.050,,,Y,20100602,221334,1.00
0DCED0080A40C4BA,S,785138AT5,SA ENERGY ACQUISITION PUB FAC ,20070621,5.500,20250801,,,20100602,130700,20100607,10000.00,100.784,5.423,,,,20100602,221334,1.00
DFE933241E38AE49,S,483427FP0,KALKASKA MICH PUB SCHS TAXABLE-SCH BLDG & SITE-SER A,20100615,5.400,20200501,Y,,20100602,130800,20100615,20000.00,103.203,4.985,,,,20100602,221334,1.00
CC921703E64DAD44,S,542430FX6,LONG BEACH CALIF REDEV AGY TAXABLE-NORTH LONG BEACH,20100512,8.360,20400801,,,20100602,130804,20100607,20000.00,104.250,7.745,,,,20100602,221334,1.00
42699E5A5752C3AF,S,4985305V2,KLEIN TEX INDPT SCH DIST TAXABLE-SER B-BUILD AMER,20100501,5.910,20350801,,,20100602,130800,20100607,25000.00,105.295,5.230,,,,20100602,221334,1.00
1AB7DCD1DB04C899,S,64966GLV2,NEW YORK N Y FISCAL 2008-SER A-1,20070815,4.300,20190801,,,20100602,130805,20100607,30000.00,108.884,2.914,,,,20100602,221334,1.00
C7B6AA8386DAB6A0,S,727704AZ1,PLATTE CNTY MO CTFS PARTN ,20040401,5.000,20110301,,,20100602,130408,20100602,25000.00,103.083,0.850,,,,20100602,221334,1.00
25A09AA2C74E5A4F,D,4985305V2,KLEIN TEX INDPT SCH DIST TAXABLE-SER B-BUILD AMER,20100501,5.910,20350801,,,20100602,130800,20100607,25000.00,103.295,,,,,20100602,221334,1.00
C9070C2982E94AED,S,489890KB8,KENOWA HILLS MICH PUB SCHS TAXABLE-SCH BLDG & SITE-SER A,20100623,6.375,20260501,Y,,20100602,130806,20100623,50000.00,102.000,6.100,,,,20100602,221334,1.00
BF3B06D481D67BA2,S,033455AY2,ANDALUSIA ALA INDL DEV BRD REV INDL DEV-SAEHAESUNG PJ-SER A,20100601,4.100,20270601,Y,,20100602,130810,20100608,15000.00,100.000,4.099,,,,20100602,221334,1.00
6D3D7F22C83A5A6D,D,64966GLV2,NEW YORK N Y FISCAL 2008-SER A-1,20070815,4.300,20190801,,,20100602,130805,20100607,30000.00,107.384,,,,,20100602,221334,1.00
FDBA42702BD4B51C,P,86476PAT5,SUFFOLK CNTY N Y PUB IMPT-SER A,20090515,4.250,20270515,,,20100602,130801,20100607,25000.00,100.979,4.118,,,,20100602,221334,1.00
D40457F59715AC25,S,768903BG0,RIVERSIDE CNTY CALIF ASSET RIVERSIDE CNTY HOSP PROJ ,19970220,0.000,20220601,,,20100602,130753,20100607,25000.00,48.429,6.143,,,,20100602,221334,1.00
D5DF2C6206739483,S,119535LC4,BUFFALO GROVE ILL REF-SER A,20100506,2.000,20121230,,,20100602,130806,20100607,25000.00,103.274,0.709,,,,20100602,221334,1.00
7FBE9E93F95CA26A,S,545149ER3,LOS ANGELES CNTY CALIF SANTN CAP PROJS-DIST NO 14 SUB-B,20051020,5.000,20241001,,,20100602,130800,20100607,100000.00,107.400,3.463,,,,20100602,221334,1.00
81497623BED16BE3,S,54930LKJ3,LUCAS CNTY OHIO TAXABLE-ARENA IMPT,20100610,6.150,20401001,Y,,20100602,130821,20100610,50000.00,102.250,5.854,,,,20100602,221334,1.00
966E593843B90C51,S,495289NA4,KING CNTY WASH SWR REV REF,20060516,5.000,20360101,,,20100602,130811,20100607,10000.00,104.943,4.000,,,,20100602,221334,1.00
7E39C52255ECA834,P,45200FGM5,ILLINOIS FIN AUTH REV CHILDRENS MEM HOSP-SER B,20080515,5.500,20230815,,,20100602,130700,20100607,1000000.00,103.190,5.019,,,,20100602,221334,1.00
9AB03DFFF5CFEE90,D,593022BE5,MEXICO MO SWR SYS REV TAXABLE-BUILD AMER BDS-B,20100527,7.108,20400701,,,20100602,130751,20100607,25000.00,101.830,,,,,20100602,221334,1.00
ABE90304D878AE70,D,69661KBQ2,PALM COAST FLA UTIL SYS REV ,20070125,4.500,20331001,,,20100602,130818,20100604,100000.00,98.218,,,,,20100602,221334,1.00
85487CA2A4981F6D,D,60635R7T8,MISSOURI ST HEALTH & EDL FACS ST LUKES HEALTH SYS INC-SER A,20100603,5.000,20301115,Y,,20100602,125827,20100603,325000.00,100.224,,,,,20100602,221334,1.00
BF9699C970C9E7B2,P,56036YBA2,MAIN STR NAT GAS INC GA GAS SER A,20070109,5.000,20170315,,,20100602,130812,20100607,40000.00,100.500,4.911,,,,20100602,221334,1.00
2155027E3BAC428A,P,531127AC2,LIBERTY N Y DEV CORP REV GOLDMAN SACHS HEADQUATERS ,20051012,5.250,20351001,,,20100602,130756,20100607,250000.00,100.075,5.244,,,,20100602,221334,1.00
807E74D3EDC14723,S,649659GC7,NEW YORK N Y VAR-SUBSER A-10,19930802,,20170801,,,20100602,130736,20100602,300000.00,100.000,0.000,,,,20100602,221334,1.00
86B256937BCB2FEE,S,593022BE5,MEXICO MO SWR SYS REV TAXABLE-BUILD AMER BDS-B,20100527,7.108,20400701,,,20100602,130759,20100607,25000.00,101.930,6.839,,,,20100602,221334,1.00
F75C70327D42C1FD,S,38020YAH4,GOAT HILL PPTYS WASH LEASE REV GOVT OFFICE BLDG PROJ,20050203,5.000,20151201,,,20100602,130759,20100607,15000.00,108.212,3.027,,,,20100602,221334,1.00
FD057B5A9A7CAD3A,S,162070AW6,CHATHAM CNTY N C CTFS PARTN ,20061102,5.000,20300601,,,20100602,130815,20100607,35000.00,105.132,4.026,,,,20100602,221334,1.00
74867A070B4C5AE6,S,13062PS60,CALIFORNIA ST REF,20050301,5.000,20190301,,,20100602,130820,20100607,25000.00,106.926,3.402,,,,20100602,221334,1.00
9B108424E0998E02,S,69661KBQ2,PALM COAST FLA UTIL SYS REV ,20070125,4.500,20331001,,,20100602,130818,20100604,100000.00,99.593,4.528,,,,20100602,221334,1.00
E9B4D3CE75B2BAE9,D,968767JZ7,WILL CNTY ILL SCH DIST NO 086 REF-SER B,20060901,5.000,20240301,,,20100602,130710,20100607,10000.00,104.926,,,,,20100602,221334,1.00
379D2F467A77F65C,D,968767JZ7,WILL CNTY ILL SCH DIST NO 086 REF-SER B,20060901,5.000,20240301,,,20100602,130704,20100607,10000.00,105.176,,,,,20100602,221334,1.00
00F389C2ED49F67F,P,1810547V3,CLARK CNTY NEV SCH DIST REF-SER A,20040301,5.000,20130615,,,20100602,130747,20100604,35000.00,110.018,1.600,,,,20100602,221334,1.00
24AFAF6D5D67B6EE,S,13063A2Z6,CALIFORNIA ST ,20080701,5.000,20340801,,,20100602,130812,20100607,10000.00,98.200,5.130,,,,20100602,221334,1.00
605BCF7FA756AD48,S,745220EZ2,PUERTO RICO COMWLTH SER B,20050616,5.000,20410701,,,20100602,130806,20100607,10000.00,100.125,4.971,,,,20100602,221334,1.00
1BE938046FC2059A,D,658207GA7,NORTH CAROLINA HSG FIN AGY AMT-SER 30-A,20071023,5.250,20390701,,,20100602,130646,20100607,15000.00,101.795,,,,,20100602,221334,1.00
378A843AD1D7FE66,D,56052AWG7,MAINE ST SER C,20100603,2.500,20120601,Y,,20100602,130723,20100603,10000.00,103.208,,,,,20100602,221334,1.00
B1C94F7A84AD19BC,D,56052AWG7,MAINE ST SER C,20100603,2.500,20120601,Y,,20100602,130707,20100603,10000.00,103.458,,,,,20100602,221334,1.00
448DBE2E6E3FFF56,S,235036FZ8,DALLAS FORT WORTH TEX INTL JT-SER A,20030501,5.000,20351101,,,20100602,130830,20100607,5000.00,98.280,5.121,,,,20100602,221334,1.00
3B6417806DFEB16A,S,928172VL6,VIRGINIA ST PUB BLDG AUTH PUB SER A-1,20100224,5.000,20120801,,,20100602,130820,20100607,50000.00,108.173,1.140,,,,20100602,221334,1.00
A1014398290DEC14,D,251237J20,DETROIT MICH SEW DISP REV REF-SECOND LIEN-SER C,20050405,5.000,20140701,,,20100602,130134,20100607,45000.00,104.670,,,,,20100602,221334,1.00
2F8771565517C507,D,532644GY1,LIMESTONE CNTY ALA BRD ED REF-TAX ANTIC WTS,20061101,4.125,20240701,,,20100602,130600,20100607,35000.00,97.192,,,,,20100602,221334,1.00
A5D1250916E169A1,D,786854KJ7,SAGINAW TWP MICH CMNTY SCH REF-SCH BLDG & SITE,20080626,4.000,20200501,,,20100602,130812,20100607,30000.00,100.350,,,,,20100602,221334,1.00
89FE42C9252D9FB9,P,879709YQ0,TEMPE ARIZ ,20050601,3.500,20220701,,,20100602,130700,20100607,40000.00,94.044,4.132,,,,20100602,221334,1.00
8FD307F87871E288,D,13033LGS0,CALIFORNIA HEALTH FACS FING CHILDRENS HOSP LOS ANGELES,20100520,4.500,20210701,,,20100602,130542,20100607,50000.00,100.803,,,,,20100602,221334,1.00
984A57475AE717FF,D,64971MX72,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX-SUBSER I-2,20100604,5.000,20171101,Y,,20100602,130735,20100604,285000.00,115.707,,,,,20100602,221334,1.00
B7E95203A3508E19,D,719780LQ9,PICKERINGTON OHIO LOC SCH DIST SCH FACS CONSTR & IMPT,20070221,4.250,20341201,,,20100602,130744,20100607,25000.00,95.171,,S,,,20100602,221334,1.00
4DF8EF5811233C84,D,79765RGU7,SAN FRANCISCO CALIF CITY & SER A,20020808,4.000,20111101,,,20100602,130734,20100607,25000.00,103.449,,,,,20100602,221334,1.00
AD2DE5C058723E2D,S,492244DE5,KERN CALIF CMNTY COLLEGE DIST ELEC 2002-SAFETY REPAIR & IMPT,20060926,0.000,20281101,,,20100602,130836,20100607,15000.00,33.965,5.955,,,,20100602,221334,1.00
ED3632A737FF9D8C,S,594614Y60,MICHIGAN ST BLDG AUTH REV CAP APPREC-REF-IA-FGIC-FSA-CR,20060906,0.000,20251015,,,20100602,130836,20100607,15000.00,46.294,5.078,,,,20100602,221334,1.00
BDA4165628B40CDD,S,161037XU5,CHARLOTTE N C CTFS PARTN NASCAR HALL OF FAME-SER C,20090625,5.000,20390601,,,20100602,130838,20100607,10000.00,105.930,4.200,,,,20100602,221334,1.00
B472E73D951EBB7D,S,56516MAD2,MAPLE GROVE MINN HEALTH CARE MAPLE GROVE HOSP CORP,20070525,5.000,20160501,,,20100602,130534,20100607,1000000.00,107.874,3.510,,,,20100602,221334,1.00
073487E6CB029BE3,S,650035PB8,NEW YORK ST URBAN DEV CORP REV REF-SER D,20081125,5.500,20190101,,,20100602,130833,20100607,20000.00,116.403,3.287,,,,20100602,221334,1.00
B3E0B29357BCD976,D,452152FK2,ILLINOIS ST TAXABLE-SER 3-BUILD AMER,20100426,5.547,20190401,,,20100602,130831,20100607,20000.00,103.500,,,,,20100602,221334,1.00
65DFAF926776DDB9,S,778340AY5,ROSS TWP OHIO LOC SCH DIST SCH IMPT,20030315,4.500,20241201,,,20100602,130837,20100607,5000.00,101.000,4.188,,,,20100602,221334,1.00
E10774C5B6B12055,P,373383W38,GEORGIA ST SER B,20060301,5.000,20200301,,,20100602,130707,20100607,200000.00,114.850,2.226,,,,20100602,221334,1.00
04E4D003CB47C2B0,D,650035PB8,NEW YORK ST URBAN DEV CORP REV REF-SER D,20081125,5.500,20190101,,,20100602,130833,20100607,20000.00,114.903,,,,,20100602,221334,1.00
28124DC4FE7CFCBF,D,156809DN2,CERRITOS CALIF PUB FING AUTH SUB-TAX ALLOCATION-REDEV-SER B,20021008,4.250,20151101,,,20100602,130737,20100607,5000.00,95.057,,,,,20100602,221334,1.00
6EF63BD8FBF7293D,D,171312BL4,CHULA VISTA CALIF CMNTY FACS NO 06-1-EASTLAKE-WOODS-AREA A,20021217,5.800,20170901,,,20100602,130740,20100607,25000.00,98.280,,,,,20100602,221334,1.00
C6A125582B2C7B47,D,64970KL96,NEW YORK N Y CITY MUN WTR FIN SER E-AMBAC TCRS-BNY,20030423,5.000,20380615,,,20100602,130742,20100607,50000.00,102.470,,,,,20100602,221334,1.00
36400F10F3EC255D,D,46257TAS8,IOWA ST SPL OBLIG IJOBS PROG-SER A,20090722,5.000,20270601,,,20100602,130431,20100607,50000.00,108.110,,,,,20100602,221334,1.00
7484654557440CF2,S,235036FZ8,DALLAS FORT WORTH TEX INTL JT-SER A,20030501,5.000,20351101,,,20100602,130847,20100607,5000.00,98.280,5.121,,,,20100602,221334,1.00
7283201D53180682,S,778017MN0,ROSEVILLE MICH CMNTY SCHS TAXABLE-BLDG SITE BUILD AMER,20100504,6.625,20340501,,,20100602,130848,20100607,20000.00,104.500,6.014,,,,20100602,221334,1.00
6AA1044A609398F1,S,4985305V2,KLEIN TEX INDPT SCH DIST TAXABLE-SER B-BUILD AMER,20100501,5.910,20350801,,,20100602,130838,20100607,25000.00,105.295,5.230,,,,20100602,221334,1.00
8C50F2B017594451,D,768903BG0,RIVERSIDE CNTY CALIF ASSET RIVERSIDE CNTY HOSP PROJ ,19970220,0.000,20220601,,,20100602,130753,20100607,25000.00,47.831,,,,,20100602,221334,1.00
C7E88304A6F55A2E,S,119535LC4,BUFFALO GROVE ILL REF-SER A,20100506,2.000,20121230,,,20100602,130838,20100607,25000.00,103.274,0.709,,,,20100602,221334,1.00
2FC1352490CC103F,S,4124865E8,HARFORD CNTY MD CONS PUB IMPT-SER B,20100616,5.400,20290701,Y,,20100602,130600,20100616,500000.00,99.879,5.410,,,,20100602,221334,1.00
4451A9A1CE359272,D,4985305V2,KLEIN TEX INDPT SCH DIST TAXABLE-SER B-BUILD AMER,20100501,5.910,20350801,,,20100602,130838,20100607,25000.00,103.295,,,,,20100602,221334,1.00
AA115D579B07585E,S,91739RBC0,UTAH COUNTY UTAH TRANSN SALES SER A,20090827,4.000,20131201,,,20100602,130800,20100607,30000.00,107.627,1.735,,,,20100602,221334,1.00
91ADD7B30AEEAB75,S,13033LGS0,CALIFORNIA HEALTH FACS FING CHILDRENS HOSP LOS ANGELES,20100520,4.500,20210701,,,20100602,130400,20100607,50000.00,100.803,4.400,,,,20100602,221334,1.00
ADD10F2F695F5DFA,P,755612BJ6,READING PA PKG AUTH CAP APPREC-GTD,19930519,0.000,20141115,,,20100602,130850,20100607,10000.00,87.207,3.108,,,,20100602,221334,1.00
2864FA0370ED523C,S,249181J66,DENVER COLO CITY & CNTY ARPT REF-SER D,20010821,5.000,20111115,,,20100602,130700,20100607,15000.00,104.232,2.001,,,,20100602,221334,1.00
672AABDEA8EB92BE,P,777807BM9,ROSEVILLE CALIF ELEC SYS REV ,20040713,5.000,20340201,,,20100602,130848,20100607,15000.00,97.733,5.167,,,,20100602,221334,1.00
E91A072BFD0F01F1,S,196617FE9,COLORADO SPRINGS COLO HOSP REV CONV 07/18/08,20020710,5.000,20321215,,,20100602,130848,20100607,50000.00,103.864,4.450,,,,20100602,221334,1.00
3AA49835E4FCC6A1,D,452150U86,ILLINOIS ST FIRST SER ,20010501,5.250,20260501,,,20100602,130630,20100607,50000.00,100.570,,,,,20100602,221334,1.00
C12E43C4208827FB,S,662903CF8,NORTH TEX MUN WTR DIST TEX WTR ,20010615,5.000,20210901,,,20100602,130849,20100607,30000.00,105.270,0.700,,,,20100602,221334,1.00
F0930BB6FEC7B815,D,196617FE9,COLORADO SPRINGS COLO HOSP REV CONV 07/18/08,20020710,5.000,20321215,,,20100602,130848,20100607,50000.00,101.864,,,,,20100602,221334,1.00
BBC1BFEBA1C81EAC,D,64970KL96,NEW YORK N Y CITY MUN WTR FIN SER E-AMBAC TCRS-BNY,20030423,5.000,20380615,,,20100602,130739,20100607,50000.00,102.595,,,,,20100602,221334,1.00
4B4260DAAFE22320,D,36779NAU6,GATEWAY REFING AUTH CALIF REV REF-SER A,19980624,5.500,20190901,,,20100602,130749,20100607,25000.00,95.893,,,,,20100602,221334,1.00
6E5FA51848E87F1F,D,38020YAH4,GOAT HILL PPTYS WASH LEASE REV GOVT OFFICE BLDG PROJ,20050203,5.000,20151201,,,20100602,130751,20100607,15000.00,108.112,,,,,20100602,221334,1.00
FAE724064086C4C0,P,02765UAZ7,AMERICAN MUN PWR OHIO INC REV PRAIRIE ST ENERGY CAMPUS PJ-A,20080702,5.000,20310215,,,20100602,130858,20100607,5000.00,100.150,4.975,,,,20100602,221334,1.00
073C9619F436D7DF,S,57582NY74,MASSACHUSETTS ST CONS LN-SER B,20050818,5.000,20140801,,,20100602,130833,20100607,15000.00,113.884,1.534,,,,20100602,221334,1.00
57F636863B2BCA8F,P,75212YAN1,RANCHO MIRAGE CALIF JT PWRS EISENHOWER MED CTR-SER A,20070814,5.000,20380701,,,20100602,130809,20100607,100000.00,92.000,5.566,,,,20100602,221334,1.00
6B34D3B80EE81FCA,S,838536ER7,SOUTH JERSEY TRANSN AUTH N J TAXABLE-BUILD AMER BDS-A-5,20090804,7.000,20381101,,,20100602,130853,20100607,10000.00,105.632,6.560,,,,20100602,221334,1.00
6BA7AD7E80C01488,S,378294DH2,GLENDALE ARIZ MUN PPTY CORP SER A,20080610,5.000,20280701,,,20100602,130855,20100607,20000.00,106.450,4.054,,,,20100602,221334,1.00
07DF2F9C18B74E43,D,57582NY74,MASSACHUSETTS ST CONS LN-SER B,20050818,5.000,20140801,,,20100602,130833,20100607,15000.00,113.783,,,,,20100602,221334,1.00
C821B5E723A07383,S,881830ZU0,TEXARKANA TEX TAXABLE-CTFS OBLIG,20100515,5.155,20250201,Y,,20100602,130904,20100624,5000.00,101.750,4.923,,,,20100602,221334,1.00
E3A5BB9BF6A04F92,D,483427FP0,KALKASKA MICH PUB SCHS TAXABLE-SCH BLDG & SITE-SER A,20100615,5.400,20200501,Y,,20100602,130809,20100615,20000.00,101.500,,,,,20100602,221334,1.00
03BAC8541720CE8C,S,801577DP9,SANTA CLARA CNTY CALIF FING MULTIPLE FACS PROJS-SER C,20031218,5.000,20200515,,,20100602,130900,20100607,40000.00,107.811,2.887,,,,20100602,221334,1.00
9ABAD42F5F1E026E,D,838536ER7,SOUTH JERSEY TRANSN AUTH N J TAXABLE-BUILD AMER BDS-A-5,20090804,7.000,20381101,,,20100602,130853,20100607,10000.00,103.632,,,,,20100602,221334,1.00
0D351C1735D48456,S,646065LH3,NEW JERSEY ST EDL FACS AUTH REF-STEVENS INST TECHNOLOGY-A,20070802,5.000,20170701,,,20100602,130903,20100607,25000.00,106.224,3.980,,,,20100602,221334,1.00
4C259806DD6A2E33,S,54240TBL6,LONG BEACH CALIF BD FIN AUTH REDEV HSG & GAS UTIL FING-A-1,20050302,5.000,20250801,,,20100602,130821,20100607,10000.00,95.500,5.439,,,,20100602,221334,1.00
23C0B322A6F4BD1A,S,64971PHS7,NEW YORK N Y CITY INDL DEV AGY YANKEE STADIUM PROJ-PILOT-A,20090205,0.000,20400301,,,20100602,130810,20100602,340000.00,16.750,6.098,,,,20100602,221334,1.00
E229AF6DFF3324B6,S,977586AB2,WOLBACH NEB HWY ALLOCATION FD,20100707,3.350,20181201,Y,,20100602,130008,20100707,10000.00,100.000,3.350,,,Y,20100602,221334,1.00
C4527C528C775423,D,068599EV7,BARRINGTON N J ,20100607,4.000,20251101,Y,,20100602,130256,20100607,450000.00,102.485,,S,,,20100602,221334,1.00
FE96E40571028CD1,S,977586AB2,WOLBACH NEB HWY ALLOCATION FD,20100707,3.350,20181201,Y,,20100602,130011,20100707,10000.00,99.375,3.436,,,Y,20100602,221334,1.00
0A8F21356EA415AF,P,1810547V3,CLARK CNTY NEV SCH DIST REF-SER A,20040301,5.000,20130615,,,20100602,130812,20100604,175000.00,110.018,1.600,,,,20100602,221334,1.00
8290C4B2E976B7FB,P,1810547V3,CLARK CNTY NEV SCH DIST REF-SER A,20040301,5.000,20130615,,,20100602,130831,20100604,80000.00,110.018,1.600,,,,20100602,221334,1.00
12CC9B5DA8D09179,P,48542ACX7,KANSAS ST DEV FIN AUTH HOSP ADVENTIST/SUNBELT-SER D,20091001,5.000,20291115,,,20100602,130907,20100607,180000.00,102.074,4.666,,,,20100602,221334,1.00
9A61ED1159D9389E,S,039816AL7,ARDMORE OKLA CMNTY FACS AUTH ARDMORE CITY SCHS PROJ,20050201,4.000,20130101,,,20100602,130909,20100607,25000.00,105.428,1.825,,,,20100602,221334,1.00
76A1F474549706E6,S,751551BB7,RAMONA CALIF UNI SCH DIST CTFS REF,20070710,5.000,20150501,,,20100602,130902,20100607,30000.00,104.755,3.923,,,,20100602,221334,1.00
DDDA050C59FF7B55,P,419780WD9,HAWAII ST REF-SER CY,20020215,5.750,20150201,,,20100602,130858,20100607,100000.00,115.884,2.142,,,,20100602,221334,1.00
3B0463176C3A391F,S,68607VWS0,OREGON ST DEPT ADMINISTRATIVE SER A,20100513,4.000,20300401,,,20100602,130908,20100607,50000.00,101.780,3.781,,,,20100602,221334,1.00
DD15C0F4A541A49A,S,299416AR8,EVANSVILLE IND REDEV DIST TAX AMERICAN GEN PROJ,20100610,5.125,20240201,Y,,20100602,130909,20100610,110000.00,98.786,5.250,,,,20100602,221334,1.00
C9BDE4F189E188FC,D,68607VWS0,OREGON ST DEPT ADMINISTRATIVE SER A,20100513,4.000,20300401,,,20100602,130908,20100607,50000.00,99.905,,,,,20100602,221334,1.00
827765491F11C53E,D,531127AC2,LIBERTY N Y DEV CORP REV GOLDMAN SACHS HEADQUATERS ,20051012,5.250,20351001,,,20100602,130605,20100607,250000.00,100.700,,P,,,20100602,221334,1.00
FB3C222E35D2CEE8,P,13062TM84,CALIFORNIA ST UNREFUNDED BALANCE-2007,19961101,5.250,20210601,,,20100602,130800,20100607,10000.00,100.771,3.624,,,,20100602,221334,1.00
F36514FDED000D04,D,13062TM84,CALIFORNIA ST UNREFUNDED BALANCE-2007,19961101,5.250,20210601,,,20100602,130800,20100607,10000.00,100.771,,,,,20100602,221334,1.00
DFA87E56B47F8239,P,86476PAT5,SUFFOLK CNTY N Y PUB IMPT-SER A,20090515,4.250,20270515,,,20100602,130908,20100607,20000.00,100.979,4.118,,,,20100602,221334,1.00
9F571B9BA7B7CAE2,P,696543JZ1,PALM BEACH CNTY FLA PUB IMPT ,20080828,5.000,20380501,,,20100602,130922,20100607,35000.00,102.327,4.644,,,,20100602,221334,1.00
9A54995C2EE2C62A,S,4985305V2,KLEIN TEX INDPT SCH DIST TAXABLE-SER B-BUILD AMER,20100501,5.910,20350801,,,20100602,130911,20100607,30000.00,105.295,5.230,,,,20100602,221334,1.00
5CD649ECC900F7B1,S,650035PB8,NEW YORK ST URBAN DEV CORP REV REF-SER D,20081125,5.500,20190101,,,20100602,130914,20100607,20000.00,116.403,3.287,,,,20100602,221334,1.00
D2F152F3EFF829A0,P,161037PM2,CHARLOTTE N C CTFS PARTN TRANSIT PROJS-SER H,20031201,5.000,20200601,,,20100602,130913,20100607,160000.00,107.307,2.445,,,,20100602,221334,1.00
B10591D59563508D,D,4985305V2,KLEIN TEX INDPT SCH DIST TAXABLE-SER B-BUILD AMER,20100501,5.910,20350801,,,20100602,130911,20100607,30000.00,103.295,,,,,20100602,221334,1.00
363805E1BA481415,D,650035PB8,NEW YORK ST URBAN DEV CORP REV REF-SER D,20081125,5.500,20190101,,,20100602,130914,20100607,20000.00,114.903,,,,,20100602,221334,1.00
F9799E380E9B229D,D,923004MK8,VENTURA CALIF UNI SCH DIST 1997 ELECTION-SER H,20040701,5.125,20340801,,,20100602,130823,20100607,50000.00,102.009,,,,,20100602,221334,1.00
55BCB7C4065666C9,D,649905K70,NEW YORK ST DORM AUTH REVS NON SCH DISTS-FING PROG-SER C,20100615,3.125,20181001,Y,,20100602,130504,20100615,25000.00,99.315,,,,,20100602,221334,1.00
82DAC75F4DF10C4A,S,630356EN9,NAPA CNTY CALIF CTFS PARTN REF-CAP IMPTS PROJ,20050301,3.600,20170201,,,20100602,130913,20100607,25000.00,101.639,3.121,,,,20100602,221334,1.00
4C7B6CF65B453980,S,92812USY5,VIRGINIA ST HSG DEV AUTH AMT-SER A-SUBSER A-1,20070802,5.100,20351001,,,20100602,130835,20100630,20000.00,100.400,5.031,,,,20100602,221334,1.00
3CF04075EBD05983,D,630356EN9,NAPA CNTY CALIF CTFS PARTN REF-CAP IMPTS PROJ,20050301,3.600,20170201,,,20100602,130913,20100607,25000.00,101.539,,,,,20100602,221334,1.00
6EFE140AAD2D0F51,S,075549AG0,BEAVERTON ORE SCH DIST ,20070124,5.000,20150601,,,20100602,130850,20100607,25000.00,114.929,1.850,,,,20100602,221334,1.00
1BBA0ACFFD473C4D,S,60374YJ99,MINNEAPOLIS MINN REF,20100624,3.000,20181201,Y,,20100602,130615,20100624,55000.00,102.872,2.618,,,,20100602,221334,1.00
A45A36E8D8559B01,D,03708LBE1,ANTIOCH CALIF PUB FING AUTH SUB-SER B,19981222,5.850,20150902,,,20100602,130324,20100607,25000.00,100.990,,,,,20100602,221334,1.00
F0B9E82F2E687963,S,38122NGA4,GOLDEN ST TOB SECURITIZATION CAP APPREC-ASSET BKD-SER A,20050804,4.600,20230601,,,20100602,130906,20100609,25000.00,93.937,5.250,,,,20100602,221334,1.00
0D3A99CB22A97281,S,918608JW1,VACAVILLE CALIF UNI SCH DIST ,20020501,5.000,20180801,,,20100602,130800,20100607,30000.00,105.847,0.750,,,,20100602,221334,1.00
3D0BD776667519A6,D,60374YJ99,MINNEAPOLIS MINN REF,20100624,3.000,20181201,Y,,20100602,130552,20100624,55000.00,102.781,,,,,20100602,221334,1.00
3B3FE3EC7817ED9F,S,13063ACG7,CALIFORNIA ST VAR PURP,20070601,5.000,20240601,,,20100602,130926,20100607,100000.00,104.369,4.270,,,,20100602,221334,1.00
15E4FB648D54739B,S,696560FZ9,PALM BEACH CNTY FLA SOLID IMPT-SER B,20021107,0.000,20151001,,,20100602,130932,20100607,20000.00,86.829,2.674,,,,20100602,221334,1.00
6E8AB0FCB15AE0DB,S,625574JL3,MULTNOMAH CNTY ORE SCH DIST REF,20100603,5.000,20280601,Y,,20100602,130929,20100607,35000.00,110.504,3.730,,,,20100602,221334,1.00
B84D9E4D810E382B,D,625574JL3,MULTNOMAH CNTY ORE SCH DIST REF,20100603,5.000,20280601,Y,,20100602,130929,20100603,35000.00,108.503,,,,,20100602,221334,1.00
F5D2D84BF9F03629,D,646065LH3,NEW JERSEY ST EDL FACS AUTH REF-STEVENS INST TECHNOLOGY-A,20070802,5.000,20170701,,,20100602,130901,20100607,25000.00,104.963,,,,,20100602,221334,1.00
32F7B9A58605BBA8,D,57582NY74,MASSACHUSETTS ST CONS LN-SER B,20050818,5.000,20140801,,,20100602,130833,20100607,15000.00,113.533,,,,,20100602,221334,1.00
11493EC091E599EE,D,57582NY74,MASSACHUSETTS ST CONS LN-SER B,20050818,5.000,20140801,,,20100602,130831,20100607,15000.00,113.783,,,,,20100602,221334,1.00
B0E39380A0133A8E,D,57586CLQ6,MASSACHUSETTS ST HEALTH & EDL UMASS MEM ISSUE-SER D,20050818,5.000,20330701,,,20100602,120151,20100607,200000.00,96.675,,,,,20100602,221334,1.00
4B92BE8F02BC3AE2,P,60374YJ99,MINNEAPOLIS MINN REF,20100624,3.000,20181201,Y,,20100602,130500,20100624,55000.00,102.656,2.646,,,,20100602,221334,1.00
2D44B387A39A82F2,S,644614QA0,NEW HAMPSHIRE HEALTH & ED FACS THE MEMORIAL HOSP ,20060614,5.250,20210601,,,20100602,130900,20100607,25000.00,101.000,5.054,,,,20100602,221334,1.00
E7FDA65EBD9EAF5E,S,452152FK2,ILLINOIS ST TAXABLE-SER 3-BUILD AMER,20100426,5.547,20190401,,,20100602,130939,20100607,20000.00,103.500,5.049,,,,20100602,221334,1.00
066B1567AFAB8EAA,S,161037PM2,CHARLOTTE N C CTFS PARTN TRANSIT PROJS-SER H,20031201,5.000,20200601,,,20100602,130920,20100607,160000.00,107.542,2.367,,,,20100602,221334,1.00
B13C92FB634594C2,S,155675CL3,CENTRAL UTAH WTR CONSERVANCY TAXABLE-SER A-BUILD AMER BDS-,20100602,5.700,20401001,,,20100602,130932,20100607,40000.00,100.000,5.699,,,,20100602,221334,1.00
DB7B307F82A30EDD,P,1810547V3,CLARK CNTY NEV SCH DIST REF-SER A,20040301,5.000,20130615,,,20100602,130925,20100604,400000.00,110.018,1.600,,,,20100602,221334,1.00
2955A4A9E6FB4B5B,S,292521BW0,ENCINITAS CALIF PUB FING AUTH LIBR CONSTR PROJ-SER A,20061114,4.375,20341001,,,20100602,130940,20100607,20000.00,93.820,4.808,,,,20100602,221334,1.00
6E6932619EB9B3B3,S,9151374Q3,UNIVERSITY TEX UNIV REVS UNREFUNDED BAL-REF-FING SYS-D,20061115,5.000,20210815,,,20100602,130946,20100607,20000.00,112.409,2.942,,,,20100602,221334,1.00
34DC4CC86E35CCF5,P,156809DN2,CERRITOS CALIF PUB FING AUTH SUB-TAX ALLOCATION-REDEV-SER B,20021008,4.250,20151101,,,20100602,130900,20100607,5000.00,94.558,5.425,,,,20100602,221334,1.00
B20F0D98005A23CD,P,235036FW5,DALLAS FORT WORTH TEX INTL JT-SER A-AMBAC,20030501,5.000,20321101,,,20100602,130949,20100607,10000.00,95.080,5.380,,,,20100602,221334,1.00
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A744B35F3541BF9D,P,442330B54,HOUSTON TEX REF-PUB IMPT-SER A,19980801,5.500,20170301,,,20100602,131001,20100607,100000.00,115.370,2.964,,,,20100602,221334,1.00
91E066EADA8FD41C,P,011415JY3,ALAMO TEX CMNTY COLLEGE DIST SER A,20060815,4.500,20310815,,,20100602,130817,20100602,10000.00,97.800,4.664,,,,20100602,221334,1.00
D76F3286EDE12393,S,4985305V2,KLEIN TEX INDPT SCH DIST TAXABLE-SER B-BUILD AMER,20100501,5.910,20350801,,,20100602,131046,20100607,50000.00,105.295,5.230,,,,20100602,221334,1.00
D8E7ABB6A9759DD4,P,952063CL7,WEST CHESTER TWP OHIO ,20030815,3.600,20111201,,,20100602,131000,20100607,50000.00,103.619,1.133,,,,20100602,221334,1.00
413902069B0F0C8D,P,472682MH3,JEFFERSON CNTY ALA SWR REV UNREFUNDED BAL-CAP IMPT-WTS,20020901,5.000,20410201,,,20100602,130800,20100607,60000.00,107.542,1.425,,,,20100602,221334,1.00
18147B690C13281F,D,4985305V2,KLEIN TEX INDPT SCH DIST TAXABLE-SER B-BUILD AMER,20100501,5.910,20350801,,,20100602,131046,20100607,50000.00,103.295,,,,,20100602,221334,1.00
6DF96706A408DFC6,D,054141GN0,AVON MASS ,20060301,4.000,20230301,,,20100602,130543,20100607,270000.00,102.051,,,,,20100602,221334,1.00
1F49A71709071AAF,S,73358T3T6,PORT AUTH N Y & N J CONS-ONE HUNDRED FIFTY-THIRD,20080715,4.000,20190715,,,20100602,113135,20100607,100000.00,107.145,3.000,,,,20100602,221334,1.00
BEC85F5EB221D893,S,38122NPA4,GOLDEN ST TOB SECURITIZATION ASSET-BKD-SR-SER A-1,20070314,5.750,20470601,,,20100602,130957,20100607,500000.00,73.696,7.969,,,,20100602,221334,1.00
36345CE33EC21FF8,S,59266TCT6,METROPOLITAN WTR DIST SOUTHN REF-SER E,20091210,4.000,20170701,,,20100602,130405,20100607,100000.00,110.000,2.450,,,,20100602,221334,1.00
0DA5F7103A869E8F,S,646080JA0,NEW JERSEY ST HIGHER ED SER A,20090623,4.875,20200601,,,20100602,131028,20100607,90000.00,107.120,3.927,,,,20100602,221334,1.00
2AEA0C097B2A5AE8,S,923004MK8,VENTURA CALIF UNI SCH DIST 1997 ELECTION-SER H,20040701,5.125,20340801,,,20100602,130900,20100607,50000.00,103.634,4.161,,,,20100602,221334,1.00
763AFBBAC0430377,D,646080JA0,NEW JERSEY ST HIGHER ED SER A,20090623,4.875,20200601,,,20100602,131033,20100607,90000.00,106.000,,,,,20100602,221334,1.00
480F98880C56D1C3,S,925099AA1,VERONA WIS INDL DEV REV VAR-MINITUBE OF AMERICA INC PJ,19961230,,20170101,,,20100602,131055,20100603,50000.00,100.000,,,,,20100602,221334,1.00
6604571E845D4EA2,S,849513FS0,SPRING COVE SCH DIST PA CAP PJ,20051215,4.050,20221115,,,20100602,130807,20100607,500000.00,101.102,2.850,,,,20100602,221334,1.00
C98EDDBE2FDE5F66,S,38122NGA4,GOLDEN ST TOB SECURITIZATION CAP APPREC-ASSET BKD-SER A,20050804,4.600,20230601,,,20100602,131053,20100609,25000.00,93.937,5.250,,,,20100602,221334,1.00
7B448029B665D27C,D,60415NZA3,MINNESOTA ST HSG FIN AGY AMT-RESIDENTIAL HSG FIN-SER B,20060321,4.900,20370701,,,20100602,131059,20100607,25000.00,98.961,,,,,20100602,221334,1.00
750E32C0789539DB,S,02765UAZ7,AMERICAN MUN PWR OHIO INC REV PRAIRIE ST ENERGY CAMPUS PJ-A,20080702,5.000,20310215,,,20100602,131106,20100607,10000.00,103.900,4.395,,,,20100602,221334,1.00
65324E6AA90D7DAE,S,927734VP5,VIRGINIA BEACH VA TAXABLE-PUB IMPT-SER A-2-BUILD,20100525,4.550,20240315,,,20100602,131105,20100607,30000.00,101.875,4.312,,,,20100602,221334,1.00
49668F6618E11B17,P,287468EH1,ELKHART CNTY IND HOSP AUTH REV HOSP-ELKHART GEN HOSP INC,19981115,5.250,20200815,,,20100602,131044,20100607,50000.00,99.519,5.311,,,,20100602,221334,1.00
09C49B20CB37C23C,D,927734VP5,VIRGINIA BEACH VA TAXABLE-PUB IMPT-SER A-2-BUILD,20100525,4.550,20240315,,,20100602,131105,20100607,30000.00,100.000,,,,,20100602,221334,1.00
FBEC0061A35C7305,D,13062R6C7,CALIFORNIA ST VAR PURP,20060401,4.750,20350901,,,20100602,131100,20100607,10000.00,94.243,,,,,20100602,221334,1.00
C56BFFD4F670E352,S,452151RT2,ILLINOIS ST ,20040928,5.000,20280901,,,20100602,131100,20100607,15000.00,102.966,4.226,,,,20100602,221334,1.00
3B0CF1A9537291EC,P,649905R57,NEW YORK ST DORM AUTH REVS NON MOUNT SINAI HOSP-SER A,20100610,4.250,20230701,Y,,20100602,130900,20100610,30000.00,97.782,4.476,,,,20100602,221334,1.00
4796A4354F4835CB,D,649902NF6,NEW YORK ST DORM AUTH ST PERS ED-SER C,20080110,5.000,20260315,,,20100602,130956,20100607,100000.00,109.129,,S,,,20100602,221334,1.00
EAE68BE3FB95D990,S,802556AP5,SANTA PAULA CALIF UTIL AUTH TAXABLE-SER B,20100223,7.000,20400201,,,20100602,131109,20100607,15000.00,103.500,6.504,,,,20100602,221334,1.00
14743E89DF688486,S,704867CX6,PEARLAND TEX DEV AUTH TAX ,20071001,4.500,20220901,,,20100602,131116,20100607,25000.00,98.148,4.700,,,,20100602,221334,1.00
5F6CDF65E5BE763B,D,207755HD4,CONNECTICUT ST RES RECOVERY AMERICAN REF-FUEL CO PROJ-A,19920901,6.450,20221115,,,20100602,130700,20100607,5000.00,98.521,,S,,,20100602,221334,1.00
5F4DF385F5C1ED58,D,704867CX6,PEARLAND TEX DEV AUTH TAX ,20071001,4.500,20220901,,,20100602,131116,20100607,25000.00,96.398,,,,,20100602,221334,1.00
CA77436BC6ECEF2C,D,2491815X2,DENVER COLO CITY & CNTY ARPT ARS-SUBSER F1,20071114,,20251115,,,20100602,130000,20100603,300000.00,100.000,,,,,20100602,221334,1.00
6E93F0B02D418D95,S,283734MW8,EL PASO TEX TAXABLE-CTFS OBLIG-SER B-BUILD,20091014,6.013,20290815,,,20100602,131124,20100607,5000.00,102.580,5.647,,,,20100602,221334,1.00
53846EF82EDDA157,P,650013ZQ1,NEW YORK ST TWY AUTH HWY & SER B,20020615,4.000,20120401,,,20100602,131119,20100607,25000.00,104.500,1.479,,,,20100602,221334,1.00
B92FC54FDA54F132,S,196632CH4,COLORADO SPRINGS COLO UTILS VAR-SYS-IMPT-SER A,20080912,,20381101,,,20100602,131045,20100602,1MM+,100.000,0.000,,,,20100602,221334,1.00
1C16435D7DAC92A3,S,64966FXB5,NEW YORK N Y ADJ-SUBSER H-1,20060105,,20360101,,,20100602,131047,20100602,1MM+,100.000,0.000,,,,20100602,221334,1.00
149AF17F3D32C1EA,P,02765UAH7,AMERICAN MUN PWR OHIO INC REV PRAIRIE ST ENERGY CAMPUS PJ-A,20080702,4.500,20180215,,,20100602,131122,20100607,150000.00,106.600,3.512,,,,20100602,221334,1.00
4719BBD010E1850D,S,19648AQN8,COLORADO HEALTH FACS AUTH REV CATHOLIC HEALTH-SER A,20091110,5.250,20390701,,,20100602,131110,20100607,20000.00,103.319,4.350,,,,20100602,221334,1.00
07A8F29FEDFC5544,S,741701NQ5,PRINCE GEORGES CNTY MD CONS PUB IMPT-SER A,20030615,5.000,20101001,,,20100602,131031,20100607,250000.00,101.372,0.650,,,,20100602,221334,1.00
66DD56DD861E8249,S,797652M76,SAN FRANCISCO CALIF CITY & AMT-SECOND SER-ISSUE 15A,19980101,5.000,20280501,,,20100602,130746,20100607,100000.00,99.682,5.027,,,,20100602,221334,1.00
A4BD97C1D3E19636,S,240775LZ7,DEKALB ILL SER A,20100527,2.000,20131201,,,20100602,131100,20100607,10000.00,101.179,1.650,,,,20100602,221334,1.00
19F28BE04E5F541F,S,59266TCT6,METROPOLITAN WTR DIST SOUTHN REF-SER E,20091210,4.000,20170701,,,20100602,130402,20100607,50000.00,110.000,2.450,,,,20100602,221334,1.00
63666B626B2EF100,S,4985305V2,KLEIN TEX INDPT SCH DIST TAXABLE-SER B-BUILD AMER,20100501,5.910,20350801,,,20100602,131115,20100607,50000.00,105.295,5.230,,,,20100602,221334,1.00
C871ADDB6EA6E610,S,556401AR8,MADELIA MINN HOSP REV MADELIA CMNTY HOSP INC PJ,20061031,5.300,20361001,,,20100602,131057,20100607,15000.00,95.880,5.600,,,,20100602,221334,1.00
A577F098F8919ADC,D,4985305V2,KLEIN TEX INDPT SCH DIST TAXABLE-SER B-BUILD AMER,20100501,5.910,20350801,,,20100602,131115,20100607,50000.00,103.295,,,,,20100602,221334,1.00
7B73CE01639A7931,S,54930LJR7,LUCAS CNTY OHIO VAR PURP,20100610,4.000,20281001,Y,,20100602,131047,20100610,30000.00,100.625,3.911,,,,20100602,221334,1.00
A5E5F5DB27F2F85F,P,64971KWT9,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX SECD-SER C,20040205,3.700,20160201,,,20100602,131000,20100607,75000.00,105.102,2.236,,,,20100602,221334,1.00
DE90508265776C10,P,785138AQ1,SA ENERGY ACQUISITION PUB FAC ,20070621,5.500,20220801,,,20100602,131112,20100607,50000.00,100.015,5.497,,,,20100602,221334,1.00
0C5948BC17F2B5DC,S,58206PAA2,MCLEAN CNTY N D SOLID WASTE GREAT RIVER ENERGY PROJS-SER A,20100520,4.875,20260701,,,20100602,131137,20100607,5000.00,102.400,4.574,,,,20100602,221334,1.00
BED61393A3AD4936,S,235036FW5,DALLAS FORT WORTH TEX INTL JT-SER A-AMBAC,20030501,5.000,20321101,,,20100602,131140,20100607,10000.00,98.080,5.144,,,,20100602,221334,1.00
1B00C87072EFF0BD,S,68607VRR8,OREGON ST DEPT ADMINISTRATIVE SER C,20071107,3.625,20130401,,,20100602,131134,20100607,50000.00,108.041,0.735,,,,20100602,221334,1.00
E83CED786FC16334,S,764708AC7,RICHMOND HEIGHTS MO SPL OBLIG TAXABLE-BUILD AMER BDS,20100614,6.232,20301201,Y,,20100602,131131,20100618,5000.00,103.000,5.585,,,,20100602,221334,1.00
8B9460D69597B4DD,S,650013ZQ1,NEW YORK ST TWY AUTH HWY & SER B,20020615,4.000,20120401,,,20100602,131133,20100607,25000.00,104.700,1.371,,,,20100602,221334,1.00
12B292663E142C8E,S,914703CX9,UNIVERSITY NORTH ALA REV STUDENT HSG,20031201,4.400,20221101,,,20100602,131133,20100607,5000.00,100.690,4.179,,,,20100602,221334,1.00
8F5F9736F3565544,D,914703CX9,UNIVERSITY NORTH ALA REV STUDENT HSG,20031201,4.400,20221101,,,20100602,131133,20100607,5000.00,99.815,,,,,20100602,221334,1.00
071EB2D5D38C36CC,S,778017MN0,ROSEVILLE MICH CMNTY SCHS TAXABLE-BLDG SITE BUILD AMER,20100504,6.625,20340501,,,20100602,131145,20100607,10000.00,104.500,6.014,,,,20100602,221334,1.00
DA364E804CE69549,S,517840Z31,LAS VEGAS VALLEY NEV WTR DIST REF-SER B,20100615,4.625,20380301,Y,,20100602,131148,20100615,10000.00,100.000,4.624,,,,20100602,221334,1.00
F93B44FCB73F5355,S,59259R4P6,METROPOLITAN TRANSN AUTH N Y TRANSN-SER B,20071213,4.500,20371115,,,20100602,131140,20100615,5000.00,99.998,4.500,,,,20100602,221334,1.00
E0895CF4AAE89376,S,967250UK5,WICHITA KANS HOSP REV REF-FACS-VIA CHRISTI HLTH-X,20091216,4.750,20241115,,,20100602,131139,20100607,10000.00,102.767,4.388,,,,20100602,221334,1.00
A4E7E0B73C8391E0,S,607114V51,MOBILE ALA REF-WTS-SER A,20091209,5.000,20240215,,,20100602,130904,20100607,250000.00,111.263,3.486,,,,20100602,221334,1.00
4B4DAA453D7321BC,P,05922KFF1,BALTIMORE MD PROJ REV REF-WTR PROJS-SER A,20020507,5.125,20420701,,,20100602,131133,20100607,35000.00,101.039,4.591,,,,20100602,221334,1.00
E6CC9CFE81C5040E,D,607114V51,MOBILE ALA REF-WTS-SER A,20091209,5.000,20240215,,,20100602,130911,20100607,250000.00,109.346,,,,,20100602,221334,1.00
213F18A63334D51A,D,649905R57,NEW YORK ST DORM AUTH REVS NON MOUNT SINAI HOSP-SER A,20100610,4.250,20230701,Y,,20100602,130950,20100610,30000.00,98.032,,,,,20100602,221334,1.00
3170671DC7A59CA9,P,130626AS3,CALIFORNIA ST ,19680801,4.500,20170801,,,20100602,131112,20100607,5000.00,97.580,4.904,,,,20100602,221334,1.00
7B683AF3049133E3,P,951614GQ3,WEST BRANCH ROSE CITY MICH REF,20050328,5.000,20220501,,,20100602,131141,20100607,25000.00,103.171,4.275,,,,20100602,221334,1.00
1FABD06830E833AB,D,967250UK5,WICHITA KANS HOSP REV REF-FACS-VIA CHRISTI HLTH-X,20091216,4.750,20241115,,,20100602,131139,20100607,10000.00,100.996,,,,,20100602,221334,1.00
31CE98BCAE96B473,P,251255X91,DETROIT MICH WTR SUPPLY SYS REF-SR LIEN-SER C,20060816,5.000,20150701,,,20100602,131000,20100607,5000.00,100.395,4.910,,,,20100602,221334,1.00
A8640A9BE00F4A30,S,531127AC2,LIBERTY N Y DEV CORP REV GOLDMAN SACHS HEADQUATERS ,20051012,5.250,20351001,,,20100602,131147,20100607,35000.00,101.800,5.122,,,,20100602,221334,1.00
FECF866FF505C956,D,251255X91,DETROIT MICH WTR SUPPLY SYS REF-SR LIEN-SER C,20060816,5.000,20150701,,,20100602,131000,20100607,5000.00,100.395,,,,,20100602,221334,1.00
ABFE880343769962,S,64966DRF8,NEW YORK N Y SER E,20041110,4.000,20101101,,,20100602,131146,20100604,100000.00,101.384,0.600,,,,20100602,221334,1.00
9FB52EC8FE55B79C,P,65820YFM3,NORTH CAROLINA MED CARE COMMN REF-FIRST MTG-GIVENS ESTATES ,20070404,5.000,20330701,,,20100602,131100,20100602,15000.00,88.147,5.951,,,,20100602,221334,1.00
9539A1B23D362F2C,S,977586AE6,WOLBACH NEB HWY ALLOCATION FD,20100707,3.800,20211201,Y,,20100602,130020,20100707,10000.00,100.000,3.800,,,Y,20100602,221334,1.00
76BD26B5BA7CB763,S,798306GF7,SAN JUAN CALIF UNI SCH DIST CAP APPREC-ELECTION OF 1998-B,20030813,0.000,20170801,,,20100602,131100,20100607,5000.00,74.325,4.193,,,,20100602,221334,1.00
BBFB6C7F88F6E5E3,S,13063AJH8,CALIFORNIA ST VARIOUS PURP,20071101,5.000,20321101,,,20100602,131100,20100607,40000.00,99.000,5.075,,,,20100602,221334,1.00
084475EBF6DE45BE,S,438701EE0,HONOLULU HAWAII CITY & CNTY FIRST BD RESOLUTION-SR SER A,20060906,4.250,20130701,,,20100602,130806,20100607,245000.00,109.155,1.200,,,,20100602,221334,1.00
DB0005C5CA837239,S,4985305V2,KLEIN TEX INDPT SCH DIST TAXABLE-SER B-BUILD AMER,20100501,5.910,20350801,,,20100602,131143,20100607,50000.00,105.295,5.230,,,,20100602,221334,1.00
C836B9F97688DC84,S,427585EA8,HERMITAGE PA MUN AUTH SWR REV GTD-SER A,20100615,4.000,20280201,Y,,20100602,131149,20100629,100000.00,100.000,3.999,,,,20100602,221334,1.00
207096084C539C1A,D,19648AQN8,COLORADO HEALTH FACS AUTH REV CATHOLIC HEALTH-SER A,20091110,5.250,20390701,,,20100602,131110,20100607,20000.00,101.505,,,,,20100602,221334,1.00
D96DBF2624EA8E94,D,38122NJA1,GOLDEN ST TOB SECURITIZATION ENHANCED-SER A-AMBAC TCRS-BNY,20050804,5.000,20450601,,,20100602,131029,20100607,10000.00,88.072,,,,,20100602,221334,1.00
11EC21FF85059404,D,13067JLL3,CALIFORNIA ST ECONOMIC UNREFUNDED BALANCE-SER A,20040511,5.250,20140701,,,20100602,131018,20100607,500000.00,112.863,,P,,,20100602,221334,1.00
357D2648EE5E44CE,D,438701EE0,HONOLULU HAWAII CITY & CNTY FIRST BD RESOLUTION-SR SER A,20060906,4.250,20130701,,,20100602,130206,20100607,245000.00,108.870,,,,,20100602,221334,1.00
8271E5CCCF68C806,D,4985305V2,KLEIN TEX INDPT SCH DIST TAXABLE-SER B-BUILD AMER,20100501,5.910,20350801,,,20100602,131143,20100607,50000.00,103.295,,,,,20100602,221334,1.00
6ED4E44E42CA4F82,D,427585EA8,HERMITAGE PA MUN AUTH SWR REV GTD-SER A,20100615,4.000,20280201,Y,,20100602,131149,20100629,100000.00,98.875,,,,,20100602,221334,1.00
CA6606B23AF9613F,D,951614GQ3,WEST BRANCH ROSE CITY MICH REF,20050328,5.000,20220501,,,20100602,131141,20100607,25000.00,104.405,,,,,20100602,221334,1.00
ADE7D972313731AF,S,59259RU93,METROPOLITAN TRANSN AUTH N Y TRANSN-SER B-FSA-CR,20061220,4.500,20361115,,,20100602,131158,20100607,15000.00,100.000,4.500,,,,20100602,221334,1.00
E37DB47B517AA3A2,D,879709YQ0,TEMPE ARIZ ,20050601,3.500,20220701,,,20100602,130700,20100607,40000.00,98.044,,,,,20100602,221334,1.00
4C5A34A3F2646D6E,S,46257TAS8,IOWA ST SPL OBLIG IJOBS PROG-SER A,20090722,5.000,20270601,,,20100602,131200,20100607,25000.00,110.610,3.607,,,,20100602,221334,1.00
A4C19733CD26A97E,D,613603PU7,MONTGOMERY CNTY PA HIGHER ED & HLTH SYS-CATHOLIC HLTH EAST-C,20041201,5.500,20241115,,,20100602,130559,20100607,5000.00,108.565,,,,,20100602,221334,1.00
70AD51DDAE07008D,S,54930LJS5,LUCAS CNTY OHIO VAR PURP,20100610,4.125,20301001,Y,,20100602,131155,20100610,30000.00,99.750,4.143,,,,20100602,221334,1.00
BD95149AC4941F71,P,040677AV8,ARIZONA TOURISM & SPORTS AUTH MULTIPURPOSE STADIUM FAC-SER A,20030201,4.750,20260701,,,20100602,131154,20100607,35000.00,98.859,4.853,,,,20100602,221334,1.00
486B7EF06FE4F1BD,S,592643BQ2,METROPOLITAN WASH D C ARPTS CONV-CAP APPREC-METRORAIL-B,20100527,0.000,20441001,,,20100602,131204,20100607,40000.00,60.680,6.289,,,,20100602,221334,1.00
EEA34DB3B8265152,S,975179DK5,WINONA CNTY MINN REF-CAP IMPT PLAN-SER A,20090401,2.500,20140201,,,20100602,122241,20100604,100000.00,103.908,1.400,,,,20100602,221334,1.00
E34F9520B11BAE2D,P,65037RCL2,NEWARK N J HSG AUTH PORT AUTH REF-ADDL-NEWARK REDEV PROJ,20070222,4.375,20370101,,,20100602,131209,20100607,10000.00,92.243,4.900,,,,20100602,221334,1.00
0F0D26D4ECFB1945,S,101421B38,BOULDER COLO REF-OPEN SPACE ACQUISITION,20070626,4.000,20170815,,,20100602,131206,20100607,25000.00,110.000,2.473,,,,20100602,221334,1.00
C739D621D17D3EE8,S,745177EF8,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER D,20100108,6.000,20220201,,,20100602,131140,20100607,25000.00,102.635,1.918,,,,20100602,221334,1.00
70DFE728BAA56E61,S,483427FM7,KALKASKA MICH PUB SCHS TAXABLE-SCH BLDG & SITE-SER A,20100615,5.250,20180501,Y,,20100602,131212,20100615,50000.00,101.280,5.050,,,,20100602,221334,1.00
37C3DC1D01EEC125,S,454624C21,INDIANA BD BK REV SPL PROG-CLARK MEM HOSP-SER D,20091124,5.000,20230801,,,20100602,131213,20100607,25000.00,105.375,4.250,,,,20100602,221334,1.00
411C9EA2BCDFD737,S,592643BQ2,METROPOLITAN WASH D C ARPTS CONV-CAP APPREC-METRORAIL-B,20100527,0.000,20441001,,,20100602,131205,20100607,25000.00,60.680,6.289,,,,20100602,221334,1.00
83C8BFA73A88BEB0,S,64966FL28,NEW YORK N Y SER J-SUBSER J-1,20060606,4.250,20170601,,,20100602,131208,20100607,25000.00,106.799,3.000,,,,20100602,221334,1.00
D2D0D9EA5E5D6470,D,442348XB9,HOUSTON TEX ARPT SYS REV SPL FACS-PEOPLE MOVER-A ,19970301,5.500,20170715,,,20100602,130907,20100607,15000.00,99.500,,S,,,20100602,221334,1.00
2E3C6D0428A3E48C,S,76541VDB0,RICHMOND VA PUB IMPT-SER A,20040615,5.000,20230715,,,20100602,131200,20100607,5000.00,108.000,2.917,,,,20100602,221334,1.00
C33D89DF1EE20E68,P,68607HNA0,OREGON ST DEPT ADMINISTRATIVE SER B,20010501,5.000,20260501,,,20100602,130948,20100607,20000.00,100.750,4.581,,,,20100602,221334,1.00
18988032C567742C,D,68607VRR8,OREGON ST DEPT ADMINISTRATIVE SER C,20071107,3.625,20130401,,,20100602,131114,20100607,50000.00,106.839,,,,,20100602,221334,1.00
CE9B461749605B01,S,452151LF8,ILLINOIS ST TAXABLE-PENSION,20030612,5.100,20330601,,,20100602,131222,20100607,10000.00,89.601,5.934,,,,20100602,221334,1.00
F14BBA943AA33579,S,45200FEV7,ILLINOIS FIN AUTH REV REF-ALEXIAN-B-RMKT 04/14/08,20050811,5.500,20280101,,,20100602,131214,20100607,25000.00,105.658,4.631,,,,20100602,221334,1.00
B39FDE82487FBF30,S,97710BLH3,WISCONSIN ST HEALTH & EDL FACS AURORA HEALTH CARE INC-A,20090910,3.500,20130815,,,20100602,130900,20100602,25000.00,102.901,2.550,,,,20100602,221334,1.00
67FABAEA63BF7D57,P,989726BJ2,ZIONSVILLE IND ,20050608,4.400,20200115,,,20100602,131215,20100607,5000.00,97.500,4.726,,,,20100602,221334,1.00
C67AA043B0D59F32,D,544351AG4,LOS ANGELES CALIF SER A,20040810,4.000,20110901,,,20100602,130412,20100607,25000.00,103.092,,,,,20100602,221334,1.00
06D2D5C4EA43A96F,D,161037YR1,CHARLOTTE N C CTFS PARTN REF-CULTURAL ARTS FACS-E,20090930,5.000,20340601,,,20100602,130322,20100607,25000.00,103.150,,,,,20100602,221334,1.00
807F8F107B7E1C57,D,645918AT0,NEW JERSEY ECONOMIC DEV AUTH SCH FACS CONSTR-SER O,20051004,5.000,20170301,,,20100602,130621,20100607,10000.00,101.531,,,,,20100602,221334,1.00
5C7DB6F307566702,S,61204KJQ5,MONTANA FAC FIN AUTH REV SISTERS LEAVENWORTH-SER B,20100520,5.000,20240101,,,20100602,131229,20100607,25000.00,105.000,4.354,,,,20100602,221334,1.00
4B44E3F937FD15F8,S,118106FW8,BUCKEYE ARIZ UN HIGH SCH DIST TAXABLE-SCH IMPT-PROJ 2006,20100609,5.125,20250701,Y,,20100602,131229,20100609,15000.00,100.000,5.124,,,,20100602,221334,1.00
A2EE6C5061D5DDF7,D,00037NJW7,ABAG FIN AUTH FOR NONPROFIT HSG-PARK MANOR APTS PROJ-SER A,20010301,5.250,20310401,,,20100602,131222,20100607,15000.00,96.010,,,,,20100602,221334,1.00
911F39F80B7BA735,D,631163AS1,NASH HEALTH CARE SYS NORTH RMKT 05/06/08,20030131,4.500,20231101,,,20100602,130257,20100607,75000.00,101.101,,,,,20100602,221334,1.00
012EA632169328AF,D,786854KJ7,SAGINAW TWP MICH CMNTY SCH REF-SCH BLDG & SITE,20080626,4.000,20200501,,,20100602,131000,20100607,30000.00,100.250,,,,,20100602,221334,1.00
5D8041EF3C9A5712,S,735304AV9,PORT REDWOOD CITY CALIF REV ,19990401,5.400,20190601,,,20100602,131228,20100607,20000.00,100.046,5.350,,,,20100602,221334,1.00
3249AE40C38683A2,P,13066ERG0,CALIFORNIA ST DEPT WTR RES WTR UNREFUNDED BAL-CENTRAL VY-AC,20050106,5.000,20211201,,,20100602,131230,20100607,65000.00,108.743,2.906,,,,20100602,221334,1.00
13985E6BC58584F5,S,686865AE6,ORO GRANDE ELEM SCH DIST ,20100521,5.875,20370915,,,20100602,131229,20100614,20000.00,101.000,5.743,,,,20100602,221334,1.00
F26490AFD396E265,S,4985305V2,KLEIN TEX INDPT SCH DIST TAXABLE-SER B-BUILD AMER,20100501,5.910,20350801,,,20100602,131225,20100607,50000.00,105.295,5.230,,,,20100602,221334,1.00
7AF973B22FC45CB2,P,73208TTT0,POMONA CALIF PUB FING AUTH REV UNREFUNDED BAL-REF-SW POMONA-W,19980301,5.000,20300201,,,20100602,131230,20100607,15000.00,95.060,5.411,,,,20100602,221334,1.00
F0F61A6A092D1D15,P,180847D77,CLARK CNTY NEV REF-PK & REGL JUSTICE CTR-B,20050706,5.000,20231101,,,20100602,131233,20100607,50000.00,104.657,4.031,,,,20100602,221334,1.00
C71C7F2511DC3F46,D,64971KWT9,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX SECD-SER C,20040205,3.700,20160201,,,20100602,131030,20100607,75000.00,105.227,,,,,20100602,221334,1.00
4C168966DD51EEDA,P,677519SG6,OHIO ST HIGHER ED-SER A,20030605,5.000,20210501,,,20100602,131226,20100607,25000.00,102.563,4.053,,,,20100602,221334,1.00
10A336905D19661B,D,4985305V2,KLEIN TEX INDPT SCH DIST TAXABLE-SER B-BUILD AMER,20100501,5.910,20350801,,,20100602,131225,20100607,50000.00,103.295,,,,,20100602,221334,1.00
598AD998E1F01A0D,D,73208TTT0,POMONA CALIF PUB FING AUTH REV UNREFUNDED BAL-REF-SW POMONA-W,19980301,5.000,20300201,,,20100602,131230,20100607,15000.00,95.060,,,,,20100602,221334,1.00
CB974F2400509B01,D,180847D77,CLARK CNTY NEV REF-PK & REGL JUSTICE CTR-B,20050706,5.000,20231101,,,20100602,131233,20100607,50000.00,104.657,,,,,20100602,221334,1.00
FBD2AD331F203C0F,D,786107MA7,SACRAMENTO CNTY CALIF ARPT SYS SUB-PFC/GRANT-SER C,20090728,6.000,20410701,,,20100602,131135,20100607,500000.00,106.527,,,,,20100602,221334,1.00
DE1D7A465625ED13,D,616108AR7,MOORESVILLE N C CTFS PARTN ,20031115,4.250,20200201,,,20100602,130257,20100607,25000.00,100.624,,,,,20100602,221334,1.00
86DFF8421F9D3466,D,419780WD9,HAWAII ST REF-SER CY,20020215,5.750,20150201,,,20100602,130915,20100607,100000.00,116.134,,,,,20100602,221334,1.00
7BDB7C10648B2599,D,882721R21,TEXAS ST TRANSN COMMN-MOBILITY FD,20080101,5.000,20190401,,,20100602,130600,20100607,400000.00,115.344,,,,,20100602,221334,1.00
53C27B3625E40905,S,181059FM3,CLARK CNTY NEV SCH DIST BLDG-SER B,20061219,5.000,20120615,,,20100602,131112,20100607,245000.00,107.506,1.230,,,,20100602,221334,1.00
986647398BC98439,S,7964226U2,SAN ANTONIO TEX WTR REV REF-SYS,20051115,5.000,20360515,,,20100602,131240,20100607,20000.00,104.728,3.936,,,,20100602,221334,1.00
621BA91B4D6851A0,S,97710BTS1,WISCONSIN ST HEALTH & EDL FACS BELOIT COLLEGE-SER A,20100428,5.125,20230601,,,20100602,130900,20100607,75000.00,100.000,5.125,,,,20100602,221334,1.00
D9E1EEDFADECAB71,D,797652M76,SAN FRANCISCO CALIF CITY & AMT-SECOND SER-ISSUE 15A,19980101,5.000,20280501,,,20100602,125837,20100607,100000.00,97.683,,,,,20100602,221334,1.00
52AD1DE59BD600FE,S,29509PCL1,ERIE CNTY N Y INDL DEV AGY SCH CITY SCH DIST BUFFALO PJ-SER A,20070823,5.750,20180501,,,20100602,131238,20100607,25000.00,117.607,2.914,,,,20100602,221334,1.00
41641CF05B3EE396,S,64971C8B3,NEW YORK N Y CITY INDL DEV AGY AMERN NATL RED CROSS PROJ,20060228,5.000,20360201,,,20100602,130850,20100607,15000.00,94.630,5.388,,,,20100602,221334,1.00
60EB3F2B2D12E91E,D,29509PCL1,ERIE CNTY N Y INDL DEV AGY SCH CITY SCH DIST BUFFALO PJ-SER A,20070823,5.750,20180501,,,20100602,131238,20100607,25000.00,116.107,,,,,20100602,221334,1.00
B1510A43CB93E508,D,68607HNA0,OREGON ST DEPT ADMINISTRATIVE SER B,20010501,5.000,20260501,,,20100602,130948,20100607,20000.00,101.250,,,,,20100602,221334,1.00
B33AE575498E1D83,D,130536BR5,CALIFORNIA POLLUTN CTL FING NORTH CNTY RECYCLING CTR-SER A,19911201,6.750,20170701,,,20100602,131015,20100607,5000.00,112.700,,S,,,20100602,221334,1.00
3334E2C5EB37CF59,D,735304AV9,PORT REDWOOD CITY CALIF REV ,19990401,5.400,20190601,,,20100602,131200,20100607,20000.00,100.046,,,,,20100602,221334,1.00
F944213B386CE059,P,914062CY8,UNIVERSITY ARIZ MED CTR CORP REF,19930501,5.000,20210701,,,20100602,131232,20100607,40000.00,97.825,5.261,,,,20100602,221334,1.00
855439450036ABE1,S,786107MA7,SACRAMENTO CNTY CALIF ARPT SYS SUB-PFC/GRANT-SER C,20090728,6.000,20410701,,,20100602,131100,20100607,500000.00,106.587,4.997,,,,20100602,221334,1.00
5E65EAA48BF32102,S,60534P6Z1,MISSISSIPPI DEV BK SPL OBLIG LAUREL MISS HWY CONSTR PROJ,20051019,5.000,20150101,,,20100602,131242,20100607,25000.00,109.769,2.711,,,,20100602,221334,1.00
DD3E298DF9547898,S,13063A3B8,CALIFORNIA ST ,20080701,5.250,20380801,,,20100602,131242,20100607,20000.00,101.918,4.960,,,,20100602,221334,1.00
73348394727DC511,S,13062TZB3,CALIFORNIA ST VAR PURP,20070201,4.250,20351201,,,20100602,131243,20100607,20000.00,85.411,5.300,,,,20100602,221334,1.00
77EB4B21D35B6835,S,594569AQ8,MICHIGAN PUB EDL FACS AUTH REV LTD OBLIG-OLD REDFORD PJ-SER A,20051213,5.250,20221201,,,20100602,131239,20100607,50000.00,87.425,6.757,,,,20100602,221334,1.00
CFB08EAC603759A6,P,79765RGU7,SAN FRANCISCO CALIF CITY & SER A,20020808,4.000,20111101,,,20100602,131243,20100607,25000.00,103.249,1.642,,,,20100602,221334,1.00
EDCB62992E6FE708,D,79765RGU7,SAN FRANCISCO CALIF CITY & SER A,20020808,4.000,20111101,,,20100602,131243,20100607,25000.00,103.349,,,,,20100602,221334,1.00
D44612E09D2C955C,P,101565TW9,BOULDER LARIMER & WELD CNTYS ,20040501,5.000,20151215,,,20100602,131248,20100607,50000.00,111.909,2.218,,,,20100602,221334,1.00
344CEFBD2DC1D9C0,P,45200FXJ3,ILLINOIS FIN AUTH REV NORTHWESTERN MEM HOSP-SER B,20090409,6.000,20390815,,,20100602,131248,20100607,5000.00,103.490,5.062,,,,20100602,221334,1.00
24877B1ACB5552F8,S,013493CG4,ALBUQUERQUE BERNALILLO CNTY SER A,20080409,5.000,20330701,,,20100602,131248,20100607,20000.00,109.476,3.633,,,,20100602,221334,1.00
633C28D441CEB308,P,46613PNW2,JEA FLA WTR & SWR SYS REV SER B,20070401,4.750,20411001,,,20100602,131245,20100607,20000.00,97.515,4.906,,,,20100602,221334,1.00
699574B06B20B717,D,101565TW9,BOULDER LARIMER & WELD CNTYS ,20040501,5.000,20151215,,,20100602,131248,20100607,50000.00,111.909,,,,,20100602,221334,1.00
DCEADDE6C92349F2,S,505392BS8,LABETTE CNTY KANS HOSP REV REF & IMPT-SER A,20070719,5.750,20290901,,,20100602,130400,20100609,10000.00,100.000,5.748,,,,20100602,221334,1.00
93AF95745A615DDC,D,207755HD4,CONNECTICUT ST RES RECOVERY AMERICAN REF-FUEL CO PROJ-A,19920901,6.450,20221115,,,20100602,131000,20100607,5000.00,97.521,,P,,,20100602,221334,1.00
4620653BD5D5D657,D,957372CL7,WESTCHESTER CNTY N Y INDL DEV WESTHAB CMNTY REVITALIZATION-A,20050617,4.850,20320601,,,20100602,131243,20100607,10000.00,89.402,,,,,20100602,221334,1.00
613B16B6B7BEBA61,D,54930LJS5,LUCAS CNTY OHIO VAR PURP,20100610,4.125,20301001,Y,,20100602,131100,20100610,30000.00,97.125,,,,,20100602,221334,1.00
B01B092AB14A4BB2,D,54930LJS5,LUCAS CNTY OHIO VAR PURP,20100610,4.125,20301001,Y,,20100602,131150,20100610,30000.00,97.375,,,,,20100602,221334,1.00
F51D1A06610614FA,S,68608JMC2,OREGON ST FACS AUTH REV REF-WILLAMETTE UNIV PJ-A,20100506,4.000,20241001,,,20100602,131257,20100607,40000.00,100.850,3.894,,,,20100602,221334,1.00
8F5206FA9D0E7350,P,989726BJ2,ZIONSVILLE IND ,20050608,4.400,20200115,,,20100602,131249,20100607,5000.00,97.500,4.726,,,,20100602,221334,1.00
D573D26C3077CC37,P,875128JG6,TAMPA BAY WTR FLA UTIL SYS REV UNREFUNDED BAL-SER B,19980901,4.750,20271001,,,20100602,131252,20100607,10000.00,97.614,4.956,,,,20100602,221334,1.00
FC4D3A52FB919EF4,S,936234EP4,WARRINGTON TWP PA ,20070301,4.125,20231201,,,20100602,131251,20100607,10000.00,102.500,2.820,,,,20100602,221334,1.00
8AB0039D14D6360F,S,927676PT7,VIRGIN ISLANDS PUB FIN AUTH REF-SR LIEN-SER B,20091028,5.000,20251001,,,20100602,131215,20100607,20000.00,103.764,4.500,,,,20100602,221334,1.00
3405F030095B7AF5,P,724787AP1,PITTSBURGH & ALLEGHENY CNTY PA HOTEL ROOM,19990501,5.000,20190201,,,20100602,131302,20100604,5000.00,96.000,5.587,,,,20100602,221334,1.00
A4EEBDF077C7385A,D,914720XF9,UNIVERSITY N C SYS POOL REV APPALACHIAN ST-CHARLOTTE-B1,20100331,4.000,20151001,,,20100602,131042,20100607,95000.00,108.500,,,,,20100602,221334,1.00
432FDF3A1DB1E734,D,38122NPB2,GOLDEN ST TOB SECURITIZATION ASSET-BKD-SR-SER A-1,20070314,5.125,20470601,,,20100602,131131,20100607,60000.00,65.945,,,,,20100602,221334,1.00
DD1D0E18D97CC87A,P,36779NAU6,GATEWAY REFING AUTH CALIF REV REF-SER A,19980624,5.500,20190901,,,20100602,131200,20100607,25000.00,95.643,6.123,,,,20100602,221334,1.00
17350276FAD1B8C8,P,627678L78,MUSKEGON CNTY MICH WASTEWATER MGMT SYS NO 1,20060701,4.500,20261101,,,20100602,131220,20100607,30000.00,96.920,4.773,,,,20100602,221334,1.00
7C5EBE791CD98BCE,S,05921PAR0,BALTIMORE MD CONVENTION CTR SR-SER A,20060208,5.250,20270901,,,20100602,131234,20100607,10000.00,86.300,6.591,,,,20100602,221334,1.00
533BCBE949907AF8,D,36779NAU6,GATEWAY REFING AUTH CALIF REV REF-SER A,19980624,5.500,20190901,,,20100602,131200,20100607,25000.00,95.643,,,,,20100602,221334,1.00
C0B39035BDEF06E6,S,4985305V2,KLEIN TEX INDPT SCH DIST TAXABLE-SER B-BUILD AMER,20100501,5.910,20350801,,,20100602,131255,20100607,60000.00,105.295,5.230,,,,20100602,221334,1.00
98BDF6C998B6537B,D,45200FEV7,ILLINOIS FIN AUTH REV REF-ALEXIAN-B-RMKT 04/14/08,20050811,5.500,20280101,,,20100602,131202,20100607,25000.00,103.207,,,,,20100602,221334,1.00
68600569FDDD7BEC,D,4985305V2,KLEIN TEX INDPT SCH DIST TAXABLE-SER B-BUILD AMER,20100501,5.910,20350801,,,20100602,131255,20100607,60000.00,103.295,,,,,20100602,221334,1.00
0636AC4DE8C45D6A,P,43232VRB9,HILLSBOROUGH CNTY FLA SCH BRD MASTER LEASE PROG,20070424,4.750,20310701,,,20100602,131305,20100607,20000.00,98.010,4.902,,,,20100602,221334,1.00
9757D911C3950FC8,S,116093ET8,BROWNSBURG IND REDEV AUTH NORTHFIELD DRIVE & 56TH STR,20070607,4.625,20240801,,,20100602,131307,20100607,5000.00,100.000,4.624,,,,20100602,221334,1.00
59AC810A32AC9DE0,S,791748EG7,ST LOUIS PARK MINN HEALTH CARE REF-PK NICOLLETT HLTH SVCS,20091231,5.750,20390701,,,20100602,130900,20100615,40000.00,103.560,5.250,,,,20100602,221334,1.00
81A5562FE6D6E604,P,650013R31,NEW YORK ST TWY AUTH HWY & GEN-SECOND-SER B,20050908,5.000,20110401,,,20100602,131000,20100607,30000.00,102.656,1.708,,,,20100602,221334,1.00
68E25630C458BC2E,D,650013R31,NEW YORK ST TWY AUTH HWY & GEN-SECOND-SER B,20050908,5.000,20110401,,,20100602,131000,20100607,30000.00,102.823,,,,,20100602,221334,1.00
18FC42DAC5B7A2A1,S,018015NF0,ALLEN PARK MICH TAXABLE-SER A,20091112,7.250,20290501,,,20100602,131312,20100607,50000.00,102.556,6.860,,,,20100602,221334,1.00
3837C169AAA4E393,S,287560BR6,ELKHART IND PK DIST TAXABLE-SER B-RECOVERY ZONE,20091217,5.900,20240701,,,20100602,131313,20100607,50000.00,103.181,5.450,,,,20100602,221334,1.00
303199A214F60A3D,S,671409RP7,OAK LAWN ILL CORP PURP-SER A,20010515,4.750,20111201,,,20100602,130110,20100607,125000.00,105.889,0.750,,,,20100602,221334,1.00
00C12C8737B502BC,P,0591323D0,BALTIMORE CNTY MD REF-MET DIST,20040226,5.000,20140801,,,20100602,125900,20100607,1MM+,114.724,1.340,,,,20100602,221334,1.00
C17173EA189CCD2A,D,38020YAH4,GOAT HILL PPTYS WASH LEASE REV GOVT OFFICE BLDG PROJ,20050203,5.000,20151201,,,20100602,131007,20100607,15000.00,107.862,,,,,20100602,221334,1.00
401D324E3BA14810,D,38122NPB2,GOLDEN ST TOB SECURITIZATION ASSET-BKD-SR-SER A-1,20070314,5.125,20470601,,,20100602,131310,20100607,60000.00,65.820,,,,,20100602,221334,1.00
FB0D037276EA2531,P,130625BF2,CALIFORNIA ST ,19671101,4.750,20141101,,,20100602,131256,20100607,10000.00,99.200,4.953,,,,20100602,221334,1.00
1FF1FA60C7ED8E85,S,414738NU4,HARRISBURG PA CAP APPREC-TAXABLE-SER A  ,19951228,0.000,20130401,,,20100602,131300,20100607,65000.00,92.982,2.600,,,,20100602,221334,1.00
C074801B767AB5FC,S,486116VD5,KAUAI CNTY HAWAII SER A,20051110,4.250,20140801,,,20100602,131256,20100607,25000.00,111.010,1.503,,,,20100602,221334,1.00
9C00DDF3D73B7CF5,D,486116VD5,KAUAI CNTY HAWAII SER A,20051110,4.250,20140801,,,20100602,131256,20100607,25000.00,110.010,,,,,20100602,221334,1.00
D584D3F186D543D9,D,63165NY44,NASSAU CNTY N Y SER C,20080708,5.000,20210701,,,20100602,131305,20100607,50000.00,112.328,,,,,20100602,221334,1.00
C541A953D0B00C48,D,594569AQ8,MICHIGAN PUB EDL FACS AUTH REV LTD OBLIG-OLD REDFORD PJ-SER A,20051213,5.250,20221201,,,20100602,131215,20100607,50000.00,87.325,,,,,20100602,221334,1.00
417C6F7EAF8817D4,S,851018JD4,SPRINGFIELD MO PUB UTIL REV ,20060927,4.750,20310801,,,20100602,131327,20100607,10000.00,104.000,4.008,,,,20100602,221334,1.00
243962F08AAF5F1D,S,5742176Y6,MARYLAND ST HEALTH & HIGHER DOCTORS CMNTY HOSP,20100518,5.750,20380701,,,20100602,131313,20100607,15000.00,98.250,5.878,,,,20100602,221334,1.00
694FD395C511F8A9,P,359900TA5,FULTON CNTY GA DEV AUTH REV SPELMAN COLL,20070321,5.000,20320601,,,20100602,131314,20100607,20000.00,99.232,5.058,,,,20100602,221334,1.00
08FFA5F8232ED50B,S,073059LL9,BAYPORT-BLUE POINT N Y UN FREE ,20051215,4.250,20230915,,,20100602,131317,20100607,10000.00,101.672,3.895,,,,20100602,221334,1.00
DA7F062785B59E35,S,46257TAS8,IOWA ST SPL OBLIG IJOBS PROG-SER A,20090722,5.000,20270601,,,20100602,131319,20100607,25000.00,110.610,3.607,,,,20100602,221334,1.00
B6D569AAA4C49B01,P,040677BM7,ARIZONA TOURISM & SPORTS AUTH MULTIPURPOSE STADIUM FAC-SER A,20030201,4.750,20250701,,,20100602,131309,20100607,15000.00,98.666,4.876,,,,20100602,221334,1.00
DFCC97237FCACF47,S,13062PBN1,CALIFORNIA ST ,20030501,5.125,20280201,,,20100602,131319,20100607,50000.00,102.873,4.141,,,,20100602,221334,1.00
5E4A94FF33C63AAB,D,957372CL7,WESTCHESTER CNTY N Y INDL DEV WESTHAB CMNTY REVITALIZATION-A,20050617,4.850,20320601,,,20100602,131026,20100607,10000.00,89.652,,,,,20100602,221334,1.00
1332964470E0AF8A,S,86476PCS5,SUFFOLK CNTY N Y PUB IMPT-SER A,20100527,3.000,20180201,,,20100602,131100,20100607,200000.00,101.712,2.750,,,,20100602,221334,1.00
C7F7045FE2ABC230,S,709223SB8,PENNSYLVANIA ST TPK COMMN TPK SUB-SUBSER A-1,20080429,5.000,20270601,,,20100602,131321,20100607,15000.00,103.830,4.425,,,,20100602,221334,1.00
4E9A459D1380A7AC,S,562400PG0,MANCHESTER TENN REF,20100610,4.200,20320601,Y,,20100602,131327,20100610,100000.00,100.000,4.200,,,,20100602,221334,1.00
1AE2CAB5C61EAEDE,P,751551BB7,RAMONA CALIF UNI SCH DIST CTFS REF,20070710,5.000,20150501,,,20100602,131013,20100607,30000.00,102.900,4.336,,,,20100602,221334,1.00
0E4A4D056AF3C77A,P,181059BW5,CLARK CNTY NEV SCH DIST REF-SER B,20050301,5.000,20180615,,,20100602,131314,20100607,1MM+,109.285,3.171,,,,20100602,221334,1.00
5841FEE33360F279,P,436290HD5,HOLMDEL TWP N J SCH DIST REF,20031001,3.000,20111001,,,20100602,131016,20100607,25000.00,101.228,2.049,,,,20100602,221334,1.00
DE91348210FF3636,S,914476KX3,UNIVERSITY MISS EDL BLDG CORP RESIDENTIAL COLLEGE PROJ-SER A,20080826,5.000,20331001,,,20100602,131327,20100607,15000.00,104.097,4.405,,,,20100602,221334,1.00
22255ED540C13E83,S,966099AK9,WHITESTOWN IND MUN FACS BLDG FIRST MTG,20100622,4.250,20200815,Y,,20100602,131330,20100622,10000.00,100.000,4.250,,,,20100602,221334,1.00
5389388CA3246A40,D,914476KX3,UNIVERSITY MISS EDL BLDG CORP RESIDENTIAL COLLEGE PROJ-SER A,20080826,5.000,20331001,,,20100602,131125,20100607,15000.00,104.097,,,,,20100602,221334,1.00
B88C86FA55FA10E5,S,966099AC7,WHITESTOWN IND MUN FACS BLDG FIRST MTG,20100622,2.500,20130815,Y,,20100602,131330,20100622,25000.00,100.000,2.500,,,,20100602,221334,1.00
6DC46E1C42745098,S,660393L72,NORTH LAS VEGAS NEV TAXABLE-WTR & WASTEWATER,20100617,6.122,20250601,Y,,20100602,131335,20100617,5000.00,101.000,6.019,,,,20100602,221334,1.00
DDDEF8F375D13C91,P,296136DK7,ESCAMBIA CNTY FLA SALES TAX REF,20020901,4.750,20331001,,,20100602,131325,20100607,60000.00,97.515,4.930,,,,20100602,221334,1.00
9BB8FF864D707D74,P,62947YAC5,NEW YORK CNTYS TOB TR IV SETTLEMENT PASS THRU-SER A,20050825,5.000,20380601,,,20100602,131331,20100607,140000.00,79.692,6.600,,,,20100602,221334,1.00
B7E923332DD6543A,P,43232VJT9,HILLSBOROUGH CNTY FLA SCH BRD FLA MASTER LEASE PROG,20020915,4.500,20280701,,,20100602,131336,20100607,25000.00,97.812,4.681,,,,20100602,221334,1.00
EEFD5A2FD62B46D4,S,797391R27,SAN DIEGO CNTY CALIF CTFS ,20100527,4.250,20240701,,,20100602,131325,20100607,25000.00,99.250,4.321,,,,20100602,221334,1.00
AB4DD97E31BD8D28,P,461028EA6,INTERSTATE MUN UTIL DIST TEX ,20021201,5.625,20250901,,,20100602,131257,20100604,40000.00,100.260,4.473,,,,20100602,221334,1.00
8FC879A4BA29813B,D,00037NJW7,ABAG FIN AUTH FOR NONPROFIT HSG-PARK MANOR APTS PROJ-SER A,20010301,5.250,20310401,,,20100602,131027,20100607,15000.00,96.260,,,,,20100602,221334,1.00
97041ADCA1DC3164,D,62947YAC5,NEW YORK CNTYS TOB TR IV SETTLEMENT PASS THRU-SER A,20050825,5.000,20380601,,,20100602,131331,20100607,140000.00,80.692,,,,,20100602,221334,1.00
5D85D594B29B47B2,S,461028EA6,INTERSTATE MUN UTIL DIST TEX ,20021201,5.625,20250901,,,20100602,131311,20100604,40000.00,101.060,1.208,,,,20100602,221334,1.00
87013DB3A39E0ABB,S,341150SY7,FLORIDA ST DEPT TRANS-RIGHT OF WAY-SER A,20040615,5.000,20340701,,,20100602,131336,20100607,100000.00,104.042,4.108,,,,20100602,221334,1.00
4F6C07B15AAA5706,S,574531NQ8,MARYVILLE TENN ,20080610,4.500,20290601,,,20100602,131338,20100609,50000.00,102.699,4.100,,,,20100602,221334,1.00
379761B930363B6F,S,528906KK5,LEXINGTON-FAYETTE URBAN CNTY REF-COURT FACS PROJ,20061221,4.250,20311001,,,20100602,131326,20100607,20000.00,100.000,4.249,,,,20100602,221334,1.00
E3A04DDD96CD5B9A,D,486116VD5,KAUAI CNTY HAWAII SER A,20051110,4.250,20140801,,,20100602,131256,20100607,25000.00,110.010,,,,,20100602,221334,1.00
0350ED408DB84C79,D,341150SY7,FLORIDA ST DEPT TRANS-RIGHT OF WAY-SER A,20040615,5.000,20340701,,,20100602,131336,20100607,100000.00,103.542,,,,,20100602,221334,1.00
6D4A2146EFF37529,D,60534P6Z1,MISSISSIPPI DEV BK SPL OBLIG LAUREL MISS HWY CONSTR PROJ,20051019,5.000,20150101,,,20100602,131240,20100607,25000.00,108.919,,,,,20100602,221334,1.00
26647A3F8421CDEC,S,68607DMB8,OREGON ST DEPT TRANSN HWY USER SR LIEN-SER A,20090324,5.000,20151115,,,20100602,131339,20100607,30000.00,114.997,2.070,,,,20100602,221334,1.00
AD6D4A16F748D2FD,S,4985305V2,KLEIN TEX INDPT SCH DIST TAXABLE-SER B-BUILD AMER,20100501,5.910,20350801,,,20100602,131338,20100607,100000.00,105.295,5.230,,,,20100602,221334,1.00
4267737874493DEC,S,649876JN0,NEW YORK ST LOC GOVT REF-SER C,19930701,5.500,20170401,,,20100602,131344,20100607,20000.00,114.832,3.071,,,,20100602,221334,1.00
B26EF62EB7FEED4C,D,4985305V2,KLEIN TEX INDPT SCH DIST TAXABLE-SER B-BUILD AMER,20100501,5.910,20350801,,,20100602,131338,20100607,100000.00,103.295,,,,,20100602,221334,1.00
F043AAB505395441,D,649876JN0,NEW YORK ST LOC GOVT REF-SER C,19930701,5.500,20170401,,,20100602,131344,20100607,20000.00,113.332,,,,,20100602,221334,1.00
5B0769466CB24DBB,P,816691CK3,SEMINOLE CNTY FLA SALES TAX REF,19981001,4.625,20261001,,,20100602,131345,20100607,50000.00,98.010,4.802,,,,20100602,221334,1.00
FC6EFF816374AAAF,S,5742176Y6,MARYLAND ST HEALTH & HIGHER DOCTORS CMNTY HOSP,20100518,5.750,20380701,,,20100602,131346,20100607,20000.00,98.250,5.878,,,,20100602,221334,1.00
2B8766937D85ECF9,S,342816WU5,FLORIDA ST MUN PWR AGY REV REF-STANTON PROJ,20081112,5.250,20181001,,,20100602,131322,20100607,30000.00,108.029,4.100,,,,20100602,221334,1.00
BE2030928F3CAC5B,P,44420PAC8,HUDSON YDS INFRASTRUCTURE CORP SER A,20061221,5.000,20470215,,,20100602,130841,20100607,1MM+,97.530,5.150,,,,20100602,221334,1.00
E923FFC6CE277F08,D,6497162W6,NEW YORK N Y CITY TRANSITIONAL REF-FUTURE TAX SECD-SER A,20020702,5.500,20261101,,,20100602,130700,20100607,400000.00,106.119,,,,,20100602,221334,1.00
488E0D69522BBC1B,S,9140847H5,UNIVERSITY ARK UNIV REVS REF-STUDENT FEE-HOPE COLLEGE,20100601,3.125,20190901,Y,,20100602,131338,20100609,25000.00,101.325,2.942,,,,20100602,221334,1.00
EE52379A726EF3FE,S,233433Z95,DADE CNTY FLA REF-SEAPORT,19960101,5.125,20211001,,,20100602,130855,20100607,150000.00,101.000,,,,,20100602,221334,1.00
4BF44239E7665DFE,P,6497162W6,NEW YORK N Y CITY TRANSITIONAL REF-FUTURE TAX SECD-SER A,20020702,5.500,20261101,,,20100602,130700,20100607,50000.00,106.119,1.083,,,,20100602,221334,1.00
EFC9ABC7E8A863DB,P,6497162W6,NEW YORK N Y CITY TRANSITIONAL REF-FUTURE TAX SECD-SER A,20020702,5.500,20261101,,,20100602,130700,20100607,50000.00,106.119,1.083,,,,20100602,221334,1.00
51D5736401506B39,P,6497162W6,NEW YORK N Y CITY TRANSITIONAL REF-FUTURE TAX SECD-SER A,20020702,5.500,20261101,,,20100602,130700,20100607,50000.00,106.119,1.083,,,,20100602,221334,1.00
D5C00D2B02126566,S,64971KWT9,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX SECD-SER C,20040205,3.700,20160201,,,20100602,131000,20100607,75000.00,105.977,1.993,,,,20100602,221334,1.00
C8F0BA3E5A1033E8,P,6497162W6,NEW YORK N Y CITY TRANSITIONAL REF-FUTURE TAX SECD-SER A,20020702,5.500,20261101,,,20100602,130700,20100607,50000.00,106.119,1.083,,,,20100602,221334,1.00
F6B852773DD99AA6,P,6497162W6,NEW YORK N Y CITY TRANSITIONAL REF-FUTURE TAX SECD-SER A,20020702,5.500,20261101,,,20100602,130700,20100607,50000.00,106.119,1.083,,,,20100602,221334,1.00
7D08231F109BC59C,P,6497162W6,NEW YORK N Y CITY TRANSITIONAL REF-FUTURE TAX SECD-SER A,20020702,5.500,20261101,,,20100602,130700,20100607,50000.00,106.119,1.083,,,,20100602,221334,1.00
E9387D8A17BB3D78,P,6497162W6,NEW YORK N Y CITY TRANSITIONAL REF-FUTURE TAX SECD-SER A,20020702,5.500,20261101,,,20100602,130700,20100607,50000.00,106.119,1.083,,,,20100602,221334,1.00
505FE4DDAC6753FE,P,821686TK8,SHELBY CNTY TENN PUB IMPT & SCH-SER A,20040415,5.000,20130401,,,20100602,131341,20100607,1MM+,110.668,1.140,,,,20100602,221334,1.00
A7A6A2B24AFA78D6,S,69753RAW4,PALOMAR POMERADO HEALTH CALIF ELECTION OF 2004-SER A,20050707,5.000,20260801,,,20100602,131300,20100607,50000.00,104.398,4.044,,,,20100602,221334,1.00
0CE60E861ED12936,P,6497162W6,NEW YORK N Y CITY TRANSITIONAL REF-FUTURE TAX SECD-SER A,20020702,5.500,20261101,,,20100602,130700,20100607,50000.00,106.119,1.083,,,,20100602,221334,1.00
1DC73878728DB81C,S,341150SY7,FLORIDA ST DEPT TRANS-RIGHT OF WAY-SER A,20040615,5.000,20340701,,,20100602,130349,20100615,75000.00,104.542,3.996,,,,20100602,221334,1.00
0A85C7382EA4A421,D,341150SY7,FLORIDA ST DEPT TRANS-RIGHT OF WAY-SER A,20040615,5.000,20340701,,,20100602,130349,20100615,75000.00,103.542,,,,,20100602,221334,1.00
3C496FFF74ACF950,P,084154NS8,BERKELEY CALIF UNI SCH DIST REF,20041117,4.125,20210801,,,20100602,131341,20100607,30000.00,99.400,4.192,,,,20100602,221334,1.00
C1C4818DDCE529E6,P,641461KH0,NEVADA ST OPEN SPACE PKS & CULTURAL-E,20080731,4.125,20210601,,,20100602,131338,20100607,50000.00,101.012,3.976,,,,20100602,221334,1.00
3499B9A5DBDE2B7C,S,64971KYK6,NEW YORK N Y CITY TRANSITIONAL REF-FUTURE TAX SECD-SUBSER D-1,20040324,5.000,20101101,,,20100602,131350,20100607,25000.00,101.740,0.636,,,,20100602,221334,1.00
47B00D793B09C493,S,64971C8B3,NEW YORK N Y CITY INDL DEV AGY AMERN NATL RED CROSS PROJ,20060228,5.000,20360201,,,20100602,131140,20100607,10000.00,94.630,5.388,,,,20100602,221334,1.00
44E9066CDDC820DB,S,544644S99,LOS ANGELES CALIF UNI SCH DIST ELECTION OF 2004-SER F,20060216,3.875,20160701,,,20100602,131357,20100607,15000.00,106.833,2.648,,,,20100602,221334,1.00
EB4E10DEA73BD4FC,D,641461KH0,NEVADA ST OPEN SPACE PKS & CULTURAL-E,20080731,4.125,20210601,,,20100602,131338,20100607,50000.00,101.112,,,,,20100602,221334,1.00
29670B686F321D46,S,13063A5D2,CALIFORNIA ST TAXABLE-VAR PURP,20090428,5.950,20160401,,,20100602,131400,20100607,25000.00,108.955,4.197,,,,20100602,221334,1.00
1B6497471D50D883,P,495278A78,KING CNTY WASH SCH DIST NO 415 REF,20050501,5.000,20121201,,,20100602,130900,20100607,100000.00,109.564,1.086,,,,20100602,221334,1.00
94C459F1F45559EF,D,13062R6C7,CALIFORNIA ST VAR PURP,20060401,4.750,20350901,,,20100602,131333,20100607,10000.00,94.342,,,,,20100602,221334,1.00
1B268114658E5EFF,D,040624BC1,ARIZONA ST LOTTERY REV SER A,20100615,4.000,20270701,Y,,20100602,131146,20100615,750000.00,95.857,,P,,,20100602,221334,1.00
F3453806AC30297B,D,436290HD5,HOLMDEL TWP N J SCH DIST REF,20031001,3.000,20111001,,,20100602,130854,20100607,25000.00,101.628,,P,,,20100602,221334,1.00
94B722753974393C,D,084154NS8,BERKELEY CALIF UNI SCH DIST REF,20041117,4.125,20210801,,,20100602,131341,20100607,30000.00,99.500,,,,,20100602,221334,1.00
FD3BCB15A4E86DA6,D,64971KYK6,NEW YORK N Y CITY TRANSITIONAL REF-FUTURE TAX SECD-SUBSER D-1,20040324,5.000,20101101,,,20100602,131350,20100607,25000.00,101.640,,,,,20100602,221334,1.00
E9D16231105F0999,S,851018JD4,SPRINGFIELD MO PUB UTIL REV ,20060927,4.750,20310801,,,20100602,131408,20100607,10000.00,104.000,4.008,,,,20100602,221334,1.00
DD05540A41063D63,P,566816HG2,MARICOPA CNTY ARIZ INDL DEV UNREFUNDED BAL-CATHOLIC WEST-A,19981101,5.000,20160701,,,20100602,131350,20100607,20000.00,98.563,5.279,,,,20100602,221334,1.00
556C1B921643A31B,D,68607VRR8,OREGON ST DEPT ADMINISTRATIVE SER C,20071107,3.625,20130401,,,20100602,131357,20100607,50000.00,106.739,,,,,20100602,221334,1.00
7DADEDF837DEB7C7,P,92813HH41,VIRGINIA ST HSG DEV AUTH SER Y,20021031,4.800,20280101,,,20100602,131352,20100607,25000.00,100.007,4.793,,,,20100602,221334,1.00
1D6533A755416484,S,11861LAA6,BUCKS CNTY PA INDL DEV AUTH VAR-LAW SCH ADMISSION COUNCIL,20030507,,20330501,,,20100602,131300,20100603,1MM+,100.000,0.000,,,,20100602,221334,1.00
6838565295CF2FA0,P,20772FP20,CONNECTICUT ST REF-SER E,20020815,5.500,20121115,,,20100602,131300,20100607,1MM+,111.434,0.759,,,,20100602,221334,1.00
0E12A6048726E59C,S,759921DT3,RENSSELAER CNTY N Y INDL DEV EMMA WILLARD SCH PJ,20060628,5.000,20360101,,,20100602,131412,20100607,5000.00,103.047,4.376,,,,20100602,221334,1.00
6FF9A90F1C449008,S,359900H83,FULTON CNTY GA DEV AUTH REV REF-GEORGIA TECH FACS PJ-SER B,20100623,3.500,20231101,Y,,20100602,131402,20100623,50000.00,98.370,3.655,,,,20100602,221334,1.00
74212F314AEAF261,P,576018AJ4,MASSACHUSETTS ST TPK AUTH MET SR-SER A,19970901,5.000,20270101,,,20100602,131346,20100607,10000.00,100.000,4.892,,,,20100602,221334,1.00
53474EB6D1624741,D,359900H83,FULTON CNTY GA DEV AUTH REV REF-GEORGIA TECH FACS PJ-SER B,20100623,3.500,20231101,Y,,20100602,131402,20100623,50000.00,97.127,,,,,20100602,221334,1.00
C7BB03A91DACC98B,P,933254ZA5,WALTHAM MASS ,20061115,4.000,20251115,,,20100602,131406,20100607,100000.00,101.202,3.788,,,,20100602,221334,1.00
2C77CB7B2F203B46,S,0524297F8,AUSTIN TEX INDPT SCH DIST REF,20060501,5.250,20160801,,,20100602,131409,20100607,10000.00,117.137,2.250,,,,20100602,221334,1.00
FB53A3BE78F34F7E,S,4985305V2,KLEIN TEX INDPT SCH DIST TAXABLE-SER B-BUILD AMER,20100501,5.910,20350801,,,20100602,131407,20100607,100000.00,105.295,5.230,,,,20100602,221334,1.00
0C800D74370175FF,P,13062R7A0,CALIFORNIA ST REF,20060401,5.000,20270901,,,20100602,131405,20100607,115000.00,99.899,5.008,,,,20100602,221334,1.00
450D869E6B413499,D,933254ZA5,WALTHAM MASS ,20061115,4.000,20251115,,,20100602,131406,20100607,100000.00,101.702,,,,,20100602,221334,1.00
BE9ED305C1157D7C,S,869410CS7,SUTTER CALIF UN HIGH SCH DIST CAP APPREC-ELEC OF 2008-SER B,20100609,0.000,20440801,Y,,20100602,131415,20100609,150000.00,8.856,7.173,,,,20100602,221334,1.00
EB703CC2CFE18D2A,D,0524297F8,AUSTIN TEX INDPT SCH DIST REF,20060501,5.250,20160801,,,20100602,131409,20100607,10000.00,115.637,,,,,20100602,221334,1.00
3F04C096179C5AA8,D,4985305V2,KLEIN TEX INDPT SCH DIST TAXABLE-SER B-BUILD AMER,20100501,5.910,20350801,,,20100602,131407,20100607,100000.00,103.295,,,,,20100602,221334,1.00
A4495326DE4CD749,D,60534P6Z1,MISSISSIPPI DEV BK SPL OBLIG LAUREL MISS HWY CONSTR PROJ,20051019,5.000,20150101,,,20100602,131354,20100607,25000.00,108.794,,,,,20100602,221334,1.00
1322AABDDFF07DDE,D,650009TV5,NEW YORK ST TWY AUTH GEN REV SER H,20071011,5.000,20300101,,,20100602,131356,20100604,15000.00,103.565,,S,,,20100602,221334,1.00
A9770AE02E940024,S,077527JD2,BELDING MICH AREA SCHS TAXABLE-SCH BLDG & SITE-SER A,20100513,6.700,20270501,,,20100602,131419,20100607,10000.00,105.400,5.968,,,,20100602,221334,1.00
2F45E6BD563FCDE9,S,54930LKJ3,LUCAS CNTY OHIO TAXABLE-ARENA IMPT,20100610,6.150,20401001,Y,,20100602,131419,20100610,5000.00,102.250,5.854,,,,20100602,221334,1.00
ED771A0B6098A0F0,S,660393L72,NORTH LAS VEGAS NEV TAXABLE-WTR & WASTEWATER,20100617,6.122,20250601,Y,,20100602,131419,20100617,5000.00,102.250,5.893,,,,20100602,221334,1.00
EFD1EE7F3672E89C,S,365716AP4,GARFIELD CNTY OKLA EDL FACS TAXABLE-ENID PUB SCHS-BUILD,20100602,6.000,20240901,,,20100602,131419,20100607,5000.00,101.900,5.800,,,,20100602,221334,1.00
5A6E899CEF840ECC,D,751551BB7,RAMONA CALIF UNI SCH DIST CTFS REF,20070710,5.000,20150501,,,20100602,130913,20100607,30000.00,104.279,,,,,20100602,221334,1.00
3A39880615F24D02,D,277695FK3,EASTON PA AREA SCH DIST ,20081201,5.000,20210401,,,20100602,130900,20100607,5000.00,102.650,,,,,20100602,221334,1.00
9614DDE2B682301B,P,277695FK3,EASTON PA AREA SCH DIST ,20081201,5.000,20210401,,,20100602,130900,20100607,5000.00,102.650,4.592,,,,20100602,221334,1.00
B62AC3FC288DDD24,S,49228MBJ2,KERN CNTY CALIF WTR AGY IMPT SER A,20060419,4.000,20190501,,,20100602,131405,20100607,10000.00,101.601,3.695,,,,20100602,221334,1.00
D513D07B77BCD7AC,S,64579FZZ9,NEW JERSEY HEALTH CARE FACS CATHOLIC HEALTH EAST,20100331,4.000,20191115,,,20100602,131414,20100607,50000.00,99.975,4.003,,,,20100602,221334,1.00
AB722376CADEF323,S,404540QC3,HACKENSACK N J GEN IMPT,20080101,4.000,20190115,,,20100602,131419,20100607,10000.00,107.257,2.789,,,,20100602,221334,1.00
18A4437C08D1AB2E,P,00037NJW7,ABAG FIN AUTH FOR NONPROFIT HSG-PARK MANOR APTS PROJ-SER A,20010301,5.250,20310401,,,20100602,131415,20100607,5000.00,96.010,5.834,,,,20100602,221334,1.00
65D3421D0ED1B114,S,64985WPQ1,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-POOLED FING PG-B,20030320,5.000,20260615,,,20100602,131416,20100607,10000.00,105.079,2.411,,,,20100602,221334,1.00
39AA9BD326C18A93,S,49130P7W8,KENTUCKY HSG CORP HSG REV VAR-TAXABLE-SER J,20070628,,20370701,,,20100602,131331,20100609,1MM+,100.000,,,,,20100602,221334,1.00
38CD71AB345D4EE8,P,181072JV2,CLARK CNTY OHIO REF-PUB IMPT,20031001,3.500,20111201,,,20100602,131400,20100607,50000.00,103.401,1.180,,,,20100602,221334,1.00
9842B9E4144A635B,S,13067JLU3,CALIFORNIA ST ECONOMIC UNREFUNDED-NATL-IBC-SER A,20040511,5.000,20120701,,,20100602,131418,20100607,50000.00,107.950,1.098,,,,20100602,221334,1.00
00C07D33841930B6,D,68607DMB8,OREGON ST DEPT TRANSN HWY USER SR LIEN-SER A,20090324,5.000,20151115,,,20100602,131339,20100607,30000.00,114.997,,,,,20100602,221334,1.00
2E4246A0AA0A6664,D,64985WPQ1,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-POOLED FING PG-B,20030320,5.000,20260615,,,20100602,131419,20100607,10000.00,104.979,,,,,20100602,221334,1.00
3382E6E117780DA0,D,92813HH41,VIRGINIA ST HSG DEV AUTH SER Y,20021031,4.800,20280101,,,20100602,131352,20100607,25000.00,100.632,,P,,,20100602,221334,1.00
AD13D9E83B727A88,D,13062PBN1,CALIFORNIA ST ,20030501,5.125,20280201,,,20100602,131317,20100607,50000.00,100.498,,,,,20100602,221334,1.00
DE93D6BD4CE33F7C,D,64605L7U6,NEW JERSEY ST EDL FACS AUTH MONT CLAIR ST-J-BHAC NICO-CR,20061214,3.750,20280701,,,20100602,131319,20100607,20000.00,93.126,,,,,20100602,221334,1.00
AF6B693031B31FBF,D,64605L7U6,NEW JERSEY ST EDL FACS AUTH MONT CLAIR ST-J-BHAC NICO-CR,20061214,3.750,20280701,,,20100602,131317,20100607,20000.00,93.376,,,,,20100602,221334,1.00
339207EBAC7DBD0E,S,567099GN0,MARICOPA CNTY ARIZ SCH DIST TAXABLE-SCH IMPT-PROJ 2009-A-2,20100610,5.426,20210701,Y,,20100602,131423,20100610,5000.00,101.749,5.200,,,,20100602,221334,1.00
F05EDD743EC83B1B,S,077527JD2,BELDING MICH AREA SCHS TAXABLE-SCH BLDG & SITE-SER A,20100513,6.700,20270501,,,20100602,131429,20100607,15000.00,105.400,5.968,,,,20100602,221334,1.00
313847D9DD669E3B,S,13063A5D2,CALIFORNIA ST TAXABLE-VAR PURP,20090428,5.950,20160401,,,20100602,131423,20100607,70000.00,108.955,4.197,,,,20100602,221334,1.00
1EEF870B572A0A2F,S,181070BA0,CLARK CNTY NEV WTR RECLAMATION ,20071113,4.500,20270701,,,20100602,131419,20100607,20000.00,102.625,4.068,,,,20100602,221334,1.00
C8A8BD1CEB64E0D9,P,298191XT9,EUGENE ORE ELEC UTIL REV ,20050510,4.000,20100801,,,20100602,131424,20100607,50000.00,100.296,1.993,,,,20100602,221334,1.00
1222F0664195686A,S,341150SY7,FLORIDA ST DEPT TRANS-RIGHT OF WAY-SER A,20040615,5.000,20340701,,,20100602,131426,20100607,50000.00,104.542,4.000,,,,20100602,221334,1.00
E07655E1835EE38C,S,677520RH3,OHIO ST INFRASTRUCTURE IMPT-SER A,20061116,5.000,20230301,,,20100602,131427,20100607,10000.00,109.900,3.101,,,,20100602,221334,1.00
E0DE190B7ED4AFFC,S,914641U37,UNIVERSITY NEB UNIV REVS OMAHA STUDENT HSG PROJ-SER B,20100526,4.000,20300515,,,20100602,130952,20100603,50000.00,96.787,4.240,,,,20100602,221334,1.00
478540C16D032D75,P,199820TA9,COMAL TEX INDPT SCH DIST SCH BLDG,20060201,5.000,20270201,,,20100602,130913,20100607,180000.00,105.338,3.430,,,,20100602,221334,1.00
58D04729D4F32BFA,D,341150SY7,FLORIDA ST DEPT TRANS-RIGHT OF WAY-SER A,20040615,5.000,20340701,,,20100602,131426,20100607,50000.00,103.542,,,,,20100602,221334,1.00
33977F79198D8C47,S,13062R6C7,CALIFORNIA ST VAR PURP,20060401,4.750,20350901,,,20100602,131417,20100607,10000.00,96.343,5.006,,,,20100602,221334,1.00
0E6F4ADAB2E45AD7,S,728835YQ6,PLEASANTON CALIF UNI SCH DIST REF-SER C,20040930,5.375,20130801,,,20100602,131300,20100607,25000.00,110.250,2.000,,,,20100602,221334,1.00
06253CFFF571567A,D,677520RH3,OHIO ST INFRASTRUCTURE IMPT-SER A,20061116,5.000,20230301,,,20100602,131427,20100607,10000.00,108.650,,,,,20100602,221334,1.00
E2766EBC309B18AD,D,869410CS7,SUTTER CALIF UN HIGH SCH DIST CAP APPREC-ELEC OF 2008-SER B,20100609,0.000,20440801,Y,,20100602,131412,20100609,150000.00,8.756,,,,,20100602,221334,1.00
40CF18CE9B00151D,P,13063A4K7,CALIFORNIA ST VAR PURP,20090401,5.000,20200401,,,20100602,131359,20100607,5000.00,105.158,4.290,,,,20100602,221334,1.00
3AC784356ACF5B43,S,071808GN3,BAXTER CNTY ARK HOSP REV REF,20070201,5.000,20220901,,,20100602,131250,20100607,50000.00,99.940,5.006,,,,20100602,221334,1.00
249F2536EC97D952,S,071808GN3,BAXTER CNTY ARK HOSP REV REF,20070201,5.000,20220901,,,20100602,131250,20100607,25000.00,99.940,5.006,,,,20100602,221334,1.00
91288D7B9C31E598,S,071808GN3,BAXTER CNTY ARK HOSP REV REF,20070201,5.000,20220901,,,20100602,131250,20100607,160000.00,99.940,5.006,,,,20100602,221334,1.00
70A158419D84D220,S,071808GN3,BAXTER CNTY ARK HOSP REV REF,20070201,5.000,20220901,,,20100602,131250,20100607,35000.00,99.940,5.006,,,,20100602,221334,1.00
A3763ED2F5E71FCB,S,071808GN3,BAXTER CNTY ARK HOSP REV REF,20070201,5.000,20220901,,,20100602,131250,20100607,25000.00,99.940,5.006,,,,20100602,221334,1.00
CF38446923A9441C,S,071808GN3,BAXTER CNTY ARK HOSP REV REF,20070201,5.000,20220901,,,20100602,131250,20100607,25000.00,99.940,5.006,,,,20100602,221334,1.00
0373A72BEA6B3BFB,S,071808GN3,BAXTER CNTY ARK HOSP REV REF,20070201,5.000,20220901,,,20100602,131250,20100607,30000.00,99.940,5.006,,,,20100602,221334,1.00
59C4CAC61448F2C7,S,071808GN3,BAXTER CNTY ARK HOSP REV REF,20070201,5.000,20220901,,,20100602,131250,20100607,25000.00,99.940,5.006,,,,20100602,221334,1.00
4902317CB63CBC54,S,071808GN3,BAXTER CNTY ARK HOSP REV REF,20070201,5.000,20220901,,,20100602,131249,20100607,50000.00,99.940,5.006,,,,20100602,221334,1.00
9CF78D9FB426C252,S,013595LE1,ALBUQUERQUE N MEX MUN SCH DIST SCH BLDG-SER A,20090519,3.500,20150801,,,20100602,131400,20100607,50000.00,108.529,1.760,,,,20100602,221334,1.00
2B2842A621536C6C,D,13063A4K7,CALIFORNIA ST VAR PURP,20090401,5.000,20200401,,,20100602,131359,20100607,5000.00,105.318,,,,,20100602,221334,1.00
C2F13A3FCC4AD6D2,D,013595LE1,ALBUQUERQUE N MEX MUN SCH DIST SCH BLDG-SER A,20090519,3.500,20150801,,,20100602,131400,20100607,50000.00,108.324,,,,,20100602,221334,1.00
884BBA0F203B4814,D,2512555G6,DETROIT MICH WTR SUPPLY SYS PREREFUNDED-SECOND LIEN-B,20030130,5.000,20340701,,,20100602,131404,20100607,10000.00,110.042,,,,,20100602,221334,1.00
981D9AD65EB64AAE,D,724787AP1,PITTSBURGH & ALLEGHENY CNTY PA HOTEL ROOM,19990501,5.000,20190201,,,20100602,131200,20100607,5000.00,97.000,,P,,,20100602,221334,1.00
1B6DEAE93B4C1120,D,44420PAC8,HUDSON YDS INFRASTRUCTURE CORP SER A,20061221,5.000,20470215,,,20100602,131214,20100607,75000.00,97.742,,,,,20100602,221334,1.00
1182094B18687317,S,733581P97,PORT AUTH N Y & N J CONS-125TH SER,20020415,5.000,20271015,,,20100602,131427,20100607,25000.00,105.500,2.477,,,,20100602,221334,1.00
514FF8DD4181CCD2,S,79765DXK1,SAN FRANCISCO CALIF CITY & TAXABLE-525 GOLDEN GATE-D,20091007,6.487,20411101,,,20100602,131427,20100607,50000.00,100.000,6.487,,,,20100602,221334,1.00
B49355D7555E78E4,S,685831EK1,OREGON CITY ORE REF,20061116,4.250,20160601,,,20100602,131432,20100607,20000.00,110.137,2.420,,,,20100602,221334,1.00
13242B2A91557EB6,S,650035SF6,NEW YORK ST URBAN DEV CORP REV ST PERS INCOME TAX,20091201,4.000,20141215,,,20100602,131433,20100607,25000.00,109.741,1.750,,,,20100602,221334,1.00
F9754180DD0D33D0,P,375290AR4,GILBERT ARIZ PUB FACS MUN PPTY ,20011001,4.700,20170701,,,20100602,131426,20100607,25000.00,101.401,3.986,,,,20100602,221334,1.00
2B3BD481476A68F9,S,516048HS7,LANSDALE PA ,20100617,3.100,20181001,Y,,20100602,131429,20100617,10000.00,99.950,3.106,,,,20100602,221334,1.00
73D8B1E02C5F94F0,P,414763BQ4,HARRISBURG PA REDEV AUTH REV CAP APPREC-GTD-SER B,19981230,0.000,20240501,,,20100602,131436,20100607,50000.00,40.513,6.607,,,,20100602,221334,1.00
9365FCCD2F8046E7,D,414763BQ4,HARRISBURG PA REDEV AUTH REV CAP APPREC-GTD-SER B,19981230,0.000,20240501,,,20100602,131436,20100607,50000.00,40.716,,,,,20100602,221334,1.00
BB9E9A46E46D90D7,S,452151RT2,ILLINOIS ST ,20040928,5.000,20280901,,,20100602,131400,20100607,45000.00,104.416,3.858,,,,20100602,221334,1.00
D151AF3033846C53,S,306468CZ0,FALLBROOK CALIF UN ELEM SCH ELECTION OF 2002,20050912,3.375,20120801,,,20100602,131440,20100607,25000.00,105.009,1.013,,,,20100602,221334,1.00
C78B9BAC11ED8B47,P,373511BN3,GEORGIA ST HIGHER ED FACS AUTH USG REAL ESTATE FDTN II-A,20090723,5.500,20390615,,,20100602,131337,20100602,20000.00,101.000,5.359,,,,20100602,221334,1.00
9B8880DB17C86816,S,4985305V2,KLEIN TEX INDPT SCH DIST TAXABLE-SER B-BUILD AMER,20100501,5.910,20350801,,,20100602,131435,20100607,100000.00,105.295,5.230,,,,20100602,221334,1.00
B8E2A195F3B15A09,D,4985305V2,KLEIN TEX INDPT SCH DIST TAXABLE-SER B-BUILD AMER,20100501,5.910,20350801,,,20100602,131435,20100607,100000.00,103.295,,,,,20100602,221334,1.00
53772F29875F6A98,S,081005HH6,BELTON MO SCH DIST NO 124 REF-MO DIRECT DEP PROG-SER B,20090528,2.500,20120301,,,20100602,131421,20100607,50000.00,102.932,0.793,,,,20100602,221334,1.00
CBFDEAEE8B550ECC,D,081005HH6,BELTON MO SCH DIST NO 124 REF-MO DIRECT DEP PROG-SER B,20090528,2.500,20120301,,,20100602,131400,20100607,50000.00,102.832,,,,,20100602,221334,1.00
79EBEB58FF63B2F9,D,516048HS7,LANSDALE PA ,20100617,3.100,20181001,Y,,20100602,131435,20100617,10000.00,99.950,,,,,20100602,221334,1.00
227E2ADF59CBCB42,S,625574HW1,MULTNOMAH CNTY ORE SCH DIST REF,20100603,3.000,20140601,Y,,20100602,131445,20100607,10000.00,105.978,1.450,,,,20100602,221334,1.00
649A4CCE0DEFB2FB,S,342815SF5,FLORIDA ST MUN LN COUNCIL REV REF-SER B,20050526,3.600,20141101,,,20100602,131445,20100607,50000.00,103.288,2.800,,,,20100602,221334,1.00
F53B435952F894A0,S,59259RU93,METROPOLITAN TRANSN AUTH N Y TRANSN-SER B-FSA-CR,20061220,4.500,20361115,,,20100602,131434,20100607,10000.00,99.612,4.525,,,,20100602,221334,1.00
0E2867D5DDFFAB46,S,01757LDH6,ALLEN CNTY OHIO HOSP FACS REV CATHOLIC HEALTHCARE-SER B,20100504,4.750,20270901,,,20100602,131439,20100607,20000.00,100.500,4.687,,,,20100602,221334,1.00
F10BB7842E8A3365,S,717893PQ8,PHILADELPHIA PA WTR & WASTEWTR SER A,20050504,5.000,20230701,,,20100602,131450,20100607,30000.00,106.550,3.575,,,,20100602,221334,1.00
02DC8222513C8B14,P,68607LKL0,OREGON ST ALTERNATE ENERGY PROJ-SER E,20011001,4.850,20161001,,,20100602,131236,20100607,20000.00,99.750,4.895,,,,20100602,221334,1.00
CD647BE862675B22,S,649905R40,NEW YORK ST DORM AUTH REVS NON MOUNT SINAI HOSP-SER A,20100610,4.000,20200701,Y,,20100602,131110,20100610,100000.00,99.500,4.061,,,,20100602,221334,1.00
72A3FEAE324C6D90,P,071808GN3,BAXTER CNTY ARK HOSP REV REF,20070201,5.000,20220901,,,20100602,131250,20100607,50000.00,99.940,5.006,,,,20100602,221334,1.00
877D4CB5D6440560,S,64605L7U6,NEW JERSEY ST EDL FACS AUTH MONT CLAIR ST-J-BHAC NICO-CR,20061214,3.750,20280701,,,20100602,131351,20100607,20000.00,96.056,4.060,,,,20100602,221334,1.00
15C4FF386EEC9C56,D,13063A5D2,CALIFORNIA ST TAXABLE-VAR PURP,20090428,5.950,20160401,,,20100602,131100,20100607,95000.00,107.875,,,,,20100602,221334,1.00
CD6069D4BFFB63F6,D,64982PYX4,NEW YORK ST DORM AUTH LEASE ST UNIV DORM FACS-SER B,20031209,5.250,20320701,,,20100602,131256,20100607,50000.00,108.040,,S,,,20100602,221334,1.00
F7D27CB7BD4F3CD5,D,071808GN3,BAXTER CNTY ARK HOSP REV REF,20070201,5.000,20220901,,,20100602,131250,20100607,50000.00,99.940,,,,,20100602,221334,1.00
E6CB9B8144063364,S,57419PWE5,MARYLAND ST CMNTY DEV ADMIN AMT-RESIDENTIAL-SER A,20100609,4.450,20210301,Y,,20100602,131500,20100609,20000.00,101.000,4.322,,,,20100602,221334,1.00
28F56976D9C0B8AB,S,443728CP3,HUDSON CNTY N J IMPT AUTH TAXABLE-CNTY-GTD POOLED NTS-C2,20100120,2.000,20110119,,,20100602,131457,20100607,635000.00,100.604,1.007,,,,20100602,221334,1.00
E5219E9B32183F38,P,071808GN3,BAXTER CNTY ARK HOSP REV REF,20070201,5.000,20220901,,,20100602,131250,20100607,25000.00,99.940,5.006,,,,20100602,221334,1.00
8126AE5524E3616D,P,071808GN3,BAXTER CNTY ARK HOSP REV REF,20070201,5.000,20220901,,,20100602,131249,20100607,50000.00,99.940,5.006,,,,20100602,221334,1.00
78D950A0DE0BBE75,P,071808GN3,BAXTER CNTY ARK HOSP REV REF,20070201,5.000,20220901,,,20100602,131250,20100607,25000.00,99.940,5.006,,,,20100602,221334,1.00
24E9938BE842574B,D,59259RTY0,METROPOLITAN TRANSN AUTH N Y SER A,20050215,5.000,20131115,,,20100602,131348,20100607,75000.00,110.582,,,,,20100602,221334,1.00
C86639B4BB4CFBC9,D,59259RTY0,METROPOLITAN TRANSN AUTH N Y SER A,20050215,5.000,20131115,,,20100602,131428,20100607,75000.00,110.482,,,,,20100602,221334,1.00
08F685B7200DB92E,D,64971KYK6,NEW YORK N Y CITY TRANSITIONAL REF-FUTURE TAX SECD-SUBSER D-1,20040324,5.000,20101101,,,20100602,131349,20100607,25000.00,101.540,,,,,20100602,221334,1.00
34851A0E447E7253,D,64971KYK6,NEW YORK N Y CITY TRANSITIONAL REF-FUTURE TAX SECD-SUBSER D-1,20040324,5.000,20101101,,,20100602,131348,20100607,25000.00,101.640,,,,,20100602,221334,1.00
44210FF482505DBE,P,071808GN3,BAXTER CNTY ARK HOSP REV REF,20070201,5.000,20220901,,,20100602,131250,20100607,30000.00,99.940,5.006,,,,20100602,221334,1.00
496FE8CFCA887675,P,071808GN3,BAXTER CNTY ARK HOSP REV REF,20070201,5.000,20220901,,,20100602,131250,20100607,25000.00,99.940,5.006,,,,20100602,221334,1.00
7D2751E0E6851A23,S,797299EY6,SAN DIEGO CALIF PUB FACS FING REF-MASTER REF PROJ-SER A,20100527,5.125,20300901,,,20100602,131457,20100607,15000.00,100.000,5.124,,,,20100602,221334,1.00
EEE47C316FBD257A,S,64579FXD0,NEW JERSEY HEALTH CARE FACS VAR-SOMERSET MED CTR,20080807,,20240701,,,20100602,131424,20100602,500000.00,100.000,,,,,20100602,221334,1.00
39A77BFFDC064100,S,181059BW5,CLARK CNTY NEV SCH DIST REF-SER B,20050301,5.000,20180615,,,20100602,131443,20100607,1MM+,109.385,3.150,,,,20100602,221334,1.00
4A339513D04A0BC4,P,071808GN3,BAXTER CNTY ARK HOSP REV REF,20070201,5.000,20220901,,,20100602,131250,20100607,25000.00,99.940,5.006,,,,20100602,221334,1.00
BD1D58104559909C,P,650035EL8,NEW YORK ST URBAN DEV CORP REV REF-SERVICE CONTRACT-SER A,20071005,5.000,20150101,,,20100602,130834,20100607,100000.00,111.636,2.301,,,,20100602,221334,1.00
2387133A243AB110,D,342816WU5,FLORIDA ST MUN PWR AGY REV REF-STANTON PROJ,20081112,5.250,20181001,,,20100602,131214,20100607,30000.00,108.029,,,,,20100602,221334,1.00
CECFBC038D6596A5,D,071808GN3,BAXTER CNTY ARK HOSP REV REF,20070201,5.000,20220901,,,20100602,131250,20100607,25000.00,99.940,,,,,20100602,221334,1.00
C79D68A3DCDAD442,D,071808GN3,BAXTER CNTY ARK HOSP REV REF,20070201,5.000,20220901,,,20100602,131249,20100607,50000.00,99.940,,,,,20100602,221334,1.00
4CBB638ACA56C8DA,D,071808GN3,BAXTER CNTY ARK HOSP REV REF,20070201,5.000,20220901,,,20100602,131250,20100607,25000.00,99.940,,,,,20100602,221334,1.00
BEF520FE782C749C,D,071808GN3,BAXTER CNTY ARK HOSP REV REF,20070201,5.000,20220901,,,20100602,131250,20100607,30000.00,99.940,,,,,20100602,221334,1.00
6BD94FEC9BF3AA4B,D,071808GN3,BAXTER CNTY ARK HOSP REV REF,20070201,5.000,20220901,,,20100602,131250,20100607,25000.00,99.940,,,,,20100602,221334,1.00
37F9015EB70EC8AD,D,071808GN3,BAXTER CNTY ARK HOSP REV REF,20070201,5.000,20220901,,,20100602,131250,20100607,25000.00,99.940,,,,,20100602,221334,1.00
4505245DA0CD6C53,D,625574HW1,MULTNOMAH CNTY ORE SCH DIST REF,20100603,3.000,20140601,Y,,20100602,131445,20100603,10000.00,105.978,,,,,20100602,221334,1.00
05A6448E4A8B1291,S,4765757C3,JERSEY CITY N J REF-QUAL SCH-SER C,20070425,5.500,20151001,,,20100602,131500,20100607,40000.00,116.114,2.265,,,,20100602,221334,1.00
7DD43A2D36187A11,P,00037NJW7,ABAG FIN AUTH FOR NONPROFIT HSG-PARK MANOR APTS PROJ-SER A,20010301,5.250,20310401,,,20100602,131434,20100607,10000.00,96.010,5.834,,,,20100602,221334,1.00
B141883CE5ED6417,P,071808GN3,BAXTER CNTY ARK HOSP REV REF,20070201,5.000,20220901,,,20100602,131250,20100607,160000.00,99.940,5.006,,,,20100602,221334,1.00
7C68A1707C6C2D6E,P,45200BT57,ILLINOIS FIN AUTH REV NEWMAN FDTN UNIV ILL PROJ,20070215,5.000,20220201,,,20100602,131000,20100607,75000.00,93.880,5.726,,,,20100602,221334,1.00
427F3470BA9FE9A8,D,071808GN3,BAXTER CNTY ARK HOSP REV REF,20070201,5.000,20220901,,,20100602,131250,20100607,160000.00,99.940,,,,,20100602,221334,1.00
7E7217C76F0CA9F8,S,650013R72,NEW YORK ST TWY AUTH HWY & GEN-SECOND-SER B,20050908,5.000,20130401,,,20100602,131500,20100607,10000.00,110.953,1.043,,,,20100602,221334,1.00
68AB92A92DFD443D,S,797300XF2,SAN DIEGO CALIF REDEV AGY CAP APPREC-TAX ALLOC-CENTRE ,20011207,0.000,20220901,,,20100602,131451,20100607,40000.00,49.686,5.800,,,,20100602,221334,1.00
460FE7A57C4B3A89,S,64972FUC8,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER DD,20080605,5.000,20370615,,,20100602,131457,20100607,5000.00,106.462,4.048,,,,20100602,221334,1.00
31907F2D7DEACEDF,S,68608JHC8,OREGON ST FACS AUTH REV UNIV PORTLAND PROJS-SER A,20071220,5.000,20110401,,,20100602,131441,20100607,100000.00,103.160,1.101,,,,20100602,221334,1.00
5CC9F341D42FECAE,S,5742176F7,MARYLAND ST HEALTH & HIGHER ANNE ARUNDEL HEALTH SYS,20100203,5.000,20320701,,,20100602,131446,20100607,300000.00,103.000,4.591,,,,20100602,221334,1.00
A4C0E4AC322521E8,S,61204KHV6,MONTANA FAC FIN AUTH REV SISTERS LEAVENWORTH-SER A,20100520,4.750,20400101,,,20100602,131452,20100607,20000.00,100.378,4.700,,,,20100602,221334,1.00
0A7EAD233C3A1A01,P,556902DE1,MADERA CNTY CALIF CTFS PARTN GOVT CTR PROJ,20050908,4.250,20200801,,,20100602,131505,20100607,25000.00,91.097,5.400,,,,20100602,221334,1.00
E5E0508830380C6C,S,546589GE6,LOUISVILLE & JEFFERSON CNTY KY SER A,19980301,4.750,20280515,,,20100602,131514,20100607,5000.00,100.000,4.736,,,,20100602,221334,1.00
EDED256CF53D94F6,S,68607HT48,OREGON ST DEPT ADMINISTRATIVE SER A,20080715,4.000,20150501,,,20100602,131511,20100607,25000.00,109.725,1.911,,,,20100602,221334,1.00
0B1F65C0B8FF8A14,S,406313JF4,HALLSDALE-POWELL UTIL DIST REF & IMPT-SER A,20020930,4.400,20200401,,,20100602,131000,20100607,100000.00,103.852,2.750,,,,20100602,221334,1.00
5A5E141786617CE2,S,414738NT7,HARRISBURG PA CAP APPREC-TAXABLE-SER A  ,19951228,0.000,20120401,,,20100602,131400,20100607,390000.00,96.449,2.000,,,,20100602,221334,1.00
9B997216E089B489,S,4985305V2,KLEIN TEX INDPT SCH DIST TAXABLE-SER B-BUILD AMER,20100501,5.910,20350801,,,20100602,131503,20100607,150000.00,105.295,5.230,,,,20100602,221334,1.00
E1372BE3A8782CB0,S,235865L83,DANBURY CONN ,20070801,4.000,20180801,,,20100602,131453,20100607,20000.00,108.966,1.750,,,,20100602,221334,1.00
25DCE1D155A9FBD2,P,641480EG9,NEVADA ST HWY IMPT REV MOTOR VEHICLE FUEL TAX,20061214,5.000,20131201,,,20100602,131502,20100607,1MM+,111.151,1.690,,,,20100602,221334,1.00
8C9C2968100362CF,S,649905RV0,NEW YORK ST DORM AUTH REVS NON MT SINAI SCH MED NYU,20091105,5.125,20390701,,,20100602,131500,20100607,10000.00,105.983,4.320,,,,20100602,221334,1.00
2E6DE15FEBBAD63A,D,4985305V2,KLEIN TEX INDPT SCH DIST TAXABLE-SER B-BUILD AMER,20100501,5.910,20350801,,,20100602,131503,20100607,150000.00,103.295,,,,,20100602,221334,1.00
A05579F666054314,D,57586C8F5,MASSACHUSETTS ST HEALTH & EDL MASSACHUSETTS INST TECH-SER A,20080813,5.000,20190701,,,20100602,130456,20100607,525000.00,114.497,,S,,,20100602,221334,1.00
0111FBAD5B73802A,S,242595LJ3,DEARBORN MICH SCH DIST REF-SER A,20040331,3.300,20140501,,,20100602,131509,20100607,40000.00,104.328,2.137,,,,20100602,221334,1.00
2FB81914B90A787A,P,544712YF3,LOS ANGELES CNTY CALIF MET REF-PROP A FIRST TIER SR-SER B,20050713,5.000,20130701,,,20100602,131513,20100607,50000.00,110.150,1.595,,,,20100602,221334,1.00
6D068D9AD2D1D749,P,928075CP3,VIRGINIA PORT AUTH COMWLTH RESOLUTION,20020723,5.000,20270701,,,20100602,131515,20100607,5000.00,97.536,5.220,,,,20100602,221334,1.00
932DBFD1CE19BD77,P,254468BP5,DINUBA CALIF JT UNI SCH DIST FING PROJ,20041123,4.500,20220201,,,20100602,131519,20100607,25000.00,91.474,5.500,,,,20100602,221334,1.00
FBA19FC546C0A505,D,928075CP3,VIRGINIA PORT AUTH COMWLTH RESOLUTION,20020723,5.000,20270701,,,20100602,131515,20100607,5000.00,98.026,,,,,20100602,221334,1.00
94C691B0AEDCD73C,D,68607LKL0,OREGON ST ALTERNATE ENERGY PROJ-SER E,20011001,4.850,20161001,,,20100602,131236,20100607,20000.00,100.250,,,,,20100602,221334,1.00
ED25C68814592003,D,342815SF5,FLORIDA ST MUN LN COUNCIL REV REF-SER B,20050526,3.600,20141101,,,20100602,131502,20100607,50000.00,103.288,,,,,20100602,221334,1.00
6037A1BF4B3818C4,S,13063BEE8,CALIFORNIA ST VAR PURP,20100318,4.500,20210301,,,20100602,131500,20100607,300000.00,102.612,4.170,,,,20100602,221334,1.00
E25B0BC2E9347983,S,13063BEE8,CALIFORNIA ST VAR PURP,20100318,4.500,20210301,,,20100602,131500,20100607,35000.00,102.612,4.170,,,,20100602,221334,1.00
15ACDA62F5842903,S,13063BEE8,CALIFORNIA ST VAR PURP,20100318,4.500,20210301,,,20100602,131500,20100607,100000.00,102.612,4.170,,,,20100602,221334,1.00
A64F62634BDDECE1,P,574300GB9,MARYLAND ST TRANSN AUTH TRANSN ,20070920,4.500,20410701,,,20100602,131519,20100607,20000.00,99.592,4.524,,,,20100602,221334,1.00
B5BA38CEE6EC80B2,S,93978REA7,WASHINGTON ST HSG FIN COMMN VAR-TAXABLE-QUEEN ANNE PROJ-B,20041217,,20380901,,,20100602,131100,20100602,1MM+,100.000,0.000,,,,20100602,221334,1.00
BC846C8ADB2F7CF8,S,13063AS54,CALIFORNIA ST ,20080401,5.000,20380401,,,20100602,131525,20100607,100000.00,100.000,4.999,,,,20100602,221334,1.00
8C690D426E2C0C71,D,275281F81,EAST SIDE UN HIGH SCH DIST SER B,20020724,3.800,20120801,,,20100602,125015,20100607,25000.00,101.914,,,,,20100602,221334,1.00
E827082C910840AA,D,246001ZA2,DELAWARE CNTY PA SER A,20091028,5.000,20191001,,,20100602,131456,20100607,350000.00,116.743,,S,,,20100602,221334,1.00
E5FCE89CAC648B68,D,150528FM4,CEDAR RAPIDS IOWA SER A,20100629,2.500,20150601,Y,,20100602,131441,20100629,1MM+,103.684,,S,,,20100602,221334,1.00
57CF4AB7824BE503,D,13063AJC9,CALIFORNIA ST VARIOUS PURP,20071101,5.000,20251101,,,20100602,131448,20100607,10000.00,100.200,,S,,,20100602,221334,1.00
E2EB9F7433072A3B,P,574300GB9,MARYLAND ST TRANSN AUTH TRANSN ,20070920,4.500,20410701,,,20100602,131527,20100607,15000.00,99.592,4.524,,,,20100602,221334,1.00
BB23079DB5968404,P,7353884C1,PORT SEATTLE WASH REV AMT-SER B,20011017,5.100,20240401,,,20100602,131517,20100607,30000.00,96.923,5.418,,,,20100602,221334,1.00
4E106DFCD07CB44B,S,13063AF41,CALIFORNIA ST VAR PURP,20080301,5.000,20200301,,,20100602,131500,20100607,10000.00,107.589,3.855,,,,20100602,221334,1.00
086881C8A7EB32A8,P,646039EF0,NEW JERSEY ST REF-SER H-NATL IBC,20011001,5.250,20160701,,,20100602,131513,20100607,1MM+,115.950,2.408,,,,20100602,221334,1.00
852E36E1D865F52F,D,7353884C1,PORT SEATTLE WASH REV AMT-SER B,20011017,5.100,20240401,,,20100602,131517,20100607,30000.00,98.283,,,,,20100602,221334,1.00
24397D8BA3CBDFEC,P,986438LE7,YORK CNTY S C ,20081001,5.750,20181101,,,20100602,131413,20100607,100000.00,115.642,3.041,,,,20100602,221334,1.00
475E4EFF50998C9F,S,745190UQ9,PUERTO RICO COMWLTH HWY & REF-SER L,20051004,5.250,20380701,,,20100602,131501,20100607,10000.00,101.000,5.182,,,,20100602,221334,1.00
C1C0E0C3C2C3924C,S,4124864D1,HARFORD CNTY MD REF,20090601,3.000,20140601,,,20100602,131346,20100607,50000.00,106.177,1.400,,,,20100602,221334,1.00
CA9B563C1B2CB385,S,160853PE1,CHARLOTTE-MECKLENBURG HOSP REF-CAROLINAS HEALTHCARE-A,20090827,5.250,20340115,,,20100602,130713,20100607,25000.00,103.707,4.720,,,,20100602,221334,1.00
FF2728C5DEC73739,S,445656CM1,HUNT TEX MEM HOSP DIST ,20051015,5.000,20240215,,,20100602,131500,20100607,15000.00,105.082,3.805,,,,20100602,221334,1.00
58AA971F0FD41A1C,D,7353884C1,PORT SEATTLE WASH REV AMT-SER B,20011017,5.100,20240401,,,20100602,131517,20100607,30000.00,98.333,,,,,20100602,221334,1.00
8A151CA65148AFB4,S,68608JMC2,OREGON ST FACS AUTH REV REF-WILLAMETTE UNIV PJ-A,20100506,4.000,20241001,,,20100602,131541,20100607,50000.00,100.850,3.894,,,,20100602,221334,1.00
737AEDA4339F68E5,S,92812UQP6,VIRGINIA ST HSG DEV AUTH AMT-SER B,20070518,4.750,20320701,,,20100602,131536,20100607,20000.00,102.000,4.371,,,,20100602,221334,1.00
411FD189A18F7CA5,S,829689AT5,SISKIYOU CALIF JT CMNTY ELECTION 2005-SER A,20060518,5.125,20300801,,,20100602,131528,20100607,25000.00,103.500,4.467,,,,20100602,221334,1.00
F68DB80B35B610CD,S,67884E3Y3,OKLAHOMA DEV FIN AUTH LEASE MASTER OKLA ST HIGHER ED-B,20091209,5.000,20131201,,,20100602,131529,20100607,150000.00,112.615,1.285,,,,20100602,221334,1.00
BFEC9DF2776387B0,S,20772GE46,CONNECTICUT ST TAXABLE-TEACHERS RETIREMENT-A,20080430,4.750,20180315,,,20100602,131524,20100607,50000.00,104.621,4.050,,,,20100602,221334,1.00
48E64FF37925790A,P,64966WAS6,NEW YORK N Y CITY HSG DEV CORP CAP FD PG-NYC HSG AUTH PG-A,20050510,5.000,20250701,,,20100602,131453,20100607,100000.00,103.667,4.189,,,,20100602,221334,1.00
AD813F028F1FC3C5,P,574204SF1,MARYLAND ST DEPT TRANSN CONS REF,20040501,5.000,20141101,,,20100602,131400,20100607,1MM+,114.755,1.520,,,,20100602,221334,1.00
6B6092999CFD4926,S,650028PH0,NEW YORK ST TWY AUTH ST PERS TRANSN-SER A,20080910,4.250,20240315,,,20100602,131542,20100607,50000.00,104.906,3.559,,,,20100602,221334,1.00
9306A8610C8D041A,S,607743JJ1,MODESTO CALIF HIGH SCH DIST CAP APPREC-SER A,20020502,0.000,20100801,,,20100602,131547,20100607,20000.00,99.849,1.008,,,,20100602,221334,1.00
52420111A71C8DC7,P,735389FK9,PORT SEATTLE WASH REV REF-INTERMEDIATE LIEN-SER A,20050720,5.000,20350301,,,20100602,130041,20100607,10000.00,98.751,5.089,,,,20100602,221334,1.00
D56B5B92FACF70C9,S,452151RT2,ILLINOIS ST ,20040928,5.000,20280901,,,20100602,131521,20100607,30000.00,102.621,4.314,,,,20100602,221334,1.00
DD2A565E27E772E2,D,924211Q65,VERMONT MUN BD BK REF-SER 1,20030410,3.900,20131201,,,20100602,131537,20100607,20000.00,106.140,,,,,20100602,221334,1.00
8C975B22DE9C19EA,S,2512555G6,DETROIT MICH WTR SUPPLY SYS PREREFUNDED-SECOND LIEN-B,20030130,5.000,20340701,,,20100602,131523,20100607,10000.00,112.025,1.008,,,,20100602,221334,1.00
E43EF8FB8DA59713,P,924211Q65,VERMONT MUN BD BK REF-SER 1,20030410,3.900,20131201,,,20100602,131537,20100607,20000.00,105.640,1.575,,,,20100602,221334,1.00
D163E3EDE2F879E1,P,9242118A6,VERMONT MUN BD BK SER 2,20071003,3.500,20111201,,,20100602,131538,20100607,25000.00,102.852,1.548,,,,20100602,221334,1.00
EE544F60390132D0,P,9242116T7,VERMONT MUN BD BK SER 1,20070726,3.900,20121201,,,20100602,131540,20100607,5000.00,105.764,1.526,,,,20100602,221334,1.00
436F4FC55868CB2F,D,9242118A6,VERMONT MUN BD BK SER 2,20071003,3.500,20111201,,,20100602,131538,20100607,25000.00,103.102,,,,,20100602,221334,1.00
F70D62E0F6F92FE1,P,915200QR3,UNIVERSITY VT & ST AGRIC ,20070711,3.900,20121001,,,20100602,131542,20100607,20000.00,105.346,1.541,,,,20100602,221334,1.00
26FCE07160B7F5A6,S,881830ZU0,TEXARKANA TEX TAXABLE-CTFS OBLIG,20100515,5.155,20250201,Y,,20100602,131549,20100624,30000.00,101.750,4.923,,,,20100602,221334,1.00
DC63348F97F9D2C0,S,93265PBW8,WALNUT CALIF ENERGY CTR AUTH TAXABLE-REF-SER B,20100603,6.230,20290101,Y,,20100602,131549,20100607,25000.00,102.417,6.011,,,,20100602,221334,1.00
F233D1A6DDAED45D,S,65821DAT8,NORTH CAROLINA MED CARE COMMN CAPE FEAR VY HEALTH SYS-SER C,20080923,4.300,20161001,,,20100602,131551,20100607,5000.00,102.480,3.500,,,,20100602,221334,1.00
982E79F05FB6EE18,D,9242116T7,VERMONT MUN BD BK SER 1,20070726,3.900,20121201,,,20100602,131540,20100607,5000.00,106.014,,,,,20100602,221334,1.00
0953294EA7491E85,D,64982PYX4,NEW YORK ST DORM AUTH LEASE ST UNIV DORM FACS-SER B,20031209,5.250,20320701,,,20100602,131446,20100607,100000.00,109.725,,,,,20100602,221334,1.00
D449760911A7002D,P,971567GU0,WILMINGTON DEL ,20020515,5.000,20200601,,,20100602,131537,20100607,45000.00,107.300,1.261,,,,20100602,221334,1.00
C415174A8555BF84,P,251093C24,DETROIT MICH CAP IMPT-SER A-2,20050629,4.000,20130401,,,20100602,131541,20100607,25000.00,90.750,7.713,,,,20100602,221334,1.00
D2FD6F5889B71FAE,S,649905NU6,NEW YORK ST DORM AUTH REVS NON YESHIVA UNIV,20090723,3.500,20160901,,,20100602,131544,20100607,25000.00,106.689,2.340,,,,20100602,221334,1.00
E4DE330F48E29D0C,D,64982PYX4,NEW YORK ST DORM AUTH LEASE ST UNIV DORM FACS-SER B,20031209,5.250,20320701,,,20100602,131446,20100607,100000.00,109.775,,,,,20100602,221334,1.00
FD8DD2102689261A,D,915200QR3,UNIVERSITY VT & ST AGRIC ,20070711,3.900,20121001,,,20100602,131542,20100607,20000.00,105.596,,,,,20100602,221334,1.00
572C1D2CFF3F6B75,D,649905NU6,NEW YORK ST DORM AUTH REVS NON YESHIVA UNIV,20090723,3.500,20160901,,,20100602,131544,20100607,25000.00,105.189,,,,,20100602,221334,1.00
524588BF0F60DF80,S,940739HX6,WASHINGTONVILLE N Y CENT SCH SER A,20060615,4.375,20270615,,,20100602,131549,20100607,25000.00,103.026,3.808,,,,20100602,221334,1.00
4F857E442BCF40AF,S,64970KSH1,NEW YORK N Y CITY MUN WTR FIN SER A,20010702,5.250,20330615,,,20100602,131400,20100603,1000000.00,105.060,0.340,,,,20100602,221334,1.00
D8DD4D85553E2B0D,D,504396DY5,LA SALLE CNTY ILL CMNTY UNIT REF,20100601,2.000,20111201,Y,,20100602,131500,20100611,100000.00,101.090,,,,,20100602,221334,1.00
74B53A6964F3BAF3,S,786005GT9,SACRAMENTO CALIF MUN UTIL DIST SER R,20030604,5.000,20130815,,,20100602,131557,20100607,120000.00,111.306,1.364,,,,20100602,221334,1.00
AC1A4294F08AE944,S,29680PCC2,ESSEX CNTY N J IMPT AUTH PROJ REF-CONS-SER 2006,20060907,5.250,20191215,,,20100602,131551,20100607,20000.00,113.600,3.554,,,,20100602,221334,1.00
0F4777736ED4C2B0,S,727177JD0,PLANO TEX TAX NTS,20090115,2.250,20130301,,,20100602,131546,20100607,20000.00,102.005,1.498,,,,20100602,221334,1.00
326CD02E0ED29B4C,P,414738SY1,HARRISBURG PA CAP APPREC-REF-NTS-SER F,19971230,0.000,20200915,,,20100602,131555,20100607,100000.00,38.916,9.402,,,,20100602,221334,1.00
31EB922BE7F21C4E,S,798756AP7,SAN MARCOS CALIF SCHS FING REV ,20010412,4.400,20140901,,,20100602,131553,20100609,5000.00,102.407,2.409,,,,20100602,221334,1.00
F03ED964295FD4D9,P,753385GP2,RAPID CITY S D SALES TAX REV REF,20020301,5.500,20110601,,,20100602,131100,20100607,195000.00,104.092,1.298,,,,20100602,221334,1.00
BC81B8854D677872,S,567099GP5,MARICOPA CNTY ARIZ SCH DIST TAXABLE-SCH IMPT-PROJ 2009-A-2,20100610,5.626,20220701,Y,,20100602,131604,20100610,10000.00,102.250,5.333,,,,20100602,221334,1.00
BD56344621FCC2F9,S,56516MAD2,MAPLE GROVE MINN HEALTH CARE MAPLE GROVE HOSP CORP,20070525,5.000,20160501,,,20100602,131531,20100607,1MM+,109.323,3.250,,,,20100602,221334,1.00
B98917B6CEBE9112,S,797299EZ3,SAN DIEGO CALIF PUB FACS FING REF-MASTER REF PROJ-SER A,20100527,5.250,20350901,,,20100602,131601,20100607,25000.00,101.250,5.091,,,,20100602,221334,1.00
9E7FACC5C3BB5630,D,01729EGM3,ALLEGHENY CNTY PA HIGHER ED REF-ROBERT MORRIS CLG-ACA-CBI ,19980501,6.000,20280501,,,20100602,120736,20100607,20000.00,101.550,,S,,,20100602,221334,1.00
8E2292B523183836,D,040624BC1,ARIZONA ST LOTTERY REV SER A,20100615,4.000,20270701,Y,,20100602,131436,20100615,750000.00,95.932,,S,,,20100602,221334,1.00
D5CE5DE5AA20444E,D,414738SY1,HARRISBURG PA CAP APPREC-REF-NTS-SER F,19971230,0.000,20200915,,,20100602,131555,20100607,100000.00,39.110,,,,,20100602,221334,1.00
C00D161803884BD1,D,242595LJ3,DEARBORN MICH SCH DIST REF-SER A,20040331,3.300,20140501,,,20100602,131459,20100607,40000.00,102.652,,,,,20100602,221334,1.00
DFDAF45E16C528FD,D,735389FK9,PORT SEATTLE WASH REV REF-INTERMEDIATE LIEN-SER A,20050720,5.000,20350301,,,20100602,130041,20100607,10000.00,101.751,,,,,20100602,221334,1.00
CADAD10DB88CD656,P,957372CL7,WESTCHESTER CNTY N Y INDL DEV WESTHAB CMNTY REVITALIZATION-A,20050617,4.850,20320601,,,20100602,131558,20100607,5000.00,89.402,5.702,,,,20100602,221334,1.00
522AA4991B411389,S,79765AZD1,SAN FRANCISCO CALIF CITY & REF-SECOND SER-ISSUE 29 B,20030205,4.000,20140501,,,20100602,131608,20100607,5000.00,104.850,2.262,,,,20100602,221334,1.00
42CCEF6461CDA008,S,650035SP4,NEW YORK ST URBAN DEV CORP REV ST PERS INCOME TAX,20091201,3.000,20171215,,,20100602,131602,20100607,5000.00,103.299,2.516,,,,20100602,221334,1.00
60F814077DF3C104,S,528906KK5,LEXINGTON-FAYETTE URBAN CNTY REF-COURT FACS PROJ,20061221,4.250,20311001,,,20100602,131602,20100607,30000.00,100.000,4.249,,,,20100602,221334,1.00
A620BF2987060B50,D,491501DA7,KENTUCKY ST MUN PWR AGY PWR TAXABLE-PRAIRIE ST-SER B,20100527,6.290,20290901,,,20100602,131049,20100607,100000.00,103.962,,S,,,20100602,221334,1.00
4AF960DDDFFFA6BA,P,13063AUW2,CALIFORNIA ST VAR PURP,20071201,5.000,20281201,,,20100602,131616,20100607,215000.00,99.482,5.043,,,,20100602,221334,1.00
AD1DFCD06C6A8BB1,P,03444PAC6,ANDREW W MELLON FNDTN N Y VAR-TAXABLE,20080626,,20321201,,,20100602,131200,20100609,100000.00,100.000,,,,,20100602,221334,1.00
B33F5C5FE1209F68,D,44420PAC8,HUDSON YDS INFRASTRUCTURE CORP SER A,20061221,5.000,20470215,,,20100602,131513,20100607,10000.00,97.691,,,,,20100602,221334,1.00
28294FE0C3964BD1,S,684285BR9,ORANGE CNTY CALIF VAR SANTN VAR-SER A,20000831,,20290801,,,20100602,131533,20100602,1MM+,100.000,0.000,,,,20100602,221334,1.00
0E4385DABDF44386,S,684285BS7,ORANGE CNTY CALIF VAR SANTN VAR-SER B,20000831,,20300801,,,20100602,131550,20100602,1000000.00,100.000,0.000,,,,20100602,221334,1.00
B56453D9C2BCA127,P,957372CL7,WESTCHESTER CNTY N Y INDL DEV WESTHAB CMNTY REVITALIZATION-A,20050617,4.850,20320601,,,20100602,131614,20100607,5000.00,89.402,5.702,,,,20100602,221334,1.00
71D02FB14C20D670,S,340765HB5,FLORIDA KEYS AQUEDUCT AUTH FGIC-BHAC NICO-CR,20071010,5.000,20370901,,,20100602,131600,20100607,125000.00,105.625,4.093,,,,20100602,221334,1.00
1A5D1F12B29523F2,S,783186HE2,RUTGERS ST UNIV N J SER A,19981101,4.750,20290501,,,20100602,131600,20100607,30000.00,101.320,-6.390,,,,20100602,221334,1.00
475A965734E8A737,S,67732PAE8,OHIO CNTY W VA CNTY COMMN SPL REF & IMPT-TAXABLE-A-1,20060531,8.250,20350301,,,20100602,131600,20100607,45000.00,102.995,7.969,,,,20100602,221334,1.00
B539163AD1690B68,P,973568K31,WINDSOR CONN ,20080615,3.375,20130615,,,20100602,131600,20100607,135000.00,105.700,1.441,,,,20100602,221334,1.00
BF19E17CB70E3B19,D,67884E3Y3,OKLAHOMA DEV FIN AUTH LEASE MASTER OKLA ST HIGHER ED-B,20091209,5.000,20131201,,,20100602,131527,20100607,150000.00,111.065,,,,,20100602,221334,1.00
D2388D158148BDAF,D,67884E3Y3,OKLAHOMA DEV FIN AUTH LEASE MASTER OKLA ST HIGHER ED-B,20091209,5.000,20131201,,,20100602,131523,20100607,150000.00,111.115,,,,,20100602,221334,1.00
FDC17D1D2A2946CB,S,6055793A7,MISSISSIPPI ST CAP IMPTS,20011101,5.000,20191101,,,20100602,131508,20100607,250000.00,105.517,1.020,,,,20100602,221334,1.00
FEB4DA92D6D82599,S,60635R7U5,MISSOURI ST HEALTH & EDL FACS ST LUKES HEALTH SYS INC-SER A,20100603,5.000,20401115,Y,,20100602,131621,20100607,10000.00,101.000,4.876,,,,20100602,221334,1.00
DB3C831BD20DAE7B,S,57419PWD7,MARYLAND ST CMNTY DEV ADMIN AMT-RESIDENTIAL-SER A,20100609,4.300,20200301,Y,,20100602,131623,20100609,50000.00,101.500,4.111,,,,20100602,221334,1.00
1C7BDE34DAE28826,S,730111GC9,PLYMOUTH WIS CORP PURP,20060701,4.250,20130601,,,20100602,131622,20100607,25000.00,108.758,1.250,,,,20100602,221334,1.00
D46ECA3176B15BAA,D,57419PWD7,MARYLAND ST CMNTY DEV ADMIN AMT-RESIDENTIAL-SER A,20100609,4.300,20200301,Y,,20100602,131623,20100609,50000.00,100.250,,,,,20100602,221334,1.00
CE13F5FC55E6EC28,P,40450RAN1,HACIENDA LA PUENTE CALIF UNI SER A,20000901,5.500,20130801,,,20100602,131600,20100607,50000.00,101.550,1.772,,,,20100602,221334,1.00
8F3CF63C353B895C,P,0331605R9,ANCHORAGE ALASKA GEN PURP-SER A,20000901,5.625,20120901,,,20100602,131600,20100607,60000.00,100.950,1.516,,,,20100602,221334,1.00
33E6E1FEEFAF4F13,P,13062RV62,CALIFORNIA ST UNREFUNDED BALANCE-2005,20000901,5.250,20160901,,,20100602,131600,20100607,50000.00,100.870,1.488,,,,20100602,221334,1.00
F387867E8F32DFFE,P,13062TBQ6,CALIFORNIA ST UNREFUNDED BALANCE-2006,20001001,5.250,20241001,,,20100602,131600,20100607,30000.00,101.225,1.352,,,,20100602,221334,1.00
564A3EEA5D8F3149,P,953106A92,WEST HARTFORD CONN SER A,20050215,4.000,20190115,,,20100602,131600,20100607,100000.00,108.600,1.816,,,,20100602,221334,1.00
7FE65B5A7C0EB9C7,S,1966302V8,COLORADO SPRINGS COLO UTILS SYS-SUB LIEN IMPT-SER B,20021201,5.000,20271115,,,20100602,131633,20100607,100000.00,105.270,2.750,,,,20100602,221334,1.00
641988903DDB8B84,S,647860EY7,NEW PALTZ N Y CENT SCH DIST ,20031215,3.750,20160615,,,20100602,131600,20100607,30000.00,104.824,2.094,,,,20100602,221334,1.00
8041707B8C772225,S,592247KE9,METROPOLITAN PIER & EXPOSITION CAP APPREC-REF-MCCORMICK-SER A,19961008,0.000,20161215,,,20100602,131621,20100607,1MM+,77.482,3.950,,,,20100602,221334,1.00
E8405BAD45D5D001,S,141276AC9,CARBONDALE PA HSG CORP MTG REV ,19781101,8.125,20190501,,,20100602,131600,20100607,15000.00,101.540,7.879,,,,20100602,221334,1.00
F8D495524A2153D5,D,235865L83,DANBURY CONN ,20070801,4.000,20180801,,,20100602,131400,20100607,20000.00,108.966,,,,,20100602,221334,1.00
7836CFD703B0A453,P,148190DK4,CASSIA & TWIN FALLS CNTYS REF,20010701,4.750,20150801,,,20100602,131622,20100603,5000.00,100.918,3.929,,,,20100602,221334,1.00
9F7B7EFC47EA00E5,P,613342BU7,MONTGOMERY CNTY MD ECONOMIC TRINITY HEALTH CR GROUP,20011015,5.125,20221201,,,20100602,131542,20100607,30000.00,100.669,4.652,,,,20100602,221334,1.00
801D439F78F19FDD,P,76222RAH5,RHODE ISLAND ST & PROVIDENCE CONS CAP DEV LN-SER E,20051101,5.000,20131101,,,20100602,131500,20100607,1MM+,111.805,1.430,,,,20100602,221334,1.00
D8D12C4BDF4A4C6A,S,19645RKV2,COLORADO EDL & CULTURAL FACS REF-UNIV CORP ATMOSPHERE PJ,20100520,3.375,20180901,,,20100602,131637,20100607,10000.00,99.887,3.390,,,,20100602,221334,1.00
AD6F1532B7DEC73F,D,443727DH2,HUDSON CNTY N J CTFS PARTN REF,20020515,7.000,20131201,,,20100602,131636,20100607,20000.00,111.730,,,,,20100602,221334,1.00
005ED589FAEF6BDB,D,19645RKV2,COLORADO EDL & CULTURAL FACS REF-UNIV CORP ATMOSPHERE PJ,20100520,3.375,20180901,,,20100602,131637,20100607,10000.00,99.391,,,,,20100602,221334,1.00
038F30979394C864,D,504396DZ2,LA SALLE CNTY ILL CMNTY UNIT REF,20100601,2.000,20121201,Y,,20100602,131500,20100611,325000.00,101.575,,,,,20100602,221334,1.00
54AC1B5EA42058A3,S,746639QH9,PUTNAM CNTY N Y PUB IMPT,20070115,4.250,20310115,,,20100602,131642,20100607,5000.00,99.317,4.300,,,,20100602,221334,1.00
80586091D8C979EA,D,735352KM7,PORT ST LUCIE FLA UTIL REV REF-SYS-SER A,20061214,5.000,20150901,,,20100602,131630,20100607,100000.00,110.708,,,,,20100602,221334,1.00
656F518BC9341D3D,P,427061BC9,HERCULES CALIF PUB FING AUTH TAXABLE-BIO-RAD PROJ,20090729,8.400,20380701,,,20100602,131646,20100607,15000.00,106.300,7.431,,,,20100602,221334,1.00
F9DFDE00F78F17B7,S,1309116N5,CALIFORNIA STATEWIDE CMNTYS KAISER PERMANENTE-SER A,20070201,4.750,20330401,,,20100602,131620,20100607,25000.00,90.978,5.445,,,,20100602,221334,1.00
F0D1634BAFE3B7A5,S,38122NHG0,GOLDEN ST TOB SECURITIZATION ENHANCED-ASSET BKD-A-AGC-ICC,20050804,5.000,20450601,,,20100602,131638,20100607,25000.00,95.880,5.259,,,,20100602,221334,1.00
DE7ACDEFF2FCD207,P,594610WC7,MICHIGAN ST REF,20010530,5.500,20151201,,,20100602,131502,20100607,100000.00,112.491,3.012,,,,20100602,221334,1.00
18B8FFD09435671B,S,977586AF3,WOLBACH NEB HWY ALLOCATION FD,20100707,3.900,20221201,Y,,20100602,130023,20100707,10000.00,100.000,3.900,,,Y,20100602,221334,1.00
9A7D07F40C04C44F,S,977586AG1,WOLBACH NEB HWY ALLOCATION FD,20100707,4.000,20231201,Y,,20100602,130026,20100707,10000.00,100.000,4.000,,,Y,20100602,221334,1.00
7BAA76E6E19FD19F,S,442654EG0,HOWARD CNTY TEX JR COLLEGE ,20070715,4.250,20150215,,,20100602,131647,20100607,10000.00,109.316,2.150,,,,20100602,221334,1.00
CD42C7599BEFD5BC,P,6121026U2,MONTANA ST REF-LONG-RANGE BLDG PROG-SER D,20021015,3.700,20130801,,,20100602,131600,20100607,10000.00,100.000,3.636,,,,20100602,221334,1.00
ED59EDAE16BBF9FE,S,36759TBH5,GATEWAY CALIF UNI SCH DIST CAP APPREC-2007 FING PROJ,20070328,0.000,20230301,,,20100602,131635,20100607,15000.00,48.585,5.750,,,,20100602,221334,1.00
DB8B02C91D24E5CA,S,677581DU1,OHIO ST MAJOR NEW ST TAXABLE-SER 2-BUILD AMER,20100525,4.268,20190615,,,20100602,131638,20100607,50000.00,102.775,3.900,,,,20100602,221334,1.00
7F975A4EC198E3CA,D,442654EG0,HOWARD CNTY TEX JR COLLEGE ,20070715,4.250,20150215,,,20100602,131647,20100607,10000.00,108.066,,,,,20100602,221334,1.00
5C0B2C44A090427B,S,171294GS4,CHULA VISTA CALIF CTFS PARTN ,20100224,4.500,20210301,,,20100602,131639,20100607,5000.00,99.379,4.573,,,,20100602,221334,1.00
AF53F8EA32DCDDD3,S,2352184E1,DALLAS TEX REF & IMPT,20071115,5.000,20170215,,,20100602,131653,20100607,15000.00,116.715,2.290,,,,20100602,221334,1.00
35463DC6C463F04B,S,575898BZ3,MASSACHUSETTS ST PORT AUTH SPL BOSFUEL PROJ,20070712,5.000,20380701,,,20100602,131642,20100607,15000.00,99.705,5.019,,,,20100602,221334,1.00
45AA803EB4D5FA3F,D,745266BD7,PUERTO RICO CONVENTION CTR SER A,20060324,4.500,20360701,,,20100602,131654,20100607,25000.00,89.330,,,,,20100602,221334,1.00
46DF7EFB468E754A,D,2352184E1,DALLAS TEX REF & IMPT,20071115,5.000,20170215,,,20100602,131653,20100607,15000.00,115.215,,,,,20100602,221334,1.00
F6C89AB18942EEFE,D,575898BZ3,MASSACHUSETTS ST PORT AUTH SPL BOSFUEL PROJ,20070712,5.000,20380701,,,20100602,131642,20100607,15000.00,97.750,,,,,20100602,221334,1.00
A974FC28666BF1B2,D,575898BZ3,MASSACHUSETTS ST PORT AUTH SPL BOSFUEL PROJ,20070712,5.000,20380701,,,20100602,131642,20100607,15000.00,97.750,,,,,20100602,221334,1.00
5CFAC5D6FCC0094D,S,59333PEH7,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-SER A,20030528,4.750,20271001,,,20100602,131647,20100607,5000.00,94.346,5.250,,,,20100602,221334,1.00
806D746C8056FE2F,P,576047PM0,MASSACHUSETTS ST WTR POLLUTN PREREFUNDED-SER B,19931201,5.250,20140801,,,20100602,131656,20100607,35000.00,109.500,2.808,,,,20100602,221334,1.00
5F896EECD503DBDB,S,5742173J2,MARYLAND ST HEALTH & HIGHER FHA INSD MTG-WESTN-MD HLTH-A-,20061114,5.000,20340701,,,20100602,131600,20100607,25000.00,103.161,4.400,,,,20100602,221334,1.00
6F882364051B3A27,S,427585EA8,HERMITAGE PA MUN AUTH SWR REV GTD-SER A,20100615,4.000,20280201,Y,,20100602,131658,20100629,25000.00,100.000,3.999,,,,20100602,221334,1.00
A101D9A123AB5C50,P,810802EH7,SCRANTON PA PKG AUTH PKG REV GTD,20071001,5.250,20340601,,,20100602,131558,20100607,100000.00,90.026,6.043,,,,20100602,221334,1.00
BAED45687EAB902D,P,91412FGX9,UNIVERSITY CALIF REVS GEN-SER A,20030909,5.000,20120515,,,20100602,131200,20100607,100000.00,107.461,1.100,,,,20100602,221334,1.00
3AB57BF51F7760A3,P,64711RAQ9,NEW MEXICO FIN AUTH ST TRANSN REF-SUB LIEN-SER B,20040520,5.000,20120615,,,20100602,131200,20100607,50000.00,107.337,1.311,,,,20100602,221334,1.00
9AE949846D6ADE4F,P,745266BD7,PUERTO RICO CONVENTION CTR SER A,20060324,4.500,20360701,,,20100602,131702,20100604,15000.00,89.330,5.256,,,,20100602,221334,1.00
7480514E0C11C1C9,S,033455BC9,ANDALUSIA ALA INDL DEV BRD REV INDL DEV-SAEHAESUNG PJ-SER A,20100601,4.500,20350601,Y,,20100602,131704,20100608,5000.00,101.100,4.335,,,,20100602,221334,1.00
A7A282664D0E3636,S,866613AQ5,SUMTER TWO SCH FACS INC S C REF-SUMTER CNTY S C SCH DIST 2,20070205,5.000,20241201,,,20100602,131659,20100607,40000.00,106.921,3.924,,,,20100602,221334,1.00
96611266845B1E1B,D,92817STJ7,VIRGINIA ST PUB SCH AUTH SCH FING-1997 RESOLUTION-A,20100513,3.000,20160801,,,20100602,131556,20100607,1MM+,105.047,,S,,,20100602,221334,1.00
3672D4BB526B534B,D,427585EA8,HERMITAGE PA MUN AUTH SWR REV GTD-SER A,20100615,4.000,20280201,Y,,20100602,131658,20100629,25000.00,98.875,,,,,20100602,221334,1.00
06C44F1C92648903,D,171294GS4,CHULA VISTA CALIF CTFS PARTN ,20100224,4.500,20210301,,,20100602,131645,20100607,5000.00,97.910,,,,,20100602,221334,1.00
28BCA575F300B2DF,S,5742176F7,MARYLAND ST HEALTH & HIGHER ANNE ARUNDEL HEALTH SYS,20100203,5.000,20320701,,,20100602,131616,20100607,50000.00,103.000,4.591,,,,20100602,221334,1.00
B92874666B37E55A,S,017357VW1,ALLEGHENY CNTY PA SAN AUTH SWR ,20070712,3.850,20101201,,,20100602,131608,20100607,75000.00,101.724,0.278,,,,20100602,221334,1.00
754DC2B2BD9FE48D,P,229859AU7,CULBERSON CNTY TEX HOSP DIST LTD TAX,20090701,6.000,20220215,,,20100602,131645,20100604,25000.00,106.440,5.074,,,,20100602,221334,1.00
F7B8DF3EDE855B01,S,20774U3N3,CONNECTICUT ST HEALTH & EDL STAMFORD HOSP-SER I,20100527,4.500,20240701,,,20100602,131657,20100630,20000.00,100.000,4.500,,,,20100602,221334,1.00
1857076CABB4977E,P,235218U36,DALLAS TEX ,20051101,5.000,20180215,,,20100602,130800,20100607,1MM+,113.484,1.248,,,,20100602,221334,1.00
68F638C8CB657386,S,783186MN6,RUTGERS ST UNIV N J SER F,20090225,4.000,20220501,,,20100602,131707,20100607,15000.00,102.866,3.620,,,,20100602,221334,1.00
645A76F31A67C9E7,D,017357VW1,ALLEGHENY CNTY PA SAN AUTH SWR ,20070712,3.850,20101201,,,20100602,131608,20100607,75000.00,101.615,,,,,20100602,221334,1.00
D10ABD988B1BA523,S,347658SF4,FORT LAUDERDALE FLA WTR & SWR ,20100610,4.375,20330301,Y,,20100602,131702,20100610,15000.00,100.000,4.374,,,,20100602,221334,1.00
2BF2EB89C392FDC8,S,19648ATF2,COLORADO HEALTH FACS AUTH REV SISTERS LEAVENWORTH-A,20100520,5.000,20350101,,,20100602,131703,20100607,20000.00,103.064,4.600,,,,20100602,221334,1.00
696E881051C240BD,S,544723CD9,LOS ANGELES CNTY CALIF VAR-HSG-VALENCIA HSG PJ-SER C,19841001,,20310401,,,20100602,131500,20100603,100000.00,100.000,0.000,,,,20100602,221334,1.00
715AA95D53711FED,D,13062TM84,CALIFORNIA ST UNREFUNDED BALANCE-2007,19961101,5.250,20210601,,,20100602,130732,20100607,10000.00,101.021,,,,,20100602,221334,1.00
1B57CFC9E55076FD,D,347658SF4,FORT LAUDERDALE FLA WTR & SWR ,20100610,4.375,20330301,Y,,20100602,131702,20100610,15000.00,98.500,,,,,20100602,221334,1.00
0D77A8BDA61D224C,D,19648ATF2,COLORADO HEALTH FACS AUTH REV SISTERS LEAVENWORTH-A,20100520,5.000,20350101,,,20100602,131703,20100607,20000.00,101.064,,,,,20100602,221334,1.00
C643CE2804E391C4,D,649905R40,NEW YORK ST DORM AUTH REVS NON MOUNT SINAI HOSP-SER A,20100610,4.000,20200701,Y,,20100602,125300,20100610,100000.00,99.400,,,,,20100602,221334,1.00
5CBD6E8CAD5C3461,S,594614ZN2,MICHIGAN ST BLDG AUTH REV REF-FACS PROG-SER I,20050526,5.000,20331015,,,20100602,131716,20100607,10000.00,101.750,4.626,,,,20100602,221334,1.00
D401926F25981474,P,13063AUY8,CALIFORNIA ST VAR PURP,20071201,5.000,20301201,,,20100602,131718,20100607,200000.00,98.637,5.108,,,,20100602,221334,1.00
1CE1287CE2AC03BD,S,046249DT2,ASTON TWP PA ,20100629,3.450,20210315,Y,,20100602,131711,20100629,25000.00,99.111,3.550,,,,20100602,221334,1.00
C170E96B23716856,S,944314GD9,WAYNE CHARTER CNTY MICH ARPT AMT-DETROIT MET WAYNE CNTY-A,19980701,5.000,20281201,,,20100602,131707,20100607,10000.00,95.962,5.347,,,,20100602,221334,1.00
6ECD2E2681BFFF10,S,34681WFJ8,FORT BEND CNTY TEX MUN UTIL ,20100501,4.750,20300901,,,20100602,131700,20100607,25000.00,100.229,4.711,,,,20100602,221334,1.00
1DB16B9755A5CA71,D,71883REX7,PHOENIX ARIZ CIVIC IMPT CORP JR LIEN,20020401,5.000,20220701,,,20100602,131226,20100607,50000.00,103.378,,S,,,20100602,221334,1.00
860D96A38F1EB625,P,769076RQ5,RIVERSIDE CALIF WTR REV ,20010801,5.000,20261001,,,20100602,131716,20100607,10000.00,105.673,1.391,,,,20100602,221334,1.00
2F9A89118D3B4F80,D,1309116N5,CALIFORNIA STATEWIDE CMNTYS KAISER PERMANENTE-SER A,20070201,4.750,20330401,,,20100602,131613,20100607,25000.00,90.878,,,,,20100602,221334,1.00
B8D165F3485ED4F8,D,944314GD9,WAYNE CHARTER CNTY MICH ARPT AMT-DETROIT MET WAYNE CNTY-A,19980701,5.000,20281201,,,20100602,131707,20100607,10000.00,93.662,,,,,20100602,221334,1.00
1491C40463356800,D,92817STJ7,VIRGINIA ST PUB SCH AUTH SCH FING-1997 RESOLUTION-A,20100513,3.000,20160801,,,20100602,131246,20100607,1MM+,104.982,,P,,,20100602,221334,1.00
B341D5D9FB3FA436,D,769076RQ5,RIVERSIDE CALIF WTR REV ,20010801,5.000,20261001,,,20100602,131716,20100607,10000.00,105.922,,,,,20100602,221334,1.00
F2A83A3C250E2A98,P,19648AQB4,COLORADO HEALTH FACS AUTH REV HOSP-NCMC INC PROJ-SER B,20031113,6.000,20260515,,,20100602,131716,20100607,50000.00,110.020,4.619,,,,20100602,221334,1.00
58CD023B16663121,S,25476A3B3,DISTRICT COLUMBIA SER A,20030701,4.750,20250601,,,20100602,131714,20100607,50000.00,103.250,3.591,,,,20100602,221334,1.00
CE473CFCB811CF14,S,19679PCG7,COLORADO WTR RES & PWR DEV SER A,20100513,4.000,20240901,,,20100602,131706,20100607,75000.00,106.378,3.261,,,,20100602,221334,1.00
237CF5EA4FA09B37,S,979844AJ6,WOODMEN RD MET DIST COLO REF-LTD TAX-SER B,20081202,4.000,20171201,,,20100602,131722,20100615,25000.00,108.028,2.800,,,,20100602,221334,1.00
C07009C5D4FD244F,S,106287GK5,BREA CALIF REDEV AGY REF-TAX ALLOC-SER A-REDEV-AB,20010621,5.000,20230801,,,20100602,131345,20100607,15000.00,100.000,4.997,,,,20100602,221334,1.00
AF0DE82DFB7564F8,S,567430JE4,MARICOPA CNTY ARIZ UNI SCH REF,20021101,5.000,20130701,,,20100602,131552,20100607,100000.00,108.879,2.000,,,,20100602,221334,1.00
7616C854033E1CCE,S,75986PAM6,RENO NEV SPL ASSMT DIST NO 2 SIERRA CORP CTR PJ,20020423,6.300,20140201,,,20100602,131608,20100607,50000.00,103.127,4.292,,,,20100602,221334,1.00
57AC0765EDD34846,S,843146Z79,SOUTHERN ILL UNIV REVS TAXABLE-HSG & AUXILIARY FACS,20090515,5.900,20240401,,,20100602,131722,20100607,10000.00,107.025,4.908,,,,20100602,221334,1.00
408888618C28585D,D,979844AJ6,WOODMEN RD MET DIST COLO REF-LTD TAX-SER B,20081202,4.000,20171201,,,20100602,131722,20100615,25000.00,106.528,,,,,20100602,221334,1.00
730288248509389A,D,786107MA7,SACRAMENTO CNTY CALIF ARPT SYS SUB-PFC/GRANT-SER C,20090728,6.000,20410701,,,20100602,131622,20100607,275000.00,106.527,,,,,20100602,221334,1.00
17886DF311B6048F,D,786107MA7,SACRAMENTO CNTY CALIF ARPT SYS SUB-PFC/GRANT-SER C,20090728,6.000,20410701,,,20100602,131620,20100607,275000.00,106.587,,,,,20100602,221334,1.00
BAB10B9D39DE425D,P,745266BD7,PUERTO RICO CONVENTION CTR SER A,20060324,4.500,20360701,,,20100602,131727,20100607,10000.00,88.440,5.325,,,,20100602,221334,1.00
20028FE9A56AD173,S,365716AP4,GARFIELD CNTY OKLA EDL FACS TAXABLE-ENID PUB SCHS-BUILD,20100602,6.000,20240901,,,20100602,131727,20100607,10000.00,101.900,5.800,,,,20100602,221334,1.00
E6B8499145DA7336,S,73541TAR0,PORT ST LUCIE FLA RESH FACS VACCINE GENE THERAPY INST FLA,20100603,5.000,20350501,Y,,20100602,131727,20100607,15000.00,101.350,4.826,,,,20100602,221334,1.00
8D0DA1FF5F7BC73E,D,34681WFJ8,FORT BEND CNTY TEX MUN UTIL ,20100501,4.750,20300901,,,20100602,131700,20100607,25000.00,97.329,,,,,20100602,221334,1.00
F656D01A73E89B0D,S,1966302V8,COLORADO SPRINGS COLO UTILS SYS-SUB LIEN IMPT-SER B,20021201,5.000,20271115,,,20100602,131725,20100607,100000.00,105.270,2.750,,,,20100602,221334,1.00
5AE26BC759BD19F8,P,57582NH99,MASSACHUSETTS ST REF-SER C-AMBAC,20041118,5.500,20231201,,,20100602,131727,20100607,50000.00,120.500,3.571,,,,20100602,221334,1.00
A99A07F826127883,P,130626AH7,CALIFORNIA ST ,19661201,3.500,20151201,,,20100602,131727,20100607,10000.00,99.307,3.640,,,,20100602,221334,1.00
5EE27602681E059F,P,674735R49,OCEAN CNTY N J GEN IMPT,20080904,3.750,20100801,,,20100602,131727,20100607,50000.00,100.309,1.663,,,,20100602,221334,1.00
249EE489A6C315CF,S,915730TK1,UPPER DUBLIN PA SCH DIST ,20100624,3.000,20190201,Y,,20100602,131724,20100624,25000.00,98.949,3.140,,,,20100602,221334,1.00
05AADBDD419C943D,S,491501CW0,KENTUCKY ST MUN PWR AGY PWR TAXABLE-PRAIRIE ST-SER B,20100527,5.910,20250901,,,20100602,131732,20100607,15000.00,106.000,5.147,,,,20100602,221334,1.00
56C5C5C9395E5BE1,S,592247KD1,METROPOLITAN PIER & EXPOSITION CAP APPREC-REF-MCCORMICK-SER A,19961008,0.000,20151215,,,20100602,131431,20100607,1MM+,82.116,3.600,,,,20100602,221334,1.00
CB84AB7A8959F1EA,S,20774U3J2,CONNECTICUT ST HEALTH & EDL STAMFORD HOSP-SER I,20100527,4.000,20180701,,,20100602,131725,20100607,25000.00,101.387,3.798,,,,20100602,221334,1.00
B2DDD0F8C284E71F,S,118217AT5,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,6.500,20470601,,,20100602,131723,20100607,15000.00,81.250,8.104,,,,20100602,221334,1.00
5FA810EF60E9D11A,S,93975WBZ7,WASHINGTON ST ECONOMIC DEV FIN BIOMEDICAL RESH PPTYS II,20051129,5.000,20300601,,,20100602,131728,20100607,25000.00,104.381,4.100,,,,20100602,221334,1.00
A18FE96CFF5D652F,D,504396EA6,LA SALLE CNTY ILL CMNTY UNIT REF,20100601,2.500,20131201,Y,,20100602,131500,20100611,350000.00,102.856,,,,,20100602,221334,1.00
CCCF29C04706CBE4,D,38122NHG0,GOLDEN ST TOB SECURITIZATION ENHANCED-ASSET BKD-A-AGC-ICC,20050804,5.000,20450601,,,20100602,131631,20100607,25000.00,95.530,,,,,20100602,221334,1.00
AFE9BA3BD65D9DC0,D,38122NHG0,GOLDEN ST TOB SECURITIZATION ENHANCED-ASSET BKD-A-AGC-ICC,20050804,5.000,20450601,,,20100602,131626,20100607,25000.00,95.780,,,,,20100602,221334,1.00
E403BB83A2973B1F,D,45200FEV7,ILLINOIS FIN AUTH REV REF-ALEXIAN-B-RMKT 04/14/08,20050811,5.500,20280101,,,20100602,131400,20100607,25000.00,102.957,,,,,20100602,221334,1.00
5BE4124854B68891,D,251255X91,DETROIT MICH WTR SUPPLY SYS REF-SR LIEN-SER C,20060816,5.000,20150701,,,20100602,130743,20100607,5000.00,100.895,,,,,20100602,221334,1.00
6DEC85A4F58D0F58,S,118106FW8,BUCKEYE ARIZ UN HIGH SCH DIST TAXABLE-SCH IMPT-PROJ 2006,20100609,5.125,20250701,Y,,20100602,131736,20100609,20000.00,100.000,5.124,,,,20100602,221334,1.00
7F6E30E2B63F8FC6,S,91412FSS7,UNIVERSITY CALIF REVS GEN-SER F,20050707,4.750,20240515,,,20100602,131730,20100607,20000.00,103.790,3.701,,,,20100602,221334,1.00
3B124209ABBE17DE,P,13078REB2,CALIFORNIA STATEWIDE CMNTYS REF-CHF-IRVINE LLC-UCI EAST,20060427,5.000,20290515,,,20100602,131731,20100607,10000.00,87.710,6.103,,,,20100602,221334,1.00
A9285A76C9A87B33,D,869410CS7,SUTTER CALIF UN HIGH SCH DIST CAP APPREC-ELEC OF 2008-SER B,20100609,0.000,20440801,Y,,20100602,131319,20100609,725000.00,8.731,,,,,20100602,221334,1.00
925BF34F9D975D96,D,046249DT2,ASTON TWP PA ,20100629,3.450,20210315,Y,,20100602,131711,20100629,25000.00,99.111,,,,,20100602,221334,1.00
142D961612A5D7F0,S,069643BB9,BARTOW CNTY GA DEV AUTH GA PWR CO PLT-RMKT 06/06/08,19980312,5.100,20240301,,,20100602,131742,20100607,25000.00,103.360,3.901,,,,20100602,221334,1.00
1E4A6BC8A17F1E47,S,61204JBR4,MONTANA FAC FIN AUTH HOSP FACS ST PETERS HOSP PROJ,20040401,5.000,20240601,,,20100602,131745,20100604,5000.00,102.174,4.400,,,,20100602,221334,1.00
6F9C34E60F20D5C1,S,63165NY44,NASSAU CNTY N Y SER C,20080708,5.000,20210701,,,20100602,131736,20100607,50000.00,113.500,3.096,,,,20100602,221334,1.00
C3F3EC314AEA3614,S,649905R57,NEW YORK ST DORM AUTH REVS NON MOUNT SINAI HOSP-SER A,20100610,4.250,20230701,Y,,20100602,131736,20100610,10000.00,100.000,4.250,,,,20100602,221334,1.00
F3C0A209B8E40EF8,S,898735MU6,TUCSON ARIZ CTFS PARTN ,20090528,4.000,20180701,,,20100602,131719,20100607,40000.00,105.925,3.162,,,,20100602,221334,1.00
CF67CDC294566DA8,D,64966HFN5,NEW YORK N Y SUBSER G-1,20081218,6.000,20271215,,,20100602,131703,20100607,5000.00,115.327,,,,,20100602,221334,1.00
D2FF5B56FC897679,D,944314GD9,WAYNE CHARTER CNTY MICH ARPT AMT-DETROIT MET WAYNE CNTY-A,19980701,5.000,20281201,,,20100602,131707,20100607,10000.00,93.662,,,,,20100602,221334,1.00
57BD25E06C9E48F3,S,229859AU7,CULBERSON CNTY TEX HOSP DIST LTD TAX,20090701,6.000,20220215,,,20100602,131701,20100604,25000.00,108.440,4.800,,,,20100602,221334,1.00
DEE6869C21ECEBAC,S,988515GB2,YUMA ARIZ MUN PPTY CORP REV REF-MUN FACS-SER A,20030201,4.000,20150701,,,20100602,131700,20100607,30000.00,100.000,3.999,,,,20100602,221334,1.00
A573D7B71E72D32A,S,64577HFF3,NEW JERSEY ECONOMIC DEV AUTH GLIMCHER PPTYS LP PROJ,19981101,6.000,20281101,,,20100602,131721,20100607,50000.00,88.440,7.137,,,,20100602,221334,1.00
E7FF322FB9CCCD55,S,721663SV5,PIMA CNTY ARIZ ,20070101,4.500,20120701,,,20100602,131325,20100607,100000.00,106.715,1.200,,,,20100602,221334,1.00
B5721DFC54D97521,S,529607ER0,LEXINGTON S C WTR & SWR REV REF & IMPT-COMB-SER A,20011001,5.000,20320401,,,20100602,131739,20100607,10000.00,100.000,4.991,,,,20100602,221334,1.00
274919F23F2985AE,D,406313JF4,HALLSDALE-POWELL UTIL DIST REF & IMPT-SER A,20020930,4.400,20200401,,,20100602,131722,20100607,100000.00,103.852,,,,,20100602,221334,1.00
04F88E46777D0C25,S,797391Q85,SAN DIEGO CNTY CALIF CTFS ,20100527,4.250,20220701,,,20100602,131740,20100607,25000.00,100.203,4.225,,,,20100602,221334,1.00
BF3FDC329199824D,S,64579E4D5,NEW JERSEY HEALTH CARE FACS REF-BAYSHORE CMNTY HOSP,20020115,5.125,20320701,,,20100602,131746,20100607,10000.00,75.805,7.358,,,,20100602,221334,1.00
9DDBCA35BC344F60,S,64971MU83,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX-SUBSER H,20100604,3.500,20211101,Y,,20100602,131737,20100607,25000.00,102.959,3.150,,,,20100602,221334,1.00
3CC9AF17CA682AB1,S,977586AH9,WOLBACH NEB HWY ALLOCATION FD,20100707,4.100,20241201,Y,,20100602,130030,20100707,10000.00,100.000,4.100,,,Y,20100602,221334,1.00
372FE9CC117C55B6,S,649905R57,NEW YORK ST DORM AUTH REVS NON MOUNT SINAI HOSP-SER A,20100610,4.250,20230701,Y,,20100602,131749,20100610,10000.00,100.000,4.250,,,,20100602,221334,1.00
8BBAD9568CB00FDA,S,150528FM4,CEDAR RAPIDS IOWA SER A,20100629,2.500,20150601,Y,,20100602,131654,20100629,1MM+,103.809,1.690,,,,20100602,221334,1.00
376562FCCD8E4A88,S,467578CC2,JACKSON CNTY MO SPL OBLIG HARRY S TRUMAN SPORTS COMPLEX,20060801,5.000,20261201,,,20100602,131748,20100607,10000.00,105.194,4.080,,,,20100602,221334,1.00
245C252D7F9B038F,P,57582PLF5,MASSACHUSETTS ST CONS LN-SER A,20080911,5.000,20190801,,,20100602,131758,20100607,25000.00,114.400,2.995,,,,20100602,221334,1.00
6C6A1471B0D3E558,P,745181VV6,PUERTO RICO COMWLTH HWY & SER Y-NATL IBC,19960301,5.500,20360701,,,20100602,131756,20100604,25000.00,117.627,2.367,,,,20100602,221334,1.00
FA5324D439ECAA8D,S,562400PG0,MANCHESTER TENN REF,20100610,4.200,20320601,Y,,20100602,131759,20100610,20000.00,100.000,4.200,,,,20100602,221334,1.00
75B5B87C472F8984,D,915730TK1,UPPER DUBLIN PA SCH DIST ,20100624,3.000,20190201,Y,,20100602,131726,20100624,25000.00,98.949,,,,,20100602,221334,1.00
0563943E5BF91757,S,562479CB9,MANCHESTER TWP PA ,20100420,3.250,20201201,,,20100602,131758,20100607,25000.00,99.559,3.300,,,,20100602,221334,1.00
CE1178138006D514,D,797391Q85,SAN DIEGO CNTY CALIF CTFS ,20100527,4.250,20220701,,,20100602,131740,20100607,25000.00,99.066,,,,,20100602,221334,1.00
BD8CABF18E8BBC3C,S,13062PBP6,CALIFORNIA ST ,20030501,5.000,20320201,,,20100602,131748,20100607,5000.00,99.993,5.000,,,,20100602,221334,1.00
85B7BA1EB0671D40,P,20772G2M9,CONNECTICUT ST SER A,20090226,5.000,20270215,,,20100602,131405,20100607,1MM+,110.047,3.640,,,,20100602,221334,1.00
1FA1403CF3650F29,P,230561UN0,CUMBERLAND CNTY N J GEN IMPT,20071101,5.000,20151101,,,20100602,131756,20100604,20000.00,107.213,3.523,,,,20100602,221334,1.00
FAE5C270CFD7819A,D,939719UC2,WASHINGTON ST CTFS PARTN SHORELINE CMNTY COLLEGE-SER G,20060816,4.250,20210701,,,20100602,131440,20100607,10000.00,99.000,,,,,20100602,221334,1.00
6A9178DC19D13F5A,P,882719A23,TEXAS ST REF-PUB FIN AUTH,19980107,0.000,20141001,,,20100602,131800,20100607,50000.00,90.076,2.436,,,,20100602,221334,1.00
EDE790C7ED5BB831,S,592247M49,METROPOLITAN PIER & EXPOSITION REF-MCCORMICK PL EXPANSION-B,20020702,5.250,20110615,,,20100602,131806,20100607,15000.00,104.311,1.000,,,,20100602,221334,1.00
16C31585CA903D5D,D,13062PBP6,CALIFORNIA ST ,20030501,5.000,20320201,,,20100602,131748,20100607,5000.00,97.993,,,,,20100602,221334,1.00
2CA55207D659E399,D,19679PCG7,COLORADO WTR RES & PWR DEV SER A,20100513,4.000,20240901,,,20100602,131704,20100607,75000.00,103.878,,,,,20100602,221334,1.00
835769804EE841E0,D,19679PCG7,COLORADO WTR RES & PWR DEV SER A,20100513,4.000,20240901,,,20100602,131703,20100607,75000.00,104.003,,,,,20100602,221334,1.00
8E3D6F2FB4118DFE,D,562479CB9,MANCHESTER TWP PA ,20100420,3.250,20201201,,,20100602,131800,20100607,25000.00,99.559,,,,,20100602,221334,1.00
11ACE87EEFB06C23,D,44420PAC8,HUDSON YDS INFRASTRUCTURE CORP SER A,20061221,5.000,20470215,,,20100602,131709,20100607,50000.00,98.177,,,,,20100602,221334,1.00
93625547B801EFAC,D,504396EB4,LA SALLE CNTY ILL CMNTY UNIT REF,20100601,3.000,20141201,Y,,20100602,131500,20100611,390000.00,104.475,,,,,20100602,221334,1.00
1801E4003A631334,S,791638UL1,ST LOUIS MO ARPT REV REF-LAMBERT-ST LOUIS INTL-A,20030225,5.250,20160701,,,20100602,131806,20100607,10000.00,108.317,2.419,,,,20100602,221334,1.00
C6D87BDF4F795CF9,S,4521516W8,ILLINOIS ST ,20090414,5.000,20210401,,,20100602,131807,20100607,20000.00,107.607,3.862,,,,20100602,221334,1.00
5A5D71C03048DEEA,P,048483WB3,ATLANTIC CNTY N J REF,20090215,5.000,20140201,,,20100602,131756,20100604,20000.00,107.000,2.966,,,,20100602,221334,1.00
16DC6B974D017650,P,645788E71,NEW JERSEY ENVIRONMENTAL SER A,20081106,5.000,20180901,,,20100602,131756,20100604,20000.00,112.626,3.241,,,,20100602,221334,1.00
0F75FF96542452ED,P,64605LWT1,NEW JERSEY ST EDL FACS AUTH HIGHER ED CAP IMPT-SER A,20050810,5.000,20150901,,,20100602,131756,20100604,15000.00,106.000,3.728,,,,20100602,221334,1.00
4834BC4891D396B9,S,375280JU9,GILBERT ARIZ PROJS OF 2006 & 2007,20080701,5.000,20130701,,,20100602,131711,20100607,25000.00,110.609,1.450,,,,20100602,221334,1.00
DD75487C3310CA50,P,68607VHW8,OREGON ST DEPT ADMINISTRATIVE SER C,20021001,3.800,20150401,,,20100602,131506,20100607,50000.00,102.000,3.052,,,,20100602,221334,1.00
987298496ED22904,P,60954PEX8,MONMOUTH CNTY N J IMPT AUTH REF-BROOKDALE CMNTY COLLEGE PJ,20091210,4.000,20160801,,,20100602,131756,20100604,20000.00,105.500,3.014,,,,20100602,221334,1.00
82208527199644F1,P,119683AP5,BUFFALO N Y FISCAL STABILITY SER B,20050707,5.000,20100901,,,20100602,131720,20100607,225000.00,100.978,0.790,,,,20100602,221334,1.00
FFF3E697CA4A9C1C,S,582511LK5,MC NAIRY CNTY TENN REF,20081210,4.250,20180601,,,20100602,131757,20100607,100000.00,108.815,3.000,,,,20100602,221334,1.00
A8BB6AA66D3B9F40,S,613679AG4,MONTGOMERY CNTY TENN PUB BLDG VAR-TENNESSE CNTY LOAN POOL,20080709,,20380701,,,20100602,131600,20100602,400000.00,100.000,0.000,,,,20100602,221334,1.00
CE90E19645F66E0D,S,160853MQ7,CHARLOTTE-MECKLENBURG HOSP REF-CAROLINAS HEALTHCARE-SER A,20080626,5.000,20470115,,,20100602,131800,20100609,50000.00,101.000,4.840,,,,20100602,221334,1.00
DAF69BB8055B5EDE,S,160853MQ7,CHARLOTTE-MECKLENBURG HOSP REF-CAROLINAS HEALTHCARE-SER A,20080626,5.000,20470115,,,20100602,131800,20100609,50000.00,101.000,4.840,,,,20100602,221334,1.00
75D0A0D35F0B2A7A,S,545896Z70,LOUDOUN CNTY VA PUB IMPT-SER A,20090402,5.000,20220701,,,20100602,131757,20100607,10000.00,115.871,2.988,,,,20100602,221334,1.00
5BEF05CC29641568,P,121653FS3,BURLINGTON CNTY N J BRIDGE CNTY-GTD-GOVTL LN PROG,20090729,4.000,20140815,,,20100602,131756,20100604,20000.00,104.000,2.978,,,,20100602,221334,1.00
56D915C82E90CE5D,P,742298DD1,PRINCETON N J REGL SCH DIST REF,20090730,4.000,20180201,,,20100602,131756,20100604,20000.00,105.611,3.169,,,,20100602,221334,1.00
4BE298130CE84A39,P,646065CV2,NEW JERSEY ST EDL FACS AUTH DREW UNIV-SER D,20070412,5.000,20320701,,,20100602,131756,20100604,25000.00,99.527,5.035,,,,20100602,221334,1.00
70F22A7EA1467605,P,745220FG3,PUERTO RICO COMWLTH REF-SER C,20050616,5.500,20170701,,,20100602,131756,20100604,25000.00,103.760,4.865,,,,20100602,221334,1.00
0FD9F3B6BD749268,S,404496AB7,HABITAT CMNTY DEV DIST FLA CAP ,20040301,5.850,20350501,,,20100602,131807,20100603,25000.00,93.778,6.350,,,,20100602,221334,1.00
1786F2A9EC320A46,S,73541TAR0,PORT ST LUCIE FLA RESH FACS VACCINE GENE THERAPY INST FLA,20100603,5.000,20350501,Y,,20100602,131825,20100607,10000.00,101.350,4.826,,,,20100602,221334,1.00
04ACC09C374C8CAB,S,73358WAZ7,PORT AUTH N Y & N J CONS-ONE HUNDRED SIXTY-FIRST,20091015,4.250,20301015,,,20100602,131818,20100607,30000.00,99.750,4.268,,,,20100602,221334,1.00
E162F30F814151DA,S,419800EH6,HAWAII ST DEPT BUDGET & FIN HAWAIIAN ELEC CO INC PJS-SER A,20020901,5.100,20320901,,,20100602,131814,20100607,15000.00,97.899,5.261,,,,20100602,221334,1.00
6A8018DC6A9B9663,S,898735MU6,TUCSON ARIZ CTFS PARTN ,20090528,4.000,20180701,,,20100602,131816,20100607,10000.00,105.925,3.162,,,,20100602,221334,1.00
28B6A03D2C879BBF,S,956695RS1,WEST VIRGINIA ST WTR DEV AUTH LN PG-SER A-1,20030901,4.000,20161101,,,20100602,131823,20100607,15000.00,104.500,2.857,,,,20100602,221334,1.00
59ECE2F1FA6088DA,D,64971MU83,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX-SUBSER H,20100604,3.500,20211101,Y,,20100602,131735,20100604,25000.00,100.834,,,,,20100602,221334,1.00
5DB2DABE9AAFF53D,D,64971MU83,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX-SUBSER H,20100604,3.500,20211101,Y,,20100602,131722,20100604,25000.00,101.084,,,,,20100602,221334,1.00
8F9A1A1D00C783CB,D,73358WAZ7,PORT AUTH N Y & N J CONS-ONE HUNDRED SIXTY-FIRST,20091015,4.250,20301015,,,20100602,131818,20100607,30000.00,98.750,,,,,20100602,221334,1.00
8653BE59495D0D3E,D,419800EH6,HAWAII ST DEPT BUDGET & FIN HAWAIIAN ELEC CO INC PJS-SER A,20020901,5.100,20320901,,,20100602,131814,20100607,15000.00,95.512,,,,,20100602,221334,1.00
0C5B00FA38D74BB2,D,419800EH6,HAWAII ST DEPT BUDGET & FIN HAWAIIAN ELEC CO INC PJS-SER A,20020901,5.100,20320901,,,20100602,131816,20100607,15000.00,95.512,,,,,20100602,221334,1.00
31496F3C021F8E28,S,92603PCB6,VICTOR VALLEY CALIF CMNTY TAXABLE-ELEC OF 2008-B-BUILD,20090521,6.670,20330801,,,20100602,131825,20100607,10000.00,102.750,6.269,,,,20100602,221334,1.00
EB5D474299F15662,S,5816633J8,MC KINNEY TEX INDPT SCH DIST SCH BLDG,20080815,4.375,20230215,,,20100602,131818,20100607,15000.00,107.839,3.216,,,,20100602,221334,1.00
A9ECC4F35F8FE364,P,57582NH32,MASSACHUSETTS ST REF-SER C-NATL,20041118,5.500,20181201,,,20100602,131828,20100607,20000.00,117.001,3.196,,,,20100602,221334,1.00
E9C36338109F2FD2,P,797398EJ9,SAN DIEGO CNTY CALIF PENSION TAXABLE-SER A,20080807,6.029,20260815,,,20100602,131832,20100607,25000.00,99.016,6.125,,,,20100602,221334,1.00
BA324755E5065DE9,D,797398EJ9,SAN DIEGO CNTY CALIF PENSION TAXABLE-SER A,20080807,6.029,20260815,,,20100602,131832,20100607,25000.00,99.346,,,,,20100602,221334,1.00
890CDEDC587F51DA,S,282731DT2,EL CAMINO CALIF HOSP DIST ,20061213,4.250,20330801,,,20100602,131830,20100607,50000.00,92.641,4.779,,,,20100602,221334,1.00
4B60765A5F7C7568,P,251093H78,DETROIT MICH SER B,20051213,5.000,20250401,,,20100602,131832,20100607,10000.00,95.541,5.441,,,,20100602,221334,1.00
69C774DC708716FD,S,13062TG73,CALIFORNIA ST REF,20070401,5.000,20230801,,,20100602,131834,20100607,15000.00,103.713,4.350,,,,20100602,221334,1.00
A2858537D34E1FE2,S,914720XF9,UNIVERSITY N C SYS POOL REV APPALACHIAN ST-CHARLOTTE-B1,20100331,4.000,20151001,,,20100602,131814,20100607,95000.00,108.750,2.244,,,,20100602,221334,1.00
86A787703C91853D,S,07202AAN8,BAY AREA INFRASTRUCTURE FING ST PMT ACCELERATION NTS,20061214,5.000,20170801,,,20100602,131803,20100607,25000.00,104.662,2.750,,,,20100602,221334,1.00
27E36B5D0DDA6D3D,P,576018AM7,MASSACHUSETTS ST TPK AUTH MET SR-SER A,19970901,5.000,20370101,,,20100602,131819,20100607,65000.00,100.000,4.892,,,,20100602,221334,1.00
B5C6AC15669704AB,S,15722TDR9,CHABOT-LAS POSITAS CALIF CMNTY SER C,20061101,0.000,20160801,,,20100602,131827,20100607,25000.00,82.405,3.172,,,,20100602,221334,1.00
1DC4F5D73380E07B,S,967250UK5,WICHITA KANS HOSP REV REF-FACS-VIA CHRISTI HLTH-X,20091216,4.750,20241115,,,20100602,131829,20100607,10000.00,102.259,4.454,,,,20100602,221334,1.00
CAF71C33998D0AC0,S,071808GN3,BAXTER CNTY ARK HOSP REV REF,20070201,5.000,20220901,,,20100602,131700,20100607,75000.00,102.684,4.500,,,,20100602,221334,1.00
3497397E46743BC8,D,15722TDR9,CHABOT-LAS POSITAS CALIF CMNTY SER C,20061101,0.000,20160801,,,20100602,131827,20100607,25000.00,80.790,,,,,20100602,221334,1.00
6F975956C69B576B,D,967250UK5,WICHITA KANS HOSP REV REF-FACS-VIA CHRISTI HLTH-X,20091216,4.750,20241115,,,20100602,131829,20100607,10000.00,100.996,,,,,20100602,221334,1.00
0404AA3780EAF226,D,967250UK5,WICHITA KANS HOSP REV REF-FACS-VIA CHRISTI HLTH-X,20091216,4.750,20241115,,,20100602,131829,20100607,10000.00,100.996,,,,,20100602,221334,1.00
7753D02653072DD1,D,282731DT2,EL CAMINO CALIF HOSP DIST ,20061213,4.250,20330801,,,20100602,131816,20100607,50000.00,90.157,,,,,20100602,221334,1.00
6454D7198C4BAD3B,P,61204JBR4,MONTANA FAC FIN AUTH HOSP FACS ST PETERS HOSP PROJ,20040401,5.000,20240601,,,20100602,131846,20100604,5000.00,99.174,5.083,,,,20100602,221334,1.00
62111EA698E15AAF,S,61204KHV6,MONTANA FAC FIN AUTH REV SISTERS LEAVENWORTH-SER A,20100520,4.750,20400101,,,20100602,131844,20100607,30000.00,101.000,4.619,,,,20100602,221334,1.00
3BEB3E0750F6EC39,S,071808GN3,BAXTER CNTY ARK HOSP REV REF,20070201,5.000,20220901,,,20100602,131800,20100607,75000.00,102.684,4.500,,,,20100602,221334,1.00
08D389D1555C1219,S,684495GB4,ORANGE CNTY FLA CAP IMPT REV REF,20090507,3.000,20111001,,,20100602,131300,20100607,10000.00,101.750,1.650,,,,20100602,221334,1.00
121A63FEF1A1FCE3,S,20774U3P8,CONNECTICUT ST HEALTH & EDL STAMFORD HOSP-SER I,20100527,5.000,20300701,,,20100602,131837,20100607,70000.00,102.366,4.702,,,,20100602,221334,1.00
CD1F334B2B40645C,D,504396EC2,LA SALLE CNTY ILL CMNTY UNIT REF,20100601,3.750,20151201,Y,,20100602,131500,20100611,415000.00,107.415,,,,,20100602,221334,1.00
E756773235E775F9,S,770161AH0,ROARING FORK TRANSN AUTH COLO SER A,20090709,3.750,20171201,,,20100602,131845,20100607,40000.00,106.721,2.750,,,,20100602,221334,1.00
FF370DC0FD147275,S,59259R4P6,METROPOLITAN TRANSN AUTH N Y TRANSN-SER B,20071213,4.500,20371115,,,20100602,131849,20100607,5000.00,99.998,4.500,,,,20100602,221334,1.00
4F685E37D2955121,S,560551FZ1,MAINE ST TPK AUTH TPK REV ,20041027,3.750,20140701,,,20100602,131852,20100607,15000.00,109.150,1.426,,,,20100602,221334,1.00
CC741BCC1D83982E,S,79575EAS7,SALT VERDE FINL CORP GAS REV SR,20071025,5.000,20371201,,,20100602,131855,20100607,35000.00,90.595,5.680,,,,20100602,221334,1.00
E25DB9360528F228,P,676006MF3,ODESSA TEX REF,20061215,4.000,20200301,,,20100602,131852,20100607,15000.00,100.260,3.948,,,,20100602,221334,1.00
F2A0BA04FEB49165,D,79575EAS7,SALT VERDE FINL CORP GAS REV SR,20071025,5.000,20371201,,,20100602,131855,20100607,35000.00,88.845,,,,,20100602,221334,1.00
86C754F665B2C573,D,840658LB2,SOUTH-WESTERN CITY SCH DIST CAP APPREC-REF,20061212,0.000,20161201,,,20100602,131748,20100607,150000.00,82.443,,,,,20100602,221334,1.00
8E698CC66AC9DE7B,D,919185AV0,VALLECITOS WTR DIST WTR & SER A-RMKT 07/12/07,20050630,4.750,20320701,,,20100602,131755,20100607,50000.00,100.318,,,,,20100602,221334,1.00
63470A22B6D199F9,P,130684KQ5,CALIFORNIA ST PUB WKS BRD REF-DEPT CORRECTIONS-SER E,20040401,5.000,20170601,,,20100602,131700,20100607,100000.00,102.574,4.290,,,,20100602,221334,1.00
BF9C4B0F04B3D4E2,P,513886NP2,LANCASTER CNTY NEB HOSP AUTH REF-EASTMONT TOWERS PROJ,20040512,4.050,20111001,,,20100602,131741,20100607,50000.00,100.000,3.981,,,,20100602,221334,1.00
AC360148D463D33B,P,232393BS6,CUYAHOGA OHIO CMNTY COLLEGE SER C,20090402,5.000,20140801,,,20100602,131856,20100604,40000.00,108.628,2.787,,,,20100602,221334,1.00
A829BDB7D9808F61,P,736742QH3,PORTLAND ORE SWR SYS REV REF-FIRST LIEN-SER A,20080417,5.000,20180615,,,20100602,131856,20100604,35000.00,113.772,3.053,,,,20100602,221334,1.00
58A8443CE5C2721F,P,70917RTS4,PENNSYLVANIA ST HIGHER EDL UNIV OF PA-SER A,20090316,5.000,20170901,,,20100602,131856,20100604,20000.00,112.840,3.013,,,,20100602,221334,1.00
5962F98917E22443,P,38122NFZ0,GOLDEN ST TOB SECURITIZATION CAP APPREC-ASSET BKD-SER A,20050804,4.550,20220601,,,20100602,131700,20100607,100000.00,93.383,5.303,,,,20100602,221334,1.00
21E91E50EF95B116,D,594569AQ8,MICHIGAN PUB EDL FACS AUTH REV LTD OBLIG-OLD REDFORD PJ-SER A,20051213,5.250,20221201,,,20100602,131800,20100607,50000.00,87.200,,,,,20100602,221334,1.00
716ED64BB0AE4AB1,D,13063BAE2,CALIFORNIA ST VAR PURP,20091015,3.500,20171001,,,20100602,131809,20100607,500000.00,100.529,,S,,,20100602,221334,1.00
FD12E4332533610F,D,516838AM1,LAREDO TEX HSG FIN CORP SINGLE GNMA & FNMA MTG BKD SECS PG,19940401,6.950,20271001,,,20100602,131856,20100607,15000.00,101.000,,S,,,20100602,221334,1.00
54864C7C7934B9B7,D,68607VHW8,OREGON ST DEPT ADMINISTRATIVE SER C,20021001,3.800,20150401,,,20100602,131506,20100607,50000.00,102.500,,,,,20100602,221334,1.00
65BC62DFB22DAD2B,D,242595LJ3,DEARBORN MICH SCH DIST REF-SER A,20040331,3.300,20140501,,,20100602,131400,20100607,40000.00,102.527,,,,,20100602,221334,1.00
CC0C5EC5F30A1D69,S,282731DT2,EL CAMINO CALIF HOSP DIST ,20061213,4.250,20330801,,,20100602,131854,20100607,75000.00,92.641,4.779,,,,20100602,221334,1.00
EFC1F037F29ABD94,D,282731DT2,EL CAMINO CALIF HOSP DIST ,20061213,4.250,20330801,,,20100602,131842,20100607,75000.00,90.157,,,,,20100602,221334,1.00
2CA56FF3B34F3506,S,64966DDH9,NEW YORK N Y SER B,20040729,3.400,20100801,,,20100602,131859,20100607,50000.00,100.357,1.004,,,,20100602,221334,1.00
574F704B07BC25C3,S,735352KM7,PORT ST LUCIE FLA UTIL REV REF-SYS-SER A,20061214,5.000,20150901,,,20100602,131847,20100607,100000.00,111.800,2.575,,,,20100602,221334,1.00
00354A437C6E0274,S,560551FJ7,MAINE ST TPK AUTH TPK REV ,20030501,5.000,20260701,,,20100602,131833,20100628,10000.00,104.323,3.474,,,,20100602,221334,1.00
DC1CCA36B4F2C125,P,37358MCH2,GEORGIA ST RD & TWY AUTH REV FED HWY GRANT ANTIC BDS-SER A,20090304,5.000,20170601,,,20100602,131856,20100604,40000.00,112.530,3.000,,,,20100602,221334,1.00
E813E25EE03318E1,P,93974CBV1,WASHINGTON ST VAR PURP-SER A,20080723,5.000,20330701,,,20100602,131856,20100604,35000.00,103.580,4.467,,,,20100602,221334,1.00
2BEE14033E0953EA,P,592030VM9,METROPOLITAN GOVT NASHVILLE & REF-SER B,20010301,5.500,20140515,,,20100602,131856,20100604,40000.00,113.155,2.016,,,,20100602,221334,1.00
99853E81817A9F9A,P,649902Q63,NEW YORK ST DORM AUTH ST PERS SER A,20100311,5.000,20160215,,,20100602,131856,20100604,20000.00,109.000,3.256,,,,20100602,221334,1.00
49F7DCF53D5B60D1,P,70917RUT0,PENNSYLVANIA ST HIGHER EDL UNIV OF PA-SER C,20090316,5.000,20160901,,,20100602,131856,20100604,20000.00,108.809,3.420,,,,20100602,221334,1.00
48B91DDEACBFA6AE,S,977586AJ5,WOLBACH NEB HWY ALLOCATION FD,20100707,4.150,20251201,Y,,20100602,130033,20100707,10000.00,100.000,4.150,,,Y,20100602,221334,1.00
D16936E2FB201C7C,P,796253P97,SAN ANTONIO TEX ELEC & GAS REV REF-SER A,20090201,5.000,20150201,,,20100602,131856,20100604,40000.00,111.302,2.419,,,,20100602,221334,1.00
840775AFA81E395F,D,676006MF3,ODESSA TEX REF,20061215,4.000,20200301,,,20100602,131852,20100607,15000.00,101.325,,,,,20100602,221334,1.00
213F7F67870697E0,P,7452686H0,PUERTO RICO ELEC PWR AUTH PWR REF-SER KK,20020702,5.500,20160701,,,20100602,131856,20100604,20000.00,106.260,4.317,,,,20100602,221334,1.00
2C5DE3FA0BB29105,S,054141GN0,AVON MASS ,20060301,4.000,20230301,,,20100602,131731,20100610,270000.00,102.903,3.436,,,,20100602,221334,1.00
ABAE319D5622D132,P,650009TV5,NEW YORK ST TWY AUTH GEN REV SER H,20071011,5.000,20300101,,,20100602,131856,20100604,15000.00,102.565,4.595,,,,20100602,221334,1.00
5C89709DE6F72253,P,915137NW9,UNIVERSITY TEX UNIV REVS REF-SYS-FING-A,20020915,5.250,20160815,,,20100602,131856,20100604,40000.00,112.751,2.981,,,,20100602,221334,1.00
60E766517590286C,P,849476JX5,SPRING BRANCH TEX INDPT SCH LTD TAX-SCHOOLHOUSE,20080401,5.250,20340201,,,20100602,131856,20100604,20000.00,104.336,4.488,,,,20100602,221334,1.00
EFF75A0F00D3D520,S,480772PH9,JORDAN UTAH SCH DIST UTAH BD GTY PG-BLDG,20061025,4.000,20190615,,,20100602,131901,20100607,50000.00,107.559,2.634,,,,20100602,221334,1.00
AB33FED3C0AAEE0A,S,64970MB69,NEW YORK N Y CITY HSG DEV CORP AMT-SER J-2-C-RMKT 06/27/07,20061221,4.800,20171101,,,20100602,131911,20100607,5000.00,104.081,4.114,,,,20100602,221334,1.00
845F0DB7836C6D28,S,771027EH8,ROBLA CALIF SCH DIST REF,20031203,3.750,20130801,,,20100602,131856,20100607,25000.00,103.861,2.468,,,,20100602,221334,1.00
123843298A260E37,P,130626AE4,CALIFORNIA ST ,19680801,4.800,20150801,,,20100602,131859,20100607,5000.00,98.800,5.066,,,,20100602,221334,1.00
21558E4A82811A2E,S,167723BE4,CHICAGO ILL TRAN AUTH CAP GRNT FED TRANSIT ADMIN SECT 5307-B,20041110,5.250,20150601,,,20100602,131859,20100607,5000.00,109.332,3.209,,,,20100602,221334,1.00
831668069632A8E7,D,130626AE4,CALIFORNIA ST ,19680801,4.800,20150801,,,20100602,131859,20100607,5000.00,99.500,,,,,20100602,221334,1.00
C759CF4E9ABE6D28,P,29270CFD2,ENERGY NORTHWEST WASH ELEC REV REF-COLUMBIA GENERATING-SER A,20030410,5.500,20150701,,,20100602,131856,20100604,40000.00,114.101,2.522,,,,20100602,221334,1.00
410CBC903042C264,D,7451458M7,PUERTO RICO COMWLTH REF-SER A,20040518,5.000,20300701,,,20100602,130108,20100607,1MM+,104.283,,,,,20100602,221334,1.00
93C6A762482A7EB2,D,545896Z70,LOUDOUN CNTY VA PUB IMPT-SER A,20090402,5.000,20220701,,,20100602,131900,20100607,10000.00,115.771,,,,,20100602,221334,1.00
CF156EF3AF234E79,D,650014GJ6,NEW YORK ST TWY AUTH SECOND SER A,20050324,5.000,20190401,,,20100602,131535,20100607,360000.00,115.072,,P,,,20100602,221334,1.00
36F2704EAEA48519,P,810472FW5,SCOTTSDALE ARIZ INDL DEV AUTH REF-SCOTTSDALE HEALTHCARE-A,20080604,5.250,20300901,,,20100602,131918,20100607,5000.00,95.843,5.595,,,,20100602,221334,1.00
3FB572CECC88C0DB,S,677581DV9,OHIO ST MAJOR NEW ST TAXABLE-SER 2-BUILD AMER,20100525,4.418,20200615,,,20100602,131919,20100607,10000.00,102.750,4.080,,,,20100602,221334,1.00
4191CA502389B4E9,D,0591323D0,BALTIMORE CNTY MD REF-MET DIST,20040226,5.000,20140801,,,20100602,131200,20100607,1MM+,114.724,,,,,20100602,221334,1.00
13607A5E3FDA465C,S,87638TBD4,TARRANT CNTY TEX CULTURAL ED TEX HEALTH RESOURCES SYS-SER B,20070531,5.000,20421115,,,20100602,131907,20100607,25000.00,100.000,4.999,,,,20100602,221334,1.00
84D0837473ABF1EE,P,121822AM2,BURLINGTON KANS ENVIRONMENTAL KANSAS CITY PWR & LT CO PROJ,20050901,4.650,20350901,,,20100602,131911,20100607,20000.00,91.080,5.294,,,,20100602,221334,1.00
0012EF51255EC1EE,D,87638TBD4,TARRANT CNTY TEX CULTURAL ED TEX HEALTH RESOURCES SYS-SER B,20070531,5.000,20421115,,,20100602,131911,20100607,25000.00,100.000,,,,,20100602,221334,1.00
F2138EA87F50DA4D,S,7335818D7,PORT AUTH N Y & N J CONS-132ND SER ,20030901,5.000,20380901,,,20100602,131911,20100615,40000.00,104.800,3.695,,,,20100602,221334,1.00
5A4A42A497923666,S,13033F3C2,CALIFORNIA HEALTH FACS FING CATHOLIC HEALTHCARE WEST-SER I,20080516,5.125,20220701,,,20100602,131911,20100607,15000.00,102.248,4.622,,,,20100602,221334,1.00
48C5EBEFD92D209D,P,115065QV9,BROWARD CNTY FLA SCH BRD CTFS SER A,20060606,5.000,20170701,,,20100602,131918,20100607,70000.00,107.682,3.580,,,,20100602,221334,1.00
8952385C89B7B23B,P,658546XF8,NORTH CENT TEX HEALTH FAC DEV HOSP-CHILDRENS MED CTR DALLAS,20020415,5.500,20120815,,,20100602,131924,20100607,50000.00,107.241,2.097,,,,20100602,221334,1.00
79E016456477DAD4,S,487694ER8,KELLER TEX INDPT SCH DIST SCH BLDG,20090315,5.500,20350215,,,20100602,131920,20100607,25000.00,110.912,4.000,,,,20100602,221334,1.00
8068109757392F4C,P,249901TH2,DERRY TWP PA SCH DIST ,20080601,5.000,20210901,,,20100602,131510,20100607,200000.00,111.028,3.043,,,,20100602,221334,1.00
67099C335C61DF1B,P,57582NH73,MASSACHUSETTS ST REF-SER C-FSA,20041118,5.500,20221201,,,20100602,131859,20100607,25000.00,119.786,3.527,,,,20100602,221334,1.00
028859459378BCCF,P,575930UZ3,MASSACHUSETTS ST HSG FIN AGY SER H,20030313,3.650,20110601,,,20100602,131859,20100607,20000.00,101.392,2.211,,,,20100602,221334,1.00
12E2ABDD108B820F,D,919185AV0,VALLECITOS WTR DIST WTR & SER A-RMKT 07/12/07,20050630,4.750,20320701,,,20100602,131751,20100607,50000.00,100.443,,,,,20100602,221334,1.00
51C59DA7AF95F9D6,S,1307746Z0,CALIFORNIA ST UNIV REV SYSTEMWIDE-SER A,20020401,5.000,20231101,,,20100602,131929,20100607,25000.00,104.971,2.841,,,,20100602,221334,1.00
B85A4111B03D67BF,P,575930HR6,MASSACHUSETTS ST HSG FIN AGY AMT-RENTAL MTG-SER E,20010615,5.000,20120701,,,20100602,131929,20100607,30000.00,99.403,5.307,,,,20100602,221334,1.00
9DD19BF896B99BD8,S,914026EW5,UNIVERSITY ALA GEN REV TAXABLE-UNIV ALA-SER A-BUILD,20091030,6.280,20390701,,,20100602,131927,20100607,100000.00,106.701,5.337,,,,20100602,221334,1.00
476C4B63BECCB5E6,S,86505AAR7,SUISUN CITY CALIF SER H-12 ,19940201,5.100,20120201,,,20100602,131900,20100607,10000.00,100.589,1.146,,,,20100602,221334,1.00
D9C41B43A77B1747,S,186167FC1,CLEVELAND HILL N Y UN FREE SCH ,20100621,3.125,20200615,Y,,20100602,131918,20100621,40000.00,101.449,2.956,,,,20100602,221334,1.00
AF7454468A2CF4DD,P,613366EB5,MONTGOMERY CNTY MD REV AUTH REF-OLNEY INDOOR SWIM CTR PJ-C,19940201,5.250,20121001,,,20100602,131604,20100607,5000.00,96.430,6.940,,,,20100602,221334,1.00
7748BA20FF5E37A1,D,74526QPJ5,PUERTO RICO ELEC PWR AUTH PWR REF-SER V V,20070530,5.250,20250701,,,20100602,131919,20100607,25000.00,105.444,,,,,20100602,221334,1.00
FBE433A7CB66079A,D,914026EW5,UNIVERSITY ALA GEN REV TAXABLE-UNIV ALA-SER A-BUILD,20091030,6.280,20390701,,,20100602,131927,20100607,100000.00,105.201,,,,,20100602,221334,1.00
CC2BDD46966EDBDF,S,486375DU9,KAWEAH DELTA HEALTH CARE DIST ,20050501,4.200,20150601,,,20100602,131933,20100607,5000.00,99.112,4.400,,,,20100602,221334,1.00
5773B65FA37B8C05,S,19923PAN8,COLUMBUS IND MULTI-HIGH SCH TAXABLE-FIRST MTG-BUILD,20100204,4.129,20160715,,,20100602,131927,20100607,25000.00,106.122,3.023,,,,20100602,221334,1.00
C575D0881F476F8A,S,933033PU0,WALPOLE MASS MUN PURP LN,20100601,3.000,20120601,Y,,20100602,131708,20100607,625000.00,104.199,0.860,,,,20100602,221334,1.00
EDD3D8614BD6ED3F,S,677581CT5,OHIO ST MAJOR NEW ST SER 2008-1,20081030,5.000,20130615,,,20100602,131937,20100607,20000.00,111.245,1.200,,,,20100602,221334,1.00
CF3A17F908A25B2B,D,64986ATT8,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-NYC MUN PJ-SUB-B,20070327,5.000,20230615,,,20100602,131831,20100607,50000.00,110.584,,,,,20100602,221334,1.00
768234A3368415DD,D,64986ATT8,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-NYC MUN PJ-SUB-B,20070327,5.000,20230615,,,20100602,131830,20100607,50000.00,110.709,,,,,20100602,221334,1.00
E938875E17A088E5,D,64970MB69,NEW YORK N Y CITY HSG DEV CORP AMT-SER J-2-C-RMKT 06/27/07,20061221,4.800,20171101,,,20100602,131831,20100607,5000.00,102.354,,,,,20100602,221334,1.00
18060CDC93954DFF,D,19923PAN8,COLUMBUS IND MULTI-HIGH SCH TAXABLE-FIRST MTG-BUILD,20100204,4.129,20160715,,,20100602,131934,20100607,25000.00,104.042,,,,,20100602,221334,1.00
6327AD77E89E172D,D,677581CT5,OHIO ST MAJOR NEW ST SER 2008-1,20081030,5.000,20130615,,,20100602,131937,20100607,20000.00,110.495,,,,,20100602,221334,1.00
B33EAB0AFEAB1EAC,D,504396ED0,LA SALLE CNTY ILL CMNTY UNIT REF,20100601,3.750,20161201,Y,,20100602,131500,20100611,450000.00,106.196,,,,,20100602,221334,1.00
2DD46E3B680E7B1D,S,857535PZ5,STATE UNIV IOWA UNIV REV ATHLETIC FACS-SER S U I,20050301,3.250,20140701,,,20100602,131944,20100607,10000.00,105.455,1.851,,,,20100602,221334,1.00
F69F54FC7B775752,S,154742FF2,CENTRAL OREGON CMNTY COLLEGE ,20100617,3.850,20300615,Y,,20100602,131947,20100617,15000.00,100.000,3.849,,,,20100602,221334,1.00
8EFFBA413E8A9074,S,75212YAF8,RANCHO MIRAGE CALIF JT PWRS EISENHOWER MED CTR-SER A,20070814,5.000,20130701,,,20100602,131933,20100607,50000.00,108.921,1.987,,,,20100602,221334,1.00
D72B7CC4EE11A80A,P,246001ZA2,DELAWARE CNTY PA SER A,20091028,5.000,20191001,,,20100602,131922,20100607,350000.00,115.850,3.034,,,,20100602,221334,1.00
19591CFA02F92738,P,57586C8F5,MASSACHUSETTS ST HEALTH & EDL MASSACHUSETTS INST TECH-SER A,20080813,5.000,20190701,,,20100602,131921,20100607,525000.00,114.100,2.788,,,,20100602,221334,1.00
520D81320D323348,D,052396MM7,AUSTIN TEX REF-PUB IMPT,20050815,4.200,20220901,,,20100602,131700,20100607,25000.00,101.950,,,,,20100602,221334,1.00
56CFCFC2674AA9B7,P,768874NR6,RIVERSIDE CALIF ELEC REV REF,20030731,4.500,20101001,,,20100602,131921,20100607,500000.00,100.915,1.583,,,,20100602,221334,1.00
7113A293AC1AA7B6,S,359900F93,FULTON CNTY GA DEV AUTH REV GEORGIA TECH FACS PJ-SER A,20100623,4.500,20350601,Y,,20100602,131934,20100623,25000.00,100.500,4.437,,,,20100602,221334,1.00
7DBB0F3FA5B8490E,S,03667PCZ3,ANTELOPE VALLEY CALIF CMNTY CAP APPREC-ELECTION 2004-SER C,20070913,0.000,20290801,,,20100602,131925,20100607,25000.00,32.335,5.983,,,,20100602,221334,1.00
A22E0E49EBC979AE,S,472466UR0,JEFFERSON CALIF UN HIGH SCH SER A,20070509,4.000,20190801,,,20100602,131938,20100607,100000.00,100.525,3.886,,,,20100602,221334,1.00
9757002A60A48939,S,812626PS2,SEATTLE WASH REF & IMPT-LTD TAX,20050323,5.000,20210801,,,20100602,131853,20100607,125000.00,110.009,2.893,,,,20100602,221334,1.00
1089878930E04B80,P,229859AU7,CULBERSON CNTY TEX HOSP DIST LTD TAX,20090701,6.000,20220215,,,20100602,131857,20100604,25000.00,106.440,5.074,,,,20100602,221334,1.00
AE0850CD535A4DD4,S,677659L44,OHIO ST WTR DEV AUTH REV PREREFUNDED-WTR DEV-FRESH,20020905,4.750,20271201,,,20100602,131100,20100607,20000.00,107.038,1.150,,,,20100602,221334,1.00
B4CF7DEB9E02197C,S,661517SC7,NORTH PENN PA SCH DIST ,20100414,4.000,20140301,,,20100602,131600,20100607,5000.00,105.000,2.586,,,,20100602,221334,1.00
D17A1A99992A79D7,P,815626FT8,SEDGWICK CNTY KANS UNI SCH REF,20050615,5.000,20160901,,,20100602,131947,20100607,1MM+,114.000,2.555,,,,20100602,221334,1.00
E496ADEA081456E4,D,13033F3C2,CALIFORNIA HEALTH FACS FING CATHOLIC HEALTHCARE WEST-SER I,20080516,5.125,20220701,,,20100602,131923,20100607,15000.00,100.734,,,,,20100602,221334,1.00
849AF1EDB19E2C68,S,944314GD9,WAYNE CHARTER CNTY MICH ARPT AMT-DETROIT MET WAYNE CNTY-A,19980701,5.000,20281201,,,20100602,131909,20100607,25000.00,93.662,5.553,,,,20100602,221334,1.00
92B59F3F97260CBA,S,875301CX9,TAMPA-HILLSBOROUGH CNTY FLA ,20050615,5.000,20180701,,,20100602,131911,20100616,10000.00,108.229,3.394,,,,20100602,221334,1.00
71E7D4F11262370F,D,771027EH8,ROBLA CALIF SCH DIST REF,20031203,3.750,20130801,,,20100602,131848,20100607,25000.00,103.761,,,,,20100602,221334,1.00
026B8C811489CF24,S,66285WBQ8,NORTH TEX TWY AUTH REV REF-SYS-FIRST TIER-SER B,20080403,5.750,20400101,,,20100602,131900,20100607,25000.00,105.001,4.949,,,,20100602,221334,1.00
915B151AD992C70A,P,43232VHC8,HILLSBOROUGH CNTY FLA SCH BRD SER A,20010115,5.000,20200701,,,20100602,131940,20100603,25000.00,100.153,2.966,,,,20100602,221334,1.00
B5A345C2F8843405,S,913366BB5,UNIV CALIF REGTS MED CTR VAR-SER B-2,20070130,,20320515,,,20100602,131918,20100602,1MM+,100.000,0.000,,,,20100602,221334,1.00
86D3E0B4FD2514FC,S,544495QK3,LOS ANGELES CALIF DEPT WTR & PWR SYS-SER A,20081125,5.000,20240701,,,20100602,131945,20100607,30000.00,109.620,3.614,,,,20100602,221334,1.00
74A3192317D18152,S,64711MXH5,NEW MEXICO FIN AUTH REV PUB PROJ REVOLVING FD-SER B-1,20040609,5.250,20170601,,,20100602,131700,20100607,225000.00,111.570,2.200,,,,20100602,221334,1.00
85FF111102FD2E88,S,64711MXH5,NEW MEXICO FIN AUTH REV PUB PROJ REVOLVING FD-SER B-1,20040609,5.250,20170601,,,20100602,131700,20100607,25000.00,111.570,2.200,,,,20100602,221334,1.00
7ECFB1A09BA9FE0B,S,977056D98,WISCONSIN ST SER D,20001101,5.400,20200501,,,20100602,131908,20100603,380000.00,104.448,0.500,,,,20100602,221334,1.00
635CD87F1BFCF847,D,574204SF1,MARYLAND ST DEPT TRANSN CONS REF,20040501,5.000,20141101,,,20100602,131500,20100607,1MM+,114.755,,,,,20100602,221334,1.00
F06237A7ADEEA8C6,S,544495UH5,LOS ANGELES CALIF DEPT WTR & TAXABLE-PWR-SER A-BUILD,20100602,6.166,20400701,,,20100602,131941,20100607,500000.00,104.597,5.563,,,,20100602,221334,1.00
EE1873337C777382,S,432337BR3,HILLSBOROUGH CNTY FLA SCH DIST ,20020101,5.000,20221001,,,20100602,131939,20100607,50000.00,105.217,1.001,,,,20100602,221334,1.00
004A7BE4AF2E1A0C,P,870475AP5,SWEETWATER CALIF UN HIGH SCH SER A,20050310,5.000,20180901,,,20100602,131922,20100607,50000.00,106.144,3.697,,,,20100602,221334,1.00
32BB34458D6484CC,D,130684WC3,CALIFORNIA ST PUB WKS BRD VARIOUS UNIV PROJS-D-NATL IBC,20050601,5.000,20230501,,,20100602,120056,20100607,50000.00,104.632,,,,,20100602,221334,1.00
BE59615B46EC2D47,S,13062NB55,CALIFORNIA ST ,20020201,5.000,20230201,,,20100602,131951,20100607,25000.00,103.180,3.008,,,,20100602,221334,1.00
459175397DCCA010,S,6432723Z8,NEW CASTLE CNTY DEL ,20040301,5.000,20101001,,,20100602,131950,20100607,200000.00,101.453,0.402,,,,20100602,221334,1.00
EAAC55F0FBB06399,S,797355MY7,SAN DIEGO CALIF UNI SCH DIST ELECTION 1998-SER D,20020912,4.250,20160701,,,20100602,131951,20100607,10000.00,106.476,1.073,,,,20100602,221334,1.00
D76B510BFA8ADDBE,S,92817STJ7,VIRGINIA ST PUB SCH AUTH SCH FING-1997 RESOLUTION-A,20100513,3.000,20160801,,,20100602,131843,20100607,1MM+,105.461,2.050,,,,20100602,221334,1.00
EFE57C65215FB2AA,S,54811BGB1,LOWER COLO RIV AUTH TEX REF-LCRA TRANSMISSION SVCS PJ,20060515,4.750,20340515,,,20100602,131933,20100607,35000.00,100.849,3.818,,,,20100602,221334,1.00
76069FFBE0C89387,S,513886NP2,LANCASTER CNTY NEB HOSP AUTH REF-EASTMONT TOWERS PROJ,20040512,4.050,20111001,,,20100602,131901,20100607,50000.00,100.000,3.981,,,,20100602,221334,1.00
559C603B5E8BFBC6,S,130684KQ5,CALIFORNIA ST PUB WKS BRD REF-DEPT CORRECTIONS-SER E,20040401,5.000,20170601,,,20100602,131800,20100607,100000.00,104.449,3.786,,,,20100602,221334,1.00
45F33ECB94BC5ECF,S,919185AV0,VALLECITOS WTR DIST WTR & SER A-RMKT 07/12/07,20050630,4.750,20320701,,,20100602,131800,20100607,50000.00,101.943,4.426,,,,20100602,221334,1.00
21893825BEE6A63A,D,870475AP5,SWEETWATER CALIF UN HIGH SCH SER A,20050310,5.000,20180901,,,20100602,131922,20100607,50000.00,106.144,,,,,20100602,221334,1.00
2301F7D15D5695C3,S,34074GCQ5,FLORIDA HURRICANE CATASTROPHE SER A-NATL IBC,20060706,5.000,20110701,,,20100602,131949,20100607,75000.00,104.232,1.001,,,,20100602,221334,1.00
C3CA89B722D756ED,D,54811BGB1,LOWER COLO RIV AUTH TEX REF-LCRA TRANSMISSION SVCS PJ,20060515,4.750,20340515,,,20100602,131933,20100607,35000.00,99.349,,,,,20100602,221334,1.00
0A6BA821775E7BE3,S,528906KK5,LEXINGTON-FAYETTE URBAN CNTY REF-COURT FACS PROJ,20061221,4.250,20311001,,,20100602,131958,20100607,70000.00,100.000,4.249,,,,20100602,221334,1.00
86EBFCAB5C9EF440,S,641480EG9,NEVADA ST HWY IMPT REV MOTOR VEHICLE FUEL TAX,20061214,5.000,20131201,,,20100602,131949,20100607,1MM+,111.204,1.675,,,,20100602,221334,1.00
79437E49A98CFC59,S,531127AC2,LIBERTY N Y DEV CORP REV GOLDMAN SACHS HEADQUATERS ,20051012,5.250,20351001,,,20100602,131947,20100607,10000.00,102.832,5.050,,,,20100602,221334,1.00
0A0B31775313905B,D,54811BGB1,LOWER COLO RIV AUTH TEX REF-LCRA TRANSMISSION SVCS PJ,20060515,4.750,20340515,,,20100602,131937,20100607,35000.00,99.289,,,,,20100602,221334,1.00
19A28FC0E0159229,D,650009XG3,NEW YORK ST TWY AUTH GEN REV BD ANTIC NTS-SER A,20090721,3.000,20110715,,,20100602,131713,20100607,35000.00,102.021,,,,,20100602,221334,1.00
B4FB9E217ADDA529,D,20772FP20,CONNECTICUT ST REF-SER E,20020815,5.500,20121115,,,20100602,131400,20100607,1MM+,111.434,,,,,20100602,221334,1.00
0794D6E31BE1B80B,P,738855EE1,POWAY CALIF UNI SCH DIST SPL COMMUNITY FACS DIST NO 6,20021010,5.600,20330901,,,20100602,132003,20100607,50000.00,90.130,6.423,,,,20100602,221334,1.00
EA23BA89C014AB06,S,657883CM4,NORTH BROWARD FLA HOSP DIST VAR-REF-SER A-RMKT 06/04/08,20050728,,20270115,,,20100602,131952,20100603,1MM+,100.000,0.000,,,,20100602,221334,1.00
0FE056D92750783F,D,13062NB55,CALIFORNIA ST ,20020201,5.000,20230201,,,20100602,131930,20100607,25000.00,101.576,,,,,20100602,221334,1.00
1050B28415E089BD,D,657883CM4,NORTH BROWARD FLA HOSP DIST VAR-REF-SER A-RMKT 06/04/08,20050728,,20270115,,,20100602,131952,20100603,1MM+,100.000,,,,,20100602,221334,1.00
C6C5D25DF738BEC5,S,44420PAC8,HUDSON YDS INFRASTRUCTURE CORP SER A,20061221,5.000,20470215,,,20100602,131429,20100607,125000.00,100.000,4.999,,,,20100602,221334,1.00
C2E1D47A3E71C25E,S,85732GEY2,STATE PUB SCH BLDG AUTH PA SCH-WESTERN CTR TECHNICAL SCH,20080915,4.400,20250215,,,20100602,131959,20100607,25000.00,102.608,4.002,,,,20100602,221334,1.00
323F7FBC08CEA8C1,D,64577HFF3,NEW JERSEY ECONOMIC DEV AUTH GLIMCHER PPTYS LP PROJ,19981101,6.000,20281101,,,20100602,124705,20100607,50000.00,87.940,,P,,,20100602,221334,1.00
3A8E3B9F522B996B,S,148303EM8,CASSOPOLIS MICH PUB SCH DIST TAXABLE-SCH BLDG & SITE-SER A,20100629,5.250,20200501,Y,,20100602,131957,20100629,20000.00,101.505,5.053,,,,20100602,221334,1.00
D04DFE4A478DA9F0,S,952709AL7,WEST ETOWAH CNTY ALA WTR AUTH REF,20080501,4.500,20331101,,,20100602,131800,20100607,25000.00,97.170,4.700,,,,20100602,221334,1.00
1FC229B343D6EF4F,D,03667PCZ3,ANTELOPE VALLEY CALIF CMNTY CAP APPREC-ELECTION 2004-SER C,20070913,0.000,20290801,,,20100602,131909,20100607,25000.00,32.235,,,,,20100602,221334,1.00
8CFE7B849E40D153,D,148303EM8,CASSOPOLIS MICH PUB SCH DIST TAXABLE-SCH BLDG & SITE-SER A,20100629,5.250,20200501,Y,,20100602,131957,20100629,20000.00,100.700,,,,,20100602,221334,1.00
E60E27DE0B364E35,D,952709AL7,WEST ETOWAH CNTY ALA WTR AUTH REF,20080501,4.500,20331101,,,20100602,131600,20100607,25000.00,94.170,,,,,20100602,221334,1.00
4D361EFB64B89A50,D,396694E80,GREENVILLE TEX UNREFUNDED BAL-CTFS OBLIG-A,20010801,5.125,20280215,,,20100602,131956,20100607,20000.00,100.443,,S,,,20100602,221334,1.00
FFB8B31166FB037F,D,13067JLM1,CALIFORNIA ST ECONOMIC UNREFUNDED BALANCE-SER A,20040511,5.000,20150701,,,20100602,131914,20100607,250000.00,110.742,,,,,20100602,221334,1.00
0FFAFCC7E1CAFE36,D,13067JLM1,CALIFORNIA ST ECONOMIC UNREFUNDED BALANCE-SER A,20040511,5.000,20150701,,,20100602,131914,20100607,250000.00,110.792,,,,,20100602,221334,1.00
FE85880973200501,S,649717QH1,NEW YORK N Y CITY TR CULTURAL CARNEGIE HALL-SER A,20091203,5.000,20391201,,,20100602,132010,20100607,5000.00,104.847,4.370,,,,20100602,221334,1.00
8C0645047F571522,S,130624FS3,CALIFORNIA ST PRIN M-TIGR 10% 8/1/10 SER AG,19900801,0.000,20100801,,,20100602,132016,20100607,50000.00,99.849,1.008,,,,20100602,221334,1.00
0D0F846A29814FEA,P,650035QQ4,NEW YORK ST URBAN DEV CORP REV ST PERS INCOME TAX-SER B-1,20090115,5.000,20120315,,,20100602,131800,20100607,30000.00,105.840,1.641,,,,20100602,221334,1.00
D6ABD9B75BC0C259,D,650035QQ4,NEW YORK ST URBAN DEV CORP REV ST PERS INCOME TAX-SER B-1,20090115,5.000,20120315,,,20100602,131800,20100607,30000.00,106.007,,,,,20100602,221334,1.00
17A182C805D96BA9,D,504396EE8,LA SALLE CNTY ILL CMNTY UNIT REF,20100601,4.000,20171201,Y,,20100602,131500,20100611,490000.00,106.648,,,,,20100602,221334,1.00
3B9298D384DC4BE8,S,3415355Z1,FLORIDA ST BRD ED PUB ED CAP OUTLAY-2007-SER B,20070915,4.750,20370601,,,20100602,132027,20100607,25000.00,103.610,4.213,,,,20100602,221334,1.00
68C92310ECDA4143,S,516838AM1,LAREDO TEX HSG FIN CORP SINGLE GNMA & FNMA MTG BKD SECS PG,19940401,6.950,20271001,,,20100602,132025,20100607,15000.00,102.000,-20.810,,,,20100602,221334,1.00
A67931423C8E094C,S,359900H26,FULTON CNTY GA DEV AUTH REV REF-GEORGIA TECH FACS PJ-SER B,20100623,3.000,20171101,Y,,20100602,131954,20100623,210000.00,102.194,2.669,,,,20100602,221334,1.00
F136C6EB4720EE4F,S,13063AJK1,CALIFORNIA ST VARIOUS PURP,20071101,5.000,20371101,,,20100602,132025,20100607,15000.00,99.500,5.033,,,,20100602,221334,1.00
12F428DF398B5402,D,544495UH5,LOS ANGELES CALIF DEPT WTR & TAXABLE-PWR-SER A-BUILD,20100602,6.166,20400701,,,20100602,131941,20100607,500000.00,102.297,,,,,20100602,221334,1.00
C6D91C6AD925821F,D,148303EM8,CASSOPOLIS MICH PUB SCH DIST TAXABLE-SCH BLDG & SITE-SER A,20100629,5.250,20200501,Y,,20100602,132005,20100629,20000.00,100.700,,,,,20100602,221335,1.00
BC1E23DA4DB7A516,S,167592F33,CHICAGO ILL O HARE INTL ARPT REF-GEN-3RD LIEN-SER A,20041202,5.000,20290101,,,20100602,132000,20100607,25000.00,102.650,4.353,,,,20100602,221335,1.00
B71D21261AF3EF96,S,810489MK7,SCOTTSDALE ARIZ MUN PPTY CORP WTR & SWR IMPTS PROJ-SER A,20080513,4.500,20320701,,,20100602,132026,20100607,5000.00,103.170,4.035,,,,20100602,221335,1.00
8A47C0EB0ECD722F,S,594614ZN2,MICHIGAN ST BLDG AUTH REV REF-FACS PROG-SER I,20050526,5.000,20331015,,,20100602,132029,20100607,15000.00,101.750,4.626,,,,20100602,221335,1.00
33A890C387BAE6BC,D,76222RAH5,RHODE ISLAND ST & PROVIDENCE CONS CAP DEV LN-SER E,20051101,5.000,20131101,,,20100602,131600,20100607,1MM+,111.805,,,,,20100602,221335,1.00
67241FEE2EB2A6E5,S,801752AU0,SANTA CRUZ CALIF PUB FING AUTH REF,20100520,2.250,20140501,,,20100602,132030,20100607,5000.00,101.324,1.895,,,,20100602,221335,1.00
F1D0016DAD3B580A,P,05155XBR9,AURORA COLO HOSP REV CHILDRENS HOSP-D-RMKT 06/09/08,20040622,4.625,20291201,,,20100602,132035,20100607,20000.00,96.924,4.871,,,,20100602,221335,1.00
96E79217373A51B4,S,968661DQ8,WILL CNTY ILL FST PRESV DIST COMP INT-SER B,19990527,0.000,20151201,,,20100602,132032,20100615,35000.00,86.611,2.650,,,,20100602,221335,1.00
28A9E79AEB1E71BD,S,66285WAT3,NORTH TEX TWY AUTH REV REF-SYS-FIRST TIER-SER A,20080403,5.125,20280101,,,20100602,131900,20100607,235000.00,104.650,4.395,,,,20100602,221335,1.00
D037927C76008527,S,189849GK2,COACHELLA VALLEY CALIF UNI SCH REF,20100526,4.500,20190801,,,20100602,132016,20100607,200000.00,107.301,3.558,,,,20100602,221335,1.00
2D9D8DA6DA108294,S,7451458M7,PUERTO RICO COMWLTH REF-SER A,20040518,5.000,20300701,,,20100602,131522,20100607,1MM+,104.283,,,,,20100602,221335,1.00
43D839D9B996910E,S,235036DC1,DALLAS FORT WORTH TEX INTL REF & IMPT-JT-SER A,20011201,5.500,20351101,,,20100602,132023,20100607,10000.00,99.317,5.550,,,,20100602,221335,1.00
535E9576D6853B8D,S,752147CP1,RANCHO SANTIAGO CALIF CMNTY ,20050310,5.125,20280901,,,20100602,132025,20100607,50000.00,108.775,4.419,,,,20100602,221335,1.00
141154232D146FA7,D,189849GK2,COACHELLA VALLEY CALIF UNI SCH REF,20100526,4.500,20190801,,,20100602,132016,20100607,200000.00,107.201,,,,,20100602,221335,1.00
5414FB62CDCDA861,D,596612JX0,MIDDLESEX N J GEN IMPT,20100515,3.000,20130215,,,20100602,131518,20100607,180000.00,104.091,,,,,20100602,221335,1.00
C45A13D0D6C36787,D,353200CV8,FRANKLIN CNTY OHIO MULTIFAMILY HSG-MTG-GNMA COLL-AGLER-SER A,20020501,5.800,20440520,,,20100602,131803,20100603,20000.00,102.200,,,,,20100602,221335,1.00
27DCC7221792193A,D,587603AN1,MERCED CALIF CMNTY COLLEGE SCH FACS IMPT DIST NO 1-MERCED,20030601,3.500,20150801,,,20100602,132017,20100607,20000.00,100.367,,,,,20100602,221335,1.00
AFE92C3DB2E8D3B7,D,235036DC1,DALLAS FORT WORTH TEX INTL REF & IMPT-JT-SER A,20011201,5.500,20351101,,,20100602,132023,20100607,10000.00,99.317,,,,,20100602,221335,1.00
22BD84A9F2158343,P,366119SS5,GARLAND TEX REF-SER A,20070215,5.000,20160215,,,20100602,131953,20100607,320000.00,113.063,2.520,,,,20100602,221335,1.00
90D78BC9E09199CA,S,61051PAX2,MONROE CNTY FLA SCH BRD CTFS SER A,20040630,3.625,20110801,,,20100602,132038,20100607,10000.00,102.943,1.043,,,,20100602,221335,1.00
570CC77DB4DB2CCD,S,407324Y63,HAMILTON CNTY TENN RECOVERY ZONE FAC-SER A,20100323,3.000,20220301,,,20100602,132043,20100610,5000.00,100.000,3.000,,,,20100602,221335,1.00
6536A10A6F506819,S,914727BX9,UNIVERSITY NORTH FLA FING CORP HSG PROJ-NATL IBC,20070629,5.000,20371101,,,20100602,132028,20100614,100000.00,100.000,4.999,,,,20100602,221335,1.00
6636685633040A3B,S,13063BEA6,CALIFORNIA ST VAR PURP,20100318,3.500,20160301,,,20100602,131928,20100607,25000.00,104.112,2.720,,,,20100602,221335,1.00
D18C791F6AB83939,P,347685HM4,FORT LE BOEUF SCH DIST PA SER C,20040315,4.125,20200301,,,20100602,132042,20100607,10000.00,101.034,3.824,,,,20100602,221335,1.00
B2DC5853B3CB54C9,P,709223QT1,PENNSYLVANIA ST TPK COMMN TPK SER A,20040601,5.000,20341201,,,20100602,132043,20100607,15000.00,99.755,5.017,,,,20100602,221335,1.00
561C87A4F60B39B3,D,347685HM4,FORT LE BOEUF SCH DIST PA SER C,20040315,4.125,20200301,,,20100602,132042,20100607,10000.00,101.533,,,,,20100602,221335,1.00
5C2A73F4255FE569,D,709223QT1,PENNSYLVANIA ST TPK COMMN TPK SER A,20040601,5.000,20341201,,,20100602,132043,20100607,15000.00,100.255,,,,,20100602,221335,1.00
21D1D80AB5D71B49,S,7353884C1,PORT SEATTLE WASH REV AMT-SER B,20011017,5.100,20240401,,,20100602,132041,20100607,10000.00,99.985,5.100,,,,20100602,221335,1.00
7E6D5A1B1FCEE2C1,P,341426GX6,FLORIDA ST BRD ED CAP OUTLAY PUB ED-SER A,20021015,4.750,20250601,,,20100602,132044,20100607,10000.00,100.129,4.703,,,,20100602,221335,1.00
7545092A92F96513,P,130626AD6,CALIFORNIA ST ,19670801,4.100,20150801,,,20100602,132047,20100607,5000.00,98.400,4.450,,,,20100602,221335,1.00
3798F01F88BE7EB2,S,12677PGN5,CABARRUS CNTY N C CTFS PARTN INSTALLMENT FING CONTRACT,20090716,4.750,20260101,,,20100602,131942,20100607,50000.00,105.392,4.000,,,,20100602,221335,1.00
57CCFEC0A5C1A14B,S,78615RAV5,SACRAMENTO CNTY CALIF WTR FING AGY ZONES 40-41-WTR SYS PROJ,20030612,4.750,20280601,,,20100602,131944,20100607,215000.00,110.753,1.078,,,,20100602,221335,1.00
480BE50878614ABA,P,672319AZ3,OAKLAND CALIF PENSION OBLIG TAXABLE,20011017,0.000,20191215,,,20100602,131955,20100607,30000.00,51.916,7.004,,,,20100602,221335,1.00
13AE8C0B88669F51,S,944514KH0,WAYNE CNTY MICH ARPT AUTH REV DETROIT MET WAYNE CNTY-AGC-ICC,20050413,5.250,20231201,,,20100602,131957,20100607,45000.00,102.432,4.741,,,,20100602,221335,1.00
A1EB1BC5EF93F2C9,S,347658SE7,FORT LAUDERDALE FLA WTR & SWR ,20100610,4.500,20380901,Y,,20100602,131600,20100610,50000.00,99.875,4.507,,,,20100602,221335,1.00
A61090FFE7A9DBA4,D,78615RAV5,SACRAMENTO CNTY CALIF WTR FING AGY ZONES 40-41-WTR SYS PROJ,20030612,4.750,20280601,,,20100602,131947,20100607,215000.00,110.680,,,,,20100602,221335,1.00
0F09C5AAB8A60FBF,D,57586C8F5,MASSACHUSETTS ST HEALTH & EDL MASSACHUSETTS INST TECH-SER A,20080813,5.000,20190701,,,20100602,131921,20100607,525000.00,114.100,,,,,20100602,221335,1.00
6C90AC048CD24D5F,P,64983XL69,NEW YORK ST DORM AUTH REVS LENOX HILL HOSP OBLIG GROUP,20010715,5.500,20300701,,,20100602,132100,20100607,10000.00,93.531,6.061,,,,20100602,221335,1.00
7B2FD372CAAF242C,S,64983XL69,NEW YORK ST DORM AUTH REVS LENOX HILL HOSP OBLIG GROUP,20010715,5.500,20300701,,,20100602,132100,20100607,10000.00,96.456,5.801,,,,20100602,221335,1.00
57DF272F6F708062,S,79020FAM8,ST JOHN BAPTIST PARISH LA REV MARATHON OIL CORP-SER A,20070626,5.125,20370601,,,20100602,132100,20100607,30000.00,98.753,5.212,,,,20100602,221335,1.00
0775225A022EF171,S,59259R4P6,METROPOLITAN TRANSN AUTH N Y TRANSN-SER B,20071213,4.500,20371115,,,20100602,132057,20100607,5000.00,99.998,4.500,,,,20100602,221335,1.00
57C7DD0B6C1AFF41,S,759136LP7,REGIONAL TRANSN DIST COLO FASTRACKS PROJ-SER A,20061019,4.375,20361101,,,20100602,132015,20100607,10000.00,98.750,4.456,,,,20100602,221335,1.00
254141AAA3FF9F8A,D,759136LP7,REGIONAL TRANSN DIST COLO FASTRACKS PROJ-SER A,20061019,4.375,20361101,,,20100602,132015,20100607,10000.00,98.750,,,,,20100602,221335,1.00
B1946991598609F6,S,735351CH9,PORT ST LUCIE FLA STORMWTR TAXABLE-SER A-BUILD AMER BDS,20100115,7.376,20390501,,,20100602,132056,20100607,20000.00,113.591,5.570,,,,20100602,221335,1.00
7FD08C99CCAF7B79,P,64983QHD4,NEW YORK ST DORM AUTH REVS NON INSD-NYSARC INC-SER A,20050615,5.000,20260701,,,20100602,132042,20100607,5000.00,103.375,4.252,,,,20100602,221335,1.00
1318053EA0104894,S,13033W3G6,CALIFORNIA INFRASTRUCTURE & VAR-REF-PACIFIC GAS & ELEC-C,20090901,,20161201,,,20100602,132010,20100602,1MM+,100.000,0.000,,,,20100602,221335,1.00
2C4D5658941C5142,D,85732GEY2,STATE PUB SCH BLDG AUTH PA SCH-WESTERN CTR TECHNICAL SCH,20080915,4.400,20250215,,,20100602,131958,20100607,25000.00,101.983,,,,,20100602,221335,1.00
D2781A2E6FFDCCC7,D,85732GEY2,STATE PUB SCH BLDG AUTH PA SCH-WESTERN CTR TECHNICAL SCH,20080915,4.400,20250215,,,20100602,131956,20100607,25000.00,102.233,,,,,20100602,221335,1.00
AD7FB0AF5D4604F6,D,189849GK2,COACHELLA VALLEY CALIF UNI SCH REF,20100526,4.500,20190801,,,20100602,132016,20100607,200000.00,107.141,,,,,20100602,221335,1.00
FCA4E42E6C5CB411,D,189849GK2,COACHELLA VALLEY CALIF UNI SCH REF,20100526,4.500,20190801,,,20100602,132003,20100607,200000.00,107.201,,,,,20100602,221335,1.00
73E3DF79111F77F8,D,735351CH9,PORT ST LUCIE FLA STORMWTR TAXABLE-SER A-BUILD AMER BDS,20100115,7.376,20390501,,,20100602,131743,20100607,20000.00,110.861,,,,,20100602,221335,1.00
8CB37A2A1D8EDB1A,D,914720XF9,UNIVERSITY N C SYS POOL REV APPALACHIAN ST-CHARLOTTE-B1,20100331,4.000,20151001,,,20100602,131817,20100607,95000.00,108.750,,,,,20100602,221335,1.00
31A96354B1E45C79,D,504396EF5,LA SALLE CNTY ILL CMNTY UNIT REF,20100601,4.000,20181201,Y,,20100602,131500,20100611,525000.00,105.514,,,,,20100602,221335,1.00
FE82199DEBE8CC9A,S,348172LL9,FORT MYERS FLA UTIL REV COMP INT-REF-SER A,19930812,0.000,20180401,,,20100602,132100,20100607,50000.00,68.469,4.905,,,,20100602,221335,1.00
867C34702851FF87,D,118136CS7,BUCKEYE CALIF UN SCH DIST CTFS ,20020711,3.900,20110601,,,20100602,124939,20100607,25000.00,101.833,,,,,20100602,221335,1.00
B8B20138AFC3303C,D,71885DBD3,PHOENIX ARIZ INDL DEV AUTH DOWNTOWN PHOENIX STUDENT LLC-A,20070919,4.500,20420701,,,20100602,131614,20100607,150000.00,63.768,,,,,20100602,221335,1.00
67E9C802FE370C6F,D,88045RHU9,TENNESSEE HSG DEV AGY NON AMT NON ACE-HOMEOWNRSHIP-3,20080930,2.850,20110101,,,20100602,121429,20100607,120000.00,100.535,,S,,,20100602,221335,1.00
438AAE45D23A2E4E,D,967243T30,WICHITA KANS REF-SER D,20041201,5.000,20100901,,,20100602,132056,20100607,50000.00,100.920,,S,,,20100602,221335,1.00
10820468A28AAD1F,S,59333PED6,MIAMI-DADE CNTY FLA AVIATION SER A,20021219,5.000,20291001,,,20100602,132100,20100607,5000.00,99.894,5.008,,,,20100602,221335,1.00
C9982F77B4EB254A,S,645913AZ7,NEW JERSEY ECONOMIC DEV AUTH SER B,19970630,0.000,20210215,,,20100602,132100,20100607,40000.00,56.749,5.371,,,,20100602,221335,1.00
5B04623E25868773,S,649905G34,NEW YORK ST DORM AUTH REVS NON SCH DISTS-FING PROG-SER B,20100615,2.000,20121001,Y,,20100602,132115,20100615,30000.00,102.032,1.100,,,,20100602,221335,1.00
69C483C7B562A652,S,005482N67,ADAMS & ARAPAHOE CNTYS COLO JT PREREFUNDED-2006-A,20030301,5.000,20221201,,,20100602,132105,20100607,40000.00,113.549,1.030,,,,20100602,221335,1.00
D1606420686E3A4F,S,347658SF4,FORT LAUDERDALE FLA WTR & SWR ,20100610,4.375,20330301,Y,,20100602,132109,20100610,25000.00,100.375,4.325,,,,20100602,221335,1.00
67F4DF9B6E810F54,D,005482N67,ADAMS & ARAPAHOE CNTYS COLO JT PREREFUNDED-2006-A,20030301,5.000,20221201,,,20100602,132105,20100607,40000.00,112.798,,,,,20100602,221335,1.00
B6DE1D138484D7F8,D,347658SF4,FORT LAUDERDALE FLA WTR & SWR ,20100610,4.375,20330301,Y,,20100602,132109,20100610,25000.00,98.500,,,,,20100602,221335,1.00
F35F058C4E7ACA1D,S,745277SA2,PUERTO RICO MUN FIN AGY REF-SER C,20051222,5.250,20170801,,,20100602,132101,20100607,20000.00,112.991,3.202,,,,20100602,221335,1.00
C214144BFC438699,S,59259R4P6,METROPOLITAN TRANSN AUTH N Y TRANSN-SER B,20071213,4.500,20371115,,,20100602,132102,20100607,5000.00,99.998,4.500,,,,20100602,221335,1.00
BD7311D39BD87474,S,64970K4S3,NEW YORK N Y CITY MUN WTR FIN SER D,20050426,5.000,20380615,,,20100602,132119,20100607,75000.00,105.575,3.771,,,,20100602,221335,1.00
8AF41FAAF3411CB5,P,717823P93,PHILADELPHIA PA GAS WKS REV FIFTH SER A-1,20041014,5.000,20200901,,,20100602,132103,20100607,100000.00,103.845,4.002,,,,20100602,221335,1.00
2A75C4DDDA9A5C66,D,45470RBC9,INDIANA FIN AUTH HWY REV REF-SER A,20070329,4.250,20251201,,,20100602,131829,20100607,100000.00,100.421,,S,,,20100602,221335,1.00
435A44B70462E73D,S,952122HC6,WEST CLERMONT OHIO LOC SCH SCH IMPT,20080605,4.000,20181201,,,20100602,132112,20100607,30000.00,107.000,3.057,,,,20100602,221335,1.00
714620AFE0FF0884,P,977468AR8,WITTENBERG WIS INDL DEV REV VAR-NUESKES MEAT PRODUCTS INC,20051215,,20251201,,,20100602,132116,20100602,5000.00,100.000,,,,,20100602,221335,1.00
16F9E440B462817A,S,79730PBN4,SAN DIEGO CALIF REDEV AGY TAX TAXABLE-CENTRE CITY HSG-A,20080605,5.990,20180901,,,20100602,132111,20100607,30000.00,103.700,5.425,,,,20100602,221335,1.00
B05BE1053A8CFCC1,D,13063AVC5,CALIFORNIA ST VAR PURP,20071201,5.000,20371201,,,20100602,124550,20100607,230000.00,97.750,,S,,,20100602,221335,1.00
EFBF052169226104,D,952122HC6,WEST CLERMONT OHIO LOC SCH SCH IMPT,20080605,4.000,20181201,,,20100602,132112,20100607,30000.00,107.000,,,,,20100602,221335,1.00
61A8E05D2954C7E7,D,566897TJ3,MARICOPA CNTY ARIZ SCH DIST SCH IMPT-PROJ 2005-SER C,20080416,4.000,20170701,,,20100602,131823,20100607,190000.00,106.263,,,,,20100602,221335,1.00
C13BA327BABD93D4,S,861394AR5,STOCKTON CALIF PUB FING AUTH PARKING & CAP PROJS,20040625,5.375,20210901,,,20100602,132117,20100607,25000.00,102.942,4.600,,,,20100602,221335,1.00
A8A34A25D1616342,S,162069HD3,CHATHAM CNTY N C REF,20040401,3.000,20130401,,,20100602,132129,20100607,15000.00,104.969,1.200,,,,20100602,221335,1.00
F708C47F4448F7F7,S,97689TAA8,WISCONSIN HSG & ECONOMIC DEV VAR-REF-FAC,20090630,,20171001,,,20100602,132112,20100603,1MM+,100.000,0.000,,,,20100602,221335,1.00
37E10FC36C5CD580,S,040588YG4,ARIZONA ST CTFS PARTN DEPT ADMIN-SER A,20100126,5.000,20271001,,,20100602,132124,20100607,100000.00,106.109,4.200,,,,20100602,221335,1.00
2B53A51062E8E899,P,13067JJV4,CALIFORNIA ST ECONOMIC SER B-MAND TEND 3/1/11,20080214,5.000,20230701,,,20100602,132000,20100607,25000.00,102.661,1.339,,,,20100602,221335,1.00
91116DECC93376F2,D,13063BAE2,CALIFORNIA ST VAR PURP,20091015,3.500,20171001,,,20100602,131909,20100607,500000.00,100.454,,P,,,20100602,221335,1.00
3ACA54DFDD9F901E,S,592643AL4,METROPOLITAN WASH D C ARPTS CAP APPREC-2ND SR LIEN- B,20090812,0.000,20181001,,,20100602,132129,20100607,60000.00,70.800,4.195,,,,20100602,221335,1.00
E1217EFC7CEB783F,D,44420PAC8,HUDSON YDS INFRASTRUCTURE CORP SER A,20061221,5.000,20470215,,,20100602,132100,20100607,50000.00,98.052,,,,,20100602,221335,1.00
E261D89A07DA3D4B,D,590545PR4,MESA ARIZ UTIL SYS REV REF-SECOND SER,20061220,4.250,20250701,,,20100602,132037,20100607,15000.00,101.273,,,,,20100602,221335,1.00
435E247A9F6802D3,D,97689TAA8,WISCONSIN HSG & ECONOMIC DEV VAR-REF-FAC,20090630,,20171001,,,20100602,132112,20100603,1MM+,100.000,,,,,20100602,221335,1.00
A68479DDF1FDF6B4,S,64970MZM8,NEW YORK N Y CITY HSG DEV CORP AMT-SER H-1,20061221,4.700,20401101,,,20100602,132040,20100607,25000.00,97.565,4.854,,,,20100602,221335,1.00
702F1C68F31C94CD,P,649905R57,NEW YORK ST DORM AUTH REVS NON MOUNT SINAI HOSP-SER A,20100610,4.250,20230701,Y,,20100602,132000,20100610,25000.00,97.782,4.476,,,,20100602,221335,1.00
D2E9E759CFA0732F,S,677520RH3,OHIO ST INFRASTRUCTURE IMPT-SER A,20061116,5.000,20230301,,,20100602,132128,20100607,10000.00,109.900,3.101,,,,20100602,221335,1.00
DEBA7AF873680A51,S,797782EN5,SAN GABRIEL CALIF UNI SCH DIST CAP APPREC-ELECTION 2002-SER C,20070710,0.000,20300801,,,20100602,132130,20100607,50000.00,29.506,6.150,,,,20100602,221335,1.00
E880FC700CC91477,S,579160DE9,MC ALLEN TEX WTRWKS & SWR SYS REF & IMPT,20050315,5.250,20190201,,,20100602,132118,20100607,75000.00,112.540,2.384,,,,20100602,221335,1.00
DE34FBB488AA2C6A,D,677520RH3,OHIO ST INFRASTRUCTURE IMPT-SER A,20061116,5.000,20230301,,,20100602,132128,20100607,10000.00,108.650,,,,,20100602,221335,1.00
A2DBEEE86D2BBEFF,D,797782EN5,SAN GABRIEL CALIF UNI SCH DIST CAP APPREC-ELECTION 2002-SER C,20070710,0.000,20300801,,,20100602,132130,20100607,50000.00,29.006,,,,,20100602,221335,1.00
314A2A187A30D38A,D,952122HC6,WEST CLERMONT OHIO LOC SCH SCH IMPT,20080605,4.000,20181201,,,20100602,132112,20100607,30000.00,107.000,,,,,20100602,221335,1.00
D3F1A871063942E7,D,64970MZM8,NEW YORK N Y CITY HSG DEV CORP AMT-SER H-1,20061221,4.700,20401101,,,20100602,132040,20100607,25000.00,95.065,,,,,20100602,221335,1.00
443A7A542E44A056,D,579160DE9,MC ALLEN TEX WTRWKS & SWR SYS REF & IMPT,20050315,5.250,20190201,,,20100602,132118,20100607,75000.00,111.540,,,,,20100602,221335,1.00
7BB96C8B738845D1,D,579160DE9,MC ALLEN TEX WTRWKS & SWR SYS REF & IMPT,20050315,5.250,20190201,,,20100602,132118,20100607,75000.00,111.500,,,,,20100602,221335,1.00
E2627B807F8F02E1,S,46613PJR8,JEA FLA WTR & SWR SYS REV REF-SER B-NATL IBC,20040408,4.375,20341001,,,20100602,132100,20100607,30000.00,99.593,4.402,,,,20100602,221335,1.00
197854C325939104,P,645918HS5,NEW JERSEY ECONOMIC DEV AUTH SCH FACS-SER U,20071004,5.000,20270901,,,20100602,132100,20100607,25000.00,104.500,4.269,,,,20100602,221335,1.00
7CC970D80D8F09F7,P,59259NJY0,METROPOLITAN TRANSN AUTH N Y SER A,20011204,5.000,20311115,,,20100602,131723,20100604,225000.00,106.345,0.590,,,,20100602,221335,1.00
606CC3311E901791,D,745277SA2,PUERTO RICO MUN FIN AGY REF-SER C,20051222,5.250,20170801,,,20100602,132120,20100607,20000.00,111.650,,,,,20100602,221335,1.00
6008D1A33B708992,P,915137NZ2,UNIVERSITY TEX UNIV REVS REF-SYS-FING-A,20020915,5.250,20190815,,,20100602,131800,20100607,150000.00,118.478,2.940,,,,20100602,221335,1.00
028B332C2ECAEBC7,P,575577FN6,MASSACHUSETTS BAY TRANSN AUTH PREREFUNDED-ASSMNT-SER A,20000801,5.250,20300701,,,20100602,132054,20100607,150000.00,100.280,1.024,,,,20100602,221335,1.00
326BDB246384899C,S,59259R4P6,METROPOLITAN TRANSN AUTH N Y TRANSN-SER B,20071213,4.500,20371115,,,20100602,132144,20100607,5000.00,99.998,4.500,,,,20100602,221335,1.00
F2B618BF7B5B2D12,D,57586C8F5,MASSACHUSETTS ST HEALTH & EDL MASSACHUSETTS INST TECH-SER A,20080813,5.000,20190701,,,20100602,131756,20100607,525000.00,114.397,,P,,,20100602,221335,1.00
200B2904D3F408D6,D,650014GJ6,NEW YORK ST TWY AUTH SECOND SER A,20050324,5.000,20190401,,,20100602,132048,20100607,360000.00,115.147,,S,,,20100602,221335,1.00
07153A77DF02B211,D,504396EG3,LA SALLE CNTY ILL CMNTY UNIT REF,20100601,4.500,20191201,Y,,20100602,131500,20100611,580000.00,108.421,,,,,20100602,221335,1.00
E23935A18972EE93,D,567099GM2,MARICOPA CNTY ARIZ SCH DIST SCH IMPT-PROJ 2009-SER A-1,20100610,2.250,20150701,Y,,20100602,132121,20100610,25000.00,99.250,,,,,20100602,221335,1.00
E072B2E04826C228,S,5742176Y6,MARYLAND ST HEALTH & HIGHER DOCTORS CMNTY HOSP,20100518,5.750,20380701,,,20100602,132051,20100615,40000.00,99.306,5.800,,,,20100602,221335,1.00
53A75134FB68F163,S,70917RC94,PENNSYLVANIA ST HIGHER EDL EDINBORO UNIV FNDTN,20100601,5.800,20300701,,,20100602,132127,20100607,40000.00,101.518,5.600,,,,20100602,221335,1.00
7978E39A6B1CC1A2,S,567099GM2,MARICOPA CNTY ARIZ SCH DIST SCH IMPT-PROJ 2009-SER A-1,20100610,2.250,20150701,Y,,20100602,132123,20100610,25000.00,100.000,2.250,,,,20100602,221335,1.00
135C7E341FF19A98,P,523523EF1,LEE CNTY FLA TRANSN FACS REV REF-SER A,20010710,5.250,20101001,,,20100602,132136,20100607,25000.00,100.447,3.785,,,,20100602,221335,1.00
90B95CA0A3C17AE3,D,523523EF1,LEE CNTY FLA TRANSN FACS REV REF-SER A,20010710,5.250,20101001,,,20100602,132136,20100607,25000.00,100.801,,,,,20100602,221335,1.00
2759B1D02BD8D0D2,D,914727BX9,UNIVERSITY NORTH FLA FING CORP HSG PROJ-NATL IBC,20070629,5.000,20371101,,,20100602,131920,20100607,100000.00,98.000,,,,,20100602,221335,1.00
73C0DCDF92449BD1,S,58206PAA2,MCLEAN CNTY N D SOLID WASTE GREAT RIVER ENERGY PROJS-SER A,20100520,4.875,20260701,,,20100602,132154,20100607,10000.00,102.400,4.574,,,,20100602,221335,1.00
CDCDCA84CEEDE7B7,S,545910AH4,LOUDOUN CNTY VA INDL DEV AUTH VAR-HOWARD HUGHES MED-SER D,20030227,,20380215,,,20100602,132126,20100602,1MM+,100.000,0.000,,,,20100602,221335,1.00
B21BD7B5E1DBC3C2,S,79575EAR9,SALT VERDE FINL CORP GAS REV SR,20071025,5.000,20321201,,,20100602,132155,20100607,35000.00,91.750,5.653,,,,20100602,221335,1.00
E3B574CDFA1F064F,S,157447HJ5,CHAGRIN FALLS OHIO EXMP VLG REF-SCH IMPT,20050106,4.125,20221201,,,20100602,132153,20100607,15000.00,103.200,3.350,,,,20100602,221335,1.00
885AD9375B93B7EC,D,79575EAR9,SALT VERDE FINL CORP GAS REV SR,20071025,5.000,20321201,,,20100602,132155,20100607,35000.00,90.000,,,,,20100602,221335,1.00
DC6D65B9672985A1,S,645913AX2,NEW JERSEY ECONOMIC DEV AUTH SER B,19970630,0.000,20190215,,,20100602,132156,20100607,30000.00,65.275,4.970,,,,20100602,221335,1.00
2C9234CC9687C78E,P,64982PYX4,NEW YORK ST DORM AUTH LEASE ST UNIV DORM FACS-SER B,20031209,5.250,20320701,,,20100602,132156,20100607,50000.00,107.790,,,,,20100602,221335,1.00
AD297106A6174686,P,68608EHC9,OREGON ST HSG & CMNTY SVCS HSG-AMT-SER A,20050830,5.000,20470701,,,20100602,131845,20100607,20000.00,90.750,5.594,,,,20100602,221335,1.00
8022243407B24E66,D,157447HJ5,CHAGRIN FALLS OHIO EXMP VLG REF-SCH IMPT,20050106,4.125,20221201,,,20100602,132153,20100607,15000.00,101.950,,,,,20100602,221335,1.00
2D7E2B28064CDCC8,D,645913AX2,NEW JERSEY ECONOMIC DEV AUTH SER B,19970630,0.000,20190215,,,20100602,132156,20100607,30000.00,64.400,,,,,20100602,221335,1.00
C52D7A01DE4E1A26,S,483427FL9,KALKASKA MICH PUB SCHS TAXABLE-SCH BLDG & SITE-SER A,20100615,5.200,20170501,Y,,20100602,132156,20100615,10000.00,101.146,5.000,,,,20100602,221335,1.00
0B6E3174A4369B71,P,65820RCQ2,NORTH CAROLINA INFRASTRUCTURE NORTH CAROLINA FACS PROJ,20041101,5.000,20231101,,,20100602,132100,20100607,50000.00,105.677,3.593,,,,20100602,221335,1.00
A69E67613C08957A,P,13077CHS6,CALIFORNIA ST UNIV REV SYSTEMWIDE-SER C,20051013,5.000,20211101,,,20100602,130307,20100607,1MM+,105.206,3.920,,,,20100602,221335,1.00
0E06C9C32BB2C7D0,S,13077CHS6,CALIFORNIA ST UNIV REV SYSTEMWIDE-SER C,20051013,5.000,20211101,,,20100602,131202,20100607,1MM+,105.455,3.870,,,,20100602,221335,1.00
05BDA739B26C5E73,S,360066LQ5,FULTON CNTY GA WTR & SEW REV ,20040923,5.000,20350101,,,20100602,131335,20100607,1000000.00,102.521,4.230,,,,20100602,221335,1.00
DCA55F05CB8AE004,P,64971CP57,NEW YORK N Y CITY INDL DEV AGY VAR-AMERN SOCIETY TECHNION PJ,20030508,,20331001,,,20100602,130200,20100603,1MM+,100.000,0.000,,,,20100602,221335,1.00
960BA66CC3AB2BAB,D,68607H6L5,OREGON ST DEPT ADMINISTRATIVE REF-SER D,20100520,2.500,20110501,,,20100602,132059,20100607,45000.00,101.700,,,,,20100602,221335,1.00
D5C91BCA9E488EF8,S,177452DK2,CITRUS CNTY FLA CAP IMPT REV TAXABLE-SER B-BUILD AMER BDS,20100505,5.795,20231001,,,20100602,132204,20100607,10000.00,105.103,5.150,,,,20100602,221335,1.00
3603BC4D0744BBB2,S,660393L72,NORTH LAS VEGAS NEV TAXABLE-WTR & WASTEWATER,20100617,6.122,20250601,Y,,20100602,132204,20100617,25000.00,102.250,5.893,,,,20100602,221335,1.00
E8B1F381CD1A50DE,D,177452DK2,CITRUS CNTY FLA CAP IMPT REV TAXABLE-SER B-BUILD AMER BDS,20100505,5.795,20231001,,,20100602,132100,20100607,10000.00,105.103,,,,,20100602,221335,1.00
D9403C371E39408E,P,052396MM7,AUSTIN TEX REF-PUB IMPT,20050815,4.200,20220901,,,20100602,131700,20100607,25000.00,99.450,4.258,,,,20100602,221335,1.00
05197E13ED34FF9E,P,80585RAL9,SCAGO EDL FACS CORP FOR CHESTERFIELD CNTY SCH PROJ,20061228,5.000,20181201,,,20100602,132150,20100607,55000.00,108.005,3.604,,,,20100602,221335,1.00
0AB98E6860030A60,P,30382ECF9,FAIRFAX CNTY VA ECONOMIC DEV LAUREL HILL PUB FACS PROJ,20030601,3.000,20110601,,,20100602,132156,20100607,15000.00,99.738,3.273,,,,20100602,221335,1.00
D37ABC8621CF8B74,S,64605L3F3,NEW JERSEY ST EDL FACS AUTH REF-ROWAN UNIV-SER G,20061116,4.000,20190701,,,20100602,132151,20100607,20000.00,104.490,3.180,,,,20100602,221335,1.00
8AA67ADC1C9D4E9A,P,742446QA8,PRINCETON TWP N J ,20060629,4.550,20230101,,,20100602,132159,20100607,50000.00,105.124,3.528,,,,20100602,221335,1.00
F9C1F7DC4DEABB83,S,815670JV7,SEDGWICK CNTY KANS UNI SCH REF & IMPT,20090201,3.250,20160901,,,20100602,132154,20100607,5000.00,103.003,2.722,,,,20100602,221335,1.00
CE69F7FDC8B48075,S,650028BD4,NEW YORK ST TWY AUTH ST PERS TRANSPORTATION-SER A,20020807,5.250,20110315,,,20100602,132156,20100607,100000.00,103.650,0.507,,,,20100602,221335,1.00
326EB96F29BB34E3,D,815670JV7,SEDGWICK CNTY KANS UNI SCH REF & IMPT,20090201,3.250,20160901,,,20100602,132154,20100607,5000.00,102.842,,,,,20100602,221335,1.00
6C456869CFFAD4BE,D,650028BD4,NEW YORK ST TWY AUTH ST PERS TRANSPORTATION-SER A,20020807,5.250,20110315,,,20100602,132156,20100607,100000.00,103.600,,,,,20100602,221335,1.00
D203897B4A56F047,D,650028BD4,NEW YORK ST TWY AUTH ST PERS TRANSPORTATION-SER A,20020807,5.250,20110315,,,20100602,132156,20100607,100000.00,103.600,,,,,20100602,221335,1.00
0630F85A6362CED1,S,544435G46,LOS ANGELES CALIF DEPT ARPTS SR-LOS ANGELES INTL ARPT-A,20091203,4.500,20240515,,,20100602,132200,20100607,25000.00,103.910,3.976,,,,20100602,221335,1.00
354394217061DBE7,P,68641HGJ7,ORLANDO FLA CAP IMPT SPL REV SER A,20090916,4.000,20211001,,,20100602,132202,20100607,20000.00,100.416,3.946,,,,20100602,221335,1.00
A4F515CB3DC5A976,S,116421XR4,BROWNSVILLE TEX INDPT SCH DIST REF,20050815,5.000,20230815,,,20100602,132204,20100607,25000.00,110.044,2.900,,,,20100602,221335,1.00
6AD6107C22F9AAC4,D,771027EH8,ROBLA CALIF SCH DIST REF,20031203,3.750,20130801,,,20100602,131934,20100607,25000.00,103.636,,,,,20100602,221335,1.00
67AA87D123625268,S,657902U59,NORTH CAROLINA MED CARE COMMN CLEVELAND CNTY HEALTHCARE-A,20040630,5.000,20350701,,,20100602,132204,20100607,30000.00,103.025,4.183,,,,20100602,221335,1.00
F84C139D650370AF,S,19645RKT7,COLORADO EDL & CULTURAL FACS REF-UNIV CORP ATMOSPHERE PJ,20100520,3.250,20160901,,,20100602,132129,20100607,100000.00,101.124,3.050,,,,20100602,221335,1.00
F900DDD0657E7B0B,S,88275MRU0,TEXAS ST PUB FIN AUTH BLDG REV REF-TEXAS DEPT CRIMINAL PROJS,20071001,5.000,20110201,,,20100602,132204,20100607,250000.00,102.957,0.438,,,,20100602,221335,1.00
1C74BC55EF593DC8,P,1309112D1,CALIFORNIA STATEWIDE CMNTYS JOHN MUIR HEALTH-SER A,20060614,5.000,20320815,,,20100602,132149,20100607,200000.00,94.229,5.451,,,,20100602,221335,1.00
238880494ADD6CEB,S,13067JLM1,CALIFORNIA ST ECONOMIC UNREFUNDED BALANCE-SER A,20040511,5.000,20150701,,,20100602,131938,20100607,250000.00,111.292,2.089,,,,20100602,221335,1.00
D5E3B91BABEAF526,D,88275MRU0,TEXAS ST PUB FIN AUTH BLDG REV REF-TEXAS DEPT CRIMINAL PROJS,20071001,5.000,20110201,,,20100602,132204,20100607,250000.00,102.857,,,,,20100602,221335,1.00
9314164B88229131,D,68608EHC9,OREGON ST HSG & CMNTY SVCS HSG-AMT-SER A,20050830,5.000,20470701,,,20100602,131845,20100607,20000.00,91.250,,,,,20100602,221335,1.00
93CB080CDBCE3ADD,D,75212YAF8,RANCHO MIRAGE CALIF JT PWRS EISENHOWER MED CTR-SER A,20070814,5.000,20130701,,,20100602,132206,20100607,50000.00,107.949,,,,,20100602,221335,1.00
463DAB53D7B3F33E,D,657902U59,NORTH CAROLINA MED CARE COMMN CLEVELAND CNTY HEALTHCARE-A,20040630,5.000,20350701,,,20100602,132209,20100607,30000.00,101.000,,,,,20100602,221335,1.00
3D12110E653FB165,S,734260H88,PORT HOUSTON AUTH TEX HARRIS REF-SER B,20050801,4.125,20231001,,,20100602,132200,20100607,15000.00,105.011,3.095,,,,20100602,221335,1.00
AFC5EAEDB2F9378A,P,59333MUN3,MIAMI-DADE CNTY FLA SCH BRD SER B,20080528,5.250,20210501,,,20100602,132204,20100607,35000.00,106.539,4.266,,,,20100602,221335,1.00
39EA5A89592BEAD7,P,13062RGE2,CALIFORNIA ST REF,20050401,4.625,20300501,,,20100602,132153,20100607,25000.00,92.257,5.257,,,,20100602,221335,1.00
5AA7EC8B51A4EDDF,S,360066LP7,FULTON CNTY GA WTR & SEW REV ,20040923,5.000,20300101,,,20100602,132206,20100607,20000.00,104.520,3.636,,,,20100602,221335,1.00
3D834A56BDDD5434,S,745190UQ9,PUERTO RICO COMWLTH HWY & REF-SER L,20051004,5.250,20380701,,,20100602,132137,20100607,65000.00,101.000,5.182,,,,20100602,221335,1.00
B03248CF0FEC4347,P,13063BAE2,CALIFORNIA ST VAR PURP,20091015,3.500,20171001,,,20100602,131900,20100607,500000.00,100.154,3.475,,,,20100602,221335,1.00
F84667213C5B00A4,P,296110FQ7,ESCAMBIA CNTY FLA HEALTH FACS BAPTIST HOSP INC PJ-SER A,20100211,6.000,20360815,,,20100602,132138,20100607,10000.00,98.000,6.154,,,,20100602,221335,1.00
C4E5C1EBD1E17889,S,083572AK3,BEREA KY UTIL SYS REV SER A,20050101,4.100,20200101,,,20100602,132218,20100607,10000.00,104.920,2.940,,,,20100602,221335,1.00
AD7255DCB813BCCE,S,134041DB5,CAMPBELL & KENTON CNTYS KY ,20071201,5.000,20370801,,,20100602,132217,20100607,20000.00,107.192,3.839,,,,20100602,221335,1.00
65B663732852D25E,S,384334DC9,GRAFTON CNTY N H ,20100601,3.500,20251201,Y,,20100602,131951,20100610,840000.00,98.820,3.600,,,,20100602,221335,1.00
0D88CC4C63D0AE27,D,504396EH1,LA SALLE CNTY ILL CMNTY UNIT REF,20100601,4.500,20201201,Y,,20100602,131500,20100611,510000.00,107.793,,,,,20100602,221335,1.00
6597551C789FE93E,P,13078HAH5,CALIFORNIA STATEWIDE CMNTYS REF-SOUTHERN CALIF ED CO-SER D,20060412,4.250,20331101,,,20100602,132100,20100607,25000.00,97.550,,,,,20100602,221335,1.00
36918720529F33F7,S,1610347H0,CHARLOTTE N C REF,20050501,5.250,20140601,,,20100602,132225,20100607,15000.00,114.447,1.500,,,,20100602,221335,1.00
80A0D2A9A42A060C,P,914174BG1,UNIVERSITY COLO HOSP AUTH REV SER A,20011113,5.600,20311115,,,20100602,131600,20100604,25000.00,106.114,1.320,,,,20100602,221335,1.00
AD63BB8821C41E90,D,566897TJ3,MARICOPA CNTY ARIZ SCH DIST SCH IMPT-PROJ 2005-SER C,20080416,4.000,20170701,,,20100602,132002,20100607,190000.00,106.323,,,,,20100602,221335,1.00
CA6976F6D5D61DBB,P,196454DN9,COLORADO DEPT TRANSN REV REV ANTIC NTS,20020621,5.375,20130615,,,20100602,131700,20100604,35000.00,109.326,1.200,,,,20100602,221335,1.00
033892BCBF0FD62D,S,442348T73,HOUSTON TEX ARPT SYS REV SUB LIEN-SER A,20020701,5.125,20320701,,,20100602,132227,20100607,5000.00,100.000,5.123,,,,20100602,221335,1.00
E9771DB1812DE5A1,D,768874NR6,RIVERSIDE CALIF ELEC REV REF,20030731,4.500,20101001,,,20100602,131856,20100607,500000.00,101.062,,P,,,20100602,221335,1.00
F7A22C22C6F05C3E,S,240775LZ7,DEKALB ILL SER A,20100527,2.000,20131201,,,20100602,132215,20100607,50000.00,101.179,1.650,,,,20100602,221335,1.00
72D0A1AC9AE94850,D,03667PCV2,ANTELOPE VALLEY CALIF CMNTY ELECTION 2004-SER C,20070913,5.000,20250801,,,20100602,132200,20100607,700000.00,105.523,,,,,20100602,221335,1.00
CB755244178DBF34,S,13063A5G5,CALIFORNIA ST TAXABLE-VAR PURP,20090428,7.550,20390401,,,20100602,132228,20100607,1MM+,107.780,6.922,,,,20100602,221335,1.00
CF3836F3EBB03317,P,57582PLJ7,MASSACHUSETTS ST CONS LN-SER A,20080911,5.000,20220801,,,20100602,132200,20100607,25000.00,110.980,3.443,,,,20100602,221335,1.00
CFBCE99D272A39CB,D,13062TH80,CALIFORNIA ST REF,20070401,4.250,20330801,,,20100602,132100,20100607,50000.00,85.965,,,,,20100602,221335,1.00
5DF8108E85E4CD3D,S,254764HE6,DISTRICT COLUMBIA HOSP REV CHILDRENS HOSP OBLIG-SUBSER 3,20051027,5.450,20350715,,,20100602,132000,20100607,20000.00,105.320,4.724,,,,20100602,221335,1.00
B2C7D8ADFEAB95C0,D,646065YQ9,NEW JERSEY ST EDL FACS AUTH REF-UNIV MED & DENTISTRY-SER B,20090415,6.250,20181201,,,20100602,132145,20100607,10000.00,110.740,,,,,20100602,221335,1.00
F0D1D8552F70B856,D,28337LBY3,EL PASO CNTY COLO REV REF-THE COLORADO COLLEGE PROJ,20100218,3.750,20210201,,,20100602,131825,20100607,100000.00,102.855,,,,,20100602,221335,1.00
8BB396AE906A85D3,S,118106FW8,BUCKEYE ARIZ UN HIGH SCH DIST TAXABLE-SCH IMPT-PROJ 2006,20100609,5.125,20250701,Y,,20100602,132236,20100609,5000.00,100.000,5.124,,,,20100602,221335,1.00
E202052FCD0AFE7A,S,658203N75,NORTH CAROLINA MUN PWR AGY REF-SER A,20100603,3.500,20190101,Y,,20100602,132240,20100607,10000.00,101.000,3.364,,,,20100602,221335,1.00
ACA73BF0CDF0B6FF,S,649905K96,NEW YORK ST DORM AUTH REVS NON SCH DISTS-FING PROG-SER C,20100615,3.250,20191001,Y,,20100602,132230,20100615,20000.00,100.374,3.203,,,,20100602,221335,1.00
0797CEBB6E7FFAD8,S,74526QWB4,PUERTO RICO ELEC PWR AUTH PWR SER XX,20100407,5.250,20350701,,,20100602,132236,20100607,25000.00,101.549,4.900,,,,20100602,221335,1.00
90ED110CE7AA8DB1,P,735000NF4,PORT OAKLAND CALIF REV PREREFUNDED-AMT-SER L,20020808,5.000,20221101,,,20100602,132223,20100607,5000.00,103.507,3.463,,,,20100602,221335,1.00
5B5CCD862E33B134,P,575577FN6,MASSACHUSETTS BAY TRANSN AUTH PREREFUNDED-ASSMNT-SER A,20000801,5.250,20300701,,,20100602,132157,20100607,20000.00,100.280,1.024,,,,20100602,221335,1.00
FD1C69C849256FA7,S,592643AL4,METROPOLITAN WASH D C ARPTS CAP APPREC-2ND SR LIEN- B,20090812,0.000,20181001,,,20100602,132234,20100607,10000.00,70.847,4.187,,,,20100602,221335,1.00
0319C5609B411686,P,546456AZ7,LOUISIANA ST CITIZENS PPTY SER B,20060411,5.000,20170601,,,20100602,132220,20100607,25000.00,102.250,4.566,,,,20100602,221335,1.00
E6E8B5D1D061689C,S,03667PCV2,ANTELOPE VALLEY CALIF CMNTY ELECTION 2004-SER C,20070913,5.000,20250801,,,20100602,132200,20100607,700000.00,105.523,4.100,,,,20100602,221335,1.00
CFE5420E568302B5,S,594614ZN2,MICHIGAN ST BLDG AUTH REV REF-FACS PROG-SER I,20050526,5.000,20331015,,,20100602,132244,20100607,30000.00,101.750,4.626,,,,20100602,221335,1.00
C79BBD8190AEB713,S,148190DK4,CASSIA & TWIN FALLS CNTYS REF,20010701,4.750,20150801,,,20100602,132230,20100607,5000.00,101.318,3.566,,,,20100602,221335,1.00
D0FEFB91118293EF,P,646046ML3,NEW JERSEY ST CTFS PARTN EQUIP LEASE PURCHASE-SER A,20080422,5.000,20180615,,,20100602,132210,20100607,105000.00,106.803,4.000,,,,20100602,221335,1.00
1D819E944CD2A113,S,517840Y65,LAS VEGAS VALLEY NEV WTR DIST REF-SER B,20100615,4.500,20330301,Y,,20100602,132232,20100615,50000.00,101.993,4.247,,,,20100602,221335,1.00
5FBFC5E6D5CA9B7A,P,20772EJE4,CONNECTICUT ST CAP APPREC-COLLEGE SVGS PLAN-A,19940526,0.000,20120601,,,20100602,132231,20100607,10000.00,97.070,1.505,,,,20100602,221335,1.00
EE00D1D87BCA8539,S,20772EJE4,CONNECTICUT ST CAP APPREC-COLLEGE SVGS PLAN-A,19940526,0.000,20120601,,,20100602,132231,20100607,10000.00,97.270,1.400,,,,20100602,221335,1.00
601C3AF145E91FB4,S,49151EN74,KENTUCKY ST PPTY & BLDGS REF-PROJ NO 89,20080514,5.000,20201101,,,20100602,132232,20100607,100000.00,111.460,3.418,,,,20100602,221335,1.00
7BBA18B790E5026E,S,367352NA5,GATES CHILI N Y CENT SCH DIST ,20100518,3.000,20190615,,,20100602,132236,20100607,30000.00,99.942,3.007,,,,20100602,221335,1.00
B94CFC90F9F5D7D4,S,082383LG3,BENSALEM TWP PA SCH DIST ,20100215,3.000,20110715,,,20100602,132239,20100607,35000.00,102.356,0.854,,,,20100602,221335,1.00
44E615F7250E52BF,P,592481AW5,METROPOLITAN ST LOUIS MO SWR SER A,20040506,5.000,20340501,,,20100602,132240,20100607,20000.00,102.585,4.272,,,,20100602,221335,1.00
7B8CA698977375C4,P,899647KL4,TULSA OKLA ARPTS IMPT TR GEN REF-SER B,20091210,5.375,20240601,,,20100602,132148,20100607,10000.00,102.000,4.917,,,,20100602,221335,1.00
7CA5768ABFD84334,P,661436CR4,NORTH PARK TEX PUB UTIL DIST WTRWKS & SWR SYS,20050901,4.200,20150501,,,20100602,132206,20100604,35000.00,100.530,4.051,,,,20100602,221335,1.00
2BDECBA4A44E5DFC,P,650009XG3,NEW YORK ST TWY AUTH GEN REV BD ANTIC NTS-SER A,20090721,3.000,20110715,,,20100602,132100,20100607,35000.00,101.379,1.734,,,,20100602,221335,1.00
C0F821DB23FAE9EE,P,20774LJU0,CONNECTICUT ST HEALTH & EDL WATERBURY HOSP ISSUE-SER C,19991201,6.125,20140701,,,20100602,132233,20100603,25000.00,100.500,5.635,,,,20100602,221335,1.00
69C25A0B096DE6DE,S,365716AP4,GARFIELD CNTY OKLA EDL FACS TAXABLE-ENID PUB SCHS-BUILD,20100602,6.000,20240901,,,20100602,132254,20100607,10000.00,101.900,5.800,,,,20100602,221335,1.00
A54B078F1AE92BFC,S,457106MJ8,INGLEWOOD CALIF REDEV AGY TAX SUB LIEN-MERGED REDEV PROJ,20030730,0.000,20200501,,,20100602,132246,20100607,15000.00,51.435,6.830,,,,20100602,221335,1.00
79643AAB79991E08,D,517840Y65,LAS VEGAS VALLEY NEV WTR DIST REF-SER B,20100615,4.500,20330301,Y,,20100602,132232,20100615,50000.00,99.993,,,,,20100602,221335,1.00
FAC033FD93E0125F,D,815670JV7,SEDGWICK CNTY KANS UNI SCH REF & IMPT,20090201,3.250,20160901,,,20100602,132100,20100607,5000.00,102.342,,,,,20100602,221335,1.00
BB16D81C8443E644,D,815670JV7,SEDGWICK CNTY KANS UNI SCH REF & IMPT,20090201,3.250,20160901,,,20100602,132151,20100607,5000.00,102.842,,,,,20100602,221335,1.00
E3C04F5ED008FBE3,D,64983QSP5,NEW YORK ST DORM AUTH REVS NON ST LUKES ROOSEVELT HOSP-FHA,20051116,4.250,20140215,,,20100602,131956,20100607,50000.00,105.640,,,,,20100602,221335,1.00
57F1F883EF793B36,S,98267VAM5,WYANDOTTE CNTY/KANS CITY KANS REF-SALES TAX-2ND LIEN-AREA B,20050803,4.750,20161201,,,20100602,132220,20100607,30000.00,100.000,4.750,,,,20100602,221335,1.00
2624EB66F46E8D35,P,30382ECF9,FAIRFAX CNTY VA ECONOMIC DEV LAUREL HILL PUB FACS PROJ,20030601,3.000,20110601,,,20100602,132257,20100607,15000.00,99.738,3.273,,,,20100602,221335,1.00
44847DA82FF2DE7B,S,93978REP4,WASHINGTON ST HSG FIN COMMN VAR-TAXABLE-MERRILL GARDENES-B,20060901,,20400915,,,20100602,091500,20100602,100000.00,100.000,0.000,,,,20100602,221335,1.00
E8483745538BA556,S,245913JE9,DELAWARE CNTY PA AUTH REV VAR-ELWYN PJ-B-RMKT 06/26/08,20050324,,20200601,,,20100602,132052,20100602,1MM+,100.000,0.000,,,,20100602,221335,1.00
900CEB84948D703F,P,59455TCF7,MICHIGAN MUN BD AUTH REV DRINKING WTR-ST REVOLVING FD,20040421,5.000,20231001,,,20100602,131517,20100607,100000.00,107.500,3.128,,,,20100602,221335,1.00
BB93B4DE2327DBFA,S,58206PAA2,MCLEAN CNTY N D SOLID WASTE GREAT RIVER ENERGY PROJS-SER A,20100520,4.875,20260701,,,20100602,132300,20100607,5000.00,102.400,4.574,,,,20100602,221335,1.00
837A7E0597AD381D,P,1966304X2,COLORADO SPRINGS COLO UTILS SYS-SUB LIEN-IMPT-SER A,20031203,4.875,20281115,,,20100602,132303,20100607,10000.00,101.234,4.482,,,,20100602,221335,1.00
E825831D9289B7E9,S,13034PKG1,CALIFORNIA HSG FIN AGY REV NON AMT NON ACE-HOME MTG-SER L,20080828,4.350,20170801,,,20100602,132300,20100607,100000.00,99.919,4.362,,,,20100602,221335,1.00
0E6A461168B71E40,S,484026LH0,KANE CNTY ILL CMNTY UNIT SCH ,20080101,5.250,20230101,,,20100602,132200,20100603,35000.00,110.855,3.600,,,,20100602,221335,1.00
AF9C53A83156E51C,D,167723BE4,CHICAGO ILL TRAN AUTH CAP GRNT FED TRANSIT ADMIN SECT 5307-B,20041110,5.250,20150601,,,20100602,131857,20100607,5000.00,109.131,,,,,20100602,221335,1.00
47C9204D9A8E2034,P,62813NAE6,MUSKOGEE OKLA INDL TR EDL FACS MUSKOGEE PUB SCHOOLS PJ,20070601,4.250,20120901,,,20100602,131653,20100607,50000.00,107.204,0.980,,,,20100602,221335,1.00
E53208345530307D,S,86476PCQ9,SUFFOLK CNTY N Y PUB IMPT-SER A,20100527,3.000,20160201,,,20100602,132300,20100607,50000.00,104.856,2.084,,,,20100602,221335,1.00
34CA97A4E3D82CE0,D,590545PR4,MESA ARIZ UTIL SYS REV REF-SECOND SER,20061220,4.250,20250701,,,20100602,132025,20100607,15000.00,101.523,,,,,20100602,221335,1.00
2E77782C7676A309,D,64970MB69,NEW YORK N Y CITY HSG DEV CORP AMT-SER J-2-C-RMKT 06/27/07,20061221,4.800,20171101,,,20100602,131832,20100607,5000.00,101.854,,,,,20100602,221335,1.00
9C5AB8907AA02B8E,D,921254HB7,VAN TEX INDPT SCH DIST SCH BLDG,20070715,5.000,20380215,,,20100602,131956,20100607,150000.00,104.014,,S,,,20100602,221335,1.00
0B8ACCE666547772,D,517840Y65,LAS VEGAS VALLEY NEV WTR DIST REF-SER B,20100615,4.500,20330301,Y,,20100602,132232,20100615,50000.00,99.993,,,,,20100602,221335,1.00
A8970718E8326397,D,924402AG5,VERNON CALIF REDEV AGY TAX INDL REDEV PROJ,20051012,5.000,20150901,,,20100602,132152,20100607,25000.00,102.110,,S,,,20100602,221335,1.00
6802D2E2E2A44782,D,457106MJ8,INGLEWOOD CALIF REDEV AGY TAX SUB LIEN-MERGED REDEV PROJ,20030730,0.000,20200501,,,20100602,132238,20100607,15000.00,51.335,,,,,20100602,221335,1.00
B8F39AE53E606337,D,13034PKG1,CALIFORNIA HSG FIN AGY REV NON AMT NON ACE-HOME MTG-SER L,20080828,4.350,20170801,,,20100602,132300,20100607,100000.00,98.919,,,,,20100602,221335,1.00
1E00D688006A59F8,D,612221UY5,MONTCLAIR TWP N J ,20030301,3.625,20140201,,,20100602,132206,20100607,50000.00,103.504,,,,,20100602,221335,1.00
6F521C50D033B5C6,S,57419PWE5,MARYLAND ST CMNTY DEV ADMIN AMT-RESIDENTIAL-SER A,20100609,4.450,20210301,Y,,20100602,132310,20100609,15000.00,101.000,4.322,,,,20100602,221335,1.00
E0AD82EE0B2BF129,P,30382ECF9,FAIRFAX CNTY VA ECONOMIC DEV LAUREL HILL PUB FACS PROJ,20030601,3.000,20110601,,,20100602,132304,20100607,15000.00,99.738,3.273,,,,20100602,221335,1.00
A2294453FA0FAA3C,S,088379SA1,BEXAR CNTY TEX HSG FIN CORP AMERICAN OPPTY HSG-A,20010101,5.800,20310101,,,20100602,132305,20100607,55000.00,93.563,6.365,,,,20100602,221335,1.00
D9645DB14A95E279,P,875161AS0,TAMPA FLA HOSP REV CAP IMPT-H LEE MOFFITT-SER A,19990301,5.750,20290701,,,20100602,132303,20100607,10000.00,98.031,5.923,,,,20100602,221335,1.00
C6866537225B68C0,D,875161AS0,TAMPA FLA HOSP REV CAP IMPT-H LEE MOFFITT-SER A,19990301,5.750,20290701,,,20100602,132303,20100607,10000.00,98.523,,,,,20100602,221335,1.00
F017C6ACF7CE0696,D,20774U3J2,CONNECTICUT ST HEALTH & EDL STAMFORD HOSP-SER I,20100527,4.000,20180701,,,20100602,131905,20100607,25000.00,100.184,,,,,20100602,221335,1.00
36B416916DD57303,D,353200CV8,FRANKLIN CNTY OHIO MULTIFAMILY HSG-MTG-GNMA COLL-AGLER-SER A,20020501,5.800,20440520,,,20100602,131830,20100603,20000.00,102.000,,,,,20100602,221335,1.00
5C1D70280A520FD3,P,590485UZ9,MESA ARIZ ,20090527,4.500,20260701,,,20100602,103200,20100607,400000.00,102.850,4.120,,,,20100602,221335,1.00
6816AE2E27381254,S,93265PBW8,WALNUT CALIF ENERGY CTR AUTH TAXABLE-REF-SER B,20100603,6.230,20290101,Y,,20100602,132317,20100607,10000.00,102.417,6.011,,,,20100602,221335,1.00
5CFDC65ED1880864,P,25476A7Z6,DISTRICT COLUMBIA REF-SER B,20051215,5.250,20160601,,,20100602,132235,20100607,10000.00,110.312,3.334,,,,20100602,221335,1.00
F55505F09BF2A6D0,S,13063AUL6,CALIFORNIA ST VAR PURP,20071201,4.125,20191201,,,20100602,132301,20100607,20000.00,101.742,3.855,,,,20100602,221335,1.00
B3DA9034D574195C,D,25476A7Z6,DISTRICT COLUMBIA REF-SER B,20051215,5.250,20160601,,,20100602,132235,20100607,10000.00,110.312,,,,,20100602,221335,1.00
155184106951DAA2,D,13063AUL6,CALIFORNIA ST VAR PURP,20071201,4.125,20191201,,,20100602,132257,20100607,20000.00,101.642,,,,,20100602,221335,1.00
8795F68BAD431E98,S,938718UG6,WASHINGTON CNTY UTAH SCH DIST REF-SER A,20040325,5.000,20150301,,,20100602,132317,20100607,10000.00,113.666,1.242,,,,20100602,221335,1.00
22C4C5F514BC799A,S,68607LT64,OREGON ST ST BRD HIGHER ED-SER A,20050324,5.000,20300801,,,20100602,132228,20100607,125000.00,107.008,3.500,,,,20100602,221335,1.00
5522437C14F46842,S,229859AU7,CULBERSON CNTY TEX HOSP DIST LTD TAX,20090701,6.000,20220215,,,20100602,132235,20100604,25000.00,108.440,4.800,,,,20100602,221335,1.00
4A8D4EFE6945AC75,S,452151RT2,ILLINOIS ST ,20040928,5.000,20280901,,,20100602,132000,20100607,50000.00,101.900,4.500,,,,20100602,221335,1.00
1CB5A31900A54173,P,528828PF7,LEWISVILLE TEX INDPT SCH DIST PREREFUNDED-BLDG & REF,20010215,5.500,20170815,,,20100602,131600,20100607,50000.00,100.812,1.172,,,,20100602,221335,1.00
4D9C7A96B362BA92,P,528828PF7,LEWISVILLE TEX INDPT SCH DIST PREREFUNDED-BLDG & REF,20010215,5.500,20170815,,,20100602,131600,20100607,50000.00,100.812,1.172,,,,20100602,221335,1.00
4C3A6D7EFC148854,D,943181MS3,WAUNAKEE WIS CORP PURP,20100601,3.250,20210601,,,20100602,132313,20100607,20000.00,99.749,,,,,20100602,221335,1.00
0F07B283590EEFF2,S,528828PF7,LEWISVILLE TEX INDPT SCH DIST PREREFUNDED-BLDG & REF,20010215,5.500,20170815,,,20100602,131700,20100607,100000.00,100.912,0.655,,,,20100602,221335,1.00
947902DB72156C9B,D,768874NR6,RIVERSIDE CALIF ELEC REV REF,20030731,4.500,20101001,,,20100602,131921,20100607,500000.00,100.915,,,,,20100602,221335,1.00
DFB3132D7309EB8D,P,888804AR2,TOBACCO SECURITIZATION AUTH ASSET BKD BDS-SR-SER A,20020104,5.625,20430601,,,20100602,132313,20100607,15000.00,106.330,2.340,,,,20100602,221335,1.00
724D7D094F34CDA2,S,745235TH4,PUERTO RICO PUB BLDGS AUTH REV REF-GOVT FACS-SER H,20030403,5.500,20160701,,,20100602,132300,20100607,50000.00,110.361,3.584,,,,20100602,221335,1.00
1657ADA556641FC6,S,139042LK9,CANYON TEX REGL WTR AUTH REF-TAXABLE-LAKE DUNLAP PROJ,20060501,5.900,20160801,,,20100602,132308,20100607,25000.00,102.193,5.474,,,,20100602,221335,1.00
11E6BDA2934A9344,P,341150NP1,FLORIDA ST DEPT TRANSN-RIGHT OF WAY-SER A,20020901,5.000,20220701,,,20100602,132310,20100607,10000.00,104.080,3.409,,,,20100602,221335,1.00
CD5DC4DBE90935CC,P,3733835E4,GEORGIA ST SER B,20070401,5.000,20220401,,,20100602,132323,20100607,10000.00,116.304,2.393,,,,20100602,221335,1.00
17218C6E24EF81AD,D,587603AN1,MERCED CALIF CMNTY COLLEGE SCH FACS IMPT DIST NO 1-MERCED,20030601,3.500,20150801,,,20100602,132300,20100607,20000.00,100.267,,,,,20100602,221335,1.00
9F42F7A67BDD4B52,S,544644NA1,LOS ANGELES CALIF UNI SCH DIST REF,20020417,5.750,20150701,,,20100602,132226,20100607,250000.00,116.649,2.254,,,,20100602,221335,1.00
4E195DF698D855AA,S,791526CD6,ST LOUIS CNTY MO SPL OBLIG TAXABLE-EMERGENCY COMM SYS-B,20100415,5.625,20351201,,,20100602,132320,20100607,25000.00,99.261,5.680,,,,20100602,221335,1.00
CA36D18B2A539A4B,S,708796UM7,PENNSYLVANIA HSG FIN AGY SER 108B-NON AMT NON ACE,20100331,3.250,20170401,,,20100602,131700,20100607,25000.00,99.750,3.291,,,,20100602,221335,1.00
13A594053B418BAF,D,341150NP1,FLORIDA ST DEPT TRANSN-RIGHT OF WAY-SER A,20020901,5.000,20220701,,,20100602,132310,20100607,10000.00,104.580,,,,,20100602,221335,1.00
CDF5C3AB4304AA3F,D,3733835E4,GEORGIA ST SER B,20070401,5.000,20220401,,,20100602,132323,20100607,10000.00,116.804,,,,,20100602,221335,1.00
1E6A5FF40A707625,P,1966304X2,COLORADO SPRINGS COLO UTILS SYS-SUB LIEN-IMPT-SER A,20031203,4.875,20281115,,,20100602,132332,20100607,10000.00,101.234,4.482,,,,20100602,221335,1.00
F20FBAE4B314BD63,P,13078VAR2,CALIFORNIA ST UNIV CHICO RESH AUXILIARY ORGANIZATION BDS,20030313,4.250,20180601,,,20100602,132200,20100607,25000.00,91.180,5.637,,,,20100602,221335,1.00
77249B1D30E9F761,P,987388BU8,YOSEMITE CALIF CMNTY COLLEGE ELECTION 2004-SER C,20080403,5.000,20320801,,,20100602,132330,20100607,25000.00,100.650,4.901,,,,20100602,221335,1.00
811E232BD041C5D4,S,648470BK7,NEW RIV VY REGL JAIL AUTH VA REF,20080515,4.500,20321001,,,20100602,132236,20100607,40000.00,100.310,4.454,,,,20100602,221335,1.00
18C199F0B262832A,D,648470BK7,NEW RIV VY REGL JAIL AUTH VA REF,20080515,4.500,20321001,,,20100602,132236,20100607,40000.00,98.910,,,,,20100602,221335,1.00
5C40D6B591F27A19,S,64579FJR5,NEW JERSEY HEALTH CARE FACS VAR-COMP PROG-SUBSER A-4,20061122,,20270701,,,20100602,132313,20100603,1MM+,100.000,0.000,,,,20100602,221335,1.00
6AE3FDF3766E0F6F,S,64971CP57,NEW YORK N Y CITY INDL DEV AGY VAR-AMERN SOCIETY TECHNION PJ,20030508,,20331001,,,20100602,130200,20100602,1MM+,100.000,0.000,,,,20100602,221335,1.00
8DD775CDD9F37BAB,P,745190TT5,PUERTO RICO COMWLTH HWY & SER K,20051004,5.000,20350701,,,20100602,132329,20100607,10000.00,114.840,1.913,,,,20100602,221335,1.00
6284302D0E621AFC,P,940456CV6,WASHINGTON TWP N J BRD ED ,20020701,4.750,20120101,,,20100602,132331,20100607,25000.00,104.336,1.926,,,,20100602,221335,1.00
59F438F1071A5ECA,S,943181MS3,WAUNAKEE WIS CORP PURP,20100601,3.250,20210601,,,20100602,132313,20100607,20000.00,101.449,3.044,,,,20100602,221335,1.00
F5B43E8DB8679425,D,677659YG3,OHIO ST WTR DEV AUTH REV REF-DRINKING WTR ASSISTANCE FD,20080529,4.000,20171201,,,20100602,132324,20100607,25000.00,107.316,,,,,20100602,221335,1.00
3ED433039A294767,D,745190TT5,PUERTO RICO COMWLTH HWY & SER K,20051004,5.000,20350701,,,20100602,132329,20100607,10000.00,115.340,,,,,20100602,221335,1.00
7090D67ABB1EBDA6,D,940456CV6,WASHINGTON TWP N J BRD ED ,20020701,4.750,20120101,,,20100602,132331,20100607,25000.00,104.586,,,,,20100602,221335,1.00
7C0272FBA6B0C5C7,D,49151EN74,KENTUCKY ST PPTY & BLDGS REF-PROJ NO 89,20080514,5.000,20201101,,,20100602,132224,20100607,100000.00,111.370,,,,,20100602,221335,1.00
39105021F4E0EB42,D,367352NA5,GATES CHILI N Y CENT SCH DIST ,20100518,3.000,20190615,,,20100602,132300,20100607,30000.00,99.592,,,,,20100602,221335,1.00
BE09C3B9106A2598,D,367352NA5,GATES CHILI N Y CENT SCH DIST ,20100518,3.000,20190615,,,20100602,132228,20100607,30000.00,99.842,,,,,20100602,221335,1.00
52EF6530A75D6CF9,D,068599EW5,BARRINGTON N J ,20100607,4.000,20261101,Y,,20100602,131900,20100607,455000.00,101.740,,,,,20100602,221335,1.00
24834AA440B5CCC1,D,64579FJR5,NEW JERSEY HEALTH CARE FACS VAR-COMP PROG-SUBSER A-4,20061122,,20270701,,,20100602,132313,20100603,1MM+,100.000,,,,,20100602,221335,1.00
7636BA6FF12DBA66,S,65154LEH9,NEWMAN-CROWS LANDING UNI SCH 2008 ELECTION-SER A,20090519,4.750,20260801,,,20100602,132339,20100607,5000.00,104.530,4.149,,,,20100602,221335,1.00
2EB2B044F54C7AC6,S,455398LM7,INDIANAPOLIS IND GAS UTIL REV REF-2ND LIEN-DISTR-SER B,20080410,5.250,20260815,,,20100602,132339,20100607,5000.00,108.600,4.006,,,,20100602,221335,1.00
62DC60D23D16CE04,S,650035RJ9,NEW YORK ST URBAN DEV CORP REV ST PERS INCOME TAX-SER B-1,20090115,5.000,20280315,,,20100602,132339,20100607,5000.00,108.765,3.814,,,,20100602,221335,1.00
532D39B6DA788B85,S,420218PB9,HAWKINS CNTY TENN TAXABLE-BUILD AMER BDS,20100622,2.900,20150501,Y,,20100602,132032,20100622,20000.00,102.402,2.373,,,,20100602,221335,1.00
B4030E7CF7996851,D,420218PB9,HAWKINS CNTY TENN TAXABLE-BUILD AMER BDS,20100622,2.900,20150501,Y,,20100602,132032,20100622,20000.00,100.902,,,,Y,20100602,221335,1.00
F709BA418456D762,P,706643BK8,PEND OREILLE CNTY WASH PUB TAXABLE-PROD SYS-B-BUILD,20091020,7.352,20400101,,,20100602,132322,20100602,5000.00,100.600,7.255,,,,20100602,221335,1.00
7948716AC026A0A7,S,791526CD6,ST LOUIS CNTY MO SPL OBLIG TAXABLE-EMERGENCY COMM SYS-B,20100415,5.625,20351201,,,20100602,132336,20100607,25000.00,99.261,5.680,,,,20100602,221335,1.00
41421B0BA6811DB1,D,575832PU8,MASSACHUSETTS ST COLLEGE BLDG SER A,20060308,5.000,20210501,,,20100602,132213,20100607,15000.00,107.128,,,,,20100602,221335,1.00
FBF4DCD24549F6DA,S,254845CF5,DISTRICT COLUMBIA WTR & SWR SUB LIEN,20030812,5.000,20331001,,,20100602,132300,20100607,5000.00,105.640,3.193,,,,20100602,221335,1.00
CF692D8B6F70AD5C,S,64605L3F3,NEW JERSEY ST EDL FACS AUTH REF-ROWAN UNIV-SER G,20061116,4.000,20190701,,,20100602,132333,20100607,30000.00,104.490,3.180,,,,20100602,221335,1.00
BFD18641037CE617,P,677659YG3,OHIO ST WTR DEV AUTH REV REF-DRINKING WTR ASSISTANCE FD,20080529,4.000,20171201,,,20100602,132315,20100607,25000.00,106.816,2.977,,,,20100602,221335,1.00
292C58F236CC31C3,S,646046ML3,NEW JERSEY ST CTFS PARTN EQUIP LEASE PURCHASE-SER A,20080422,5.000,20180615,,,20100602,132239,20100607,105000.00,108.230,3.800,,,,20100602,221335,1.00
02672DAA28EA8514,S,592643AL4,METROPOLITAN WASH D C ARPTS CAP APPREC-2ND SR LIEN- B,20090812,0.000,20181001,,,20100602,132340,20100607,15000.00,70.847,4.187,,,,20100602,221335,1.00
98107B87BD08F679,D,677659YG3,OHIO ST WTR DEV AUTH REV REF-DRINKING WTR ASSISTANCE FD,20080529,4.000,20171201,,,20100602,132315,20100607,25000.00,106.816,,,,,20100602,221335,1.00
6A3C9F7D8985A362,D,649905R57,NEW YORK ST DORM AUTH REVS NON MOUNT SINAI HOSP-SER A,20100610,4.250,20230701,Y,,20100602,132020,20100610,25000.00,98.032,,,,,20100602,221335,1.00
F43DC632F345D09A,P,005620AM1,ADAMS CNTY COLO POLLUTION CTL REF-PUB SVC CO OF COLO PJ,19990101,5.100,20190101,,,20100602,132254,20100607,20000.00,98.511,5.318,,,,20100602,221335,1.00
B4CB3B1CF9BB74F4,S,612454AN8,MONTEREY CNTY CALIF FING AUTH SALINAS VY WTR PROJ-SER A,20080730,5.000,20380901,,,20100602,132348,20100607,30000.00,103.271,4.519,,,,20100602,221335,1.00
387DE70D6DD3A40D,S,059132N22,BALTIMORE CNTY MD CONS PUB IMPT,20020702,5.250,20160801,,,20100602,132346,20100607,25000.00,109.400,0.829,,,,20100602,221335,1.00
D7681D813A7BFF86,D,646136QD6,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,20070927,4.750,20371215,,,20100602,131439,20100607,30000.00,98.810,,S,,,20100602,221335,1.00
61E391673DC7AAAC,P,097437LN5,BOISE CITY IDAHO INDPT SCH REF,20020601,4.150,20110730,,,20100602,132349,20100607,55000.00,103.183,1.343,,,,20100602,221335,1.00
61C23EDFBD782DB1,S,3468388H1,FORT BEND TEX INDPT SCH DIST REF-SER A,20040815,5.250,20260815,,,20100602,132351,20100607,15000.00,112.565,2.100,,,,20100602,221335,1.00
C0CDEB979C8D9D9F,P,409340BF2,HAMPTON ROADS VA REGL JAIL REF,20041118,4.000,20190701,,,20100602,130628,20100607,10000.00,99.601,4.053,,,,20100602,221335,1.00
BC08F0D879426EE3,P,777863AQ4,ROSEVILLE CALIF NAT GAS FING ,20070206,5.000,20230215,,,20100602,132351,20100607,25000.00,95.500,5.496,,,,20100602,221335,1.00
A7AB39D027A4D235,D,059132N22,BALTIMORE CNTY MD CONS PUB IMPT,20020702,5.250,20160801,,,20100602,132346,20100607,25000.00,108.900,,,,,20100602,221335,1.00
AD594E3B32B7A58B,D,097437LN5,BOISE CITY IDAHO INDPT SCH REF,20020601,4.150,20110730,,,20100602,132349,20100607,55000.00,103.183,,,,,20100602,221335,1.00
6104F580F9EFA100,D,3468388H1,FORT BEND TEX INDPT SCH DIST REF-SER A,20040815,5.250,20260815,,,20100602,132351,20100607,15000.00,111.315,,,,,20100602,221335,1.00
19174A38B8C5B864,P,914811NJ9,UNIVERSITY P R UNIV REVS REF-SYS-SER P,20061213,5.000,20170601,,,20100602,132350,20100607,100000.00,101.800,4.652,,,,20100602,221335,1.00
EEFBEC23D8EB7F49,S,075549BW4,BEAVERTON ORE SCH DIST ,20090319,5.125,20360601,,,20100602,132351,20100607,10000.00,108.262,4.020,,,,20100602,221335,1.00
2E0C200214E34584,S,139042LK9,CANYON TEX REGL WTR AUTH REF-TAXABLE-LAKE DUNLAP PROJ,20060501,5.900,20160801,,,20100602,132345,20100607,25000.00,102.193,5.474,,,,20100602,221335,1.00
A784768775DECAC8,D,13066YQB8,CALIFORNIA ST DEPT WTR RES PWR SER L,20100512,4.000,20170501,,,20100602,132358,20100607,460000.00,107.479,,,,,20100602,221335,1.00
E2995B6324257D5C,D,052396MM7,AUSTIN TEX REF-PUB IMPT,20050815,4.200,20220901,,,20100602,131700,20100607,25000.00,101.050,,,,,20100602,221335,1.00
6344094756470207,S,359900F93,FULTON CNTY GA DEV AUTH REV GEORGIA TECH FACS PJ-SER A,20100623,4.500,20350601,Y,,20100602,132356,20100623,100000.00,100.000,4.500,,,,20100602,221335,1.00
03F6AD928E73B249,S,0331605X6,ANCHORAGE ALASKA GEN PURP-SER A,20000901,5.125,20180901,,,20100602,132300,20100603,1MM+,101.214,0.155,,,,20100602,221335,1.00
71AB4F4C8A503216,S,13066YQB8,CALIFORNIA ST DEPT WTR RES PWR SER L,20100512,4.000,20170501,,,20100602,132350,20100607,460000.00,108.553,2.636,,,,20100602,221335,1.00
B9A40C7942FE25D3,D,088379SA1,BEXAR CNTY TEX HSG FIN CORP AMERICAN OPPTY HSG-A,20010101,5.800,20310101,,,20100602,132300,20100607,55000.00,91.500,,,,,20100602,221335,1.00
4DDF35F76BF3EE84,D,347658SE7,FORT LAUDERDALE FLA WTR & SWR ,20100610,4.500,20380901,Y,,20100602,131101,20100610,50000.00,98.350,,,,,20100602,221335,1.00
CBDDA40A87E827F9,D,68607H6L5,OREGON ST DEPT ADMINISTRATIVE REF-SER D,20100520,2.500,20110501,,,20100602,132053,20100607,45000.00,101.800,,,,,20100602,221335,1.00
451A29DA5FB6D5A9,S,6591542T4,NORTH EAST INDPT SCH DIST TEX REF,20070215,5.250,20230201,,,20100602,132400,20100607,35000.00,118.994,3.391,,,,20100602,221335,1.00
02509579FF1581D0,P,138015DZ2,CANONSBURG-HOUSTON PA JT AUTH REF-GTD-SER I,20030415,3.500,20121201,,,20100602,132300,20100607,35000.00,98.250,4.250,,,,20100602,221335,1.00
D21562B28EFF884B,S,735240LS0,PORT PORTLAND ORE ARPT REV PREREFUNDED-INTL ARPT-SER 7-B,19910401,7.100,20210701,,,20100602,132408,20100607,25000.00,109.293,1.100,,,,20100602,221335,1.00
F7B2525961E7CCC0,S,13067JBH3,CALIFORNIA ST ECONOMIC NATL-SER A,20040511,5.000,20150701,,,20100602,132331,20100607,250000.00,111.500,2.039,,,,20100602,221335,1.00
025CD6D96E831499,P,59455TAX0,MICHIGAN MUN BD AUTH REV CLEAN WTR-ST REVOLVING FD,20040421,5.000,20131001,,,20100602,132147,20100604,75000.00,110.736,1.667,,,,20100602,221335,1.00
7501BC959074373E,S,495289VL1,KING CNTY WASH SWR REV ,20090812,5.000,20390101,,,20100602,132106,20100607,1MM+,105.225,4.265,,,,20100602,221335,1.00
C988779DF28ADA7C,P,696550MX7,PALM BEACH CNTY FLA SCH BRD SER A,20040504,4.000,20160801,,,20100602,132408,20100607,25000.00,103.161,3.180,,,,20100602,221335,1.00
BC23B62D893CB61E,S,952347VE9,WEST CONTRA COSTA CALIF UNI REF,20090903,3.000,20120801,,,20100602,132416,20100607,25000.00,102.644,1.741,,,,20100602,221335,1.00
6B2FCAD251D21F97,D,650009XG3,NEW YORK ST TWY AUTH GEN REV BD ANTIC NTS-SER A,20090721,3.000,20110715,,,20100602,132100,20100607,35000.00,101.521,,,,,20100602,221335,1.00
D6EFF6DA47704EE8,S,575832PU8,MASSACHUSETTS ST COLLEGE BLDG SER A,20060308,5.000,20210501,,,20100602,132200,20100607,15000.00,108.128,3.464,,,,20100602,221335,1.00
DDEB2104B656CC88,S,372357BC6,GENOA CITY WIS JT SCH DIST REF,19990701,4.950,20120401,,,20100602,131923,20100604,495000.00,103.620,0.545,,,,20100602,221335,1.00
3F9121CAE633DCDC,S,852432AD5,STAFFORD CNTY VA ECONOMIC DEV PUB FACS PROJS,20080320,4.000,20120401,,,20100602,132300,20100607,50000.00,105.200,1.100,,,,20100602,221335,1.00
E624721C9E06FE5F,S,672325TA5,OAKLAND CALIF UNI SCH DIST REF-FGIC-FSA-CR,20070801,5.000,20220801,,,20100602,132315,20100607,25000.00,105.083,4.170,,,,20100602,221335,1.00
A5648101E0A282D2,S,139042LK9,CANYON TEX REGL WTR AUTH REF-TAXABLE-LAKE DUNLAP PROJ,20060501,5.900,20160801,,,20100602,132416,20100607,25000.00,102.193,5.474,,,,20100602,221335,1.00
886F4C2D5B9AEF19,S,25477GDX0,DISTRICT COLUMBIA INCOME TAX REF-SECD-SER A,20100325,5.000,20221201,,,20100602,130352,20100607,1MM+,113.993,3.340,,,,20100602,221335,1.00
ECA031791DF9B378,S,224288GV6,CRANBERRY TWP PA ,20080515,3.800,20191201,,,20100602,131800,20100607,55000.00,102.000,3.093,,,,20100602,221335,1.00
FEBA6F310F61E58B,P,495289VL1,KING CNTY WASH SWR REV ,20090812,5.000,20390101,,,20100602,132119,20100607,1MM+,105.191,4.270,,,,20100602,221335,1.00
6439E73ED5845A3F,P,68608JKU4,OREGON ST FACS AUTH REV REF-LEGACY HEALTH SYS-A,20100113,4.750,20240315,,,20100602,132227,20100607,25000.00,98.750,4.875,,,,20100602,221335,1.00
F1486A184B7034A9,P,899647KL4,TULSA OKLA ARPTS IMPT TR GEN REF-SER B,20091210,5.375,20240601,,,20100602,132111,20100607,10000.00,102.000,4.917,,,,20100602,221335,1.00
CAF9F815A2100390,S,593211AZ8,MIAMI BEACH FLA HEALTH FACS MT SINAI MED CTR FLA PROJ,19981201,5.375,20281115,,,20100602,132336,20100607,10000.00,88.000,6.501,,,,20100602,221335,1.00
07468AA970AA0587,S,70917RF59,PENNSYLVANIA ST HIGHER EDL BRYN MAWR COLLEGE,20100526,4.000,20271201,,,20100602,132319,20100607,10000.00,100.000,4.000,,,,20100602,221335,1.00
AFDD0BC2FBF70A2D,D,689489BE1,OTTAWA KANS EDL FACS REV NEOSHO CNTY CMNTY COLLEGE,20100415,4.350,20270415,,,20100602,132337,20100607,25000.00,98.872,,,,,20100602,221335,1.00
D9D57E339A6DFCD3,S,869410CN8,SUTTER CALIF UN HIGH SCH DIST CAP APPREC-ELEC OF 2008-SER B,20100609,0.000,20400801,Y,,20100602,132432,20100609,45000.00,12.247,6.988,,,,20100602,221335,1.00
17F7916D6C992871,S,414009DY3,HARRIS CNTY TEX CULTURAL ED HOSP-TEX CHILDRENS HOSP PJ,20100115,5.000,20291001,,,20100602,132419,20100607,10000.00,105.062,4.333,,,,20100602,221335,1.00
3EF683A5516E99CE,P,7832435B0,RUTHERFORD CNTY TENN PUB IMPT,20071107,5.000,20170401,,,20100602,132400,20100607,50000.00,113.863,2.755,,,,20100602,221335,1.00
C895BD0BE8FD921C,S,57586CE27,MASSACHUSETTS ST HEALTH & EDL BERKLEE COLLEGE MUSIC-SER A,20070808,5.000,20371001,,,20100602,132424,20100607,30000.00,102.125,4.653,,,,20100602,221335,1.00
89B49A05BF8DC939,S,13063BAQ5,CALIFORNIA ST VAR PURP,20091015,5.250,20251001,,,20100602,132429,20100607,50000.00,106.779,4.356,,,,20100602,221335,1.00
5C6D394A578B9C23,S,54810CT91,LOWER COLO RIV AUTH TEX REV UNREFUNDED BAL-2010-REF-SER F,19991001,5.750,20120515,,,20100602,132421,20100607,40000.00,101.875,-20.363,,,,20100602,221335,1.00
E358004C313E309A,S,57419NQK3,MARYLAND ST CMNTY DEV ADMIN LOC GOVT INFRASTRUCTURE-SER A,20020301,4.550,20170601,,,20100602,132332,20100607,20000.00,101.500,3.758,,,,20100602,221335,1.00
EB94C323E37432CC,P,13063ALM4,CALIFORNIA ST VARIOUS PURP-AGC-ICC,20071101,5.000,20371101,,,20100602,132429,20100607,20000.00,98.505,5.102,,,,20100602,221335,1.00
CCBC981BD78C5E35,S,661436CR4,NORTH PARK TEX PUB UTIL DIST WTRWKS & SWR SYS,20050901,4.200,20150501,,,20100602,132407,20100604,35000.00,102.530,3.501,,,,20100602,221335,1.00
9748F2C5A655D325,D,13063AVC5,CALIFORNIA ST VAR PURP,20071201,5.000,20371201,,,20100602,132100,20100607,25000.00,97.000,,,,,20100602,221335,1.00
46ED386CC59BCA21,D,13063ALM4,CALIFORNIA ST VARIOUS PURP-AGC-ICC,20071101,5.000,20371101,,,20100602,132429,20100607,20000.00,99.500,,,,,20100602,221335,1.00
4C01F8D2A438B063,S,13062PKV3,CALIFORNIA ST ,20031101,5.250,20281101,,,20100602,132400,20100607,10000.00,104.794,3.734,,,,20100602,221335,1.00
3460F83EA8B864B2,S,13062PKV3,CALIFORNIA ST ,20031101,5.250,20281101,,,20100602,132400,20100607,50000.00,104.794,3.734,,,,20100602,221335,1.00
0ACD1C6818F8A72F,D,65820HB51,NORTH CAROLINA MED CARE COMMN VAR-TRANSYLVANIA REGL HOSP,20090309,,20290201,,,20100602,132412,20100603,1MM+,100.000,,,,,20100602,221335,1.00
6CAC1CDAADF33129,S,738435CL8,POTTSVILLE PA HOSP AUTH HOSP HOSP & WARNE CLINIC-ACA-CBI  ,19980515,5.500,20180701,,,20100602,132410,20100607,20000.00,94.392,6.400,,,,20100602,221335,1.00
803F6942B0A41CA8,P,13067JLN9,CALIFORNIA ST ECONOMIC PREREFUNDED-NATL-IBC-SER A,20040511,5.000,20100701,,,20100602,132431,20100607,70000.00,100.062,3.981,,,,20100602,221335,1.00
937BCCAD33D53C79,S,65820HB51,NORTH CAROLINA MED CARE COMMN VAR-TRANSYLVANIA REGL HOSP,20090309,,20290201,,,20100602,132412,20100603,1MM+,100.000,0.000,,,,20100602,221335,1.00
841D5AB5011D72C2,P,54241AAJ2,LONG BEACH CALIF BD FIN AUTH SER A,20071018,4.250,20161115,,,20100602,132404,20100607,50000.00,98.875,4.452,,,,20100602,221335,1.00
31B4424F9D5C20B1,D,54241AAJ2,LONG BEACH CALIF BD FIN AUTH SER A,20071018,4.250,20161115,,,20100602,132404,20100607,50000.00,98.875,,,,,20100602,221335,1.00
36079A3CAEF8C043,D,79642BCC5,SAN ANTONIO TEX WTR REV REF,20070115,5.000,20130515,,,20100602,132424,20100607,40000.00,109.773,,,,,20100602,221335,1.00
E62423536A1C5301,D,845040FK5,SOUTHWEST HIGHER ED AUTH INC SOUTHN METHODIST UNIV PROJ,20070214,5.000,20131001,,,20100602,132434,20100607,35000.00,110.506,,,,,20100602,221335,1.00
CE922C947042F8D7,S,544435G46,LOS ANGELES CALIF DEPT ARPTS SR-LOS ANGELES INTL ARPT-A,20091203,4.500,20240515,,,20100602,132400,20100607,25000.00,104.110,3.949,,,,20100602,221335,1.00
81331E79386002C2,S,68607H6L5,OREGON ST DEPT ADMINISTRATIVE REF-SER D,20100520,2.500,20110501,,,20100602,132052,20100607,45000.00,101.927,0.353,,,,20100602,221335,1.00
851B26465EDD832A,S,955641DC6,WEST SACRAMENTO CALIF FING SER A,20060607,5.000,20260901,,,20100602,132442,20100607,20000.00,94.500,5.516,,,,20100602,221335,1.00
CB330204DE1CFC8B,P,167592N91,CHICAGO ILL O HARE INTL ARPT REF-GEN ARPT THIRD LIEN-SER B,20051222,5.250,20140101,,,20100602,132400,20100607,15000.00,104.650,3.842,,,,20100602,221335,1.00
058C4B6FA639817B,P,088379SA1,BEXAR CNTY TEX HSG FIN CORP AMERICAN OPPTY HSG-A,20010101,5.800,20310101,,,20100602,132300,20100607,55000.00,91.000,6.606,,,,20100602,221335,1.00
642CB8109E37B4EE,D,13063ALM4,CALIFORNIA ST VARIOUS PURP-AGC-ICC,20071101,5.000,20371101,,,20100602,132429,20100607,20000.00,99.500,,,,,20100602,221335,1.00
2B90C498EB8225FA,S,678505AW8,OKLAHOMA AGRIC & MECHANICAL GEN-OKLA ST UNIV-SER A,20100519,4.375,20300801,,,20100602,132435,20100607,25000.00,104.885,3.790,,,,20100602,221335,1.00
AD175EFEFEEE8873,D,678505AW8,OKLAHOMA AGRIC & MECHANICAL GEN-OKLA ST UNIV-SER A,20100519,4.375,20300801,,,20100602,132435,20100607,25000.00,102.678,,,,,20100602,221335,1.00
7C374AC6A8E49F58,S,338514CF7,FLANDREAU S D SCH DIST NO 50-3 REF-CTFS,20100608,3.150,20180701,Y,,20100602,132443,20100608,25000.00,101.000,2.934,,,,20100602,221335,1.00
EE7B74770500271B,P,79765RJD2,SAN FRANCISCO CALIF CITY & REF-SER B,20020808,5.000,20141101,,,20100602,132433,20100607,10000.00,106.758,2.097,,,,20100602,221335,1.00
EB7F546AC09FEF8F,P,735000NN7,PORT OAKLAND CALIF REV UNREFUNDED BALANCE-AMT-SER L,20020808,5.000,20221101,,,20100602,132436,20100607,55000.00,96.305,5.412,,,,20100602,221335,1.00
6A8C9AF2F5A3EF5A,S,139042LK9,CANYON TEX REGL WTR AUTH REF-TAXABLE-LAKE DUNLAP PROJ,20060501,5.900,20160801,,,20100602,132440,20100607,25000.00,102.193,5.474,,,,20100602,221335,1.00
164C9F178EC8FDC9,D,246001ZA2,DELAWARE CNTY PA SER A,20091028,5.000,20191001,,,20100602,131922,20100607,350000.00,115.850,,,,,20100602,221335,1.00
0329C9FBE2043786,S,923004MK8,VENTURA CALIF UNI SCH DIST 1997 ELECTION-SER H,20040701,5.125,20340801,,,20100602,132448,20100607,25000.00,102.758,4.389,,,,20100602,221335,1.00
A03F2C95CA8A51E7,S,649905R57,NEW YORK ST DORM AUTH REVS NON MOUNT SINAI HOSP-SER A,20100610,4.250,20230701,Y,,20100602,132408,20100616,25000.00,99.250,4.326,,,,20100602,221335,1.00
719EDAFB963F8E24,S,13062RA24,CALIFORNIA ST FSA-CR,20030701,5.250,20140201,,,20100602,132421,20100607,250000.00,110.775,1.720,,,,20100602,221335,1.00
661A47E1746B8388,D,923004MK8,VENTURA CALIF UNI SCH DIST 1997 ELECTION-SER H,20040701,5.125,20340801,,,20100602,132448,20100607,25000.00,102.008,,,,,20100602,221335,1.00
76147B488B5C0A3B,P,649835S55,NEW YORK ST DORM AUTH REVS CAP APPREC-INSD-CANISIUS COLLG,19951221,0.000,20150701,,,20100602,132400,20100607,30000.00,85.176,3.192,,,,20100602,221335,1.00
D971201DEB2B8470,S,61204KHV6,MONTANA FAC FIN AUTH REV SISTERS LEAVENWORTH-SER A,20100520,4.750,20400101,,,20100602,132452,20100607,10000.00,101.000,4.619,,,,20100602,221335,1.00
A69EF5EBA561691F,D,359900E94,FULTON CNTY GA DEV AUTH REV GEORGIA TECH FACS PJ-SER A,20100623,3.750,20230601,Y,,20100602,132125,20100623,140000.00,98.335,,,,,20100602,221335,1.00
D981252CF0ECA6D5,P,45129WGP9,IDAHO HSG & FIN ASSN GRANT-REV ANTIC-FED HWY TR-A,20080403,5.250,20160715,,,20100602,132443,20100607,30000.00,115.019,2.575,,,,20100602,221335,1.00
9482588ECED5AAB9,S,61204KHV6,MONTANA FAC FIN AUTH REV SISTERS LEAVENWORTH-SER A,20100520,4.750,20400101,,,20100602,132450,20100607,30000.00,101.000,4.619,,,,20100602,221335,1.00
7B471FA49D35C014,S,270838AE5,EAST BATON ROUGE PARISH LA VAR-REF-EXXON PROJ,19891101,,20191101,,,20100602,110100,20100602,1MM+,100.000,0.000,,,,20100602,221335,1.00
8B3868DF74D7A9DF,D,68608JKU4,OREGON ST FACS AUTH REV REF-LEGACY HEALTH SYS-A,20100113,4.750,20240315,,,20100602,132227,20100607,25000.00,99.250,,,,,20100602,221335,1.00
75E94ED655DD6A2D,D,097437LN5,BOISE CITY IDAHO INDPT SCH REF,20020601,4.150,20110730,,,20100602,132400,20100607,55000.00,103.183,,,,,20100602,221335,1.00
348B3895E519890B,D,391674KN7,GREATER CLEVELAND REGL TRAN REV ANTIC NTS,20100225,2.000,20101222,,,20100602,132100,20100607,1MM+,100.399,,,,,20100602,221335,1.00
C104922EA5633801,S,472736L39,JEFFERSON CNTY COLO SCH DIST ,20061214,5.250,20261215,,,20100602,132500,20100607,70000.00,112.250,3.157,,,,20100602,221335,1.00
D4658168DBD10631,P,382505GG4,GOODYEAR ARIZ ,20080601,4.500,20260701,,,20100602,132501,20100607,5000.00,101.169,4.326,,,,20100602,221335,1.00
959237947F5BDF26,P,51252ACC7,LAKEWOOD COLO CTFS PARTN REF-SER A,20060315,5.750,20120601,,,20100602,132437,20100607,50000.00,107.510,1.875,,,,20100602,221335,1.00
A11B3714BF8CDF58,P,130684BX0,CALIFORNIA ST PUB WKS BRD DEPT GEN SVCS-CAP EAST END-A,20021201,5.250,20141201,,,20100602,132300,20100607,125000.00,103.534,3.746,,,,20100602,221335,1.00
2E0E64AE4B15CD99,S,13063A7D0,CALIFORNIA ST TAXABLE-VAR PURP-BUILD AMER,20091015,7.300,20391001,,,20100602,132459,20100607,1MM+,104.549,6.934,,,,20100602,221335,1.00
D5C57B12CBD0EBC5,S,452001ZA1,ILLINOIS EDL FACS AUTH REVS ADJ-MED TERM-ART INSTITUTE-A,19980301,4.750,20300301,,,20100602,131615,20100607,80000.00,104.082,4.050,,,,20100602,221335,1.00
A85FF44729EFBCE9,D,034825SJ9,ANGLETON TEX INDPT SCH DIST SCH BLDG,20100601,4.125,20330215,Y,,20100602,132133,20100610,550000.00,99.750,,,,,20100602,221335,1.00
813F9709356DB790,S,64970KL96,NEW YORK N Y CITY MUN WTR FIN SER E-AMBAC TCRS-BNY,20030423,5.000,20380615,,,20100602,132458,20100607,50000.00,103.995,3.593,,,,20100602,221335,1.00
8C6F369581551040,D,586145NM2,MEMPHIS TENN GEN IMPT,20041109,4.250,20231001,,,20100602,132425,20100607,10000.00,100.770,,,,,20100602,221335,1.00
CDB816A87E49B1BA,S,118106FW8,BUCKEYE ARIZ UN HIGH SCH DIST TAXABLE-SCH IMPT-PROJ 2006,20100609,5.125,20250701,Y,,20100602,132507,20100609,10000.00,100.000,5.124,,,,20100602,221335,1.00
F60BECBBF9E632D0,S,778017MN0,ROSEVILLE MICH CMNTY SCHS TAXABLE-BLDG SITE BUILD AMER,20100504,6.625,20340501,,,20100602,132509,20100607,5000.00,104.500,6.014,,,,20100602,221335,1.00
3E0E48B51DB05622,P,586145NM2,MEMPHIS TENN GEN IMPT,20041109,4.250,20231001,,,20100602,132425,20100607,10000.00,100.270,4.180,,,,20100602,221335,1.00
F582678B290334BE,S,798226BN5,SAN JOSE-SANTA CLARA CALIF WTR REF-SER A,20051005,3.250,20101115,,,20100602,132447,20100607,30000.00,100.829,1.347,,,,20100602,221335,1.00
DFFC32E5C21602C9,S,25477GDX0,DISTRICT COLUMBIA INCOME TAX REF-SECD-SER A,20100325,5.000,20221201,,,20100602,132456,20100607,195000.00,113.993,3.340,,,,20100602,221335,1.00
200DFBC95F0F8D86,D,040660FG2,ARIZONA ST UNIV CTFS PARTN AZ STATE UNIV PJ-2002,20020601,5.125,20260701,,,20100602,132400,20100607,50000.00,107.976,,S,,,20100602,221335,1.00
14A0CCA3FBFFABEA,D,735000NN7,PORT OAKLAND CALIF REV UNREFUNDED BALANCE-AMT-SER L,20020808,5.000,20221101,,,20100602,132436,20100607,55000.00,96.930,,P,,,20100602,221335,1.00
9BCB3186641F31F9,S,833245FE8,SNOHOMISH CNTY WASH SCH DIST REF & IMPT,20050810,5.250,20171201,,,20100602,132500,20100607,10000.00,114.318,2.444,,,,20100602,221335,1.00
A69E599EBA9CCE53,S,273173JA3,EAST ISLIP N Y UN FREE SCH REF-LIBR-SER B,20100527,3.000,20190315,,,20100602,132457,20100607,50000.00,99.783,3.028,,,,20100602,221335,1.00
402F8BE227C7BCFA,S,951255EH7,WEST BASIN CALIF MUN WTR DIST REF-SER B,20080507,5.000,20230801,,,20100602,132515,20100607,50000.00,109.874,3.591,,,,20100602,221335,1.00
C272670C3662D467,D,254764HE6,DISTRICT COLUMBIA HOSP REV CHILDRENS HOSP OBLIG-SUBSER 3,20051027,5.450,20350715,,,20100602,132010,20100607,20000.00,103.320,,,,,20100602,221335,1.00
CDC9E955B8C987CA,S,00037CMK3,ABAG FIN AUTH FOR NONPROFIT REF-CHILDRENS HOSP & RESH-A,20071016,5.250,20271201,,,20100602,132511,20100607,100000.00,99.373,5.305,,,,20100602,221335,1.00
CBC90B9D51AB3322,D,181059GV2,CLARK CNTY NEV SCH DIST SCH-SER C,20061219,3.500,20260615,,,20100602,132256,20100607,25000.00,88.297,,S,,,20100602,221335,1.00
9924CAE247996908,D,00037CMK3,ABAG FIN AUTH FOR NONPROFIT REF-CHILDRENS HOSP & RESH-A,20071016,5.250,20271201,,,20100602,132511,20100607,100000.00,98.123,,,,,20100602,221335,1.00
1AF34795BAB887CB,S,343546AC1,FLOYD CNTY & ROME FLOYD CNTY ,20100603,2.000,20130601,Y,,20100602,132512,20100607,35000.00,102.340,1.199,,,,20100602,221335,1.00
9F7C5A3B9A176542,S,68607VUU7,OREGON ST DEPT ADMINISTRATIVE SER A,20090402,5.000,20290401,,,20100602,132514,20100607,50000.00,107.362,4.000,,,,20100602,221335,1.00
23D43858DEEDEF4C,D,1623756K0,CHATTANOOGA TENN REF-SER B,20100128,4.000,20210201,,,20100602,132500,20100607,45000.00,106.530,,,,,20100602,221335,1.00
47D2D80782F7FD24,D,845040FK5,SOUTHWEST HIGHER ED AUTH INC SOUTHN METHODIST UNIV PROJ,20070214,5.000,20131001,,,20100602,132442,20100607,35000.00,110.006,,,,,20100602,221335,1.00
AA4B06DE9DB22962,P,1623756K0,CHATTANOOGA TENN REF-SER B,20100128,4.000,20210201,,,20100602,132500,20100607,45000.00,106.530,3.037,,,,20100602,221335,1.00
27928464C877D1B5,S,462115ML7,IONIA CNTY MICH WTR & SWR IMPT,20100615,4.600,20330801,Y,,20100602,132513,20100615,90000.00,100.625,4.522,,,,20100602,221335,1.00
94467B03F6022BEB,S,190806CU1,COBB CNTY GA DEV AUTH REV TUFF COBB RESH-GA TECH PJ,20100520,4.125,20280901,,,20100602,132501,20100607,50000.00,100.994,4.000,,,,20100602,221335,1.00
1B5A1EA352029BB4,P,845040FK5,SOUTHWEST HIGHER ED AUTH INC SOUTHN METHODIST UNIV PROJ,20070214,5.000,20131001,,,20100602,132442,20100607,35000.00,110.007,1.873,,,,20100602,221335,1.00
2740C2A19D9E4095,P,79642BCC5,SAN ANTONIO TEX WTR REV REF,20070115,5.000,20130515,,,20100602,132442,20100607,40000.00,109.523,1.666,,,,20100602,221335,1.00
C8FD380B7ADFECB1,D,79642BCC5,SAN ANTONIO TEX WTR REV REF,20070115,5.000,20130515,,,20100602,132442,20100607,40000.00,109.523,,,,,20100602,221335,1.00
B0B094C0694BCC3C,D,005620AM1,ADAMS CNTY COLO POLLUTION CTL REF-PUB SVC CO OF COLO PJ,19990101,5.100,20190101,,,20100602,132254,20100607,20000.00,98.650,,,,,20100602,221335,1.00
28B0A6EED2C9D5A2,D,51252ACC7,LAKEWOOD COLO CTFS PARTN REF-SER A,20060315,5.750,20120601,,,20100602,132400,20100607,50000.00,108.000,,S,,,20100602,221335,1.00
B54197E58BE510E2,P,97710BBA9,WISCONSIN ST HEALTH & EDL FACS MINISTRY HEALTH-RMKT 04/24/08,20040805,5.000,20340801,,,20100602,132524,20100607,25000.00,99.000,5.072,,,,20100602,221335,1.00
1ED25A87C6642BE7,P,353200CV8,FRANKLIN CNTY OHIO MULTIFAMILY HSG-MTG-GNMA COLL-AGLER-SER A,20020501,5.800,20440520,,,20100602,131600,20100602,20000.00,98.750,5.885,,,,20100602,221335,1.00
E59FDACEBB3F837D,P,947134QZ8,WEATHERFORD TEX INDPT SCH DIST CAP APPREC-REF,20020201,0.000,20300215,,,20100602,132511,20100607,90000.00,39.221,4.811,,,,20100602,221335,1.00
7401D4B9FA848C7D,P,88880PAC8,TOBACCO SETTLEMENT FING CORP ASSET-BKD-SER B,20011107,5.875,20390515,,,20100602,132524,20100607,10000.00,95.648,6.200,,,,20100602,221335,1.00
F62B5F6F49E0C148,S,362762JN7,GAINESVILLE & HALL CNTY GA VAR-NORTEAST GA HLTH SYS-SER A,20080904,,20260515,,,20100602,132352,20100602,1MM+,100.000,0.000,,,,20100602,221335,1.00
4D597D98F989796C,D,88880PAC8,TOBACCO SETTLEMENT FING CORP ASSET-BKD-SER B,20011107,5.875,20390515,,,20100602,132524,20100607,10000.00,95.648,,,,,20100602,221335,1.00
C95D173ED4F59892,D,273173JA3,EAST ISLIP N Y UN FREE SCH REF-LIBR-SER B,20100527,3.000,20190315,,,20100602,132435,20100607,50000.00,99.683,,,,,20100602,221335,1.00
CFF4F86206C8B206,D,283335HF7,EL MONTE CALIF SCH DIST SER B,20020501,5.375,20270501,,,20100602,132425,20100607,25000.00,109.042,,,,,20100602,221335,1.00
E483F02CCBC03D07,D,25477GDX0,DISTRICT COLUMBIA INCOME TAX REF-SECD-SER A,20100325,5.000,20221201,,,20100602,132456,20100607,195000.00,113.993,,,,,20100602,221335,1.00
72DA22E70F6B8DBD,S,955641DC6,WEST SACRAMENTO CALIF FING SER A,20060607,5.000,20260901,,,20100602,132531,20100607,100000.00,94.500,5.516,,,,20100602,221335,1.00
954B4827197F9B7C,P,255648BK2,DIXON CALIF PUB FING AUTH REV REASSMT-JR LIEN-SER B,19980129,5.700,20200902,,,20100602,132400,20100607,10000.00,96.760,6.129,,,,20100602,221335,1.00
8D38B79C6F96E338,P,544646DR0,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1,20070131,4.500,20280101,,,20100602,132532,20100607,30000.00,95.600,4.875,,,,20100602,221335,1.00
C20940E7EAAF550B,P,650013S63,NEW YORK ST TWY AUTH HWY & GEN-SECOND-SER B,20050908,5.000,20170401,,,20100602,132533,20100607,10000.00,109.983,2.956,,,,20100602,221335,1.00
2F3A755CE273A7A9,S,667027S56,NORTHSIDE TEX INDPT SCH DIST SCH BLDG-SER A,20081201,5.500,20330815,,,20100602,132500,20100607,30000.00,112.345,3.735,,,,20100602,221335,1.00
8472CBFE69F4C073,D,667027S56,NORTHSIDE TEX INDPT SCH DIST SCH BLDG-SER A,20081201,5.500,20330815,,,20100602,132500,20100607,30000.00,110.845,,,,,20100602,221335,1.00
467FD56F56EE1F42,P,592247KE9,METROPOLITAN PIER & EXPOSITION CAP APPREC-REF-MCCORMICK-SER A,19961008,0.000,20161215,,,20100602,132518,20100607,1MM+,77.357,3.975,,,,20100602,221335,1.00
21945E9B4C349B42,P,592247KD1,METROPOLITAN PIER & EXPOSITION CAP APPREC-REF-MCCORMICK-SER A,19961008,0.000,20151215,,,20100602,132523,20100607,1MM+,81.991,3.628,,,,20100602,221335,1.00
9FCCC3DC7FAF3FB2,S,508732GA6,LAKE CNTY ILL SCH DIST NO 067 DEBT CTFS,20050601,4.000,20190101,,,20100602,132400,20100607,500000.00,103.803,3.100,,,,20100602,221335,1.00
8B74DE827F21340F,D,667027S56,NORTHSIDE TEX INDPT SCH DIST SCH BLDG-SER A,20081201,5.500,20330815,,,20100602,132500,20100607,30000.00,110.785,,,,,20100602,221335,1.00
7A4FB52B67667CF2,S,283335HF7,EL MONTE CALIF SCH DIST SER B,20020501,5.375,20270501,,,20100602,132400,20100607,25000.00,109.167,1.013,,,,20100602,221335,1.00
3D2A526EF4A2EF86,S,13033WNQ2,CALIFORNIA INFRASTRUCTURE & INFRASTRUCTURE ST REVOLVING FD,20040301,5.000,20291001,,,20100602,132500,20100607,100000.00,104.703,3.807,,,,20100602,221335,1.00
2CE313BF9B765782,D,57604PXT6,MASSACHUSETTS ST WTR POLLUTN POOL PROG-SER 11,20051116,3.625,20120801,,,20100602,132440,20100607,5000.00,104.836,,,,,20100602,221335,1.00
106683AED8EB6E34,P,13066ERA3,CALIFORNIA ST DEPT WTR RES WTR UNREFUNDED BAL-CENTRAL VY-AC,20050106,5.000,20151201,,,20100602,132108,20100607,180000.00,112.711,2.020,,,,20100602,221335,1.00
3F6D790F6FD1A769,D,246001ZA2,DELAWARE CNTY PA SER A,20091028,5.000,20191001,,,20100602,131856,20100607,350000.00,116.618,,P,,,20100602,221335,1.00
4F945EB75EA043C4,S,579160EB4,MC ALLEN TEX WTRWKS & SWR SYS IMPT,20061201,5.000,20160201,,,20100602,132533,20100607,20000.00,113.998,2.340,,,,20100602,221335,1.00
7CC4BE70CCD832D6,S,144403CD2,CARPINTERIA VY WTR DIST CALIF CAP APPREC-REF-SER A,20100408,0.000,20350701,,,20100602,132539,20100607,25000.00,19.127,6.483,,,,20100602,221335,1.00
4568CC9783306D40,D,13033WNQ2,CALIFORNIA INFRASTRUCTURE & INFRASTRUCTURE ST REVOLVING FD,20040301,5.000,20291001,,,20100602,132500,20100607,100000.00,104.003,,,,,20100602,221335,1.00
A07B58362C333447,S,3468388H1,FORT BEND TEX INDPT SCH DIST REF-SER A,20040815,5.250,20260815,,,20100602,132545,20100607,25000.00,112.565,2.100,,,,20100602,221335,1.00
DA1000E18C9BFB65,S,13062RMB1,CALIFORNIA ST REF,20050601,4.500,20260601,,,20100602,132551,20100607,90000.00,97.199,4.752,,,,20100602,221335,1.00
A3489A9B61FCE233,S,57604PXT6,MASSACHUSETTS ST WTR POLLUTN POOL PROG-SER 11,20051116,3.625,20120801,,,20100602,132547,20100607,5000.00,105.336,1.106,,,,20100602,221335,1.00
2D91B74A212E468B,D,144403CD2,CARPINTERIA VY WTR DIST CALIF CAP APPREC-REF-SER A,20100408,0.000,20350701,,,20100602,132539,20100607,25000.00,19.002,,,,,20100602,221335,1.00
27026C81550785EA,D,3468388H1,FORT BEND TEX INDPT SCH DIST REF-SER A,20040815,5.250,20260815,,,20100602,132545,20100607,25000.00,111.315,,,,,20100602,221335,1.00
37F152FE42D2760C,D,57604PXT6,MASSACHUSETTS ST WTR POLLUTN POOL PROG-SER 11,20051116,3.625,20120801,,,20100602,132434,20100607,5000.00,105.336,,,,,20100602,221335,1.00
E47C341EEE79152A,D,885465CZ5,THOUSAND IS N Y CENT SCH DIST REF,20020930,4.000,20150615,,,20100602,132453,20100607,20000.00,102.525,,,,,20100602,221335,1.00
B1A0899663F68C3B,D,888804AR2,TOBACCO SECURITIZATION AUTH ASSET BKD BDS-SR-SER A,20020104,5.625,20430601,,,20100602,132326,20100607,15000.00,107.133,,,,,20100602,221335,1.00
2941364BCA509433,D,472682MS9,JEFFERSON CNTY ALA SWR REV REF-B 8,20030401,5.250,20160201,,,20100602,132211,20100607,25000.00,98.580,,,,,20100602,221335,1.00
708F84C313AAAEE0,P,496443FR8,KINGSPORT TENN SER E,20091208,4.000,20210301,,,20100602,132500,20100607,55000.00,104.800,3.416,,,,20100602,221335,1.00
41CD23A834D69FC4,S,83786DFR3,SOUTH FORK MUN AUTH PA HOSP CONEMAUGH VY MEM-SER B-,20050901,5.375,20350701,,,20100602,132552,20100607,50000.00,103.735,4.900,,,,20100602,221335,1.00
16B09C6F5DAEAAD6,S,344640RR0,FONTANA CALIF UNI SCH DIST BD ANTIC NTS,20100107,4.000,20121201,,,20100602,132506,20100604,100000.00,105.587,1.700,,,,20100602,221335,1.00
1D4C4CBC21821823,D,496443FR8,KINGSPORT TENN SER E,20091208,4.000,20210301,,,20100602,132500,20100607,55000.00,104.800,,,,,20100602,221335,1.00
6FB704717205B09C,S,306297YK2,FALL RIVER MASS ,20060715,4.000,20130715,,,20100602,132241,20100701,50000.00,105.715,2.050,,,,20100602,221335,1.00
3D958218216B6C71,S,885465CZ5,THOUSAND IS N Y CENT SCH DIST REF,20020930,4.000,20150615,,,20100602,132400,20100607,20000.00,102.650,2.645,,,,20100602,221335,1.00
B16300B2FD6E4485,S,181059AJ5,CLARK CNTY NEV SCH DIST MEDIUM-TERM-SER C,20040701,5.000,20130615,,,20100602,132550,20100607,25000.00,109.205,1.854,,,,20100602,221335,1.00
CC232B9F0073E1BE,S,546395B78,LOUISIANA PUB FACS AUTH HOSP FRANCISCAN MISSIONARIES-SER A,20051025,5.250,20360815,,,20100602,132600,20100607,10000.00,100.496,5.138,,,,20100602,221335,1.00
41D4D29CAE2AA267,S,956622C28,WEST VIRGINIA ST HOSP FIN AUTH VY HEALTH SYS OBLIG,20091217,5.750,20440101,,,20100602,132556,20100607,50000.00,105.521,4.951,,,,20100602,221335,1.00
B9F204F4BD5BEF1B,S,130684BX0,CALIFORNIA ST PUB WKS BRD DEPT GEN SVCS-CAP EAST END-A,20021201,5.250,20141201,,,20100602,132500,20100607,125000.00,105.409,2.974,,,,20100602,221335,1.00
F84DF71FD5529378,S,97317PAS7,WINDER-BARROW CNTY GA JT DEV ,20070626,4.500,20270401,,,20100602,132550,20100607,10000.00,100.000,4.414,,,,20100602,221335,1.00
C214E783067EB629,S,499512D32,KNOX CNTY TENN PUB IMPT,20011201,5.000,20150501,,,20100602,132100,20100607,10000.00,107.508,1.000,,,,20100602,221335,1.00
125CB4756166DFCA,P,575895C21,MASSACHUSETTS ST PORT AUTH REV AMT-SER E,19980801,5.000,20280701,,,20100602,132535,20100607,25000.00,97.700,5.198,,,,20100602,221335,1.00
0E542CA184236B36,S,64983QS83,NEW YORK ST DORM AUTH REVS NON MEM SLOAN-KETTERING-SER 1,20060629,5.000,20350701,,,20100602,132538,20100607,15000.00,105.336,4.000,,,,20100602,221335,1.00
5624855F9A665490,D,7832435B0,RUTHERFORD CNTY TENN PUB IMPT,20071107,5.000,20170401,,,20100602,132400,20100607,50000.00,113.863,,,,,20100602,221335,1.00
D2BDF2F6D079B928,D,93978REP4,WASHINGTON ST HSG FIN COMMN VAR-TAXABLE-MERRILL GARDENES-B,20060901,,20400915,,,20100602,091500,20100602,100000.00,100.000,,,,,20100602,221335,1.00
C80E7700C3213A5A,D,97317PAS7,WINDER-BARROW CNTY GA JT DEV ,20070626,4.500,20270401,,,20100602,132550,20100607,10000.00,98.125,,,,,20100602,221335,1.00
C3A9BAFEE843099E,D,499512D32,KNOX CNTY TENN PUB IMPT,20011201,5.000,20150501,,,20100602,132056,20100607,10000.00,106.807,,S,,,20100602,221335,1.00
7813082B59126EC3,S,452151RT2,ILLINOIS ST ,20040928,5.000,20280901,,,20100602,132609,20100607,20000.00,102.190,4.425,,,,20100602,221335,1.00
94DAB413CA54E195,D,13062TRZ9,CALIFORNIA ST ,20061101,4.750,20281001,,,20100602,132602,20100607,50000.00,97.507,,,,,20100602,221335,1.00
38AA0DB5E1AC99E6,D,51252ACC7,LAKEWOOD COLO CTFS PARTN REF-SER A,20060315,5.750,20120601,,,20100602,132441,20100607,50000.00,107.600,,P,,,20100602,221335,1.00
9FBBA991B61FE532,D,67884XAL1,OKLAHOMA DEV FIN AUTH HEALTH REF-INTEGRIS BAPTIST MED CTR-B,20080730,5.250,20380815,,,20100602,132603,20100607,30000.00,101.500,,S,,,20100602,221335,1.00
D6F69F1E12436B24,D,452151RT2,ILLINOIS ST ,20040928,5.000,20280901,,,20100602,132609,20100607,20000.00,100.940,,,,,20100602,221335,1.00
E7C88C85035CA3B2,S,90341UAR3,USF FING CORP FLA CTFS PARTN MASTER LEASE PROG-SER A,20050525,5.000,20210701,,,20100602,132613,20100607,100000.00,105.245,3.850,,,,20100602,221335,1.00
917859B397E44C1A,S,514444XG8,LANCASTER TEX TAXABLE-CTFS OBLIG-A BUILD,20100315,5.761,20250215,,,20100602,132618,20100607,10000.00,103.830,5.250,,,,20100602,221335,1.00
F97CCB9E6CADDB0F,D,90341UAR3,USF FING CORP FLA CTFS PARTN MASTER LEASE PROG-SER A,20050525,5.000,20210701,,,20100602,132613,20100607,100000.00,103.995,,,,,20100602,221335,1.00
B2B2E42D076C16B5,S,20774LJ30,CONNECTICUT ST HEALTH & EDL KENT SCH-SER D,20041006,5.000,20150701,,,20100602,132544,20100607,25000.00,103.699,4.103,,,,20100602,221335,1.00
E356BE6D655CD879,S,828490AV4,SILVERTON ORE SWR REV REF,20100602,4.375,20300601,,,20100602,132559,20100607,10000.00,102.750,4.037,,,,20100602,221335,1.00
48E6B13A837CEC4C,D,956622C28,WEST VIRGINIA ST HOSP FIN AUTH VY HEALTH SYS OBLIG,20091217,5.750,20440101,,,20100602,132554,20100607,50000.00,103.194,,,,,20100602,221335,1.00
46A615EA440043BC,D,765433HH3,RICHMOND VA PUB UTIL REV SER A,20090428,4.300,20240115,,,20100602,132538,20100607,15000.00,104.660,,,,,20100602,221335,1.00
14FD60995FC79966,S,080023KH6,BELLWOOD ILL ,20061215,4.000,20181201,,,20100602,132611,20100607,5000.00,92.872,5.043,,,,20100602,221335,1.00
CE7767E2B60F2667,P,130627AE2,CALIFORNIA ST ,19700601,5.000,20200601,,,20100602,132627,20100607,5000.00,98.040,5.254,,,,20100602,221335,1.00
BE5EB08E0037E1FA,P,671783NG9,OAK RIDGE TENN REF,20090203,5.000,20200601,,,20100602,132600,20100607,25000.00,113.710,3.229,,,,20100602,221335,1.00
EC4A3C30AB5E7BFB,S,30382ECF9,FAIRFAX CNTY VA ECONOMIC DEV LAUREL HILL PUB FACS PROJ,20030601,3.000,20110601,,,20100602,132626,20100607,45000.00,101.500,1.458,,,,20100602,221335,1.00
1D06F9FEEB2B3FD6,S,13063ATQ7,CALIFORNIA ST VETERANS-SER CE,20071206,5.000,20301201,,,20100602,132619,20100607,20000.00,101.500,4.686,,,,20100602,221335,1.00
8551F2A415C5DFBD,D,671783NG9,OAK RIDGE TENN REF,20090203,5.000,20200601,,,20100602,132600,20100607,25000.00,113.710,,,,,20100602,221335,1.00
6ED11D3BDC35D121,S,76541VFN2,RICHMOND VA PUB IMPT,20061121,5.000,20140715,,,20100602,132627,20100607,10000.00,114.960,1.250,,,,20100602,221335,1.00
033B9C1A265E4D1E,S,64966HFN5,NEW YORK N Y SUBSER G-1,20081218,6.000,20271215,,,20100602,132608,20100607,5000.00,116.903,3.672,,,,20100602,221335,1.00
3FEAF2F816C8AD8E,S,011770M92,ALASKA ST TRANSN GRANT PROJS-SER B,20030401,5.250,20110715,,,20100602,131922,20100607,50000.00,104.625,1.031,,,,20100602,221335,1.00
C85F53C65236CC86,S,487350XR6,KEENE N H REF-SER A,20061227,3.750,20110815,,,20100602,132621,20100607,25000.00,103.240,1.001,,,,20100602,221335,1.00
31CF406E1F10BFB9,S,34161FAG5,FLORIDA ST DEPT TRANSN TPK REV SER A,20041201,5.000,20110701,,,20100602,132100,20100607,25000.00,104.232,1.001,,,,20100602,221335,1.00
86ABB19FFBA3D783,D,011770M92,ALASKA ST TRANSN GRANT PROJS-SER B,20030401,5.250,20110715,,,20100602,131856,20100607,50000.00,104.585,,S,,,20100602,221335,1.00
E341F427E9722889,D,579160EB4,MC ALLEN TEX WTRWKS & SWR SYS IMPT,20061201,5.000,20160201,,,20100602,132527,20100607,20000.00,113.747,,,,,20100602,221335,1.00
F7CF28FBB1999874,D,579160EB4,MC ALLEN TEX WTRWKS & SWR SYS IMPT,20061201,5.000,20160201,,,20100602,132524,20100607,20000.00,113.997,,,,,20100602,221335,1.00
0454193C7E4BBC7D,D,34161FAG5,FLORIDA ST DEPT TRANSN TPK REV SER A,20041201,5.000,20110701,,,20100602,132156,20100607,25000.00,104.032,,S,,,20100602,221335,1.00
F3D24B14A8F5E72C,P,115065LK8,BROWARD CNTY FLA SCH BRD CTFS REF-SER B,20030529,2.800,20100701,,,20100602,132613,20100607,150000.00,100.000,2.800,,,,20100602,221335,1.00
69324B66CAB3937B,P,887802EA0,TIPP CITY OHIO CAP FACS-SER A,20010401,4.600,20161201,,,20100602,132604,20100607,15000.00,100.067,4.552,,,,20100602,221335,1.00
B903BC8D6153B300,P,130624GQ6,CALIFORNIA ST ,19910201,6.600,20110201,,,20100602,132400,20100607,50000.00,103.340,1.416,,,,20100602,221335,1.00
3F2D62B020D1CBE3,S,677520RH3,OHIO ST INFRASTRUCTURE IMPT-SER A,20061116,5.000,20230301,,,20100602,132629,20100607,5000.00,109.900,3.101,,,,20100602,221335,1.00
C9C1851A9DD3499D,S,709172GB0,PENNSYLVANIA ST HIGHER EDL ALLEGHENY DELAWARE VY OBLIG-C,19960515,5.875,20161115,,,20100602,132614,20100607,50000.00,100.210,2.889,,,,20100602,221335,1.00
34BE670E4844861E,S,292521BW0,ENCINITAS CALIF PUB FING AUTH LIBR CONSTR PROJ-SER A,20061114,4.375,20341001,,,20100602,132632,20100607,10000.00,93.820,4.808,,,,20100602,221335,1.00
36F60D149FF00D3C,D,677520RH3,OHIO ST INFRASTRUCTURE IMPT-SER A,20061116,5.000,20230301,,,20100602,132629,20100607,5000.00,108.650,,,,,20100602,221335,1.00
F9EFEE51EB1A6544,P,650014MP5,NEW YORK ST TWY AUTH SECOND SER A,20080320,5.000,20210401,,,20100602,132633,20100607,35000.00,109.127,3.647,,,,20100602,221335,1.00
76C4BBFF977B569D,P,38122NCA8,GOLDEN ST TOB SECURITIZATION ENHANCED-ASSET BKD-AMBAC-B,20030930,5.000,20430601,,,20100602,132601,20100602,15000.00,108.867,1.940,,,,20100602,221335,1.00
264E52315DD4B460,D,709172GB0,PENNSYLVANIA ST HIGHER EDL ALLEGHENY DELAWARE VY OBLIG-C,19960515,5.875,20161115,,,20100602,132614,20100607,50000.00,99.335,,,,,20100602,221335,1.00
656226DCF83964EC,D,709172GB0,PENNSYLVANIA ST HIGHER EDL ALLEGHENY DELAWARE VY OBLIG-C,19960515,5.875,20161115,,,20100602,132617,20100607,50000.00,99.335,,,,,20100602,221335,1.00
F998591133FE29EF,D,656178CS7,NORMAN OKLA REGL HOSP AUTH REF & IMPT,20070628,5.250,20200901,,,20100602,132530,20100607,25000.00,94.682,,,,,20100602,221335,1.00
92089E92C71CE082,D,464080HY9,IRVINGTON TWP N J CAP APPREC-REF,20030730,0.000,20180715,,,20100602,132532,20100607,105000.00,69.457,,,,,20100602,221335,1.00
88988CBD60F0457F,D,292521BW0,ENCINITAS CALIF PUB FING AUTH LIBR CONSTR PROJ-SER A,20061114,4.375,20341001,,,20100602,132632,20100607,10000.00,91.981,,,,,20100602,221335,1.00
14C2B0494C2CD33E,D,292521BW0,ENCINITAS CALIF PUB FING AUTH LIBR CONSTR PROJ-SER A,20061114,4.375,20341001,,,20100602,132637,20100607,10000.00,91.981,,,,,20100602,221335,1.00
408BA834A272A482,S,54930LKJ3,LUCAS CNTY OHIO TAXABLE-ARENA IMPT,20100610,6.150,20401001,Y,,20100602,132641,20100610,25000.00,101.000,6.016,,,,20100602,221335,1.00
9BBBF9CB8D3FE764,S,452152CJ8,ILLINOIS ST REF-AGM,20100303,5.000,20230101,,,20100602,132629,20100607,20000.00,108.250,3.955,,,,20100602,221335,1.00
C6126D9B4C80A8F3,S,59266TCD1,METROPOLITAN WTR DIST SOUTHN REF-SER D,20090811,5.000,20210701,,,20100602,132645,20100607,250000.00,116.292,2.940,,,,20100602,221335,1.00
731440CADFF7C69F,S,177474AG8,CITRUS CNTY FLA SCH BRD CTFS SER B,20100429,3.000,20150401,,,20100602,132648,20100607,100000.00,102.800,2.381,,,,20100602,221335,1.00
59D5EA29547F6F23,P,13063ACR3,CALIFORNIA ST VAR PURP,20070601,5.000,20370601,,,20100602,132644,20100607,10000.00,95.060,5.348,,,,20100602,221335,1.00
8F0A4D21D722E6E5,S,656178CS7,NORMAN OKLA REGL HOSP AUTH REF & IMPT,20070628,5.250,20200901,,,20100602,132608,20100607,25000.00,96.032,5.768,,,,20100602,221335,1.00
BD39339B5DA5C24D,S,887802EA0,TIPP CITY OHIO CAP FACS-SER A,20010401,4.600,20161201,,,20100602,132604,20100607,15000.00,100.600,4.178,,,,20100602,221335,1.00
DAA694A1A297E781,D,59266TCD1,METROPOLITAN WTR DIST SOUTHN REF-SER D,20090811,5.000,20210701,,,20100602,132550,20100607,250000.00,116.202,,,,,20100602,221335,1.00
48341E63598C7361,P,731418HA0,POLK MARION & BENTON CNTYS ORE SER A,20070308,4.125,20250615,,,20100602,132438,20100607,25000.00,98.000,4.307,,,,20100602,221335,1.00
8A739C4DC2C855A8,P,254845CY4,DISTRICT COLUMBIA WTR & SWR SUB LIEN-SER A,20070606,5.000,20381001,,,20100602,132600,20100607,1MM+,102.329,4.620,,,,20100602,221335,1.00
6743D8EEC3F42103,S,649901ZD0,NEW YORK ST DORM AUTH REVS ST PERSONAL INCOME TAX-ED-A,20030109,5.000,20320315,,,20100602,132648,20100607,180000.00,111.053,0.950,,,,20100602,221335,1.00
1F1BCD55192E295E,D,181059AJ5,CLARK CNTY NEV SCH DIST MEDIUM-TERM-SER C,20040701,5.000,20130615,,,20100602,132546,20100607,25000.00,108.755,,,,,20100602,221335,1.00
1314473222BB71FA,S,810472FW5,SCOTTSDALE ARIZ INDL DEV AUTH REF-SCOTTSDALE HEALTHCARE-A,20080604,5.250,20300901,,,20100602,132652,20100607,5000.00,99.343,5.302,,,,20100602,221335,1.00
94B95687A8EA2468,S,341426GX6,FLORIDA ST BRD ED CAP OUTLAY PUB ED-SER A,20021015,4.750,20250601,,,20100602,132649,20100607,10000.00,102.879,3.721,,,,20100602,221335,1.00
544CD527C96A4F69,S,4140045K3,HARRIS CNTY TEX UNREFUNDED BAL-REF-FLOOD CTL-B,20031201,5.250,20201001,,,20100602,132600,20100607,50000.00,113.268,1.160,,,,20100602,221335,1.00
AD62BB519AC01B92,P,90341UAS1,USF FING CORP FLA CTFS PARTN MASTER LEASE PROG-SER A,20050525,5.375,20220701,,,20100602,132300,20100607,100000.00,105.823,4.090,,,,20100602,221335,1.00
60A965E792D91A98,P,649905R57,NEW YORK ST DORM AUTH REVS NON MOUNT SINAI HOSP-SER A,20100610,4.250,20230701,Y,,20100602,132300,20100610,255000.00,97.839,4.470,,,,20100602,221335,1.00
D6D8068870558521,D,797683AV1,SAN FRANCISCO CALIF CMNTY SER A,20020315,5.375,20220615,,,20100602,131456,20100607,25000.00,101.401,,S,,,20100602,221335,1.00
AA53FDB32F7E7584,S,74526QPJ5,PUERTO RICO ELEC PWR AUTH PWR REF-SER V V,20070530,5.250,20250701,,,20100602,132650,20100607,25000.00,107.005,4.600,,,,20100602,221335,1.00
0180AFD23962437A,D,887802EA0,TIPP CITY OHIO CAP FACS-SER A,20010401,4.600,20161201,,,20100602,132604,20100607,15000.00,100.600,,,,,20100602,221335,1.00
445085BD27715A80,P,798465DT4,SAN LEON TEX MUN UTIL DIST ,20030301,5.100,20200901,,,20100602,132628,20100604,10000.00,99.000,5.226,,,,20100602,221335,1.00
475BAD712C66052B,S,6817932J3,OMAHA PUB PWR DIST NEB ELEC SUB-SYS-SER AA,20070403,4.500,20280201,,,20100602,132634,20100615,225000.00,102.097,3.998,,,,20100602,221335,1.00
717CF0F78C5334D6,S,592646WY5,METROPOLITAN WASH D C ARPTS AMT-SER B,20070927,5.000,20211001,,,20100602,132657,20100607,225000.00,106.237,4.007,,,,20100602,221335,1.00
6E5570441AF640E0,S,040848AM5,ARKANSAS DEV FIN AUTH ST PK MT MAGAZINE PROJ,20040101,5.000,20160101,,,20100602,132651,20100607,25000.00,109.913,2.100,,,,20100602,221335,1.00
2A82C8D29E0EB469,S,280270ER6,EDGERTON WIS REF,20060601,4.150,20210401,,,20100602,132635,20100607,305000.00,104.461,3.300,,,,20100602,221335,1.00
9A2D18332F03D096,D,270838AE5,EAST BATON ROUGE PARISH LA VAR-REF-EXXON PROJ,19891101,,20191101,,,20100602,110100,20100602,1MM+,100.000,,,,,20100602,221335,1.00
3DB2294F21A56A26,S,130624GQ6,CALIFORNIA ST ,19910201,6.600,20110201,,,20100602,132400,20100607,50000.00,103.460,1.236,,,,20100602,221335,1.00
788FE9F9349095D0,D,592646WY5,METROPOLITAN WASH D C ARPTS AMT-SER B,20070927,5.000,20211001,,,20100602,132657,20100607,225000.00,104.667,,,,,20100602,221335,1.00
AF83827622E82B54,D,649905K96,NEW YORK ST DORM AUTH REVS NON SCH DISTS-FING PROG-SER C,20100615,3.250,20191001,Y,,20100602,132359,20100615,20000.00,98.973,,,,,20100602,221335,1.00
3F06AD6B1399A6C8,S,167736PA9,CHICAGO ILL WTR REV CAP APPREC,19970924,0.000,20171101,,,20100602,132700,20100607,50000.00,75.408,3.851,,,,20100602,221335,1.00
1C692543FF898357,P,451913AJ6,ILLINOIS DEV FIN AUTH ZERO-REGENCY PK-A-RMK 4/15/92,19911015,0.000,20230715,,,20100602,132700,20100607,100000.00,58.936,4.075,,,,20100602,221335,1.00
30A1C21004147D35,P,925836CJ5,VICTOR CALIF ELEM SCH DIST ELECTION OF 2001-SER B,20050609,3.250,20110801,,,20100602,132654,20100607,30000.00,101.805,1.658,,,,20100602,221335,1.00
4BCC1CE24112E6D9,S,64983Q7K9,NEW YORK ST DORM AUTH REVS NON OZANAM HALL QUEENS NURSING,20061219,5.000,20261101,,,20100602,132657,20100607,10000.00,101.500,4.725,,,,20100602,221335,1.00
6098A21116634F6E,S,60635R7T8,MISSOURI ST HEALTH & EDL FACS ST LUKES HEALTH SYS INC-SER A,20100603,5.000,20301115,Y,,20100602,132649,20100607,30000.00,102.769,4.662,,,,20100602,221335,1.00
6089E0563A38F608,S,68428PBZ7,ORANGE CNTY CALIF SANTN DIST SER B,20071220,5.000,20180201,,,20100602,132703,20100607,20000.00,112.820,2.868,,,,20100602,221335,1.00
B33EDAA5EB5370E9,P,499512D32,KNOX CNTY TENN PUB IMPT,20011201,5.000,20150501,,,20100602,132656,20100607,10000.00,105.808,1.873,,,,20100602,221335,1.00
652517CCA8A20434,S,181054K30,CLARK CNTY NEV SCH DIST REF,19980901,5.500,20150615,,,20100602,132706,20100607,25000.00,113.318,2.650,,,,20100602,221335,1.00
EBE37941C54E6650,S,702333U94,PASADENA TEX INDPT SCH DIST REF-SCH BLDG,20041201,3.625,20120215,,,20100602,132600,20100607,200000.00,104.456,0.958,,,,20100602,221335,1.00
D0E4188D83859843,S,928172PP4,VIRGINIA ST PUB BLDG AUTH PUB SER B,20061130,4.500,20260801,,,20100602,132706,20100607,10000.00,105.752,3.453,,,,20100602,221335,1.00
5739D2A36C6C8A17,P,34161FAG5,FLORIDA ST DEPT TRANSN TPK REV SER A,20041201,5.000,20110701,,,20100602,132656,20100607,25000.00,103.632,1.552,,,,20100602,221335,1.00
1FB8D30C0F547643,D,60635R7T8,MISSOURI ST HEALTH & EDL FACS ST LUKES HEALTH SYS INC-SER A,20100603,5.000,20301115,Y,,20100602,132600,20100603,30000.00,101.500,,,,,20100602,221335,1.00
4522695FFB3B1D36,D,928172PP4,VIRGINIA ST PUB BLDG AUTH PUB SER B,20061130,4.500,20260801,,,20100602,132706,20100607,10000.00,103.752,,,,,20100602,221335,1.00
90B8CD81C2C1CD41,D,097275DM0,BOGOTA N J SCH DIST REF,20050623,4.000,20210715,,,20100602,132612,20100607,95000.00,102.375,,,,,20100602,221335,1.00
CD79569A6EC1D3D5,S,796815PK8,SAN BERNARDINO CNTY CALIF CTFS MED CTR FING PROJ ,19940201,4.750,20280801,,,20100602,132700,20100607,40000.00,95.350,5.147,,,,20100602,221335,1.00
8DDA90B3899EF269,S,13066YMT3,CALIFORNIA ST DEPT WTR RES PWR SER H,20080320,5.000,20220501,,,20100602,132703,20100607,25000.00,110.950,3.407,,,,20100602,221335,1.00
7AD4CCF059E514BB,D,887802EA0,TIPP CITY OHIO CAP FACS-SER A,20010401,4.600,20161201,,,20100602,132604,20100607,15000.00,100.400,,,,,20100602,221335,1.00
D7F84FADA113B98A,S,456567TH9,INDUSTRY CALIF URBAN DEV AGY REF-TAX ALLOC-TRANSN-DISTR-2,20020813,4.750,20220501,,,20100602,132702,20100607,5000.00,97.287,5.056,,,,20100602,221335,1.00
7F5F0F584C9BC3C8,P,866407C80,SUMNER CNTY TENN SCH-SER B,20071031,5.000,20170601,,,20100602,132600,20100607,50000.00,114.020,2.777,,,,20100602,221335,1.00
A1D60528ADDEA779,S,130625BF2,CALIFORNIA ST ,19671101,4.750,20141101,,,20100602,132715,20100607,10000.00,100.150,2.827,,,,20100602,221335,1.00
3B2A1D4BB9DD80D9,D,456567TH9,INDUSTRY CALIF URBAN DEV AGY REF-TAX ALLOC-TRANSN-DISTR-2,20020813,4.750,20220501,,,20100602,132702,20100607,5000.00,95.611,,,,,20100602,221335,1.00
5DC2BD2F142379A3,P,452001ZA1,ILLINOIS EDL FACS AUTH REVS ADJ-MED TERM-ART INSTITUTE-A,19980301,4.750,20300301,,,20100602,131711,20100607,80000.00,103.757,4.461,,,,20100602,221335,1.00
2064EC775A5149B5,D,866407C80,SUMNER CNTY TENN SCH-SER B,20071031,5.000,20170601,,,20100602,132600,20100607,50000.00,114.020,,,,,20100602,221335,1.00
F02CF96586AB6E50,S,89602NBA1,TRIBOROUGH BRDG & TUNL AUTH N REF-SER E,20021113,5.500,20191115,,,20100602,132653,20100607,10000.00,118.931,3.164,,,,20100602,221335,1.00
5CEBA4E0A7D5446C,S,89602NBA1,TRIBOROUGH BRDG & TUNL AUTH N REF-SER E,20021113,5.500,20191115,,,20100602,132653,20100607,10000.00,118.931,3.164,,,,20100602,221335,1.00
EA71BC76CEE95DD2,S,491501DC3,KENTUCKY ST MUN PWR AGY PWR TAXABLE-PRAIRIE ST-SER B,20100527,6.490,20370901,,,20100602,132719,20100607,5000.00,106.500,5.643,,,,20100602,221335,1.00
B304ADF7C176FB3D,S,7353884C1,PORT SEATTLE WASH REV AMT-SER B,20011017,5.100,20240401,,,20100602,132708,20100607,20000.00,99.985,5.100,,,,20100602,221335,1.00
1E50AFB86A1C23DE,D,452001ZA1,ILLINOIS EDL FACS AUTH REVS ADJ-MED TERM-ART INSTITUTE-A,19980301,4.750,20300301,,,20100602,131543,20100607,80000.00,104.006,,S,,,20100602,221335,1.00
2C71E6D6DFB83B80,D,7353884C1,PORT SEATTLE WASH REV AMT-SER B,20011017,5.100,20240401,,,20100602,132708,20100607,20000.00,98.860,,,,,20100602,221335,1.00
0C5867C48E8BA020,S,127037LG2,CABOT ARK SCH DIST NO 4 LONOKE REF,20100601,4.000,20250201,,,20100602,132719,20100607,5000.00,100.000,3.999,,,,20100602,221335,1.00
5C16D4F0A5682FF2,S,798465DT4,SAN LEON TEX MUN UTIL DIST ,20030301,5.100,20200901,,,20100602,132649,20100604,10000.00,101.050,4.598,,,,20100602,221335,1.00
B07618FDC8984A1D,S,5742176Y6,MARYLAND ST HEALTH & HIGHER DOCTORS CMNTY HOSP,20100518,5.750,20380701,,,20100602,132654,20100615,10000.00,99.306,5.800,,,,20100602,221335,1.00
64AC33B6B4127D6C,P,70917RAX3,PENNSYLVANIA ST HIGHER EDL MARYWOOD UNIV PROJ-SER C,20051201,4.500,20260601,,,20100602,132653,20100607,10000.00,84.738,5.998,,,,20100602,221335,1.00
F9E711B5141BB12C,S,43564PAW2,HOLLISTER CALIF JT PWRS FING REFING & IMPT PROJ-SER 1,20061220,5.000,20370601,,,20100602,132716,20100607,5000.00,97.940,5.142,,,,20100602,221335,1.00
2325F82C688DFC29,D,689489BE1,OTTAWA KANS EDL FACS REV NEOSHO CNTY CMNTY COLLEGE,20100415,4.350,20270415,,,20100602,132324,20100607,25000.00,99.122,,,,,20100602,221335,1.00
9DDD7CF2349693FF,S,4140045K3,HARRIS CNTY TEX UNREFUNDED BAL-REF-FLOOD CTL-B,20031201,5.250,20201001,,,20100602,132600,20100607,100000.00,113.268,1.160,,,,20100602,221335,1.00
67A678B0F9BBD54F,S,70917NUS1,PENNSYLVANIA ST HIGHER EDL PHILA COLLEGE OSTEOPATHIC MED,20030515,4.625,20331201,,,20100602,132718,20100607,20000.00,100.505,4.485,,,,20100602,221335,1.00
D5FCEE7FFDDB7136,S,59333FFY1,MIAMI-DADE CNTY FLA BLDG BETTER CMNTYS PROG-SER A,20080430,5.000,20380701,,,20100602,132716,20100607,25000.00,101.300,4.803,,,,20100602,221335,1.00
B445ACF118309BF3,S,546395B45,LOUISIANA PUB FACS AUTH HOSP FRANCISCAN MISSIONARIES-SER A,20051025,5.000,20330815,,,20100602,132700,20100607,40000.00,98.750,5.092,,,,20100602,221335,1.00
44A5EE1B14021897,P,93974BYD8,WASHINGTON ST CAP APPREC-MOTOR VEHICLE-SER E,20070206,0.000,20261201,,,20100602,132712,20100607,90000.00,46.958,4.639,,,,20100602,221335,1.00
E1544C7E7058FA33,S,674564DX4,OCALA FLA UTIL SYS REV SER A,20071101,5.000,20201001,,,20100602,132715,20100607,45000.00,108.327,3.690,,,,20100602,221335,1.00
6EBB6EA33539BB55,S,186406EP5,CLEVELAND OHIO ST UNIV GEN SER A,20070503,5.000,20230601,,,20100602,132722,20100607,20000.00,106.886,3.865,,,,20100602,221335,1.00
0F98510C478D3B25,S,46613CUE3,JEA FLA ELEC SYS REV VAR-SER THREE D-2-A,20080506,,20371001,,,20100602,131600,20100602,1000000.00,100.000,0.000,,,,20100602,221335,1.00
0A8F419A61F3DA28,S,645788F70,NEW JERSEY ENVIRONMENTAL SER A,20081106,5.000,20260901,,,20100602,132727,20100607,20000.00,111.781,3.350,,,,20100602,221335,1.00
F9DDA8D779E31711,S,745181PA9,PUERTO RICO COMWLTH HWY & REF-SER Z,19960301,6.250,20130701,,,20100602,132728,20100607,10000.00,109.997,2.823,,,,20100602,221335,1.00
BB77DB20F0614023,D,645788F70,NEW JERSEY ENVIRONMENTAL SER A,20081106,5.000,20260901,,,20100602,132727,20100607,20000.00,109.781,,,,,20100602,221335,1.00
71D98195F55BE070,S,296110FR5,ESCAMBIA CNTY FLA HEALTH FACS BAPTIST HOSP INC PJ-SER A,20100211,5.500,20240815,,,20100602,132700,20100607,25000.00,102.987,5.119,,,,20100602,221335,1.00
F9FB5ADAED1AF261,S,56781RBY2,MARIN CALIF CMNTY COLLEGE DIST ELECTION 2004-SER B,20090304,4.750,20340801,,,20100602,132711,20100607,20000.00,97.850,4.902,,,,20100602,221335,1.00
B632354DD5E7CEA6,D,745181PA9,PUERTO RICO COMWLTH HWY & REF-SER Z,19960301,6.250,20130701,,,20100602,132728,20100607,10000.00,109.247,,,,,20100602,221335,1.00
83B1708AA8C1099C,D,592646WY5,METROPOLITAN WASH D C ARPTS AMT-SER B,20070927,5.000,20211001,,,20100602,132657,20100607,225000.00,104.667,,,,,20100602,221335,1.00
5AEDC70B65802702,D,56781RBY2,MARIN CALIF CMNTY COLLEGE DIST ELECTION 2004-SER B,20090304,4.750,20340801,,,20100602,132711,20100607,20000.00,97.750,,,,,20100602,221335,1.00
B45D3AD8730C2942,D,56781RBY2,MARIN CALIF CMNTY COLLEGE DIST ELECTION 2004-SER B,20090304,4.750,20340801,,,20100602,132711,20100607,20000.00,97.750,,,,,20100602,221335,1.00
9A40E200AB0E65C6,D,54241AAJ2,LONG BEACH CALIF BD FIN AUTH SER A,20071018,4.250,20161115,,,20100602,132603,20100607,50000.00,100.000,,,,,20100602,221335,1.00
9990B9000C9B6060,D,646065YQ9,NEW JERSEY ST EDL FACS AUTH REF-UNIV MED & DENTISTRY-SER B,20090415,6.250,20181201,,,20100602,132500,20100607,20000.00,110.121,,,,,20100602,221335,1.00
19DC1102FBC7B3CB,D,414763BQ4,HARRISBURG PA REDEV AUTH REV CAP APPREC-GTD-SER B,19981230,0.000,20240501,,,20100602,132500,20100607,50000.00,40.966,,S,,,20100602,221335,1.00
A868A55BC2E74B25,S,594695E95,MICHIGAN ST TRUNK LINE FD SER A,20010727,5.000,20251101,,,20100602,131925,20100607,65000.00,105.678,0.909,,,,20100602,221335,1.00
C5E0711A80EA8A1E,S,97710N5D4,WISCONSIN ST HEALTH & EDL FACS VAR-ROGERS MEMORIAL HOSP INC ,20000413,,20200401,,,20100602,132742,20100602,10000.00,100.000,,,,,20100602,221335,1.00
1310A3C1290C0B15,D,594695E95,MICHIGAN ST TRUNK LINE FD SER A,20010727,5.000,20251101,,,20100602,131856,20100607,65000.00,105.647,,S,,,20100602,221335,1.00
D3F63B038B1BE11D,P,7452682C5,PUERTO RICO ELEC PWR AUTH PWR SER HH,20000801,5.250,20290701,,,20100602,132729,20100607,25000.00,101.000,5.084,,,,20100602,221335,1.00
14E16E4988414F04,P,13062NC62,CALIFORNIA ST ,20020201,5.000,20320201,,,20100602,132743,20100602,35000.00,105.643,4.586,,,,20100602,221335,1.00
57ED2C5BCEE283EB,P,452001YW4,ILLINOIS EDL FACS AUTH REVS ADJ-MED TERM-ART INSTITUTE-A,19980301,4.125,20300301,,,20100602,132733,20100607,75000.00,104.000,3.834,,,,20100602,221335,1.00
44353815310892FD,P,1309112D1,CALIFORNIA STATEWIDE CMNTYS JOHN MUIR HEALTH-SER A,20060614,5.000,20320815,,,20100602,132726,20100607,100000.00,94.229,5.451,,,,20100602,221335,1.00
99586194EE8500DF,S,567099GP5,MARICOPA CNTY ARIZ SCH DIST TAXABLE-SCH IMPT-PROJ 2009-A-2,20100610,5.626,20220701,Y,,20100602,132753,20100610,20000.00,102.250,5.333,,,,20100602,221335,1.00
4B82E539CB87EC60,S,4522266W8,ILLINOIS ST SALES TAX REV ,20060330,5.000,20140615,,,20100602,132749,20100607,10000.00,111.128,2.100,,,,20100602,221335,1.00
01C3C570EA3216F6,S,233542BX6,DADE CNTY FLA PROFESSIONAL  ,19951129,0.000,20231001,,,20100602,132750,20100607,35000.00,61.023,3.744,,,,20100602,221335,1.00
12B0308BC9248B12,P,865293AF1,SULLIVAN CNTY TENN HEALTH EDL WELLMONT HEALTH SYS PROJ-SER C,20061102,5.250,20360901,,,20100602,132714,20100607,25000.00,94.525,5.652,,,,20100602,221335,1.00
D15957D6B6ECF576,S,689489BE1,OTTAWA KANS EDL FACS REV NEOSHO CNTY CMNTY COLLEGE,20100415,4.350,20270415,,,20100602,132500,20100607,25000.00,100.372,4.298,,,,20100602,221335,1.00
D1426DD501F80CCE,D,546589PH9,LOUISVILLE & JEFFERSON CNTY KY SER A,20080501,4.250,20380515,,,20100602,132647,20100607,50000.00,98.500,,,,,20100602,221335,1.00
4F6B8FD0C8E469BA,D,097275DM0,BOGOTA N J SCH DIST REF,20050623,4.000,20210715,,,20100602,132609,20100607,95000.00,102.500,,,,,20100602,221335,1.00
526C5363B7F4DC96,S,60635R7U5,MISSOURI ST HEALTH & EDL FACS ST LUKES HEALTH SYS INC-SER A,20100603,5.000,20401115,Y,,20100602,132757,20100607,25000.00,101.763,4.783,,,,20100602,221335,1.00
776DCA36DF283523,S,778017MN0,ROSEVILLE MICH CMNTY SCHS TAXABLE-BLDG SITE BUILD AMER,20100504,6.625,20340501,,,20100602,132800,20100607,5000.00,104.500,6.014,,,,20100602,221335,1.00
7B5E40BFDF942228,S,702725AP7,PASSAIC CNTY N J ,20030601,3.750,20170315,,,20100602,132755,20100607,50000.00,102.025,2.375,,,,20100602,221335,1.00
1F2D4F889A0D4B94,S,040624BB3,ARIZONA ST LOTTERY REV SER A,20100615,5.000,20290701,Y,,20100602,132550,20100615,25000.00,106.399,4.180,,,,20100602,221335,1.00
8F35ED6E3FD0262D,D,190806CQ0,COBB CNTY GA DEV AUTH REV TUFF COBB RESH-GA TECH PJ,20100520,4.500,20360901,,,20100602,132700,20100607,10000.00,98.930,,,,,20100602,221335,1.00
9373835ACA7A8968,D,040624BB3,ARIZONA ST LOTTERY REV SER A,20100615,5.000,20290701,Y,,20100602,132551,20100615,25000.00,104.395,,,,,20100602,221335,1.00
5A3A3F89977AEBC1,D,919261AX5,VALLEJO CITY CALIF UNI SCH ELECTION 1997,20001101,5.250,20230801,,,20100602,132700,20100603,50000.00,100.875,,,,,20100602,221335,1.00
A2745CE70DF268C7,S,54241AAJ2,LONG BEACH CALIF BD FIN AUTH SER A,20071018,4.250,20161115,,,20100602,132708,20100607,25000.00,100.800,4.107,,,,20100602,221335,1.00
78E5C27953C01296,S,64579FGD9,NEW JERSEY HEALTH CARE FACS RWJ HEALTH CARE CORP-SER B,20050701,5.000,20350701,,,20100602,132755,20100607,50000.00,84.149,6.261,,,,20100602,221335,1.00
5F89E452B8D781A9,S,796815PK8,SAN BERNARDINO CNTY CALIF CTFS MED CTR FING PROJ ,19940201,4.750,20280801,,,20100602,132800,20100607,40000.00,95.850,5.103,,,,20100602,221335,1.00
BFBCAEB5CB34BE52,S,717893PQ8,PHILADELPHIA PA WTR & WASTEWTR SER A,20050504,5.000,20230701,,,20100602,132800,20100607,20000.00,106.550,3.575,,,,20100602,221335,1.00
A8F56B2641DE3441,D,59333FFY1,MIAMI-DADE CNTY FLA BLDG BETTER CMNTYS PROG-SER A,20080430,5.000,20380701,,,20100602,132716,20100607,25000.00,101.300,,,,,20100602,221335,1.00
C2B3F06020715847,P,59333MWJ0,MIAMI-DADE CNTY FLA SCH BRD SER A,20090226,5.000,20230201,,,20100602,132803,20100607,110000.00,104.506,4.368,,,,20100602,221335,1.00
38E9B7258B3DABE5,S,61204KHV6,MONTANA FAC FIN AUTH REV SISTERS LEAVENWORTH-SER A,20100520,4.750,20400101,,,20100602,132801,20100607,10000.00,101.000,4.619,,,,20100602,221335,1.00
2BA571FC3DEB7D5A,P,873519KM3,TACOMA WASH ELEC SYS REV SER A,20040608,5.250,20170101,,,20100602,132400,20100604,260000.00,110.926,2.418,,,,20100602,221335,1.00
D01275E37EB22664,P,57583REQ4,MASSACHUSETTS ST DEV FIN AGY CLARK UNIV,20051101,5.125,20351001,,,20100602,132800,20100607,25000.00,100.013,5.121,,,,20100602,221335,1.00
943C1B6AF69A2DF4,D,1309116N5,CALIFORNIA STATEWIDE CMNTYS KAISER PERMANENTE-SER A,20070201,4.750,20330401,,,20100602,132718,20100607,25000.00,90.628,,,,,20100602,221335,1.00
D48A005002702015,D,93974BYD8,WASHINGTON ST CAP APPREC-MOTOR VEHICLE-SER E,20070206,0.000,20261201,,,20100602,132712,20100607,90000.00,47.382,,P,,,20100602,221335,1.00
95E81DEF0768DBB4,S,919261AX5,VALLEJO CITY CALIF UNI SCH ELECTION 1997,20001101,5.250,20230801,,,20100602,132700,20100603,50000.00,100.875,-0.176,,,,20100602,221335,1.00
14754A6A76C178EB,S,65820PDL6,NORTH CAROLINA MED CARE COMMN MISSION HEALTH COMB GROUP,20100224,4.750,20351001,,,20100602,132813,20100607,50000.00,100.800,4.642,,,,20100602,221335,1.00
040D010425EB3B5A,S,54438CGK2,LOS ANGELES CALIF CMNTY 2003 ELECTION-SER E,20061011,5.000,20250801,,,20100602,132802,20100607,30000.00,106.851,3.742,,,,20100602,221335,1.00
5DDC9420A34512C5,P,443157DS8,HOWELL TWP N J REF,20011101,4.000,20110101,,,20100602,132809,20100607,25000.00,101.195,1.868,,,,20100602,221335,1.00
B20DBAFB6CBECE7F,P,940456CV6,WASHINGTON TWP N J BRD ED ,20020701,4.750,20120101,,,20100602,132814,20100607,25000.00,104.495,1.826,,,,20100602,221335,1.00
586CBD659A2C98E4,S,806466KY3,SCHENECTADY N Y CITY SCH DIST ,20050901,4.000,20170901,,,20100602,132716,20100607,10000.00,105.987,2.500,,,,20100602,221335,1.00
589C15C5650926F3,P,1309112D1,CALIFORNIA STATEWIDE CMNTYS JOHN MUIR HEALTH-SER A,20060614,5.000,20320815,,,20100602,132805,20100607,170000.00,95.879,5.318,,,,20100602,221335,1.00
FCF14F08E221F01E,S,743482BA8,PROSPECT HEIGHTS ILL DEBT CTFS,20100701,4.000,20181215,Y,,20100602,132722,20100701,55000.00,100.000,4.000,,,,20100602,221335,1.00
4ED8F287E32CEA67,S,765433HH3,RICHMOND VA PUB UTIL REV SER A,20090428,4.300,20240115,,,20100602,132620,20100607,15000.00,106.500,3.421,,,,20100602,221335,1.00
99916E10E9FEAACD,P,521840R91,LEANDER TEX INDPT SCH DIST CAP APPREC-REF-SCH BLDG,20060715,0.000,20340815,,,20100602,132816,20100607,60000.00,26.636,5.422,,,,20100602,221335,1.00
D05E3FA3BFAC187A,S,45470RBG0,INDIANA FIN AUTH HWY REV REF-SER A,20070329,4.500,20290601,,,20100602,132806,20100607,20000.00,102.500,4.057,,,,20100602,221335,1.00
396B9C214D31118C,S,160131CN6,CHARLESTON EDL EXCELLENCE FING CHARLESTON CNTY SCH DIST PJ,20060627,5.000,20311201,,,20100602,132808,20100607,25000.00,103.435,4.385,,,,20100602,221335,1.00
F258FFF31B49A575,D,13067JLL3,CALIFORNIA ST ECONOMIC UNREFUNDED BALANCE-SER A,20040511,5.250,20140701,,,20100602,132634,20100607,500000.00,112.923,,S,,,20100602,221335,1.00
6E851F95D1C989C5,D,443157DS8,HOWELL TWP N J REF,20011101,4.000,20110101,,,20100602,132809,20100607,25000.00,101.445,,,,,20100602,221335,1.00
975F472D68B5FCE1,D,54438CGK2,LOS ANGELES CALIF CMNTY 2003 ELECTION-SER E,20061011,5.000,20250801,,,20100602,132802,20100607,30000.00,105.451,,,,,20100602,221335,1.00
149CFB2DBBB55E53,D,940456CV6,WASHINGTON TWP N J BRD ED ,20020701,4.750,20120101,,,20100602,132814,20100607,25000.00,104.745,,,,,20100602,221335,1.00
8F2C2DA330F67E8B,S,20774UVH5,CONNECTICUT ST HEALTH & EDL FAIRFIELD UNIV-SER M,20080410,4.000,20140701,,,20100602,132800,20100607,30000.00,108.939,1.715,,,,20100602,221335,1.00
02241E197590D308,S,546589JR4,LOUISVILLE & JEFFERSON CNTY KY SER A,20040115,5.250,20370515,,,20100602,132829,20100607,5000.00,105.250,4.031,,,,20100602,221335,1.00
B1672BD07D3A3734,S,50964HDE8,LAKE ELSINORE CALIF UNI SCH SCH FAC PJ FDG PG,20100608,5.000,20420601,Y,,20100602,132821,20100608,40000.00,101.171,4.850,,,,20100602,221335,1.00
99319A1848CF5E8D,D,254845CY4,DISTRICT COLUMBIA WTR & SWR SUB LIEN-SER A,20070606,5.000,20381001,,,20100602,132713,20100607,1MM+,102.329,,,,,20100602,221335,1.00
49ACC91DDF7ED876,S,13062T5W0,CALIFORNIA ST PREREFUNDED,20011101,5.000,20201101,,,20100602,132822,20100607,10000.00,105.763,0.850,,,,20100602,221335,1.00
62AE04D6D3A215A6,P,6095664N1,MONMOUTH CNTY N J IMPT AUTH GOVTL LN,20071213,4.000,20201201,,,20100602,132826,20100607,50000.00,98.438,4.186,,,,20100602,221335,1.00
E2E59F5966972D45,P,1309112D1,CALIFORNIA STATEWIDE CMNTYS JOHN MUIR HEALTH-SER A,20060614,5.000,20320815,,,20100602,132822,20100607,200000.00,94.229,5.451,,,,20100602,221335,1.00
DBA26336D5ED16F9,P,34440KAL6,FOLSOM CORDOVA CALIF UNI SCH CAP APPREC-ELECTION 2007-SER A,20071108,0.000,20181001,,,20100602,132700,20100607,100000.00,64.641,5.316,,,,20100602,221335,1.00
2AA0EFAC149B8367,D,13062T5W0,CALIFORNIA ST PREREFUNDED,20011101,5.000,20201101,,,20100602,132822,20100607,10000.00,105.637,,,,,20100602,221335,1.00
4ED7086FC77DF378,P,13063AHC1,CALIFORNIA ST VAR PURP-NATL IBC,20070601,5.000,20370601,,,20100602,132832,20100607,10000.00,95.060,5.348,,,,20100602,221335,1.00
EE644717E8A351E5,S,87515EAH7,TAMPA FLA HEALTH SYS REV BAYCARE HEALTH SYS,20100520,4.000,20201115,,,20100602,132831,20100607,25000.00,99.997,4.000,,,,20100602,221335,1.00
516CAE14D982C242,P,13063A4P6,CALIFORNIA ST VAR PURP,20090401,5.500,20240401,,,20100602,132834,20100607,25000.00,105.635,4.711,,,,20100602,221335,1.00
1F06D3A4A81F187C,D,6095664N1,MONMOUTH CNTY N J IMPT AUTH GOVTL LN,20071213,4.000,20201201,,,20100602,132826,20100607,50000.00,98.438,,,,,20100602,221335,1.00
3F4B4944DB51C5DA,P,541245BV7,LOGANSPORT IND SCH BLDG CORP FIRST MTG,20010725,5.500,20120715,,,20100602,132700,20100607,75000.00,104.760,1.153,,,,20100602,221335,1.00
B8237BCBDDADD0B2,D,464080HY9,IRVINGTON TWP N J CAP APPREC-REF,20030730,0.000,20180715,,,20100602,132526,20100607,105000.00,69.517,,,,,20100602,221335,1.00
0A668DD0A815B474,D,13078HAH5,CALIFORNIA STATEWIDE CMNTYS REF-SOUTHERN CALIF ED CO-SER D,20060412,4.250,20331101,,,20100602,132108,20100607,25000.00,97.550,,P,,,20100602,221335,1.00
D2D2B8A985E107BD,D,13078VAR2,CALIFORNIA ST UNIV CHICO RESH AUXILIARY ORGANIZATION BDS,20030313,4.250,20180601,,,20100602,132126,20100607,25000.00,91.180,,P,,,20100602,221335,1.00
09394A7DD6A72E22,D,138015DZ2,CANONSBURG-HOUSTON PA JT AUTH REF-GTD-SER I,20030415,3.500,20121201,,,20100602,132137,20100607,35000.00,98.250,,P,,,20100602,221335,1.00
5FA244628F2C3811,D,167592N91,CHICAGO ILL O HARE INTL ARPT REF-GEN ARPT THIRD LIEN-SER B,20051222,5.250,20140101,,,20100602,132154,20100607,15000.00,104.650,,P,,,20100602,221335,1.00
CBD787397CAAF33D,D,65820PDL6,NORTH CAROLINA MED CARE COMMN MISSION HEALTH COMB GROUP,20100224,4.750,20351001,,,20100602,132813,20100607,50000.00,100.600,,,,,20100602,221335,1.00
DCF40E1A63E5BEF5,D,59333FFY1,MIAMI-DADE CNTY FLA BLDG BETTER CMNTYS PROG-SER A,20080430,5.000,20380701,,,20100602,132815,20100607,25000.00,101.180,,,,,20100602,221335,1.00
097765410A834880,D,472736L54,JEFFERSON CNTY COLO SCH DIST REF,20071114,5.000,20121215,,,20100602,132000,20100607,350000.00,109.543,,,,,20100602,221335,1.00
275E9D404D7BA290,S,54241AAJ2,LONG BEACH CALIF BD FIN AUTH SER A,20071018,4.250,20161115,,,20100602,132708,20100607,25000.00,100.800,4.107,,,,20100602,221335,1.00
73CF9C8DA551412C,D,688031DF7,OSCEOLA CNTY FLA TRANSN REV REF & IMPT-OSCEOLA PKWY PROJ,20040122,5.000,20240401,,,20100602,132830,20100607,50000.00,103.751,,,,,20100602,221335,1.00
7F0BD14E3D886DBD,D,612221UY5,MONTCLAIR TWP N J ,20030301,3.625,20140201,,,20100602,132700,20100607,50000.00,103.405,,,,,20100602,221335,1.00
71C39CBDA480EE68,D,4813046V0,JUDSON TEX INDPT SCH DIST CAP APPREC-REF,20100501,0.000,20190201,Y,,20100602,132236,20100610,400000.00,75.484,,S,,,20100602,221335,1.00
36FDAA28E209BFB8,D,181059AJ5,CLARK CNTY NEV SCH DIST MEDIUM-TERM-SER C,20040701,5.000,20130615,,,20100602,132500,20100607,25000.00,108.630,,,,,20100602,221335,1.00
B8731E7A3E5FCB8E,S,341150SY7,FLORIDA ST DEPT TRANS-RIGHT OF WAY-SER A,20040615,5.000,20340701,,,20100602,132836,20100611,100000.00,105.920,3.647,,,,20100602,221335,1.00
4CA80F2CB9481711,P,544495QB3,LOS ANGELES CALIF DEPT WTR & PWR SYS-SER A,20081125,5.000,20160701,,,20100602,132800,20100603,20000.00,112.761,2.708,,,,20100602,221335,1.00
0B96F32BB32C8DFD,D,414738SY1,HARRISBURG PA CAP APPREC-REF-NTS-SER F,19971230,0.000,20200915,,,20100602,132600,20100607,100000.00,39.306,,S,,,20100602,221335,1.00
4F45518FC0CEDC18,S,486375DD7,KAWEAH DELTA HEALTH CARE DIST ,20040801,5.000,20220801,,,20100602,132841,20100607,20000.00,98.830,5.130,,,,20100602,221335,1.00
79FEDE76E2F35591,P,167501ZF5,CHICAGO ILL BRD ED VAR-SER C,20000831,,20320301,,,20100602,132700,20100609,100000.00,100.000,0.000,,,,20100602,221335,1.00
5B502F1309DBF4E4,P,592663L55,METROPOLITAN WTR DIST SOUTHN REF-SER B,20040325,5.000,20130701,,,20100602,132706,20100607,165000.00,111.563,1.151,,,,20100602,221335,1.00
6BFCC49763B419CE,D,64966HDA5,NEW YORK N Y SUBSER E-1,20081023,6.000,20231015,,,20100602,132751,20100607,50000.00,116.866,,,,,20100602,221335,1.00
D699D8C21D8041FF,S,544495UH5,LOS ANGELES CALIF DEPT WTR & TAXABLE-PWR-SER A-BUILD,20100602,6.166,20400701,,,20100602,132847,20100607,5000.00,102.750,5.800,,,,20100602,221335,1.00
8FF8F8209B87B4CF,D,968369AA6,WILKES CNTY GA HOSP AUTH REV TAXABLE-BUILD AMER BDS-SER A,20090801,7.200,20370220,,,20100602,123500,20100607,15000.00,102.000,,,,,20100602,221335,1.00
01ACAE49ADBAA101,S,492246KY8,KERN CALIF HIGH SCH DIST ELECTION 2004-SER C,20070711,5.000,20120801,,,20100602,132838,20100607,25000.00,106.801,1.761,,,,20100602,221335,1.00
C3710EADA70180AC,S,13063AUY8,CALIFORNIA ST VAR PURP,20071201,5.000,20301201,,,20100602,132838,20100607,20000.00,99.475,5.041,,,,20100602,221335,1.00
5650B71124498BCD,S,177474AG8,CITRUS CNTY FLA SCH BRD CTFS SER B,20100429,3.000,20150401,,,20100602,132847,20100607,50000.00,102.800,2.381,,,,20100602,221335,1.00
BDD637E222487B36,S,915730TT2,UPPER DUBLIN PA SCH DIST ,20100624,4.000,20270201,Y,,20100602,132852,20100624,20000.00,100.747,3.870,,,,20100602,221335,1.00
A00E2CAB5E1975C6,S,13063BAR3,CALIFORNIA ST VAR PURP,20091015,5.000,20291001,,,20100602,132850,20100607,25000.00,101.233,4.833,,,,20100602,221335,1.00
42F7B6449DD139CB,S,672325RT6,OAKLAND CALIF UNI SCH DIST ELECTION 2006,20061128,4.375,20280801,,,20100602,132840,20100607,10000.00,95.152,4.777,,,,20100602,221335,1.00
CF24114F0CB4F0B9,S,74265LTV0,PRIVATE COLLEGES & UNIVS AUTH EMORY UNIV-SER C,20080619,5.000,20380901,,,20100602,132841,20100607,45000.00,105.158,4.250,,,,20100602,221335,1.00
EFF40E8EBD7AD934,S,64966HDA5,NEW YORK N Y SUBSER E-1,20081023,6.000,20231015,,,20100602,132842,20100607,25000.00,120.008,3.246,,,,20100602,221335,1.00
90E7ADDDBEA57935,S,479347BC9,JOHNSTON CNTY N C FIN CORP REF-SCH & MUSEUM PROJS,20061116,4.000,20161001,,,20100602,132849,20100607,25000.00,110.327,2.237,,,,20100602,221335,1.00
8F622A5D78656535,D,592643BQ2,METROPOLITAN WASH D C ARPTS CONV-CAP APPREC-METRORAIL-B,20100527,0.000,20441001,,,20100602,132652,20100607,500000.00,59.195,,,,,20100602,221335,1.00
02337F4D398019EE,D,13063BAR3,CALIFORNIA ST VAR PURP,20091015,5.000,20291001,,,20100602,132850,20100607,25000.00,99.358,,,,,20100602,221335,1.00
A1A39BEE6BB958B0,D,479347BC9,JOHNSTON CNTY N C FIN CORP REF-SCH & MUSEUM PROJS,20061116,4.000,20161001,,,20100602,132849,20100607,25000.00,109.017,,,,,20100602,221335,1.00
6D968C7F4FBE5D25,D,837036BB7,SOUTH CAROLINA JOBS-ECONOMIC SUB-MYRTLE BEACH CONVENTION-B,20010601,4.500,20120401,,,20100602,132644,20100607,40000.00,94.510,,S,,,20100602,221335,1.00
39555B7B98C76C0C,S,64970KMH7,NEW YORK N Y CITY MUN WTR FIN ADJ-SER C,20000620,,20330615,,,20100602,132813,20100602,1MM+,100.000,0.000,,,,20100602,221335,1.00
D1534A3CA42E20EC,P,64970KMH7,NEW YORK N Y CITY MUN WTR FIN ADJ-SER C,20000620,,20330615,,,20100602,132814,20100602,1MM+,100.000,0.000,,,,20100602,221335,1.00
7981E652AC867103,S,64966HDA5,NEW YORK N Y SUBSER E-1,20081023,6.000,20231015,,,20100602,132700,20100607,50000.00,116.991,3.624,,,,20100602,221335,1.00
B850D681D5D347B6,S,9401565L2,WASHINGTON SUBN SAN DIST MD REF-CONSTR,20020415,5.000,20110601,,,20100602,132856,20100607,35000.00,104.560,0.351,,,,20100602,221335,1.00
B21C57DE50AFA3DC,S,54438CGK2,LOS ANGELES CALIF CMNTY 2003 ELECTION-SER E,20061011,5.000,20250801,,,20100602,132857,20100607,20000.00,106.851,3.742,,,,20100602,221335,1.00
7F046EF6B79E5206,P,13062PHG0,CALIFORNIA ST ,20030701,5.250,20230201,,,20100602,132904,20100607,25000.00,106.271,4.590,,,,20100602,221335,1.00
B7BAC4CA8B6BE73B,S,873519KM3,TACOMA WASH ELEC SYS REV SER A,20040608,5.250,20170101,,,20100602,132400,20100604,260000.00,110.978,2.405,,,,20100602,221335,1.00
1DEB4FFE6AE8BF7A,D,9401565L2,WASHINGTON SUBN SAN DIST MD REF-CONSTR,20020415,5.000,20110601,,,20100602,132856,20100607,35000.00,104.060,,,,,20100602,221335,1.00
01B2F9230D5FC5FF,D,54438CGK2,LOS ANGELES CALIF CMNTY 2003 ELECTION-SER E,20061011,5.000,20250801,,,20100602,132857,20100607,20000.00,105.451,,,,,20100602,221335,1.00
1EDD34301E81328D,D,886100SP2,THURSTON CNTY WASH LTD TAX,20090421,4.000,20211101,,,20100602,132300,20100607,50000.00,102.874,,,,,20100602,221335,1.00
F56BFD9DAFC9315A,D,13062RH92,CALIFORNIA ST VAR PURP,20051201,5.000,20120301,,,20100602,132845,20100607,100000.00,106.551,,,,,20100602,221335,1.00
3B13E457BEDC2E10,S,797299EX8,SAN DIEGO CALIF PUB FACS FING REF-MASTER REF PROJ-SER A,20100527,5.100,20290901,,,20100602,132903,20100607,15000.00,101.375,4.926,,,,20100602,221335,1.00
3DC639C68C1E8AA4,S,160131CN6,CHARLESTON EDL EXCELLENCE FING CHARLESTON CNTY SCH DIST PJ,20060627,5.000,20311201,,,20100602,132855,20100607,10000.00,103.435,4.385,,,,20100602,221335,1.00
D316122D7B4A03F0,S,74514LQF7,PUERTO RICO COMWLTH UNREFUNDED BAL-REF-PUB IMPT-B,20060810,5.000,20350701,,,20100602,132900,20100607,15000.00,100.592,4.885,,,,20100602,221335,1.00
B94421BDC603FCDB,S,672325RT6,OAKLAND CALIF UNI SCH DIST ELECTION 2006,20061128,4.375,20280801,,,20100602,132846,20100607,40000.00,95.152,4.777,,,,20100602,221335,1.00
712EE85C13F629FD,P,169727AN4,CHIPPEWA CNTY MINN GROSS REV MONTEVIDEO HOSP PROJ,20070817,5.500,20270301,,,20100602,132600,20100607,20000.00,97.250,5.757,,,,20100602,221335,1.00
B022CA18C4E23652,S,777205AD7,ROSEAU MINN SR HSG REV OAK CREST SR HSG PROJ,20061121,5.500,20421101,,,20100602,132600,20100607,20000.00,88.372,6.350,,,,20100602,221335,1.00
BBBC325B0515DE8E,S,20772GVP0,CONNECTICUT ST SER F,20061214,5.000,20201201,,,20100602,132827,20100607,100000.00,113.897,2.653,,,,20100602,221335,1.00
81EC1ACC1C876E7A,D,731418HA0,POLK MARION & BENTON CNTYS ORE SER A,20070308,4.125,20250615,,,20100602,132438,20100607,25000.00,98.500,,,,,20100602,221335,1.00
B37702604D6A8DFC,S,796815PK8,SAN BERNARDINO CNTY CALIF CTFS MED CTR FING PROJ ,19940201,4.750,20280801,,,20100602,132909,20100607,25000.00,95.850,5.103,,,,20100602,221335,1.00
419347B94B640445,S,968648XZ3,WILL & KENDALL CNTYS ILL CMNTY REF,20100223,3.000,20130101,,,20100602,132914,20100607,25000.00,102.996,1.800,,,,20100602,221335,1.00
08AF5F735EE3A9E4,S,276771HX3,EASTERN MUN WTR DIST CALIF WTR SER H,20080828,5.000,20350701,,,20100602,132903,20100607,85000.00,104.405,4.346,,,,20100602,221335,1.00
57E5C450F3D5B05E,D,276771HX3,EASTERN MUN WTR DIST CALIF WTR SER H,20080828,5.000,20350701,,,20100602,132908,20100607,85000.00,101.488,,,,,20100602,221335,1.00
155C8CBE916C9E2C,S,167592F33,CHICAGO ILL O HARE INTL ARPT REF-GEN-3RD LIEN-SER A,20041202,5.000,20290101,,,20100602,132900,20100607,25000.00,100.500,4.876,,,,20100602,221335,1.00
683B8C0ABD1F8283,P,451913AH0,ILLINOIS DEV FIN AUTH ZERO-REGENCY PK-B-RMK 3/2/92,19911015,0.000,20250715,,,20100602,132900,20100607,190000.00,52.923,4.257,,,,20100602,221335,1.00
C15178B359CB916D,S,130625EA0,CALIFORNIA ST ,19930901,4.750,20120901,,,20100602,132905,20100607,25000.00,107.956,1.132,,,,20100602,221335,1.00
F6D474CC15110271,S,60635R7U5,MISSOURI ST HEALTH & EDL FACS ST LUKES HEALTH SYS INC-SER A,20100603,5.000,20401115,Y,,20100602,132922,20100607,10000.00,101.000,4.876,,,,20100602,221335,1.00
5960EA8512B57BB3,S,940774DP4,WASHOE CNTY NEV WTR & SWR,20051221,5.000,20210101,,,20100602,132903,20100607,70000.00,114.311,2.250,,,,20100602,221335,1.00
6337E38BBF8CDB92,D,414738SY1,HARRISBURG PA CAP APPREC-REF-NTS-SER F,19971230,0.000,20200915,,,20100602,132700,20100607,100000.00,39.181,,P,,,20100602,221335,1.00
72FE928C637236BD,S,64970KMH7,NEW YORK N Y CITY MUN WTR FIN ADJ-SER C,20000620,,20330615,,,20100602,132828,20100602,1MM+,100.000,0.000,,,,20100602,221335,1.00
F36F465B13541059,P,05620PAV5,BABYLON N Y RMKT-03/11/2008,20051213,5.000,20141201,,,20100602,132607,20100607,275000.00,114.419,1.650,,,,20100602,221335,1.00
B7AF707AD59B18B4,S,13062RH92,CALIFORNIA ST VAR PURP,20051201,5.000,20120301,,,20100602,132915,20100607,100000.00,107.137,0.843,,,,20100602,221335,1.00
439C199F9882331F,S,914727BX9,UNIVERSITY NORTH FLA FING CORP HSG PROJ-NATL IBC,20070629,5.000,20371101,,,20100602,132925,20100615,15000.00,100.000,4.999,,,,20100602,221335,1.00
FEBFCFB29E0B6EAB,S,57419PWD7,MARYLAND ST CMNTY DEV ADMIN AMT-RESIDENTIAL-SER A,20100609,4.300,20200301,Y,,20100602,132900,20100609,5000.00,100.000,4.299,,,,20100602,221335,1.00
87BF485DB91399C6,S,592643BR0,METROPOLITAN WASH D C ARPTS CONV-CAP APPREC-SER B-AGM-CR,20100527,0.000,20441001,,,20100602,132849,20100604,35000.00,66.411,5.700,,,,20100602,221335,1.00
F941B5527B02B0F7,D,544644PW1,LOS ANGELES CALIF UNI SCH DIST SER A,20030305,5.375,20180701,,,20100602,132823,20100607,25000.00,112.085,,,,,20100602,221335,1.00
11A718789B655AB0,S,472466YG0,JEFFERSON CALIF UN HIGH SCH CAP APPREC-2006 ELEC-SER B,20090723,0.000,20250801,,,20100602,132652,20100607,40000.00,43.080,5.636,,,,20100602,221335,1.00
5AA612671A9C0978,S,64970KUU9,NEW YORK N Y CITY MUN WTR FIN SER A,20020709,5.375,20180615,,,20100602,132909,20100607,15000.00,107.405,1.637,,,,20100602,221335,1.00
0EEC1524042FFDF3,P,64970KUU9,NEW YORK N Y CITY MUN WTR FIN SER A,20020709,5.375,20180615,,,20100602,132853,20100607,40000.00,104.805,2.911,,,,20100602,221335,1.00
C6E574EAB8CAA6C2,S,46257MBR4,IOWA ST BRD REGENTS I S U SCIENCE & TECHNOLOGY,20100501,4.000,20270701,,,20100602,132857,20100607,45000.00,100.823,3.900,,,,20100602,221335,1.00
0F91BCDD43DACF24,D,472466YG0,JEFFERSON CALIF UN HIGH SCH CAP APPREC-2006 ELEC-SER B,20090723,0.000,20250801,,,20100602,132652,20100607,40000.00,42.246,,,,,20100602,221335,1.00
489117C7E09043B6,P,93978LCQ7,WASHINGTON ST HSG FIN COMMN VAR-SEATTLE ART MUSEUM PROJ,20051006,,20330701,,,20100602,130200,20100603,1MM+,100.000,0.000,,,,20100602,221335,1.00
152090624899407D,P,961301RN0,WESTPORT CONN REF,20030515,3.250,20110815,,,20100602,132832,20100607,50000.00,101.863,1.660,,,,20100602,221335,1.00
75464B7CCFD2CDEE,P,64970KMH7,NEW YORK N Y CITY MUN WTR FIN ADJ-SER C,20000620,,20330615,,,20100602,132828,20100602,1MM+,100.000,0.000,,,,20100602,221335,1.00
FDF1885588265920,S,7353884C1,PORT SEATTLE WASH REV AMT-SER B,20011017,5.100,20240401,,,20100602,132906,20100607,5000.00,100.145,3.022,,,,20100602,221335,1.00
29EA41C7813FB8BF,S,7964226U2,SAN ANTONIO TEX WTR REV REF-SYS,20051115,5.000,20360515,,,20100602,132937,20100607,15000.00,104.728,3.936,,,,20100602,221335,1.00
8C695977B2D34490,P,5816632Q3,MC KINNEY TEX INDPT SCH DIST ,20070715,4.625,20290215,,,20100602,132939,20100607,5000.00,102.450,4.200,,,,20100602,221335,1.00
6561123D639AC8F7,D,7353884C1,PORT SEATTLE WASH REV AMT-SER B,20011017,5.100,20240401,,,20100602,132906,20100607,5000.00,99.985,,,,,20100602,221335,1.00
8D35BEE08357ADCA,D,544644PW1,LOS ANGELES CALIF UNI SCH DIST SER A,20030305,5.375,20180701,,,20100602,132822,20100607,25000.00,112.210,,,,,20100602,221335,1.00
E3AE3E1429FE1DD5,D,64966HDA5,NEW YORK N Y SUBSER E-1,20081023,6.000,20231015,,,20100602,132840,20100607,25000.00,117.383,,,,,20100602,221335,1.00
84E118C97865D236,D,64966HDA5,NEW YORK N Y SUBSER E-1,20081023,6.000,20231015,,,20100602,132837,20100607,25000.00,117.633,,,,,20100602,221335,1.00
9CD53798EFB91ED0,S,260255DE1,DOVER N J SCH DIST ,20040315,4.000,20210401,,,20100602,132900,20100607,25000.00,103.749,2.953,,,,20100602,221335,1.00
7202AD9D23E796F3,S,13062PNY4,CALIFORNIA ST ,20040201,5.000,20180201,,,20100602,132900,20100607,100000.00,114.087,1.055,,,,20100602,221335,1.00
1F5C22B521ACD331,S,574300GB9,MARYLAND ST TRANSN AUTH TRANSN ,20070920,4.500,20410701,,,20100602,132925,20100607,25000.00,103.824,3.876,,,,20100602,221335,1.00
EC746931F4691C35,S,590759Z66,MESQUITE TEX INDPT SCH DIST CAP APPREC-REF-SCH BLDG,20070801,0.000,20180815,,,20100602,132929,20100607,55000.00,76.562,3.083,,,,20100602,221335,1.00
B6887E11097082C3,P,45455CFR4,INDIAN WELLS CALIF REDEV AGY TAX ALLOC-CONS WHITEWATER PJ-A,20061018,4.000,20180901,,,20100602,132932,20100607,50000.00,93.890,4.910,,,,20100602,221335,1.00
98652E0965CD7FEC,D,13062NC62,CALIFORNIA ST ,20020201,5.000,20320201,,,20100602,132922,20100607,35000.00,105.700,,,,,20100602,221335,1.00
8CB61D64D81F512A,S,13033WPN7,CALIFORNIA INFRASTRUCTURE & WORKERS COMP RELIEF-SER A,20040818,5.000,20101001,,,20100602,132811,20100607,50000.00,101.308,0.850,,,,20100602,221335,1.00
5E1EB52D7E3867BB,S,546589JR4,LOUISVILLE & JEFFERSON CNTY KY SER A,20040115,5.250,20370515,,,20100602,132951,20100607,5000.00,105.250,4.031,,,,20100602,221335,1.00
37C55265FA0CE1FE,S,745177CE3,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER B,20060525,5.000,20131201,,,20100602,132942,20100607,15000.00,106.954,2.887,,,,20100602,221335,1.00
807FCEE08FFA2C37,S,54438CGK2,LOS ANGELES CALIF CMNTY 2003 ELECTION-SER E,20061011,5.000,20250801,,,20100602,132939,20100607,150000.00,106.851,3.742,,,,20100602,221335,1.00
C8009A02B9884C6E,S,57586EUY5,MASSACHUSETTS ST HEALTH & EDL UMASS MEM-SER G,20100527,4.250,20170701,,,20100602,132939,20100607,50000.00,101.500,4.004,,,,20100602,221335,1.00
1E92527139EF814B,S,796245AA6,SAN ANTONIO TEX CONVENTION CTR AMT-EMPOWERMENT ZONE-SER A,20050515,5.000,20340715,,,20100602,132942,20100607,10000.00,86.530,6.071,,,,20100602,221335,1.00
72ED56B44940A5FA,P,375610CP5,GILES CNTY VA INDL DEV AUTH EXEMPT FAC-HOECHST CELANESE ,19960501,6.450,20260501,,,20100602,132147,20100607,1MM+,98.000,6.655,,,,20100602,221335,1.00
53A4FDB7ABF63F09,D,745177CE3,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER B,20060525,5.000,20131201,,,20100602,132942,20100607,15000.00,106.204,,,,,20100602,221335,1.00
04CB6E636B5A6C1C,D,54438CGK2,LOS ANGELES CALIF CMNTY 2003 ELECTION-SER E,20061011,5.000,20250801,,,20100602,132939,20100607,150000.00,105.451,,,,,20100602,221335,1.00
03A4742F1B0639A0,D,57586EUY5,MASSACHUSETTS ST HEALTH & EDL UMASS MEM-SER G,20100527,4.250,20170701,,,20100602,132939,20100607,50000.00,100.000,,,,,20100602,221335,1.00
B978785DD42DBCCF,D,796245AA6,SAN ANTONIO TEX CONVENTION CTR AMT-EMPOWERMENT ZONE-SER A,20050515,5.000,20340715,,,20100602,132942,20100607,10000.00,84.530,,,,,20100602,221335,1.00
4CA276B712FAE61C,P,917436WY9,UTAH HSG CORP SINGLE FAMILY SER H,20070101,4.800,20380701,,,20100602,132956,20100607,5000.00,95.110,5.130,,,,20100602,221335,1.00
E5C4686E4D9C8C97,S,745177CE3,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER B,20060525,5.000,20131201,,,20100602,132800,20100607,200000.00,107.252,2.800,,,,20100602,221335,1.00
D0C1498AFDB7F91E,P,59266TCD1,METROPOLITAN WTR DIST SOUTHN REF-SER D,20090811,5.000,20210701,,,20100602,132955,20100607,250000.00,116.098,2.962,,,,20100602,221335,1.00
3784D82FBB02BB73,D,373587AS3,GEORGIA ST RD & TWY AUTH LTD GOVERNORS TRANSN CHOICES,20011201,5.000,20180301,,,20100602,132656,20100607,45000.00,105.235,,P,,,20100602,221335,1.00
D3E4E7737C9625ED,D,881626A70,TEWKSBURY MASS MUN PURP LN,20091215,3.750,20220115,,,20100602,132908,20100607,10000.00,100.987,,,,,20100602,221335,1.00
C63EE2970A164C23,P,373587AS3,GEORGIA ST RD & TWY AUTH LTD GOVERNORS TRANSN CHOICES,20011201,5.000,20180301,,,20100602,132926,20100607,45000.00,105.235,1.913,,,,20100602,221335,1.00
6704AFA7C75AD089,S,881626A70,TEWKSBURY MASS MUN PURP LN,20091215,3.750,20220115,,,20100602,132905,20100607,10000.00,100.987,3.600,,,,20100602,221335,1.00
4E22223DBC703C5A,S,752123JC4,RANCHO CUCAMONGA CALIF REDEV RANCHO REDEV-HSG SET ASIDE-A,20071205,5.000,20250901,,,20100602,132941,20100607,100000.00,102.366,4.610,,,,20100602,221335,1.00
AAD461A3F9B5BAD3,S,64971MU83,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX-SUBSER H,20100604,3.500,20211101,Y,,20100602,132942,20100607,50000.00,102.459,3.208,,,,20100602,221335,1.00
D1DE79FFA637CC8F,S,64970KUU9,NEW YORK N Y CITY MUN WTR FIN SER A,20020709,5.375,20180615,,,20100602,132930,20100607,10000.00,107.405,1.637,,,,20100602,221335,1.00
9B94A7ABFA1CBC3A,S,341150SY7,FLORIDA ST DEPT TRANS-RIGHT OF WAY-SER A,20040615,5.000,20340701,,,20100602,132950,20100607,35000.00,104.542,4.000,,,,20100602,221335,1.00
59B7E5AFA863F341,S,939304AV3,WASHINGTON MO CTFS PARTN MUN COMPLEX ENHANCEMENT & RT,20080423,4.950,20300401,,,20100602,132912,20100607,10000.00,95.375,5.330,,,,20100602,221335,1.00
1F3AC669A4D09D69,D,341150SY7,FLORIDA ST DEPT TRANS-RIGHT OF WAY-SER A,20040615,5.000,20340701,,,20100602,132950,20100607,35000.00,103.541,,,,,20100602,221335,1.00
263EEF66D0011183,D,592643AX8,METROPOLITAN WASH D C ARPTS CAP APPREC-2ND SR LIEN- B,20090812,0.000,20291001,,,20100602,132852,20100607,125000.00,34.348,,,,,20100602,221335,1.00
8E801A0D00D027A1,D,592643AX8,METROPOLITAN WASH D C ARPTS CAP APPREC-2ND SR LIEN- B,20090812,0.000,20291001,,,20100602,132848,20100607,125000.00,34.408,,,,,20100602,221335,1.00
FC08FCC1DC0C5C8B,D,130625EA0,CALIFORNIA ST ,19930901,4.750,20120901,,,20100602,132858,20100607,25000.00,107.731,,,,,20100602,221335,1.00
63F6051C1D959514,D,130625EA0,CALIFORNIA ST ,19930901,4.750,20120901,,,20100602,132857,20100607,25000.00,107.856,,,,,20100602,221335,1.00
21454F84BAA6C6A4,P,052409CC1,AUSTIN TEX CONVENTION REF-FIRST TIER-SER A,20061207,5.000,20340101,,,20100602,133000,20100607,25000.00,77.000,7.007,,,,20100602,221335,1.00
A700E527D4BEA00F,S,65820YHE9,NORTH CAROLINA MED CARE COMMN FIRST MTG-SOUTHMINSTER PROJ-A,20071115,5.750,20371001,,,20100602,133000,20100609,15000.00,91.000,6.454,,,,20100602,221335,1.00
AE38E89551D31A56,D,161681PM7,CHASKA MINN INDPT SCH DIST SCH BLDG-SER A,20040315,4.250,20230201,,,20100602,132942,20100607,5000.00,100.500,,,,,20100602,221335,1.00
635387396A56CB90,P,161681PM7,CHASKA MINN INDPT SCH DIST SCH BLDG-SER A,20040315,4.250,20230201,,,20100602,132942,20100607,5000.00,99.200,4.332,,,,20100602,221335,1.00
C7FC66A1E680933F,S,79765RJD2,SAN FRANCISCO CALIF CITY & REF-SER B,20020808,5.000,20141101,,,20100602,132956,20100607,10000.00,108.433,1.413,,,,20100602,221335,1.00
1206CB01759CA518,S,13063ATQ7,CALIFORNIA ST VETERANS-SER CE,20071206,5.000,20301201,,,20100602,132900,20100607,50000.00,101.000,4.790,,,,20100602,221335,1.00
B265514EBAD95B26,P,13062NKC0,CALIFORNIA ST REF,20010301,5.500,20150301,,,20100602,132900,20100607,220000.00,101.776,3.026,,,,20100602,221335,1.00
C4FC7A238B361B00,D,492246KY8,KERN CALIF HIGH SCH DIST ELECTION 2004-SER C,20070711,5.000,20120801,,,20100602,132939,20100607,25000.00,106.701,,,,,20100602,221335,1.00
D3CF12FEE0F4B617,S,60635R7Q4,MISSOURI ST HEALTH & EDL FACS ST LUKES HEALTH SYS INC-SER A,20100603,4.000,20191115,Y,,20100602,132214,20100607,5000.00,99.997,4.000,,,,20100602,221335,1.00
CB84EC6F9195B2D8,P,43233ACN4,HILLSBOROUGH CNTY FLA INDL DEV TAMPA GEN HOSP PROJ,20060928,5.000,20211001,,,20100602,132200,20100607,125000.00,100.854,4.840,,,,20100602,221335,1.00
C62271B4BA1FE972,S,797299EW0,SAN DIEGO CALIF PUB FACS FING REF-MASTER REF PROJ-SER A,20100527,5.000,20280901,,,20100602,132859,20100607,25000.00,100.000,4.999,,,,20100602,221335,1.00
74D9D718EC84C9C0,D,45455CFR4,INDIAN WELLS CALIF REDEV AGY TAX ALLOC-CONS WHITEWATER PJ-A,20061018,4.000,20180901,,,20100602,132932,20100607,50000.00,94.140,,P,,,20100602,221335,1.00
3082515E4CF3E6BB,D,89602NBA1,TRIBOROUGH BRDG & TUNL AUTH N REF-SER E,20021113,5.500,20191115,,,20100602,132655,20100607,110000.00,118.931,,,,,20100602,221335,1.00
F6691DF08822D006,D,414763BQ4,HARRISBURG PA REDEV AUTH REV CAP APPREC-GTD-SER B,19981230,0.000,20240501,,,20100602,132700,20100607,50000.00,40.716,,P,,,20100602,221335,1.00
34CFF4E0A3AF1AC5,S,797299EZ3,SAN DIEGO CALIF PUB FACS FING REF-MASTER REF PROJ-SER A,20100527,5.250,20350901,,,20100602,133009,20100607,25000.00,101.310,5.083,,,,20100602,221335,1.00
A201365EA99A403D,S,528878TS0,LEXINGTON & RICHLAND CNTYS S C TAXABLE-SER A-QUALIFIED SCH,20100609,5.250,20270601,Y,,20100602,132754,20100609,1MM+,99.664,5.280,,,,20100602,221335,1.00
031B93F7E09BBF55,D,13079FAX3,CALIFORNIA STATEWIDE CMNTYS HSG-GNMA-CLARA-W-RMKT 4/21/06,20051104,5.050,20410120,,,20100602,123300,20100607,30000.00,93.000,,,,,20100602,221335,1.00
ACE61FC140980DDE,S,13077CBD5,CALIFORNIA ST UNIV REV SYSTEMWIDE-SER A,20030101,4.750,20231101,,,20100602,133013,20100607,10000.00,104.084,3.262,,,,20100602,221335,1.00
C269DDE0082A3F72,S,677321AS0,OHIO CNTY W VA CNTY COMMN TAX FORT HENRY CENTRE FING DIST-A,20070901,5.850,20340601,,,20100602,133008,20100607,10000.00,96.000,6.172,,,,20100602,221335,1.00
FFADB5E1BFFC2715,P,545897GA2,LOUETTA NORTH PUB UTIL DIST REF,20030701,3.150,20140401,,,20100602,132957,20100607,15000.00,97.880,3.750,,,,20100602,221335,1.00
D9C51307A1157D4C,P,677599AD4,OHIO ST SOLID WASTE DISP REV USG CORP PROJ,19980301,5.650,20330301,,,20100602,133004,20100607,25000.00,79.629,7.535,,,,20100602,221335,1.00
FA9F99C3E1E05E7F,P,076099AT7,BEDFORD CNTY VA INDL DEV AUTH REF-NEKOOSA PACKAGING CORP PJ,19980201,5.600,20251201,,,20100602,133007,20100607,30000.00,88.611,6.801,,,,20100602,221335,1.00
7F6E4A479D91E54A,P,64578CAA9,NEW JERSEY ECONOMIC DEV AUTH CONTINENTAL AIRLINES INC PJ,19980401,5.500,20280401,,,20100602,133009,20100607,10000.00,70.645,8.789,,,,20100602,221335,1.00
0874851B79F0DF0A,P,167560HP9,CHICAGO ILL MET WTR CAP IMPT-SER A,20010601,5.500,20121201,,,20100602,132800,20100607,75000.00,110.000,1.389,,,,20100602,221335,1.00
9E28F9AC98CB49A7,S,935477EK1,WARREN OHIO CITY SCH DIST SCH IMPT,20040420,5.000,20311201,,,20100602,133009,20100607,15000.00,103.647,4.000,,,,20100602,221335,1.00
BB69849D08BE5A93,P,186347AF7,CLEVELAND OHIO ARPT SPL REV REF-CONTINENTAL AIRLINES INC ,19990902,5.700,20191201,,,20100602,133010,20100607,20000.00,84.381,8.090,,,,20100602,221335,1.00
AEC07D376DC0C591,S,74514LLY1,PUERTO RICO COMWLTH PUB IMPT-SER A,20071004,5.000,20210701,,,20100602,133013,20100607,35000.00,102.810,4.530,,,,20100602,221335,1.00
26E594A8169CD49A,D,677599AD4,OHIO ST SOLID WASTE DISP REV USG CORP PROJ,19980301,5.650,20330301,,,20100602,133004,20100607,25000.00,80.040,,,,,20100602,221335,1.00
4C7422CFAE4C81DA,D,076099AT7,BEDFORD CNTY VA INDL DEV AUTH REF-NEKOOSA PACKAGING CORP PJ,19980201,5.600,20251201,,,20100602,133007,20100607,30000.00,89.056,,,,,20100602,221335,1.00
D43E2BCCBFDB3EB5,D,64578CAA9,NEW JERSEY ECONOMIC DEV AUTH CONTINENTAL AIRLINES INC PJ,19980401,5.500,20280401,,,20100602,133009,20100607,10000.00,71.000,,,,,20100602,221335,1.00
414D54F4DBD360E7,D,865293AF1,SULLIVAN CNTY TENN HEALTH EDL WELLMONT HEALTH SYS PROJ-SER C,20061102,5.250,20360901,,,20100602,132843,20100607,25000.00,96.675,,S,,,20100602,221335,1.00
D149C52250B1D131,D,935477EK1,WARREN OHIO CITY SCH DIST SCH IMPT,20040420,5.000,20311201,,,20100602,133009,20100607,15000.00,102.646,,,,,20100602,221335,1.00
5DCC72862FB2AB78,D,186347AF7,CLEVELAND OHIO ARPT SPL REV REF-CONTINENTAL AIRLINES INC ,19990902,5.700,20191201,,,20100602,133010,20100607,20000.00,84.805,,,,,20100602,221335,1.00
73EA7165475181A1,D,74514LLY1,PUERTO RICO COMWLTH PUB IMPT-SER A,20071004,5.000,20210701,,,20100602,133013,20100607,35000.00,101.560,,,,,20100602,221335,1.00
E10454069B5CE221,S,454898PW1,INDIANA MUN PWR AGY PWR SUPPLY SER A-BHAC-CR,20060620,5.000,20270101,,,20100602,133020,20100607,20000.00,104.183,4.150,,,,20100602,221335,1.00
207F32A94A5669D7,S,60374VAC7,MINNEAPOLIS MINN HEALTH CARE FAIRVIEW HEALTH SVCS-SER A,20020521,5.625,20320515,,,20100602,133023,20100607,5000.00,109.565,1.134,,,,20100602,221335,1.00
EB98F9AFF0F1062D,S,966493KJ6,WHITMAN CNTY WASH SCH DIST REF,20020515,5.000,20201201,,,20100602,133023,20100607,10000.00,107.600,1.114,,,,20100602,221335,1.00
4EA542C9892C21B8,D,097437LN5,BOISE CITY IDAHO INDPT SCH REF,20020601,4.150,20110730,,,20100602,132357,20100607,55000.00,103.283,,,,,20100602,221335,1.00
3D32438D3310BA73,P,040688DH3,ARIZONA WTR INFRASTRUCTURE FIN WTR QUALITY-SER A,20011212,5.375,20161001,,,20100602,132700,20100604,1000000.00,106.611,0.368,,,,20100602,221335,1.00
74D7776446873665,S,709141W84,PENNSYLVANIA ST THIRD-REF-FSA-CR,20041221,5.375,20170701,,,20100602,133010,20100607,50000.00,119.775,2.324,,,,20100602,221335,1.00
F649A8A90A1183F0,S,25476A3B3,DISTRICT COLUMBIA SER A,20030701,4.750,20250601,,,20100602,133011,20100607,110000.00,102.943,3.699,,,,20100602,221335,1.00
6FAFA9AA6004498F,S,790482CJ0,ST JOHNS RIVER WTR MANAGEMENT REF,20041012,3.375,20140701,,,20100602,133022,20100607,5000.00,105.350,1.998,,,,20100602,221335,1.00
F5EDB1EE490D9696,S,757657RY9,REDMOND ORE TERMINAL EXPANSION PROJ,20090923,4.625,20290601,,,20100602,132943,20100607,10000.00,104.293,4.050,,,,20100602,221335,1.00
E415C89041DA0507,S,64970KUU9,NEW YORK N Y CITY MUN WTR FIN SER A,20020709,5.375,20180615,,,20100602,133006,20100607,15000.00,107.405,1.637,,,,20100602,221335,1.00
7ED5BEC5AEF88B83,S,415669BJ8,HARRISONBURG VA INDL DEV AUTH FACS-ROCKINGHAM MEM HOSP,20061228,4.500,20360815,,,20100602,133007,20100607,35000.00,88.575,5.312,,,,20100602,221335,1.00
A3A69B9BFED0B26C,S,4671065E6,JACKSON CNTY MICH WASTEWTR DISP FAC,20051201,4.300,20200701,,,20100602,133022,20100607,10000.00,102.496,3.754,,,,20100602,221335,1.00
A25C6308274DA624,S,607114V51,MOBILE ALA REF-WTS-SER A,20091209,5.000,20240215,,,20100602,133011,20100607,500000.00,109.804,3.671,,,,20100602,221335,1.00
C285287C54F37F85,D,4671065E6,JACKSON CNTY MICH WASTEWTR DISP FAC,20051201,4.300,20200701,,,20100602,133022,20100607,10000.00,101.246,,,,,20100602,221335,1.00
3423EBB95A9BF275,D,646046KB7,NEW JERSEY ST CTFS PARTN SER A,19980515,5.000,20140615,,,20100602,132756,20100607,10000.00,110.000,,S,,,20100602,221335,1.00
B109D84F7820447D,D,255648BK2,DIXON CALIF PUB FING AUTH REV REASSMT-JR LIEN-SER B,19980129,5.700,20200902,,,20100602,132201,20100607,10000.00,96.760,,P,,,20100602,221335,1.00
4DD026A0FF7CB4CE,D,646080HT1,NEW JERSEY ST HIGHER ED SER A,20090623,5.000,20160601,,,20100602,132257,20100607,200000.00,109.941,,P,,,20100602,221335,1.00
3CEF65ACA30EFDB7,D,472736L39,JEFFERSON CNTY COLO SCH DIST ,20061214,5.250,20261215,,,20100602,124300,20100607,545000.00,110.246,,,,,20100602,221335,1.00
7B1370FBA81E4260,P,2131835J1,COOK CNTY ILL REF-SER A,20040330,5.000,20171115,,,20100602,132900,20100607,5000.00,105.300,3.776,,,,20100602,221335,1.00
18F62C9E008A5A51,S,34074GCU6,FLORIDA HURRICANE CATASTROPHE SER A,20080731,4.125,20130701,,,20100602,133037,20100607,100000.00,105.975,2.103,,,,20100602,221335,1.00
E4EC0274D0C28062,S,612221UY5,MONTCLAIR TWP N J ,20030301,3.625,20140201,,,20100602,133000,20100607,50000.00,103.673,1.950,,,,20100602,221335,1.00
B4A3928A9A2D3660,S,341150SY7,FLORIDA ST DEPT TRANS-RIGHT OF WAY-SER A,20040615,5.000,20340701,,,20100602,133033,20100607,25000.00,104.542,4.000,,,,20100602,221335,1.00
DF655A4DC07F392F,D,2131835J1,COOK CNTY ILL REF-SER A,20040330,5.000,20171115,,,20100602,132900,20100607,5000.00,105.300,,,,,20100602,221335,1.00
AB1A144571A58E9F,S,592643AX8,METROPOLITAN WASH D C ARPTS CAP APPREC-2ND SR LIEN- B,20090812,0.000,20291001,,,20100602,132955,20100607,70000.00,35.408,5.448,,,,20100602,221335,1.00
20A784C1C67E3B3B,P,304243XK9,FAIRFIELD CONN REF,20040318,3.000,20110101,,,20100602,132923,20100607,50000.00,100.264,2.526,,,,20100602,221335,1.00
31155C29585CE446,D,759136LN2,REGIONAL TRANSN DIST COLO FASTRACKS PROJ-SER A,20061019,5.000,20361101,,,20100602,132856,20100607,500000.00,116.607,,S,,,20100602,221335,1.00
9AEAF5A553EB87E1,D,970054AZ5,WILLIAMSON-TRAVIS CNTYS TEX ,20031101,5.000,20280901,,,20100602,132854,20100607,50000.00,94.430,,S,,,20100602,221335,1.00
AEE4BE249007C4BB,D,612221UY5,MONTCLAIR TWP N J ,20030301,3.625,20140201,,,20100602,133000,20100607,50000.00,103.507,,,,,20100602,221335,1.00
CF451D45E38D1A4F,D,38122NCA8,GOLDEN ST TOB SECURITIZATION ENHANCED-ASSET BKD-AMBAC-B,20030930,5.000,20430601,,,20100602,133302,20100607,15000.00,109.000,,,,,20100602,221335,1.00
C37AB6F7AA374D9F,D,341150SY7,FLORIDA ST DEPT TRANS-RIGHT OF WAY-SER A,20040615,5.000,20340701,,,20100602,133033,20100607,25000.00,103.542,,,,,20100602,221335,1.00
9E20121D2A767D4E,D,74526QYQ9,PUERTO RICO ELEC PWR AUTH PWR SER CCC,20100526,5.000,20250701,,,20100602,133029,20100607,50000.00,101.245,,,,,20100602,221335,1.00
408791187783AB68,D,752123JC4,RANCHO CUCAMONGA CALIF REDEV RANCHO REDEV-HSG SET ASIDE-A,20071205,5.000,20250901,,,20100602,132938,20100607,100000.00,99.931,,,,,20100602,221335,1.00
B96134EE13F5BDBD,D,64971MU83,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX-SUBSER H,20100604,3.500,20211101,Y,,20100602,132940,20100604,50000.00,100.959,,,,,20100602,221335,1.00
B8154FE9674FA36E,D,752123JC4,RANCHO CUCAMONGA CALIF REDEV RANCHO REDEV-HSG SET ASIDE-A,20071205,5.000,20250901,,,20100602,132937,20100607,100000.00,99.991,,,,,20100602,221335,1.00
2C31DF6A9CB19F25,D,64971MU83,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX-SUBSER H,20100604,3.500,20211101,Y,,20100602,132928,20100604,50000.00,101.084,,,,,20100602,221335,1.00
916D5BF84AA59FD5,S,60635R7U5,MISSOURI ST HEALTH & EDL FACS ST LUKES HEALTH SYS INC-SER A,20100603,5.000,20401115,Y,,20100602,133044,20100607,5000.00,101.500,4.815,,,,20100602,221335,1.00
D62F68E26C5A6C6D,P,072896CB7,BAYONNE N J MUN UTILS AUTH WTR SER B,20030615,4.500,20280401,,,20100602,133039,20100607,15000.00,86.500,5.717,,,,20100602,221335,1.00
A4BCDB48BE3F77A1,S,66285WFL5,NORTH TEX TWY AUTH REV REF-FIRST TIER-SER C,20091105,5.250,20440101,,,20100602,133038,20100607,25000.00,102.734,5.079,,,,20100602,221335,1.00
135A11135AD06108,S,592643AX8,METROPOLITAN WASH D C ARPTS CAP APPREC-2ND SR LIEN- B,20090812,0.000,20291001,,,20100602,133022,20100607,55000.00,35.408,5.448,,,,20100602,221335,1.00
A228A3AC5C39699E,S,442565UQ8,HOWARD CNTY MD UNREFUNDED BAL-MET DIST PROJ-A,20030601,3.500,20170815,,,20100602,133038,20100607,10000.00,102.329,2.400,,,,20100602,221335,1.00
FA5698637EA53E43,S,01757LCU8,ALLEN CNTY OHIO HOSP FACS REV CATHOLIC HLTHCARE-SER A,20100504,4.750,20350601,,,20100602,133041,20100607,10000.00,98.260,4.871,,,,20100602,221335,1.00
52830BCD16A83B2C,D,71781LAT6,PHILADELPHIA PA AUTH FOR INDL ZERO CPN-RETIREMENT SYS-SER B,19990203,0.000,20150415,,,20100602,132800,20100607,10000.00,72.760,,,,,20100602,221335,1.00
772DB52416C508F8,D,01757LCU8,ALLEN CNTY OHIO HOSP FACS REV CATHOLIC HLTHCARE-SER A,20100504,4.750,20350601,,,20100602,133041,20100607,10000.00,96.260,,,,,20100602,221335,1.00
C7FFEC095ABDBCF4,P,217482WU8,COPPELL TEX CTFS OBLIG,20030601,3.500,20150201,,,20100602,133027,20100607,25000.00,97.880,4.003,,,,20100602,221335,1.00
2748444E40AE8A11,S,25476FFJ2,DISTRICT COLUMBIA SER C,20071219,5.000,20260601,,,20100602,133030,20100607,50000.00,106.511,3.985,,,,20100602,221335,1.00
D1A7E47019EBEEEC,S,74526QYQ9,PUERTO RICO ELEC PWR AUTH PWR SER CCC,20100526,5.000,20250701,,,20100602,133029,20100607,50000.00,103.245,4.280,,,,20100602,221335,1.00
220AE30D92703F77,S,472682MH3,JEFFERSON CNTY ALA SWR REV UNREFUNDED BAL-CAP IMPT-WTS,20020901,5.000,20410201,,,20100602,133046,20100603,60000.00,108.485,1.020,,,,20100602,221335,1.00
6588C1FFD0617BB3,S,914174BG1,UNIVERSITY COLO HOSP AUTH REV SER A,20011113,5.600,20311115,,,20100602,133048,20100604,25000.00,106.592,1.000,,,,20100602,221335,1.00
503BC25BBA7CB642,P,13062TH23,CALIFORNIA ST REF,20070401,4.500,20260801,,,20100602,133054,20100607,5000.00,94.180,5.030,,,,20100602,221335,1.00
03EFC0C6883D8F80,S,432337DE0,HILLSBOROUGH CNTY FLA SCH DIST ,20060327,4.000,20131001,,,20100602,133038,20100607,10000.00,104.712,2.510,,,,20100602,221335,1.00
D89F19C0FE7A28EC,D,13077CBD5,CALIFORNIA ST UNIV REV SYSTEMWIDE-SER A,20030101,4.750,20231101,,,20100602,132948,20100607,10000.00,101.544,,,,,20100602,221335,1.00
0AEB61F97DA40AE5,D,13077CBD5,CALIFORNIA ST UNIV REV SYSTEMWIDE-SER A,20030101,4.750,20231101,,,20100602,132945,20100607,10000.00,101.794,,,,,20100602,221335,1.00
A56C15504E1BCB54,S,57586EVA6,MASSACHUSETTS ST HEALTH & EDL UMASS MEM-SER G,20100527,4.625,20190701,,,20100602,133054,20100607,50000.00,101.500,4.422,,,,20100602,221335,1.00
677A3CF27E6D022E,P,616449AA2,MORAINE OHIO SOLID WASTE DISP GENERAL MOTORS CORP PROJ ,19940701,6.750,20140701,,,20100602,133058,20100607,1MM+,31.000,0.000,,,,20100602,221335,1.00
8CDDEB78DE168C23,D,57586EVA6,MASSACHUSETTS ST HEALTH & EDL UMASS MEM-SER G,20100527,4.625,20190701,,,20100602,133054,20100607,50000.00,100.000,,,,,20100602,221335,1.00
4FC2C4433D2E99A5,P,65821DAK7,NORTH CAROLINA MED CARE COMMN CAPE FEAR VY HEALTH SYS-SER C,20080923,5.250,20231001,,,20100602,133105,20100607,15000.00,100.600,5.048,,,,20100602,221335,1.00
8D70C10D73E06126,P,293443NT0,ENNIS TEX INDPT SCH DIST ,20010215,4.500,20120815,,,20100602,132900,20100607,5000.00,102.622,2.250,,,,20100602,221335,1.00
744C5FA0DCDBDA0A,P,13063AKV5,CALIFORNIA ST REF,20071101,5.000,20201101,,,20100602,133048,20100607,100000.00,105.140,4.184,,,,20100602,221335,1.00
5B89F3DE99F7B24E,S,05921PAS8,BALTIMORE MD CONVENTION CTR SR-SER A,20060208,5.250,20280901,,,20100602,133034,20100607,25000.00,90.000,6.170,,,,20100602,221335,1.00
64E59B1F3A68ED43,D,293443NT0,ENNIS TEX INDPT SCH DIST ,20010215,4.500,20120815,,,20100602,132900,20100607,5000.00,102.622,,,,,20100602,221335,1.00
1EA4D4A80A217EE4,P,355046HW6,FRANKLIN TWP SOMERSET CNTY N J ,20070115,4.000,20160115,,,20100602,133100,20100607,40000.00,107.200,2.611,,,,20100602,221335,1.00
83121D358D93C393,D,13063AKV5,CALIFORNIA ST REF,20071101,5.000,20201101,,,20100602,133048,20100607,100000.00,105.240,,,,,20100602,221335,1.00
FDEEE1D61860BEC1,S,567099GN0,MARICOPA CNTY ARIZ SCH DIST TAXABLE-SCH IMPT-PROJ 2009-A-2,20100610,5.426,20210701,Y,,20100602,133111,20100610,5000.00,102.000,5.168,,,,20100602,221335,1.00
9CAFBCADEA57F245,P,899520DP2,TULSA CNTY OKLA INDL AUTH ST FRANCIS HEALTH SYS,20061114,5.000,20361215,,,20100602,133112,20100607,10000.00,98.350,5.114,,,,20100602,221335,1.00
77BF3743CCFF0969,S,665306BA3,NORTHERN KY WTR DIST REV SER A,20011001,5.000,20230201,,,20100602,133113,20100607,5000.00,102.620,3.351,,,,20100602,221335,1.00
097045B6F517B739,D,773754FL5,ROCKLIN CALIF UNI SCH DIST ELECTION OF 2002,20030807,0.000,20170801,,,20100602,133104,20100607,100000.00,73.970,,,,,20100602,221335,1.00
AA7815D8195FF220,S,13063A7G3,CALIFORNIA ST TAXABLE-VAR PURP,20091015,6.200,20191001,,,20100602,133043,20100607,100000.00,105.735,5.407,,,,20100602,221335,1.00
533420CD42165BEE,S,13033FYB0,CALIFORNIA HEALTH FACS FING REF-CEDARS-SINAI MED CTR,20050701,5.000,20341115,,,20100602,133043,20100610,200000.00,99.870,5.009,,,,20100602,221335,1.00
0917C8FBE90686A8,S,452259CP7,ILLINOIS ST UNIV CTFS PARTN CAP IMPT PROJ,20080604,4.125,20210401,,,20100602,133058,20100607,100000.00,102.515,3.750,,,,20100602,221335,1.00
D91693D1DECB3119,P,263327GP7,DU PAGE CNTY ILL HIGH SCH DIST SCH BLDG,20090409,4.000,20140101,,,20100602,132747,20100607,30000.00,106.500,2.099,,,,20100602,221335,1.00
FB147B1AA920D70D,P,773754FL5,ROCKLIN CALIF UNI SCH DIST ELECTION OF 2002,20030807,0.000,20170801,,,20100602,133104,20100607,100000.00,73.601,4.333,,,,20100602,221335,1.00
6B7E80BC3093CC42,S,083778HN3,BERGEN CNTY N J IMPT AUTH REV GTD-EAST RUTHERFORD PROJ,20100506,4.250,20390601,,,20100602,133104,20100607,10000.00,100.000,4.250,,,,20100602,221335,1.00
C4A984D4C1DBE295,P,544644JB4,LOS ANGELES CALIF UNI SCH DIST SER D,20000801,5.375,20250701,,,20100602,132656,20100607,1MM+,100.337,0.312,,,,20100602,221335,1.00
82A240198AA949E4,P,91412FH26,UNIVERSITY CALIF REVS PREREFUNDED-UCLA MED CTR-SER A,20040520,5.250,20300515,,,20100602,133006,20100607,115000.00,109.222,0.950,,,,20100602,221335,1.00
0E36D3E557C1DDD5,D,083778HN3,BERGEN CNTY N J IMPT AUTH REV GTD-EAST RUTHERFORD PROJ,20100506,4.250,20390601,,,20100602,133104,20100607,10000.00,99.000,,,,,20100602,221335,1.00
3B8D13AA65E59C98,D,71781LAT6,PHILADELPHIA PA AUTH FOR INDL ZERO CPN-RETIREMENT SYS-SER B,19990203,0.000,20150415,,,20100602,132815,20100607,10000.00,73.760,,,,,20100602,221335,1.00
F068ECB27F7FFCE4,S,544435G46,LOS ANGELES CALIF DEPT ARPTS SR-LOS ANGELES INTL ARPT-A,20091203,4.500,20240515,,,20100602,133100,20100607,25000.00,104.110,3.949,,,,20100602,221335,1.00
B0A581B3C435FE43,P,130624BJ7,CALIFORNIA ST ,19661201,4.100,20111201,,,20100602,133101,20100607,10000.00,99.510,4.444,,,,20100602,221335,1.00
D8DDD6EBD3839C87,S,646136VZ1,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,20081121,5.875,20381215,,,20100602,133111,20100607,25000.00,112.972,4.059,,,,20100602,221335,1.00
7E507F3E63FD91E7,D,130624BJ7,CALIFORNIA ST ,19661201,4.100,20111201,,,20100602,133101,20100607,10000.00,99.860,,,,,20100602,221335,1.00
DEA0199E6705B612,D,888808DF6,TOBACCO SETTLEMENT FING CORP N SR-SER 1A,20070129,5.000,20410601,,,20100602,133050,20100607,50000.00,68.741,,P,,,20100602,221335,1.00
036841BB58BE48C7,D,38122NPB2,GOLDEN ST TOB SECURITIZATION ASSET-BKD-SR-SER A-1,20070314,5.125,20470601,,,20100602,132300,20100607,500000.00,65.320,,P,,,20100602,221335,1.00
D711C746E600E522,S,340333KV4,FLORENCE S C WTR & SWR REV REF-SER A,20100504,4.000,20240901,,,20100602,133111,20100607,20000.00,103.483,3.509,,,,20100602,221335,1.00
AF0F167C547BBE41,D,25476FFJ2,DISTRICT COLUMBIA SER C,20071219,5.000,20260601,,,20100602,133022,20100607,50000.00,106.411,,,,,20100602,221335,1.00
99A2E97F12D442DD,P,314567FF0,FENTON MICH AREA PUB SCHS REF,20050428,5.000,20130501,,,20100602,132900,20100607,5000.00,104.099,3.500,,,,20100602,221335,1.00
3D34B58C01340A15,P,050589DV9,AUBURN UNIV ALA GEN FEE REV SER A,20061101,4.375,20370601,,,20100602,133053,20100607,250000.00,95.040,4.701,,,,20100602,221335,1.00
80664B2502156CE9,D,314567FF0,FENTON MICH AREA PUB SCHS REF,20050428,5.000,20130501,,,20100602,132900,20100607,5000.00,104.098,,,,,20100602,221335,1.00
1656567ADC3B3B01,S,626207YS7,MUNICIPAL ELEC AUTH GA TAXABLE-PLT VOGTLE UNITS 3&4,20100316,7.055,20570401,,,20100602,133123,20100607,50000.00,103.055,6.836,,,,20100602,221335,1.00
222AEDF77A56C0DC,S,57582PAE0,MASSACHUSETTS ST REF-SER B,20061018,5.250,20240901,,,20100602,133118,20100607,50000.00,120.104,3.450,,,,20100602,221335,1.00
9351581BF4C42AB6,S,13063AUY8,CALIFORNIA ST VAR PURP,20071201,5.000,20301201,,,20100602,133118,20100607,20000.00,101.323,4.787,,,,20100602,221335,1.00
7851185E41FBF3AF,S,93978LCQ7,WASHINGTON ST HSG FIN COMMN VAR-SEATTLE ART MUSEUM PROJ,20051006,,20330701,,,20100602,130100,20100602,1MM+,100.000,0.000,,,,20100602,221335,1.00
075F130D53F56420,D,13063AUY8,CALIFORNIA ST VAR PURP,20071201,5.000,20301201,,,20100602,133118,20100607,20000.00,100.323,,,,,20100602,221335,1.00
04DC8DDF90C2B706,D,57582PAE0,MASSACHUSETTS ST REF-SER B,20061018,5.250,20240901,,,20100602,133118,20100607,50000.00,118.229,,,,,20100602,221335,1.00
183D3D22E7BFBF1E,S,479340PU9,JOHNSTON CNTY N C REF-SER C,20090519,5.000,20180201,,,20100602,133121,20100607,15000.00,116.520,2.604,,,,20100602,221335,1.00
DED90C9DA12B3C15,S,74514LFL6,PUERTO RICO COMWLTH PUB IMPT-SER A-CIFG-TCRS,20041007,5.250,20190701,,,20100602,133117,20100607,100000.00,106.001,3.648,,,,20100602,221335,1.00
7E32B668F6BEB4B0,D,656178CS7,NORMAN OKLA REGL HOSP AUTH REF & IMPT,20070628,5.250,20200901,,,20100602,132530,20100607,25000.00,94.432,,,,,20100602,221335,1.00
E9BDAA8932C1277B,S,64986ATT8,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-NYC MUN PJ-SUB-B,20070327,5.000,20230615,,,20100602,133109,20100607,50000.00,111.709,3.130,,,,20100602,221335,1.00
BD2EF8B4F7BF25B6,P,64970KYB7,NEW YORK N Y CITY MUN WTR FIN SER A-FSA-CR,20020709,5.375,20160615,,,20100602,133134,20100607,160000.00,107.552,1.566,,,,20100602,221335,1.00
DE5DC182F2DA7998,D,796245AA6,SAN ANTONIO TEX CONVENTION CTR AMT-EMPOWERMENT ZONE-SER A,20050515,5.000,20340715,,,20100602,132900,20100607,10000.00,84.530,,,,,20100602,221335,1.00
A6D22E9C2163CBDC,P,167501WK7,CHICAGO ILL BRD ED CAP APPREC-SCH REFORM-SER A,19990225,0.000,20101201,,,20100602,133123,20100607,40000.00,98.885,2.333,,,,20100602,221335,1.00
FCA96C814E84A329,P,213291PC5,COOK CNTY ILL CMNTY CONS SCH CAP APPREC,20000511,0.000,20101201,,,20100602,133135,20100607,40000.00,99.065,1.953,,,,20100602,221335,1.00
AFE2A3C2A19D4FF2,D,837227UD7,SOUTH CENT CONN REGL WTR AUTH EIGHTEENTH SER B-1,20030507,4.500,20210801,,,20100602,133124,20100607,50000.00,105.209,,,,,20100602,221335,1.00
A08A81699B0176D0,D,546398QR2,LOUISIANA PUB FACS AUTH REV MILLENIUM HSG LLC STUDENT HSG,20061213,4.250,20381101,,,20100602,132852,20100607,13000.00,68.000,,,,,20100602,221335,1.00
9D08D98369D6E379,D,249301EU2,DENVER COLO URBAN RENEWAL AUTH STAPLETON-SR-SUB-SER B-1,20100518,4.250,20221201,,,20100602,133059,20100607,710000.00,99.940,,P,,,20100602,221335,1.00
A1606B8C97401EE7,S,45200B7X0,ILLINOIS FIN AUTH REV OSF HEALTHCARE SYS-SER A,20070829,5.750,20261115,,,20100602,133136,20100607,10000.00,103.665,5.150,,,,20100602,221335,1.00
31FA48DC01C15CC1,S,797299EZ3,SAN DIEGO CALIF PUB FACS FING REF-MASTER REF PROJ-SER A,20100527,5.250,20350901,,,20100602,133133,20100607,10000.00,101.235,5.093,,,,20100602,221335,1.00
8814154FA4007E61,S,594614Y60,MICHIGAN ST BLDG AUTH REV CAP APPREC-REF-IA-FGIC-FSA-CR,20060906,0.000,20251015,,,20100602,133135,20100607,50000.00,46.886,4.994,,,,20100602,221335,1.00
A0A758FDBC249ECB,D,167501WK7,CHICAGO ILL BRD ED CAP APPREC-SCH REFORM-SER A,19990225,0.000,20101201,,,20100602,133123,20100607,40000.00,99.010,,,,,20100602,221335,1.00
EF405A843025DADE,D,213291PC5,COOK CNTY ILL CMNTY CONS SCH CAP APPREC,20000511,0.000,20101201,,,20100602,133135,20100607,40000.00,99.190,,,,,20100602,221335,1.00
5E8EDB1DE74C39AA,D,797299EZ3,SAN DIEGO CALIF PUB FACS FING REF-MASTER REF PROJ-SER A,20100527,5.250,20350901,,,20100602,133133,20100607,10000.00,99.250,,,,,20100602,221335,1.00
1DA24BA595C48F21,D,797299EZ3,SAN DIEGO CALIF PUB FACS FING REF-MASTER REF PROJ-SER A,20100527,5.250,20350901,,,20100602,133133,20100607,10000.00,99.250,,,,,20100602,221335,1.00
41C46C767791E835,P,65820E4Y3,NORTH CAROLINA HSG FIN AGY HOME OWNERSHIP SER 16 A,20030916,5.375,20230101,,,20100602,132521,20100607,165000.00,100.850,5.016,,,,20100602,221335,1.00
389B067C8AD200F4,S,600038KP7,MILL VALLEY CALIF SCH DIST ELECTION 2009-SER A,20100323,4.250,20340801,,,20100602,133143,20100607,10000.00,97.223,4.438,,,,20100602,221335,1.00
9B0255329DDE871C,P,44420PAC8,HUDSON YDS INFRASTRUCTURE CORP SER A,20061221,5.000,20470215,,,20100602,133125,20100607,200000.00,96.799,5.196,,,,20100602,221335,1.00
56AE2F0F9B4DC0D2,S,61204KHV6,MONTANA FAC FIN AUTH REV SISTERS LEAVENWORTH-SER A,20100520,4.750,20400101,,,20100602,133132,20100607,30000.00,101.000,4.619,,,,20100602,221335,1.00
BC4BAC374D847B36,S,89602NBA1,TRIBOROUGH BRDG & TUNL AUTH N REF-SER E,20021113,5.500,20191115,,,20100602,132653,20100607,90000.00,118.931,3.164,,,,20100602,221335,1.00
CB3156E131DA6E91,S,546589PH9,LOUISVILLE & JEFFERSON CNTY KY SER A,20080501,4.250,20380515,,,20100602,132646,20100607,50000.00,101.091,4.087,,,,20100602,221335,1.00
2D05982CA7045533,S,649903LV1,NEW YORK ST DORM AUTH REVS NON INSD-FIT STUDENT HSG CORP,20070531,5.250,20340701,,,20100602,133127,20100607,25000.00,102.764,5.050,,,,20100602,221335,1.00
3CE2FCFA64C65A63,S,05155XBR9,AURORA COLO HOSP REV CHILDRENS HOSP-D-RMKT 06/09/08,20040622,4.625,20291201,,,20100602,133146,20100607,20000.00,99.924,4.630,,,,20100602,221335,1.00
4C071282C669BBE2,D,546589PH9,LOUISVILLE & JEFFERSON CNTY KY SER A,20080501,4.250,20380515,,,20100602,132646,20100607,50000.00,98.625,,,,,20100602,221335,1.00
3830A16358BCD5C0,D,74514LFL6,PUERTO RICO COMWLTH PUB IMPT-SER A-CIFG-TCRS,20041007,5.250,20190701,,,20100602,133123,20100607,100000.00,104.951,,,,,20100602,221335,1.00
CD84B93FE071FA5B,S,642815D43,NEW BRUNSWICK N J ,20100602,3.000,20160901,,,20100602,133144,20100607,10000.00,103.746,2.350,,,,20100602,221335,1.00
A43F56FA51A0FCFD,S,35824NBY4,FRESNO CNTY CALIF FING AUTH SHARED USE JUVENILE CT PROJ,20070416,4.300,20250401,,,20100602,133146,20100607,40000.00,96.797,4.600,,,,20100602,221335,1.00
D92A8FE8561E84DD,P,34074GCX0,FLORIDA HURRICANE CATASTROPHE SER A,20080731,5.000,20140701,,,20100602,133047,20100607,75000.00,106.960,3.162,,,,20100602,221335,1.00
463192D028768D1E,S,917436WY9,UTAH HSG CORP SINGLE FAMILY SER H,20070101,4.800,20380701,,,20100602,133152,20100607,5000.00,98.110,4.924,,,,20100602,221335,1.00
3809EF32CE1201A6,S,118106FW8,BUCKEYE ARIZ UN HIGH SCH DIST TAXABLE-SCH IMPT-PROJ 2006,20100609,5.125,20250701,Y,,20100602,133152,20100609,25000.00,100.000,5.124,,,,20100602,221335,1.00
4A499AEDA9D49828,D,888808DF6,TOBACCO SETTLEMENT FING CORP N SR-SER 1A,20070129,5.000,20410601,,,20100602,133050,20100607,50000.00,68.941,,S,,,20100602,221335,1.00
DE4A083DFA2D16CD,S,57419PWE5,MARYLAND ST CMNTY DEV ADMIN AMT-RESIDENTIAL-SER A,20100609,4.450,20210301,Y,,20100602,133154,20100609,10000.00,101.000,4.322,,,,20100602,221335,1.00
4F475DA49C9314B0,S,594614ZN2,MICHIGAN ST BLDG AUTH REV REF-FACS PROG-SER I,20050526,5.000,20331015,,,20100602,133155,20100607,10000.00,101.750,4.626,,,,20100602,221335,1.00
2624C7BAC904BF15,S,517840Z31,LAS VEGAS VALLEY NEV WTR DIST REF-SER B,20100615,4.625,20380301,Y,,20100602,133156,20100615,20000.00,100.000,4.624,,,,20100602,221335,1.00
C3BC2AF403017CCC,S,149717JB7,CAYCE S C WTRWKS & SEW REV REF & IMPT-SYS-SER A,20070911,4.250,20130701,,,20100602,133134,20100607,10000.00,105.893,2.250,,,,20100602,221335,1.00
6E6D4481D45DD68D,P,544385EQ6,LOS ANGELES CALIF CMNTY CITY COLLEGE SATELLITE-SER A,20010801,5.000,20260801,,,20100602,133135,20100607,5000.00,103.915,1.550,,,,20100602,221335,1.00
342148FAE6E1BC88,S,495278G64,KING CNTY WASH SCH DIST NO 415 REF,20071101,4.250,20231201,,,20100602,133138,20100607,10000.00,106.405,3.278,,,,20100602,221335,1.00
79EDC23B980529EB,S,155689BD3,CENTRAL VALLEY FING AUTH CALIF REF-CARSON ICE-GEN PROJ,20090819,4.000,20120701,,,20100602,133118,20100607,550000.00,104.650,1.700,,,,20100602,221335,1.00
0C6B6DAF0CC36646,P,759123HK1,REGIONAL SCH DIST NO 13 CONN ,20040315,3.000,20101215,,,20100602,133052,20100607,50000.00,100.182,2.646,,,,20100602,221335,1.00
F8C17EF0A5F02FD4,P,13063A4D3,CALIFORNIA ST VAR PURP,20090401,5.000,20160401,,,20100602,133200,20100607,35000.00,108.121,3.446,,,,20100602,221335,1.00
A1C2AB9FD3812BED,S,498413DU4,KLAMATH FALLS ORE INTERCMNTY REF-MERLE WEST MED CTR PROJ,20060831,4.500,20330901,,,20100602,133155,20100607,45000.00,94.265,4.916,,,,20100602,221335,1.00
84EB3F6745A67706,S,517840XB5,LAS VEGAS VALLEY NEV WTR DIST REF-SER B,20030101,5.250,20190601,,,20100602,133157,20100607,50000.00,109.428,1.375,,,,20100602,221335,1.00
9B9D60B637644EDA,S,4552804S3,INDIANAPOLIS IND LOC PUB IMPT WTRWKS PROJ-SER A,20020430,5.500,20130701,,,20100602,133046,20100607,1000000.00,109.131,1.023,,,,20100602,221335,1.00
F310DDC2B9553E2D,D,498413DU4,KLAMATH FALLS ORE INTERCMNTY REF-MERLE WEST MED CTR PROJ,20060831,4.500,20330901,,,20100602,133155,20100607,45000.00,92.417,,,,,20100602,221335,1.00
B4EFBE1618C32DFB,S,64966FN42,NEW YORK N Y SER J-SUBSER J-1,20060606,5.000,20270601,,,20100602,133000,20100607,100000.00,107.538,3.589,,,,20100602,221335,1.00
51475D127783B149,P,762324DD0,RHODE ISLAND ST TPK & BRDG SER A,20100408,5.000,20351201,,,20100602,132800,20100607,100000.00,102.085,4.745,,,,20100602,221335,1.00
C85CA808C093E60D,S,521840R75,LEANDER TEX INDPT SCH DIST CAP APPREC-REF-SCH BLDG,20060715,0.000,20320815,,,20100602,133153,20100607,200000.00,31.299,4.251,,,,20100602,221335,1.00
EC37E0B0D880DDD0,D,1966304T1,COLORADO SPRINGS COLO UTILS SYS-SUB LIEN-IMPT-SER A,20031203,5.000,20111115,,,20100602,133056,20100607,75000.00,105.504,,S,,,20100602,221335,1.00
38EE02C90D2F8881,S,93978EG48,WASHINGTON ST HEALTH CARE FACS VIRGINIA MASON MED CTR-SER C,20071203,5.375,20280815,,,20100602,133157,20100607,50000.00,98.565,5.500,,,,20100602,221335,1.00
69BB5E55CB49B1BB,P,677596AU2,OHIO ST POLLUTION CTL REV REF-GENERAL MOTORS CORP PROJ,20020404,5.625,20150301,,,20100602,133202,20100607,1MM+,31.000,0.000,,,,20100602,221335,1.00
13451FD4156D888A,S,45200B7X0,ILLINOIS FIN AUTH REV OSF HEALTHCARE SYS-SER A,20070829,5.750,20261115,,,20100602,133200,20100607,10000.00,103.665,5.150,,,,20100602,221335,1.00
01F8FC2EB57FC946,P,882722NL1,TEXAS ST COLLEGE STUDENT LN,20100201,5.000,20340801,,,20100602,132500,20100607,1MM+,106.482,4.208,,,,20100602,221335,1.00
A14A9758361C1B4A,D,521840R75,LEANDER TEX INDPT SCH DIST CAP APPREC-REF-SCH BLDG,20060715,0.000,20320815,,,20100602,133153,20100607,200000.00,30.799,,,,,20100602,221335,1.00
3E006AF50ACCBF9F,S,196454DN9,COLORADO DEPT TRANSN REV REV ANTIC NTS,20020621,5.375,20130615,,,20100602,133200,20100603,35000.00,109.716,1.022,,,,20100602,221335,1.00
6DD89A19780B5BC9,S,442404CY3,HOUSTON TEX INDPT SCH DIST PUB ELEM SCHS PJ-SER A,20100426,4.000,20210915,,,20100602,132700,20100607,310000.00,100.900,3.900,,,,20100602,221335,1.00
B15492DF3724BCD0,D,93978EG48,WASHINGTON ST HEALTH CARE FACS VIRGINIA MASON MED CTR-SER C,20071203,5.375,20280815,,,20100602,133157,20100607,50000.00,96.690,,,,,20100602,221335,1.00
CCBE4A5621CAD03E,D,439632JN1,HOPEWELL TWP N J ,20100520,3.750,20290215,,,20100602,133204,20100607,20000.00,98.500,,,,,20100602,221335,1.00
A0E573002F96E9C1,D,13077CRF3,CALIFORNIA ST UNIV REV SYSTEMWIDE-SER A,20080410,5.000,20391101,,,20100602,133130,20100607,500000.00,101.035,,S,,,20100602,221335,1.00
7F5F6282D08A9491,D,340333KV4,FLORENCE S C WTR & SWR REV REF-SER A,20100504,4.000,20240901,,,20100602,133109,20100607,20000.00,101.857,,,,,20100602,221335,1.00
79DAA0C8AB079A74,D,340333KV4,FLORENCE S C WTR & SWR REV REF-SER A,20100504,4.000,20240901,,,20100602,133057,20100607,20000.00,102.107,,,,,20100602,221335,1.00
FACFBE96968F70B5,P,986812LX1,YORK PA CAP APPREC-TAXABLE-SER A ,19951228,0.000,20120201,,,20100602,133200,20100607,20000.00,92.048,5.085,,,,20100602,221335,1.00
66B8A93F21C599BA,S,61204KHV6,MONTANA FAC FIN AUTH REV SISTERS LEAVENWORTH-SER A,20100520,4.750,20400101,,,20100602,133205,20100607,10000.00,101.000,4.619,,,,20100602,221335,1.00
48AC77CE6A31B346,P,511665HP9,LAKELAND FLA HOSP SYS REV REF-LAKELAND REGL HLTH SYS,20061102,5.000,20321115,,,20100602,133207,20100607,5000.00,93.710,5.490,,,,20100602,221335,1.00
50C5AF1D234D14CE,S,594614ZN2,MICHIGAN ST BLDG AUTH REV REF-FACS PROG-SER I,20050526,5.000,20331015,,,20100602,133209,20100607,40000.00,100.000,4.998,,,,20100602,221335,1.00
3507353E5006CCE4,S,649903LV1,NEW YORK ST DORM AUTH REVS NON INSD-FIT STUDENT HSG CORP,20070531,5.250,20340701,,,20100602,133153,20100609,35000.00,102.764,5.050,,,,20100602,221335,1.00
E0332210ADA8E85C,P,49118NCL7,KENTUCKY ASSET / LIABILITY PROJ NTS-FED HWY TR-FIRST SER,20070912,5.000,20150901,,,20100602,132952,20100607,1MM+,114.095,2.138,,,,20100602,221335,1.00
F5FD97CDC31A51FC,P,646136EQ0,NEW JERSEY ST TRANSN TR FD CAP APPREC-TRANSN SYS-SER C,20060601,0.000,20271215,,,20100602,133200,20100607,50000.00,38.524,5.519,,,,20100602,221335,1.00
D5347757AA6F8A74,S,54930LJQ9,LUCAS CNTY OHIO VAR PURP,20100610,4.000,20261001,Y,,20100602,133215,20100610,5000.00,100.697,3.900,,,,20100602,221335,1.00
5BC4B18060FA5374,S,869410BT6,SUTTER CALIF UN HIGH SCH DIST CAP APPREC-ELEC OF 2008-SER B,20100609,0.000,20210801,Y,,20100602,133216,20100609,15000.00,56.521,5.185,,,,20100602,221335,1.00
D4613C88CA90FF89,S,953140D72,WEST HAVEN CONN REF,20050511,5.000,20140701,,,20100602,133203,20100607,25000.00,110.181,2.359,,,,20100602,221335,1.00
745B4036D6EDACF8,S,57419PWC9,MARYLAND ST CMNTY DEV ADMIN AMT-RESIDENTIAL-SER A,20100609,4.125,20190301,Y,,20100602,133215,20100609,200000.00,100.900,4.001,,,,20100602,221335,1.00
586CF029B2632047,D,953140D72,WEST HAVEN CONN REF,20050511,5.000,20140701,,,20100602,133203,20100607,25000.00,109.361,,,,,20100602,221335,1.00
A096642C7F54928E,S,45200B7X0,ILLINOIS FIN AUTH REV OSF HEALTHCARE SYS-SER A,20070829,5.750,20261115,,,20100602,133208,20100607,10000.00,103.665,5.150,,,,20100602,221335,1.00
0B484BEF3752D253,S,941400CK7,WATERFORD HALFMOON N Y UN FREE ,20060615,4.250,20170615,,,20100602,133202,20100607,20000.00,108.387,2.730,,,,20100602,221335,1.00
32A5D74FC4479774,S,623040DU3,MOUNT SAN ANTONIO CALIF CMNTY ELECTION 2001-SER C,20060929,4.750,20290901,,,20100602,133209,20100607,5000.00,102.342,4.316,,,,20100602,221335,1.00
3DCA6AC17044519E,S,73541TAP4,PORT ST LUCIE FLA RESH FACS VACCINE GENE THERAPY INST FLA,20100603,5.000,20420501,Y,,20100602,133208,20100607,20000.00,100.000,4.999,,,,20100602,221335,1.00
F5A01BA08E647117,S,43232VCB5,HILLSBOROUGH CNTY FLA SCH BRD MASTER LEASE PROG,19980301,5.500,20130701,,,20100602,133217,20100607,100000.00,110.359,2.000,,,,20100602,221335,1.00
9B2BB3DDF8DD3922,D,773754FL5,ROCKLIN CALIF UNI SCH DIST ELECTION OF 2002,20030807,0.000,20170801,,,20100602,133115,20100607,100000.00,73.970,,,,,20100602,221335,1.00
A4CC30A35EF96DE3,D,941400CK7,WATERFORD HALFMOON N Y UN FREE ,20060615,4.250,20170615,,,20100602,133206,20100607,20000.00,108.386,,,,,20100602,221335,1.00
634FBB23394E322B,D,623040DU3,MOUNT SAN ANTONIO CALIF CMNTY ELECTION 2001-SER C,20060929,4.750,20290901,,,20100602,133209,20100607,5000.00,100.706,,,,,20100602,221335,1.00
1B001106C15DF549,D,73541TAP4,PORT ST LUCIE FLA RESH FACS VACCINE GENE THERAPY INST FLA,20100603,5.000,20420501,Y,,20100602,133212,20100603,20000.00,98.000,,,,,20100602,221335,1.00
0B75B36BBE492424,D,49126KGV7,KENTUCKY ECONOMIC DEV FIN AUTH OWENSBORO MED HLTH SYS-A,20100303,6.000,20300601,,,20100602,132735,20100607,50000.00,102.000,,,,,20100602,221335,1.00
A06A70BB750BB45C,P,49127KBC3,KENTUCKY ECONOMIC DEV FIN AUTH CAP APPREC-LOUISVILLE-SER A-2,20080903,0.000,20131201,,,20100602,133200,20100607,20000.00,88.497,3.539,,,,20100602,221335,1.00
8DCE0911C0CC9714,S,34153PDX3,FLORIDA ST BRD ED PUB ED CAP OUTLAY 2006-SER E,20080615,4.500,20270601,,,20100602,133210,20100607,20000.00,105.286,3.800,,,,20100602,221335,1.00
2E4282843C93FBEE,S,452151RT2,ILLINOIS ST ,20040928,5.000,20280901,,,20100602,133219,20100607,30000.00,102.190,4.425,,,,20100602,221335,1.00
69A5DFBFB84FCDA3,S,292521BW0,ENCINITAS CALIF PUB FING AUTH LIBR CONSTR PROJ-SER A,20061114,4.375,20341001,,,20100602,133220,20100607,10000.00,93.820,4.808,,,,20100602,221335,1.00
C87761ACDA176B90,S,6817932J3,OMAHA PUB PWR DIST NEB ELEC SUB-SYS-SER AA,20070403,4.500,20280201,,,20100602,132200,20100607,500000.00,101.250,4.200,,,,20100602,221335,1.00
963D0D22C92A2123,D,64966FN42,NEW YORK N Y SER J-SUBSER J-1,20060606,5.000,20270601,,,20100602,133100,20100607,100000.00,105.928,,,,,20100602,221335,1.00
E8DB3414E29D1186,D,57583RVA0,MASSACHUSETTS ST DEV FIN AGY BOSTON UNIV-SER T-1-BHAC NICO,20050629,5.000,20351001,,,20100602,133133,20100607,720000.00,102.750,,P,,,20100602,221335,1.00
669CA505009CC25A,S,61204KHV6,MONTANA FAC FIN AUTH REV SISTERS LEAVENWORTH-SER A,20100520,4.750,20400101,,,20100602,133218,20100607,50000.00,101.000,4.619,,,,20100602,221335,1.00
6531BAE0DE948790,S,13063A5C4,CALIFORNIA ST TAXABLE-VAR PURP,20090428,5.450,20150401,,,20100602,132829,20100607,550000.00,106.064,4.050,,,,20100602,221335,1.00
6D17B79D8E4BC1BF,S,86485VAU8,SUGAR GROVE ILL PUB LIBR DIST ,20050201,5.000,20240101,,,20100602,133220,20100607,40000.00,102.871,4.300,,,,20100602,221335,1.00
0536C0EB0F2DBD1D,D,311450EZ9,FARMINGTON N MEX POLLUTN CTL REF-PUB SVC N MEX SAN JUAN-C,20100609,5.900,20400601,Y,,20100602,133049,20100609,500000.00,100.697,,P,,,20100602,221335,1.00
B4426BCBE6D47842,D,072896CB7,BAYONNE N J MUN UTILS AUTH WTR SER B,20030615,4.500,20280401,,,20100602,132958,20100607,15000.00,87.000,,,,,20100602,221335,1.00
4E8C7A47CA98336F,D,452151RT2,ILLINOIS ST ,20040928,5.000,20280901,,,20100602,133219,20100607,30000.00,100.940,,,,,20100602,221335,1.00
DA1430A6A3196BC1,D,292521BW0,ENCINITAS CALIF PUB FING AUTH LIBR CONSTR PROJ-SER A,20061114,4.375,20341001,,,20100602,133220,20100607,10000.00,91.981,,,,,20100602,221335,1.00
3D670930E0BF6221,S,54930LJS5,LUCAS CNTY OHIO VAR PURP,20100610,4.125,20301001,Y,,20100602,133227,20100610,60000.00,100.000,4.124,,,,20100602,221335,1.00
ABD92E545FD331B7,S,190806CS6,COBB CNTY GA DEV AUTH REV TUFF COBB RESH-GA TECH PJ,20100520,4.000,20260901,,,20100602,133228,20100607,45000.00,99.500,4.042,,,,20100602,221335,1.00
F69C601615213C6C,S,214651HW4,COOK CNTY ILL SCH DIST NO 123 CAP APPREC-SCH,20040318,0.000,20191201,,,20100602,133150,20100607,5000.00,66.181,4.400,,,,20100602,221335,1.00
40474EF82A787626,P,13062PBN1,CALIFORNIA ST ,20030501,5.125,20280201,,,20100602,132900,20100607,50000.00,100.373,4.993,,,,20100602,221335,1.00
1B977DAE904CF41D,D,292521BW0,ENCINITAS CALIF PUB FING AUTH LIBR CONSTR PROJ-SER A,20061114,4.375,20341001,,,20100602,133228,20100607,10000.00,91.981,,,,,20100602,221335,1.00
CE43538382EB1F71,D,214651HW4,COOK CNTY ILL SCH DIST NO 123 CAP APPREC-SCH,20040318,0.000,20191201,,,20100602,133150,20100607,5000.00,65.268,,,,,20100602,221335,1.00
E070331722A81F2D,D,498413DU4,KLAMATH FALLS ORE INTERCMNTY REF-MERLE WEST MED CTR PROJ,20060831,4.500,20330901,,,20100602,133155,20100607,45000.00,92.417,,,,,20100602,221335,1.00
27EFF4CA6B509C40,S,391577RE5,GREATER ARIZ DEV AUTH SANTA CRUZ CNTY JAIL-SER 2,20080820,5.000,20280801,,,20100602,133216,20100609,25000.00,99.614,5.032,,,,20100602,221335,1.00
8F65A1EB9F874B60,S,966124DK2,WHITESVILLE N Y CENT SCH DIST SER A,20100615,3.250,20210615,Y,,20100602,133227,20100615,50000.00,100.000,3.250,,,,20100602,221335,1.00
0997B8BB07024CFA,D,13062PBN1,CALIFORNIA ST ,20030501,5.125,20280201,,,20100602,132900,20100607,50000.00,100.372,,,,,20100602,221335,1.00
8838DDEDFB0F5AE5,D,66585VAU9,NORTHERN TOB SECURITIZATION ASSET BKD-SER A,20060817,4.625,20230601,,,20100602,132411,20100607,5000.00,92.944,,S,,,20100602,221335,1.00
3831F638F9A93558,D,646080HT1,NEW JERSEY ST HIGHER ED SER A,20090623,5.000,20160601,,,20100602,132429,20100607,200000.00,110.016,,S,,,20100602,221335,1.00
00C402681C9FBFBD,D,66585VAU9,NORTHERN TOB SECURITIZATION ASSET BKD-SER A,20060817,4.625,20230601,,,20100602,132550,20100607,5000.00,92.944,,P,,,20100602,221335,1.00
72E480AA44586172,D,304243XK9,FAIRFIELD CONN REF,20040318,3.000,20110101,,,20100602,132556,20100607,50000.00,100.864,,P,,,20100602,221335,1.00
7D0222501736EAE3,P,914811NJ9,UNIVERSITY P R UNIV REVS REF-SYS-SER P,20061213,5.000,20170601,,,20100602,133232,20100607,50000.00,101.800,4.652,,,,20100602,221335,1.00
79F84E526EBBD292,P,59333FFY1,MIAMI-DADE CNTY FLA BLDG BETTER CMNTYS PROG-SER A,20080430,5.000,20380701,,,20100602,132750,20100607,15000.00,98.020,5.134,,,,20100602,221335,1.00
056E751ED83D301D,P,906347PE3,UNION CNTY N J IMPT AUTH REV LEASE-LINDEN FIREHOUSES PROJ,20060223,5.000,20160901,,,20100602,133221,20100607,15000.00,113.900,2.572,,,,20100602,221335,1.00
0162B46DBD70EAE0,P,20772GH68,CONNECTICUT ST SER A,20080626,3.000,20130415,,,20100602,133200,20100607,10000.00,104.391,1.425,,,,20100602,221335,1.00
F35CBFBEB315A18A,P,74514LRA7,PUERTO RICO COMWLTH UNREFUNDED-PUB IMPT-NATL IBC,19981201,4.750,20230701,,,20100602,133144,20100607,45000.00,96.000,5.175,,,,20100602,221335,1.00
4041782AA78E0B6B,S,649903LV1,NEW YORK ST DORM AUTH REVS NON INSD-FIT STUDENT HSG CORP,20070531,5.250,20340701,,,20100602,133223,20100607,25000.00,102.764,5.050,,,,20100602,221335,1.00
44C301BD9207F7CD,D,59333FFY1,MIAMI-DADE CNTY FLA BLDG BETTER CMNTYS PROG-SER A,20080430,5.000,20380701,,,20100602,132745,20100607,25000.00,100.700,,,,,20100602,221335,1.00
05687B5A2529FC77,D,906347PE3,UNION CNTY N J IMPT AUTH REV LEASE-LINDEN FIREHOUSES PROJ,20060223,5.000,20160901,,,20100602,133221,20100607,15000.00,114.000,,,,,20100602,221335,1.00
702D12BF98F4291F,D,70914PNE8,PENNSYLVANIA ST TAXABLE-SECOND SER B-,20100527,5.350,20300501,,,20100602,133238,20100607,1000000.00,97.713,,,,,20100602,221335,1.00
7058D4563AF37703,D,20772GH68,CONNECTICUT ST SER A,20080626,3.000,20130415,,,20100602,133200,20100607,10000.00,104.691,,,,,20100602,221335,1.00
2C7415805297D864,S,68608JMC2,OREGON ST FACS AUTH REV REF-WILLAMETTE UNIV PJ-A,20100506,4.000,20241001,,,20100602,133246,20100607,10000.00,100.850,3.894,,,,20100602,221335,1.00
28FF7077CE2E8376,S,511665HP9,LAKELAND FLA HOSP SYS REV REF-LAKELAND REGL HLTH SYS,20061102,5.000,20321115,,,20100602,133248,20100607,5000.00,96.710,5.251,,,,20100602,221335,1.00
9B3F523A7F01CC4B,P,786005CH9,SACRAMENTO CALIF MUN UTIL DIST SER N,20010601,5.000,20280815,,,20100602,133228,20100607,5000.00,98.186,5.154,,,,20100602,221335,1.00
AB832608DDE6A476,S,59259RU93,METROPOLITAN TRANSN AUTH N Y TRANSN-SER B-FSA-CR,20061220,4.500,20361115,,,20100602,133238,20100607,5000.00,99.612,4.525,,,,20100602,221335,1.00
28A4A9253AEEE776,S,031358AV6,AMHERST N Y DEV CORP STUDENT UBF FAC-STUDENT HSG CORP-A,20100525,4.625,20401001,,,20100602,133242,20100607,10000.00,99.822,4.636,,,,20100602,221335,1.00
BF50FA4E1AF2837F,S,649905G83,NEW YORK ST DORM AUTH REVS NON SCH DISTS-FING PROG-SER B,20100615,3.100,20171001,Y,,20100602,133052,20100615,50000.00,102.700,2.690,,,,20100602,221335,1.00
55452485BE1D307E,S,106287GK5,BREA CALIF REDEV AGY REF-TAX ALLOC-SER A-REDEV-AB,20010621,5.000,20230801,,,20100602,133234,20100607,5000.00,100.000,4.997,,,,20100602,221335,1.00
83A542A7A92A7913,D,031358AV6,AMHERST N Y DEV CORP STUDENT UBF FAC-STUDENT HSG CORP-A,20100525,4.625,20401001,,,20100602,133242,20100607,10000.00,98.322,,,,,20100602,221335,1.00
CDED04E565BCDCBD,S,65516QBH4,NOBLESVILLE IND REDEV AUTH LEASE RENTAL-EXIT 10 PROJ,20030729,3.250,20110715,,,20100602,133241,20100607,25000.00,102.466,1.001,,,,20100602,221335,1.00
210640F827554FB6,S,57419PWD7,MARYLAND ST CMNTY DEV ADMIN AMT-RESIDENTIAL-SER A,20100609,4.300,20200301,Y,,20100602,133200,20100609,50000.00,99.994,4.300,,,,20100602,221335,1.00
2908E2BC147BFD51,P,793181HH4,ST PETER MINN INDPT SCH DIST ALTERNATIVE FAC-SER A,20030915,4.100,20190801,,,20100602,133221,20100607,5000.00,100.075,4.073,,,,20100602,221335,1.00
EFAA8930D41B525A,D,793181HH4,ST PETER MINN INDPT SCH DIST ALTERNATIVE FAC-SER A,20030915,4.100,20190801,,,20100602,133221,20100607,5000.00,101.375,,,,,20100602,221335,1.00
69FE13128715D584,S,594614ZN2,MICHIGAN ST BLDG AUTH REV REF-FACS PROG-SER I,20050526,5.000,20331015,,,20100602,133252,20100607,50000.00,100.050,4.987,,,,20100602,221335,1.00
19D271EC34604987,S,93978EYL0,WASHINGTON ST HEALTH CARE FACS OVERLAKE HOSP MED CTR-SER B,20050608,4.650,20380701,,,20100602,133240,20100607,5000.00,86.161,5.637,,,,20100602,221335,1.00
057CA6EC85359C79,S,48542K5L9,KANSAS ST DEV FIN AUTH REV SISTERS LEAVENWORTH-SER A,20100520,4.000,20220101,,,20100602,132943,20100604,100000.00,100.000,4.000,,,,20100602,221335,1.00
CAE93655D7DA0B6B,D,486375DD7,KAWEAH DELTA HEALTH CARE DIST ,20040801,5.000,20220801,,,20100602,132841,20100607,20000.00,97.330,,,,,20100602,221335,1.00
9B6A1CD28E498F5C,S,849067J79,SPOKANE WASH TAXABLE-SER B,20050803,5.340,20271201,,,20100602,133251,20100607,25000.00,101.136,5.100,,,,20100602,221335,1.00
9651D49ECDFF41B0,D,93978EYL0,WASHINGTON ST HEALTH CARE FACS OVERLAKE HOSP MED CTR-SER B,20050608,4.650,20380701,,,20100602,133200,20100607,5000.00,83.753,,,,,20100602,221335,1.00
DAEBCBBD2E0CC904,D,735000NK3,PORT OAKLAND CALIF REV PREREFUNDED-AMT-SER L,20020808,5.000,20321101,,,20100602,133102,20100607,20000.00,106.750,,,,,20100602,221335,1.00
352F57F7A2899C47,S,802385FG4,SANTA MONICA CALIF CMNTY CAP APPREC-2002 ELECTION-SER C,20050921,0.000,20100801,,,20100602,133200,20100607,30000.00,99.870,0.868,,,,20100602,221335,1.00
CB905A51831C4240,S,544587PA0,LOS ANGELES CALIF MUN IMPT FIGUEROA PLAZA-SER B1-NATL IBC,20070808,4.750,20370801,,,20100602,133252,20100607,10000.00,92.200,5.294,,,,20100602,221335,1.00
355D63CEC888E416,S,745145S29,PUERTO RICO COMWLTH PUB IMPT-SER B,20030402,5.500,20120701,,,20100602,133226,20100607,10000.00,106.004,2.500,,,,20100602,221335,1.00
1B2E1B8819C0FC6D,D,544587PA0,LOS ANGELES CALIF MUN IMPT FIGUEROA PLAZA-SER B1-NATL IBC,20070808,4.750,20370801,,,20100602,133252,20100607,10000.00,92.000,,,,,20100602,221335,1.00
894052C9BF3F0E07,S,60635R7U5,MISSOURI ST HEALTH & EDL FACS ST LUKES HEALTH SYS INC-SER A,20100603,5.000,20401115,Y,,20100602,133301,20100607,5000.00,101.763,4.783,,,,20100602,221335,1.00
C6A08C2D46DB821A,S,594614ZN2,MICHIGAN ST BLDG AUTH REV REF-FACS PROG-SER I,20050526,5.000,20331015,,,20100602,133302,20100607,30000.00,101.750,4.626,,,,20100602,221335,1.00
8BBF78E9EC290132,S,263327GP7,DU PAGE CNTY ILL HIGH SCH DIST SCH BLDG,20090409,4.000,20140101,,,20100602,133251,20100607,30000.00,106.850,2.000,,,,20100602,221335,1.00
9406ED1B37B44120,D,420507BT1,HAWTHORNE CALIF CTFS PARTN CAP IMPT REFING PROJ ,19971201,4.950,20110701,,,20100602,133156,20100607,20000.00,99.680,,S,,,20100602,221335,1.00
A1DA87E5C20A58AF,S,915455KN8,UPPER ALLEGHENY PA JT SAN AUTH REF,20100615,4.050,20250901,Y,,20100602,133300,20100622,20000.00,101.125,3.808,,,,20100602,221335,1.00
94C556EF59E78986,P,587844CE9,MERCER CNTY N J IMPT AUTH REV STATE JUSTICE COMPLEX,19790801,6.400,20180101,,,20100602,133256,20100607,5000.00,111.756,,,,,20100602,221335,1.00
64C687F712511904,D,65820PDL6,NORTH CAROLINA MED CARE COMMN MISSION HEALTH COMB GROUP,20100224,4.750,20351001,,,20100602,132902,20100607,50000.00,100.500,,,,,20100602,221335,1.00
834C6892BD1DDA89,D,20772GLS5,CONNECTICUT ST SER C,20050614,4.000,20210601,,,20100602,133042,20100607,375000.00,103.364,,,,,20100602,221335,1.00
BA31C952A8E719BC,D,13033LEJ2,CALIFORNIA HEALTH FACS FING CEDARS-SINAI MED CTR,20091021,5.000,20390815,,,20100602,133212,20100607,50000.00,97.027,,,,,20100602,221335,1.00
7E96E2F18DFC9CDB,D,915455KN8,UPPER ALLEGHENY PA JT SAN AUTH REF,20100615,4.050,20250901,Y,,20100602,133300,20100622,20000.00,100.125,,,,,20100602,221335,1.00
E1DCA3D92B133036,D,57586C8G3,MASSACHUSETTS ST HEALTH & EDL MASSACHUSETTS INST TECH-SER A,20080813,5.000,20380701,,,20100602,125549,20100607,125000.00,105.886,,,,,20100602,221335,1.00
60E4BA313F7CB896,S,73541TAR0,PORT ST LUCIE FLA RESH FACS VACCINE GENE THERAPY INST FLA,20100603,5.000,20350501,Y,,20100602,133307,20100607,5000.00,101.350,4.826,,,,20100602,221335,1.00
27D7C6A9CE1A8885,S,452152FK2,ILLINOIS ST TAXABLE-SER 3-BUILD AMER,20100426,5.547,20190401,,,20100602,133233,20100607,25000.00,104.000,4.980,,,,20100602,221335,1.00
F7468A6C9A369C61,P,479340QF1,JOHNSTON CNTY N C REF-SER A,20100512,4.000,20200201,,,20100602,133300,20100607,50000.00,108.373,2.994,,,,20100602,221335,1.00
01658F8344879501,S,86485VAU8,SUGAR GROVE ILL PUB LIBR DIST ,20050201,5.000,20240101,,,20100602,133304,20100622,50000.00,102.871,4.295,,,,20100602,221335,1.00
8B85B24C7DC01204,S,735371KS4,PORT SEATTLE WASH REF,20060105,5.000,20170601,,,20100602,133258,20100607,25000.00,113.137,2.202,,,,20100602,221335,1.00
DD701072FF9C7BC7,S,108555GB3,BRIDGEVIEW ILL TAXABLE-STADIUM & REDEV PROJS,20050929,4.760,20131201,,,20100602,133257,20100607,20000.00,106.179,2.883,,,,20100602,221335,1.00
4A9F1D05458CEFFC,D,452152FK2,ILLINOIS ST TAXABLE-SER 3-BUILD AMER,20100426,5.547,20190401,,,20100602,133233,20100607,25000.00,103.750,,,,,20100602,221335,1.00
A138159D4952F099,S,25477GCP8,DISTRICT COLUMBIA INCOME TAX REF-SECD-SER C,20090903,5.000,20111201,,,20100602,133136,20100604,1000000.00,106.246,0.780,,,,20100602,221335,1.00
B3CB1F3C2428B28A,D,452152FK2,ILLINOIS ST TAXABLE-SER 3-BUILD AMER,20100426,5.547,20190401,,,20100602,133233,20100607,25000.00,103.750,,,,,20100602,221335,1.00
6F6717CA087C5600,D,735371KS4,PORT SEATTLE WASH REF,20060105,5.000,20170601,,,20100602,133302,20100607,25000.00,110.919,,,,,20100602,221335,1.00
2B629F0B94E85454,D,108555GB3,BRIDGEVIEW ILL TAXABLE-STADIUM & REDEV PROJS,20050929,4.760,20131201,,,20100602,133300,20100607,20000.00,105.779,,,,,20100602,221335,1.00
A94F96F3842C4154,S,510520ER6,LAKE PLACID N Y CENT SCH DIST ,20100615,3.375,20160615,Y,,20100602,133156,20100615,30000.00,102.045,3.000,,,,20100602,221335,1.00
B9CEF15CE2243847,S,73358T6T3,PORT AUTH N Y & N J CONS-ONE HUNDRED FIFTY-FOURTH,20090301,4.250,20220901,,,20100602,133302,20100604,15000.00,108.327,3.152,,,,20100602,221335,1.00
471412279976C3BA,P,745266AX4,PUERTO RICO CONVENTION CTR SER A,20060324,5.000,20240701,,,20100602,133241,20100607,35000.00,99.100,5.090,,,,20100602,221335,1.00
91B17BDD961A0CEE,S,523523GG7,LEE CNTY FLA TRANSN FACS REV REF-SER B,20040121,5.000,20161001,,,20100602,133309,20100607,45000.00,106.815,3.292,,,,20100602,221335,1.00
07DCB1009A65905F,S,73535EHP8,PORT ST LUCIE FLA SPL ASSMT CITY CTR SPL ASSMT DIST-A,20061114,4.250,20270701,,,20100602,133000,20100607,50000.00,112.461,2.055,,,,20100602,221335,1.00
6F666C5328EADF04,S,64971MU34,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX-SUBSER H,20100604,2.500,20161101,Y,,20100602,133308,20100607,30000.00,102.009,2.162,,,,20100602,221335,1.00
EB0066E4303C86FE,S,446216FJ7,HUNTINGTON BEACH CALIF PUB REF-LEASE-SER A,20100602,5.000,20300901,,,20100602,133307,20100607,35000.00,104.391,4.460,,,,20100602,221335,1.00
C6F21241A1095554,D,64971MU34,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX-SUBSER H,20100604,2.500,20161101,Y,,20100602,133308,20100604,30000.00,100.509,,,,,20100602,221335,1.00
D55AD4FCC230D8AF,D,446216FJ7,HUNTINGTON BEACH CALIF PUB REF-LEASE-SER A,20100602,5.000,20300901,,,20100602,133307,20100607,35000.00,102.391,,,,,20100602,221335,1.00
3F71E603FC79E057,D,446231BG6,HUNTINGTON BEACH CALIF UN HIGH CAP APPREC-CAP PROJ,20071010,0.000,20280901,,,20100602,133312,20100607,100000.00,33.405,,,,,20100602,221335,1.00
09C6087EDCE8D827,S,446231BG6,HUNTINGTON BEACH CALIF UN HIGH CAP APPREC-CAP PROJ,20071010,0.000,20280901,,,20100602,133312,20100607,100000.00,34.030,6.000,,,,20100602,221335,1.00
77CBAA241C812695,P,65820PDL6,NORTH CAROLINA MED CARE COMMN MISSION HEALTH COMB GROUP,20100224,4.750,20351001,,,20100602,133102,20100607,50000.00,100.000,4.749,,,,20100602,221335,1.00
45C7E1539CED4380,P,79506VAD6,SALINE CNTY ARK PUB FACS BRD REF & CAP IMPT-BENTON SVCS-A,20040701,6.000,20291201,,,20100602,133213,20100607,45000.00,97.250,6.246,,,,20100602,221335,1.00
3F345CADC22BF224,S,89602NMG6,TRIBOROUGH BRDG & TUNL AUTH N GEN-SER A,20080327,5.000,20161115,,,20100602,133131,20100607,25000.00,114.461,2.550,,,,20100602,221335,1.00
CD7E53DF8D030840,S,452150U86,ILLINOIS ST FIRST SER ,20010501,5.250,20260501,,,20100602,133307,20100607,25000.00,101.190,3.887,,,,20100602,221335,1.00
83B11956CA69D9CB,S,397090EB3,GREENWOOD CNTY S C HOSP REV FACS-SELF MEMORIAL HOSP,20010801,5.500,20261001,,,20100602,133309,20100607,10000.00,101.600,4.233,,,,20100602,221335,1.00
915017A1826B413D,S,646080HT1,NEW JERSEY ST HIGHER ED SER A,20090623,5.000,20160601,,,20100602,133310,20100607,200000.00,110.303,3.100,,,,20100602,221335,1.00
DFF90DD4CB93E46D,S,13033FYB0,CALIFORNIA HEALTH FACS FING REF-CEDARS-SINAI MED CTR,20050701,5.000,20341115,,,20100602,133323,20100607,10000.00,100.000,4.999,,,,20100602,221335,1.00
BF2C744D97426322,P,645913BC7,NEW JERSEY ECONOMIC DEV AUTH SER B,19970630,0.000,20240215,,,20100602,133324,20100607,53000.00,43.518,6.171,,,,20100602,221335,1.00
DA159C67E61A127F,D,873519KM3,TACOMA WASH ELEC SYS REV SER A,20040608,5.250,20170101,,,20100602,132322,20100604,260000.00,111.040,,,,,20100602,221335,1.00
9D2485D140AC1275,D,45470RBC9,INDIANA FIN AUTH HWY REV REF-SER A,20070329,4.250,20251201,,,20100602,132021,20100607,100000.00,100.296,,P,,,20100602,221335,1.00
0452795D9696923C,S,49130P7W8,KENTUCKY HSG CORP HSG REV VAR-TAXABLE-SER J,20070628,,20370701,,,20100602,132806,20100609,1MM+,100.000,,,,,20100602,221335,1.00
B911C4387257117F,D,64966GMQ2,NEW YORK N Y ARS-FISCAL 2008-SUBSER A-4,20070815,,20260801,,,20100602,131600,20100603,750000.00,100.000,,,,,20100602,221335,1.00
22ADDD90199966E5,D,263327GP7,DU PAGE CNTY ILL HIGH SCH DIST SCH BLDG,20090409,4.000,20140101,,,20100602,133251,20100607,30000.00,106.850,,,,,20100602,221335,1.00
B2E3B5A67E85D288,S,85732GKU3,STATE PUB SCH BLDG AUTH PA SCH-NORTH MONTCO TECHNICAL,20100618,4.000,20250515,Y,,20100602,133300,20100618,25000.00,101.085,3.755,,,,20100602,221335,1.00
6F68262AFC6665AE,P,02765UAZ7,AMERICAN MUN PWR OHIO INC REV PRAIRIE ST ENERGY CAMPUS PJ-A,20080702,5.000,20310215,,,20100602,133329,20100607,50000.00,101.150,4.818,,,,20100602,221335,1.00
585E92A87F29FA61,P,79765AL95,SAN FRANCISCO CALIF CITY & PREREFUNDED-REF-SECOND SER-28B,20020215,5.000,20320501,,,20100602,133331,20100607,35000.00,106.699,1.413,,,,20100602,221335,1.00
2D8927FA6E1E1CE4,P,59333FFY1,MIAMI-DADE CNTY FLA BLDG BETTER CMNTYS PROG-SER A,20080430,5.000,20380701,,,20100602,132755,20100607,10000.00,98.020,5.134,,,,20100602,221335,1.00
92080FF356F007F1,S,299864JJ8,EVERETT PA AREA SCH DIST ,20100624,4.450,20350315,Y,,20100602,133326,20100624,40000.00,100.750,4.272,,,,20100602,221335,1.00
31C70585C2AF5F45,D,13033LEJ2,CALIFORNIA HEALTH FACS FING CEDARS-SINAI MED CTR,20091021,5.000,20390815,,,20100602,133158,20100607,50000.00,97.152,,,,,20100602,221335,1.00
6F26D6D7CB2D8065,P,762324DD0,RHODE ISLAND ST TPK & BRDG SER A,20100408,5.000,20351201,,,20100602,133200,20100607,150000.00,102.085,4.745,,,,20100602,221335,1.00
68D75EDFD9F6C16C,P,906573AV2,UNION ELEM SCH DIST CALIF CAP APPREC-SER A,19991216,0.000,20180901,,,20100602,133331,20100607,75000.00,67.750,4.785,,,,20100602,221335,1.00
3DAC578B9294564A,P,773754FL5,ROCKLIN CALIF UNI SCH DIST ELECTION OF 2002,20030807,0.000,20170801,,,20100602,133332,20100607,100000.00,73.601,4.333,,,,20100602,221335,1.00
8CD7F98DB2A0634B,S,594614Y60,MICHIGAN ST BLDG AUTH REV CAP APPREC-REF-IA-FGIC-FSA-CR,20060906,0.000,20251015,,,20100602,133334,20100607,200000.00,46.148,5.100,,,,20100602,221335,1.00
5DC4E0B74E51D369,D,13063A7D0,CALIFORNIA ST TAXABLE-VAR PURP-BUILD AMER,20091015,7.300,20391001,,,20100602,133304,20100607,100000.00,103.768,,,,,20100602,221335,1.00
54355B600F6B018E,S,574334BV9,MARYSVILLE CALIF HOSP REV REF-FREMONT-RIDEOUT HLTH-A,19980401,5.000,20130101,,,20100602,133256,20100607,15000.00,100.521,4.491,,,,20100602,221335,1.00
FCAAB556CC585A86,D,13063A7D0,CALIFORNIA ST TAXABLE-VAR PURP-BUILD AMER,20091015,7.300,20391001,,,20100602,133304,20100607,100000.00,103.828,,,,,20100602,221335,1.00
3BA017E9D74ED160,D,471146ET3,JARRELL TEX INDPT SCH DIST SCH BLDG-SER B,20091001,4.375,20290815,,,20100602,133222,20100607,25000.00,97.146,,,,,20100602,221335,1.00
FA03653CAF388385,D,906573AV2,UNION ELEM SCH DIST CALIF CAP APPREC-SER A,19991216,0.000,20180901,,,20100602,133331,20100607,75000.00,68.088,,,,,20100602,221335,1.00
F751B45D021A0981,D,773754FL5,ROCKLIN CALIF UNI SCH DIST ELECTION OF 2002,20030807,0.000,20170801,,,20100602,133332,20100607,100000.00,73.970,,,,,20100602,221335,1.00
2DDA08D251E21F05,D,594614Y60,MICHIGAN ST BLDG AUTH REV CAP APPREC-REF-IA-FGIC-FSA-CR,20060906,0.000,20251015,,,20100602,133334,20100607,200000.00,45.398,,,,,20100602,221335,1.00
05D00C1C05C4DEB5,D,59259NLA9,METROPOLITAN TRANSN AUTH N Y SER A,20020815,5.000,20111115,,,20100602,133256,20100607,55000.00,105.399,,S,,,20100602,221335,1.00
2ED27F36CB6D495C,S,45455CJF6,INDIAN WELLS CALIF REDEV AGY TAX ALLOC-CONS WHITEWATER,20100526,4.875,20270901,,,20100602,133300,20100607,25000.00,99.867,4.886,,,,20100602,221335,1.00
A297378CFAF422F6,S,54930LKJ3,LUCAS CNTY OHIO TAXABLE-ARENA IMPT,20100610,6.150,20401001,Y,,20100602,133341,20100610,20000.00,102.250,5.854,,,,20100602,221335,1.00
24C6D53021CC1472,S,338514BY7,FLANDREAU S D SCH DIST NO 50-3 REF-CROSSOVER PARTIAL ADVANCE,20100608,3.400,20200701,Y,,20100602,133332,20100608,10000.00,100.000,3.400,,,,20100602,221335,1.00
022780491E28DF1F,S,455066EA4,INDIANA ST OFFICE BLDG COMMN NEW CASTLE CORRECTIONAL FAC-A,20020611,4.125,20110701,,,20100602,133336,20100607,25000.00,103.469,0.851,,,,20100602,221335,1.00
EB8AF2AD0910E8AE,D,13068HKC7,CALIFORNIA ST PUB WKS BRD DEPT OF CORRECTIONS-SER A,19980301,5.000,20180901,,,20100602,133308,20100607,15000.00,98.556,,,,,20100602,221335,1.00
5DBED7EA254E83BC,D,843375QH2,SOUTHERN MINN MUN PWR AGY PWR CAP APPREC-SER A ,19941013,0.000,20210101,,,20100602,133300,20100607,25000.00,65.803,,,,,20100602,221335,1.00
5D8FF702C2D34316,P,13068HKC7,CALIFORNIA ST PUB WKS BRD DEPT OF CORRECTIONS-SER A,19980301,5.000,20180901,,,20100602,133308,20100607,15000.00,98.556,5.217,,,,20100602,221335,1.00
47DA8CA0E6021269,S,794173FP4,SALEM-KEIZER ORE SCH DIST NO DEFD INT-SER B,20090316,0.000,20230615,,,20100602,133308,20100607,50000.00,58.130,4.210,,,,20100602,221335,1.00
8D846AA720F2F8A2,S,843375QH2,SOUTHERN MINN MUN PWR AGY PWR CAP APPREC-SER A ,19941013,0.000,20210101,,,20100602,133313,20100607,25000.00,65.803,4.000,,,,20100602,221335,1.00
0DB6611F6690D61B,S,5742176Y6,MARYLAND ST HEALTH & HIGHER DOCTORS CMNTY HOSP,20100518,5.750,20380701,,,20100602,133342,20100607,15000.00,98.250,5.878,,,,20100602,221335,1.00
453DB59378E6B7B4,D,85732GKU3,STATE PUB SCH BLDG AUTH PA SCH-NORTH MONTCO TECHNICAL,20100618,4.000,20250515,Y,,20100602,133300,20100618,25000.00,100.085,,,,,20100602,221335,1.00
6CF5D93299E2AA6C,S,167727MM5,CHICAGO ILL WASTEWATER REF-SECOND LIEN,20011206,5.500,20300101,,,20100602,133344,20100609,50000.00,111.386,4.610,,,,20100602,221335,1.00
2089AB8144530870,S,45200B7X0,ILLINOIS FIN AUTH REV OSF HEALTHCARE SYS-SER A,20070829,5.750,20261115,,,20100602,133347,20100607,15000.00,103.665,5.150,,,,20100602,221335,1.00
B6E1CF650B4FEE7A,D,45455CJF6,INDIAN WELLS CALIF REDEV AGY TAX ALLOC-CONS WHITEWATER,20100526,4.875,20270901,,,20100602,133300,20100607,25000.00,98.617,,,,,20100602,221335,1.00
7315F805B219083F,D,167727MM5,CHICAGO ILL WASTEWATER REF-SECOND LIEN,20011206,5.500,20300101,,,20100602,133344,20100609,50000.00,109.386,,,,,20100602,221335,1.00
73109412311C7B84,D,397090EB3,GREENWOOD CNTY S C HOSP REV FACS-SELF MEMORIAL HOSP,20010801,5.500,20261001,,,20100602,133304,20100607,10000.00,101.250,,,,,20100602,221335,1.00
29675E9BA947344E,D,4813046V0,JUDSON TEX INDPT SCH DIST CAP APPREC-REF,20100501,0.000,20190201,Y,,20100602,131834,20100610,400000.00,75.434,,P,,,20100602,221335,1.00
9E9B6B05B0B07ADF,S,471146ET3,JARRELL TEX INDPT SCH DIST SCH BLDG-SER B,20091001,4.375,20290815,,,20100602,133300,20100607,25000.00,98.396,4.500,,,,20100602,221335,1.00
E1FD3D9AE621F502,S,778017MN0,ROSEVILLE MICH CMNTY SCHS TAXABLE-BLDG SITE BUILD AMER,20100504,6.625,20340501,,,20100602,133359,20100607,5000.00,104.500,6.014,,,,20100602,221335,1.00
F5F1F7B24E8154D9,S,510520ES4,LAKE PLACID N Y CENT SCH DIST ,20100615,3.375,20170615,Y,,20100602,133200,20100615,30000.00,101.718,3.100,,,,20100602,221335,1.00
D2FDEB7961ECC72E,D,764586AW3,RICHMOND CNTY GA DEV AUTH EDL MCG-PFG CANCER RESH CTR-SER A,20041118,4.500,20291215,,,20100602,132900,20100607,10000.00,84.050,,,,,20100602,221335,1.00
6655AF3939200197,S,953140D72,WEST HAVEN CONN REF,20050511,5.000,20140701,,,20100602,133350,20100607,25000.00,110.181,2.359,,,,20100602,221335,1.00
D49D1EDE5CE3D51D,S,91754RPM3,UTAH ST BRD REGENTS REV UNIV UTAH RESH FACS-SER A,20090826,5.000,20160401,,,20100602,133200,20100607,90000.00,114.794,2.270,,,,20100602,221335,1.00
9E9F27AE3946AC95,S,193000SX5,COLD SPRING MINN REF-IMPT-CROSSOVER-SER A,20100701,2.000,20120201,Y,,20100602,133000,20100701,335000.00,101.725,0.900,,,,20100602,221335,1.00
CBACE8273DA9117A,S,305207Z62,FAIRMONT MINN SER A,20100601,2.000,20120301,Y,,20100602,133000,20100617,235000.00,102.285,0.650,,,,20100602,221335,1.00
E5586A8A2F748B64,D,59465MSM8,MICHIGAN ST HSG DEV AUTH AMT-SER B-RMKT 10/27/08,20010313,6.000,20230401,,,20100602,133304,20100607,30000.00,101.625,,,,,20100602,221335,1.00
BAF137D4DF982D03,D,397090EB3,GREENWOOD CNTY S C HOSP REV FACS-SELF MEMORIAL HOSP,20010801,5.500,20261001,,,20100602,133245,20100607,10000.00,101.500,,,,,20100602,221335,1.00
034A24DC3BD06D49,D,953140D72,WEST HAVEN CONN REF,20050511,5.000,20140701,,,20100602,133350,20100607,25000.00,109.361,,,,,20100602,221335,1.00
078246E712EA9391,S,671556DS4,OAK PARK CALIF UNI SCH DIST CAP APPREC,20000706,0.000,20140501,,,20100602,133400,20100607,5000.00,90.161,2.673,,,,20100602,221335,1.00
3D672E7A163FB053,S,46613PJR8,JEA FLA WTR & SWR SYS REV REF-SER B-NATL IBC,20040408,4.375,20341001,,,20100602,133400,20100607,25000.00,99.593,4.402,,,,20100602,221335,1.00
92A6F95BD8FBFC12,S,882721S61,TEXAS ST TRANSN COMMN-MOBILITY FD,20080101,4.500,20320401,,,20100602,133354,20100607,25000.00,103.322,4.000,,,,20100602,221335,1.00
893C309A2CB1CBBB,D,74529JJZ9,PUERTO RICO SALES TAX FING FIRST SUB-SER A,20100209,4.375,20200801,,,20100602,132901,20100607,110000.00,103.400,,,,,20100602,221335,1.00
5341EE1305BC6942,S,594614Y60,MICHIGAN ST BLDG AUTH REV CAP APPREC-REF-IA-FGIC-FSA-CR,20060906,0.000,20251015,,,20100602,133401,20100607,60000.00,46.886,4.994,,,,20100602,221335,1.00
CBAC38D712BCE3EC,S,13062RMB1,CALIFORNIA ST REF,20050601,4.500,20260601,,,20100602,133401,20100607,50000.00,97.199,4.752,,,,20100602,221335,1.00
74B50CD313D87C39,S,04057PCX4,ARIZONA SCH FACS BRD CTFS SER B,20040824,4.250,20140901,,,20100602,133222,20100607,100000.00,109.086,2.000,,,,20100602,221335,1.00
0B432E757D0977DE,D,005620AM1,ADAMS CNTY COLO POLLUTION CTL REF-PUB SVC CO OF COLO PJ,19990101,5.100,20190101,,,20100602,133125,20100607,20000.00,99.650,,,,,20100602,221335,1.00
0E821A44E3AD962B,S,655275EU5,NOGALES ARIZ MUN DEV AUTH INC ,20050701,5.000,20270601,,,20100602,133100,20100607,10000.00,102.976,4.329,,,,20100602,221335,1.00
A3DDFACF5B2CB5EE,D,13063A5C4,CALIFORNIA ST TAXABLE-VAR PURP,20090428,5.450,20150401,,,20100602,132900,20100607,550000.00,105.974,,,,,20100602,221335,1.00
BD25BDE5EEA0BC1D,D,452150U86,ILLINOIS ST FIRST SER ,20010501,5.250,20260501,,,20100602,133308,20100607,25000.00,101.090,,,,,20100602,221335,1.00
3280DE8EC71FEC2C,P,596567BL0,MIDDLESEX CNTY N J IMPT AUTH TAXABLE-CITY GTD-JR LIEN-PROJ,20040624,0.000,20121001,,,20100602,133400,20100607,10000.00,92.761,3.270,,,,20100602,221335,1.00
2AFCEF7C1A787E44,S,59333PHV3,MIAMI-DADE CNTY FLA AVIATION MIAMI INTL AIRPORT-HUB-SER B,20040414,5.000,20371001,,,20100602,133308,20100607,15000.00,101.192,4.690,,,,20100602,221335,1.00
DD0B79F9E6F8617D,S,915744MJ2,UPPER DUBLIN TWP PA ,20100701,4.450,20350715,Y,,20100602,133402,20100701,40000.00,100.748,4.283,,,,20100602,221335,1.00
6C7A88D60339A85D,S,914455FX3,UNIVERSITY MICH UNIV REVS REF-HOSPITAL,20021101,5.250,20201201,,,20100602,133408,20100607,15000.00,106.335,2.599,,,,20100602,221335,1.00
9E9C8323602CE2F3,D,564532EV7,MANTECA CALIF REDEV AGY TAX SUB-AMENDED MERGED PJ AREA,20061214,4.250,20311001,,,20100602,133256,20100607,50000.00,78.603,,S,,,20100602,221335,1.00
A7320F300D6DCCAD,S,5742175B7,MARYLAND ST HEALTH & HIGHER UNIV MARYLAND MED SYS,20100107,5.000,20290701,,,20100602,133415,20100607,25000.00,102.934,4.600,,,,20100602,221335,1.00
0A192A0FBA0EF93C,P,45884AXN8,INTERMOUNTAIN PWR AGY UTAH PWR REF-SER A,20080424,5.250,20220701,,,20100602,133400,20100607,50000.00,105.198,3.448,,,,20100602,221335,1.00
A6C16F26D218D1D0,D,5742175B7,MARYLAND ST HEALTH & HIGHER UNIV MARYLAND MED SYS,20100107,5.000,20290701,,,20100602,133210,20100607,25000.00,102.934,,,,,20100602,221335,1.00
F77EC99E1554998B,S,625574HX9,MULTNOMAH CNTY ORE SCH DIST REF,20100603,3.000,20150601,Y,,20100602,133412,20100607,25000.00,105.694,1.800,,,,20100602,221335,1.00
1C230157FA4A6E5B,P,059231RY8,BALTIMORE MD REV REF-WTR PROJS-SER B,20070614,4.500,20250701,,,20100602,133412,20100607,10000.00,103.568,3.917,,,,20100602,221335,1.00
62C532DBBA01E2FB,P,57604PXT6,MASSACHUSETTS ST WTR POLLUTN POOL PROG-SER 11,20051116,3.625,20120801,,,20100602,133417,20100607,10000.00,104.619,1.435,,,,20100602,221335,1.00
AF5A49D5BDB039C3,D,494836HR3,KING CNTY WASH SCH DIST NO 001 REF,20100518,4.000,20251201,,,20100602,133400,20100607,15000.00,102.079,,,,,20100602,221335,1.00
BC760EF3B60EA5AA,P,414010AQ1,HARRIS CNTY TEX CULTURAL ED REF-TEXAS MED CTR-SER A,20090409,4.500,20210515,,,20100602,133411,20100607,100000.00,101.899,4.242,,,,20100602,221335,1.00
F51574B0AF11B99E,D,414010AQ1,HARRIS CNTY TEX CULTURAL ED REF-TEXAS MED CTR-SER A,20090409,4.500,20210515,,,20100602,133411,20100607,100000.00,102.399,,,,,20100602,221335,1.00
57F13862AACEE583,D,649902HU0,NEW YORK ST DORM AUTH ST PERS EDUCATION-SER D,20061220,4.000,20110315,,,20100602,133256,20100607,85000.00,102.195,,S,,,20100602,221335,1.00
A7B146229AFFB829,D,13062N6N2,CALIFORNIA ST ,20030201,5.250,20290201,,,20100602,133311,20100607,55000.00,100.100,,S,,,20100602,221335,1.00
F8161D1D59AEA095,D,59465MSM8,MICHIGAN ST HSG DEV AUTH AMT-SER B-RMKT 10/27/08,20010313,6.000,20230401,,,20100602,133251,20100607,30000.00,101.875,,,,,20100602,221335,1.00
E3DD62CEDA0B1644,S,649903LV1,NEW YORK ST DORM AUTH REVS NON INSD-FIT STUDENT HSG CORP,20070531,5.250,20340701,,,20100602,133420,20100615,25000.00,102.763,5.050,,,,20100602,221335,1.00
84F7CD7D3DA0F2B1,D,796245AA6,SAN ANTONIO TEX CONVENTION CTR AMT-EMPOWERMENT ZONE-SER A,20050515,5.000,20340715,,,20100602,133424,20100607,10000.00,81.244,,,,,20100602,221335,1.00
DF7EAC073116E2D1,S,161045GM5,CHARLOTTE N C WTR & SWR SYS SER A,20060726,4.625,20360701,,,20100602,133415,20100607,40000.00,105.534,3.601,,,,20100602,221335,1.00
F72F16931BF52588,S,494836HR3,KING CNTY WASH SCH DIST NO 001 REF,20100518,4.000,20251201,,,20100602,133400,20100607,15000.00,103.329,3.600,,,,20100602,221335,1.00
3D16507950E28BEC,D,161045GM5,CHARLOTTE N C WTR & SWR SYS SER A,20060726,4.625,20360701,,,20100602,133420,20100607,40000.00,103.334,,,,,20100602,221335,1.00
841D294166079F3E,S,040588XE0,ARIZONA ST CTFS PARTN DEPT ADMIN-SER A,20100126,2.000,20121001,,,20100602,133400,20100607,40000.00,101.272,1.440,,,,20100602,221335,1.00
C3B25688DE77D97C,S,38624LBF5,GRAND RAPIDS MICH DOWNTOWN DEV CAP APPREC,19941215,0.000,20120601,,,20100602,133419,20100607,20000.00,94.931,2.640,,,,20100602,221335,1.00
221EB4BB7ECEF366,S,510520ET2,LAKE PLACID N Y CENT SCH DIST ,20100615,3.875,20180615,Y,,20100602,133203,20100615,70000.00,103.657,3.350,,,,20100602,221335,1.00
055B4FD9DF439B8B,P,355694P79,FREDERICK CNTY MD PUB FACS,20080615,4.500,20270601,,,20100602,133424,20100607,5000.00,101.887,4.219,,,,20100602,221335,1.00
92E1D13A1589EA27,D,38122NPB2,GOLDEN ST TOB SECURITIZATION ASSET-BKD-SR-SER A-1,20070314,5.125,20470601,,,20100602,132900,20100607,500000.00,65.380,,S,,,20100602,221335,1.00
95361332B874608C,P,57586CR98,MASSACHUSETTS ST HEALTH & EDL WORCESTER CITY-E-BHAC NICO,20070104,5.000,20311001,,,20100602,133405,20100607,100000.00,103.125,4.426,,,,20100602,221335,1.00
D10A868631E00A23,S,745220EZ2,PUERTO RICO COMWLTH SER B,20050616,5.000,20410701,,,20100602,133428,20100607,10000.00,100.000,4.999,,,,20100602,221335,1.00
1DC02BB6CA234898,S,646065YQ9,NEW JERSEY ST EDL FACS AUTH REF-UNIV MED & DENTISTRY-SER B,20090415,6.250,20181201,,,20100602,133427,20100607,30000.00,112.600,4.450,,,,20100602,221335,1.00
F5A77DC8D733CB2D,S,702333U94,PASADENA TEX INDPT SCH DIST REF-SCH BLDG,20041201,3.625,20120215,,,20100602,133200,20100607,200000.00,104.556,0.900,,,,20100602,221335,1.00
EF74A66B53B55EAB,S,774149FV5,ROCKVILLE CENTRE N Y UN FREE ,20030715,4.125,20180715,,,20100602,133428,20100615,15000.00,106.040,1.181,,,,20100602,221335,1.00
DC7FBC3C37D8454A,D,625574HX9,MULTNOMAH CNTY ORE SCH DIST REF,20100603,3.000,20150601,Y,,20100602,133412,20100603,25000.00,105.694,,,,,20100602,221335,1.00
19A1CE88AC28AE44,S,46360LAR1,IRVINE CALIF PUB FACS & SER A,19990225,5.050,20220902,,,20100602,133353,20100607,35000.00,100.445,4.669,,,,20100602,221335,1.00
9E199131AEF45A90,D,759123HK1,REGIONAL SCH DIST NO 13 CONN ,20040315,3.000,20101215,,,20100602,132642,20100607,50000.00,100.782,,P,,,20100602,221335,1.00
842BCEC5617812A1,D,961301RN0,WESTPORT CONN REF,20030515,3.250,20110815,,,20100602,132709,20100607,50000.00,102.463,,P,,,20100602,221335,1.00
E1D4198CF37E1809,P,796245AA6,SAN ANTONIO TEX CONVENTION CTR AMT-EMPOWERMENT ZONE-SER A,20050515,5.000,20340715,,,20100602,133436,20100607,10000.00,80.434,6.637,,,,20100602,221335,1.00
3CBE8DF205E5F394,P,45470RBD7,INDIANA FIN AUTH HWY REV REF-SER A,20070329,4.500,20251201,,,20100602,133435,20100607,5000.00,99.000,4.591,,,,20100602,221335,1.00
7AB33C16BF5E0F8B,S,64971PFH3,NEW YORK N Y CITY INDL DEV AGY YANKEE STADIUM PJ-PILOT,20060822,5.000,20460301,,,20100602,133319,20100607,15000.00,100.000,4.999,,,,20100602,221335,1.00
98C49FF1F8234054,P,311153NB2,FARMINGTON CONN ,20020315,4.500,20140915,,,20100602,133400,20100607,10000.00,108.200,1.262,,,,20100602,221335,1.00
E171BBB709B068C2,D,34074GCX0,FLORIDA HURRICANE CATASTROPHE SER A,20080731,5.000,20140701,,,20100602,132735,20100604,75000.00,107.054,,,,,20100602,221335,1.00
D149B1E58770497C,P,882720P82,TEXAS ST WTR FINL ASSISTANCE-SER A,20030401,5.000,20280801,,,20100602,133435,20100602,15000.00,98.117,5.160,,,,20100602,221335,1.00
0601D55B384C44D5,P,56036YEF8,MAIN STR NAT GAS INC GA GAS SER A,20080429,6.250,20280715,,,20100602,133438,20100607,1MM+,59.000,0.000,,,,20100602,221335,1.00
320AB1601959C415,D,311153NB2,FARMINGTON CONN ,20020315,4.500,20140915,,,20100602,133400,20100607,10000.00,108.583,,,,,20100602,221335,1.00
739A3A9D515C5687,P,426056SY4,HENRICO CNTY VA PUB IMPT,20040515,4.000,20150715,,,20100602,133433,20100607,10000.00,108.000,1.962,,,,20100602,221335,1.00
41E3465A5F79DC86,S,13033LEJ2,CALIFORNIA HEALTH FACS FING CEDARS-SINAI MED CTR,20091021,5.000,20390815,,,20100602,133200,20100607,50000.00,99.152,5.055,,,,20100602,221335,1.00
DF948D33926B0062,S,49126KGV7,KENTUCKY ECONOMIC DEV FIN AUTH OWENSBORO MED HLTH SYS-A,20100303,6.000,20300601,,,20100602,132700,20100607,5000.00,105.000,5.347,,,,20100602,221335,1.00
5A0AC70063B87A20,D,570884M29,MARLBOROUGH MASS REF,20100515,3.000,20120615,,,20100602,133400,20100607,170000.00,104.291,,,,,20100602,221335,1.00
822A2B406C07FD09,S,975691GH3,WINSTON SALEM N C CTFS PARTN SER A,20060621,4.750,20310601,,,20100602,133400,20100607,25000.00,105.506,3.715,,,,20100602,221335,1.00
255EBBDE58684A7A,S,570884M29,MARLBOROUGH MASS REF,20100515,3.000,20120615,,,20100602,133400,20100607,170000.00,104.791,0.612,,,,20100602,221335,1.00
14F90E03CEE23B3C,S,721904CD0,PINAL CNTY ARIZ UN HIGH SCH PROJ 2006-SER A,20070401,4.500,20180701,,,20100602,133443,20100607,20000.00,104.615,3.750,,,,20100602,221335,1.00
461D54A0C4EE316A,S,979459BB9,WOODLAKE CALIF UN ELEM SCH REF,20100526,3.000,20110801,,,20100602,133439,20100607,90000.00,102.280,1.000,,,,20100602,221335,1.00
3C6C6CC889E9CB68,D,773754FL5,ROCKLIN CALIF UNI SCH DIST ELECTION OF 2002,20030807,0.000,20170801,,,20100602,133339,20100607,100000.00,73.970,,,,,20100602,221335,1.00
015F08DED020E62D,D,64985MM94,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-NYC MUN WTR PJ-D,20020514,5.000,20200615,,,20100602,133300,20100607,100000.00,107.301,,,,,20100602,221335,1.00
82E88BAE9B34BE76,D,263327GP7,DU PAGE CNTY ILL HIGH SCH DIST SCH BLDG,20090409,4.000,20140101,,,20100602,132747,20100607,30000.00,106.500,,,,,20100602,221335,1.00
ED2203A2140B58C8,S,49126KGV7,KENTUCKY ECONOMIC DEV FIN AUTH OWENSBORO MED HLTH SYS-A,20100303,6.000,20300601,,,20100602,132700,20100607,35000.00,105.000,5.347,,,,20100602,221335,1.00
5F7D6DEEE303D086,S,49126KGV7,KENTUCKY ECONOMIC DEV FIN AUTH OWENSBORO MED HLTH SYS-A,20100303,6.000,20300601,,,20100602,132700,20100607,10000.00,105.000,5.347,,,,20100602,221335,1.00
4C6CCE49C43408C3,S,05922KGV5,BALTIMORE MD PROJ REV UNREFUNDED BAL-WTR PROJ-SER A,19940201,5.000,20240701,,,20100602,133446,20100607,5000.00,110.323,4.031,,,,20100602,221335,1.00
7E07EDCBD6D8A118,S,262588DL7,DU PAGE & COOK CNTYS ILL SER A,20060501,5.250,20250101,,,20100602,133449,20100607,40000.00,108.183,3.613,,,,20100602,221335,1.00
B82856BB18A51A9A,D,05922KGV5,BALTIMORE MD PROJ REV UNREFUNDED BAL-WTR PROJ-SER A,19940201,5.000,20240701,,,20100602,133446,20100607,5000.00,108.823,,,,,20100602,221335,1.00
0A07ED87839BFE33,D,262588DL7,DU PAGE & COOK CNTYS ILL SER A,20060501,5.250,20250101,,,20100602,133449,20100607,40000.00,108.057,,,,,20100602,221335,1.00
5D28A20725C0FD56,S,375290BR3,GILBERT ARIZ PUB FACS MUN PPTY ,20090325,4.000,20130701,,,20100602,133441,20100607,25000.00,106.688,1.750,,,,20100602,221335,1.00
F2D55A225194E8BF,S,567389RD5,MARICOPA CNTY ARIZ UNI SCH SCH IMPT,20070101,4.000,20140701,,,20100602,133300,20100607,25000.00,107.976,1.950,,,,20100602,221335,1.00
3DC324645221A5DF,S,419771AM2,HAWAII PAC HEALTH SPL PURP REV SER A,20100610,5.250,20300701,Y,,20100602,133458,20100610,25000.00,100.575,5.176,,,,20100602,221335,1.00
8D13C982948FC7E7,D,724787AP1,PITTSBURGH & ALLEGHENY CNTY PA HOTEL ROOM,19990501,5.000,20190201,,,20100602,133200,20100607,5000.00,98.000,,S,,,20100602,221335,1.00
2894C4050E32F325,P,367319DH0,GASTONIA N C COMB UTILS SYS ,20050713,4.125,20240501,,,20100602,133445,20100607,20000.00,98.750,4.245,,,,20100602,221335,1.00
B44E2BC87FEB7638,S,649905K70,NEW YORK ST DORM AUTH REVS NON SCH DISTS-FING PROG-SER C,20100615,3.125,20181001,Y,,20100602,133503,20100615,125000.00,100.000,3.125,,,,20100602,221335,1.00
05D724841AAF28B2,S,13062TH80,CALIFORNIA ST REF,20070401,4.250,20330801,,,20100602,133439,20100607,50000.00,88.127,5.132,,,,20100602,221335,1.00
53DE7F3A9161070A,S,594570HQ9,MICHIGAN PUB PWR AGY REV REF-BELLE RIVER PROJ-SER A,20021202,5.250,20120101,,,20100602,133501,20100701,25000.00,105.064,1.813,,,,20100602,221335,1.00
EDBA8A9BCCD54D07,D,546398QR2,LOUISIANA PUB FACS AUTH REV MILLENIUM HSG LLC STUDENT HSG,20061213,4.250,20381101,,,20100602,132852,20100607,13000.00,67.750,,,,,20100602,221335,1.00
C7A8DEEFECF00F0B,S,567099GP5,MARICOPA CNTY ARIZ SCH DIST TAXABLE-SCH IMPT-PROJ 2009-A-2,20100610,5.626,20220701,Y,,20100602,133503,20100610,30000.00,102.250,5.333,,,,20100602,221335,1.00
4AAE5C8CD34D1A5E,S,664754S82,NORTHERN ARIZ UNIV REVS TAXABLE-SPEED-SER A-BUILD,20100428,6.170,20240801,,,20100602,133503,20100607,30000.00,105.750,5.424,,,,20100602,221335,1.00
5EA38504A57415DD,S,455398LM7,INDIANAPOLIS IND GAS UTIL REV REF-2ND LIEN-DISTR-SER B,20080410,5.250,20260815,,,20100602,133506,20100607,30000.00,108.600,4.006,,,,20100602,221335,1.00
AAE012554FC36B96,S,223050AR6,COVINA CALIF PUB FING AUTH REV COVINA REDEV PROJS-SER B ,19971101,5.250,20181201,,,20100602,133337,20100607,400000.00,100.000,5.137,,,,20100602,221335,1.00
32E2FD4B67CACB07,D,13063A5C4,CALIFORNIA ST TAXABLE-VAR PURP,20090428,5.450,20150401,,,20100602,133216,20100607,550000.00,106.024,,,,,20100602,221335,1.00
B01D376A4FF8A493,D,735000NN7,PORT OAKLAND CALIF REV UNREFUNDED BALANCE-AMT-SER L,20020808,5.000,20221101,,,20100602,133406,20100607,55000.00,97.130,,S,,,20100602,221335,1.00
2D5CDE31EAC5B122,S,510520EU9,LAKE PLACID N Y CENT SCH DIST ,20100615,3.875,20190615,Y,,20100602,133207,20100615,75000.00,102.098,3.600,,,,20100602,221335,1.00
32517F400C55A4B4,P,89602NPH1,TRIBOROUGH BRDG & TUNL AUTH N GEN-SER C,20080730,5.000,20201115,,,20100602,133250,20100607,275000.00,113.811,3.125,,,,20100602,221335,1.00
4B98754042A26DB4,S,974450PL6,WINNEBAGO CNTY ILL PUB SAFETY-ALT REV SOURCE-A,20060501,5.000,20221230,,,20100602,133508,20100607,20000.00,106.250,3.745,,,,20100602,221335,1.00
F2BAE757EA0DD6F0,S,61204KHV6,MONTANA FAC FIN AUTH REV SISTERS LEAVENWORTH-SER A,20100520,4.750,20400101,,,20100602,133459,20100607,30000.00,101.000,4.619,,,,20100602,221335,1.00
F99D169C66AC5A9B,S,521840R75,LEANDER TEX INDPT SCH DIST CAP APPREC-REF-SCH BLDG,20060715,0.000,20320815,,,20100602,133454,20100607,20000.00,31.299,4.251,,,,20100602,221335,1.00
64F6F268726CA95E,D,521840R75,LEANDER TEX INDPT SCH DIST CAP APPREC-REF-SCH BLDG,20060715,0.000,20320815,,,20100602,133454,20100607,20000.00,30.799,,,,,20100602,221335,1.00
8D6DC00D40DCA6E0,S,13034PKG1,CALIFORNIA HSG FIN AGY REV NON AMT NON ACE-HOME MTG-SER L,20080828,4.350,20170801,,,20100602,133457,20100607,100000.00,99.919,4.362,,,,20100602,221335,1.00
9D8593F7692E758E,S,79771TCN5,SAN FRANCISCO CALIF CITY & ELECTION 2003-PROP A-SER B,20051027,5.000,20240615,,,20100602,133458,20100607,125000.00,104.966,3.401,,,,20100602,221335,1.00
5535400916D0326A,D,13034PKG1,CALIFORNIA HSG FIN AGY REV NON AMT NON ACE-HOME MTG-SER L,20080828,4.350,20170801,,,20100602,133457,20100607,100000.00,98.919,,,,,20100602,221335,1.00
2D692EECDCAB64EA,D,79771TCN5,SAN FRANCISCO CALIF CITY & ELECTION 2003-PROP A-SER B,20051027,5.000,20240615,,,20100602,133458,20100607,125000.00,104.216,,,,,20100602,221335,1.00
2E0E6C0AFA2E3C09,S,191810GG9,COCONINO CNTY ARIZ UNI SCH SCH IMPT-PROJ 2006-SER C,20100324,3.250,20220701,,,20100602,133500,20100607,40000.00,98.700,3.382,,,,20100602,221335,1.00
59CF28572668A26E,S,191810GG9,COCONINO CNTY ARIZ UNI SCH SCH IMPT-PROJ 2006-SER C,20100324,3.250,20220701,,,20100602,133500,20100607,50000.00,99.012,3.350,,,,20100602,221335,1.00
46DC9492B7E58FDA,D,191810GG9,COCONINO CNTY ARIZ UNI SCH SCH IMPT-PROJ 2006-SER C,20100324,3.250,20220701,,,20100602,133500,20100607,90000.00,97.512,,,,,20100602,221335,1.00
9D12857C3EE4774A,S,594614ZN2,MICHIGAN ST BLDG AUTH REV REF-FACS PROG-SER I,20050526,5.000,20331015,,,20100602,133516,20100607,10000.00,101.750,4.626,,,,20100602,221335,1.00
A3A0BD0E90D5B39B,P,97710VJZ2,WISCONSIN ST HEALTH & EDL FACS SYNERGYHEALTH INC,20030101,6.000,20321115,,,20100602,133517,20100607,5000.00,101.069,5.626,,,,20100602,221335,1.00
ABAB66E9BC67BCD5,P,471373BY5,JASPER CNTY IND POLLUTN CTL VAR-REF-NORTERN-RMKT-8/25/08,20031212,5.700,20170701,,,20100602,133518,20100607,10000.00,107.268,4.487,,,,20100602,221335,1.00
5C0A9A2A612B044B,S,56036YEF8,MAIN STR NAT GAS INC GA GAS SER A,20080429,6.250,20280715,,,20100602,133512,20100607,1MM+,59.250,0.000,,,,20100602,221335,1.00
9E3964971462FF4F,D,678908E75,OKLAHOMA DEV FIN AUTH REV REF-ST JOHN HEALTH SYS,20070510,5.000,20420215,,,20100602,133309,20100607,25000.00,95.060,,S,,,20100602,221335,1.00
B6433E5EB6BB3602,S,74526QPT3,PUERTO RICO ELEC PWR AUTH PWR REF-SER V V,20070530,5.250,20350701,,,20100602,133507,20100701,35000.00,103.987,4.970,,,,20100602,221335,1.00
228FDE4A87B178CC,S,79506VAD6,SALINE CNTY ARK PUB FACS BRD REF & CAP IMPT-BENTON SVCS-A,20040701,6.000,20291201,,,20100602,133408,20100607,45000.00,98.750,6.110,,,,20100602,221335,1.00
C9D146724F81C9E6,D,74526QPT3,PUERTO RICO ELEC PWR AUTH PWR REF-SER V V,20070530,5.250,20350701,,,20100602,133507,20100701,35000.00,102.000,,,,,20100602,221335,1.00
D160AD2CBE9D25A1,D,373587AS3,GEORGIA ST RD & TWY AUTH LTD GOVERNORS TRANSN CHOICES,20011201,5.000,20180301,,,20100602,132356,20100607,45000.00,105.735,,S,,,20100602,221335,1.00
EB92E790146D33FE,P,011420CU8,ALAMO TEX CMNTY COLLEGE DIST REF-COMBINED FEE,20010801,5.000,20111101,,,20100602,133400,20100607,5000.00,103.454,2.473,,,,20100602,221335,1.00
D1AE45D0EBAF5709,S,649886UF3,NEW YORK ST MTG AGY REV AMT-HOMEOWNER MTG-69-NATL IBC,19980301,5.400,20191001,,,20100602,133513,20100607,500000.00,100.000,5.277,,,,20100602,221335,1.00
7854472F225F09B3,P,167486FA2,CHICAGO ILL REF-TAXABLE-PROJ-SER E,20090128,6.050,20290101,,,20100602,133444,20100607,60000.00,101.000,5.960,,,,20100602,221335,1.00
0F67F892BE0B10E1,D,011420CU8,ALAMO TEX CMNTY COLLEGE DIST REF-COMBINED FEE,20010801,5.000,20111101,,,20100602,133400,20100607,5000.00,103.454,,,,,20100602,221335,1.00
95095CF397D82323,P,45470RBC9,INDIANA FIN AUTH HWY REV REF-SER A,20070329,4.250,20251201,,,20100602,122119,20100607,100000.00,99.296,4.313,,,,20100602,221335,1.00
6FD7C88C7AC58ABD,S,832492TQ5,SMITHTOWN N Y CENT SCH DIST ,20021015,4.300,20201015,,,20100602,133515,20100615,10000.00,103.741,1.455,,,,20100602,221335,1.00
A6C5611F94A2893C,D,655275EU5,NOGALES ARIZ MUN DEV AUTH INC ,20050701,5.000,20270601,,,20100602,133100,20100607,10000.00,101.476,,,,,20100602,221335,1.00
F2898A00DDA995A2,S,686543MW6,ORLANDO & ORANGE CNTY EXPWY REF-SER A,20030408,5.250,20160701,,,20100602,133529,20100607,20000.00,108.995,2.200,,,,20100602,221335,1.00
531C89BE27623509,P,897825EV3,TRUCKEE MEADOWS NEV WTR AUTH REF,20070208,4.500,20300701,,,20100602,133514,20100602,20000.00,96.900,4.741,,,,20100602,221335,1.00
EB42C768F026EB5C,D,200588JE2,COMMERCE CITY COLO SALES & USE REF,20020201,4.200,20120801,,,20100602,133359,20100607,15000.00,103.997,,,,,20100602,221335,1.00
D0DB990F2DDC36E7,D,34074GCX0,FLORIDA HURRICANE CATASTROPHE SER A,20080731,5.000,20140701,,,20100602,133307,20100604,75000.00,107.304,,,,,20100602,221335,1.00
13299521BDF449F4,S,521840R75,LEANDER TEX INDPT SCH DIST CAP APPREC-REF-SCH BLDG,20060715,0.000,20320815,,,20100602,133528,20100607,175000.00,31.299,4.251,,,,20100602,221335,1.00
F14279484640A374,P,440668SA0,HORRY CNTY S C REF-SER A,20050901,4.000,20200301,,,20100602,133520,20100607,10000.00,100.000,3.999,,,,20100602,221335,1.00
C43F9011A658BA63,S,65821DDX6,NORTH CAROLINA MED CARE COMMN DUKE UNIV HEALTH SYS-SER A,20100428,5.000,20420601,,,20100602,133526,20100607,10000.00,105.010,4.375,,,,20100602,221335,1.00
10E4D9EAE615B8BF,S,59469C5S8,MICHIGAN ST STRATEGIC FD LTD ADJ-REF-DOW CHEMICAL PJ-A-2,20030319,5.500,20281201,,,20100602,133511,20100607,35000.00,104.035,4.050,,,,20100602,221335,1.00
296A097406784662,D,521840R75,LEANDER TEX INDPT SCH DIST CAP APPREC-REF-SCH BLDG,20060715,0.000,20320815,,,20100602,133528,20100607,175000.00,30.799,,,,,20100602,221335,1.00
DFB8D6941BD33E46,D,584002MW6,MECKLENBURG CNTY N C REF-SER A,20090310,5.000,20180801,,,20100602,133427,20100607,200000.00,118.895,,,,,20100602,221335,1.00
514ABF3C8BDA7ACB,D,052473R64,AUSTIN TEX UTIL SYS REV CAP APPREC-REF,19920301,0.000,20101115,,,20100602,125724,20100604,200000.00,99.621,,,,,20100602,221335,1.00
F650F4DA7F52F28E,S,64966GE40,NEW YORK N Y SER G,20080103,4.250,20200801,,,20100602,133507,20100607,20000.00,105.607,3.361,,,,20100602,221335,1.00
D77BF403FF23687E,P,13063A5U4,CALIFORNIA ST REV ANTIC NTS-SUBSER A-2,20090929,3.000,20100623,,,20100602,133432,20100602,250000.00,100.000,2.941,,,,20100602,221335,1.00
F12CDBC6ABD9773A,P,304243XV5,FAIRFIELD CONN REF,20040318,4.500,20170101,,,20100602,133500,20100607,5000.00,106.635,2.542,,,,20100602,221335,1.00
07FDE025F3CEB47F,P,64966HNV8,NEW YORK N Y SER B,20091015,5.000,20250801,,,20100602,133511,20100607,45000.00,107.882,3.964,,,,20100602,221335,1.00
620D91CD5B89A310,D,64966GE40,NEW YORK N Y SER G,20080103,4.250,20200801,,,20100602,133507,20100607,20000.00,105.507,,,,,20100602,221335,1.00
EE800BA56B5967A2,S,566217LS2,MARCELLUS N Y CENT SCH DIST ,20070615,4.250,20210615,,,20100602,133518,20100607,15000.00,105.634,3.213,,,,20100602,221335,1.00
D8AE3C7833B491C7,S,92778RBR7,VIRGINIA COMWLTH UNIV REV REF-GEN PLEDGE-SER A,20040301,4.000,20210501,,,20100602,133528,20100607,10000.00,103.439,3.235,,,,20100602,221335,1.00
CC48CB8902F0BA42,D,304243XV5,FAIRFIELD CONN REF,20040318,4.500,20170101,,,20100602,133500,20100607,5000.00,107.135,,,,,20100602,221335,1.00
F742C6230BBABD88,S,38624LBF5,GRAND RAPIDS MICH DOWNTOWN DEV CAP APPREC,19941215,0.000,20120601,,,20100602,133526,20100607,15000.00,94.931,2.640,,,,20100602,221335,1.00
66B4547C9E6B82C7,S,419771AN0,HAWAII PAC HEALTH SPL PURP REV SER A,20100610,5.500,20400701,Y,,20100602,133530,20100610,5000.00,100.000,5.499,,,,20100602,221335,1.00
FCDFDF4457FFC6A9,S,510520EV7,LAKE PLACID N Y CENT SCH DIST ,20100615,3.875,20200615,Y,,20100602,133210,20100615,40000.00,101.034,3.750,,,,20100602,221335,1.00
C35589EC6A1D50DF,P,084383DH8,BERKELEY TWP N J BRD ED REF,20100408,4.000,20161001,,,20100602,133500,20100607,5000.00,106.448,2.876,,,,20100602,221335,1.00
BD62F78183663323,S,452152EZ0,ILLINOIS ST SER A-AGM-CR,20090923,4.000,20250901,,,20100602,133504,20100607,25000.00,100.000,3.999,,,,20100602,221335,1.00
294E2B2CB19B3945,D,084383DH8,BERKELEY TWP N J BRD ED REF,20100408,4.000,20161001,,,20100602,133500,20100607,5000.00,106.448,,,,,20100602,221335,1.00
03F6A73CBE9D5E7B,D,915547DW0,UPPER BLACKSTONE WTR POLLUTN ,20080501,4.000,20240501,,,20100602,133106,20100607,300000.00,100.806,,S,,,20100602,221335,1.00
06739851E156FE19,P,662858DV8,NORTH TEX TWY AUTH DALLAS SER A,20050301,4.500,20140101,,,20100602,133533,20100607,20000.00,108.603,1.989,,,,20100602,221335,1.00
BF80A94B0664D55A,P,677587AS6,OHIO ST MENTAL HEALTH CAP FACS SER II-B-NATL IBC,20041229,5.250,20170601,,,20100602,133537,20100607,50000.00,106.145,3.581,,,,20100602,221335,1.00
C54516892E343D15,P,251237B36,DETROIT MICH SEW DISP REV REF-SENIOR LIEN-SER A,20040212,5.000,20110701,,,20100602,133539,20100607,25000.00,103.424,1.745,,,,20100602,221335,1.00
3B4F725240853F7D,S,167486FA2,CHICAGO ILL REF-TAXABLE-PROJ-SER E,20090128,6.050,20290101,,,20100602,133508,20100607,30000.00,102.000,5.871,,,,20100602,221335,1.00
B2C1EE42AC7A6E48,D,214165FE7,COOK CNTY ILL SCH DIST NO 087 ,20040715,4.100,20161201,,,20100602,124707,20100607,75000.00,105.286,,,,,20100602,221335,1.00
F92E9EF22B4A0B9B,D,64970MZM8,NEW YORK N Y CITY HSG DEV CORP AMT-SER H-1,20061221,4.700,20401101,,,20100602,124558,20100607,25000.00,94.040,,,,,20100602,221335,1.00
D616968BFA86C7E5,P,121342MN6,BURKE CNTY GA DEV AUTH POLLUTN GA PWR CO PLT-1ST-RMKT 10/9/08,19970409,5.750,20321001,,,20100602,133546,20100607,25000.00,101.930,5.111,,,,20100602,221335,1.00
FB802FAF6EF67C5C,S,93974CGJ3,WASHINGTON ST VAR PURP-SER E,20090421,5.000,20260201,,,20100602,133536,20100607,25000.00,110.853,3.532,,,,20100602,221335,1.00
0682F284A34AD2EB,S,745160QB0,PUERTO RICO COMWLTH AQUEDUCT & SR LIEN-SER A,20080318,6.000,20440701,,,20100602,133522,20100607,40000.00,108.250,4.756,,,,20100602,221335,1.00
7EDEF3C63A9E4649,D,574217ZV0,MARYLAND ST HEALTH & HIGHER FHA INSD MTG-WESTERN MD HLTH-A,20061114,4.625,20270101,,,20100602,124706,20100607,65000.00,98.750,,,,,20100602,221335,1.00
AEE2921F8A65A1D5,D,57419PGZ6,MARYLAND ST CMNTY DEV ADMIN AMT-RESIDENTIAL-SER A,20070328,4.700,20370901,,,20100602,124852,20100607,90000.00,94.900,,,,,20100602,221335,1.00
8D1DFCAA7A4ECE4A,S,607284NS1,MOBILE CNTY ALA BRD SCH COMMRS CAP OUTLAY WTS-SER A,20010601,5.125,20310301,,,20100602,130007,20100603,1MM+,103.546,0.351,,,,20100602,221335,1.00
5604AC63C3E6FA3E,P,867686MM6,SUNRISE FLA UTIL SYS REV REF,19980301,5.000,20281001,,,20100602,133540,20100607,25000.00,95.413,5.397,,,,20100602,221335,1.00
CB1BAF08DF80A959,S,24919HGF3,DENVER COLO CITY & CNTY EXCISE REF-SER A,20050811,5.250,20190901,,,20100602,133533,20100607,65000.00,114.549,3.400,,,,20100602,221335,1.00
B15EF3D95CEEB161,D,662858DV8,NORTH TEX TWY AUTH DALLAS SER A,20050301,4.500,20140101,,,20100602,133533,20100607,20000.00,109.103,,,,,20100602,221335,1.00
97381D1108726319,D,677587AS6,OHIO ST MENTAL HEALTH CAP FACS SER II-B-NATL IBC,20041229,5.250,20170601,,,20100602,133537,20100607,50000.00,106.645,,,,,20100602,221335,1.00
2EE10970773A6866,D,251237B36,DETROIT MICH SEW DISP REV REF-SENIOR LIEN-SER A,20040212,5.000,20110701,,,20100602,133539,20100607,25000.00,103.674,,,,,20100602,221335,1.00
7E441936C2207676,D,409340BF2,HAMPTON ROADS VA REGL JAIL REF,20041118,4.000,20190701,,,20100602,130628,20100607,10000.00,100.101,,,,,20100602,221335,1.00
572F395BF452205C,D,57419PVT3,MARYLAND ST CMNTY DEV ADMIN RESIDENTIAL-SER C-NON AMT,20091027,4.550,20390901,,,20100602,125522,20100607,25000.00,99.000,,,,,20100602,221335,1.00
F20DABCDDE59A274,D,867686MM6,SUNRISE FLA UTIL SYS REV REF,19980301,5.000,20281001,,,20100602,133540,20100607,25000.00,95.892,,,,,20100602,221335,1.00
A4A271E22DB6AC14,S,64579E2H8,NEW JERSEY HEALTH CARE FACS FHA-JERSEY CITY MED CENTER,20010901,5.000,20410801,,,20100602,133544,20100607,20000.00,99.993,5.000,,,,20100602,221335,1.00
1CCEB667232002A0,P,64983USC5,NEW YORK ST DORM AUTH REVS SOUTH NASSAU CMNTYS HOSP-B,20030801,5.500,20110701,,,20100602,133547,20100607,25000.00,102.388,3.202,,,,20100602,221335,1.00
6D0BE17C734460DE,P,6591546Q6,NORTH EAST INDPT SCH DIST TEX SCH BLDG-SER A,20070715,5.000,20260801,,,20100602,133550,20100607,25000.00,108.293,3.670,,,,20100602,221335,1.00
091F5155E4FB3B01,S,167486FA2,CHICAGO ILL REF-TAXABLE-PROJ-SER E,20090128,6.050,20290101,,,20100602,133524,20100607,30000.00,102.000,5.871,,,,20100602,221335,1.00
CDC30D5FE2D52B3C,S,132813GV2,CAMDEN CNTY N J MUN UTILS AUTH REF-CNTY AGREEMENT-SER B,20060920,5.000,20110715,,,20100602,133422,20100607,200000.00,104.261,1.110,,,,20100602,221335,1.00
ED32C96E237B476C,P,524805Y44,LEHIGH CNTY PA GEN PURP AUTH HOSP-LEHIGH VLY HEALTH NET-A,20030521,5.000,20330701,,,20100602,133557,20100607,5000.00,98.800,5.088,,,,20100602,221335,1.00
1B64CF409354EB1D,S,57582NXH3,MASSACHUSETTS ST REF-SER B,20040324,5.250,20210801,,,20100602,133547,20100607,10000.00,120.176,3.096,,,,20100602,221335,1.00
9A0C4608D7BB0308,P,13063A5C4,CALIFORNIA ST TAXABLE-VAR PURP,20090428,5.450,20150401,,,20100602,133400,20100607,550000.00,105.536,4.168,,,,20100602,221335,1.00
96F148D2F22CE3C5,S,50964HCQ2,LAKE ELSINORE CALIF UNI SCH SCH FAC PJ FDG PG,20100608,4.000,20180601,Y,,20100602,133544,20100608,25000.00,101.709,3.750,,,,20100602,221335,1.00
2D364DDFAB1A9802,S,646135Q97,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER C,20030731,5.500,20170615,,,20100602,132435,20100607,1000000.00,113.555,0.940,,,,20100602,221335,1.00
8647E9B784FC3B39,D,191810GC8,COCONINO CNTY ARIZ UNI SCH SCH IMPT-PROJ 2006-SER C,20100324,3.000,20180701,,,20100602,133500,20100607,200000.00,99.822,,,,,20100602,221335,1.00
1CA9918BBAC3D194,S,61204KHV6,MONTANA FAC FIN AUTH REV SISTERS LEAVENWORTH-SER A,20100520,4.750,20400101,,,20100602,133606,20100607,5000.00,101.000,4.619,,,,20100602,221335,1.00
9DF59C2E51F9BDDD,S,64983USC5,NEW YORK ST DORM AUTH REVS SOUTH NASSAU CMNTYS HOSP-B,20030801,5.500,20110701,,,20100602,133552,20100607,25000.00,102.638,2.967,,,,20100602,221335,1.00
DC80348ECA22FB5B,P,167736RL3,CHICAGO ILL WTR REV SR LIEN,20011201,5.000,20311101,,,20100602,133500,20100607,20000.00,105.112,1.302,,,,20100602,221335,1.00
E604F1612E9FD8D0,S,083778HN3,BERGEN CNTY N J IMPT AUTH REV GTD-EAST RUTHERFORD PROJ,20100506,4.250,20390601,,,20100602,133555,20100607,10000.00,100.500,4.188,,,,20100602,221335,1.00
85856AED9C2396A8,D,167736RL3,CHICAGO ILL WTR REV SR LIEN,20011201,5.000,20311101,,,20100602,133500,20100607,20000.00,105.112,,,,,20100602,221335,1.00
0B1D8222BCB727B2,P,20774WAE1,CONNECTICUT ST HSG FIN AUTH HSG MTG FINANCE-SER A-1,20050303,3.875,20160515,,,20100602,133500,20100607,15000.00,102.000,3.386,,,,20100602,221335,1.00
6A88E84B39BA277A,P,20772GA32,CONNECTICUT ST SER D,20071219,4.000,20171201,,,20100602,133500,20100607,10000.00,108.891,2.681,,,,20100602,221335,1.00
CD1AC5A1CBC0DF02,P,745235M24,PUERTO RICO PUB BLDGS AUTH REV REF-GOVT FACS-SER Q,20091028,5.500,20370701,,,20100602,132033,20100607,145000.00,101.000,5.223,,,,20100602,221335,1.00
6E155F78641F8D4E,S,947712DF9,WEBSTER CITY IOWA CMNTY SCH SER B,20100601,4.250,20280601,,,20100602,132150,20100607,200000.00,101.870,4.000,,,,20100602,221335,1.00
9CA3D90C1B111589,D,20774WAE1,CONNECTICUT ST HSG FIN AUTH HSG MTG FINANCE-SER A-1,20050303,3.875,20160515,,,20100602,133500,20100607,15000.00,102.600,,,,,20100602,221335,1.00
025FB63DC6D2FBF5,P,736703FN4,PORTLAND ORE HSG AUTH REV CAP FD PG-NEW COLUMBIA DEV,20050401,4.300,20151001,,,20100602,133418,20100607,15000.00,98.875,4.539,,,,20100602,221335,1.00
E821738478DC1546,D,20772GA32,CONNECTICUT ST SER D,20071219,4.000,20171201,,,20100602,133500,20100607,10000.00,109.191,,,,,20100602,221335,1.00
03D4CFA71FF75429,S,38122NPB2,GOLDEN ST TOB SECURITIZATION ASSET-BKD-SR-SER A-1,20070314,5.125,20470601,,,20100602,133603,20100607,60000.00,67.375,7.841,,,,20100602,221335,1.00
AB88E4DA86BB7E54,P,93978EA69,WASHINGTON ST HEALTH CARE FACS PROVIDENCE HEALTH CARE SVCS-A,20060622,4.500,20351001,,,20100602,133603,20100602,10000.00,90.925,5.145,,,,20100602,221335,1.00
FB854E6DE8283FBA,S,590196EB3,MERRILL MICH CMNTY SCH DIST REF,19981022,4.550,20260501,,,20100602,133016,20100607,250000.00,100.000,4.529,,,,20100602,221335,1.00
9CC0D4708D2D89D4,P,394344BL8,GREENE CNTY ARK NURSING HOME REF-GREENE ACRES PROJ,20071215,5.500,20221201,,,20100602,133534,20100607,25000.00,97.000,5.842,,,,20100602,221335,1.00
F3564C022141C58F,S,077527JD2,BELDING MICH AREA SCHS TAXABLE-SCH BLDG & SITE-SER A,20100513,6.700,20270501,,,20100602,133610,20100607,5000.00,105.400,5.968,,,,20100602,221335,1.00
64A4CDCE27590962,D,613910KQ0,MONTGOMERY CNTY TEX MUN UTIL WTRWKS & SWR,20050801,3.625,20130301,,,20100602,130100,20100607,50000.00,105.192,,,,,20100602,221335,1.00
713B657F0D89614A,D,68608KUK2,OREGON ST ST BRD ED-SER C 5,20090506,3.000,20130801,,,20100602,130302,20100607,10000.00,104.912,,,,,20100602,221335,1.00
0782A5B67F4D3842,D,45200FGM5,ILLINOIS FIN AUTH REV CHILDRENS MEM HOSP-SER B,20080515,5.500,20230815,,,20100602,130707,20100607,1000000.00,103.250,,,,,20100602,221335,1.00
1A4606CE5875908F,D,88269PAF2,TEXAS SOUTHMOST COLLEGE DIST LTD TAX,20060401,5.000,20140215,,,20100602,131142,20100607,30000.00,110.790,,,,,20100602,221335,1.00
7E67B0FFDD102CC3,D,405815HF1,HALIFAX HOSP MED CTR FLA HOSP DAYTON BEACH-B-1-CONV-09/18/08,20060622,5.500,20380601,,,20100602,133556,20100607,250000.00,101.878,,P,,,20100602,221335,1.00
878B52BF37AFFD71,D,672325TA5,OAKLAND CALIF UNI SCH DIST REF-FGIC-FSA-CR,20070801,5.000,20220801,,,20100602,132319,20100607,25000.00,103.889,,,,,20100602,221335,1.00
2F2A3F2D345DBB8C,D,64966GE40,NEW YORK N Y SER G,20080103,4.250,20200801,,,20100602,133507,20100607,20000.00,105.257,,,,,20100602,221335,1.00
A6126DB311033AAA,D,64966GE40,NEW YORK N Y SER G,20080103,4.250,20200801,,,20100602,133502,20100607,20000.00,105.507,,,,,20100602,221335,1.00
A290DF5220EEC9D2,D,65821DDX6,NORTH CAROLINA MED CARE COMMN DUKE UNIV HEALTH SYS-SER A,20100428,5.000,20420601,,,20100602,133526,20100607,10000.00,103.010,,,,,20100602,221335,1.00
0F7F56CEBE9299A5,D,93974BYD8,WASHINGTON ST CAP APPREC-MOTOR VEHICLE-SER E,20070206,0.000,20261201,,,20100602,133115,20100607,90000.00,47.532,,S,,,20100602,221335,1.00
0F0292F22AC6FF4A,D,405815HF1,HALIFAX HOSP MED CTR FLA HOSP DAYTON BEACH-B-1-CONV-09/18/08,20060622,5.500,20380601,,,20100602,133556,20100607,250000.00,101.938,,S,,,20100602,221335,1.00
F91A9DF65B6983DB,P,618329LL8,MORRIS TWP N J ,20030915,3.450,20180915,,,20100602,133605,20100607,20000.00,99.787,3.479,,,,20100602,221335,1.00
8F2217D47DE2264F,S,74529JHL2,PUERTO RICO SALES TAX FING FIRST SUB-SER A,20090618,5.750,20370801,,,20100602,133609,20100607,30000.00,106.700,4.834,,,,20100602,221335,1.00
8C33D44ACBE3927A,S,167592WL4,CHICAGO ILL O HARE INTL ARPT REF-GEN ARPT THIRD LIEN-SER A,20020301,5.375,20320101,,,20100602,133608,20100609,5000.00,99.879,5.384,,,,20100602,221335,1.00
068206102FC03E48,S,189152FJ5,CLOVER S C SCH DIST NO 2 SER A,20070927,4.375,20230301,,,20100602,133603,20100607,40000.00,106.937,3.220,,,,20100602,221335,1.00
6E48F909DE4EEBFD,S,709223VW8,PENNSYLVANIA ST TPK COMMN TPK SUB-SER A,20090122,5.000,20390601,,,20100602,133607,20100630,10000.00,100.591,4.917,,,,20100602,221335,1.00
49D9101311AA50CE,S,45470RBG0,INDIANA FIN AUTH HWY REV REF-SER A,20070329,4.500,20290601,,,20100602,133609,20100607,20000.00,102.500,4.057,,,,20100602,221335,1.00
E1D0FE18DD7A3492,P,798111AU4,SAN JOAQUIN HILLS CALIF TRANSN CAP APPREC-SR LIEN,19930311,0.000,20170101,,,20100602,133607,20100607,100000.00,82.756,2.903,,,,20100602,221335,1.00
F9BDDEEB1AC5636B,S,696572KC9,PALM BEACH CNTY FLA WTR & SWR FPL RECLAIMED WTR PROJ,20090722,5.000,20401001,,,20100602,133603,20100607,10000.00,104.182,4.446,,,,20100602,221335,1.00
1A7578974AFB7314,S,938718TU7,WASHINGTON CNTY UTAH SCH DIST SCH BLDG-UTAH BD GTY PG,20040201,4.000,20180301,,,20100602,133614,20100607,25000.00,106.533,2.168,,,,20100602,221335,1.00
CFEA61641683EEC1,D,13062TBW3,CALIFORNIA ST PREREFUNDED,20040401,5.500,20280401,,,20100602,133520,20100607,150000.00,115.143,,S,,,20100602,221335,1.00
83C26C4219CCDF06,D,798111AU4,SAN JOAQUIN HILLS CALIF TRANSN CAP APPREC-SR LIEN,19930311,0.000,20170101,,,20100602,133607,20100607,100000.00,82.756,,,,,20100602,221335,1.00
9F0B94FBA5ABEE4F,D,696572KC9,PALM BEACH CNTY FLA WTR & SWR FPL RECLAIMED WTR PROJ,20090722,5.000,20401001,,,20100602,133603,20100607,10000.00,102.182,,,,,20100602,221335,1.00
68D9BA55EB547322,S,191810GC8,COCONINO CNTY ARIZ UNI SCH SCH IMPT-PROJ 2006-SER C,20100324,3.000,20180701,,,20100602,133600,20100607,25000.00,101.072,2.850,,,,20100602,221335,1.00
2BE90215E5C02F33,S,191810GC8,COCONINO CNTY ARIZ UNI SCH SCH IMPT-PROJ 2006-SER C,20100324,3.000,20180701,,,20100602,133600,20100607,175000.00,101.072,2.850,,,,20100602,221335,1.00
0287E7C2E377BF73,S,778017MN0,ROSEVILLE MICH CMNTY SCHS TAXABLE-BLDG SITE BUILD AMER,20100504,6.625,20340501,,,20100602,133617,20100607,15000.00,104.500,6.014,,,,20100602,221335,1.00
B7F132E5D2B02DE4,D,785846CL8,SACRAMENTO CALIF CITY FING CAL EPA BLDG-SER A,19981101,4.750,20230501,,,20100602,133600,20100607,25000.00,97.640,,,,,20100602,221335,1.00
DBE47716062175FD,S,785846CL8,SACRAMENTO CALIF CITY FING CAL EPA BLDG-SER A,19981101,4.750,20230501,,,20100602,133600,20100607,25000.00,99.104,4.844,,,,20100602,221335,1.00
345D5CED8642CC26,S,70917RC60,PENNSYLVANIA ST HIGHER EDL EDINBORO UNIV FNDTN,20100601,5.000,20200701,,,20100602,133600,20100607,25000.00,101.053,4.866,,,,20100602,221335,1.00
ABB581635DC48D40,S,13034PKG1,CALIFORNIA HSG FIN AGY REV NON AMT NON ACE-HOME MTG-SER L,20080828,4.350,20170801,,,20100602,133619,20100607,250000.00,99.925,4.362,,,,20100602,221335,1.00
F93F3CCCBC2B2625,D,13034PKG1,CALIFORNIA HSG FIN AGY REV NON AMT NON ACE-HOME MTG-SER L,20080828,4.350,20170801,,,20100602,133619,20100607,250000.00,98.925,,,,,20100602,221335,1.00
BFDC57C0A5256176,D,251129Y30,DETROIT MICH CITY SCH DIST REF-SCH BLDG & SITE IMPT-SER A,20050817,5.000,20220501,,,20100602,133456,20100607,50000.00,101.221,,S,,,20100602,221335,1.00
97B2D023B52CEF80,S,64983Q7K9,NEW YORK ST DORM AUTH REVS NON OZANAM HALL QUEENS NURSING,20061219,5.000,20261101,,,20100602,133613,20100607,45000.00,101.500,4.725,,,,20100602,221335,1.00
BAB4294A2C72DB8C,P,523494KG6,LEE CNTY FLA SCH BRD CTFS SER A,20050418,5.000,20280801,,,20100602,133619,20100607,150000.00,100.658,4.853,,,,20100602,221335,1.00
5B9F12CD51E5C744,D,90341UAS1,USF FING CORP FLA CTFS PARTN MASTER LEASE PROG-SER A,20050525,5.375,20220701,,,20100602,133403,20100607,25000.00,104.644,,,,,20100602,221335,1.00
650E859600528DC1,P,545149BT2,LOS ANGELES CNTY CALIF SANTN CAP PROJ-SER A,20030625,5.000,20141001,,,20100602,130210,20100607,1MM+,111.394,1.467,,,,20100602,221335,1.00
187BA61D324AC3BE,P,57586CFK6,MASSACHUSETTS ST HEALTH & EDL UNIV OF MASS-SER D,20050414,5.000,20261001,,,20100602,133529,20100607,100000.00,102.160,4.443,,,,20100602,221335,1.00
B79AA00DAF673C3C,P,64983UFH8,NEW YORK ST DORM AUTH REVS MEM SLOAN-KETTERING CTR-SER 1,20030514,5.000,20240701,,,20100602,130203,20100607,250000.00,104.529,3.431,,,,20100602,221335,1.00
DE5D38A251144749,P,590545JU4,MESA ARIZ UTIL SYS REV REF,20020201,5.250,20140701,,,20100602,130321,20100607,1MM+,113.637,1.760,,,,20100602,221335,1.00
C7B29338BA773B10,S,797391R50,SAN DIEGO CNTY CALIF CTFS ,20100527,5.125,20400701,,,20100602,133628,20100607,15000.00,100.480,5.063,,,,20100602,221335,1.00
E7694D3F7208224F,S,961488MA8,WESTSIDE CALIF UN SCH DIST CAP APPREC BDS ELEC 2008 SER A,20090924,0.000,20240801,,,20100602,133628,20100607,70000.00,46.406,5.500,,,,20100602,221335,1.00
097E112347FCD701,S,64711MXH5,NEW MEXICO FIN AUTH REV PUB PROJ REVOLVING FD-SER B-1,20040609,5.250,20170601,,,20100602,131938,20100607,150000.00,111.570,2.200,,,,20100602,221335,1.00
3DF24804E500F61E,S,64971MX72,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX-SUBSER I-2,20100604,5.000,20171101,Y,,20100602,130356,20100607,285000.00,115.985,2.610,,,,20100602,221335,1.00
6E760B924E612CEB,P,180847MN2,CLARK CNTY NEV TRANSN-SER B,20000201,6.000,20131201,,,20100602,132050,20100607,100000.00,103.450,0.899,,,,20100602,221335,1.00
58264D7E68D44966,D,64971MX72,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX-SUBSER I-2,20100604,5.000,20171101,Y,,20100602,130306,20100604,285000.00,115.767,,,,,20100602,221335,1.00
AC9E7C66AE98B257,S,79875EDY8,SAN MARCOS CALIF PUB FACS AUTH REF-PROJ AREAS NO 1 & 3-SER A,20050531,3.350,20120801,,,20100602,133618,20100607,20000.00,102.294,2.250,,,,20100602,221335,1.00
C5849550FF90D325,S,68607VSE6,OREGON ST DEPT ADMINISTRATIVE SER C,20071107,4.250,20260401,,,20100602,133622,20100607,10000.00,102.313,3.860,,,,20100602,221335,1.00
086192E8CE04BF92,P,235308FP3,DALLAS TEX INDPT SCH DIST SCH BLDG,20040215,5.000,20120215,,,20100602,133600,20100607,5000.00,104.116,2.494,,,,20100602,221335,1.00
312C6CC77F87AE92,D,837036BB7,SOUTH CAROLINA JOBS-ECONOMIC SUB-MYRTLE BEACH CONVENTION-B,20010601,4.500,20120401,,,20100602,133424,20100607,40000.00,94.010,,P,,,20100602,221335,1.00
12BD52CC7A61EC49,D,970054AZ5,WILLIAMSON-TRAVIS CNTYS TEX ,20031101,5.000,20280901,,,20100602,133420,20100607,50000.00,93.930,,P,,,20100602,221335,1.00
B4203E22658CD305,D,57583RVA0,MASSACHUSETTS ST DEV FIN AGY BOSTON UNIV-SER T-1-BHAC NICO,20050629,5.000,20351001,,,20100602,133510,20100607,720000.00,102.810,,S,,,20100602,221335,1.00
34BC31C38AC30E65,P,7335817Z9,PORT AUTH N Y & N J CONS-132ND SER ,20030901,5.000,20340901,,,20100602,133627,20100607,50000.00,101.800,4.607,,,,20100602,221335,1.00
15B68E0BCD28C54F,P,797709AK8,SAN FRANCISCO CALIF CITY & REF-SER A,20030128,5.250,20151001,,,20100602,131711,20100607,160000.00,109.142,1.900,,,,20100602,221335,1.00
4CA93D381185DE32,P,678519JT7,OKLAHOMA CITY OKLA ,20090401,3.000,20130301,,,20100602,133500,20100607,25000.00,104.101,1.463,,,,20100602,221335,1.00
C44C4AB697916E92,D,186406EJ9,CLEVELAND OHIO ST UNIV GEN SER A,20070503,5.000,20180601,,,20100602,133518,20100607,25000.00,107.231,,P,,,20100602,221335,1.00
6A1525B81E1AF5F7,D,797391R50,SAN DIEGO CNTY CALIF CTFS ,20100527,5.125,20400701,,,20100602,133628,20100607,15000.00,98.605,,,,,20100602,221335,1.00
795313D5D3358A63,D,961488MA8,WESTSIDE CALIF UN SCH DIST CAP APPREC BDS ELEC 2008 SER A,20090924,0.000,20240801,,,20100602,133628,20100607,70000.00,45.656,,,,,20100602,221335,1.00
6ABA0B26A2397366,D,64711MXH5,NEW MEXICO FIN AUTH REV PUB PROJ REVOLVING FD-SER B-1,20040609,5.250,20170601,,,20100602,131909,20100607,250000.00,111.570,,,,,20100602,221335,1.00
63C31EA85052D24D,D,93974CGJ3,WASHINGTON ST VAR PURP-SER E,20090421,5.000,20260201,,,20100602,133536,20100607,25000.00,110.228,,,,,20100602,221335,1.00
63135E61143B3F42,D,93974CGJ3,WASHINGTON ST VAR PURP-SER E,20090421,5.000,20260201,,,20100602,133531,20100607,25000.00,110.478,,,,,20100602,221335,1.00
A483DD8C57F70782,D,45884AXN8,INTERMOUNTAIN PWR AGY UTAH PWR REF-SER A,20080424,5.250,20220701,,,20100602,132928,20100607,50000.00,105.298,,S,,,20100602,221335,1.00
A7BCB398700023D6,D,235308FP3,DALLAS TEX INDPT SCH DIST SCH BLDG,20040215,5.000,20120215,,,20100602,133600,20100607,5000.00,104.116,,,,,20100602,221335,1.00
8A31216B48FA02C7,P,987388BU8,YOSEMITE CALIF CMNTY COLLEGE ELECTION 2004-SER C,20080403,5.000,20320801,,,20100602,133600,20100607,25000.00,98.652,5.102,,,,20100602,221335,1.00
C52DA9B66FF23B99,P,386186FF2,GRAND RAPIDS & KENT CNTY MICH DEVOS PLACE PROJ,20011213,5.250,20111201,,,20100602,133600,20100607,100000.00,105.088,1.759,,,,20100602,221335,1.00
31F298296C52052A,S,797299EZ3,SAN DIEGO CALIF PUB FACS FING REF-MASTER REF PROJ-SER A,20100527,5.250,20350901,,,20100602,133634,20100607,5000.00,101.310,5.083,,,,20100602,221335,1.00
B1C6D34FFE2F8773,S,13063AZV9,CALIFORNIA ST REF-BHAC NICO-CR,20061101,3.500,20271001,,,20100602,133634,20100607,5000.00,87.016,4.595,,,,20100602,221335,1.00
92F4C16D26D6B650,S,600038KP7,MILL VALLEY CALIF SCH DIST ELECTION 2009-SER A,20100323,4.250,20340801,,,20100602,133635,20100607,10000.00,97.223,4.438,,,,20100602,221335,1.00
509328A81766245F,S,127037LF4,CABOT ARK SCH DIST NO 4 LONOKE REF,20100601,4.000,20240201,,,20100602,133635,20100607,10000.00,101.475,3.500,,,,20100602,221335,1.00
B3ECEC944AC5DCC0,S,373028MX4,GEORGETOWN TEX CTFS OBLIG,20050415,4.000,20140815,,,20100602,133619,20100607,15000.00,107.929,2.016,,,,20100602,221335,1.00
4FC4E59B3547D542,S,59455TE24,MICHIGAN MUN BD AUTH REV CLEAN WTR REVOLVING-POOLED,20100318,5.000,20161001,,,20100602,133632,20100607,10000.00,114.772,2.460,,,,20100602,221335,1.00
41FEC9886895D340,S,454272HH1,INDIAN HILL OHIO EXMP VLG SCH REF-SCH IMPT,20050719,4.250,20141201,,,20100602,133618,20100607,25000.00,111.191,1.650,,,,20100602,221335,1.00
CFB7B73BFFD5B7CA,D,373028MX4,GEORGETOWN TEX CTFS OBLIG,20050415,4.000,20140815,,,20100602,133619,20100607,15000.00,107.829,,,,,20100602,221335,1.00
BBE4CD6796D57AD8,D,59455TE24,MICHIGAN MUN BD AUTH REV CLEAN WTR REVOLVING-POOLED,20100318,5.000,20161001,,,20100602,133632,20100607,10000.00,113.272,,,,,20100602,221335,1.00
F7FD9D0C4BAB4F73,D,658256E65,NORTH CAROLINA ST PUB IMPT-SER A,20100414,5.000,20200501,,,20100602,133538,20100607,100000.00,119.130,,,,,20100602,221335,1.00
2EA133779382F4A4,D,658256E65,NORTH CAROLINA ST PUB IMPT-SER A,20100414,5.000,20200501,,,20100602,133537,20100607,100000.00,119.190,,,,,20100602,221335,1.00
85AF1DCBB774D30A,D,49151EN74,KENTUCKY ST PPTY & BLDGS REF-PROJ NO 89,20080514,5.000,20201101,,,20100602,132200,20100607,100000.00,111.310,,,,,20100602,221335,1.00
F024D42FDDF71A64,P,59259NSA2,METROPOLITAN TRANSN AUTH N Y SER A,20060621,4.000,20121115,,,20100602,133637,20100607,250000.00,106.664,1.218,,,,20100602,221335,1.00
06A1B2E1EDC52165,P,64966HGD6,NEW YORK N Y SUBSER H-1,20090305,4.000,20130301,,,20100602,133640,20100607,100000.00,106.313,1.628,,,,20100602,221335,1.00
1B11A551C734719A,P,986082DB8,YONKERS N Y SER A,20060329,3.625,20110901,,,20100602,133641,20100607,200000.00,102.411,1.641,,,,20100602,221335,1.00
B30937C3F5D9438A,S,576051AY2,MASSACHUSETTS ST WTR RES AUTH GEN-SER A,20100506,4.000,20300801,,,20100602,133634,20100607,5000.00,102.404,3.713,,,,20100602,221335,1.00
BF8E164CC9ED992A,S,083419US8,BENTONVILLE ARK SCH DIST REF & CONSTR-SER A,20100501,4.500,20370601,,,20100602,133638,20100607,25000.00,102.309,4.116,,,,20100602,221335,1.00
3D2AEA9C837AA123,S,189849FP2,COACHELLA VALLEY CALIF UNI SCH CAP APPREC-2005 ELECTION-SER C,20100526,0.000,20340801,,,20100602,133642,20100607,755000.00,21.586,6.450,,,,20100602,221335,1.00
6594DC524BF8DC63,P,13063AF82,CALIFORNIA ST VAR PURP,20080301,5.125,20240301,,,20100602,133644,20100607,20000.00,101.757,4.849,,,,20100602,221335,1.00
E0A93DD1316D7EA5,P,64605LSV1,NEW JERSEY ST EDL FACS AUTH RAMAPO COLLEGE OF NEW JERSEY-E,20041028,5.000,20340701,,,20100602,133647,20100607,50000.00,113.148,1.644,,,,20100602,221335,1.00
FF5B83AB7293BD55,D,59259NSA2,METROPOLITAN TRANSN AUTH N Y SER A,20060621,4.000,20121115,,,20100602,133637,20100607,250000.00,106.914,,,,,20100602,221335,1.00
2FC841B3727226B3,D,64966HGD6,NEW YORK N Y SUBSER H-1,20090305,4.000,20130301,,,20100602,133640,20100607,100000.00,106.563,,,,,20100602,221335,1.00
BA80F79C2AE6748E,D,986082DB8,YONKERS N Y SER A,20060329,3.625,20110901,,,20100602,133641,20100607,200000.00,102.661,,,,,20100602,221335,1.00
475CDB1FDDDE4127,D,785846CL8,SACRAMENTO CALIF CITY FING CAL EPA BLDG-SER A,19981101,4.750,20230501,,,20100602,133617,20100607,25000.00,97.640,,,,,20100602,221335,1.00
2CF9CA729D4B1151,D,373028MX4,GEORGETOWN TEX CTFS OBLIG,20050415,4.000,20140815,,,20100602,133626,20100607,15000.00,107.829,,,,,20100602,221335,1.00
5B4DC18C7A322256,D,64605LSV1,NEW JERSEY ST EDL FACS AUTH RAMAPO COLLEGE OF NEW JERSEY-E,20041028,5.000,20340701,,,20100602,133647,20100607,50000.00,113.148,,,,,20100602,221335,1.00
9EA9F1B2564D2939,S,797709AK8,SAN FRANCISCO CALIF CITY & REF-SER A,20030128,5.250,20151001,,,20100602,132453,20100607,160000.00,109.575,1.750,,,,20100602,221335,1.00
C353C8F5108CB261,P,040654GP4,ARIZONA ST TRANSN BRD HWY REV ,20010115,5.500,20110701,,,20100602,133254,20100607,160000.00,104.926,0.850,,,,20100602,221335,1.00
CB12AA6CD01BB9EF,D,240451XE9,DEKALB CNTY GA SPL TRANSN PARKS & GREENSPACE,20060207,4.500,20251201,,,20100602,131949,20100607,150000.00,106.106,,,,,20100602,221335,1.00
A42D251590FF970C,S,74514LPU5,PUERTO RICO COMWLTH PREREFUNDED-PUB IMPT-SER A,20020808,5.500,20150701,,,20100602,133644,20100607,5000.00,116.783,2.000,,,,20100602,221335,1.00
C88FBCC57CC96AC8,P,57583RP90,MASSACHUSETTS ST DEV FIN AGY BOSTON UNIV-SER V-1,20091201,5.000,20291001,,,20100602,133604,20100607,100000.00,103.000,4.600,,,,20100602,221335,1.00
ADEBB58A9C761EEB,D,49566PBC0,KING WILLIAM CNTY VA INDL DEV VA COURTHOUSE PROJ,20021001,5.000,20290401,,,20100602,132938,20100607,25000.00,97.890,,S,,,20100602,221335,1.00
06264BE7F14781A2,P,419800EH6,HAWAII ST DEPT BUDGET & FIN HAWAIIAN ELEC CO INC PJS-SER A,20020901,5.100,20320901,,,20100602,133647,20100602,25000.00,94.920,5.498,,,,20100602,221335,1.00
4A992B7286E844DD,S,347658SF4,FORT LAUDERDALE FLA WTR & SWR ,20100610,4.375,20330301,Y,,20100602,133651,20100610,50000.00,100.000,4.374,,,,20100602,221335,1.00
D953CFF780DECF98,D,789636FQ5,ST HELENA CALIF UNI SCH DIST REF-SER A,20050616,5.000,20140801,,,20100602,133505,20100607,300000.00,112.988,,,,,20100602,221335,1.00
212371CB6C1AF7DA,D,938718TU7,WASHINGTON CNTY UTAH SCH DIST SCH BLDG-UTAH BD GTY PG,20040201,4.000,20180301,,,20100602,133544,20100607,25000.00,104.515,,,,,20100602,221335,1.00
25C940C77ED19EF1,D,57582NXH3,MASSACHUSETTS ST REF-SER B,20040324,5.250,20210801,,,20100602,133546,20100607,10000.00,117.551,,,,,20100602,221335,1.00
1692F4F76EF601D6,D,57582NXH3,MASSACHUSETTS ST REF-SER B,20040324,5.250,20210801,,,20100602,133544,20100607,10000.00,117.801,,,,,20100602,221335,1.00
E48BA765769A4F3A,D,769123FU9,RIVERSIDE CNTY CALIF REDEV AGY TAXABLE-HSG-SER A-T,20100603,7.750,20371001,Y,,20100602,133550,20100603,25000.00,99.750,,,,,20100602,221335,1.00
85C4F4D78C51EAB2,D,769123FU9,RIVERSIDE CNTY CALIF REDEV AGY TAXABLE-HSG-SER A-T,20100603,7.750,20371001,Y,,20100602,133547,20100603,25000.00,100.000,,,,,20100602,221335,1.00
A25A4C3D257F4B77,D,717903A99,PHILADELPHIA PA HOSPS & HIGHER CHILDRENS HOSP PHILA PROJ-A,20070227,4.500,20370701,,,20100602,133500,20100607,5000.00,97.200,,,,,20100602,221335,1.00
23C31F41D48E2075,D,789636FQ5,ST HELENA CALIF UNI SCH DIST REF-SER A,20050616,5.000,20140801,,,20100602,133503,20100607,300000.00,113.038,,,,,20100602,221335,1.00
004964BAF0BDC955,D,938718TU7,WASHINGTON CNTY UTAH SCH DIST SCH BLDG-UTAH BD GTY PG,20040201,4.000,20180301,,,20100602,133542,20100607,25000.00,104.765,,,,,20100602,221335,1.00
EA07746063D72818,D,347658SF4,FORT LAUDERDALE FLA WTR & SWR ,20100610,4.375,20330301,Y,,20100602,133651,20100610,50000.00,98.500,,,,,20100602,221335,1.00
DF1CFB94E5A2E439,S,167736PA9,CHICAGO ILL WTR REV CAP APPREC,19970924,0.000,20171101,,,20100602,133600,20100607,15000.00,75.408,3.851,,,,20100602,221335,1.00
3511AD43100A1D86,S,118106FW8,BUCKEYE ARIZ UN HIGH SCH DIST TAXABLE-SCH IMPT-PROJ 2006,20100609,5.125,20250701,Y,,20100602,133701,20100609,10000.00,100.000,5.124,,,,20100602,221335,1.00
9F9B5E9169619B97,P,349515CT1,FORT WORTH TEX WTR & SWR REV REF & IMPT,20041215,5.000,20160215,,,20100602,133600,20100607,5000.00,107.822,2.754,,,,20100602,221335,1.00
FA726C47E324C691,D,349515CT1,FORT WORTH TEX WTR & SWR REV REF & IMPT,20041215,5.000,20160215,,,20100602,133600,20100607,5000.00,107.822,,,,,20100602,221335,1.00
5699A9CAA8EDB463,S,546395B45,LOUISIANA PUB FACS AUTH HOSP FRANCISCAN MISSIONARIES-SER A,20051025,5.000,20330815,,,20100602,133700,20100607,15000.00,97.750,5.167,,,,20100602,221335,1.00
086F4A0F95111275,D,717903A99,PHILADELPHIA PA HOSPS & HIGHER CHILDRENS HOSP PHILA PROJ-A,20070227,4.500,20370701,,,20100602,133549,20100607,5000.00,97.700,,,,,20100602,221335,1.00
77AC6D11C3F93342,P,575832SN1,MASSACHUSETTS ST COLLEGE BLDG SER A,20090128,5.250,20290501,,,20100602,133636,20100607,75000.00,107.500,4.229,,,,20100602,221335,1.00
0B9CB2934C9240EA,S,64983Q4D8,NEW YORK ST DORM AUTH REVS NON L I JEWISH-A-RMKT 3/30/2006,20050428,5.000,20341101,,,20100602,133528,20100607,10000.00,100.000,5.000,,,,20100602,221335,1.00
0E84F52DD149DF82,P,452151ZU0,ILLINOIS ST SER A,20060629,5.000,20240601,,,20100602,133703,20100607,40000.00,103.160,4.434,,,,20100602,221335,1.00
73107205ED26132F,P,4424365P2,HOUSTON TEX WTR & SWR SYS REV PREREFUNDED-CAP APPREC-JR-A,19980604,0.000,20241201,,,20100602,133711,20100607,125000.00,54.610,4.221,,,,20100602,221335,1.00
EACD8BC0B9F6FFC2,S,65820PDL6,NORTH CAROLINA MED CARE COMMN MISSION HEALTH COMB GROUP,20100224,4.750,20351001,,,20100602,133658,20100607,50000.00,102.500,4.419,,,,20100602,221335,1.00
901FB6D49F6B9258,D,452151ZU0,ILLINOIS ST SER A,20060629,5.000,20240601,,,20100602,133703,20100607,40000.00,103.160,,,,,20100602,221335,1.00
86305DCE7F22AB38,S,65821DDW8,NORTH CAROLINA MED CARE COMMN DUKE UNIV HEALTH SYS-SER A,20100428,5.000,20350601,,,20100602,133701,20100607,30000.00,105.777,4.283,,,,20100602,221335,1.00
AC4BD753695E0B54,S,791526CD6,ST LOUIS CNTY MO SPL OBLIG TAXABLE-EMERGENCY COMM SYS-B,20100415,5.625,20351201,,,20100602,133709,20100607,25000.00,99.261,5.680,,,,20100602,221335,1.00
26FCD958141FA546,P,79727LAT6,SAN DIEGO CALIF CONVENTION CTR SER A,19980901,4.750,20280401,,,20100602,133700,20100607,307000.00,96.000,5.094,,,,20100602,221335,1.00
A90ED89B8F99E540,S,7622124E5,RHODE ISLAND HSG & MTG FIN AMT-HOMEOWNERSHIP OPPTY-53-B,20060913,4.850,20291001,,,20100602,133713,20100607,10000.00,100.000,4.848,,,,20100602,221335,1.00
AFEAD48AB90FEDFD,S,365716AP4,GARFIELD CNTY OKLA EDL FACS TAXABLE-ENID PUB SCHS-BUILD,20100602,6.000,20240901,,,20100602,133715,20100607,10000.00,101.900,5.800,,,,20100602,221335,1.00
CEF55CB9F6DD2D4D,D,4424365P2,HOUSTON TEX WTR & SWR SYS REV PREREFUNDED-CAP APPREC-JR-A,19980604,0.000,20241201,,,20100602,133711,20100607,125000.00,54.610,,,,,20100602,221335,1.00
F6C4A86F8226D33E,D,70917RC60,PENNSYLVANIA ST HIGHER EDL EDINBORO UNIV FNDTN,20100601,5.000,20200701,,,20100602,133608,20100607,25000.00,99.753,,,,,20100602,221335,1.00
B6F0C08801C35FA8,D,76222RGZ9,RHODE ISLAND ST & PROVIDENCE CONS CAP DEV LN-SER B,20100527,4.000,20140401,,,20100602,133500,20100607,165000.00,107.750,,P,,,20100602,221335,1.00
84320E0036CC08BF,S,452641EA7,IMPERIAL CALIF CMNTY COLLEGE CAP APPREC-SER E,20090505,0.000,20340801,,,20100602,133720,20100607,35000.00,21.693,6.429,,,,20100602,221335,1.00
5B90E4DBC48D0BCC,S,115065QV9,BROWARD CNTY FLA SCH BRD CTFS SER A,20060606,5.000,20170701,,,20100602,133711,20100607,70000.00,108.650,3.409,,,,20100602,221335,1.00
F1650E803C1E305D,S,933033PV8,WALPOLE MASS MUN PURP LN,20100601,3.000,20130601,Y,,20100602,133446,20100607,700000.00,105.485,1.125,,,,20100602,221335,1.00
9D79681D464A86FF,P,745235TT8,PUERTO RICO PUB BLDGS AUTH REV REF-GOVT FACS-SER F-CIFG-TCRS,20021024,5.250,20170701,,,20100602,133304,20100607,200000.00,106.046,4.250,,,,20100602,221335,1.00
5B91EF22C9C28893,S,60635R7U5,MISSOURI ST HEALTH & EDL FACS ST LUKES HEALTH SYS INC-SER A,20100603,5.000,20401115,Y,,20100602,133718,20100607,10000.00,101.000,4.876,,,,20100602,221335,1.00
C30D45A26FD401B4,S,60412PAX8,MINNESOTA ST MUN PWR AGY ELEC ,20050922,5.000,20141001,,,20100602,133500,20100607,25000.00,110.166,2.500,,,,20100602,221335,1.00
7CC07CC0FE3CA699,S,574531NQ8,MARYVILLE TENN ,20080610,4.500,20290601,,,20100602,133726,20100609,50000.00,102.699,4.100,,,,20100602,221335,1.00
D891415B7825EDC4,S,78689HJJ6,SAGINAW VY ST UNIV MICH REV GEN-SER A,20100527,4.500,20300701,,,20100602,133717,20100607,25000.00,100.884,4.390,,,,20100602,221335,1.00
EA1A249A3284000D,S,13063AZV9,CALIFORNIA ST REF-BHAC NICO-CR,20061101,3.500,20271001,,,20100602,133728,20100607,20000.00,87.016,4.595,,,,20100602,221335,1.00
E180CA2B56BBC085,D,649905K88,NEW YORK ST DORM AUTH REVS NON SCH DISTS-FING PROG-SER C,20100615,4.000,20181001,Y,,20100602,133418,20100615,335000.00,105.030,,,,,20100602,221335,1.00
649FBD1E691F0D87,S,73358EAS3,PORT AUTH N Y & N J SPL OBLIG 5TH INSTALLMENT-SPL PJ-KIAC-4,19960501,6.750,20191001,,,20100602,133645,20100607,50000.00,92.750,7.860,,,,20100602,221335,1.00
8CB4759D72732EF9,D,79575DPJ3,SALT RIVER PROJ ARIZ AGRIC SALT RIVER PROJ-SER B,20020926,5.000,20310101,,,20100602,133459,20100607,10000.00,101.460,,,,,20100602,221335,1.00
89A6EAC28E7C3C61,S,645913AX2,NEW JERSEY ECONOMIC DEV AUTH SER B,19970630,0.000,20190215,,,20100602,133725,20100607,10000.00,65.275,4.970,,,,20100602,221335,1.00
7C70328F7154DF68,S,769420BW9,RIVERVIEW GARDENS MO SCH DIST REF-SCH DIST RIVERVIEW GARDENS,20100603,3.850,20180501,Y,,20100602,133718,20100607,100000.00,99.500,3.924,,,,20100602,221335,1.00
392A74C7CB8393DA,S,735231CE0,PORT PORT TOWNSEND WASH SER A,20100609,4.000,20161201,Y,,20100602,133717,20100609,25000.00,109.204,2.454,,,,20100602,221335,1.00
5AE1A065AAE77016,S,040848AM5,ARKANSAS DEV FIN AUTH ST PK MT MAGAZINE PROJ,20040101,5.000,20160101,,,20100602,133505,20100607,535000.00,109.372,2.250,,,,20100602,221335,1.00
919B46AB6155BD15,S,590485VJ4,MESA ARIZ TAXABLE-BUILD AMER BDS-,20100603,5.450,20250701,Y,,20100602,133727,20100607,10000.00,103.521,5.000,,,Y,20100602,221335,1.00
4B9C6093AEA198EC,D,645913AX2,NEW JERSEY ECONOMIC DEV AUTH SER B,19970630,0.000,20190215,,,20100602,133725,20100607,10000.00,64.400,,,,,20100602,221335,1.00
DECD42928621235C,S,068599EW5,BARRINGTON N J ,20100607,4.000,20261101,Y,,20100602,133524,20100607,455000.00,102.740,3.703,,,,20100602,221335,1.00
656CB4545EF23D2D,D,914713D82,UNIVERSITY N C CHAPEL HILL REV GEN-SER A,20091202,5.000,20161201,,,20100602,133600,20100607,550000.00,116.503,,,,,20100602,221335,1.00
AF9B15A63FB49143,D,717813JE0,PHILADELPHIA PA REF-SER A,20071220,5.000,20180801,,,20100602,133600,20100607,100000.00,110.015,,,,,20100602,221335,1.00
2EBA3B9CEB3B0A10,D,717813JE0,PHILADELPHIA PA REF-SER A,20071220,5.000,20180801,,,20100602,133628,20100607,100000.00,110.075,,,,,20100602,221335,1.00
E310A3093C6F5C40,D,769420BW9,RIVERVIEW GARDENS MO SCH DIST REF-SCH DIST RIVERVIEW GARDENS,20100603,3.850,20180501,Y,,20100602,133718,20100603,100000.00,99.000,,,,,20100602,221335,1.00
7208D3F3D68E9883,D,851347LR3,SPRINGFIELD PA SCH DIST ,20061215,4.000,20221001,,,20100602,131211,20100607,400000.00,101.149,,S,,,20100602,221335,1.00
27DBB2879A618FE4,P,110375BY7,BRISTOL VA UTIL SYS REV REF,20030701,4.500,20300715,,,20100602,133700,20100607,10000.00,97.025,4.731,,,,20100602,221335,1.00
FCD0B3D855A97B55,P,735240NX7,PORT PORTLAND ORE ARPT REV AMT-PORTLAND INTL ARPT-SER 12C,19981101,5.000,20280701,,,20100602,133736,20100604,15000.00,97.250,5.236,,,,20100602,221335,1.00
E15802E5C05CD502,S,87515EAK0,TAMPA FLA HEALTH SYS REV BAYCARE HEALTH SYS,20100520,4.250,20231115,,,20100602,133728,20100607,15000.00,99.500,4.299,,,,20100602,221335,1.00
467A2122B3684501,S,13063A5U4,CALIFORNIA ST REV ANTIC NTS-SUBSER A-2,20090929,3.000,20100623,,,20100602,133616,20100602,250000.00,100.157,0.265,,,,20100602,221335,1.00
3D56DA6F313B7528,P,745220FH1,PUERTO RICO COMWLTH REF-SER C,20050616,5.500,20180701,,,20100602,133716,20100607,25000.00,103.060,5.033,,,,20100602,221335,1.00
44FB0C0A3A6A85D2,P,235036EM8,DALLAS FORT WORTH TEX INTL REF & IMPT-JT-SER A,20020901,5.000,20351101,,,20100602,133728,20100602,25000.00,96.170,5.275,,,,20100602,221335,1.00
BF41E42CF1A85B54,D,745220FH1,PUERTO RICO COMWLTH REF-SER C,20050616,5.500,20180701,,,20100602,133716,20100607,25000.00,104.560,,,,,20100602,221335,1.00
2622CE526572066C,P,914845NR9,UNIVERSITY SOUTH ALA UNIV REVS FACS-CAP IMPT,20080901,3.500,20120801,,,20100602,133733,20100607,25000.00,104.732,1.262,,,,20100602,221335,1.00
4ECBAB4092CD02E8,S,86476PCT3,SUFFOLK CNTY N Y PUB IMPT-SER A,20100527,3.000,20190201,,,20100602,133735,20100607,450000.00,101.910,2.750,,,,20100602,221335,1.00
4EC407A0B6DE8DC6,D,236091H49,DANE CNTY WIS REF-SER A,20100315,3.250,20220601,,,20100602,133550,20100607,95000.00,98.750,,P,,,20100602,221335,1.00
4E1AC19F93DCE8A7,P,645913BA1,NEW JERSEY ECONOMIC DEV AUTH SER B,19970630,0.000,20220215,,,20100602,133451,20100607,1000000.00,51.116,5.824,,,,20100602,221335,1.00
826E1188C3CA9B3D,S,613910KQ0,MONTGOMERY CNTY TEX MUN UTIL WTRWKS & SWR,20050801,3.625,20130301,,,20100602,133739,20100607,50000.00,105.392,1.600,,,,20100602,221335,1.00
6BDD4A9BCF20C543,P,4424365P2,HOUSTON TEX WTR & SWR SYS REV PREREFUNDED-CAP APPREC-JR-A,19980604,0.000,20241201,,,20100602,133738,20100607,200000.00,54.610,4.221,,,,20100602,221335,1.00
596E63B845677775,D,160075VZ7,CHARLESTON CNTY S C SCH DIST REF-SER A,20100527,3.000,20210201,,,20100602,133649,20100607,150000.00,97.675,,P,,,20100602,221335,1.00
18CF19D0001C9008,D,249301EU2,DENVER COLO URBAN RENEWAL AUTH STAPLETON-SR-SUB-SER B-1,20100518,4.250,20221201,,,20100602,133522,20100607,710000.00,100.000,,S,,,20100602,221335,1.00
C08AEB6D5DACA5E8,D,36779NAP7,GATEWAY REFING AUTH CALIF REV REF-SER A,19980624,5.050,20110901,,,20100602,133156,20100607,15000.00,100.747,,S,,,20100602,221335,1.00
2FF4418780CEFD99,D,65821DDW8,NORTH CAROLINA MED CARE COMMN DUKE UNIV HEALTH SYS-SER A,20100428,5.000,20350601,,,20100602,133703,20100607,30000.00,103.577,,,,,20100602,221335,1.00
62F4FB85D52CBB57,D,645020RJ9,NEW HAVEN CONN PREREFUNDED,20050201,4.000,20210201,,,20100602,133733,20100607,10000.00,107.852,,,,,20100602,221335,1.00
B4F0C2F37DCC996C,D,914845NR9,UNIVERSITY SOUTH ALA UNIV REVS FACS-CAP IMPT,20080901,3.500,20120801,,,20100602,133733,20100607,25000.00,104.732,,,,,20100602,221335,1.00
D41EDDD6F30660C3,D,508804GV7,LAKE CNTY ILL CMNTY UNIT SCH ,20001201,5.000,20161201,,,20100602,133735,20100607,15000.00,101.887,,,,,20100602,221335,1.00
4B9B23C387A5E1AE,D,270371DZ7,EASLEY S C UTIL REV COMB,20020615,5.000,20271201,,,20100602,133727,20100607,70000.00,109.140,,,,,20100602,221335,1.00
60D6E07E725FADF8,D,953140D72,WEST HAVEN CONN REF,20050511,5.000,20140701,,,20100602,133448,20100607,25000.00,109.361,,,,,20100602,221335,1.00
CCEE03EDE41EB50B,D,86476PCT3,SUFFOLK CNTY N Y PUB IMPT-SER A,20100527,3.000,20190201,,,20100602,133735,20100607,450000.00,98.910,,,,,20100602,221335,1.00
F6266AC9C212C727,D,961301TZ1,WESTPORT CONN REF,20061221,5.000,20140201,,,20100602,133736,20100607,20000.00,111.741,,,,,20100602,221335,1.00
16C5739C8BF662F0,D,4424365P2,HOUSTON TEX WTR & SWR SYS REV PREREFUNDED-CAP APPREC-JR-A,19980604,0.000,20241201,,,20100602,133738,20100607,200000.00,54.610,,,,,20100602,221335,1.00
08D28F773493823E,P,704646AV0,PEACH CNTY GA DEV AUTH STUDENT FORT VY ST UNIV FNDTN PPTY LLC,20060629,4.500,20370601,,,20100602,133731,20100607,30000.00,93.961,4.906,,,,20100602,221335,1.00
F336F16AC0A2C5AB,P,20772GUA4,CONNECTICUT ST REF-SER E,20061109,5.000,20171215,,,20100602,133708,20100607,25000.00,112.387,2.902,,,,20100602,221335,1.00
5641A9DEF5541F46,D,20772GUA4,CONNECTICUT ST REF-SER E,20061109,5.000,20171215,,,20100602,133604,20100607,25000.00,112.387,,P,,,20100602,221335,1.00
3B4BF10839940118,P,54810CZY9,LOWER COLO RIV AUTH TEX REV REF,20090601,5.250,20290515,,,20100602,133739,20100607,10000.00,104.110,4.682,,,,20100602,221335,1.00
11626892C0CFEAD8,S,849653PX2,SPRING GROVE PA AREA SCH DIST SER B,20090715,4.000,20201001,,,20100602,133721,20100607,90000.00,102.486,3.375,,,,20100602,221335,1.00
8B14721203E4E008,P,13063ANZ3,CALIFORNIA ST UNREFUNDED BALANCE-2007,19970301,5.250,20151001,,,20100602,133725,20100607,5000.00,99.139,5.437,,,,20100602,221335,1.00
18FA4AE1A5321830,D,849653PX2,SPRING GROVE PA AREA SCH DIST SER B,20090715,4.000,20201001,,,20100602,133714,20100607,90000.00,102.386,,,,,20100602,221335,1.00
DCA2F1AC1872BBC7,S,743600KD9,PROSPER TEX INDPT SCH DIST CAP APPREC-SCH BLDG,20060815,0.000,20180815,,,20100602,133712,20100607,35000.00,72.900,3.400,,,,20100602,221335,1.00
29A403353648781F,S,592643BR0,METROPOLITAN WASH D C ARPTS CONV-CAP APPREC-SER B-AGM-CR,20100527,0.000,20441001,,,20100602,133715,20100604,10000.00,66.411,5.700,,,,20100602,221335,1.00
C59C1CFE66B4FAE1,P,20774UFP5,CONNECTICUT ST HEALTH & EDL YALE-NEW HAVEN HOSP-SER J-1,20060925,5.000,20310701,,,20100602,104726,20100604,25000.00,101.280,4.754,,,,20100602,221335,1.00
92B7FB8D170A2F07,S,574300GB9,MARYLAND ST TRANSN AUTH TRANSN ,20070920,4.500,20410701,,,20100602,133655,20100607,45000.00,102.450,4.097,,,,20100602,221335,1.00
2B8AF25C2A7BF9D4,P,9813053C7,WORCESTER MASS MUN PURP LN-SER A,20080915,5.250,20231001,,,20100602,133659,20100607,100000.00,106.674,4.041,,,,20100602,221335,1.00
5694B97A7728CFAB,P,288299DY3,ELLENSBURG WASH ,20020201,4.375,20101201,,,20100602,133533,20100607,50000.00,101.622,1.002,,,,20100602,221335,1.00
A7A76D4692FBDEBC,D,556583NN8,MADISON ALA REF-WTS,20050401,5.000,20210401,,,20100602,133739,20100614,20000.00,107.841,,,,,20100602,221335,1.00
78FCCB5455BC0D50,D,495289EQ9,KING CNTY WASH SWR REV REF,20011128,5.000,20310101,,,20100602,133744,20100607,25000.00,100.286,,,,,20100602,221335,1.00
F5954742A7B01019,D,495289EQ9,KING CNTY WASH SWR REV REF,20011128,5.000,20310101,,,20100602,133746,20100607,25000.00,100.286,,,,,20100602,221335,1.00
E959697F1DE6716B,S,556583NN8,MADISON ALA REF-WTS,20050401,5.000,20210401,,,20100602,133739,20100614,20000.00,108.841,3.375,,,,20100602,221335,1.00
2DF525A60DD42CF8,S,495289EQ9,KING CNTY WASH SWR REV REF,20011128,5.000,20310101,,,20100602,133744,20100607,25000.00,100.536,4.639,,,,20100602,221335,1.00
53146174847125CA,S,017357WL4,ALLEGHENY CNTY PA SAN AUTH SWR ,20070712,5.000,20241201,,,20100602,133741,20100607,5000.00,104.484,4.251,,,,20100602,221335,1.00
AF723D0C79E2649C,P,495289EQ9,KING CNTY WASH SWR REV REF,20011128,5.000,20310101,,,20100602,133746,20100607,25000.00,100.036,4.973,,,,20100602,221335,1.00
D0D7F2B82F86A075,P,783243L30,RUTHERFORD CNTY TENN ,20010301,5.000,20190401,,,20100602,133747,20100607,50000.00,103.000,1.293,,,,20100602,221335,1.00
162282F1B5B0B493,S,65820PBP9,NORTH CAROLINA MED CARE COMMN MISSION-ST JOSEPHS HEALTH SYS,20010901,5.125,20201001,,,20100602,133743,20100607,100000.00,106.610,0.823,,,,20100602,221335,1.00
8F8413FEBEDF15FA,S,270371DZ7,EASLEY S C UTIL REV COMB,20020615,5.000,20271201,,,20100602,133727,20100607,70000.00,109.141,1.250,,,,20100602,221335,1.00
D387EA7CCDE5B1EE,S,219764KB2,CORONA-NORCO CALIF UNI SCH ELECTION 2006-SER B,20090204,5.000,20190801,,,20100602,133742,20100607,10000.00,108.338,3.800,,,,20100602,221335,1.00
702ED20971753299,D,176553EW1,CITIZENS PPTY INS CORP FLA HIGH RISK-SR SECD-A-1,20100406,4.000,20170601,,,20100602,133610,20100607,550000.00,100.250,,P,,,20100602,221335,1.00
B2AAF56D7A866BBB,D,017357WL4,ALLEGHENY CNTY PA SAN AUTH SWR ,20070712,5.000,20241201,,,20100602,133741,20100607,5000.00,102.984,,,,,20100602,221335,1.00
A60E71BD44405826,D,65820PBP9,NORTH CAROLINA MED CARE COMMN MISSION-ST JOSEPHS HEALTH SYS,20010901,5.125,20201001,,,20100602,133743,20100607,100000.00,106.485,,,,,20100602,221335,1.00
C2F38775147C1AE3,D,736703FN4,PORTLAND ORE HSG AUTH REV CAP FD PG-NEW COLUMBIA DEV,20050401,4.300,20151001,,,20100602,133418,20100607,15000.00,99.375,,,,,20100602,221335,1.00
38D1D0ADB1DDAC6C,D,5742175B7,MARYLAND ST HEALTH & HIGHER UNIV MARYLAND MED SYS,20100107,5.000,20290701,,,20100602,133300,20100607,25000.00,102.634,,,,,20100602,221335,1.00
042E1E11F51E0C3B,S,452001WW6,ILLINOIS EDL FACS AUTH REVS ADJ-MED TERM-NORTHWESTN UNIV,19971101,5.250,20321101,,,20100602,133753,20100607,10000.00,114.216,1.869,,,,20100602,221335,1.00
4399D7C4391A8240,P,574192S50,MARYLAND ST ST LOC FACS-FIRST SER C,20090316,5.000,20210301,,,20100602,133300,20100607,615000.00,116.414,2.862,,,,20100602,221335,1.00
D626F1DBD73FF5E2,P,696572GP5,PALM BEACH CNTY FLA WTR & SWR REF,20040512,5.000,20110401,,,20100602,133750,20100607,25000.00,103.102,1.170,,,,20100602,221335,1.00
B7B2B36E79793DFF,P,64966GUP5,NEW YORK N Y FISCAL 2008-SUBSER C-1,20071004,5.000,20221001,,,20100602,133755,20100607,100000.00,108.094,3.725,,,,20100602,221335,1.00
AFEF133D3FC9F2B5,D,696572GP5,PALM BEACH CNTY FLA WTR & SWR REF,20040512,5.000,20110401,,,20100602,133750,20100607,25000.00,103.102,,,,,20100602,221335,1.00
3E7FCA5959DEA00F,D,64966GUP5,NEW YORK N Y FISCAL 2008-SUBSER C-1,20071004,5.000,20221001,,,20100602,133755,20100607,100000.00,108.094,,,,,20100602,221335,1.00
8948A739D34A68F4,S,340765HB5,FLORIDA KEYS AQUEDUCT AUTH FGIC-BHAC NICO-CR,20071010,5.000,20370901,,,20100602,133800,20100607,100000.00,104.625,4.250,,,,20100602,221335,1.00
90826ADB6D0BFEB7,S,084239FK3,BERKELEY CNTY W VA BRD ED PUB SCH,20100217,3.500,20230501,,,20100602,133802,20100607,25000.00,100.000,3.499,,,,20100602,221335,1.00
EB80A1C196937215,P,764586AW3,RICHMOND CNTY GA DEV AUTH EDL MCG-PFG CANCER RESH CTR-SER A,20041118,4.500,20291215,,,20100602,133709,20100607,10000.00,82.840,6.004,,,,20100602,221335,1.00
9D55E42E7E94EF23,S,64982PYX4,NEW YORK ST DORM AUTH LEASE ST UNIV DORM FACS-SER B,20031209,5.250,20320701,,,20100602,133614,20100607,50000.00,109.900,,,,,20100602,221335,1.00
E46C9B61A5D1596C,D,60635HWT2,MISSOURI ST HEALTH & EDL FACS EDL FACS-WASHINGTON UNIV-SER A,20030108,5.000,20330215,,,20100602,133500,20100607,200000.00,103.565,,P,,,20100602,221335,1.00
CCEB15D7A5C28BF3,S,650035TH1,NEW YORK ST URBAN DEV CORP REV REF-SVC CONTRACT-SER A-1,20100603,4.000,20140101,Y,,20100602,133614,20100607,50000.00,107.906,1.706,,,,20100602,221335,1.00
525240EFDB4DEFF9,S,65820HD67,NORTH CAROLINA MED CARE COMMN REF-N C BAPTIST HOSP,20100301,5.000,20340601,,,20100602,133752,20100607,25000.00,104.567,4.429,,,,20100602,221335,1.00
AE22D71D80793C35,S,60636CE70,MISSOURI ST DEV FIN BRD INDEPENDENCE MO EVENTS CTR-D,20080401,5.750,20330401,,,20100602,133752,20100607,25000.00,108.153,4.500,,,,20100602,221335,1.00
1A6168A433D422F4,S,649870DH2,NEW YORK ST HSG FIN AGY ST ECONOMIVC DEV & HSG-A-NATL IBC,20030325,5.125,20280915,,,20100602,133715,20100607,30000.00,111.540,0.900,,,,20100602,221335,1.00
959AF04DB9D0E58F,D,649905K70,NEW YORK ST DORM AUTH REVS NON SCH DISTS-FING PROG-SER C,20100615,3.125,20181001,Y,,20100602,133448,20100615,125000.00,99.315,,,,,20100602,221335,1.00
F0113FE2956F45AB,D,65820HD67,NORTH CAROLINA MED CARE COMMN REF-N C BAPTIST HOSP,20100301,5.000,20340601,,,20100602,133754,20100607,25000.00,102.367,,,,,20100602,221335,1.00
6D12580DC61CBCC1,D,649905K88,NEW YORK ST DORM AUTH REVS NON SCH DISTS-FING PROG-SER C,20100615,4.000,20181001,Y,,20100602,133705,20100615,125000.00,104.727,,,,,20100602,221335,1.00
2BD871047E5E49CE,S,189849FU1,COACHELLA VALLEY CALIF UNI SCH CAP APPREC-2005 ELECTION-SER C,20100526,0.000,20390801,,,20100602,133807,20100607,30000.00,15.501,6.498,,,,20100602,221335,1.00
2A6FE460E83A0EDC,P,130625DG8,CALIFORNIA ST ,19920301,6.250,20120901,,,20100602,133754,20100607,5000.00,100.875,5.821,,,,20100602,221335,1.00
1E89D9BF35620E61,S,60374YN45,MINNEAPOLIS MINN REF-TAX INCREMENT,20100624,4.000,20290301,Y,,20100602,133808,20100624,50000.00,103.394,3.492,,,,20100602,221335,1.00
B663FE46144D9680,S,717813JE0,PHILADELPHIA PA REF-SER A,20071220,5.000,20180801,,,20100602,133700,20100607,100000.00,112.325,3.067,,,,20100602,221335,1.00
D6D64F0FBF082922,S,235241EH5,DALLAS TEX AREA RAPID TRAN REF-SR LIEN,20070308,5.000,20141201,,,20100602,133804,20100607,25000.00,114.470,1.639,,,,20100602,221335,1.00
6FEA62BA7FAA26FF,P,13063A5U4,CALIFORNIA ST REV ANTIC NTS-SUBSER A-2,20090929,3.000,20100623,,,20100602,133806,20100603,300000.00,100.056,1.938,,,,20100602,221335,1.00
3053411D82981D33,S,64982PYX4,NEW YORK ST DORM AUTH LEASE ST UNIV DORM FACS-SER B,20031209,5.250,20320701,,,20100602,133614,20100607,100000.00,109.900,,,,,20100602,221335,1.00
0DE4DAED245143F0,D,13063A5U4,CALIFORNIA ST REV ANTIC NTS-SUBSER A-2,20090929,3.000,20100623,,,20100602,133806,20100603,300000.00,100.056,,,,,20100602,221335,1.00
8669C04D05430113,P,728896BL4,PLEASANTS CNTY W VA POLLUTN MONONGAHELA PWR-PLEASANTS-C,19950515,6.150,20150501,,,20100602,133719,20100607,50000.00,100.000,6.148,,,,20100602,221335,1.00
80FAC3E48EB11BFB,S,394344BL8,GREENE CNTY ARK NURSING HOME REF-GREENE ACRES PROJ,20071215,5.500,20221201,,,20100602,133755,20100607,25000.00,100.000,5.499,,,,20100602,221335,1.00
9FB2D6C1196A776E,S,102637MN2,BOWLING GREEN KY PROJ-SER A,20080818,4.625,20280601,,,20100602,133811,20100607,5000.00,104.240,3.999,,,,20100602,221335,1.00
2EF294CE2FA07BFB,S,778017MN0,ROSEVILLE MICH CMNTY SCHS TAXABLE-BLDG SITE BUILD AMER,20100504,6.625,20340501,,,20100602,133813,20100607,5000.00,104.500,6.014,,,,20100602,221335,1.00
B004C7EDFB00D909,P,57586C4F9,MASSACHUSETTS ST HEALTH & EDL REF-CAREGROUP-SER E-2,20080609,5.375,20210701,,,20100602,133738,20100607,100000.00,104.900,4.639,,,,20100602,221335,1.00
BCC42D2299D73B4C,D,235241EH5,DALLAS TEX AREA RAPID TRAN REF-SR LIEN,20070308,5.000,20141201,,,20100602,133804,20100607,25000.00,113.220,,,,,20100602,221335,1.00
6E1A25881BAC7F43,D,745266AX4,PUERTO RICO CONVENTION CTR SER A,20060324,5.000,20240701,,,20100602,133241,20100607,35000.00,99.100,,,,,20100602,221335,1.00
C57ED3B2BA14F54A,D,67756BTR1,OHIO ST HIGHER EDL FAC REV DENISON UNIV 2007 PROJ,20070220,5.000,20181101,,,20100602,133708,20100607,125000.00,112.400,,S,,,20100602,221335,1.00
6916BE54448DCFB7,S,518249AM9,LATHROP CALIF CTFS PARTN SER A,20000524,5.875,20300601,,,20100602,133753,20100607,40000.00,100.452,5.396,,,,20100602,221335,1.00
3E3D4DEE24DAA077,P,13063AQS6,CALIFORNIA ST UNREFUNDED BALANCE-REF,19980201,5.000,20230201,,,20100602,133811,20100607,5000.00,97.800,5.239,,,,20100602,221335,1.00
A5CBE373B0A469EB,P,152394AT9,CENTRAL ARIZ IRR & DRAIN DIST REF-SER B,19960530,6.000,20160601,,,20100602,133809,20100602,6418.00,95.688,6.890,,,,20100602,221335,1.00
05CAD5A37E62B1EA,D,576049YW4,MASSACHUSETTS ST WTR RES AUTH GEN-SER J,20021218,5.250,20180801,,,20100602,133700,20100607,100000.00,117.499,,,,,20100602,221335,1.00
C6E36E51FC244814,S,59259RTY0,METROPOLITAN TRANSN AUTH N Y SER A,20050215,5.000,20131115,,,20100602,133614,20100607,75000.00,110.607,1.805,,,,20100602,221335,1.00
B5F4EF4464386CD5,P,889855VQ2,TOMBALL TEX INDPT SCH DIST REF,20100401,4.500,20200215,,,20100602,133558,20100607,1000000.00,112.709,2.980,,,,20100602,221335,1.00
9105979482BB77E9,P,645020RJ9,NEW HAVEN CONN PREREFUNDED,20050201,4.000,20210201,,,20100602,133758,20100607,10000.00,107.352,2.322,,,,20100602,221335,1.00
6995B5896B437781,P,961301TZ1,WESTPORT CONN REF,20061221,5.000,20140201,,,20100602,133759,20100607,20000.00,111.241,1.803,,,,20100602,221335,1.00
B8AE987C0818E1FE,P,508804GV7,LAKE CNTY ILL CMNTY UNIT SCH ,20001201,5.000,20161201,,,20100602,133759,20100607,15000.00,101.762,1.330,,,,20100602,221335,1.00
93722B1D5AAEC48A,S,68428PER2,ORANGE CNTY CALIF SANTN DIST SER A,20090507,5.000,20270201,,,20100602,133816,20100607,100000.00,108.318,3.859,,,,20100602,221335,1.00
7DD8572DCECC2D62,P,20772GKM9,CONNECTICUT ST REF-SER B,20050427,5.250,20200601,,,20100602,133818,20100607,50000.00,116.839,3.260,,,,20100602,221335,1.00
BA7D2EC377F4C64D,P,914233RX1,UNIVERSITY CONN SER A,20090416,4.000,20200215,,,20100602,133819,20100607,50000.00,104.713,3.369,,,,20100602,221335,1.00
6675437D525CAA71,S,64983QSP5,NEW YORK ST DORM AUTH REVS NON ST LUKES ROOSEVELT HOSP-FHA,20051116,4.250,20140215,,,20100602,133614,20100607,50000.00,105.765,2.600,,,,20100602,221335,1.00
87C561FB52B12099,S,391577SZ7,GREATER ARIZ DEV AUTH SER A-1,20100303,3.000,20140801,,,20100602,133818,20100607,30000.00,103.514,2.111,,,,20100602,221335,1.00
A1558B0B69E319C7,D,645020RJ9,NEW HAVEN CONN PREREFUNDED,20050201,4.000,20210201,,,20100602,133758,20100607,10000.00,107.352,,,,,20100602,221335,1.00
77C15F4AD68CDAEB,D,961301TZ1,WESTPORT CONN REF,20061221,5.000,20140201,,,20100602,133759,20100607,20000.00,111.241,,,,,20100602,221335,1.00
5FAC8EDC29E75207,D,508804GV7,LAKE CNTY ILL CMNTY UNIT SCH ,20001201,5.000,20161201,,,20100602,133759,20100607,15000.00,101.762,,,,,20100602,221335,1.00
AD98F37081CE58D2,D,68428PER2,ORANGE CNTY CALIF SANTN DIST SER A,20090507,5.000,20270201,,,20100602,133816,20100607,100000.00,107.318,,,,,20100602,221335,1.00
0B6A616325E302FB,D,20772GKM9,CONNECTICUT ST REF-SER B,20050427,5.250,20200601,,,20100602,133818,20100607,50000.00,117.339,,,,,20100602,221335,1.00
1F5C1C560CE5B3E7,D,914233RX1,UNIVERSITY CONN SER A,20090416,4.000,20200215,,,20100602,133819,20100607,50000.00,105.213,,,,,20100602,221335,1.00
B46FD57EF3D98A3D,S,254846CP1,DISTRICT ENERGY CORP NEB FAC REF-SER A,20100512,2.750,20160701,,,20100602,133822,20100607,25000.00,103.200,2.183,,,,20100602,221336,1.00
DE54DA4BFB0AE9FF,S,190806CV9,COBB CNTY GA DEV AUTH REV TUFF COBB RESH-GA TECH PJ,20100520,4.250,20290901,,,20100602,133823,20100607,25000.00,101.550,4.055,,,,20100602,221336,1.00
FA1D3BB5CD54E085,P,047870KL3,ATLANTA GA WTR & WASTEWTR REV SER A,20090625,6.250,20391101,,,20100602,133807,20100607,25000.00,107.569,5.220,,,,20100602,221336,1.00
154E6F9383924792,S,018471HM7,ALLENTOWN PA SCH DIST SER AA,20081230,6.300,20280215,,,20100602,133815,20100607,10000.00,127.542,4.096,,,,20100602,221336,1.00
3B90049B19D892C9,S,833427CV7,SNOWLINE CALIF JT UNI SCH DIST ,20100527,2.000,20120701,,,20100602,133818,20100607,165000.00,101.205,1.406,,,,20100602,221336,1.00
C45707F554814BF4,D,005104FD1,ACUSHNET MASS REF,20050315,4.250,20220801,,,20100602,133417,20100607,510000.00,102.209,,S,,,20100602,221336,1.00
F66DEB8FF2B3D909,P,186612GR2,CLEVELAND TEX INDPT SCH DIST SCH BLDG,20030701,3.500,20120215,,,20100602,133823,20100607,30000.00,102.898,1.750,,,,20100602,221336,1.00
C8C2C26C82CF14C1,S,64970K8A8,NEW YORK N Y CITY MUN WTR FIN ADJ-2ND GEN RESOLUTION-AA-2,20051027,,20320615,,,20100602,133741,20100602,1MM+,100.000,0.000,,,,20100602,221336,1.00
3EC415A4A3FBE54C,P,64970K8A8,NEW YORK N Y CITY MUN WTR FIN ADJ-2ND GEN RESOLUTION-AA-2,20051027,,20320615,,,20100602,133741,20100602,1MM+,100.000,0.000,,,,20100602,221336,1.00
8AAD72E232ED7DAE,D,244109A61,DEER PARK TEX ,20050315,4.000,20230315,,,20100602,133414,20100607,740000.00,101.625,,S,,,20100602,221336,1.00
0905E42300398BB7,D,018471HM7,ALLENTOWN PA SCH DIST SER AA,20081230,6.300,20280215,,,20100602,133823,20100607,10000.00,126.027,,,,,20100602,221336,1.00
52E42C3E6E9B61E6,D,452001WW6,ILLINOIS EDL FACS AUTH REVS ADJ-MED TERM-NORTHWESTN UNIV,19971101,5.250,20321101,,,20100602,133724,20100607,10000.00,112.696,,,,,20100602,221336,1.00
3D9014F20577DCC5,D,452001WW6,ILLINOIS EDL FACS AUTH REVS ADJ-MED TERM-NORTHWESTN UNIV,19971101,5.250,20321101,,,20100602,133722,20100607,10000.00,112.946,,,,,20100602,221336,1.00
569A88925EF50F89,D,248379QG7,DENISON TEX ,20050415,4.250,20230215,,,20100602,133405,20100607,425000.00,102.500,,S,,,20100602,221336,1.00
2C64C8F79BE4701A,D,669062LP4,NORWALK IOWA CMNTY SCH DIST ,20050501,4.400,20250501,,,20100602,133434,20100607,500000.00,102.500,,S,,,20100602,221336,1.00
04C5A5A3386E46B5,S,576049YW4,MASSACHUSETTS ST WTR RES AUTH GEN-SER J,20021218,5.250,20180801,,,20100602,133700,20100607,100000.00,117.499,2.830,,,,20100602,221336,1.00
A5802BFCBB50E2F8,S,74529JJZ9,PUERTO RICO SALES TAX FING FIRST SUB-SER A,20100209,4.375,20200801,,,20100602,133400,20100607,110000.00,103.600,3.923,,,,20100602,221336,1.00
6C524055664502B8,S,649791BE9,NEW YORK ST SER A,20100310,3.000,20170301,,,20100602,133828,20100607,100000.00,105.492,2.120,,,,20100602,221336,1.00
F4BF338F1634BB5A,S,13033LGN1,CALIFORNIA HEALTH FACS FING CHILDRENS HOSP LOS ANGELES,20100520,4.000,20170701,,,20100602,133825,20100607,25000.00,102.917,3.530,,,,20100602,221336,1.00
EB0E4FCC88575E5A,P,74526QKX9,PUERTO RICO ELEC PWR AUTH PWR SER TT,20070503,5.000,20370701,,,20100602,133754,20100607,15000.00,94.450,5.392,,,,20100602,221336,1.00
AF9A19146C68336D,S,64985MM94,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-NYC MUN WTR PJ-D,20020514,5.000,20200615,,,20100602,133831,20100607,100000.00,107.560,1.204,,,,20100602,221336,1.00
9E3533AA66619509,P,296371RP4,ESCONDIDO CALIF UN SCH DIST REF-SER B,20070524,4.250,20260801,,,20100602,133800,20100607,20000.00,94.850,4.708,,,,20100602,221336,1.00
E05E55AAF37FA130,D,13033LGN1,CALIFORNIA HEALTH FACS FING CHILDRENS HOSP LOS ANGELES,20100520,4.000,20170701,,,20100602,133825,20100607,25000.00,101.667,,,,,20100602,221336,1.00
6CE553A87B2D9A7A,D,649791BE9,NEW YORK ST SER A,20100310,3.000,20170301,,,20100602,133828,20100607,100000.00,103.992,,,,,20100602,221336,1.00
196352A334C6063B,D,414010AQ1,HARRIS CNTY TEX CULTURAL ED REF-TEXAS MED CTR-SER A,20090409,4.500,20210515,,,20100602,133122,20100607,100000.00,102.524,,S,,,20100602,221336,1.00
16E85EE8B303FA90,P,121342KS7,BURKE CNTY GA DEV AUTH POLLUTN GA PWR CO PLT VOGTLE-2ND SER,20050602,4.625,20340501,,,20100602,133824,20100607,40000.00,95.170,4.972,,,,20100602,221336,1.00
94EBF91D553BA1E5,P,304243XX1,FAIRFIELD CONN REF,20040318,4.000,20190101,,,20100602,133800,20100607,5000.00,103.475,2.966,,,,20100602,221336,1.00
E06A28FF22DD53AE,P,20772GTL2,CONNECTICUT ST SER D,20061109,5.000,20191101,,,20100602,133800,20100607,15000.00,110.895,3.109,,,,20100602,221336,1.00
3C9E547162852BFA,P,237217VC5,DARIEN CONN ,20051201,4.125,20210715,,,20100602,133800,20100607,15000.00,103.000,1.380,,,,20100602,221336,1.00
6A2E3CED2B732ED7,P,4424365P2,HOUSTON TEX WTR & SWR SYS REV PREREFUNDED-CAP APPREC-JR-A,19980604,0.000,20241201,,,20100602,133835,20100607,200000.00,54.610,4.221,,,,20100602,221336,1.00
E88288026700CD3F,P,13033WGZ0,CALIFORNIA INFRASTRUCTURE & CLEAN WTR ST REVOLVING FD,20020801,5.000,20151001,,,20100602,133344,20100607,180000.00,108.246,1.371,,,,20100602,221336,1.00
BF7BA78288D44B29,S,928172JW6,VIRGINIA ST PUB BLDG AUTH PUB REF-SER C,20040801,5.000,20110801,,,20100602,133447,20100607,150000.00,104.738,0.850,,,,20100602,221336,1.00
6F8AA656B593CE84,S,048352DW5,ATLANTIC CITY N J MUN UTILS REF-WTR,20020315,4.625,20170501,,,20100602,103553,20100607,15000.00,105.324,1.763,,,,20100602,221336,1.00
E97CBA0D32520FBF,D,304243XX1,FAIRFIELD CONN REF,20040318,4.000,20190101,,,20100602,133800,20100607,5000.00,103.975,,,,,20100602,221336,1.00
2E06493DC1B78905,D,20772GTL2,CONNECTICUT ST SER D,20061109,5.000,20191101,,,20100602,133800,20100607,15000.00,111.195,,,,,20100602,221336,1.00
E5E62F242030FC08,D,4424365P2,HOUSTON TEX WTR & SWR SYS REV PREREFUNDED-CAP APPREC-JR-A,19980604,0.000,20241201,,,20100602,133835,20100607,200000.00,54.610,,,,,20100602,221336,1.00
3E82B0A162B34AA9,D,391577SZ7,GREATER ARIZ DEV AUTH SER A-1,20100303,3.000,20140801,,,20100602,133821,20100607,30000.00,102.554,,,,,20100602,221336,1.00
35FF1BB5DD6F2A28,D,237217VC5,DARIEN CONN ,20051201,4.125,20210715,,,20100602,133800,20100607,15000.00,103.426,,,,,20100602,221336,1.00
973DE7F1EED53177,S,714398CD4,PERRIS CALIF UN HIGH SCH DIST CAP APPREC,20000525,0.000,20240901,,,20100602,133843,20100607,10000.00,45.398,5.625,,,,20100602,221336,1.00
3F22389A0AFA1D54,P,671664MT4,OAK PARK MICH STR IMPT,20030301,4.500,20280501,,,20100602,133837,20100607,15000.00,96.617,4.783,,,,20100602,221336,1.00
8C9B01F87BA7619E,D,607799AQ6,MODESTO CALIF REV CTFS PARTN REF-WTR UTIL SYS REFING PROJ,19971101,5.000,20121001,,,20100602,133656,20100607,10000.00,99.501,,S,,,20100602,221336,1.00
205364CD4F1A420A,P,745266AU0,PUERTO RICO CONVENTION CTR SER A,20060324,5.000,20210701,,,20100602,133841,20100607,15000.00,99.500,5.059,,,,20100602,221336,1.00
78CD7125B12C63A2,P,493230LQ7,KEY WEST FLA UTIL BRD ELEC REV REF,20010701,4.375,20101001,,,20100602,133825,20100607,50000.00,100.537,2.644,,,,20100602,221336,1.00
21876F64D05C9D50,S,798147W59,SAN JOSE CALIF REDEV AGY TAX MERGED AREA REDEV PROJ-SER B,20081113,6.500,20190801,,,20100602,133833,20100607,10000.00,113.738,4.469,,,,20100602,221336,1.00
3975D18A977B4EEC,D,8647797A5,SUFFOLK CNTY N Y WTR AUTH REF-SUB LIEN,20051201,4.500,20270601,,,20100602,133846,20100615,50000.00,102.666,,,,,20100602,221336,1.00
2FD7D599A489FA62,P,59259R5K6,METROPOLITAN TRANSN AUTH N Y TRANSN-SER A,20080221,5.000,20371115,,,20100602,133633,20100607,1MM+,101.304,4.789,,,,20100602,221336,1.00
D2BBBF9A19DF7E5B,S,65820YFM3,NORTH CAROLINA MED CARE COMMN REF-FIRST MTG-GIVENS ESTATES ,20070404,5.000,20330701,,,20100602,133823,20100607,15000.00,90.750,5.727,,,,20100602,221336,1.00
E706D003A0CD07FA,S,799712AQ7,SAND CREEK MET DIST COLO REF & IMPT,20030101,5.375,20271201,,,20100602,133811,20100607,20000.00,102.305,4.650,,,,20100602,221336,1.00
91D664CCF3F538E5,P,57585K6L7,MASSACHUSETTS ST HEALTH & EDL BOSTON COLLEGE-SER N,20030901,5.125,20330601,,,20100602,133814,20100607,100000.00,103.250,3.959,,,,20100602,221336,1.00
FC6422B0C4D71DDB,P,576002BP3,MASSACHUSETTS ST SPL OBLIG REF,20050727,5.500,20340101,,,20100602,133829,20100607,125000.00,108.100,4.916,,,,20100602,221336,1.00
DB0E48A864DD7C1B,S,8647797A5,SUFFOLK CNTY N Y WTR AUTH REF-SUB LIEN,20051201,4.500,20270601,,,20100602,133846,20100615,50000.00,103.666,3.684,,,,20100602,221336,1.00
AD57E1C9EA55B3AE,S,86476PDA3,SUFFOLK CNTY N Y PUB IMPT-SER A,20100527,4.000,20260201,,,20100602,133845,20100607,300000.00,100.000,3.999,,,,20100602,221336,1.00
F58B6DDD6AB2CD76,D,86476PDA3,SUFFOLK CNTY N Y PUB IMPT-SER A,20100527,4.000,20260201,,,20100602,133845,20100607,300000.00,99.500,,,,,20100602,221336,1.00
4DF8357C0C6A5C19,S,251129G63,DETROIT MICH CITY SCH DIST SCH BLDG & SITE IMPT-SER A,20021031,5.000,20320501,,,20100602,133752,20100607,75000.00,110.797,1.200,,,,20100602,221336,1.00
E9CCC8D525D8C75F,P,59333HBW5,MIAMI-DADE CNTY FLA SER C,20090714,5.375,20281001,,,20100602,133829,20100607,25000.00,103.375,4.918,,,,20100602,221336,1.00
69D9A84FDED20567,P,20772F8B9,CONNECTICUT ST SER E,20031001,5.000,20210815,,,20100602,133834,20100607,25000.00,106.820,2.750,,,,20100602,221336,1.00
0C8C70684A3C4F30,S,843375QH2,SOUTHERN MINN MUN PWR AGY PWR CAP APPREC-SER A ,19941013,0.000,20210101,,,20100602,133818,20100607,50000.00,65.803,4.000,,,,20100602,221336,1.00
370C94FC7821AEB2,P,898116YJ1,TRUMBULL CONN ,20070901,4.000,20150901,,,20100602,133834,20100607,15000.00,105.850,2.533,,,,20100602,221336,1.00
3BEADA936B751224,P,97710BBA9,WISCONSIN ST HEALTH & EDL FACS MINISTRY HEALTH-RMKT 04/24/08,20040805,5.000,20340801,,,20100602,133843,20100607,25000.00,99.000,5.072,,,,20100602,221336,1.00
BBD529BA7CDB9AAD,S,649903LC3,NEW YORK ST DORM AUTH REVS NON N SHORE-L I JEWISH OBLIG GRP-A,20070531,5.000,20370501,,,20100602,133844,20100607,15000.00,99.995,5.000,,,,20100602,221336,1.00
DF4E0D5A194DD616,D,843375QH2,SOUTHERN MINN MUN PWR AGY PWR CAP APPREC-SER A ,19941013,0.000,20210101,,,20100602,133800,20100607,50000.00,65.803,,,,,20100602,221336,1.00
CCCDD37166571BB2,S,650009QN6,NEW YORK ST TWY AUTH GEN REV SER G,20050929,4.750,20300101,,,20100602,133800,20100607,30000.00,104.926,3.675,,,,20100602,221336,1.00
BB432D04A3D0756A,S,340765HB5,FLORIDA KEYS AQUEDUCT AUTH FGIC-BHAC NICO-CR,20071010,5.000,20370901,,,20100602,133800,20100607,50000.00,105.625,4.093,,,,20100602,221336,1.00
B254174F16D98A78,S,100853DE7,BOSTON MASS SER B,20070322,5.000,20200301,,,20100602,133800,20100607,100000.00,115.652,2.463,,,,20100602,221336,1.00
E77A5A33A60C3350,S,646065UD2,NEW JERSEY ST EDL FACS AUTH RICHARD STOCKTON COLLEGE-SER A,20080814,5.375,20380701,,,20100602,133800,20100607,5000.00,107.350,4.287,,,,20100602,221336,1.00
D1560DAEC44EBAD2,S,365716AP4,GARFIELD CNTY OKLA EDL FACS TAXABLE-ENID PUB SCHS-BUILD,20100602,6.000,20240901,,,20100602,133852,20100607,30000.00,101.900,5.800,,,,20100602,221336,1.00
7EEAF05943448278,D,13053RAR0,CALIFORNIA POLLUTN CTL FING REF-BP WEST COAST PRODS LLC,20090901,2.600,20461201,,,20100602,133853,20100607,25000.00,97.292,,,,,20100602,221336,1.00
BEF7E4EF361DDA5E,P,958638QG6,WESTERN MICH UNIV REVS ,20050120,4.500,20321115,,,20100602,133849,20100602,5000.00,94.600,4.899,,,,20100602,221336,1.00
32D4A6DD58EB2DFA,S,61204KHV6,MONTANA FAC FIN AUTH REV SISTERS LEAVENWORTH-SER A,20100520,4.750,20400101,,,20100602,133849,20100607,10000.00,101.000,4.619,,,,20100602,221336,1.00
A97A4D2CFBC18A42,S,13053RAR0,CALIFORNIA POLLUTN CTL FING REF-BP WEST COAST PRODS LLC,20090901,2.600,20461201,,,20100602,133853,20100607,25000.00,97.417,3.257,,,,20100602,221336,1.00
495972980646DE5A,P,452151WC3,ILLINOIS ST ,20050929,5.000,20160901,,,20100602,133850,20100607,165000.00,108.401,3.241,,,,20100602,221336,1.00
B453DDBBA9C4FB48,P,736740GH8,PORTLAND ORE REV LTD TAX-ENTERPRISE BUSINESS-A,20070424,4.250,20150601,,,20100602,133633,20100607,10000.00,107.875,2.557,,,,20100602,221336,1.00
150CB522105C5E8D,P,604195PM3,MINNETONKA MINN INDPT SCH DIST TAXABLE-OPEB-SER I,20081230,6.700,20261230,,,20100602,133500,20100607,300000.00,107.400,5.152,,,,20100602,221336,1.00
1D99E1CC010539AE,D,518249AM9,LATHROP CALIF CTFS PARTN SER A,20000524,5.875,20300601,,,20100602,133747,20100607,40000.00,100.352,,,,,20100602,221336,1.00
4A42F2498FE80AB6,S,646135Q63,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER C,20030731,5.500,20140615,,,20100602,133815,20100607,20000.00,112.724,1.200,,,,20100602,221336,1.00
DE68996D4B259660,P,59455TVX7,MICHIGAN MUN BD AUTH REV SHARING-LOC GOVT LN PROG-D,20071228,5.000,20321101,,,20100602,133851,20100607,50000.00,99.500,5.037,,,,20100602,221336,1.00
595475938747EBAB,D,752123HX0,RANCHO CUCAMONGA CALIF REDEV RANCHO REDEV-HSG SET ASIDE-A,20071205,5.000,20200901,,,20100602,133752,20100607,50000.00,102.058,,,,,20100602,221336,1.00
58AF07FC024C288E,S,343136YP6,FLORIDA ST TPK AUTH TPK REV DEPT TRANSN-SER A,20061201,4.750,20310701,,,20100602,133800,20100607,60000.00,104.677,3.984,,,,20100602,221336,1.00
1E21F25E75873A88,S,266555BJ9,DURANT MISS LEASED HSG CORP ,19791101,7.250,20140401,,,20100602,133854,20100607,20000.00,119.514,1.922,,,,20100602,221336,1.00
06D233315A233A21,P,952347AT9,WEST CONTRA COSTA CALIF UNI SER A,19980801,4.750,20120801,,,20100602,133847,20100607,5000.00,98.900,5.295,,,,20100602,221336,1.00
8DDBAB438502B6E6,S,8960298P3,TRIBOROUGH BRDG & TUNL AUTH REF-GEN-SER B,20021008,5.000,20201115,,,20100602,133856,20100615,20000.00,108.275,1.500,,,,20100602,221336,1.00
3FB8A892F25ADCFF,P,46613PUU8,JEA FLA WTR & SWR SYS REV SER A-AMBAC TCRS-BNY,20070308,4.500,20321001,,,20100602,133900,20100607,20000.00,96.375,4.765,,,,20100602,221336,1.00
AED19109DE6AD096,D,837147N45,SOUTH CAROLINA ST PUB SVC AUTH SANTEE COOPER-SER A,20060201,5.000,20360101,,,20100602,133900,20100607,20000.00,103.680,,,,,20100602,221336,1.00
19646F9393235DD4,S,837147N45,SOUTH CAROLINA ST PUB SVC AUTH SANTEE COOPER-SER A,20060201,5.000,20360101,,,20100602,133856,20100607,20000.00,105.439,3.903,,,,20100602,221336,1.00
03720090C8EC35B6,P,960668FG1,WESTMINSTER COLO SALES & USE ,20021201,5.000,20151201,,,20100602,133855,20100607,20000.00,106.010,2.489,,,,20100602,221336,1.00
10DB78DD58DA3421,S,378294DH2,GLENDALE ARIZ MUN PPTY CORP SER A,20080610,5.000,20280701,,,20100602,133854,20100607,20000.00,106.450,4.054,,,,20100602,221336,1.00
AFCAB4C0B29C240C,D,167560FA4,CHICAGO ILL MET WTR CAP IMPT,19930301,5.500,20121201,,,20100602,133656,20100607,10000.00,105.275,,S,,,20100602,221336,1.00
89A02D983F2AA5C8,P,010237DU6,ALABAMA BLDG RENOVATION FIN REF,19990901,5.625,20240901,,,20100602,133858,20100607,5000.00,99.351,5.691,,,,20100602,221336,1.00
927E746F84027C89,S,469383F73,JACKSONVILLE FLA EXCISE TAXES SER A,20090930,4.750,20341001,,,20100602,133905,20100607,20000.00,100.250,4.716,,,,20100602,221336,1.00
EC15F39A6775C277,P,376087BY7,GILROY CALIF UNI SCH DIST ELECTION 2002,20050825,5.000,20300801,,,20100602,133907,20100607,100000.00,99.005,5.079,,,,20100602,221336,1.00
4AF41E9B7D1DAF42,S,745266AX4,PUERTO RICO CONVENTION CTR SER A,20060324,5.000,20240701,,,20100602,133817,20100607,35000.00,101.000,4.807,,,,20100602,221336,1.00
3B25C11A07A14E77,S,728896BL4,PLEASANTS CNTY W VA POLLUTN MONONGAHELA PWR-PLEASANTS-C,19950515,6.150,20150501,,,20100602,133845,20100607,50000.00,100.000,6.148,,,,20100602,221336,1.00
0273DC7B3BD10C71,P,64972FBK1,NEW YORK N Y CITY MUN WTR FIN SER C-CIFG-TCRS,20060126,4.500,20330615,,,20100602,133544,20100608,110000.00,99.000,4.571,,,,20100602,221336,1.00
EF32800BFC831C69,D,898116YJ1,TRUMBULL CONN ,20070901,4.000,20150901,,,20100602,133834,20100607,15000.00,105.850,,,,,20100602,221336,1.00
29AE51D93235E9D9,D,953140D72,WEST HAVEN CONN REF,20050511,5.000,20140701,,,20100602,133505,20100607,25000.00,109.361,,,,,20100602,221336,1.00
CD6355B8786D934C,S,69372WAM6,ELIZABETH N J PKG AUTH PROJ ELIZABETHTOWN PLAZA REDEV-B,20100609,4.125,20231101,Y,,20100602,133904,20100609,15000.00,101.245,4.004,,,,20100602,221336,1.00
5EBD70EE10B1E1B2,S,913367DG0,UNIV S C HIGHER ED REV SER A,20100601,5.000,20350601,Y,,20100602,133907,20100608,20000.00,108.654,3.943,,,,20100602,221336,1.00
70E183BCB6381F72,P,03708LAB8,ANTIOCH CALIF PUB FING AUTH SUB-SER B,19981222,5.900,20180902,,,20100602,133720,20100607,25000.00,100.500,5.468,,,,20100602,221336,1.00
4DEF33704E17763B,D,69372WAM6,ELIZABETH N J PKG AUTH PROJ ELIZABETHTOWN PLAZA REDEV-B,20100609,4.125,20231101,Y,,20100602,133904,20100609,15000.00,99.500,,,,,20100602,221336,1.00
D51C6761BB3C32C0,P,13062T6P4,CALIFORNIA ST REF-AMBAC TCRS-BNY,20070401,4.500,20260801,,,20100602,133856,20100607,25000.00,93.660,5.080,,,,20100602,221336,1.00
D4CDF730D56AFA04,S,797299EZ3,SAN DIEGO CALIF PUB FACS FING REF-MASTER REF PROJ-SER A,20100527,5.250,20350901,,,20100602,133914,20100607,15000.00,99.350,5.296,,,,20100602,221336,1.00
620B02C4B2B68F3C,S,083778HM5,BERGEN CNTY N J IMPT AUTH REV GTD-EAST RUTHERFORD PROJ,20100506,4.250,20350601,,,20100602,133918,20100607,15000.00,101.218,4.100,,,,20100602,221336,1.00
0A45D9D50A782AF0,D,13063A5U4,CALIFORNIA ST REV ANTIC NTS-SUBSER A-2,20090929,3.000,20100623,,,20100602,133813,20100603,300000.00,100.056,,,,,20100602,221336,1.00
135DC89EE799A00D,D,65820PDL6,NORTH CAROLINA MED CARE COMMN MISSION HEALTH COMB GROUP,20100224,4.750,20351001,,,20100602,133658,20100607,50000.00,100.500,,,,,20100602,221336,1.00
74D06AD539CECE90,D,068599ER6,BARRINGTON N J ,20100607,3.250,20211101,Y,,20100602,133400,20100607,300000.00,99.000,,,,,20100602,221336,1.00
455FA416E1032D77,S,735389FK9,PORT SEATTLE WASH REV REF-INTERMEDIATE LIEN-SER A,20050720,5.000,20350301,,,20100602,133900,20100607,25000.00,104.996,3.834,,,,20100602,221336,1.00
11D50D805CD6A1FC,S,44420PAC8,HUDSON YDS INFRASTRUCTURE CORP SER A,20061221,5.000,20470215,,,20100602,133910,20100616,100000.00,99.992,5.000,,,,20100602,221336,1.00
ABE457E87EFBB4F3,S,517840Z31,LAS VEGAS VALLEY NEV WTR DIST REF-SER B,20100615,4.625,20380301,Y,,20100602,133809,20100615,500000.00,99.000,0.000,,,,20100602,221336,1.00
F554CF9EA4C12B3A,D,517840Z31,LAS VEGAS VALLEY NEV WTR DIST REF-SER B,20100615,4.625,20380301,Y,,20100602,133809,20100615,500000.00,98.875,,P,,,20100602,221336,1.00
BEC10F175DE01F1F,D,797299EZ3,SAN DIEGO CALIF PUB FACS FING REF-MASTER REF PROJ-SER A,20100527,5.250,20350901,,,20100602,133908,20100607,15000.00,99.250,,,,,20100602,221336,1.00
7EC3E84CDEBA68A9,S,64579FA86,NEW JERSEY HEALTH CARE FACS CATHOLIC HEALTH EAST,20100331,4.500,20251115,,,20100602,133918,20100607,10000.00,99.368,4.557,,,,20100602,221336,1.00
A3CFD340D3C5F878,S,797391R27,SAN DIEGO CNTY CALIF CTFS ,20100527,4.250,20240701,,,20100602,133922,20100607,25000.00,99.250,4.321,,,,20100602,221336,1.00
7DFB87489734DE74,S,88269PAF2,TEXAS SOUTHMOST COLLEGE DIST LTD TAX,20060401,5.000,20140215,,,20100602,133924,20100607,30000.00,110.990,1.900,,,,20100602,221336,1.00
F8E71D3AA771A522,D,764586AW3,RICHMOND CNTY GA DEV AUTH EDL MCG-PFG CANCER RESH CTR-SER A,20041118,4.500,20291215,,,20100602,133709,20100607,10000.00,83.340,,,,,20100602,221336,1.00
EC699AC1D1B39655,S,64983M8P6,NEW YORK ST DORM AUTH REVS ST REF-CONS SVC CONTRACT-A,20090924,4.000,20230701,,,20100602,133923,20100607,20000.00,102.136,3.720,,,,20100602,221336,1.00
58562EAEC1A869A1,P,41315RFV1,HARRIS CNTY TEX HEALTH FACS ARS-CHRISTUS HEALTH-SER A-4,20051108,,20310701,,,20100602,131600,20100603,575000.00,100.000,0.000,,,,20100602,221336,1.00
A6601459FEE28938,P,19042FAB2,COASTAL BEND HEALTH FACS DEV VAR--CHRISTUS HLTH-SUBSER B-2,20051108,,20310701,,,20100602,131600,20100603,1MM+,100.000,0.000,,,,20100602,221336,1.00
E4C80BFDE102DEAA,S,41315RFV1,HARRIS CNTY TEX HEALTH FACS ARS-CHRISTUS HEALTH-SER A-4,20051108,,20310701,,,20100602,131600,20100603,500000.00,100.000,0.000,,,,20100602,221336,1.00
B364D58956B3DFB8,P,65820PDL6,NORTH CAROLINA MED CARE COMMN MISSION HEALTH COMB GROUP,20100224,4.750,20351001,,,20100602,133802,20100607,50000.00,100.000,4.749,,,,20100602,221336,1.00
FDB32F963B88C53F,D,64983M8P6,NEW YORK ST DORM AUTH REVS ST REF-CONS SVC CONTRACT-A,20090924,4.000,20230701,,,20100602,133923,20100607,20000.00,100.261,,,,,20100602,221336,1.00
3CB367C874CDBF62,D,266555BJ9,DURANT MISS LEASED HSG CORP ,19791101,7.250,20140401,,,20100602,133824,20100607,20000.00,118.059,,,,,20100602,221336,1.00
C9DB850825921E70,D,798147W59,SAN JOSE CALIF REDEV AGY TAX MERGED AREA REDEV PROJ-SER B,20081113,6.500,20190801,,,20100602,133827,20100607,10000.00,113.137,,,,,20100602,221336,1.00
564BEB799DDF6FF0,D,798147W59,SAN JOSE CALIF REDEV AGY TAX MERGED AREA REDEV PROJ-SER B,20081113,6.500,20190801,,,20100602,133824,20100607,10000.00,113.387,,,,,20100602,221336,1.00
979D1AC197D4AE26,D,642815D43,NEW BRUNSWICK N J ,20100602,3.000,20160901,,,20100602,133200,20100607,10000.00,102.496,,,,,20100602,221336,1.00
CB21A7B43F4C0347,S,60635R7U5,MISSOURI ST HEALTH & EDL FACS ST LUKES HEALTH SYS INC-SER A,20100603,5.000,20401115,Y,,20100602,133934,20100607,5000.00,101.763,4.783,,,,20100602,221336,1.00
2D2FAE8421A9D210,P,7353884C1,PORT SEATTLE WASH REV AMT-SER B,20011017,5.100,20240401,,,20100602,133930,20100602,10000.00,97.150,5.394,,,,20100602,221336,1.00
58D8C0A1D1DB1F7C,S,45200PUM7,ILLINOIS HEALTH FACS AUTH REV CHESTNUT SQUARE AT GLEN PJ-B-1,20021101,6.625,20300815,,,20100602,133830,20100607,10000.00,90.957,7.500,,,,20100602,221336,1.00
EC16DE9BF47DECEE,P,64971PED3,NEW YORK N Y CITY INDL DEV AGY TAXABLE-LEASE-QUEENS BASEBALL ,20060822,6.027,20460101,,,20100602,133932,20100607,20000.00,72.158,8.529,,,,20100602,221336,1.00
1A2D968CE2D9CEC8,P,4197803X7,HAWAII ST SER DI,20060323,5.000,20150301,,,20100602,133627,20100602,100000.00,115.702,1.555,,,,20100602,221336,1.00
87AA5F83657969C8,S,13062TH31,CALIFORNIA ST REF,20070401,4.500,20270801,,,20100602,133900,20100607,50000.00,97.576,4.707,,,,20100602,221336,1.00
BB278627EFAFECC7,D,160075VZ7,CHARLESTON CNTY S C SCH DIST REF-SER A,20100527,3.000,20210201,,,20100602,133835,20100607,150000.00,97.750,,S,,,20100602,221336,1.00
65522628C90B5CD4,D,419800CA3,HAWAII ST DEPT BUDGET & FIN REF-HAWAIIAN ELEC CO-SER A,19980301,4.950,20120401,,,20100602,133256,20100607,20000.00,103.060,,S,,,20100602,221336,1.00
C74532EEDE99177C,S,649876U56,NEW YORK ST LOC GOVT REF-SUB LIEN-SER A,20100527,5.000,20230401,,,20100602,133814,20100607,350000.00,113.971,3.320,,,,20100602,221336,1.00
6DDF5CADD089E4DC,P,235258KC3,DALLAS TEX CIVIC CTR REF & IMPT,20090201,5.000,20280815,,,20100602,133928,20100607,200000.00,102.437,4.670,,,,20100602,221336,1.00
343DD72B1F8B19B5,P,2491815X2,DENVER COLO CITY & CNTY ARPT ARS-SUBSER F1,20071114,,20251115,,,20100602,130000,20100603,275000.00,100.000,,,,,20100602,221336,1.00
C9B11CE4BB0CD1F9,P,2491815X2,DENVER COLO CITY & CNTY ARPT ARS-SUBSER F1,20071114,,20251115,,,20100602,130000,20100603,25000.00,100.000,,,,,20100602,221336,1.00
CD0D4E45FE05D4BE,P,560459PV5,MAINE MUN BD BK GRANT ANTIC NTS-DEPT TRANS-A,20041216,3.000,20100901,,,20100602,133938,20100607,25000.00,100.340,1.525,,,,20100602,221336,1.00
4C8156F05BB1A3EB,P,798186TH5,SAN JOSE CALIF UNI SCH DIST ELECTION 2002-SER B,20050501,5.000,20250801,,,20100602,133600,20100607,50000.00,104.060,4.116,,,,20100602,221336,1.00
EF0A7E119CB9F093,S,798186TH5,SAN JOSE CALIF UNI SCH DIST ELECTION 2002-SER B,20050501,5.000,20250801,,,20100602,133700,20100607,50000.00,105.560,3.800,,,,20100602,221336,1.00
5CA7FCF3200FF0BC,D,2491815X2,DENVER COLO CITY & CNTY ARPT ARS-SUBSER F1,20071114,,20251115,,,20100602,130000,20100603,275000.00,100.000,,,,,20100602,221336,1.00
A8571BB775F1EBC6,S,79730CDN1,SAN DIEGO CALIF PUB FACS FING SER B,20090626,5.000,20270801,,,20100602,133936,20100607,100000.00,107.392,4.026,,,,20100602,221336,1.00
A4DD9EED22A730F1,P,70914PLB6,PENNSYLVANIA ST SECOND REF,20090901,5.000,20190701,,,20100602,133940,20100607,75000.00,115.875,2.988,,,,20100602,221336,1.00
2DF938A384DE9DC9,P,548100P83,LOWER COLO RIV AUTH TEX REV PREREFUNDED-JR LIEN-4TH SUPPL,19920801,5.250,20150101,,,20100602,133942,20100607,70000.00,112.730,2.297,,,,20100602,221336,1.00
B1C13624DB953522,P,097552HL0,BOLINGBROOK ILL SER A,19990501,5.250,20340101,,,20100602,133943,20100607,15000.00,114.995,3.743,,,,20100602,221336,1.00
F25D6189D19A4782,S,181549BA3,CLARK ST CMNTY COLLEGE OHIO SER A,20060613,4.400,20321201,,,20100602,133935,20100607,35000.00,98.948,4.475,,,,20100602,221336,1.00
EBEBC8051E1B0294,S,58206PAA2,MCLEAN CNTY N D SOLID WASTE GREAT RIVER ENERGY PROJS-SER A,20100520,4.875,20260701,,,20100602,133945,20100607,5000.00,102.400,4.574,,,,20100602,221336,1.00
3F9FB6365C157493,P,5758954U8,MASSACHUSETTS ST PORT AUTH REV SER A,20030529,5.000,20230701,,,20100602,133845,20100607,50000.00,102.670,4.064,,,,20100602,221336,1.00
CF23F038B9CAFCD4,D,2491815X2,DENVER COLO CITY & CNTY ARPT ARS-SUBSER F1,20071114,,20251115,,,20100602,130000,20100603,25000.00,100.000,,,,,20100602,221336,1.00
F9803CB3195A447C,D,913367DG0,UNIV S C HIGHER ED REV SER A,20100601,5.000,20350601,Y,,20100602,133915,20100608,20000.00,106.887,,,,,20100602,221336,1.00
DE59EA2F8F925765,D,762236CB1,RHODE ISLAND ST ECONOMIC GRANT ANTIC-R I DEPT TRANSN-A,20060302,5.000,20150615,,,20100602,133926,20100607,35000.00,112.750,,,,,20100602,221336,1.00
6AAC75EF83996355,D,681785EU1,OMAHA NEB PUB FACS CORP LEASE BASEBALL STADIUM PROJ,20100527,4.375,20360601,,,20100602,133928,20100607,5000.00,99.507,,,,,20100602,221336,1.00
068C38D29864F015,P,573100AS3,MARTHAS VINEYARD MASS LD BK ,20021201,4.875,20220501,,,20100602,133912,20100607,75000.00,103.121,3.728,,,,20100602,221336,1.00
86BCDE7A2321A266,S,13063BBZ4,CALIFORNIA ST VAR PURP,20091112,6.000,20391101,,,20100602,133900,20100607,10000.00,111.494,4.487,,,,20100602,221336,1.00
9E3595848D02C71D,D,79730CDN1,SAN DIEGO CALIF PUB FACS FING SER B,20090626,5.000,20270801,,,20100602,133936,20100607,100000.00,106.392,,,,,20100602,221336,1.00
BBACEFEBBB0746D2,D,70914PLB6,PENNSYLVANIA ST SECOND REF,20090901,5.000,20190701,,,20100602,133940,20100607,75000.00,116.375,,,,,20100602,221336,1.00
913A126052CFD951,D,548100P83,LOWER COLO RIV AUTH TEX REV PREREFUNDED-JR LIEN-4TH SUPPL,19920801,5.250,20150101,,,20100602,133942,20100607,70000.00,113.230,,,,,20100602,221336,1.00
FC0BFB3230E07799,D,59259R4P6,METROPOLITAN TRANSN AUTH N Y TRANSN-SER B,20071213,4.500,20371115,,,20100602,133837,20100607,50000.00,98.125,,,,,20100602,221336,1.00
9D0404FA900AAA11,D,266555BJ9,DURANT MISS LEASED HSG CORP ,19791101,7.250,20140401,,,20100602,133823,20100607,20000.00,118.184,,,,,20100602,221336,1.00
C84AA153C71E9804,D,20772GLS5,CONNECTICUT ST SER C,20050614,4.000,20210601,,,20100602,133840,20100607,200000.00,103.364,,,,,20100602,221336,1.00
949D999D9D0F26A5,D,20772GLS5,CONNECTICUT ST SER C,20050614,4.000,20210601,,,20100602,133839,20100607,200000.00,103.424,,,,,20100602,221336,1.00
DE0856BB493A11DC,D,181549BA3,CLARK ST CMNTY COLLEGE OHIO SER A,20060613,4.400,20321201,,,20100602,133935,20100607,35000.00,96.535,,,,,20100602,221336,1.00
B4B2ECA1C0C81064,D,20772F8B9,CONNECTICUT ST SER E,20031001,5.000,20210815,,,20100602,133834,20100607,25000.00,106.820,,,,,20100602,221336,1.00
3E6DF1A0D3096704,D,097552HL0,BOLINGBROOK ILL SER A,19990501,5.250,20340101,,,20100602,133943,20100607,15000.00,115.495,,,,,20100602,221336,1.00
D2BC857AC3A28966,P,64966BSL8,NEW YORK N Y REF-SER A,20020801,4.800,20160801,,,20100602,133942,20100607,5000.00,101.514,4.055,,,,20100602,221336,1.00
689F2579D5438696,S,83743MBB4,SOUTH COAST CALIF WTR DIST TAXABLE-SER B-BUILD AMER BDS,20100617,6.000,20400201,Y,,20100602,133928,20100617,15000.00,100.050,5.992,,,,20100602,221336,1.00
F42ADC57C5F989C1,P,113156CM3,BROOKHAVEN N Y INDL DEV AGY VAR-METHODIST RMKT 11/01/2006,20011015,4.250,20371101,,,20100602,133935,20100607,50000.00,98.400,,,,,20100602,221336,1.00
AB250722D367A9DE,S,48542K4B2,KANSAS ST DEV FIN AUTH REV UNIV KANS PROJS-SER K-1,20100512,3.300,20210501,,,20100602,133942,20100607,20000.00,99.500,3.355,,,,20100602,221336,1.00
A87C089A8AE8FAE8,S,011855AK9,ALASKA STUDENT LN CORP ED LN SR SER A-3,20040519,5.250,20140601,,,20100602,133725,20100607,25000.00,108.779,2.900,,,,20100602,221336,1.00
5ED41F8092AAF63F,P,594520KX5,MICHIGAN HIGHER ED STUDENT LN STUDENT LN-SER XVII-Q,20060726,4.950,20260301,,,20100602,133953,20100607,10000.00,92.762,5.650,,,,20100602,221336,1.00
B749A358CF5637F9,S,414008AR3,HARRIS CNTY TEX CULTURAL ED REF-BAYLOR COLLEGE MEDICINE-D,20080904,5.375,20281115,,,20100602,133945,20100607,20000.00,101.125,5.208,,,,20100602,221336,1.00
C03E91F1032B0741,S,161037YQ3,CHARLOTTE N C CTFS PARTN REF-CULTURAL ARTS FACS-E,20090930,4.250,20290601,,,20100602,133946,20100607,10000.00,101.702,4.022,,,,20100602,221336,1.00
FE77DCF6139B425C,D,735231CE0,PORT PORT TOWNSEND WASH SER A,20100609,4.000,20161201,Y,,20100602,133800,20100609,25000.00,107.063,,,,,20100602,221336,1.00
1B99DAEDA400EC68,D,011855AK9,ALASKA STUDENT LN CORP ED LN SR SER A-3,20040519,5.250,20140601,,,20100602,133725,20100607,25000.00,108.779,,,,,20100602,221336,1.00
0B45687007F9376E,D,414008AR3,HARRIS CNTY TEX CULTURAL ED REF-BAYLOR COLLEGE MEDICINE-D,20080904,5.375,20281115,,,20100602,133945,20100607,20000.00,100.125,,,,,20100602,221336,1.00
614C585F420D9FC9,D,161037YQ3,CHARLOTTE N C CTFS PARTN REF-CULTURAL ARTS FACS-E,20090930,4.250,20290601,,,20100602,133946,20100607,10000.00,99.752,,,,,20100602,221336,1.00
88A0F93CB5DFE16D,D,64966BSL8,NEW YORK N Y REF-SER A,20020801,4.800,20160801,,,20100602,133942,20100607,5000.00,102.447,,,,,20100602,221336,1.00
42A345D8BF25AF7D,S,596564KL7,MIDDLESEX CNTY N J IMPT AUTH PERTH AMBOY MUN COMPLEX PROJ,20030615,5.000,20310315,,,20100602,133954,20100607,10000.00,94.500,5.445,,,,20100602,221336,1.00
7BA5416FB33B620E,P,115065TE4,BROWARD CNTY FLA SCH BRD CTFS SER A,20070330,5.000,20320701,,,20100602,133358,20100607,1MM+,99.235,5.058,,,,20100602,221336,1.00
8A2453CE599D3468,P,63165N2A5,NASSAU CNTY N Y REF-SER D,20080708,4.000,20150101,,,20100602,133936,20100607,10000.00,106.703,2.440,,,,20100602,221336,1.00
439D7B958D73972D,S,533021AP6,LINCOLN CALIF PUB FING AUTH SER A,20070524,5.000,20200901,,,20100602,133954,20100611,75000.00,102.000,4.669,,,,20100602,221336,1.00
603BAF4F2351C21F,P,604195PM3,MINNETONKA MINN INDPT SCH DIST TAXABLE-OPEB-SER I,20081230,6.700,20261230,,,20100602,133500,20100607,100000.00,107.400,5.152,,,,20100602,221336,1.00
374AA1D06E9DD7A5,S,245913FS2,DELAWARE CNTY PA AUTH REV HLTH SYS-CATHOLIC HLTH EAST-A,19980101,4.875,20261115,,,20100602,134002,20100607,30000.00,99.700,4.902,,,,20100602,221336,1.00
C7BD34C90E49505F,P,13063A7D0,CALIFORNIA ST TAXABLE-VAR PURP-BUILD AMER,20091015,7.300,20391001,,,20100602,133315,20100607,100000.00,102.763,7.074,,,,20100602,221336,1.00
23BECFECDAF88D70,S,20772GLS5,CONNECTICUT ST SER C,20050614,4.000,20210601,,,20100602,133900,20100607,200000.00,105.499,2.810,,,,20100602,221336,1.00
96AE86136357B0A8,S,879029CR5,TEHACHAPI CALIF UNI SCH DIST ELECTION 1999-SER C,20020821,4.450,20160801,,,20100602,133917,20100607,100000.00,108.522,0.900,,,,20100602,221336,1.00
63DAA62F4A41446D,S,246380X79,DELAWARE ST SER 2009A,20090128,3.000,20150101,,,20100602,134006,20100607,25000.00,106.666,1.485,,,,20100602,221336,1.00
2EB607505E93BB32,D,245913FS2,DELAWARE CNTY PA AUTH REV HLTH SYS-CATHOLIC HLTH EAST-A,19980101,4.875,20261115,,,20100602,134002,20100607,30000.00,99.000,,,,,20100602,221336,1.00
EEC8A791A1056221,P,251129Y30,DETROIT MICH CITY SCH DIST REF-SCH BLDG & SITE IMPT-SER A,20050817,5.000,20220501,,,20100602,133956,20100607,50000.00,100.971,4.774,,,,20100602,221336,1.00
83A3C7B3402FBA2C,P,646046KB7,NEW JERSEY ST CTFS PARTN SER A,19980515,5.000,20140615,,,20100602,133956,20100607,10000.00,109.000,2.627,,,,20100602,221336,1.00
5F63679F2238FE63,P,36779NAP7,GATEWAY REFING AUTH CALIF REV REF-SER A,19980624,5.050,20110901,,,20100602,133956,20100607,15000.00,100.247,4.835,,,,20100602,221336,1.00
07433C7A0077B590,P,420507BT1,HAWTHORNE CALIF CTFS PARTN CAP IMPT REFING PROJ ,19971201,4.950,20110701,,,20100602,133956,20100607,20000.00,99.180,5.750,,,,20100602,221336,1.00
20FF1BA76C6A6676,P,167560FA4,CHICAGO ILL MET WTR CAP IMPT,19930301,5.500,20121201,,,20100602,133956,20100607,10000.00,104.775,3.476,,,,20100602,221336,1.00
FEC36479392B7F5D,D,246380X79,DELAWARE ST SER 2009A,20090128,3.000,20150101,,,20100602,134006,20100607,25000.00,106.166,,,,,20100602,221336,1.00
C3B667CE69F030D5,D,414008AR3,HARRIS CNTY TEX CULTURAL ED REF-BAYLOR COLLEGE MEDICINE-D,20080904,5.375,20281115,,,20100602,133945,20100607,20000.00,99.875,,,,,20100602,221336,1.00
3FEFE9FB4A3E6A98,D,24919HGF3,DENVER COLO CITY & CNTY EXCISE REF-SER A,20050811,5.250,20190901,,,20100602,133526,20100607,65000.00,114.549,,,,,20100602,221336,1.00
333FA2BE7EC9DD5F,D,551562Z87,LYNN MASS MUN PURP LN,20080715,5.000,20170715,,,20100602,133835,20100607,100000.00,112.085,,P,,,20100602,221336,1.00
834E59C71CEED969,D,4124865E8,HARFORD CNTY MD CONS PUB IMPT-SER B,20100616,5.400,20290701,Y,,20100602,133015,20100616,100000.00,99.879,,,,,20100602,221336,1.00
81525DF52AF8001A,S,677561GQ9,OHIO ST HOSP FAC REV CLEVELAND CLINIC HLTH-B,20090825,5.250,20290101,,,20100602,134006,20100607,10000.00,106.750,4.299,,,,20100602,221336,1.00
D5C197D907A0564C,S,083778HM5,BERGEN CNTY N J IMPT AUTH REV GTD-EAST RUTHERFORD PROJ,20100506,4.250,20350601,,,20100602,134012,20100607,15000.00,101.218,4.100,,,,20100602,221336,1.00
C86EC10E2298A094,P,649837LY5,NEW YORK ST DORM AUTH REVS INSD-VASSAR BROTHERS HOSP,19971001,5.100,20100701,,,20100602,134010,20100603,25000.00,100.000,4.992,,,,20100602,221336,1.00
1D459971A2949B5C,D,590536CN6,MESA ARIZ STR & HWY REV ,20030201,5.500,20160701,,,20100602,133945,20100607,50000.00,115.267,,,,,20100602,221336,1.00
ED3AFCA8FE722A30,S,171294GW5,CHULA VISTA CALIF CTFS PARTN ,20100224,5.500,20330301,,,20100602,134004,20100607,50000.00,100.000,5.499,,,,20100602,221336,1.00
B9BFC1A7C4A06A3A,P,79575DPJ3,SALT RIVER PROJ ARIZ AGRIC SALT RIVER PROJ-SER B,20020926,5.000,20310101,,,20100602,134008,20100607,10000.00,100.460,4.806,,,,20100602,221336,1.00
B6F72B38DC839873,D,76222RGZ9,RHODE ISLAND ST & PROVIDENCE CONS CAP DEV LN-SER B,20100527,4.000,20140401,,,20100602,133940,20100607,165000.00,107.810,,S,,,20100602,221336,1.00
E2A658CB013DE81E,P,544646RG9,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1-BHAC-CR,20050720,5.000,20220701,,,20100602,134000,20100607,25000.00,102.923,4.350,,,,20100602,221336,1.00
CBAF09E6B561FB32,P,45505TEH0,INDIANA ST HSG & CMNTY DEV AMT-MTG-SER D-1,20061213,4.625,20380701,,,20100602,134019,20100607,5000.00,92.372,5.141,,,,20100602,221336,1.00
03D8CC9FF82E2015,S,65820HD67,NORTH CAROLINA MED CARE COMMN REF-N C BAPTIST HOSP,20100301,5.000,20340601,,,20100602,134022,20100607,5000.00,105.150,4.358,,,,20100602,221336,1.00
F801B4B76A8DA183,D,13062TMK7,CALIFORNIA ST VAR PURP-FSA-CR,20060601,5.000,20170901,,,20100602,133500,20100607,35000.00,108.621,,,,,20100602,221336,1.00
76BA0EEF90D69C3C,P,59333PDM7,MIAMI-DADE CNTY FLA AVIATION MIAMI INTL ARPT,20020530,4.625,20121001,,,20100602,134007,20100607,10000.00,104.000,2.827,,,,20100602,221336,1.00
9C162FC81B2154EE,S,359900KV8,FULTON CNTY GA DEV AUTH REV GA TECH FNDTN FDG-SER A,20020101,5.000,20311101,,,20100602,134008,20100607,15000.00,104.000,2.821,,,,20100602,221336,1.00
76EC6969DE4CC8E6,S,282726BW7,EL CAMINO CALIF CMNTY COLLEGE REF,20050922,5.000,20210801,,,20100602,134010,20100607,50000.00,108.086,3.280,,,,20100602,221336,1.00
52F1B5776BE262B3,D,68607DDE2,OREGON ST DEPT TRANSN HWY USER SER A,20040707,5.000,20111115,,,20100602,133956,20100607,85000.00,105.690,,S,,,20100602,221336,1.00
8126DCC4B138A83A,S,695666FE2,PAINESVILLE OHIO CITY SCH DIST SCH IMPT,20041101,5.250,20181201,,,20100602,134016,20100607,50000.00,112.615,2.274,,,,20100602,221336,1.00
19BF103BE1500BFE,S,79765AU79,SAN FRANCISCO CALIF CITY & AMT-2ND SER-23A-AMBAC TCRS-BNY,19990501,5.000,20300501,,,20100602,134019,20100607,10000.00,95.922,5.335,,,,20100602,221336,1.00
5DDE3E2DDEA81D42,D,79765AU79,SAN FRANCISCO CALIF CITY & AMT-2ND SER-23A-AMBAC TCRS-BNY,19990501,5.000,20300501,,,20100602,134019,20100607,10000.00,93.922,,,,,20100602,221336,1.00
6125EEC94E9B8137,S,7622124E5,RHODE ISLAND HSG & MTG FIN AMT-HOMEOWNERSHIP OPPTY-53-B,20060913,4.850,20291001,,,20100602,134028,20100607,5000.00,100.000,4.848,,,,20100602,221336,1.00
2B84E011E361074B,S,012458DB8,ALBANY N Y PKG AUTH PKG REV REF-SYS-SER A,20070504,4.000,20180715,,,20100602,134024,20100607,50000.00,99.162,4.122,,,,20100602,221336,1.00
742250D597948E2F,D,60635HWT2,MISSOURI ST HEALTH & EDL FACS EDL FACS-WASHINGTON UNIV-SER A,20030108,5.000,20330215,,,20100602,133800,20100607,200000.00,103.630,,S,,,20100602,221336,1.00
96C63C85D417AE72,P,792075HR7,ST LUCIE CNTY FLA SCH BRD CTFS MASTER LEASE PROG-SER A,20040415,5.000,20250701,,,20100602,134020,20100607,100000.00,101.796,4.511,,,,20100602,221336,1.00
D11354245105035B,P,658034HQ9,NORTH BRUNSWICK TWP N J BRD ED ,20020715,4.600,20200715,,,20100602,134008,20100607,10000.00,106.449,1.477,,,,20100602,221336,1.00
D83C7972A4048EB1,S,419771AM2,HAWAII PAC HEALTH SPL PURP REV SER A,20100610,5.250,20300701,Y,,20100602,134013,20100610,50000.00,100.575,5.176,,,,20100602,221336,1.00
AC7E991C9C8FCE63,D,695666FE2,PAINESVILLE OHIO CITY SCH DIST SCH IMPT,20041101,5.250,20181201,,,20100602,134016,20100607,50000.00,111.500,,,,,20100602,221336,1.00
6E37C4675478235A,D,59259R4P6,METROPOLITAN TRANSN AUTH N Y TRANSN-SER B,20071213,4.500,20371115,,,20100602,133835,20100607,50000.00,98.250,,,,,20100602,221336,1.00
79D0956D08929D41,S,419771AN0,HAWAII PAC HEALTH SPL PURP REV SER A,20100610,5.500,20400701,Y,,20100602,134013,20100610,20000.00,100.725,5.405,,,,20100602,221336,1.00
13B4C6D6B8D15618,S,269695Z70,EAGLE MTN & SAGINAW TEX INDPT REF-SER B,20061101,4.500,20330815,,,20100602,134024,20100607,50000.00,103.221,3.908,,,,20100602,221336,1.00
F8DCC0C03B24177D,S,419771AM2,HAWAII PAC HEALTH SPL PURP REV SER A,20100610,5.250,20300701,Y,,20100602,134013,20100610,150000.00,100.575,5.176,,,,20100602,221336,1.00
60AC4E11B1D9C35C,D,92884PCS9,VOLUSIA CNTY FLA SCH BRD SALES ,20060517,5.000,20151001,,,20100602,134012,20100607,35000.00,106.714,,,,,20100602,221336,1.00
48B5E1563D7E649D,D,79765AU79,SAN FRANCISCO CALIF CITY & AMT-2ND SER-23A-AMBAC TCRS-BNY,19990501,5.000,20300501,,,20100602,134023,20100607,10000.00,93.922,,,,,20100602,221336,1.00
37EEB6DB3B8F4F27,D,414010AQ1,HARRIS CNTY TEX CULTURAL ED REF-TEXAS MED CTR-SER A,20090409,4.500,20210515,,,20100602,133252,20100607,100000.00,102.399,,P,,,20100602,221336,1.00
1C727FD91E8FE0FE,D,45884AXN8,INTERMOUNTAIN PWR AGY UTAH PWR REF-SER A,20080424,5.250,20220701,,,20100602,133347,20100607,50000.00,105.198,,P,,,20100602,221336,1.00
25753C190F168000,S,491501CW0,KENTUCKY ST MUN PWR AGY PWR TAXABLE-PRAIRIE ST-SER B,20100527,5.910,20250901,,,20100602,134034,20100607,30000.00,106.000,5.147,,,,20100602,221336,1.00
AE8CE69E2C651D79,P,26822LDW1,E-470 PUB HWY AUTH COLO REV CAP APPREC-SR-SER B,20000510,0.000,20300901,,,20100602,134033,20100607,10000.00,24.650,7.042,,,,20100602,221336,1.00
C0DB92A18B2F76F7,S,190806CQ0,COBB CNTY GA DEV AUTH REV TUFF COBB RESH-GA TECH PJ,20100520,4.500,20360901,,,20100602,134021,20100607,10000.00,101.375,4.325,,,,20100602,221336,1.00
B58AC415A4D968BC,D,79575DPJ3,SALT RIVER PROJ ARIZ AGRIC SALT RIVER PROJ-SER B,20020926,5.000,20310101,,,20100602,134008,20100607,10000.00,100.460,,,,,20100602,221336,1.00
2CF797F4471AB6F2,S,13062NKC0,CALIFORNIA ST REF,20010301,5.500,20150301,,,20100602,133000,20100607,100000.00,103.651,0.000,,,,20100602,221336,1.00
3DD7CCCE624D0088,D,752123HX0,RANCHO CUCAMONGA CALIF REDEV RANCHO REDEV-HSG SET ASIDE-A,20071205,5.000,20200901,,,20100602,133735,20100607,50000.00,102.183,,,,,20100602,221336,1.00
B641D6452CB27C79,D,49151EXS7,KENTUCKY ST PPTY & BLDGS PREREFUNDED-REF-PROJ NO 69-A,20010315,5.000,20170801,,,20100602,134028,20100607,140000.00,104.856,,,,,20100602,221336,1.00
0F862FD975788D15,D,375290BF9,GILBERT ARIZ PUB FACS MUN PPTY ,20060101,5.000,20160701,,,20100602,134004,20100607,55000.00,111.603,,,,,20100602,221336,1.00
BF22EEF06DF31283,S,649876U56,NEW YORK ST LOC GOVT REF-SUB LIEN-SER A,20100527,5.000,20230401,,,20100602,133944,20100607,300000.00,114.151,3.300,,,,20100602,221336,1.00
5E9610FBA4C4A17F,S,952122HC6,WEST CLERMONT OHIO LOC SCH SCH IMPT,20080605,4.000,20181201,,,20100602,134034,20100607,20000.00,107.565,2.984,,,,20100602,221336,1.00
0ECEA22FFC7855C1,S,115065TE4,BROWARD CNTY FLA SCH BRD CTFS SER A,20070330,5.000,20320701,,,20100602,133422,20100607,1MM+,99.335,5.050,,,,20100602,221336,1.00
07C85BD6B372D7C6,S,621793BW7,MOUNT LAUREL TWP N J FIRE REF,20100513,3.250,20191001,,,20100602,134031,20100607,50000.00,103.490,2.821,,,,20100602,221336,1.00
A1F002959E912CD3,S,130685G46,CALIFORNIA ST PUB WKS BRD TAXABLE-UNIV CALIF-D-HELIOS,20100421,7.004,20350301,,,20100602,134039,20100607,100000.00,105.051,6.300,,,,20100602,221336,1.00
BAE50351E4721380,S,074876GD9,BEAVER CNTY PA INDL DEV AUTH REF-DUQUESNE-D-CONV 01/03/07,19991118,4.500,20291101,,,20100602,134027,20100615,45000.00,96.300,4.795,,,,20100602,221336,1.00
4C3856FB5DDEEEA1,S,586123CW9,MEMPHIS-SHELBY CNTY TENN REF-MEMPHIS ARENA PROJ-SER D,20070403,5.000,20171101,,,20100602,134036,20100607,50000.00,111.123,3.294,,,,20100602,221336,1.00
8A96E50DD34802E6,P,311450DN7,FARMINGTON N MEX POLLUTN CTL REF-PUB SVC CO-C-RMK 12/1/97,19970221,5.800,20220401,,,20100602,134015,20100607,40000.00,100.000,5.638,,,,20100602,221336,1.00
4790BAC3FBEB9804,P,93974CGD6,WASHINGTON ST VAR PURP-SER E,20090421,5.000,20210201,,,20100602,134042,20100607,35000.00,113.341,3.220,,,,20100602,221336,1.00
407A1929574FCCB3,P,645916UZ8,NEW JERSEY ECONOMIC DEV AUTH SCH FACS-CONSTR-SER F,20030801,5.000,20240615,,,20100602,134043,20100607,125000.00,111.710,1.053,,,,20100602,221336,1.00
280602BCF58E313F,D,586123CW9,MEMPHIS-SHELBY CNTY TENN REF-MEMPHIS ARENA PROJ-SER D,20070403,5.000,20171101,,,20100602,134036,20100607,50000.00,109.481,,,,,20100602,221336,1.00
90A1038D26F936B8,D,586123CW9,MEMPHIS-SHELBY CNTY TENN REF-MEMPHIS ARENA PROJ-SER D,20070403,5.000,20171101,,,20100602,134036,20100607,50000.00,109.481,,,,,20100602,221336,1.00
8DA5338EC6B63C60,D,93974CGD6,WASHINGTON ST VAR PURP-SER E,20090421,5.000,20210201,,,20100602,134042,20100607,35000.00,113.341,,,,,20100602,221336,1.00
B170621C7ADEB179,D,645916UZ8,NEW JERSEY ECONOMIC DEV AUTH SCH FACS-CONSTR-SER F,20030801,5.000,20240615,,,20100602,134043,20100607,125000.00,111.710,,,,,20100602,221336,1.00
F8DF77490EC14C5C,P,13067JAZ4,CALIFORNIA ST ECONOMIC SER A,20040511,5.250,20120701,,,20100602,134010,20100607,20000.00,107.441,1.576,,,,20100602,221336,1.00
AEBDD25A9A1EF253,S,745220FL2,PUERTO RICO COMWLTH REF-SER C,20050616,5.500,20210701,,,20100602,134049,20100607,10000.00,104.233,4.997,,,,20100602,221336,1.00
426ABDEA1A1D7898,P,004284VT9,ACALANES CALIF UN HIGH SCH CAP APPREC-ELECTION OF 2002-A,20030515,0.000,20100801,,,20100602,134041,20100607,10000.00,98.750,8.439,,,,20100602,221336,1.00
CC32E9C9DB300062,P,299864JK5,EVERETT PA AREA SCH DIST ,20100624,4.500,20400315,Y,,20100602,134040,20100624,500000.00,99.000,4.561,,,,20100602,221336,1.00
0F9C1A5067682A95,D,548100P83,LOWER COLO RIV AUTH TEX REV PREREFUNDED-JR LIEN-4TH SUPPL,19920801,5.250,20150101,,,20100602,133949,20100607,70000.00,113.230,,,,,20100602,221336,1.00
FB0D6CCD60D51B17,S,13063BEE8,CALIFORNIA ST VAR PURP,20100318,4.500,20210301,,,20100602,134000,20100607,40000.00,104.001,3.999,,,,20100602,221336,1.00
000A59D0EC8758B8,S,031358AS3,AMHERST N Y DEV CORP STUDENT UBF FAC-STUDENT HSG CORP-A,20100525,4.375,20301001,,,20100602,134000,20100607,10000.00,99.999,4.374,,,,20100602,221336,1.00
9450DAEF51EDB455,P,0591327P9,BALTIMORE CNTY MD MET DIST 71ST ISSUE,20080103,4.500,20340201,,,20100602,134042,20100607,5000.00,99.279,4.550,,,,20100602,221336,1.00
31E22D2737A41BDC,D,745220FL2,PUERTO RICO COMWLTH REF-SER C,20050616,5.500,20210701,,,20100602,134055,20100607,10000.00,104.032,,,,,20100602,221336,1.00
5D1E1ACB0405BC6D,S,050213YD3,AUBURN ALA SCH WTS,20020201,4.300,20120801,,,20100602,134047,20100607,10000.00,105.535,0.342,,,,20100602,221336,1.00
F74920130B23D200,S,478497NW6,JOHNSON CNTY KANS PUB BLDG SER A,20080501,4.875,20250901,,,20100602,134048,20100607,20000.00,109.500,3.534,,,,20100602,221336,1.00
82C814FDE0921776,P,413893CL0,HARRIS CNTY-HOUSTON TEX SPORTS CAP APPREC-REF-SR LIEN-SER A,20010517,0.000,20381115,,,20100602,134049,20100607,25000.00,12.441,7.465,,,,20100602,221336,1.00
47553C46261E109E,S,160131AW8,CHARLESTON EDL EXCELLENCE FING CHARLESTON CNTY SCH DIST PROJ,20040901,5.000,20181201,,,20100602,134055,20100607,30000.00,108.330,3.000,,,,20100602,221336,1.00
8EDC38C8B575B9FF,S,737050WB6,PORTSMOUTH N H CAP IMPT,20100515,3.500,20260515,,,20100602,134055,20100607,10000.00,100.491,3.441,,,,20100602,221336,1.00
DB89376F91EA8EF2,S,544495QB3,LOS ANGELES CALIF DEPT WTR & PWR SYS-SER A,20081125,5.000,20160701,,,20100602,133953,20100607,20000.00,113.989,2.500,,,,20100602,221336,1.00
C5BB60716D27F45F,P,544495EJ9,LOS ANGELES CALIF DEPT WTR & PWR SYS-SER A-SUBSER A-2,20030819,5.000,20200701,,,20100602,133800,20100607,50000.00,107.691,2.384,,,,20100602,221336,1.00
082705E73954839A,S,544495EJ9,LOS ANGELES CALIF DEPT WTR & PWR SYS-SER A-SUBSER A-2,20030819,5.000,20200701,,,20100602,133900,20100607,50000.00,109.191,1.900,,,,20100602,221336,1.00
9A55E6874AEC6354,P,423542HK8,HEMET CALIF UNI SCH DIST 2006 ELECTION-SER A,20070315,4.500,20370801,,,20100602,134029,20100607,10000.00,90.810,5.131,,,,20100602,221336,1.00
8E5158E37F092FC6,S,106287GK5,BREA CALIF REDEV AGY REF-TAX ALLOC-SER A-REDEV-AB,20010621,5.000,20230801,,,20100602,134044,20100607,10000.00,100.000,4.997,,,,20100602,221336,1.00
C4CE7FEF6D7E4D61,P,797683BQ1,SAN FRANCISCO CALIF CMNTY ELECTION 2001-SER B,20040930,5.000,20220615,,,20100602,130128,20100607,1000000.00,106.156,2.815,,,,20100602,221336,1.00
6F8F3E9469B41296,S,341150SY7,FLORIDA ST DEPT TRANS-RIGHT OF WAY-SER A,20040615,5.000,20340701,,,20100602,134101,20100607,100000.00,104.542,4.000,,,,20100602,221336,1.00
7E2424BCC1D9CBB3,P,607799AQ6,MODESTO CALIF REV CTFS PARTN REF-WTR UTIL SYS REFING PROJ,19971101,5.000,20121001,,,20100602,133956,20100607,10000.00,99.001,5.461,,,,20100602,221336,1.00
064C820B0E6CE758,D,797683BQ1,SAN FRANCISCO CALIF CMNTY ELECTION 2001-SER B,20040930,5.000,20220615,,,20100602,130128,20100607,1000000.00,106.156,,,,,20100602,221336,1.00
1D546A2C481ADF28,S,13067JJV4,CALIFORNIA ST ECONOMIC SER B-MAND TEND 3/1/11,20080214,5.000,20230701,,,20100602,134101,20100607,25000.00,103.101,0.750,,,,20100602,221336,1.00
D9A0A1B1F86C9B41,D,341150SY7,FLORIDA ST DEPT TRANS-RIGHT OF WAY-SER A,20040615,5.000,20340701,,,20100602,134101,20100607,100000.00,103.542,,,,,20100602,221336,1.00
5A25ECC1BCC1FCB1,D,181549BA3,CLARK ST CMNTY COLLEGE OHIO SER A,20060613,4.400,20321201,,,20100602,134045,20100607,35000.00,96.535,,,,,20100602,221336,1.00
18F126C9BD79A851,S,940858VT7,WASHOE CNTY NEV SCH DIST REF-SER B,20020801,5.500,20160601,,,20100602,134100,20100607,40000.00,114.873,2.784,,,,20100602,221336,1.00
E2BA10ACDA20FDBD,P,235036FW5,DALLAS FORT WORTH TEX INTL JT-SER A-AMBAC,20030501,5.000,20321101,,,20100602,134102,20100607,5000.00,96.080,5.300,,,,20100602,221336,1.00
BCB7B6FFC72DEFB9,D,13067JAZ4,CALIFORNIA ST ECONOMIC SER A,20040511,5.250,20120701,,,20100602,134010,20100607,20000.00,107.441,,,,,20100602,221336,1.00
6B4C3E37689D41C1,S,213309KD8,COOK CNTY ILL CMNTY CONS SCH CAP APPREC,20010514,0.000,20201201,,,20100602,134105,20100607,15000.00,66.021,4.000,,,,20100602,221336,1.00
BE23A8BE61E071F6,P,249174FY4,DENVER COLO CITY & CNTY SCH ,20040129,4.500,20281201,,,20100602,134108,20100607,5000.00,100.000,4.499,,,,20100602,221336,1.00
2B883A60B88A3802,S,574217X26,MARYLAND ST HEALTH & HIGHER UNIV MD MED SYS-RMKT 06/25/08,20051005,5.250,20280701,,,20100602,134106,20100607,25000.00,105.799,4.388,,,,20100602,221336,1.00
12AA5A10AABF9755,S,956408AT5,WEST VALLEY SAN DIST CALIF REF,20100421,4.000,20271001,,,20100602,134106,20100607,15000.00,99.735,4.021,,,,20100602,221336,1.00
2800EE3CADFAD1F9,P,525729AP4,LEMOORE CALIF UN HIGH SCH DIST FINANCING PROJ,19990518,4.750,20130501,,,20100602,134056,20100607,20000.00,99.080,5.093,,,,20100602,221336,1.00
1240E4E004774096,S,661164GF4,NORTH MISSION GLEN MUN UTIL ,20031101,4.750,20290901,,,20100602,133930,20100607,10000.00,101.714,3.938,,,,20100602,221336,1.00
2B5FDC753BC4CB39,P,01728ATQ9,ALLEGHENY CNTY PA HOSP DEV REF-HOSP-SOUTH HILLS HLTH-A,19980401,5.125,20290501,,,20100602,134108,20100607,20000.00,83.160,6.710,,,,20100602,221336,1.00
489B40AB2CC83360,S,67756AY89,OHIO ST HIGHER EDL FAC COMMN HOSP-SUMMA HEALTH SYS,20100511,5.250,20401115,,,20100602,134106,20100607,20000.00,102.750,4.897,,,,20100602,221336,1.00
1157F78FA8C861FE,S,5742176Y6,MARYLAND ST HEALTH & HIGHER DOCTORS CMNTY HOSP,20100518,5.750,20380701,,,20100602,134109,20100607,5000.00,98.250,5.878,,,,20100602,221336,1.00
2BB6B3C1C1A3A85F,P,13063ACS1,CALIFORNIA ST VAR PURP-FSA-CR,20070201,4.500,20321201,,,20100602,134109,20100607,100000.00,92.000,5.102,,,,20100602,221336,1.00
C7D77ACC63351B97,P,594698HA3,MICHIGAN ST STRATEGIC FD LTD DETROIT EDISON EXEMPT FACS-LT,20081217,6.750,20381201,,,20100602,134112,20100607,15000.00,101.140,6.379,,,,20100602,221336,1.00
FE46E9720DCF80EE,S,660393L72,NORTH LAS VEGAS NEV TAXABLE-WTR & WASTEWATER,20100617,6.122,20250601,Y,,20100602,134113,20100617,15000.00,102.250,5.893,,,,20100602,221336,1.00
EF777AFFD53EE577,S,365716AP4,GARFIELD CNTY OKLA EDL FACS TAXABLE-ENID PUB SCHS-BUILD,20100602,6.000,20240901,,,20100602,134115,20100607,10000.00,101.900,5.800,,,,20100602,221336,1.00
154178CED076D6D1,S,545149BT2,LOS ANGELES CNTY CALIF SANTN CAP PROJ-SER A,20030625,5.000,20141001,,,20100602,133823,20100607,100000.00,111.625,1.400,,,,20100602,221336,1.00
5F68B23BA15DAC83,S,752123HX0,RANCHO CUCAMONGA CALIF REDEV RANCHO REDEV-HSG SET ASIDE-A,20071205,5.000,20200901,,,20100602,133836,20100607,50000.00,103.183,4.479,,,,20100602,221336,1.00
5368F6C39E7D5566,S,650014GJ6,NEW YORK ST TWY AUTH SECOND SER A,20050324,5.000,20190401,,,20100602,134002,20100607,360000.00,115.698,1.600,,,,20100602,221336,1.00
C1DE53EE9C709606,S,873465QU5,TACOMA WASH ,20020601,4.750,20131201,,,20100602,134104,20100607,100000.00,109.443,0.896,,,,20100602,221336,1.00
EBAF291C3B8AD009,S,8660507Y7,SUMMIT CNTY OHIO REF & IMPT-VARIOUS PURP-SER B,20100512,4.000,20141201,,,20100602,133800,20100607,400000.00,109.706,1.740,,,,20100602,221336,1.00
99DDAC61259094C5,D,745220FH1,PUERTO RICO COMWLTH REF-SER C,20050616,5.500,20180701,,,20100602,133716,20100607,25000.00,104.600,,,,,20100602,221336,1.00
834468AEFB342945,S,242595RG3,DEARBORN MICH SCH DIST TAXABLE-SCH BLDG & SITE,20100616,6.625,20270501,Y,,20100602,134114,20100616,15000.00,104.597,6.000,,,,20100602,221336,1.00
5FBE2550A1BA359F,S,74526LCZ4,PUERTO RICO HSG FIN AUTH AMT-SUB-CAP FD MODERNIZATION,20080807,5.125,20271201,,,20100602,134100,20100607,20000.00,104.399,4.495,,,,20100602,221336,1.00
7E84D54A9AD3DFA4,S,57582NTZ8,MASSACHUSETTS ST CONS LN-SER A,20040128,5.000,20140801,,,20100602,134100,20100607,50000.00,115.287,1.211,,,,20100602,221336,1.00
F6A740BEF39BEF1F,P,64971CW59,NEW YORK N Y CITY INDL DEV AGY SPL NEEDS FACS POOLED PG-A-1,20040115,4.150,20140701,,,20100602,134000,20100607,250000.00,97.932,4.714,,,,20100602,221336,1.00
9C92C4DD42812F95,D,646139X59,NEW JERSEY ST TPK AUTH TPK REV SER H,20091110,5.000,20360101,,,20100602,134117,20100607,30000.00,104.410,,,,,20100602,221336,1.00
03EEB9FEF5B09C0F,P,491501BZ4,KENTUCKY ST MUN PWR AGY PWR PRAIRIE ST PROJ-SER A-BHAC-CR,20070920,5.250,20420901,,,20100602,134111,20100607,100000.00,104.343,4.538,,,,20100602,221336,1.00
94B5A1E57FD99CCE,S,613105HQ1,MONTGOMERY ALA WTRWKS & SAN ,20050401,5.000,20250301,,,20100602,134114,20100607,50000.00,108.500,3.056,,,,20100602,221336,1.00
1A6DAC5519EC9AD8,S,542430FX6,LONG BEACH CALIF REDEV AGY TAXABLE-NORTH LONG BEACH,20100512,8.360,20400801,,,20100602,134118,20100607,30000.00,104.250,7.745,,,,20100602,221336,1.00
F3B701F80959948E,S,646139X59,NEW JERSEY ST TPK AUTH TPK REV SER H,20091110,5.000,20360101,,,20100602,134117,20100607,30000.00,106.410,4.105,,,,20100602,221336,1.00
1577E6DEC25C8641,S,115777CC6,BROWNFIELD REDEV AUTH MICH ,20061010,4.000,20171101,,,20100602,134117,20100607,50000.00,105.046,3.124,,,,20100602,221336,1.00
0906FED3AC229DEE,S,798111CD0,SAN JOAQUIN HILLS CALIF TRANSN REF-SER A,19970901,5.250,20300115,,,20100602,134119,20100607,55000.00,89.822,6.150,,,,20100602,221336,1.00
4E20A0BEAF95F0EE,D,115777CC6,BROWNFIELD REDEV AUTH MICH ,20061010,4.000,20171101,,,20100602,134121,20100607,50000.00,104.006,,,,,20100602,221336,1.00
F58B6A695795497C,D,661164GF4,NORTH MISSION GLEN MUN UTIL ,20031101,4.750,20290901,,,20100602,133935,20100607,10000.00,100.464,,,,,20100602,221336,1.00
E8A0152489EFE5FA,S,217489XX6,COPPELL TEX INDPT SCH DIST REF-SER B,20070101,3.500,20230815,,,20100602,134123,20100607,20000.00,102.692,3.079,,,,20100602,221336,1.00
A6ED2637DDE79533,S,926278PC0,VICTORIA MINN REF-WTR-CROSSOVER-SER A,20100601,3.250,20231201,Y,,20100602,134124,20100629,195000.00,99.138,3.330,,,,20100602,221336,1.00
A1E0B0FF10A22B17,S,828490AV4,SILVERTON ORE SWR REV REF,20100602,4.375,20300601,,,20100602,134112,20100607,20000.00,102.750,4.037,,,,20100602,221336,1.00
F4464CFC4069BFEF,S,726311CD3,PLAINFIELD IND SEW WKS REV SER A,20030925,4.500,20190101,,,20100602,134125,20100607,10000.00,102.691,3.565,,,,20100602,221336,1.00
C85420897A2F8743,S,86476PCX4,SUFFOLK CNTY N Y PUB IMPT-SER A,20100527,3.500,20230201,,,20100602,133522,20100615,50000.00,100.000,3.500,,,,20100602,221336,1.00
CE6B73AF9305F01F,D,45455CFR4,INDIAN WELLS CALIF REDEV AGY TAX ALLOC-CONS WHITEWATER PJ-A,20061018,4.000,20180901,,,20100602,133841,20100607,50000.00,94.340,,S,,,20100602,221336,1.00
CC4CE63967B15778,D,525729AP4,LEMOORE CALIF UN HIGH SCH DIST FINANCING PROJ,19990518,4.750,20130501,,,20100602,133256,20100607,20000.00,100.080,,S,,,20100602,221336,1.00
9019BB2930755393,D,726311CD3,PLAINFIELD IND SEW WKS REV SER A,20030925,4.500,20190101,,,20100602,134125,20100607,10000.00,101.941,,,,,20100602,221336,1.00
551CF3095B1EFD2C,D,86476PCX4,SUFFOLK CNTY N Y PUB IMPT-SER A,20100527,3.500,20230201,,,20100602,133522,20100615,50000.00,98.500,,,,,20100602,221336,1.00
6B548C9E439B9516,D,649905K88,NEW YORK ST DORM AUTH REVS NON SCH DISTS-FING PROG-SER C,20100615,4.000,20181001,Y,,20100602,133705,20100615,125000.00,104.787,,,,,20100602,221336,1.00
D2E2F745046D6838,D,60636WKU8,MISSOURI ST HWYS & TRANSN SECOND LIEN,20070912,5.250,20180501,,,20100602,134032,20100607,200000.00,116.921,,,,,20100602,221336,1.00
124717C13BD2E86B,D,60636WKU8,MISSOURI ST HWYS & TRANSN SECOND LIEN,20070912,5.250,20180501,,,20100602,134032,20100607,200000.00,116.981,,,,,20100602,221336,1.00
699B65C28B3FFF54,S,735240NX7,PORT PORTLAND ORE ARPT REV AMT-PORTLAND INTL ARPT-SER 12C,19981101,5.000,20280701,,,20100602,134136,20100607,10000.00,100.000,4.950,,,,20100602,221336,1.00
18FE0C8B300215E7,S,944514BV9,WAYNE CNTY MICH ARPT AUTH REV DETROIT MET WAYNE CNTY ARPT,20050413,5.250,20211201,,,20100602,134115,20100607,5000.00,100.969,5.045,,,,20100602,221336,1.00
7FA88BC54EC73E18,S,759136LN2,REGIONAL TRANSN DIST COLO FASTRACKS PROJ-SER A,20061019,5.000,20361101,,,20100602,134131,20100607,545000.00,117.763,2.026,,,,20100602,221336,1.00
7EC2EF41369F63B0,S,717903A99,PHILADELPHIA PA HOSPS & HIGHER CHILDRENS HOSP PHILA PROJ-A,20070227,4.500,20370701,,,20100602,134135,20100607,10000.00,100.185,4.469,,,,20100602,221336,1.00
55971DFEEBDEADE2,D,217489XX6,COPPELL TEX INDPT SCH DIST REF-SER B,20070101,3.500,20230815,,,20100602,134132,20100607,20000.00,101.139,,,,,20100602,221336,1.00
A305BA8D61E99B6A,D,944514BV9,WAYNE CNTY MICH ARPT AUTH REV DETROIT MET WAYNE CNTY ARPT,20050413,5.250,20211201,,,20100602,134115,20100607,5000.00,100.750,,,,,20100602,221336,1.00
606AE6904709166A,D,645913BA1,NEW JERSEY ECONOMIC DEV AUTH SER B,19970630,0.000,20220215,,,20100602,133855,20100607,1000000.00,51.316,,,,,20100602,221336,1.00
A7CE549E47AFA626,D,64971CW59,NEW YORK N Y CITY INDL DEV AGY SPL NEEDS FACS POOLED PG-A-1,20040115,4.150,20140701,,,20100602,134007,20100607,250000.00,97.982,,,,,20100602,221336,1.00
3B05552C32DED54C,D,717903A99,PHILADELPHIA PA HOSPS & HIGHER CHILDRENS HOSP PHILA PROJ-A,20070227,4.500,20370701,,,20100602,134135,20100607,10000.00,98.310,,,,,20100602,221336,1.00
1DA25702C12B3453,P,838536ER7,SOUTH JERSEY TRANSN AUTH N J TAXABLE-BUILD AMER BDS-A-5,20090804,7.000,20381101,,,20100602,134000,20100607,10000.00,102.882,6.769,,,,20100602,221336,1.00
7501E538410E5314,S,753385GP2,RAPID CITY S D SALES TAX REV REF,20020301,5.500,20110601,,,20100602,133600,20100607,195000.00,104.392,1.000,,,,20100602,221336,1.00
2237CD13ACC4B435,D,873465QU5,TACOMA WASH ,20020601,4.750,20131201,,,20100602,134104,20100607,100000.00,108.737,,,,,20100602,221336,1.00
5B723EC8E191EB2B,D,838536ER7,SOUTH JERSEY TRANSN AUTH N J TAXABLE-BUILD AMER BDS-A-5,20090804,7.000,20381101,,,20100602,134000,20100607,10000.00,102.882,,,,,20100602,221336,1.00
EC04BF6BA3863D74,D,736740GH8,PORTLAND ORE REV LTD TAX-ENTERPRISE BUSINESS-A,20070424,4.250,20150601,,,20100602,133633,20100607,10000.00,108.375,,,,,20100602,221336,1.00
533A0BF6386C15DA,P,24919HGF3,DENVER COLO CITY & CNTY EXCISE REF-SER A,20050811,5.250,20190901,,,20100602,133559,20100607,65000.00,114.124,3.450,,,,20100602,221336,1.00
9015151BD580F749,S,649876U56,NEW YORK ST LOC GOVT REF-SUB LIEN-SER A,20100527,5.000,20230401,,,20100602,134056,20100607,300000.00,114.151,3.300,,,,20100602,221336,1.00
4819D85184AE7544,S,342815GF8,FLORIDA ST MUN LN COUNCIL REV SER A,20011115,5.250,20171101,,,20100602,134153,20100607,25000.00,105.292,2.100,,,,20100602,221336,1.00
65A336EC2E9B3BBC,S,542411EA7,LONG BEACH CALIF CMNTY COLLEGE ELECTION 2008-SER A,20080724,5.000,20260601,,,20100602,134147,20100607,50000.00,106.985,3.970,,,,20100602,221336,1.00
5F021566833A2774,S,60636WKU8,MISSOURI ST HWYS & TRANSN SECOND LIEN,20070912,5.250,20180501,,,20100602,134056,20100607,200000.00,117.981,2.406,,,,20100602,221336,1.00
0433CDDE2F7A121D,D,542411EA7,LONG BEACH CALIF CMNTY COLLEGE ELECTION 2008-SER A,20080724,5.000,20260601,,,20100602,134147,20100607,50000.00,105.985,,,,,20100602,221336,1.00
6FF272A062CB8FBE,D,686543MW6,ORLANDO & ORANGE CNTY EXPWY REF-SER A,20030408,5.250,20160701,,,20100602,134153,20100607,35000.00,108.375,,,,,20100602,221336,1.00
573DF89972BED838,P,988176CG6,YUBA CALIF CMNTY COLLEGE DIST CAP APPREC-ELECTION 2006-B,20070607,0.000,20440801,,,20100602,134200,20100607,630000.00,10.048,6.843,,,,20100602,221336,1.00
746A3ACC90BC4803,P,91412FQA8,UNIVERSITY CALIF REVS SER C,20050131,4.750,20180515,,,20100602,133900,20100607,50000.00,105.470,3.115,,,,20100602,221336,1.00
9AB42704B98727C9,S,91412FQA8,UNIVERSITY CALIF REVS SER C,20050131,4.750,20180515,,,20100602,134000,20100607,50000.00,106.970,2.600,,,,20100602,221336,1.00
57209221846FE7A2,S,483427FZ8,KALKASKA MICH PUB SCHS TAXABLE-SCH BLDG & SITE-SER B-,20100615,3.650,20140501,Y,,20100602,133925,20100615,100000.00,100.536,3.500,,,,20100602,221336,1.00
022D8D8E87DD2742,S,373384PL4,GEORGIA ST REF-SER I,20091222,5.000,20190701,,,20100602,134116,20100607,1MM+,118.828,2.650,,,,20100602,221336,1.00
204B229F024099BE,S,594614ZN2,MICHIGAN ST BLDG AUTH REV REF-FACS PROG-SER I,20050526,5.000,20331015,,,20100602,134157,20100607,25000.00,101.750,4.626,,,,20100602,221336,1.00
074A995E7327CDFC,S,491501CW0,KENTUCKY ST MUN PWR AGY PWR TAXABLE-PRAIRIE ST-SER B,20100527,5.910,20250901,,,20100602,134157,20100607,20000.00,106.000,5.147,,,,20100602,221336,1.00
EFF9C0AACBFF3137,S,235036FW5,DALLAS FORT WORTH TEX INTL JT-SER A-AMBAC,20030501,5.000,20321101,,,20100602,134200,20100607,5000.00,98.080,5.144,,,,20100602,221336,1.00
1A703B5013A1D274,D,68608KC22,OREGON ST TAXABLE-SER E,20100429,3.859,20170801,,,20100602,133344,20100607,250000.00,101.301,,,,,20100602,221336,1.00
3F602AA00BA48B32,S,952530F99,WEST DES MOINES IOWA SER C,20100629,3.000,20160601,Y,,20100602,133025,20100629,745000.00,105.157,2.070,,,Y,20100602,221336,1.00
2F8216161037A58D,S,884633AK4,THOMASVILLE GA HOSP AUTH REV ANTIC CTFS-JOHN D ARCHBOLD,20100511,4.000,20171101,,,20100602,134154,20100607,50000.00,103.232,3.500,,,,20100602,221336,1.00
F1D90E1947867D71,S,560425GN4,MAINE HEALTH & HIGHER EDL FACS SER A,20010215,5.250,20310701,,,20100602,134157,20100607,25000.00,102.342,3.000,,,,20100602,221336,1.00
496C501F984F86A8,S,5742176Y6,MARYLAND ST HEALTH & HIGHER DOCTORS CMNTY HOSP,20100518,5.750,20380701,,,20100602,134155,20100607,10000.00,98.250,5.878,,,,20100602,221336,1.00
41AACBABD81A03A8,P,57419PBS7,MARYLAND ST CMNTY DEV ADMIN HSG-SER C,20060427,4.500,20260701,,,20100602,134159,20100607,10000.00,99.000,4.588,,,,20100602,221336,1.00
F44C48D28470D484,S,160075VZ7,CHARLESTON CNTY S C SCH DIST REF-SER A,20100527,3.000,20210201,,,20100602,134159,20100607,200000.00,99.120,3.097,,,,20100602,221336,1.00
224BD8C5AE9EF790,P,73358TBS9,PORT AUTH N Y & N J CONS-ONE HUNDRED THIRTY FOURTH,20040115,4.000,20110715,,,20100602,133500,20100607,50000.00,103.015,1.245,,,,20100602,221336,1.00
0D9A5880C5E77F9F,D,2512555E1,DETROIT MICH WTR SUPPLY SYS PREREFUNDED-SR LIEN-SER A,20030130,5.000,20250701,,,20100602,134100,20100607,250000.00,111.293,,,,,20100602,221336,1.00
D2EADFEE978975AA,D,2512555E1,DETROIT MICH WTR SUPPLY SYS PREREFUNDED-SR LIEN-SER A,20030130,5.000,20250701,,,20100602,134101,20100607,250000.00,111.343,,,,,20100602,221336,1.00
34476B54262EB852,S,452152FK2,ILLINOIS ST TAXABLE-SER 3-BUILD AMER,20100426,5.547,20190401,,,20100602,134154,20100607,10000.00,104.065,4.971,,,,20100602,221336,1.00
148544EF17D0A8D9,S,75845HHE6,REEDY CREEK IMPT DIST FLA REF-SER 2,20040106,5.250,20141001,,,20100602,134201,20100607,5000.00,113.879,1.886,,,,20100602,221336,1.00
8B7A0E3124FE9B64,S,64711M3M7,NEW MEXICO FIN AUTH REV SUB LIEN-PUB PJ REVOLVING FD-C,20061030,4.000,20200615,,,20100602,134205,20100607,15000.00,108.337,2.500,,,,20100602,221336,1.00
352A52F24F5A845E,D,288299DY3,ELLENSBURG WASH ,20020201,4.375,20101201,,,20100602,133533,20100607,50000.00,101.622,,,,,20100602,221336,1.00
9AFEA9C900CB07D2,D,926278PC0,VICTORIA MINN REF-WTR-CROSSOVER-SER A,20100601,3.250,20231201,Y,,20100602,134125,20100629,195000.00,99.137,,,,,20100602,221336,1.00
C95B9C218BF493CA,D,471146ET3,JARRELL TEX INDPT SCH DIST SCH BLDG-SER B,20091001,4.375,20290815,,,20100602,133500,20100607,25000.00,96.896,,,,,20100602,221336,1.00
50465B28682F66C7,D,960668FG1,WESTMINSTER COLO SALES & USE ,20021201,5.000,20151201,,,20100602,133855,20100607,20000.00,106.160,,,,,20100602,221336,1.00
F4D53B6786F7D393,D,452152FK2,ILLINOIS ST TAXABLE-SER 3-BUILD AMER,20100426,5.547,20190401,,,20100602,134152,20100607,10000.00,103.965,,,,,20100602,221336,1.00
D29883CCB5BB8403,D,452152FK2,ILLINOIS ST TAXABLE-SER 3-BUILD AMER,20100426,5.547,20190401,,,20100602,134154,20100607,10000.00,103.965,,,,,20100602,221336,1.00
8BA76E33D46079B3,D,75845HHE6,REEDY CREEK IMPT DIST FLA REF-SER 2,20040106,5.250,20141001,,,20100602,134201,20100607,5000.00,111.646,,,,,20100602,221336,1.00
4F80B34EF30E5603,D,254839TG8,DISTRICT COLUMBIA REV REF-AMERN COLLEGE OBSTETRICIAN,19990201,4.750,20180815,,,20100602,134156,20100607,25000.00,100.570,,S,,,20100602,221336,1.00
CD26EE6E528E9393,D,717180LC5,PHARR TEX REF-COMB TAX & INTL BRDG-SER A,20050815,4.500,20150815,,,20100602,134056,20100607,25000.00,107.570,,S,,,20100602,221336,1.00
99B1114E47A28735,P,116083GD2,BROWNSBURG IND 1999 SCH BLDG REF-FIRST MTG-SER B,20051026,4.450,20200115,,,20100602,134210,20100607,10000.00,97.500,4.777,,,,20100602,221336,1.00
E5F57A5D43B91C38,S,64983Q6U8,NEW YORK ST DORM AUTH REVS NON INSD-THE NEW SCHOOL,20061121,5.000,20460701,,,20100602,134153,20100603,35000.00,100.750,4.855,,,,20100602,221336,1.00
23EE36F9AB06BAE7,P,91412FL70,UNIVERSITY CALIF REVS PREREFUNDED-UCLA MED CTR-SER B,20040520,5.125,20110515,,,20100602,134126,20100607,140000.00,104.096,0.739,,,,20100602,221336,1.00
2655C4E0483EAEAB,S,769123FU9,RIVERSIDE CNTY CALIF REDEV AGY TAXABLE-HSG-SER A-T,20100603,7.750,20371001,Y,,20100602,133944,20100607,25000.00,101.000,7.606,,,,20100602,221336,1.00
20C55ED3F23487A0,P,13063A5U4,CALIFORNIA ST REV ANTIC NTS-SUBSER A-2,20090929,3.000,20100623,,,20100602,134211,20100603,80000.00,100.009,2.779,,,,20100602,221336,1.00
09A3DC2A9ACC8026,P,64966CY62,NEW YORK N Y SER I,20040401,5.000,20220801,,,20100602,134209,20100607,75000.00,106.168,3.393,,,,20100602,221336,1.00
4A2A8D596A2583D0,S,13063ANZ3,CALIFORNIA ST UNREFUNDED BALANCE-2007,19970301,5.250,20151001,,,20100602,134205,20100607,5000.00,100.289,4.284,,,,20100602,221336,1.00
796A9758940F66DF,S,263764CD2,DUBOIS AREA SCH DIST PA ,20100622,3.650,20231101,Y,,20100602,134205,20100622,250000.00,101.125,3.418,,,,20100602,221336,1.00
3D5AF5723105D65C,S,745220EZ2,PUERTO RICO COMWLTH SER B,20050616,5.000,20410701,,,20100602,134118,20100607,10000.00,100.000,4.999,,,,20100602,221336,1.00
ED507044BF881A51,P,040688DH3,ARIZONA WTR INFRASTRUCTURE FIN WTR QUALITY-SER A,20011212,5.375,20161001,,,20100602,132945,20100604,1000000.00,106.611,0.368,,,,20100602,221336,1.00
2E8EA83A537DCF34,S,574300GB9,MARYLAND ST TRANSN AUTH TRANSN ,20070920,4.500,20410701,,,20100602,134207,20100607,10000.00,102.450,4.097,,,,20100602,221336,1.00
94A040BB31DE800E,S,217489XX6,COPPELL TEX INDPT SCH DIST REF-SER B,20070101,3.500,20230815,,,20100602,134211,20100607,40000.00,101.139,3.320,,,,20100602,221336,1.00
73171FB3B4714196,S,509632DN2,LAKE ELSINORE CALIF PUB FING CFD-88-3 REF-SER A,20080117,3.500,20120901,,,20100602,134204,20100607,15000.00,101.069,3.000,,,,20100602,221336,1.00
5224F9A796151743,D,215260JN1,COOK CNTY ILL SCH DIST NO 159 CAP APPREC-ALT REV SOURCE-B,20031229,0.000,20171201,,,20100602,134157,20100607,60000.00,79.571,,,,,20100602,221336,1.00
BD8FF090B5A5DD8D,S,717893SS1,PHILADELPHIA PA WTR & WASTEWTR REF-SER B,20070509,4.250,20311101,,,20100602,134217,20100607,50000.00,98.250,4.377,,,,20100602,221336,1.00
2B01C9F494FE9B77,D,217489XX6,COPPELL TEX INDPT SCH DIST REF-SER B,20070101,3.500,20230815,,,20100602,134214,20100607,40000.00,101.139,,,,,20100602,221336,1.00
9409F0DE6072C234,D,75845HHE6,REEDY CREEK IMPT DIST FLA REF-SER 2,20040106,5.250,20141001,,,20100602,134204,20100607,5000.00,111.616,,,,,20100602,221336,1.00
6F28DAA6EB3EA909,D,560425GN4,MAINE HEALTH & HIGHER EDL FACS SER A,20010215,5.250,20310701,,,20100602,134200,20100607,25000.00,102.342,,,,,20100602,221336,1.00
009BAF1A87F958C5,D,957368GG2,WESTCHESTER CNTY N Y INDL DEV SPL NEEDS FSCS-SER B-1,20050301,4.750,20200701,,,20100602,134118,20100607,50000.00,90.652,,,,,20100602,221336,1.00
807BFDA3AEB965FA,D,518249AM9,LATHROP CALIF CTFS PARTN SER A,20000524,5.875,20300601,,,20100602,134100,20100607,40000.00,100.102,,,,,20100602,221336,1.00
36BC3DDD03F39DF5,D,773754FL5,ROCKLIN CALIF UNI SCH DIST ELECTION OF 2002,20030807,0.000,20170801,,,20100602,133339,20100607,100000.00,74.030,,,,,20100602,221336,1.00
AD88E6511CE08A53,S,19679PBF0,COLORADO WTR RES & PWR DEV SER A,20070531,5.000,20160901,,,20100602,134000,20100607,90000.00,116.730,2.120,,,,20100602,221336,1.00
DB85FDA649A5C00E,S,13066YPV5,CALIFORNIA ST DEPT WTR RES PWR SER L,20100512,3.500,20200501,,,20100602,134200,20100607,200000.00,102.654,3.185,,,,20100602,221336,1.00
B9D8AD5EC93116A3,S,5946102H9,MICHIGAN ST REF-ENVIRONMENTAL PROG-SER A,20080429,5.000,20190501,,,20100602,134200,20100607,100000.00,113.000,3.129,,,,20100602,221336,1.00
4CC7F0BB233322C4,P,481019BX4,JOSEPHINE CNTY ORE UNIT SCH REF,20050201,3.200,20121215,,,20100602,134224,20100607,10000.00,103.445,1.797,,,,20100602,221336,1.00
B5601FC9D37C1D4E,P,5907592J4,MESQUITE TEX INDPT SCH DIST CAP APPREC-REF-SCH BLDG,20070801,0.000,20300815,,,20100602,134153,20100607,100000.00,36.660,4.713,,,,20100602,221336,1.00
9228468605E56E28,S,957368GG2,WESTCHESTER CNTY N Y INDL DEV SPL NEEDS FSCS-SER B-1,20050301,4.750,20200701,,,20100602,134154,20100607,25000.00,92.652,5.720,,,,20100602,221336,1.00
F77580DA0BC0B398,S,13077CHS6,CALIFORNIA ST UNIV REV SYSTEMWIDE-SER C,20051013,5.000,20211101,,,20100602,133829,20100607,1MM+,105.455,3.870,,,,20100602,221336,1.00
4FEC05E8398C6117,D,524357CX6,LEESBURG FLA CAP IMPT REV ,20040804,5.250,20341001,,,20100602,134213,20100607,50000.00,103.899,,,,,20100602,221336,1.00
6E9EA0AD830CCC17,D,13063A5U4,CALIFORNIA ST REV ANTIC NTS-SUBSER A-2,20090929,3.000,20100623,,,20100602,134211,20100603,80000.00,100.009,,,,,20100602,221336,1.00
84B1FB63602E554D,S,10727XRN0,BRENTWOOD CALIF INFRASTRUCTURE CIFP 2006-1,20060816,5.125,20260902,,,20100602,134222,20100607,20000.00,86.323,6.500,,,,20100602,221336,1.00
C6CED5F1BEFF4291,P,802498DS1,SANTA MONICA-MALIBU UNI SCH REF,19980730,5.250,20140801,,,20100602,133900,20100607,25000.00,114.155,1.702,,,,20100602,221336,1.00
D8CD2063A0381995,S,524357CX6,LEESBURG FLA CAP IMPT REV ,20040804,5.250,20341001,,,20100602,134213,20100607,50000.00,105.149,3.940,,,,20100602,221336,1.00
F3ABFC5C7821AF16,S,13062TH31,CALIFORNIA ST REF,20070401,4.500,20270801,,,20100602,134200,20100607,100000.00,96.826,4.773,,,,20100602,221336,1.00
19EF1ADBC2807B49,S,45505TEH0,INDIANA ST HSG & CMNTY DEV AMT-MTG-SER D-1,20061213,4.625,20380701,,,20100602,134229,20100607,5000.00,94.372,5.000,,,,20100602,221336,1.00
CDCA9BB11ECA9D26,D,802498DS1,SANTA MONICA-MALIBU UNI SCH REF,19980730,5.250,20140801,,,20100602,133900,20100607,25000.00,114.155,,,,,20100602,221336,1.00
82C5BAD29660BB84,S,197036GL4,COLTON CALIF JT UNI SCH DIST CAP APPREC-ELECTION 2008-SER A,20091027,0.000,20130801,,,20100602,134232,20100607,50000.00,94.139,1.927,,,,20100602,221336,1.00
A2CDFB2784F1E1C6,S,8573226B2,STATE PUB SCH BLDG AUTH PA SCH HARRISBURG SCH DIST PROJ-SER A,20090501,4.750,20331115,,,20100602,134236,20100607,15000.00,104.250,4.175,,,,20100602,221336,1.00
9206189662B342AD,P,283065FJ4,EL DORADO CALIF UN HIGH SCH ELECTION 2008,20080930,4.750,20320801,,,20100602,134239,20100607,100000.00,96.186,5.037,,,,20100602,221336,1.00
32B79ECC60748D63,D,791638UL1,ST LOUIS MO ARPT REV REF-LAMBERT-ST LOUIS INTL-A,20030225,5.250,20160701,,,20100602,134230,20100607,35000.00,107.567,,,,,20100602,221336,1.00
C1934C209496B9FF,D,197036GL4,COLTON CALIF JT UNI SCH DIST CAP APPREC-ELECTION 2008-SER A,20091027,0.000,20130801,,,20100602,134232,20100607,50000.00,93.299,,,,,20100602,221336,1.00
C7BB3EEA3D2FE1D4,S,576002AR0,MASSACHUSETTS ST SPL OBLIG ,20040629,5.750,20320101,,,20100602,134212,20100607,145000.00,114.330,1.600,,,,20100602,221336,1.00
2872C28B4745EFC4,S,75845HHF3,REEDY CREEK IMPT DIST FLA REF-SER 2,20040106,5.250,20151001,,,20100602,134227,20100607,25000.00,111.535,2.419,,,,20100602,221336,1.00
772D2D7926519B96,S,13062NH42,CALIFORNIA ST REF,20020401,5.000,20260201,,,20100602,134200,20100607,100000.00,102.643,3.338,,,,20100602,221336,1.00
58B6499B8BDB7C58,S,797683BP3,SAN FRANCISCO CALIF CMNTY ELECTION 2001-SER B,20040930,5.000,20210615,,,20100602,134236,20100607,20000.00,105.083,3.343,,,,20100602,221336,1.00
0191B07108197237,P,745291DA9,PUERTO RICO PUB FIN CORP COMWLTH APPROP-SER A,19980601,5.375,20160601,,,20100602,134231,20100607,25000.00,113.296,2.936,,,,20100602,221336,1.00
8E2A6B518B986935,D,75845HHF3,REEDY CREEK IMPT DIST FLA REF-SER 2,20040106,5.250,20151001,,,20100602,134227,20100607,25000.00,109.081,,,,,20100602,221336,1.00
0C616229089F30DE,D,207889NG7,CONNELLSVILLE PA AREA SCH DIST ,20090508,4.500,20270815,,,20100602,134140,20100607,50000.00,100.331,,,,,20100602,221336,1.00
D6EEDE8372F0438B,D,261097RB7,DOWNINGTOWN PA AREA SCH DIST ,20030515,4.800,20240601,,,20100602,134142,20100607,25000.00,109.595,,,,,20100602,221336,1.00
2DF32F650A2367D0,D,75845HHF3,REEDY CREEK IMPT DIST FLA REF-SER 2,20040106,5.250,20151001,,,20100602,134235,20100607,25000.00,109.041,,,,,20100602,221336,1.00
A15D49F440686BF4,S,13062TH31,CALIFORNIA ST REF,20070401,4.500,20270801,,,20100602,134200,20100607,25000.00,96.476,4.803,,,,20100602,221336,1.00
E47FAC66757E9485,S,116083GD2,BROWNSBURG IND 1999 SCH BLDG REF-FIRST MTG-SER B,20051026,4.450,20200115,,,20100602,134243,20100607,10000.00,100.000,4.449,,,,20100602,221336,1.00
567AC8A38FCD7D12,S,004284VT9,ACALANES CALIF UN HIGH SCH CAP APPREC-ELECTION OF 2002-A,20030515,0.000,20100801,,,20100602,134239,20100607,10000.00,99.450,3.687,,,,20100602,221336,1.00
CF26B160A765E9D9,S,650028LT8,NEW YORK ST TWY AUTH ST PERS REF-SER A,20070925,5.000,20130315,,,20100602,134240,20100607,10000.00,108.788,1.738,,,,20100602,221336,1.00
AF59E436C1D1147D,P,13063BAA0,CALIFORNIA ST VAR PURP,20091015,3.000,20151001,,,20100602,134246,20100607,20000.00,100.722,2.852,,,,20100602,221336,1.00
8DEF97F8CFE36B33,S,574334CA4,MARYSVILLE CALIF HOSP REV REF-FREMONT-RIDEOUT HLTH-A,19980401,5.000,20180101,,,20100602,134230,20100607,50000.00,101.117,3.210,,,,20100602,221336,1.00
0684B4E96772E11B,S,311450EZ9,FARMINGTON N MEX POLLUTN CTL REF-PUB SVC N MEX SAN JUAN-C,20100609,5.900,20400601,Y,,20100602,134221,20100609,150000.00,103.500,5.441,,,,20100602,221336,1.00
22BF26874FFEC139,S,20772GLS5,CONNECTICUT ST SER C,20050614,4.000,20210601,,,20100602,134100,20100607,375000.00,103.471,3.240,,,,20100602,221336,1.00
ABA29812CD3DA992,P,20772GLS5,CONNECTICUT ST SER C,20050614,4.000,20210601,,,20100602,134100,20100607,375000.00,103.471,3.240,,,,20100602,221336,1.00
E2A548836235DEBA,S,645918HU0,NEW JERSEY ECONOMIC DEV AUTH SCH FACS-SER U,20071004,5.000,20370901,,,20100602,134246,20100607,20000.00,105.290,4.145,,,,20100602,221336,1.00
D26CF4FDB7AD4832,S,67756AY71,OHIO ST HIGHER EDL FAC COMMN HOSP-SUMMA HEALTH SYS,20100511,5.750,20351115,,,20100602,134240,20100607,25000.00,100.000,5.749,,,,20100602,221336,1.00
68442939F665824A,D,802498DS1,SANTA MONICA-MALIBU UNI SCH REF,19980730,5.250,20140801,,,20100602,133710,20100607,25000.00,114.280,,,,,20100602,221336,1.00
B0F7D7B724FDFD9F,P,944514BY3,WAYNE CNTY MICH ARPT AUTH REV DETROIT MET WAYNE CNTY ARPT,20050413,5.250,20241201,,,20100602,134255,20100607,65000.00,96.013,5.656,,,,20100602,221336,1.00
37776B43E892FCD2,S,080023KH6,BELLWOOD ILL ,20061215,4.000,20181201,,,20100602,134246,20100607,5000.00,92.800,5.054,,,,20100602,221336,1.00
C6EE20F34568A6AE,S,717893SS1,PHILADELPHIA PA WTR & WASTEWTR REF-SER B,20070509,4.250,20311101,,,20100602,134246,20100607,50000.00,98.250,4.377,,,,20100602,221336,1.00
150895FF27F0B673,S,349425C22,FORT WORTH TEX CTFS OBLIG,20070213,5.250,20250301,,,20100602,134240,20100607,40000.00,108.425,3.818,,,,20100602,221336,1.00
3CFEF1D11C8E2D92,S,59259NLA9,METROPOLITAN TRANSN AUTH N Y SER A,20020815,5.000,20111115,,,20100602,134158,20100607,55000.00,106.070,0.750,,,,20100602,221336,1.00
E77860DF05545F28,P,6621406P2,NORTH ST PAUL MAPLEWOOD MINN TAXABLE-OPEB-SER A,20090201,6.050,20250201,,,20100602,133500,20100607,300000.00,106.000,5.179,,,,20100602,221336,1.00
A6D29D821F2FCA52,P,567389RD5,MARICOPA CNTY ARIZ UNI SCH SCH IMPT,20070101,4.000,20140701,,,20100602,134100,20100607,25000.00,107.851,1.981,,,,20100602,221336,1.00
0EF69371205806CC,S,60635R7T8,MISSOURI ST HEALTH & EDL FACS ST LUKES HEALTH SYS INC-SER A,20100603,5.000,20301115,Y,,20100602,134247,20100615,25000.00,101.784,4.780,,,,20100602,221336,1.00
A923F9C0731B70E3,S,957368GG2,WESTCHESTER CNTY N Y INDL DEV SPL NEEDS FSCS-SER B-1,20050301,4.750,20200701,,,20100602,134219,20100607,25000.00,92.652,5.720,,,,20100602,221336,1.00
A019D29E4C6530ED,S,864855K91,SUGAR LAND TEX CTFS OBLIG,20100615,3.500,20220215,Y,,20100602,134100,20100629,500000.00,100.367,3.450,,,Y,20100602,221336,1.00
9ECB89A30611059A,D,567389RD5,MARICOPA CNTY ARIZ UNI SCH SCH IMPT,20070101,4.000,20140701,,,20100602,134100,20100607,25000.00,107.851,,,,,20100602,221336,1.00
A1A735BBBFC31FF2,D,13062RMB1,CALIFORNIA ST REF,20050601,4.500,20260601,,,20100602,134153,20100607,50000.00,95.583,,,,,20100602,221336,1.00
903EB7F290FC9426,D,13062RMB1,CALIFORNIA ST REF,20050601,4.500,20260601,,,20100602,134140,20100607,50000.00,95.708,,,,,20100602,221336,1.00
D5D389160B4DD0AA,S,594698HA3,MICHIGAN ST STRATEGIC FD LTD DETROIT EDISON EXEMPT FACS-LT,20081217,6.750,20381201,,,20100602,134303,20100607,15000.00,104.140,5.429,,,,20100602,221336,1.00
AE448734022C5355,S,725209FC9,PITTSBURGH PA REF-SER B,20060607,5.250,20150901,,,20100602,134254,20100607,20000.00,114.092,2.370,,,,20100602,221336,1.00
D402F1D32C971350,S,745177DV4,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER C,20091230,4.100,20130201,,,20100602,133934,20100603,20000.00,101.000,2.573,,,,20100602,221336,1.00
2CE473192E7F7F70,D,5907592J4,MESQUITE TEX INDPT SCH DIST CAP APPREC-REF-SCH BLDG,20070801,0.000,20300815,,,20100602,134136,20100607,100000.00,36.735,,P,,,20100602,221336,1.00
7CE46B04CF53A3CE,S,068599EV7,BARRINGTON N J ,20100607,4.000,20251101,Y,,20100602,133928,20100607,450000.00,103.237,3.650,,,,20100602,221336,1.00
62E697795C7FCBF3,P,745177DV4,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER C,20091230,4.100,20130201,,,20100602,133932,20100603,20000.00,101.000,2.573,,,,20100602,221336,1.00
7DF9181BA70A00E8,S,134655BL2,CAMPTON TWP ILL SER B,20060701,4.000,20181215,,,20100602,133926,20100607,300000.00,104.198,3.000,,,,20100602,221336,1.00
FCB03817F1FD3249,S,068599EU9,BARRINGTON N J ,20100607,4.000,20241101,Y,,20100602,133809,20100607,450000.00,104.185,3.550,,,,20100602,221336,1.00
E3DAB62446FFEAB9,S,56516PEV1,MAPLE GROVE MINN IMPT-SER A,20060801,5.000,20150201,,,20100602,134257,20100607,75000.00,112.780,2.100,,,,20100602,221336,1.00
3264A7AEA83F4244,S,117583VB7,BRYAN TEX INDPT SCH DIST SER A,20050401,5.000,20150215,,,20100602,134057,20100607,50000.00,115.410,1.577,,,,20100602,221336,1.00
A8663E3EE15D02EE,P,438209HZ4,HONEOYE FALLS LIMA N Y CENT ,20091124,2.750,20150615,,,20100602,134234,20100607,30000.00,100.342,2.677,,,,20100602,221336,1.00
D7CF73060121E43C,D,117583VB7,BRYAN TEX INDPT SCH DIST SER A,20050401,5.000,20150215,,,20100602,134059,20100607,50000.00,114.810,,,,,20100602,221336,1.00
46E46DEC6154CFF3,D,773754FL5,ROCKLIN CALIF UNI SCH DIST ELECTION OF 2002,20030807,0.000,20170801,,,20100602,133115,20100607,100000.00,74.030,,,,,20100602,221336,1.00
FC064528DDC732CA,D,452151CB7,ILLINOIS ST REF-FIRST SER,20020801,5.500,20190801,,,20100602,134258,20100607,100000.00,106.326,,,,,20100602,221336,1.00
3ED37C77BE89EB7A,S,282726BW7,EL CAMINO CALIF CMNTY COLLEGE REF,20050922,5.000,20210801,,,20100602,134305,20100607,25000.00,110.086,2.878,,,,20100602,221336,1.00
1254F78B82F46885,P,132813JD9,CAMDEN CNTY N J MUN UTILS AUTH REF-CNTY AGREEMENT,20080617,5.250,20160715,,,20100602,134310,20100607,150000.00,113.000,2.910,,,,20100602,221336,1.00
22084EB313A5E226,S,13062NKC0,CALIFORNIA ST REF,20010301,5.500,20150301,,,20100602,134200,20100607,120000.00,103.651,0.000,,,,20100602,221336,1.00
DF458CF024DEADE8,S,13062RMB1,CALIFORNIA ST REF,20050601,4.500,20260601,,,20100602,134200,20100607,50000.00,97.583,4.717,,,,20100602,221336,1.00
ACF622334B9BC6EF,D,92813HH41,VIRGINIA ST HSG DEV AUTH SER Y,20021031,4.800,20280101,,,20100602,133816,20100607,25000.00,101.007,,S,,,20100602,221336,1.00
EA5FCAE56D126B65,S,452151CB7,ILLINOIS ST REF-FIRST SER,20020801,5.500,20190801,,,20100602,134258,20100607,100000.00,107.707,1.827,,,,20100602,221336,1.00
ECDD09B92DB33EDC,S,56036YAL9,MAIN STR NAT GAS INC GA GAS SER B,20070109,5.000,20180315,,,20100602,134308,20100607,100000.00,103.990,4.388,,,,20100602,221336,1.00
0E6588856DDF29B7,D,139015MA6,CANYON TEX INDPT SCH DIST SCH BLDG,20070615,4.500,20150215,,,20100602,134201,20100607,50000.00,110.944,,S,,,20100602,221336,1.00
B7A79CECF892D3D5,D,498530T53,KLEIN TEX INDPT SCH DIST SCHOOLHOUSE,20070101,5.500,20140801,,,20100602,134221,20100607,50000.00,114.988,,S,,,20100602,221336,1.00
E63A51B56ED2EFB6,S,38546VBG6,GRAND FORKS N D HEALTH CARE UNITED HOSP OBLIGATED GROUP ,19940501,6.450,20231201,,,20100602,134259,20100607,140000.00,100.350,1.555,,,,20100602,221336,1.00
27995C9A5FE1E70A,P,64605LVR6,NEW JERSEY ST EDL FACS AUTH PRINCETON UNIV-SER B,20050601,5.000,20170701,,,20100602,134256,20100607,15000.00,108.374,3.196,,,,20100602,221336,1.00
5225D0CA99857FD0,P,353180EM0,FRANKLIN CNTY OHIO HEALTH CARE REF & IMPT-FRIENDSHIP-ACA-CBI ,19980901,5.375,20280815,,,20100602,134255,20100607,20000.00,72.440,8.345,,,,20100602,221336,1.00
6A2B9D495384D14F,D,650035UG1,NEW YORK ST URBAN DEV CORP REV REF-SVC CONTRACT-SER A-2,20100603,5.000,20140101,Y,,20100602,134200,20100603,1MM+,110.882,,,,,20100602,221336,1.00
4C346C3906CBD9D1,S,727199CA7,PLANO TEX INDPT SCH DIST REF,20050615,5.000,20150215,,,20100602,134306,20100607,50000.00,116.289,1.398,,,,20100602,221336,1.00
6F8F9112BE08B08B,S,944514KH0,WAYNE CNTY MICH ARPT AUTH REV DETROIT MET WAYNE CNTY-AGC-ICC,20050413,5.250,20231201,,,20100602,134239,20100607,25000.00,102.432,4.741,,,,20100602,221336,1.00
20FCA2A4197DA26B,P,914729JZ2,UNIVERSITY NORTH TEX UNIV REV FING SYS,20070101,4.500,20360415,,,20100602,134300,20100607,100000.00,98.400,4.606,,,,20100602,221336,1.00
B6FB8C9D16389687,S,658256E65,NORTH CAROLINA ST PUB IMPT-SER A,20100414,5.000,20200501,,,20100602,134212,20100607,100000.00,120.477,2.636,,,,20100602,221336,1.00
79B4E1FAD7654C4F,D,727199CA7,PLANO TEX INDPT SCH DIST REF,20050615,5.000,20150215,,,20100602,134310,20100607,50000.00,115.689,,,,,20100602,221336,1.00
22F964222280C314,D,368338CW7,GEARY CNTY KANS PUB BLDG COMMN JAIL & CORRECTIONAL FACS PROJ,20060601,4.125,20210801,,,20100602,133421,20100607,290000.00,98.150,,S,,,20100602,221336,1.00
BA8EC94498914A28,D,70868WAJ2,PENNSYLVANIA ECONOMIC DEV FING ALBERT EINSTEIN HLTHCARE-SER A,20090618,6.250,20231015,,,20100602,132800,20100607,250000.00,105.219,,,,,20100602,221336,1.00
8606E9B6EF3E2D72,S,278065ZC4,EATON CNTY MICH EATON CNTY BLDG AUTH,20070601,5.000,20270901,,,20100602,134300,20100607,100000.00,106.812,3.909,,,,20100602,221336,1.00
F0C628E1500C3301,S,75728MEQ3,REDDING CALIF ELEC SYS REV SER A,20080515,4.000,20150601,,,20100602,134244,20100607,20000.00,108.223,2.246,,,,20100602,221336,1.00
C30809A2BB677AEA,S,93978EG48,WASHINGTON ST HEALTH CARE FACS VIRGINIA MASON MED CTR-SER C,20071203,5.375,20280815,,,20100602,134318,20100607,20000.00,98.565,5.500,,,,20100602,221336,1.00
205627784DA9B44B,P,419780S69,HAWAII ST REF-SER DG,20050615,5.000,20130701,,,20100602,134300,20100604,25000.00,110.014,1.646,,,,20100602,221336,1.00
2E48DE110011657F,D,75728MEQ3,REDDING CALIF ELEC SYS REV SER A,20080515,4.000,20150601,,,20100602,134100,20100607,20000.00,108.223,,,,,20100602,221336,1.00
45F4862C283B5D15,D,93978EG48,WASHINGTON ST HEALTH CARE FACS VIRGINIA MASON MED CTR-SER C,20071203,5.375,20280815,,,20100602,134318,20100607,20000.00,96.690,,,,,20100602,221336,1.00
790A5E702CBF8057,D,406792P39,HAMDEN CONN REF-SER B,20100601,3.000,20150815,,,20100602,133400,20100607,50000.00,104.025,,,,,20100602,221336,1.00
B195F2D218C35AF0,S,68428TAA5,ORANGE CNTY CALIF SANTN TAXABLE-OBLIGS-A-BUILD,20100518,5.560,20360201,,,20100602,134326,20100607,40000.00,107.709,5.000,,,,20100602,221336,1.00
C66D684895037C2D,S,419780S69,HAWAII ST REF-SER DG,20050615,5.000,20130701,,,20100602,134300,20100604,25000.00,110.414,1.520,,,,20100602,221336,1.00
B282BE7169F07FDE,S,4424023E1,HOUSTON TEX INDPT SCH DIST ,20050201,4.000,20190215,,,20100602,134311,20100607,100000.00,105.448,2.446,,,,20100602,221336,1.00
E05A82CF5B5BB59A,D,68428TAA5,ORANGE CNTY CALIF SANTN TAXABLE-OBLIGS-A-BUILD,20100518,5.560,20360201,,,20100602,134326,20100607,40000.00,105.709,,,,,20100602,221336,1.00
8E07C78B8AE66663,D,67884XAL1,OKLAHOMA DEV FIN AUTH HEALTH REF-INTEGRIS BAPTIST MED CTR-B,20080730,5.250,20380815,,,20100602,134022,20100607,30000.00,101.000,,P,,,20100602,221336,1.00
191D9C017CC20781,D,4424023E1,HOUSTON TEX INDPT SCH DIST ,20050201,4.000,20190215,,,20100602,134311,20100607,100000.00,103.891,,,,,20100602,221336,1.00
D666ABE3B88497B9,D,650035UG1,NEW YORK ST URBAN DEV CORP REV REF-SVC CONTRACT-SER A-2,20100603,5.000,20140101,Y,,20100602,134101,20100603,1MM+,110.932,,,,,20100602,221336,1.00
A22770606F59B01D,S,717893SS1,PHILADELPHIA PA WTR & WASTEWTR REF-SER B,20070509,4.250,20311101,,,20100602,134318,20100607,50000.00,98.250,4.377,,,,20100602,221336,1.00
DC0B6C99840A37CC,S,380037EV9,GLYNN-BRUNSWICK MEM HOSP AUTH ANTIC CTFS-SOUTHEAST GA HEALTH,20050428,4.000,20160801,,,20100602,134321,20100607,35000.00,100.375,3.918,,,,20100602,221336,1.00
08E82859514A22C7,S,544495MA9,LOS ANGELES CALIF DEPT WTR & PWR SYS-SUBSER A-1,20071018,5.000,20190701,,,20100602,134325,20100607,20000.00,111.873,3.115,,,,20100602,221336,1.00
635988ECB378BA95,D,380037EV9,GLYNN-BRUNSWICK MEM HOSP AUTH ANTIC CTFS-SOUTHEAST GA HEALTH,20050428,4.000,20160801,,,20100602,134321,20100607,35000.00,100.375,,,,,20100602,221336,1.00
5E72D00CF0E53240,S,13063ACP7,CALIFORNIA ST VAR PURP,20070601,5.000,20320601,,,20100602,134325,20100607,100000.00,98.500,5.114,,,,20100602,221336,1.00
8DCA18A9B5100EAD,S,13033LHB6,CALIFORNIA HEALTH FACS FING CHILDRENS HOSP LOS ANGELES,20100520,5.250,20380701,,,20100602,134325,20100607,60000.00,104.927,4.632,,,,20100602,221336,1.00
0D74A666970EDE9A,S,499815HY7,KNOXVILLE TENN WASTE WTR SYS REF-SER B,20100623,3.000,20130401,Y,,20100602,134310,20100623,90000.00,105.425,1.010,,,,20100602,221336,1.00
85AB6F7AB2227D02,P,121403YF0,BURLESON TEX INDPT SCH DIST SCH BLDG,20080801,5.000,20380801,,,20100602,134200,20100607,100000.00,103.200,4.525,,,,20100602,221336,1.00
6DC3017CEC2B38C0,P,20772GK56,CONNECTICUT ST SER A,20080626,4.125,20230415,,,20100602,134300,20100607,10000.00,104.800,3.422,,,,20100602,221336,1.00
7F8A4C6621AE141F,S,592646KU6,METROPOLITAN WASH D C ARPTS AMT-SER B,20040518,5.000,20341001,,,20100602,134034,20100607,25000.00,102.750,4.294,,,,20100602,221336,1.00
11B9A520941823E9,P,915137QE6,UNIVERSITY TEX UNIV REVS FING SYS-SER B,20030115,5.250,20110815,,,20100602,134300,20100604,25000.00,104.643,1.326,,,,20100602,221336,1.00
6F02DF9026B6EBEA,S,774285H60,ROCKWALL TEX INDPT SCH DIST SCH BLDG,20070615,4.750,20150215,,,20100602,134334,20100607,60000.00,112.847,1.875,,,,20100602,221336,1.00
40D385C9CAEA8702,S,544646DQ2,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1,20070131,4.500,20250701,,,20100602,134329,20100607,25000.00,103.370,3.948,,,,20100602,221336,1.00
63C0A599232F2222,D,20772GK56,CONNECTICUT ST SER A,20080626,4.125,20230415,,,20100602,134300,20100607,10000.00,105.522,,,,,20100602,221336,1.00
2E02AFA5E478A708,D,13063ACP7,CALIFORNIA ST VAR PURP,20070601,5.000,20320601,,,20100602,134327,20100607,100000.00,98.500,,,,,20100602,221336,1.00
922E658C0207F673,D,592646KU6,METROPOLITAN WASH D C ARPTS AMT-SER B,20040518,5.000,20341001,,,20100602,133907,20100607,25000.00,100.000,,,,,20100602,221336,1.00
A7F4324231A1B926,D,735389JM1,PORT SEATTLE WASH REV SER A,20070320,5.000,20161001,,,20100602,134325,20100607,35000.00,113.146,,,,,20100602,221336,1.00
A31FF4905AF9FB2F,D,544646DQ2,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1,20070131,4.500,20250701,,,20100602,134329,20100607,25000.00,100.598,,,,,20100602,221336,1.00
883549887143430C,S,64605L2T4,NEW JERSEY ST EDL FACS AUTH ROWAN UNIV-SER G,20061116,4.500,20310701,,,20100602,134340,20100607,20000.00,97.480,4.689,,,,20100602,221336,1.00
9A14AD321176F3AE,P,42833RAJ4,HFDC CENT TEX INC RETIREMENT SER A,20061012,5.750,20361101,,,20100602,134322,20100607,20000.00,72.790,8.308,,,,20100602,221336,1.00
93596A26792A06F0,S,584002MW6,MECKLENBURG CNTY N C REF-SER A,20090310,5.000,20180801,,,20100602,134316,20100607,200000.00,119.645,2.338,,,,20100602,221336,1.00
5E5D3BDF1FC4CB35,S,915137QE6,UNIVERSITY TEX UNIV REVS FING SYS-SER B,20030115,5.250,20110815,,,20100602,134300,20100604,25000.00,105.043,1.001,,,,20100602,221336,1.00
4FFE163F1CEBA29A,S,032879MU9,ANCHOR BAY MICH SCH DIST REF,20020206,5.000,20300501,,,20100602,134322,20100607,25000.00,102.819,3.452,,,,20100602,221336,1.00
3769B46463F8FEBE,D,745268K76,PUERTO RICO ELEC PWR AUTH PWR REF-SER EE-NATL IBC,19980315,4.750,20240701,,,20100602,134207,20100607,5000.00,96.488,,S,,,20100602,221336,1.00
C20B62DDEEEF9688,D,249301EV0,DENVER COLO URBAN RENEWAL AUTH STAPLETON-SR-SUB-SER B-1,20100518,4.375,20231201,,,20100602,134145,20100607,295000.00,99.650,,P,,,20100602,221336,1.00
4F1ACAE63BA82F38,D,13033LHB6,CALIFORNIA HEALTH FACS FING CHILDRENS HOSP LOS ANGELES,20100520,5.250,20380701,,,20100602,134325,20100607,60000.00,102.113,,,,,20100602,221336,1.00
A6FEFCC5BB150787,D,64605L2T4,NEW JERSEY ST EDL FACS AUTH ROWAN UNIV-SER G,20061116,4.500,20310701,,,20100602,134340,20100607,20000.00,97.355,,,,,20100602,221336,1.00
69AA617579DBDF61,D,649903QZ7,NEW YORK ST DORM AUTH REVS NON SCH DISTS-FING PROG-SER A,20070628,5.000,20121001,,,20100602,134303,20100607,170000.00,108.224,,,,,20100602,221336,1.00
B4B5F42844DE0ED2,D,022168HZ4,ALUM ROCK CALIF UN ELEM SCH ELECTION OF 2008-SER A,20080828,5.000,20280801,,,20100602,134246,20100607,20000.00,104.374,,,,,20100602,221336,1.00
D6912200BDD2202B,D,022168HZ4,ALUM ROCK CALIF UN ELEM SCH ELECTION OF 2008-SER A,20080828,5.000,20280801,,,20100602,134234,20100607,20000.00,104.624,,,,,20100602,221336,1.00
52DEA7321084EC68,D,544495MA9,LOS ANGELES CALIF DEPT WTR & PWR SYS-SUBSER A-1,20071018,5.000,20190701,,,20100602,134333,20100607,20000.00,110.000,,,,,20100602,221336,1.00
C7618CC63BC032BA,D,774285H60,ROCKWALL TEX INDPT SCH DIST SCH BLDG,20070615,4.750,20150215,,,20100602,134300,20100607,60000.00,112.247,,,,,20100602,221336,1.00
7B3983E83DB58E25,S,176553BV6,CITIZENS PPTY INS CORP FLA REF-SR SECD-HIGH RISK ACCT-A,20070226,5.000,20130301,,,20100602,134307,20100607,30000.00,105.206,3.000,,,,20100602,221336,1.00
2BA84EC9CD98A45E,P,682465BV0,ONEIDA CNTY N Y INDL DEV AGY HAMILTON COLLEGE PROJ-SER B,20070320,4.125,20240701,,,20100602,134332,20100607,50000.00,99.702,4.153,,,,20100602,221336,1.00
AA3721A019961C25,P,34160WDC5,FLORIDA ST DEPT ENVIRONMENTAL FLORIDA FOREVER-SER B,20010915,5.000,20110701,,,20100602,134300,20100607,25000.00,103.800,1.397,,,,20100602,221336,1.00
663215F3CDA59DFE,P,443726VQ4,HUDSON CNTY N J CNTY COLLEGE,20030715,4.000,20100715,,,20100602,134300,20100607,30000.00,100.000,3.938,,,,20100602,221336,1.00
2C131754697BEC05,D,725209FC9,PITTSBURGH PA REF-SER B,20060607,5.250,20150901,,,20100602,134252,20100607,20000.00,112.113,,,,,20100602,221336,1.00
801874755C68FB76,D,725209FC9,PITTSBURGH PA REF-SER B,20060607,5.250,20150901,,,20100602,134251,20100607,20000.00,112.363,,,,,20100602,221336,1.00
9A212D38ADC0F2DF,D,74526QWT5,PUERTO RICO ELEC PWR AUTH PWR SER ZZ,20100505,4.500,20230701,,,20100602,134003,20100607,5000.00,100.375,,,,,20100602,221336,1.00
BEA7308981FECDDA,S,649876U56,NEW YORK ST LOC GOVT REF-SUB LIEN-SER A,20100527,5.000,20230401,,,20100602,134224,20100607,50000.00,114.151,3.300,,,,20100602,221336,1.00
45030CB297EC1CEF,S,735240NX7,PORT PORTLAND ORE ARPT REV AMT-PORTLAND INTL ARPT-SER 12C,19981101,5.000,20280701,,,20100602,134356,20100607,5000.00,100.000,4.950,,,,20100602,221336,1.00
F22CFF5D9CD66D09,S,73358TK75,PORT AUTH N Y & N J CONS-ONE HUNDRED FORTY-NINTH,20071115,5.000,20211115,,,20100602,134208,20100607,130000.00,112.130,3.157,,,,20100602,221336,1.00
3D131EC2870867A4,D,5907592J4,MESQUITE TEX INDPT SCH DIST CAP APPREC-REF-SCH BLDG,20070801,0.000,20300815,,,20100602,134311,20100607,100000.00,36.795,,S,,,20100602,221336,1.00
63AB0F9EA7F46309,S,649902HU0,NEW YORK ST DORM AUTH ST PERS EDUCATION-SER D,20061220,4.000,20110315,,,20100602,134316,20100607,85000.00,102.575,0.651,,,,20100602,221336,1.00
B44BD4990362E103,P,564532EV7,MANTECA CALIF REDEV AGY TAX SUB-AMENDED MERGED PJ AREA,20061214,4.250,20311001,,,20100602,134356,20100607,50000.00,78.353,6.074,,,,20100602,221336,1.00
18DE97538F787629,D,837107H87,SOUTH CAROLINA ST ST HIGHWAY-SER B,20010401,5.000,20190401,,,20100602,134353,20100607,10000.00,104.500,,,,,20100602,221336,1.00
CFC206B10B427191,S,452150Y82,ILLINOIS ST FIRST SER,20010801,5.000,20200801,,,20100602,134359,20100607,40000.00,104.266,1.251,,,,20100602,221336,1.00
5BB1D7005DA68E0D,S,797355ZG2,SAN DIEGO CALIF UNI SCH DIST REF-ELECTION 1998-SER G-1,20061114,4.500,20290701,,,20100602,134402,20100607,40000.00,99.875,4.510,,,,20100602,221336,1.00
EAFAD464A3E5A72C,S,677581DS6,OHIO ST MAJOR NEW ST TAXABLE-SER 2-BUILD AMER,20100525,3.893,20170615,,,20100602,134407,20100607,10000.00,103.027,3.405,,,,20100602,221336,1.00
D7225FD93A52C551,S,675383JV6,OCEANSIDE CALIF UNI SCH DIST CAP APPREC-ELECTION 2008-SER B,20100519,0.000,20410801,,,20100602,134404,20100607,100000.00,14.282,6.346,,,,20100602,221336,1.00
78E2BB638FE56CCB,D,675383JV6,OCEANSIDE CALIF UNI SCH DIST CAP APPREC-ELECTION 2008-SER B,20100519,0.000,20410801,,,20100602,134404,20100607,100000.00,14.002,,,,,20100602,221336,1.00
F6DA6BC3BEEFA998,D,677581DS6,OHIO ST MAJOR NEW ST TAXABLE-SER 2-BUILD AMER,20100525,3.893,20170615,,,20100602,134407,20100607,10000.00,102.007,,,,,20100602,221336,1.00
3F7C12CC88F0572C,P,13063A3B8,CALIFORNIA ST ,20080701,5.250,20380801,,,20100602,134410,20100607,250000.00,99.104,5.311,,,,20100602,221336,1.00
450951D9F4933650,S,005662KJ9,ADAMS CNTY COLO SCH DIST ,20061221,4.000,20151201,,,20100602,134300,20100607,150000.00,110.721,1.930,,,,20100602,221336,1.00
F7A61A0ACBC2E4EA,P,495260VQ1,KING CNTY WASH SCH DIST NO 414 ,20081202,5.000,20201201,,,20100602,134300,20100607,150000.00,113.813,3.133,,,,20100602,221336,1.00
97E444D1971247DE,S,91417KBZ3,UNIVERSITY COLO ENTERPRISE SYS SER A,20020228,4.750,20140601,,,20100602,134300,20100607,50000.00,107.653,0.850,,,,20100602,221336,1.00
0E25ADF399E74462,P,91417KBZ3,UNIVERSITY COLO ENTERPRISE SYS SER A,20020228,4.750,20140601,,,20100602,134300,20100607,50000.00,107.345,1.000,,,,20100602,221336,1.00
6965A7B37CA70790,S,917542NZ1,UTAH ST SER A,20090317,3.000,20150701,,,20100602,134300,20100607,65000.00,106.686,1.620,,,,20100602,221336,1.00
B60040E0D785D4C4,S,071446AK4,BATTLE CREEK MICH SCH DIST SCH BLDG & SITE,20070628,5.000,20170501,,,20100602,134358,20100607,10000.00,113.311,2.860,,,,20100602,221336,1.00
DB7364F5FB7BB492,S,745235VU2,PUERTO RICO PUB BLDGS AUTH REV PREREFUNDED-GOVT FACS-SER D,20020130,5.250,20270701,,,20100602,134404,20100607,100000.00,108.778,0.950,,,,20100602,221336,1.00
6A73E462429A7699,S,160075VZ7,CHARLESTON CNTY S C SCH DIST REF-SER A,20100527,3.000,20210201,,,20100602,134208,20100607,150000.00,98.200,3.201,,,,20100602,221336,1.00
813CFE8CD52F91A7,S,134655BL2,CAMPTON TWP ILL SER B,20060701,4.000,20181215,,,20100602,133927,20100607,500000.00,104.198,3.000,,,,20100602,221336,1.00
C3F542DBB7228CC8,P,726668KG0,PLAINVIEW MINN TAXABLE-SWIMMING POOL-B-BUILD,20091201,5.500,20250201,,,20100602,133500,20100607,165000.00,100.160,5.470,,,,20100602,221336,1.00
C316E67801185953,P,835101AU0,SOMERSET TWP PA MUN AUTH SWR ,20031215,4.550,20230515,,,20100602,134205,20100607,15000.00,96.300,4.940,,,,20100602,221336,1.00
15284C1D365FAF24,D,071446AK4,BATTLE CREEK MICH SCH DIST SCH BLDG & SITE,20070628,5.000,20170501,,,20100602,134358,20100607,10000.00,111.811,,,,,20100602,221336,1.00
9CA013C2649CEA5E,S,036717JY3,ANTELOPE VALLEY CALIF UN HIGH ELECTION 2002-SER B,20041103,4.375,20240801,,,20100602,134403,20100607,10000.00,100.000,4.374,,,,20100602,221336,1.00
565AC793568A07EE,S,59333PUR7,MIAMI-DADE CNTY FLA AVIATION MIAMI INTL ARPT-SER B,20080626,5.000,20411001,,,20100602,134400,20100607,50000.00,104.047,4.412,,,,20100602,221336,1.00
DF003F1553A67DE2,D,745235VU2,PUERTO RICO PUB BLDGS AUTH REV PREREFUNDED-GOVT FACS-SER D,20020130,5.250,20270701,,,20100602,134404,20100607,100000.00,108.278,,,,,20100602,221336,1.00
513C15581EAFC7A9,D,160075VZ7,CHARLESTON CNTY S C SCH DIST REF-SER A,20100527,3.000,20210201,,,20100602,134208,20100607,150000.00,98.100,,,,,20100602,221336,1.00
4471823D00A28E3A,D,835101AU0,SOMERSET TWP PA MUN AUTH SWR ,20031215,4.550,20230515,,,20100602,134204,20100607,15000.00,98.750,,,,,20100602,221336,1.00
9158312EFB53AFDD,D,032879MU9,ANCHOR BAY MICH SCH DIST REF,20020206,5.000,20300501,,,20100602,134315,20100607,25000.00,102.369,,,,,20100602,221336,1.00
A6787B403C6F5E8E,S,709141V93,PENNSYLVANIA ST THIRD REF,20041221,5.375,20180701,,,20100602,134100,20100607,60000.00,119.672,2.650,,,,20100602,221336,1.00
61790B2BCE3262B9,D,032879MU9,ANCHOR BAY MICH SCH DIST REF,20020206,5.000,20300501,,,20100602,134312,20100607,25000.00,102.619,,,,,20100602,221336,1.00
1E2F82F9428874B6,D,005662KJ9,ADAMS CNTY COLO SCH DIST ,20061221,4.000,20151201,,,20100602,134300,20100607,150000.00,110.500,,,,,20100602,221336,1.00
5BA60366DFA765D4,D,91417KBZ3,UNIVERSITY COLO ENTERPRISE SYS SER A,20020228,4.750,20140601,,,20100602,134300,20100607,50000.00,107.345,,,,,20100602,221336,1.00
F195352EE6C33729,D,917542NZ1,UTAH ST SER A,20090317,3.000,20150701,,,20100602,134300,20100607,65000.00,106.535,,,,,20100602,221336,1.00
4DF86609E9BA0D14,S,011842GM7,ALASKA ST INTL ARPTS REVS AMT-SER A,19990115,5.000,20241001,,,20100602,134420,20100607,5000.00,100.500,4.362,,,,20100602,221336,1.00
6987426E0311D06A,S,031358AK0,AMHERST N Y DEV CORP STUDENT UBF FAC-STUDENT HSG CORP-A,20100525,3.500,20191001,,,20100602,134414,20100607,10000.00,99.850,3.519,,,,20100602,221336,1.00
15684811CF76D0A3,S,837107H87,SOUTH CAROLINA ST ST HIGHWAY-SER B,20010401,5.000,20190401,,,20100602,134353,20100607,10000.00,104.500,0.687,,,,20100602,221336,1.00
6CA4676C8F8BD6F1,S,265300BF9,DUNDEE TWP ILL REF-OPEN SPACE,20050420,5.000,20161201,,,20100602,134400,20100607,250000.00,110.540,2.500,,,,20100602,221336,1.00
0E65A30269085650,S,408054YV0,HAMILTON TWP MERCER CNTY N J ,20100311,3.000,20130201,,,20100602,133900,20100607,10000.00,103.500,1.644,,,,20100602,221336,1.00
E458E2375436DC40,S,167501PK5,CHICAGO ILL BRD ED LEASE CTFS-SER A,19920101,6.000,20200101,,,20100602,134252,20100607,100000.00,112.796,4.350,,,,20100602,221336,1.00
152E7EA0796A94CE,S,373384JH0,GEORGIA ST SER B,20090201,4.000,20190101,,,20100602,134413,20100607,125000.00,110.043,2.680,,,,20100602,221336,1.00
E5AB9CFB731BD32C,S,798492KZ6,SAN LORENZO CALIF UNI SCH DIST 2008 ELECTION-SER A,20090521,5.000,20220801,,,20100602,134420,20100607,50000.00,110.019,3.699,,,,20100602,221336,1.00
FC577478101C60C7,D,584002MW6,MECKLENBURG CNTY N C REF-SER A,20090310,5.000,20180801,,,20100602,133427,20100607,200000.00,118.835,,,,,20100602,221336,1.00
3EC7FCEF524B45A0,S,040624BC1,ARIZONA ST LOTTERY REV SER A,20100615,4.000,20270701,Y,,20100602,134400,20100615,30000.00,98.466,4.126,,,,20100602,221336,1.00
63C3C530E52C071F,S,13062TH64,CALIFORNIA ST REF,20070401,4.500,20300801,,,20100602,134400,20100607,25000.00,92.336,5.113,,,,20100602,221336,1.00
75529A8EBE28D641,S,745235J69,PUERTO RICO PUB BLDGS AUTH REV UNREFUNDED BAL-I-RADIAN-IBCC,20040610,5.250,20330701,,,20100602,134420,20100607,15000.00,102.691,4.517,,,,20100602,221336,1.00
8796ECFEDB0AA93C,S,13053RAR0,CALIFORNIA POLLUTN CTL FING REF-BP WEST COAST PRODS LLC,20090901,2.600,20461201,,,20100602,134423,20100607,10000.00,97.417,3.257,,,,20100602,221336,1.00
52493B91C43E8257,P,29270CVZ5,ENERGY NORTHWEST WASH ELEC REV REF-PROJ 3-SER A,20100311,5.000,20170701,,,20100602,134405,20100607,1MM+,116.452,2.450,,,,20100602,221336,1.00
EDEC6F8510B5E552,D,167501PK5,CHICAGO ILL BRD ED LEASE CTFS-SER A,19920101,6.000,20200101,,,20100602,134306,20100607,100000.00,112.496,,,,,20100602,221336,1.00
373BCFF7B54FECF3,D,373384JH0,GEORGIA ST SER B,20090201,4.000,20190101,,,20100602,134400,20100607,125000.00,110.043,,,,,20100602,221336,1.00
799A8A9C3F90A14C,D,391674KN7,GREATER CLEVELAND REGL TRAN REV ANTIC NTS,20100225,2.000,20101222,,,20100602,132448,20100607,1MM+,100.435,,,,,20100602,221336,1.00
3DD951363CA74F14,D,13053RAR0,CALIFORNIA POLLUTN CTL FING REF-BP WEST COAST PRODS LLC,20090901,2.600,20461201,,,20100602,134423,20100607,10000.00,97.292,,,,,20100602,221336,1.00
B1FA7D9419DA9854,D,678908E75,OKLAHOMA DEV FIN AUTH REV REF-ST JOHN HEALTH SYS,20070510,5.000,20420215,,,20100602,134045,20100607,25000.00,94.560,,P,,,20100602,221336,1.00
4E8382E8E4A2683F,D,215260JN1,COOK CNTY ILL SCH DIST NO 159 CAP APPREC-ALT REV SOURCE-B,20031229,0.000,20171201,,,20100602,134157,20100607,60000.00,79.730,,,,,20100602,221336,1.00
74FE4494B5C9255F,S,989726BJ2,ZIONSVILLE IND ,20050608,4.400,20200115,,,20100602,134425,20100607,10000.00,100.000,4.399,,,,20100602,221336,1.00
28C349C65047412D,S,528174HE8,LEWISBURG PA AREA SCH DIST ,20051215,3.500,20110315,,,20100602,134429,20100607,50000.00,102.330,0.473,,,,20100602,221336,1.00
A9BE2C923BE53415,P,54473EJD7,LOS ANGELES CNTY CALIF PUB WKS REF-MASTER REF PROJ-SER A,20050302,5.000,20121201,,,20100602,134418,20100607,5000.00,104.551,3.082,,,,20100602,221336,1.00
30AF2A25FEFD352A,D,38546VBG6,GRAND FORKS N D HEALTH CARE UNITED HOSP OBLIGATED GROUP ,19940501,6.450,20231201,,,20100602,134208,20100607,140000.00,100.250,,,,,20100602,221336,1.00
0C3AE9D7A7909BB9,S,347658QZ2,FORT LAUDERDALE FLA WTR & SWR ,20100610,3.500,20170901,Y,,20100602,134426,20100610,25000.00,104.881,2.750,,,,20100602,221336,1.00
2A0EB3F7F6C2B56B,D,343136RR0,FLORIDA ST TPK AUTH TPK REV DEPT TRANSN-SER A,20000201,5.500,20160701,,,20100602,133659,20100607,1MM+,101.329,,S,,,20100602,221336,1.00
2E931BABB0AB633D,D,311450EZ9,FARMINGTON N MEX POLLUTN CTL REF-PUB SVC N MEX SAN JUAN-C,20100609,5.900,20400601,Y,,20100602,133356,20100609,500000.00,100.772,,S,,,20100602,221336,1.00
32A10F10F3803605,S,660393L72,NORTH LAS VEGAS NEV TAXABLE-WTR & WASTEWATER,20100617,6.122,20250601,Y,,20100602,134438,20100617,40000.00,102.250,5.893,,,,20100602,221336,1.00
D2093B4429EFA2AD,P,64579EPH3,NEW JERSEY HEALTH CARE FACS CENTRASTATE MED CTR OBLIG GRP,19981001,4.500,20280701,,,20100602,134430,20100607,10000.00,81.000,6.272,,,,20100602,221336,1.00
E3864B11D09C92C1,P,251093B58,DETROIT MICH TAXABLE-CAP IMPT-SER A-1,20050629,4.960,20200401,,,20100602,134430,20100607,15000.00,64.525,10.942,,,,20100602,221336,1.00
B6BA29F5D7456A9D,D,129253FY1,CALDWELL & WEST CALDWELL N J ,20080626,5.000,20240901,,,20100602,134431,20100607,10000.00,106.442,,,,,20100602,221336,1.00
DAA1CDAFCF9FA69C,S,758449MF6,REEDY CREEK IMPT DIST FLA SER A,20050606,5.000,20220601,,,20100602,134415,20100607,15000.00,108.726,3.097,,,,20100602,221336,1.00
5127BEFCD776C6C5,S,917436SU2,UTAH HSG CORP SINGLE FAMILY SER A-1-CL II,20060201,4.950,20280701,,,20100602,134418,20100607,10000.00,100.104,4.928,,,,20100602,221336,1.00
6F94D7986731F953,S,590545MW6,MESA ARIZ UTIL SYS REV ,20050601,4.250,20290701,,,20100602,134300,20100607,20000.00,101.473,3.926,,,,20100602,221336,1.00
5173736FE93DE3F1,S,642526JP3,NEW BRAUNFELS TEX CTFS OBLIG,20070801,5.000,20230301,,,20100602,134438,20100607,15000.00,109.823,3.357,,,,20100602,221336,1.00
8A7BC8ABE1BB32D1,S,040507JS5,ARIZONA HEALTH FACS AUTH REV BANNER HEALTH-SER A,20080430,5.000,20350101,,,20100602,134427,20100607,45000.00,100.350,4.943,,,,20100602,221336,1.00
8E48F101D08E94FB,D,758449MF6,REEDY CREEK IMPT DIST FLA SER A,20050606,5.000,20220601,,,20100602,134415,20100607,15000.00,106.075,,,,,20100602,221336,1.00
931730930CF0B9DC,S,347658QZ2,FORT LAUDERDALE FLA WTR & SWR ,20100610,3.500,20170901,Y,,20100602,134436,20100610,25000.00,104.881,2.750,,,,20100602,221336,1.00
ECE56A858CEDCC6A,S,309495YK9,FARMERS BRANCH TEX REF & IMPT,20100515,4.000,20260215,Y,,20100602,134410,20100617,335000.00,102.824,3.650,,,,20100602,221336,1.00
E647E7DD4B7CF8D2,S,71885DBD3,PHOENIX ARIZ INDL DEV AUTH DOWNTOWN PHOENIX STUDENT LLC-A,20070919,4.500,20420701,,,20100602,134338,20100607,150000.00,65.000,7.356,,,,20100602,221336,1.00
80DE5EA99D635EE1,P,49566PBC0,KING WILLIAM CNTY VA INDL DEV VA COURTHOUSE PROJ,20021001,5.000,20290401,,,20100602,134432,20100607,25000.00,96.765,5.273,,,,20100602,221336,1.00
B1E30550E30FB52D,S,57586EDD0,MASSACHUSETTS ST HEALTH & EDL HARVARD UNIV-SER A,20090107,5.500,20361115,,,20100602,134434,20100628,30000.00,113.961,3.558,,,,20100602,221336,1.00
39FBAFEC27F81B01,D,758449MF6,REEDY CREEK IMPT DIST FLA SER A,20050606,5.000,20220601,,,20100602,134415,20100607,15000.00,106.025,,,,,20100602,221336,1.00
4ED6E8003AF4306C,D,917436SU2,UTAH HSG CORP SINGLE FAMILY SER A-1-CL II,20060201,4.950,20280701,,,20100602,134420,20100607,10000.00,99.994,,,,,20100602,221336,1.00
C512EB12C131A85C,D,642526JP3,NEW BRAUNFELS TEX CTFS OBLIG,20070801,5.000,20230301,,,20100602,134438,20100607,15000.00,107.948,,,,,20100602,221336,1.00
91FA2B164C31A4B0,D,347658QZ2,FORT LAUDERDALE FLA WTR & SWR ,20100610,3.500,20170901,Y,,20100602,134426,20100610,25000.00,104.881,,,,,20100602,221336,1.00
7643EC58E661ACB0,D,040507JS5,ARIZONA HEALTH FACS AUTH REV BANNER HEALTH-SER A,20080430,5.000,20350101,,,20100602,134427,20100607,45000.00,99.100,,,,,20100602,221336,1.00
799ACDDA61E46325,D,499523MS4,KNOX CNTY TENN HEALTH EDL & REF-FT SANDERS ALLIANCE-SER C,19930901,5.250,20150101,,,20100602,134225,20100607,100000.00,108.172,,,,,20100602,221336,1.00
35CE6833E7C30821,D,347658QZ2,FORT LAUDERDALE FLA WTR & SWR ,20100610,3.500,20170901,Y,,20100602,134426,20100610,25000.00,104.881,,,,,20100602,221336,1.00
251B53B838097032,D,040507JS5,ARIZONA HEALTH FACS AUTH REV BANNER HEALTH-SER A,20080430,5.000,20350101,,,20100602,134427,20100607,45000.00,99.100,,,,,20100602,221336,1.00
2A0795B8F68E5ABC,D,783186LS6,RUTGERS ST UNIV N J SER E,20040701,5.000,20340501,,,20100602,134322,20100607,10000.00,102.760,,S,,,20100602,221336,1.00
4D621A5FEE5B14CD,P,341426KP8,FLORIDA ST BRD ED CAP OUTLAY PUB ED-SER I,20030601,4.250,20270601,,,20100602,134400,20100607,105000.00,100.180,4.201,,,,20100602,221336,1.00
820FA628919973B5,P,66285WEP7,NORTH TEX TWY AUTH REV REF-SYS-FIRST TIER-A-AGC-ICC,20080403,6.000,20230101,,,20100602,134400,20100607,25000.00,109.250,4.541,,,,20100602,221336,1.00
0C7CD0CA21B6DC0E,P,129253FY1,CALDWELL & WEST CALDWELL N J ,20080626,5.000,20240901,,,20100602,134431,20100607,10000.00,105.176,4.247,,,,20100602,221336,1.00
DF8CEF2C6CF680B3,P,900173BT1,TURLOCK CALIF HEALTH FAC REV EMANUEL MED CTR INC-SER B,20070918,5.000,20171015,,,20100602,134425,20100607,20000.00,96.520,5.582,,,,20100602,221336,1.00
8C18EFDD879605C7,D,798492KZ6,SAN LORENZO CALIF UNI SCH DIST 2008 ELECTION-SER A,20090521,5.000,20220801,,,20100602,134428,20100607,50000.00,108.394,,,,,20100602,221336,1.00
EE68854E93B0DAB2,P,672319BA7,OAKLAND CALIF PENSION OBLIG TAXABLE,20011017,0.000,20201215,,,20100602,134447,20100607,20000.00,46.619,7.386,,,,20100602,221336,1.00
A42261B4C678AAEA,D,675383JV6,OCEANSIDE CALIF UNI SCH DIST CAP APPREC-ELECTION 2008-SER B,20100519,0.000,20410801,,,20100602,134404,20100607,100000.00,13.967,,,,,20100602,221336,1.00
2A02F0F08C4BFD69,D,347658QZ2,FORT LAUDERDALE FLA WTR & SWR ,20100610,3.500,20170901,Y,,20100602,134436,20100610,25000.00,104.881,,,,,20100602,221336,1.00
7781081045D2B1E3,D,884633AK4,THOMASVILLE GA HOSP AUTH REV ANTIC CTFS-JOHN D ARCHBOLD,20100511,4.000,20171101,,,20100602,134300,20100607,50000.00,103.232,,,,,20100602,221336,1.00
9A880113AB50DBA5,P,394650BR5,GREENE CNTY OHIO HOSP FACS REV KETTERING HEALTH NETWORK,20091103,5.000,20270401,,,20100602,134452,20100607,10000.00,94.713,5.484,,,,20100602,221336,1.00
4D936E1EB09F7697,P,40722KEU8,HAMILTON CNTY IND REDEV DIST THOMSON ELECTRS ECONOMIC DEV ,20060316,4.700,20200201,,,20100602,134451,20100607,5000.00,95.319,5.326,,,,20100602,221336,1.00
3792AB47285DF2FF,D,672319BA7,OAKLAND CALIF PENSION OBLIG TAXABLE,20011017,0.000,20201215,,,20100602,134447,20100607,20000.00,47.090,,,,,20100602,221336,1.00
DF798E8979CF20A6,P,20772FJA9,CONNECTICUT ST SER B,20010615,5.375,20180615,,,20100602,134411,20100607,20000.00,103.720,1.689,,,,20100602,221336,1.00
5CF102ACAF2F730B,P,20772GVH8,CONNECTICUT ST SER F,20061214,5.000,20151201,,,20100602,134411,20100607,20000.00,112.710,2.505,,,,20100602,221336,1.00
2BF1325E706CFCBB,P,4813043R2,JUDSON TEX INDPT SCH DIST REF-SCH BLDG,20070401,4.500,20350201,,,20100602,134445,20100607,145000.00,99.624,4.525,,,,20100602,221336,1.00
B20C1D120C4C40C0,S,040624AJ7,ARIZONA ST LOTTERY REV SER A,20100615,4.250,20280701,Y,,20100602,134448,20100615,10000.00,100.500,4.186,,,,20100602,221336,1.00
44AE3306D6ED3415,S,796253W81,SAN ANTONIO TEX ELEC & GAS REV UNREFUNDED BAL-REF,20050315,5.000,20250201,,,20100602,134100,20100607,25000.00,108.616,3.000,,,,20100602,221336,1.00
9CB9D4C33DD360B8,P,745268K76,PUERTO RICO ELEC PWR AUTH PWR REF-SER EE-NATL IBC,19980315,4.750,20240701,,,20100602,134458,20100607,5000.00,95.000,5.257,,,,20100602,221336,1.00
49D89E2A290BA321,S,63967C2S0,NEBRASKA INVT FIN AUTH SINGLE SER D,20060615,4.950,20260901,,,20100602,134449,20100701,10000.00,100.000,4.948,,,,20100602,221336,1.00
45CC6DAC436AEA34,S,650009QP1,NEW YORK ST TWY AUTH GEN REV SER G,20050929,5.000,20320101,,,20100602,134500,20100607,25000.00,106.614,3.561,,,,20100602,221336,1.00
525F9288BE07688E,D,347658QZ2,FORT LAUDERDALE FLA WTR & SWR ,20100610,3.500,20170901,Y,,20100602,134436,20100610,25000.00,104.881,,,,,20100602,221336,1.00
C3AC47723AE61A9F,D,15722TBU4,CHABOT-LAS POSITAS CALIF CMNTY CAP APPREC-REF,20060413,0.000,20160801,,,20100602,134300,20100607,50000.00,81.395,,,,,20100602,221336,1.00
7348AECB7E96B139,D,15722TBU4,CHABOT-LAS POSITAS CALIF CMNTY CAP APPREC-REF,20060413,0.000,20160801,,,20100602,134354,20100607,50000.00,81.520,,,,,20100602,221336,1.00
ADB26EC209418E3F,D,63967C2S0,NEBRASKA INVT FIN AUTH SINGLE SER D,20060615,4.950,20260901,,,20100602,134449,20100701,10000.00,98.500,,,,,20100602,221336,1.00
C0D42F2DCCC5A78E,D,161351AT8,CHARTIERS TWP PA ,20100707,4.500,20400801,Y,,20100602,134000,20100707,100000.00,97.102,,,,,20100602,221336,1.00
3BAA8B9FB52832BA,D,29270CFG5,ENERGY NORTHWEST WASH ELEC REV REF-PROJ NO 3-SER A,20030410,5.500,20130701,,,20100602,134400,20100607,30000.00,112.264,,,,,20100602,221336,1.00
079C0CEAABC98580,S,944514BY3,WAYNE CNTY MICH ARPT AUTH REV DETROIT MET WAYNE CNTY ARPT,20050413,5.250,20241201,,,20100602,134504,20100607,20000.00,98.013,5.450,,,,20100602,221336,1.00
3BC8CC34881025A2,S,86476PDC9,SUFFOLK CNTY N Y PUB IMPT-SER A,20100527,4.000,20280201,,,20100602,134454,20100607,100000.00,102.370,3.677,,,,20100602,221336,1.00
ADABF9D3DD65A19E,S,64465MJ22,NEW HAMPSHIRE MUN BD BK SER F,20031201,5.000,20110115,,,20100602,134456,20100607,75000.00,102.537,0.791,,,,20100602,221336,1.00
110309E1C8CB04B9,S,975691GH3,WINSTON SALEM N C CTFS PARTN SER A,20060621,4.750,20310601,,,20100602,134432,20100607,15000.00,105.805,3.661,,,,20100602,221336,1.00
0AA08584DA42B19A,D,649902JN4,NEW YORK ST DORM AUTH ST PERS EDUCATION-SER D,20061220,5.000,20230315,,,20100602,134341,20100607,25000.00,107.092,,,,,20100602,221336,1.00
5C5E17D295EA23F4,S,661838CK6,NORTH RICHLAND HILLS TEX CTFS OBLIG-WTRWKS & SWR,20100515,4.000,20280215,Y,,20100602,134100,20100629,150000.00,99.370,4.050,,,Y,20100602,221336,1.00
DF7EA9054CC5C87B,S,60635R7U5,MISSOURI ST HEALTH & EDL FACS ST LUKES HEALTH SYS INC-SER A,20100603,5.000,20401115,Y,,20100602,134511,20100607,20000.00,101.763,4.783,,,,20100602,221336,1.00
3B2CD3F604BECD7D,P,596564KL7,MIDDLESEX CNTY N J IMPT AUTH PERTH AMBOY MUN COMPLEX PROJ,20030615,5.000,20310315,,,20100602,134506,20100607,10000.00,91.000,5.747,,,,20100602,221336,1.00
9CC9668FEB29080C,S,250336CT9,DESCHUTES CNTY ORE HOSP FACS REF-CASCADE HLTHCARE CMNTY INC,20081223,7.375,20230101,,,20100602,134506,20100607,10000.00,118.371,4.740,,,,20100602,221336,1.00
F113732CB30B155B,D,649905H58,NEW YORK ST DORM AUTH REVS NON SCH DISTS-FING PROG-SER B,20100615,3.875,20221001,Y,,20100602,134133,20100615,125000.00,101.055,,,,,20100602,221336,1.00
6F6CD4E6D55B4610,P,757293BB0,REDDING CALIF REDEV AGY TAX CANBY-HILLTOP-CYPRESS REDEV-A,20030828,5.000,20180901,,,20100602,134306,20100607,25000.00,101.000,4.661,,,,20100602,221336,1.00
421BDA46A3DA4C6B,S,162033FN9,CHATHAM CNTY GA HOSP AUTH REV REF & IMPT-HOSP-MEM MED CTR-A,19961001,5.500,20210101,,,20100602,134452,20100616,90000.00,100.000,5.366,,,,20100602,221336,1.00
05FA6A7DEBAE4F90,S,87515EAK0,TAMPA FLA HEALTH SYS REV BAYCARE HEALTH SYS,20100520,4.250,20231115,,,20100602,134456,20100607,25000.00,99.500,4.299,,,,20100602,221336,1.00
864435AA2ECBA242,D,031358AK0,AMHERST N Y DEV CORP STUDENT UBF FAC-STUDENT HSG CORP-A,20100525,3.500,20191001,,,20100602,134408,20100607,10000.00,99.500,,,,,20100602,221336,1.00
E8015D7ED020A8BF,S,29270CFG5,ENERGY NORTHWEST WASH ELEC REV REF-PROJ NO 3-SER A,20030410,5.500,20130701,,,20100602,134400,20100607,30000.00,112.264,1.400,,,,20100602,221336,1.00
DCC61B37C010FCCE,S,757293BB0,REDDING CALIF REDEV AGY TAX CANBY-HILLTOP-CYPRESS REDEV-A,20030828,5.000,20180901,,,20100602,134333,20100607,25000.00,102.700,4.098,,,,20100602,221336,1.00
8513D891983F22B5,S,563718BL8,MANLY IOWA REF-CAP LN NTS,20100630,2.000,20130601,Y,,20100602,134514,20100630,160000.00,100.000,2.000,,,,20100602,221336,1.00
571326D77F2371E0,P,003554RD6,ABINGTON PA SCH DIST ,20030315,4.750,20330315,,,20100602,134201,20100607,30000.00,101.200,3.159,,,,20100602,221336,1.00
CF2D6403C34AE245,P,825740SJ3,SIBLEY CNTY MINN REF-CAP IMPT-CROSSOVER-SER A,20050201,3.550,20140301,,,20100602,133500,20100607,120000.00,105.160,1.612,,,,20100602,221336,1.00
A7133524383F74BE,S,745190WB0,PUERTO RICO COMWLTH HWY & SER K-AGC-ICC,20051004,5.000,20350701,,,20100602,134512,20100701,20000.00,115.754,1.700,,,,20100602,221336,1.00
6921DB278C1080BE,S,19645RFJ5,COLORADO EDL & CULTURAL FACS VAR-NATL JEWISH FEDERATION-A13,20080522,,20380501,,,20100602,134400,20100602,1MM+,100.000,0.000,,,,20100602,221336,1.00
B442F4E118B34A4D,P,19645RFJ5,COLORADO EDL & CULTURAL FACS VAR-NATL JEWISH FEDERATION-A13,20080522,,20380501,,,20100602,134400,20100602,1MM+,100.000,0.000,,,,20100602,221336,1.00
2238CC8B05673BE6,D,649905G83,NEW YORK ST DORM AUTH REVS NON SCH DISTS-FING PROG-SER B,20100615,3.100,20171001,Y,,20100602,134432,20100615,50000.00,102.200,,,,,20100602,221336,1.00
83F927A79ED462AF,D,003554RD6,ABINGTON PA SCH DIST ,20030315,4.750,20330315,,,20100602,134159,20100607,30000.00,102.622,,,,,20100602,221336,1.00
5C3320A71B7DF75C,S,738646FJ2,POUGHKEEPSIE N Y CITY SCH DIST ,20060501,4.500,20290501,,,20100602,134509,20100607,20000.00,103.301,3.868,,,,20100602,221336,1.00
132C47EFC64FEF52,P,64966CDG3,NEW YORK N Y FISCAL 2003-SER I,20030306,5.000,20220301,,,20100602,134444,20100607,85000.00,105.110,3.036,,,,20100602,221336,1.00
AB37A286FC86CE2F,P,29731PAJ8,ESTACADA ORE AREA CNTY SVC ,20050524,3.750,20140601,,,20100602,134519,20100607,35000.00,105.162,2.384,,,,20100602,221336,1.00
D9D04584A7FDE6D3,S,18604SAH3,CLEVELAND CNTY N C PUB FACS TAXABLE-SER A-RECOVERY ZONE,20100610,4.320,20180301,Y,,20100602,134524,20100610,5000.00,101.700,4.060,,,,20100602,221336,1.00
0A985880666A9058,S,772028MF0,ROCK CNTY WIS TAXABLE-PROM NTS-RECOVERY ZONE,20100615,4.300,20190901,Y,,20100602,134524,20100615,5000.00,101.250,4.097,,,,20100602,221336,1.00
A0A1826D381C493A,S,249189AT8,DENVER COLO CONVENTION CTR SR-SER A,20030625,5.000,20281201,,,20100602,134524,20100607,5000.00,110.612,1.840,,,,20100602,221336,1.00
3886AA1AA6BCC8A6,P,68607FXV7,OREGON ST PRIVATE ACTIVITY-SER B,19981001,4.875,20300801,,,20100602,134527,20100604,10000.00,97.500,5.073,,,,20100602,221336,1.00
323AA19327249E8F,S,592247CX6,METROPOLITAN PIER & EXPOSITION CAP APPREC-MCCORMICK PL EXPN-A,19930105,0.000,20150615,,,20100602,134528,20100607,10000.00,85.662,3.105,,,,20100602,221336,1.00
FCE1908A4F69AE9E,S,299864JK5,EVERETT PA AREA SCH DIST ,20100624,4.500,20400315,Y,,20100602,134529,20100624,5000.00,101.875,4.058,,,,20100602,221336,1.00
E4B487853FC4BDB4,S,373383W61,GEORGIA ST SER B,20060301,4.300,20230301,,,20100602,134521,20100607,110000.00,105.501,3.240,,,,20100602,221336,1.00
5EEC89FA1A9179C6,S,13033LDJ3,CALIFORNIA HEALTH FACS FING CEDARS-SINAI MED CTR,20091021,5.000,20110815,,,20100602,134524,20100607,125000.00,104.534,1.148,,,,20100602,221336,1.00
7AAD426CEFE42146,D,373383W61,GEORGIA ST SER B,20060301,4.300,20230301,,,20100602,134524,20100607,110000.00,105.500,,,,,20100602,221336,1.00
B5A2E5F89B8EEEA5,P,946303QN7,WAYNE ST UNIV MICH UNIV REVS REF-GEN,20080320,5.000,20291115,,,20100602,134533,20100604,10000.00,101.580,4.770,,,,20100602,221336,1.00
FDFBD87F317308F1,P,213185CE9,COOK CNTY ILL REF-SER A,20090707,5.000,20191115,,,20100602,134525,20100607,25000.00,109.033,3.849,,,,20100602,221336,1.00
66CB366296C69F31,D,642815D43,NEW BRUNSWICK N J ,20100602,3.000,20160901,,,20100602,134400,20100607,350000.00,102.496,,,,,20100602,221336,1.00
CD7AF76CFEB72CBA,D,67756BTR1,OHIO ST HIGHER EDL FAC REV DENISON UNIV 2007 PROJ,20070220,5.000,20181101,,,20100602,134115,20100607,125000.00,112.275,,P,,,20100602,221336,1.00
2194C579FAB22E93,D,20772GLL0,CONNECTICUT ST SER C,20050614,5.000,20150601,,,20100602,134300,20100607,20000.00,112.971,,S,,,20100602,221336,1.00
DC95CC4E3B182F0E,D,86476PDC9,SUFFOLK CNTY N Y PUB IMPT-SER A,20100527,4.000,20280201,,,20100602,134450,20100607,100000.00,99.935,,,,,20100602,221336,1.00
F4E14E68358006A9,D,86476PDC9,SUFFOLK CNTY N Y PUB IMPT-SER A,20100527,4.000,20280201,,,20100602,134433,20100607,100000.00,99.995,,,,,20100602,221336,1.00
849E3E3D9B54B6CC,S,75845HGT4,REEDY CREEK IMPT DIST FLA SER 1,20030709,5.250,20231001,,,20100602,134516,20100607,15000.00,108.032,2.701,,,,20100602,221336,1.00
ED3CA89C44D873A0,P,646046MN9,NEW JERSEY ST CTFS PARTN EQUIP LEASE PURCHASE-SER A,20080422,4.500,20200615,,,20100602,134400,20100602,50000.00,100.845,4.374,,,,20100602,221336,1.00
568EFA97F81E03E3,P,13063A5G5,CALIFORNIA ST TAXABLE-VAR PURP,20090428,7.550,20390401,,,20100602,134524,20100607,5000.00,104.000,7.217,,,,20100602,221336,1.00
3F9A41390C1DA1D0,S,20772GLS5,CONNECTICUT ST SER C,20050614,4.000,20210601,,,20100602,130955,20100607,405000.00,104.031,3.120,,,,20100602,221336,1.00
9031133D0ED21657,S,13063ATQ7,CALIFORNIA ST VETERANS-SER CE,20071206,5.000,20301201,,,20100602,134500,20100607,15000.00,100.000,5.000,,,,20100602,221336,1.00
5644F7992A6A47D2,S,341150UV0,FLORIDA ST REF-DEPT TRANSN-RIGHT OF WAY-B,20050615,3.375,20170701,,,20100602,134532,20100607,10000.00,104.436,2.580,,,,20100602,221336,1.00
AE37C949DD9B0714,D,75845HGT4,REEDY CREEK IMPT DIST FLA SER 1,20030709,5.250,20231001,,,20100602,134516,20100607,15000.00,105.398,,,,,20100602,221336,1.00
525EFE8244C02453,S,579173BB0,MCALLISTER ACADEMIC VLG ARIZ REF-ARIZ ST UNIV HASSAYAMPA,20080904,5.250,20330701,,,20100602,134542,20100607,15000.00,105.307,4.458,,,,20100602,221336,1.00
9DE56DFDACD5D460,S,118612LQ1,BUCKS CNTY PA INDL DEV AUTH GEORGE SCH PROJ-SER A,20090714,5.000,20390915,,,20100602,134542,20100607,5000.00,104.130,4.450,,,,20100602,221336,1.00
7ACB7E64613243E3,S,006620JW9,ADDISON PARK DIST ILL REF,20100527,4.500,20371201,,,20100602,134542,20100607,40000.00,100.600,4.427,,,,20100602,221336,1.00
11A5AFE8475F9F21,S,733581V74,PORT AUTH N Y & N J CONS-126TH SER ,20020515,5.250,20370515,,,20100602,134540,20100607,10000.00,103.100,4.070,,,,20100602,221336,1.00
7342AE08C2B5F34D,D,349298KH1,FORT WAYNE IND SEW WKS IMPT REF-JR-SER B,20020501,5.000,20140801,,,20100602,134505,20100607,470000.00,107.405,,,,,20100602,221336,1.00
351EC61FA528D173,D,20772GVH8,CONNECTICUT ST SER F,20061214,5.000,20151201,,,20100602,134411,20100607,20000.00,112.710,,,,,20100602,221336,1.00
6D5658D60B368587,D,13063A5G5,CALIFORNIA ST TAXABLE-VAR PURP,20090428,7.550,20390401,,,20100602,134524,20100607,5000.00,104.100,,,,,20100602,221336,1.00
6704CC74FCBC7EB9,D,365418AW2,GARDEN ST N J PRESERVATION TR SER A,20030325,5.000,20201101,,,20100602,134423,20100607,200000.00,112.486,,,,,20100602,221336,1.00
0EB21337581FB5BB,S,199144RW8,COLUMBUS GA WTR & SEW REV ,20090624,4.000,20190501,,,20100602,134542,20100607,85000.00,107.321,3.054,,,,20100602,221336,1.00
1565E237866C8292,S,410217BD4,HANCOCK PL MO SCH DIST BLDG ,20040915,4.550,20210301,,,20100602,134350,20100607,250000.00,100.000,4.548,,,,20100602,221336,1.00
E8C9C94AF5760433,S,802498DS1,SANTA MONICA-MALIBU UNI SCH REF,19980730,5.250,20140801,,,20100602,134000,20100607,25000.00,114.596,1.600,,,,20100602,221336,1.00
76C282210C4E8C21,D,745268K76,PUERTO RICO ELEC PWR AUTH PWR REF-SER EE-NATL IBC,19980315,4.750,20240701,,,20100602,134401,20100607,5000.00,95.000,,P,,,20100602,221336,1.00
3D6BEF90CE9D511F,D,646046MN9,NEW JERSEY ST CTFS PARTN EQUIP LEASE PURCHASE-SER A,20080422,4.500,20200615,,,20100602,134410,20100602,50000.00,100.905,,P,,,20100602,221336,1.00
D8CC2C9AFF528614,D,649903QZ7,NEW YORK ST DORM AUTH REVS NON SCH DISTS-FING PROG-SER A,20070628,5.000,20121001,,,20100602,134240,20100607,170000.00,108.274,,,,,20100602,221336,1.00
1FECC05DCCB8AC31,D,341150UV0,FLORIDA ST REF-DEPT TRANSN-RIGHT OF WAY-B,20050615,3.375,20170701,,,20100602,134540,20100607,10000.00,104.436,,,,,20100602,221336,1.00
B6A7837122763373,D,341150UV0,FLORIDA ST REF-DEPT TRANSN-RIGHT OF WAY-B,20050615,3.375,20170701,,,20100602,134532,20100607,10000.00,104.436,,,,,20100602,221336,1.00
10D604F726C1CF8B,D,199144RW8,COLUMBUS GA WTR & SEW REV ,20090624,4.000,20190501,,,20100602,134542,20100607,85000.00,107.321,,,,,20100602,221336,1.00
54D71D120A65EC01,S,944514BY3,WAYNE CNTY MICH ARPT AUTH REV DETROIT MET WAYNE CNTY ARPT,20050413,5.250,20241201,,,20100602,134550,20100607,25000.00,98.013,5.450,,,,20100602,221336,1.00
64A15CD7DA30AC02,S,944514BY3,WAYNE CNTY MICH ARPT AUTH REV DETROIT MET WAYNE CNTY ARPT,20050413,5.250,20241201,,,20100602,134552,20100607,5000.00,98.013,5.450,,,,20100602,221336,1.00
901219288774AEA0,D,75845HGT4,REEDY CREEK IMPT DIST FLA SER 1,20030709,5.250,20231001,,,20100602,134516,20100607,15000.00,105.348,,,,,20100602,221336,1.00
5553EB14F1B8E125,P,305333GA8,FAIRMONT ST COLLEGE W VA SER A,20020801,5.000,20320601,,,20100602,134546,20100607,10000.00,97.515,5.191,,,,20100602,221336,1.00
C0EEC5C34AFCA12C,S,97710BKJ0,WISCONSIN ST HEALTH & EDL FACS MERITER HOSP INC,20090813,5.625,20291201,,,20100602,134527,20100610,20000.00,104.277,4.999,,,,20100602,221336,1.00
9A0FE49766FB1F6E,S,311450FA3,FARMINGTON N MEX POLLUTN CTL REF-PUB SVC N MEX SAN JUAN-D,20100609,5.900,20400601,Y,,20100602,134528,20100609,50000.00,103.225,5.476,,,,20100602,221336,1.00
15EC3F9C306452F5,P,914233RC7,UNIVERSITY CONN REF-SER A,20070412,5.000,20190401,,,20100602,134535,20100607,10000.00,112.338,2.985,,,,20100602,221336,1.00
EA8E0B5A96FA47DB,D,914233RC7,UNIVERSITY CONN REF-SER A,20070412,5.000,20190401,,,20100602,134535,20100607,10000.00,112.338,,,,,20100602,221336,1.00
9D7215AAF2A6EDBF,S,869410CS7,SUTTER CALIF UN HIGH SCH DIST CAP APPREC-ELEC OF 2008-SER B,20100609,0.000,20440801,Y,,20100602,134440,20100609,725000.00,8.743,7.261,,,,20100602,221336,1.00
EE9B3C6C2C0456D5,S,54811BFK2,LOWER COLO RIV AUTH TEX REF-LCRA TRANSMISSION SVCS PJ,20060515,5.000,20120515,,,20100602,134555,20100607,50000.00,103.728,1.000,,,,20100602,221336,1.00
715C70650DBCA024,S,650009QP1,NEW YORK ST TWY AUTH GEN REV SER G,20050929,5.000,20320101,,,20100602,134600,20100607,150000.00,106.614,3.561,,,,20100602,221336,1.00
DC81A4D2A8C295CC,D,54811BFK2,LOWER COLO RIV AUTH TEX REF-LCRA TRANSMISSION SVCS PJ,20060515,5.000,20120515,,,20100602,133910,20100607,50000.00,103.728,,S,,,20100602,221336,1.00
406946451CB55289,S,13062TMK7,CALIFORNIA ST VAR PURP-FSA-CR,20060601,5.000,20170901,,,20100602,134434,20100607,35000.00,109.502,3.300,,,,20100602,221336,1.00
91416A1F667A9208,S,73541TAN9,PORT ST LUCIE FLA RESH FACS VACCINE GENE THERAPY INST FLA,20100603,4.500,20250501,Y,,20100602,134553,20100607,5000.00,100.000,4.499,,,,20100602,221336,1.00
33D250FB0D9C5065,S,6055793A7,MISSISSIPPI ST CAP IMPTS,20011101,5.000,20191101,,,20100602,134448,20100604,500000.00,105.550,1.020,,,,20100602,221336,1.00
8F8694C4365A188C,S,452151RT2,ILLINOIS ST ,20040928,5.000,20280901,,,20100602,134600,20100607,250000.00,104.016,3.959,,,,20100602,221336,1.00
3D40E1BD23ACD53B,S,623040CN0,MOUNT SAN ANTONIO CALIF CMNTY CAP APPREC-REF-2001 ELECTION-A,20050922,0.000,20170801,,,20100602,134608,20100607,5000.00,76.699,3.744,,,,20100602,221336,1.00
E7B4C6384A6E53C9,P,726000BR2,PLACENTIA-YORBA LINDA CALIF ,20060126,5.000,20301001,,,20100602,133911,20100607,20000.00,97.500,5.200,,,,20100602,221336,1.00
AB9D833412F1E28F,P,73358TVR9,PORT AUTH N Y & N J CONS ONE HUNDRED FORTY-FOURTH,20061001,5.000,20271001,,,20100602,134549,20100607,60000.00,105.936,3.929,,,,20100602,221336,1.00
9BBB245F8D65BECB,P,167485RH6,CHICAGO ILL PROJ & REF-SER A,20060329,4.750,20300101,,,20100602,134400,20100607,100000.00,100.765,4.592,,,,20100602,221336,1.00
29C618589ECF0E12,D,800307DT4,SANDY CREEK N Y CENT SCH DIST SER A,20030615,3.500,20170615,,,20100602,134548,20100607,25000.00,102.036,,,,,20100602,221336,1.00
6C430B03DCEDD413,S,649849BR6,NEW YORK ST ENVIRONMENTAL FACS SER A,20031218,4.750,20240315,,,20100602,134601,20100607,50000.00,104.902,3.354,,,,20100602,221336,1.00
AA1EDBBDB01FB628,S,889855TA0,TOMBALL TEX INDPT SCH DIST REF-SCH BLDG,20080301,4.000,20160215,,,20100602,134601,20100607,50000.00,111.685,1.828,,,,20100602,221336,1.00
3C079E6BC01E5C47,P,921594UL9,VANCOUVER WASH REF,20021001,5.000,20111201,,,20100602,133334,20100607,100000.00,105.676,1.130,,,,20100602,221336,1.00
2B99A585E3879F86,S,118217AN8,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,5.375,20240601,,,20100602,134608,20100607,10000.00,93.243,6.100,,,,20100602,221336,1.00
F88063463574199D,D,544648QY7,LOS ANGELES CALIF UNI SCH DIST PREREFUNDED-SER A,20040728,5.000,20121001,,,20100602,134550,20100607,25000.00,109.136,,,,,20100602,221336,1.00
292CB6DE843DE7DE,D,590545MW6,MESA ARIZ UTIL SYS REV ,20050601,4.250,20290701,,,20100602,134600,20100607,20000.00,100.223,,,,,20100602,221336,1.00
D0D8779F3366A365,D,646046MN9,NEW JERSEY ST CTFS PARTN EQUIP LEASE PURCHASE-SER A,20080422,4.500,20200615,,,20100602,134243,20100602,50000.00,101.205,,S,,,20100602,221336,1.00
D5AFB073637938A3,D,889855TA0,TOMBALL TEX INDPT SCH DIST REF-SCH BLDG,20080301,4.000,20160215,,,20100602,134601,20100607,50000.00,110.985,,,,,20100602,221336,1.00
09892CA4591AC2FB,D,118217AN8,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,5.375,20240601,,,20100602,134608,20100607,10000.00,91.618,,,,,20100602,221336,1.00
C083D92C45BAB06F,S,455398LM7,INDIANAPOLIS IND GAS UTIL REV REF-2ND LIEN-DISTR-SER B,20080410,5.250,20260815,,,20100602,134617,20100607,5000.00,108.600,4.006,,,,20100602,221336,1.00
B825511D54322930,D,20772GFN3,CONNECTICUT ST REF-SER B,20040408,5.000,20161201,,,20100602,134400,20100607,25000.00,110.635,,S,,,20100602,221336,1.00
34A1DD02024406A1,S,59259YBF5,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-SER A-1-,20091015,5.871,20391115,,,20100602,133313,20100607,5000.00,103.000,5.660,,,,20100602,221336,1.00
8C79BF636F0765B1,S,440668SS1,HORRY CNTY S C ,20070401,4.000,20210301,,,20100602,134623,20100607,5000.00,105.750,3.048,,,,20100602,221336,1.00
AC53538108441E8A,P,546279ED8,LOUISIANA LOC GOVT DELGADO CMNTY COLLEGE FNDTN PJ,19991109,6.000,20201001,,,20100602,134613,20100607,40000.00,98.604,6.184,,,,20100602,221336,1.00
06FB0777127D32FF,S,419771AN0,HAWAII PAC HEALTH SPL PURP REV SER A,20100610,5.500,20400701,Y,,20100602,134616,20100610,10000.00,100.725,5.405,,,,20100602,221336,1.00
233386D48C8B8367,S,769123FU9,RIVERSIDE CNTY CALIF REDEV AGY TAXABLE-HSG-SER A-T,20100603,7.750,20371001,Y,,20100602,134613,20100628,50000.00,101.037,7.600,,,,20100602,221336,1.00
25D6E237E5323A94,D,040507JS5,ARIZONA HEALTH FACS AUTH REV BANNER HEALTH-SER A,20080430,5.000,20350101,,,20100602,134541,20100607,45000.00,99.000,,,,,20100602,221336,1.00
ADAB5CE0E9FF7885,S,13053RAR0,CALIFORNIA POLLUTN CTL FING REF-BP WEST COAST PRODS LLC,20090901,2.600,20461201,,,20100602,134618,20100607,10000.00,97.417,3.257,,,,20100602,221336,1.00
57804C72203AF66A,S,454624P84,INDIANA BD BK REV SPL PROG-CARLISLE UTIL-A-3,20100608,3.000,20160201,Y,,20100602,134618,20100608,5000.00,102.086,2.600,,,Y,20100602,221336,1.00
2CB0D8F0A39B1728,D,769123FU9,RIVERSIDE CNTY CALIF REDEV AGY TAXABLE-HSG-SER A-T,20100603,7.750,20371001,Y,,20100602,134613,20100624,50000.00,99.162,,,,,20100602,221336,1.00
49881A67BD072404,D,13053RAR0,CALIFORNIA POLLUTN CTL FING REF-BP WEST COAST PRODS LLC,20090901,2.600,20461201,,,20100602,134618,20100607,10000.00,97.292,,,,,20100602,221336,1.00
C4F85C3ED2299F38,S,924402AM2,VERNON CALIF REDEV AGY TAX INDL REDEV PROJ,20051012,5.250,20200901,,,20100602,134600,20100607,25000.00,100.750,5.083,,,,20100602,221336,1.00
D57B5EBA40C8356F,S,940774GR7,WASHOE CNTY NEV REF-VAR PURP-LTD TAX-SER B,20090331,4.000,20150501,,,20100602,134600,20100607,75000.00,108.369,2.189,,,,20100602,221336,1.00
0BCE729B1AC25882,S,924402AM2,VERNON CALIF REDEV AGY TAX INDL REDEV PROJ,20051012,5.250,20200901,,,20100602,134600,20100607,25000.00,100.750,5.083,,,,20100602,221336,1.00
8DA25DC3DBA1A74C,S,61685PBX5,MORENO VALLEY CALIF PUB FING ,20050707,4.375,20351101,,,20100602,134600,20100607,50000.00,85.280,5.452,,,,20100602,221336,1.00
AC0C42936F3AA5FB,S,13033FYB0,CALIFORNIA HEALTH FACS FING REF-CEDARS-SINAI MED CTR,20050701,5.000,20341115,,,20100602,134629,20100607,20000.00,100.000,4.999,,,,20100602,221336,1.00
378300AC3E7F4E1C,S,717823Q92,PHILADELPHIA PA GAS WKS REV FIFTH SER A-1,20041014,5.000,20330901,,,20100602,134620,20100607,15000.00,104.787,3.765,,,,20100602,221336,1.00
293E2809D07E27D4,S,592643AC4,METROPOLITAN WASH D C ARPTS FIRST SR LIEN-SER A,20090812,5.000,20391001,,,20100602,134621,20100607,50000.00,105.997,4.214,,,,20100602,221336,1.00
12A54347EED2F6E1,S,613105HQ1,MONTGOMERY ALA WTRWKS & SAN ,20050401,5.000,20250301,,,20100602,134609,20100614,10000.00,108.500,3.049,,,,20100602,221336,1.00
664CD46E91B71D7D,S,259864BW5,DOVE VALLEY MET DIST COLO REF,20050823,4.500,20301101,,,20100602,134612,20100607,15000.00,100.750,4.342,,,,20100602,221336,1.00
EC88489B917C210A,P,631657DB6,NASSAU CNTY N Y INDL DEV AGY REF-HOFSTRA UNIV PJ,19980701,4.750,20280701,,,20100602,134613,20100607,20000.00,98.753,4.854,,,,20100602,221336,1.00
FE494B8BA7F45EB0,P,311450DP2,FARMINGTON N MEX POLLUTN CTL REF-PUB SVC CO-B-RMK 12/1/97,19970221,5.800,20220401,,,20100602,134542,20100607,60000.00,100.000,5.638,,,,20100602,221336,1.00
54C1D8ED45E96F01,S,19648AQN8,COLORADO HEALTH FACS AUTH REV CATHOLIC HEALTH-SER A,20091110,5.250,20390701,,,20100602,134547,20100607,10000.00,102.755,4.500,,,,20100602,221336,1.00
054AA4C7DAA5D1B4,S,79207QCH8,ST LUCIE CNTY FLA SCH DIST BHAC-CR,20060620,5.000,20261001,,,20100602,134548,20100609,25000.00,106.388,3.849,,,,20100602,221336,1.00
CA5977E25979B26D,D,717823Q92,PHILADELPHIA PA GAS WKS REV FIFTH SER A-1,20041014,5.000,20330901,,,20100602,134626,20100607,15000.00,102.286,,,,,20100602,221336,1.00
68033BB1EAE79A52,S,769123FU9,RIVERSIDE CNTY CALIF REDEV AGY TAXABLE-HSG-SER A-T,20100603,7.750,20371001,Y,,20100602,134627,20100607,10000.00,101.042,7.600,,,,20100602,221336,1.00
6DFDC33AEDDF7C80,S,57586EUY5,MASSACHUSETTS ST HEALTH & EDL UMASS MEM-SER G,20100527,4.250,20170701,,,20100602,134628,20100607,25000.00,101.500,4.004,,,,20100602,221336,1.00
441B0FF01103DAED,P,261097RB7,DOWNINGTOWN PA AREA SCH DIST ,20030515,4.800,20240601,,,20100602,134156,20100607,25000.00,107.950,2.040,,,,20100602,221336,1.00
14A4FEA3DF23FA4C,S,556887GJ0,MADISON CNTY ILL CMNTY UNIT REF,20050315,5.250,20170101,,,20100602,134200,20100609,30000.00,110.177,3.500,,,,20100602,221336,1.00
879EE5A7CAC95643,S,311450EZ9,FARMINGTON N MEX POLLUTN CTL REF-PUB SVC N MEX SAN JUAN-C,20100609,5.900,20400601,Y,,20100602,134200,20100609,20000.00,102.267,5.600,,,,20100602,221336,1.00
7A44E898267CE4D2,S,311450EZ9,FARMINGTON N MEX POLLUTN CTL REF-PUB SVC N MEX SAN JUAN-C,20100609,5.900,20400601,Y,,20100602,134200,20100609,25000.00,102.267,5.600,,,,20100602,221336,1.00
2105F322797F84D5,S,546415RT9,LOUISIANA ST SER A,20030501,4.750,20230501,,,20100602,134626,20100607,250000.00,106.543,2.400,,,,20100602,221336,1.00
49C2449C46E4B0DB,D,721279FA0,PIKE CNTY PA SER B,20080915,4.250,20211001,,,20100602,133550,20100607,500000.00,103.020,,S,,,20100602,221336,1.00
4F39F2FE120F4FDF,D,57586EUY5,MASSACHUSETTS ST HEALTH & EDL UMASS MEM-SER G,20100527,4.250,20170701,,,20100602,134628,20100607,25000.00,100.000,,,,,20100602,221336,1.00
9C67721FC24830DB,D,649905G83,NEW YORK ST DORM AUTH REVS NON SCH DISTS-FING PROG-SER B,20100615,3.100,20171001,Y,,20100602,132400,20100615,50000.00,101.383,,,,,20100602,221336,1.00
F0FFA3C6FE1CC0E9,D,261097RB7,DOWNINGTOWN PA AREA SCH DIST ,20030515,4.800,20240601,,,20100602,134154,20100607,25000.00,109.470,,,,,20100602,221336,1.00
C3590AF2CAF98D7D,D,142326AC1,CARLISLE CNTY KY PUB PPTYS CT FACS PROJ,20090901,1.200,20110901,,,20100602,134520,20100607,50000.00,100.144,,,,,20100602,221336,1.00
B1638F297CD7DE81,S,1306844R1,CALIFORNIA ST PUB WKS BRD REF-DEPT CORRECTIONS & REHAB-F,20061101,4.250,20121101,,,20100602,134600,20100607,15000.00,103.873,2.575,,,,20100602,221336,1.00
FACA6AD8402E7D16,S,778017MN0,ROSEVILLE MICH CMNTY SCHS TAXABLE-BLDG SITE BUILD AMER,20100504,6.625,20340501,,,20100602,134635,20100607,10000.00,104.500,6.014,,,,20100602,221336,1.00
261D9B473CC3249C,P,545438CX9,LOS BANOS CALIF UNI SCH DIST ELECTION 2008,20080715,4.750,20310801,,,20100602,134613,20100607,25000.00,95.446,5.104,,,,20100602,221336,1.00
273FD3A89EE9D8A2,S,404496AB7,HABITAT CMNTY DEV DIST FLA CAP ,20040301,5.850,20350501,,,20100602,134635,20100614,25000.00,93.780,6.350,,,,20100602,221336,1.00
02D774E8792F0260,D,545438CX9,LOS BANOS CALIF UNI SCH DIST ELECTION 2008,20080715,4.750,20310801,,,20100602,134613,20100607,25000.00,95.546,,,,,20100602,221336,1.00
4C5CBE9F3A48A961,D,592643AC4,METROPOLITAN WASH D C ARPTS FIRST SR LIEN-SER A,20090812,5.000,20391001,,,20100602,134621,20100607,50000.00,103.919,,,,,20100602,221336,1.00
7358D763D298B3BE,S,572461MC2,MARSHALL MICH PUB SCHS DIST TAXABLE SCH BLDG & SITE-A,20100630,6.375,20270501,Y,,20100602,134639,20100630,350000.00,102.100,6.087,,,,20100602,221336,1.00
95D81A26CEFC96E6,S,495289GP9,KING CNTY WASH SWR REV REF-SER B,20021003,5.250,20110101,,,20100602,134637,20100607,20000.00,102.770,0.352,,,,20100602,221336,1.00
2538DBD0C0D272C0,S,160075VZ7,CHARLESTON CNTY S C SCH DIST REF-SER A,20100527,3.000,20210201,,,20100602,134642,20100607,45000.00,99.120,3.097,,,,20100602,221336,1.00
08EBC3D3BD833DF8,S,888808DE9,TOBACCO SETTLEMENT FING CORP N SR-SER 1A,20070129,4.750,20340601,,,20100602,134641,20100607,25000.00,71.765,7.250,,,,20100602,221336,1.00
8B73281C9E1F86FB,S,059189NC0,BALTIMORE MD TAXABLE-CONS PUB IMPT-B,20100609,3.180,20151015,Y,,20100602,133500,20100609,390000.00,100.881,3.000,,,,20100602,221336,1.00
789AC7590DBBC580,S,85732GBP4,STATE PUB SCH BLDG AUTH PA DANIEL BOONE AREA SCH DIST PJ,20070101,5.000,20300401,,,20100602,134600,20100607,15000.00,108.057,3.653,,,,20100602,221336,1.00
D37AAFDDCECA8CE6,D,49566PBC0,KING WILLIAM CNTY VA INDL DEV VA COURTHOUSE PROJ,20021001,5.000,20290401,,,20100602,134532,20100607,25000.00,97.390,,P,,,20100602,221336,1.00
0351093977897B02,D,888808DE9,TOBACCO SETTLEMENT FING CORP N SR-SER 1A,20070129,4.750,20340601,,,20100602,134641,20100607,25000.00,70.390,,,,,20100602,221336,1.00
CAA6457371F42480,D,64983W8N9,NEW YORK ST DORM AUTH REVS SER B,20020918,5.250,20231115,,,20100602,132329,20100603,50000.00,104.750,,,,,20100602,221336,1.00
778CAA6C5DD8CB22,D,65820E4Y3,NORTH CAROLINA HSG FIN AGY HOME OWNERSHIP SER 16 A,20030916,5.375,20230101,,,20100602,134346,20100607,165000.00,101.950,,,,,20100602,221336,1.00
F5001CC983A2C2B8,D,495289GP9,KING CNTY WASH SWR REV REF-SER B,20021003,5.250,20110101,,,20100602,134637,20100607,20000.00,102.682,,,,,20100602,221336,1.00
A03D959C9D6AA73D,S,65820QBD4,NORTH CAROLINA INFRASTRUCTURE N C ST CORRECTIONAL FACS PJ-A,20040212,4.500,20240201,,,20100602,134645,20100607,10000.00,103.560,3.452,,,,20100602,221336,1.00
44A6FBE05F40FCE1,S,944514BY3,WAYNE CNTY MICH ARPT AUTH REV DETROIT MET WAYNE CNTY ARPT,20050413,5.250,20241201,,,20100602,134648,20100607,5000.00,98.013,5.450,,,,20100602,221336,1.00
D4C9056E1BDF5362,S,394650BR5,GREENE CNTY OHIO HOSP FACS REV KETTERING HEALTH NETWORK,20091103,5.000,20270401,,,20100602,134650,20100607,10000.00,97.213,5.250,,,,20100602,221336,1.00
732A8F624DE10DCF,S,49140MHV4,KENTUCKY RURAL WTR FIN CORP REF-FLEXIBLE TERM PROG-SER A,20040201,4.375,20300201,,,20100602,134645,20100607,5000.00,101.000,4.135,,,,20100602,221336,1.00
DED8A18BFAFFD2D9,D,649903S44,NEW YORK ST DORM AUTH REVS NON NEW YORK UNIV-SER A,20080718,5.250,20480701,,,20100602,134553,20100607,30000.00,105.466,,,,,20100602,221336,1.00
47D14B029B45E800,D,649903S44,NEW YORK ST DORM AUTH REVS NON NEW YORK UNIV-SER A,20080718,5.250,20480701,,,20100602,134552,20100607,30000.00,105.716,,,,,20100602,221336,1.00
25F3677F1A7B3004,S,180848FL2,CLARK CNTY NEV REF-TRANSN-SER A,20091208,4.250,20251201,,,20100602,134700,20100607,20000.00,102.277,3.960,,,,20100602,221336,1.00
6627512E1ECA0160,S,345102GE1,FOOTHILL-DE ANZA CALIF CMNTY SER A,20070510,4.500,20310801,,,20100602,134654,20100607,5000.00,102.494,4.093,,,,20100602,221336,1.00
BE5FD97646E74772,S,57586EDD0,MASSACHUSETTS ST HEALTH & EDL HARVARD UNIV-SER A,20090107,5.500,20361115,,,20100602,134645,20100629,15000.00,113.961,3.558,,,,20100602,221336,1.00
02526E08801D1B37,D,961301RU4,WESTPORT CONN REF,20030515,5.000,20170815,,,20100602,134400,20100607,10000.00,110.306,,S,,,20100602,221336,1.00
A05C68C7B1116649,P,5248053V8,LEHIGH CNTY PA GEN PURP AUTH COLLEGE-CEDAR CREST COLLEGE,20060330,4.625,20360401,,,20100602,134618,20100607,15000.00,81.056,6.089,,,,20100602,221336,1.00
0540877F23DA2B67,S,491008EA2,KENTON CNTY KY PUB PROJ,20090501,4.625,20340401,,,20100602,134658,20100607,5000.00,102.867,4.248,,,,20100602,221336,1.00
5D5B7B48B7EC0CAF,S,928105AV7,VIRGINIA SMALL BUSINESS FING REF-SENTARA HEALTHCARE,20100128,5.000,20401101,,,20100602,134655,20100607,100000.00,104.279,4.460,,,,20100602,221336,1.00
7062A78AB73D0720,D,544646XY3,LOS ANGELES CALIF UNI SCH DIST TAXABLE-BUILD AMER BD-KRY,20091015,5.755,20290701,,,20100602,133400,20100607,1MM+,98.643,,,,,20100602,221336,1.00
F239847626DD9559,S,735240VJ9,PORT PORTLAND ORE ARPT REV AMT-REF-PORTLAND INTL ARPT-D,20010404,5.500,20170701,,,20100602,134654,20100607,25000.00,104.815,1.852,,,,20100602,221336,1.00
33E8F507CDBB96BB,S,118106FW8,BUCKEYE ARIZ UN HIGH SCH DIST TAXABLE-SCH IMPT-PROJ 2006,20100609,5.125,20250701,Y,,20100602,134701,20100609,10000.00,100.000,5.124,,,,20100602,221336,1.00
E42ED8B6C2CB555E,D,003554RD6,ABINGTON PA SCH DIST ,20030315,4.750,20330315,,,20100602,134147,20100607,30000.00,102.723,,,,,20100602,221336,1.00
F628012EAB81982A,D,735240VJ9,PORT PORTLAND ORE ARPT REV AMT-REF-PORTLAND INTL ARPT-D,20010404,5.500,20170701,,,20100602,134654,20100607,25000.00,103.778,,,,,20100602,221336,1.00
EF5AA34751522440,S,799022BT4,SAN MATEO CALIF UN HIGH SCH PHASE I PROJS-SER A,20070330,5.000,20181215,,,20100602,134700,20100607,75000.00,107.941,3.777,,,,20100602,221336,1.00
09694A5090FF1CC9,S,74514LJY4,PUERTO RICO COMWLTH PUB IMPT-SER A,20060810,5.250,20240701,,,20100602,134649,20100607,25000.00,104.919,4.319,,,,20100602,221336,1.00
7C95DCDCE770BD43,S,345105CZ1,FOOTHILL / EASTERN TRANSN CAP APPREC-A-ASSET GTY-FSA-CR,19950608,0.000,20210101,,,20100602,134703,20100607,35000.00,69.447,3.480,,,,20100602,221336,1.00
E1E2B18C1344C330,D,232199AM1,CUTLER OROSI CALIF JT UNI SCH ,20050818,4.000,20170801,,,20100602,134539,20100607,10000.00,96.967,,,,,20100602,221336,1.00
3E7EAE4140120308,S,681785EU1,OMAHA NEB PUB FACS CORP LEASE BASEBALL STADIUM PROJ,20100527,4.375,20360601,,,20100602,134659,20100607,5000.00,101.507,4.189,,,,20100602,221336,1.00
CE71107BFECC778F,P,64983W8N9,NEW YORK ST DORM AUTH REVS SER B,20020918,5.250,20231115,,,20100602,132513,20100603,50000.00,104.250,2.989,,,,20100602,221336,1.00
13D501D0C4901C17,P,188570BT1,CLINTON TWP MICH ECONOMIC DEV VAR-OMEGA PLASTICS INC PROJ ,19940602,,20190601,,,20100602,134658,20100603,15000.00,100.000,,,,,20100602,221336,1.00
E505D9AD078005E1,S,499523MS4,KNOX CNTY TENN HEALTH EDL & REF-FT SANDERS ALLIANCE-SER C,19930901,5.250,20150101,,,20100602,134445,20100607,100000.00,108.422,3.250,,,,20100602,221336,1.00
7D5C294F6CC7E454,D,842475ZS7,SOUTHERN CALIF PUB PWR AUTH MAGNOLIA PWR PROJ-SER A-2003-1,20030315,5.000,20330701,,,20100602,134632,20100607,500000.00,111.985,,S,,,20100602,221336,1.00
CEB77D3E6DE66802,S,276771HA3,EASTERN MUN WTR DIST CALIF WTR REF-SER A,20070516,5.000,20230701,,,20100602,134636,20100607,920000.00,109.469,3.477,,,,20100602,221336,1.00
12074E8FA1AC54C4,P,1306843Q4,CALIFORNIA ST PUB WKS BRD UNIV CALIF RESEARCH PROJ-SER E,20061001,5.000,20251001,,,20100602,134651,20100604,35000.00,102.254,4.584,,,,20100602,221336,1.00
589CADB2A9CC8161,D,59465EXC2,MICHIGAN ST HOSP FIN AUTH REV REF-MCLAREN HLTH CARE CORP-A,19980618,5.000,20280601,,,20100602,134645,20100607,10000.00,95.000,,,,,20100602,221336,1.00
B235DE403FEA06E8,D,259864BW5,DOVE VALLEY MET DIST COLO REF,20050823,4.500,20301101,,,20100602,134610,20100607,15000.00,99.875,,,,,20100602,221336,1.00
8F5B4BB83E8BEDE7,S,785870MP8,SACRAMENTO CALIF CITY UNI SCH ELECTION OF 1999-SER C,20020501,5.125,20310701,,,20100602,134700,20100607,25000.00,104.034,3.107,,,,20100602,221336,1.00
B2300599B6A7E7C1,P,735240VL4,PORT PORTLAND ORE ARPT REV AMT-REF-PORTLAND INTL ARPT-D,20010404,5.000,20230701,,,20100602,134711,20100604,20000.00,99.000,5.105,,,,20100602,221336,1.00
81AA080A96DD176D,S,544587KY3,LOS ANGELES CALIF MUN IMPT POLICE HEADQUARTERS FAC-SER A,20061214,4.000,20170101,,,20100602,134712,20100607,5000.00,102.020,3.650,,,,20100602,221336,1.00
4296C5F1098EFA1A,S,13066YPT0,CALIFORNIA ST DEPT WTR RES PWR SER L,20100512,3.250,20180501,,,20100602,134712,20100607,10000.00,101.000,3.105,,,,20100602,221336,1.00
7613E30CEDB12EE6,S,491501CW0,KENTUCKY ST MUN PWR AGY PWR TAXABLE-PRAIRIE ST-SER B,20100527,5.910,20250901,,,20100602,134714,20100607,20000.00,106.000,5.147,,,,20100602,221336,1.00
4BCBAC2B2F97DAFA,S,645918YE7,NEW JERSEY ECONOMIC DEV AUTH TAXABLE-SCH FACS CONSTR-CC-1,20100517,6.425,20351215,,,20100602,134714,20100607,20000.00,106.750,5.538,,,,20100602,221336,1.00
24778E632CFFD2F9,S,944514BY3,WAYNE CNTY MICH ARPT AUTH REV DETROIT MET WAYNE CNTY ARPT,20050413,5.250,20241201,,,20100602,134715,20100607,5000.00,98.013,5.450,,,,20100602,221336,1.00
F61E08124738D2FB,P,735000NK3,PORT OAKLAND CALIF REV PREREFUNDED-AMT-SER L,20020808,5.000,20321101,,,20100602,134716,20100607,5000.00,105.782,2.501,,,,20100602,221336,1.00
FC39B9C5D56A1B2B,S,13063ACP7,CALIFORNIA ST VAR PURP,20070601,5.000,20320601,,,20100602,134642,20100607,35000.00,98.421,5.120,,,,20100602,221336,1.00
C92B7989B445C77C,D,13063ACP7,CALIFORNIA ST VAR PURP,20070601,5.000,20320601,,,20100602,134636,20100607,35000.00,98.250,,,,,20100602,221336,1.00
F6F13F5094C66371,S,5946102F3,MICHIGAN ST REF-ENVIRONMENTAL PROG-SER A,20080429,5.000,20180501,,,20100602,134649,20100607,20000.00,111.217,3.370,,,,20100602,221336,1.00
2309B9F28BABFD12,S,5447122A9,LOS ANGELES CNTY CALIF MET REF-PROP-A-1ST TIER SR,20091022,5.000,20260701,,,20100602,134658,20100607,65000.00,106.077,4.187,,,,20100602,221336,1.00
CD2683AABD300B0F,S,35824NBY4,FRESNO CNTY CALIF FING AUTH SHARED USE JUVENILE CT PROJ,20070416,4.300,20250401,,,20100602,134717,20100607,10000.00,96.797,4.600,,,,20100602,221336,1.00
FD232007A7702BD6,S,59259RA38,METROPOLITAN TRANSN AUTH N Y TRANSN-SER F,20051207,5.000,20111115,,,20100602,134714,20100607,20000.00,105.699,1.000,,,,20100602,221336,1.00
49D7F4CC18D50236,D,794173FP4,SALEM-KEIZER ORE SCH DIST NO DEFD INT-SER B,20090316,0.000,20230615,,,20100602,134600,20100607,50000.00,58.130,,,,,20100602,221336,1.00
06962232479C10DD,S,199507E91,COLUMBUS OHIO CITY SCH DIST REF-SCH FACS CONSTR & IMPT,20061011,5.000,20231201,,,20100602,134709,20100607,25000.00,109.849,3.300,,,,20100602,221336,1.00
7534D2C5397AAC74,P,041186VG9,ARKANSAS ST UNIV REV REF & CONSTR-HSG SYS,20070601,4.750,20370301,,,20100602,134701,20100607,5000.00,102.172,4.395,,,,20100602,221336,1.00
DCAB33C6C9E42AE1,S,041186VG9,ARKANSAS ST UNIV REV REF & CONSTR-HSG SYS,20070601,4.750,20370301,,,20100602,134701,20100607,5000.00,104.672,3.999,,,,20100602,221336,1.00
E78EF459D810D33D,D,180847W27,CLARK CNTY NEV BOND BK,20061102,4.500,20341101,,,20100602,134514,20100607,25000.00,97.570,,,,,20100602,221336,1.00
93C6D3C6764438E4,S,419771AN0,HAWAII PAC HEALTH SPL PURP REV SER A,20100610,5.500,20400701,Y,,20100602,134712,20100610,15000.00,100.000,5.499,,,,20100602,221336,1.00
BAEEB1F1B3F679C7,P,13062N6G7,CALIFORNIA ST ,20030201,5.000,20230201,,,20100602,134716,20100607,30000.00,100.406,4.832,,,,20100602,221336,1.00
6F40D1DA2894A7F2,P,279785GJ2,EDGARTOWN MASS ,20050115,4.000,20200115,,,20100602,134718,20100607,20000.00,100.037,3.990,,,,20100602,221336,1.00
765A9092630FEEA0,D,59259RA38,METROPOLITAN TRANSN AUTH N Y TRANSN-SER F,20051207,5.000,20111115,,,20100602,134714,20100607,20000.00,105.199,,,,,20100602,221336,1.00
2FE068DA8D56C4F0,D,199507E91,COLUMBUS OHIO CITY SCH DIST REF-SCH FACS CONSTR & IMPT,20061011,5.000,20231201,,,20100602,134709,20100607,25000.00,107.974,,,,,20100602,221336,1.00
DB3F241058419762,P,709223WY3,PENNSYLVANIA ST TPK COMMN TPK SUB-SER B,20090728,5.250,20390601,,,20100602,134721,20100607,25000.00,100.090,5.237,,,,20100602,221336,1.00
D9C036719237783E,S,562334DZ2,MANCHESTER N H ARPT REV UNREFUNDED BALANCE-SER A,19981001,4.500,20280101,,,20100602,134611,20100607,30000.00,95.946,4.845,,,,20100602,221336,1.00
F846E410B90F0FED,P,56036YAL9,MAIN STR NAT GAS INC GA GAS SER B,20070109,5.000,20180315,,,20100602,134300,20100607,100000.00,103.890,4.403,,,,20100602,221336,1.00
D72CCC28B5BB4D96,S,415669BJ8,HARRISONBURG VA INDL DEV AUTH FACS-ROCKINGHAM MEM HOSP,20061228,4.500,20360815,,,20100602,134656,20100607,10000.00,88.375,5.328,,,,20100602,221336,1.00
533ACDF2BACF8CA4,P,645916XK8,NEW JERSEY ECONOMIC DEV AUTH SCH FACS CONSTR-SER G,20040115,4.375,20290901,,,20100602,134702,20100607,250000.00,99.000,4.452,,,,20100602,221336,1.00
679C7CDC282BF36E,D,13063AES9,CALIFORNIA ST VAR PURP-FSA-CR,20070601,5.000,20370601,,,20100602,134720,20100607,25000.00,100.298,,,,,20100602,221336,1.00
0220A3963E50EAC5,P,89546RGW8,TRI-CNTY MET TRANSN DIST ORE SER A,20070123,4.250,20250901,,,20100602,134515,20100607,25000.00,99.500,4.295,,,,20100602,221336,1.00
B70E9A4CCCFF0239,P,451887VH3,ILLINOIS DEV FIN AUTH INDL DEV VAR-DEMAR INC PJ-A,20001011,,20201001,,,20100602,134720,20100603,25000.00,100.000,,,,,20100602,221336,1.00
6376411EF42B0C37,P,875128CW8,TAMPA BAY WTR FLA UTIL SYS REV ,19991014,5.750,20291001,,,20100602,134719,20100607,85000.00,105.547,1.479,,,,20100602,221336,1.00
C0EFDEC479EEE957,D,684495GE8,ORANGE CNTY FLA CAP IMPT REV REF,20090507,2.500,20141001,,,20100602,134724,20100607,50000.00,101.640,,,,,20100602,221336,1.00
279D52265B873E13,S,86476PCZ9,SUFFOLK CNTY N Y PUB IMPT-SER A,20100527,4.000,20250201,,,20100602,134726,20100607,40000.00,101.328,3.818,,,,20100602,221336,1.00
DFB3E6D02CC64431,S,003554RD6,ABINGTON PA SCH DIST ,20030315,4.750,20330315,,,20100602,134610,20100607,30000.00,103.073,0.750,,,,20100602,221336,1.00
B99F25C2E3687006,S,13033K8E2,CALIFORNIA HSG FIN AGY REV AMT-HOME MTG-SER K,20061019,4.800,20410801,,,20100602,134723,20100607,45000.00,82.012,6.096,,,,20100602,221336,1.00
8FAD8040DFB1568F,P,649883CL7,NEW YORK ST MTG AGY HOMEOWNER VAR-AMT-SER 142,20070201,,20371001,,,20100602,133200,20100602,1MM+,100.000,0.000,,,,20100602,221336,1.00
52926AC1FFBAB93B,D,86476PCZ9,SUFFOLK CNTY N Y PUB IMPT-SER A,20100527,4.000,20250201,,,20100602,134726,20100607,40000.00,100.827,,,,,20100602,221336,1.00
55E58E614695C617,S,684495GE8,ORANGE CNTY FLA CAP IMPT REV REF,20090507,2.500,20141001,,,20100602,134719,20100607,50000.00,102.040,2.004,,,,20100602,221336,1.00
154AFCF3478BEC1E,P,207889NG7,CONNELLSVILLE PA AREA SCH DIST ,20090508,4.500,20270815,,,20100602,134143,20100607,50000.00,97.750,4.692,,,,20100602,221336,1.00
1161EB036570DA78,D,13033K8E2,CALIFORNIA HSG FIN AGY REV AMT-HOME MTG-SER K,20061019,4.800,20410801,,,20100602,134723,20100607,45000.00,80.203,,,,,20100602,221336,1.00
8D9428F117518472,D,410217BD4,HANCOCK PL MO SCH DIST BLDG ,20040915,4.550,20210301,,,20100602,134200,20100607,250000.00,99.375,,,,,20100602,221336,1.00
6BC1C181D3725F2F,D,207889NG7,CONNELLSVILLE PA AREA SCH DIST ,20090508,4.500,20270815,,,20100602,134141,20100607,50000.00,100.206,,,,,20100602,221336,1.00
D804B29757D613E5,D,345102GE1,FOOTHILL-DE ANZA CALIF CMNTY SER A,20070510,4.500,20310801,,,20100602,134628,20100607,5000.00,99.494,,,,,20100602,221336,1.00
EA55E382D4A8617F,D,5946102F3,MICHIGAN ST REF-ENVIRONMENTAL PROG-SER A,20080429,5.000,20180501,,,20100602,134642,20100607,20000.00,110.867,,,,,20100602,221336,1.00
FB1DB61CABA019A5,D,345102GE1,FOOTHILL-DE ANZA CALIF CMNTY SER A,20070510,4.500,20310801,,,20100602,134627,20100607,5000.00,99.994,,,,,20100602,221336,1.00
3563B10FBB0017C3,D,5946102F3,MICHIGAN ST REF-ENVIRONMENTAL PROG-SER A,20080429,5.000,20180501,,,20100602,134629,20100607,20000.00,111.117,,,,,20100602,221336,1.00
969000BABEB274D7,S,709223WY3,PENNSYLVANIA ST TPK COMMN TPK SUB-SER B,20090728,5.250,20390601,,,20100602,134734,20100607,25000.00,102.790,4.863,,,,20100602,221336,1.00
D0AE415C2A1A448C,S,544648QY7,LOS ANGELES CALIF UNI SCH DIST PREREFUNDED-SER A,20040728,5.000,20121001,,,20100602,134732,20100607,25000.00,109.136,1.000,,,,20100602,221336,1.00
ADAA339770955B15,P,551562Z87,LYNN MASS MUN PURP LN,20080715,5.000,20170715,,,20100602,134600,20100607,100000.00,111.460,3.185,,,,20100602,221336,1.00
086491AA33770BC9,D,207752EA0,CONNECTICUT ST MUN ELEC ENERGY SER A,20061207,5.000,20220101,,,20100602,134500,20100607,20000.00,107.208,,S,,,20100602,221336,1.00
5FA567030AB0DB19,S,420510DW6,HAWTHORNE CALIF CMNTY REDEV REF-TAX ALLOC-PROJ AREA NO 2,20041215,4.000,20170901,,,20100602,134700,20100607,25000.00,99.340,4.106,,,,20100602,221336,1.00
B838B3B885E062C8,S,63968AFN0,NEBRASKA PUB PWR DIST REV GEN-SER B-1,20050217,5.000,20110101,,,20100602,134615,20100604,50000.00,102.374,0.850,,,,20100602,221336,1.00
58E9B539742FF466,S,649849BR6,NEW YORK ST ENVIRONMENTAL FACS SER A,20031218,4.750,20240315,,,20100602,134737,20100607,50000.00,104.902,3.354,,,,20100602,221336,1.00
628355B05EB24CCD,D,684495GE8,ORANGE CNTY FLA CAP IMPT REV REF,20090507,2.500,20141001,,,20100602,134719,20100607,50000.00,101.640,,,,,20100602,221336,1.00
025413E5FEF43CC8,S,64970KRA7,NEW YORK N Y CITY MUN WTR FIN SER D-FGIC TCRS,20010515,5.250,20250615,,,20100602,133836,20100607,150000.00,104.512,1.750,,,,20100602,221336,1.00
C75FC9E904725A84,S,391674GB8,GREATER CLEVELAND REGL TRAN REF-CAP IMPT-SER R,20020606,4.100,20111201,,,20100602,134728,20100607,10000.00,104.304,1.165,,,,20100602,221336,1.00
997A54CBDCDD9D66,P,5758275W6,MASSACHUSETTS ST CONS LN-SER D-NATL,20011101,5.000,20211101,,,20100602,134742,20100607,10000.00,103.567,2.392,,,,20100602,221336,1.00
D5C3B0BBAEF6D770,P,6621406P2,NORTH ST PAUL MAPLEWOOD MINN TAXABLE-OPEB-SER A,20090201,6.050,20250201,,,20100602,133500,20100607,200000.00,106.000,5.179,,,,20100602,221336,1.00
D318959B33A571D5,P,451887TR4,ILLINOIS DEV FIN AUTH INDL DEV VAR-CICCONE FOOD PRODS INC PJ ,19971223,,20181201,,,20100602,134743,20100603,145000.00,100.000,,,,,20100602,221336,1.00
6F12B910607C0FCB,S,167592YG3,CHICAGO ILL O HARE INTL ARPT REF-GEN-AIRPORT-3RD LIEN-C-2,20030821,5.250,20340101,,,20100602,134747,20100607,20000.00,99.425,5.293,,,,20100602,221336,1.00
636098095D12C42D,S,642815D43,NEW BRUNSWICK N J ,20100602,3.000,20160901,,,20100602,134745,20100607,250000.00,103.452,2.400,,,,20100602,221336,1.00
AB0C876E1BA3C0B8,S,414009DY3,HARRIS CNTY TEX CULTURAL ED HOSP-TEX CHILDRENS HOSP PJ,20100115,5.000,20291001,,,20100602,134724,20100607,100000.00,103.764,4.500,,,,20100602,221336,1.00
4448134BE0A8970C,S,6817932J3,OMAHA PUB PWR DIST NEB ELEC SUB-SYS-SER AA,20070403,4.500,20280201,,,20100602,134730,20100607,100000.00,102.097,4.000,,,,20100602,221336,1.00
023F9CA6411F1155,D,735240VJ9,PORT PORTLAND ORE ARPT REV AMT-REF-PORTLAND INTL ARPT-D,20010404,5.500,20170701,,,20100602,134700,20100607,25000.00,103.571,,,,,20100602,221336,1.00
0852F3D553B9FF73,S,646136VE8,NEW JERSEY ST TRANSN TR FD TRASN SYS-B-1-RMKT 09/05/08,20030130,3.500,20161215,,,20100602,134800,20100607,375000.00,103.241,2.950,,,,20100602,221336,1.00
676A8AA444C5B991,P,917542MJ8,UTAH ST REF-SER A,20040302,5.000,20160701,,,20100602,133400,20100604,175000.00,116.426,2.105,,,,20100602,221336,1.00
8ED68F731FE5AA45,P,562334DZ2,MANCHESTER N H ARPT REV UNREFUNDED BALANCE-SER A,19981001,4.500,20280101,,,20100602,134714,20100607,30000.00,93.446,5.068,,,,20100602,221336,1.00
B2F29AFE55B1A194,S,604129MF0,MINNESOTA ST ST TRUNK HWY-SER B,20090129,4.000,20251201,,,20100602,134749,20100607,25000.00,106.475,3.203,,,,20100602,221336,1.00
902556F80A9435CF,S,645002UM6,NEW HAVEN CALIF UNI SCH DIST REF,20051201,5.250,20210801,,,20100602,134743,20100607,500000.00,108.149,3.506,,,,20100602,221336,1.00
D0E72C9C30D72C82,S,738850MY9,POWAY CALIF UNI SCH DIST ELEC OF 2002-SCH FACS IMPT 1-A,20030605,5.000,20270801,,,20100602,134800,20100607,70000.00,104.726,3.160,,,,20100602,221336,1.00
8E0798AC744D7D18,S,927781TW4,VIRGINIA COLLEGE BLDG AUTH VA REF-HAMPDEN-SYDNEY COLLEGE,20100513,2.500,20130901,,,20100602,134500,20100607,75000.00,101.556,2.000,,,,20100602,221336,1.00
A3DE3E8CB5CD1764,P,64971KBD7,NEW YORK N Y CITY TRANSITIONAL REF-FUTURE TAX SECD-SER B,20020828,5.250,20290201,,,20100602,134700,20100607,575000.00,102.728,,,,,20100602,221336,1.00
634759932CDD36D8,S,74529JKG9,PUERTO RICO SALES TAX FING FIRST SUB-SER A,20100209,5.250,20300801,,,20100602,134800,20100607,10000.00,106.647,4.397,,,,20100602,221336,1.00
205D78371EABB736,P,518021QV5,LAS VIRGENES CALIF UNI SCH ELECTION OF 1997-SER C,20010321,0.000,20181101,,,20100602,134756,20100607,50000.00,68.664,4.526,,,,20100602,221336,1.00
FBB5994E1132490C,S,40722KEU8,HAMILTON CNTY IND REDEV DIST THOMSON ELECTRS ECONOMIC DEV ,20060316,4.700,20200201,,,20100602,134802,20100701,5000.00,97.719,5.002,,,,20100602,221336,1.00
54920F66EF2EC310,P,74482PAJ5,PUEBLO COLO URBAN RENEWAL AUTH REF-PHASE ONE PROJ,20050301,4.000,20131201,,,20100602,134727,20100607,40000.00,105.160,2.446,,,,20100602,221336,1.00
E6982176DBE5B1D7,D,506025CW3,LAFAYETTE CALIF REDEV AGY TAX LAFAYETTE REDEV PROJ,20081112,6.500,20380801,,,20100602,134541,20100607,500000.00,105.574,,,,,20100602,221336,1.00
95FEFE4A549935C2,D,86476PCQ9,SUFFOLK CNTY N Y PUB IMPT-SER A,20100527,3.000,20160201,,,20100602,134700,20100607,300000.00,104.339,,,,,20100602,221336,1.00
17BA97EA55304D45,D,548100P83,LOWER COLO RIV AUTH TEX REV PREREFUNDED-JR LIEN-4TH SUPPL,19920801,5.250,20150101,,,20100602,133948,20100607,70000.00,113.330,,,,,20100602,221336,1.00
26A5D62B8ECAD03D,P,217494AN3,COPPELL TEX RECREATIONAL DEV ,19990115,4.400,20120801,,,20100602,134752,20100607,5000.00,99.057,4.864,,,,20100602,221336,1.00
C244C2B53EA64380,S,576049W22,MASSACHUSETTS ST WTR RES AUTH REF-GEN-SER B,20070201,5.250,20290801,,,20100602,134753,20100607,15000.00,114.375,4.154,,,,20100602,221336,1.00
D6BAA6E3C2E9085B,S,49151EXS7,KENTUCKY ST PPTY & BLDGS PREREFUNDED-REF-PROJ NO 69-A,20010315,5.000,20170801,,,20100602,134806,20100607,140000.00,105.006,0.624,,,,20100602,221336,1.00
873E3A4D53CC2BE8,S,86476PCQ9,SUFFOLK CNTY N Y PUB IMPT-SER A,20100527,3.000,20160201,,,20100602,134700,20100607,300000.00,104.606,2.130,,,,20100602,221336,1.00
799CA49AF06998B1,S,649905H58,NEW YORK ST DORM AUTH REVS NON SCH DISTS-FING PROG-SER B,20100615,3.875,20221001,Y,,20100602,134000,20100615,125000.00,102.555,3.576,,,,20100602,221336,1.00
48707407154A7750,S,646136QB0,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,20070927,5.000,20321215,,,20100602,134757,20100607,30000.00,106.439,4.000,,,,20100602,221336,1.00
67B93F82CE5CE0CD,P,34073N5Y2,FLORIDA HSG FIN CORP REV AMT-HOMEOWNER MTG-SER 1,20080415,5.800,20280701,,,20100602,134804,20100607,40000.00,100.500,5.712,,,,20100602,221336,1.00
2917B4FD573F1C15,P,60241MAH7,MILWAUKEE WIS REDEV AUTH INDL VAR-FRED USINGER INC PROJ,20031204,,20231201,,,20100602,134803,20100603,15000.00,100.000,,,,,20100602,221336,1.00
0C73E25F2018AD11,S,347658SE7,FORT LAUDERDALE FLA WTR & SWR ,20100610,4.500,20380901,Y,,20100602,134806,20100610,50000.00,100.000,4.499,,,,20100602,221336,1.00
2DE91A30426A96B1,D,646136QB0,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,20070927,5.000,20321215,,,20100602,134757,20100607,30000.00,104.439,,,,,20100602,221336,1.00
28B7697F446D4D45,D,34073N5Y2,FLORIDA HSG FIN CORP REV AMT-HOMEOWNER MTG-SER 1,20080415,5.800,20280701,,,20100602,134804,20100607,40000.00,101.000,,,,,20100602,221336,1.00
867CE6610B3312D4,S,93978EG48,WASHINGTON ST HEALTH CARE FACS VIRGINIA MASON MED CTR-SER C,20071203,5.375,20280815,,,20100602,134811,20100607,100000.00,98.565,5.500,,,,20100602,221336,1.00
9A71EF73220929E8,D,93978EG48,WASHINGTON ST HEALTH CARE FACS VIRGINIA MASON MED CTR-SER C,20071203,5.375,20280815,,,20100602,134811,20100607,100000.00,96.690,,,,,20100602,221336,1.00
B53BB51CB0F4477F,S,645913BD5,NEW JERSEY ECONOMIC DEV AUTH SER B,19970630,0.000,20250215,,,20100602,134800,20100607,25000.00,42.669,5.883,,,,20100602,221336,1.00
94194AB484C162C8,S,118106FW8,BUCKEYE ARIZ UN HIGH SCH DIST TAXABLE-SCH IMPT-PROJ 2006,20100609,5.125,20250701,Y,,20100602,134821,20100609,70000.00,100.000,5.124,,,,20100602,221336,1.00
D7464220004082C2,S,232199AM1,CUTLER OROSI CALIF JT UNI SCH ,20050818,4.000,20170801,,,20100602,134610,20100607,10000.00,99.000,4.162,,,,20100602,221336,1.00
5F25C27F61DF2815,S,696716JH3,PALMDALE CALIF CMNTY REDEV AGY SUB LIEN-TAX ALLOC-MERGD REDEV,20041007,4.750,20331201,,,20100602,134806,20100607,65000.00,85.238,5.922,,,,20100602,221336,1.00
4DF27F2F054BF832,P,20772GLL0,CONNECTICUT ST SER C,20050614,5.000,20150601,,,20100602,134739,20100607,20000.00,112.221,2.384,,,,20100602,221336,1.00
7BEFE4E57FC09F8C,D,365418AW2,GARDEN ST N J PRESERVATION TR SER A,20030325,5.000,20201101,,,20100602,134815,20100607,200000.00,113.068,,,,,20100602,221336,1.00
7CA6E637E4C5DA94,P,20772GFN3,CONNECTICUT ST REF-SER B,20040408,5.000,20161201,,,20100602,134739,20100607,25000.00,110.136,2.321,,,,20100602,221336,1.00
2A4F3CBD2A636D0D,P,961301RU4,WESTPORT CONN REF,20030515,5.000,20170815,,,20100602,134739,20100607,10000.00,109.306,2.548,,,,20100602,221336,1.00
FEEBCF1F8ACE644A,P,207752EA0,CONNECTICUT ST MUN ELEC ENERGY SER A,20061207,5.000,20220101,,,20100602,134739,20100607,20000.00,106.459,3.876,,,,20100602,221336,1.00
171741D859AB9537,P,13062TH80,CALIFORNIA ST REF,20070401,4.250,20330801,,,20100602,134755,20100607,20000.00,84.435,5.440,,,,20100602,221336,1.00
BE326C7A667B90F1,P,13062RLE6,CALIFORNIA ST VAR PURP,20050601,4.750,20350601,,,20100602,134818,20100607,50000.00,91.060,5.406,,,,20100602,221336,1.00
FB0BD0C29C6CE4D0,D,20772GLL0,CONNECTICUT ST SER C,20050614,5.000,20150601,,,20100602,134500,20100607,20000.00,112.221,,P,,,20100602,221336,1.00
083495F8D82CC55D,D,20772GFN3,CONNECTICUT ST REF-SER B,20040408,5.000,20161201,,,20100602,134500,20100607,25000.00,110.136,,P,,,20100602,221336,1.00
B3E47B840B333168,D,961301RU4,WESTPORT CONN REF,20030515,5.000,20170815,,,20100602,134500,20100607,10000.00,109.306,,P,,,20100602,221336,1.00
E5E836BCCA46DC0E,D,884633AS7,THOMASVILLE GA HOSP AUTH REV ANTIC CTFS-JOHN D ARCHBOLD,20100511,5.375,20401101,,,20100602,134757,20100607,110000.00,99.622,,,,,20100602,221336,1.00
4EBC62AAD0031EB7,D,64985MM94,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-NYC MUN WTR PJ-D,20020514,5.000,20200615,,,20100602,133344,20100607,100000.00,107.361,,,,,20100602,221336,1.00
69DFCEEED7E6E47B,P,786854KJ7,SAGINAW TWP MICH CMNTY SCH REF-SCH BLDG & SITE,20080626,4.000,20200501,,,20100602,131000,20100607,30000.00,99.850,4.018,,,,20100602,221336,1.00
B6CBE814540D81B5,P,251237J20,DETROIT MICH SEW DISP REV REF-SECOND LIEN-SER C,20050405,5.000,20140701,,,20100602,134816,20100607,45000.00,102.807,4.240,,,,20100602,221336,1.00
8271D6AF7018BADF,P,833102SY3,SNOHOMISH CNTY WASH PUB UTIL REF,19990701,5.000,20111201,,,20100602,134826,20100602,45000.00,100.500,3.974,,,,20100602,221336,1.00
34865233628DB189,D,70917RC60,PENNSYLVANIA ST HIGHER EDL EDINBORO UNIV FNDTN,20100601,5.000,20200701,,,20100602,134700,20100607,25000.00,99.503,,,,,20100602,221336,1.00
74CD87C126028A0C,P,64711NLL7,NEW MEXICO FIN AUTH REV TAXABLE-SR LIEN-PUB PJ-A-2,20100513,3.777,20160601,,,20100602,134700,20100603,100000.00,99.269,3.915,,,,20100602,221336,1.00
962C9061D19202A4,D,031358AK0,AMHERST N Y DEV CORP STUDENT UBF FAC-STUDENT HSG CORP-A,20100525,3.500,20191001,,,20100602,134700,20100607,10000.00,99.250,,,,,20100602,221336,1.00
5BF01DC9619D0E91,P,943089NC2,WAUKESHA WIS HSG AUTH VAR-HSG-STEEPLE VIEW INC PROJ,20041209,,20341201,,,20100602,134823,20100603,10000.00,100.000,,,,,20100602,221336,1.00
0264FD36934663B5,D,89546RGW8,TRI-CNTY MET TRANSN DIST ORE SER A,20070123,4.250,20250901,,,20100602,134515,20100607,25000.00,100.000,,,,,20100602,221336,1.00
D4FCA97EEFC5E04C,D,207752EA0,CONNECTICUT ST MUN ELEC ENERGY SER A,20061207,5.000,20220101,,,20100602,134600,20100607,20000.00,106.459,,P,,,20100602,221336,1.00
6ACD35C6F3DF7A78,D,167592YG3,CHICAGO ILL O HARE INTL ARPT REF-GEN-AIRPORT-3RD LIEN-C-2,20030821,5.250,20340101,,,20100602,134729,20100607,20000.00,97.000,,,,,20100602,221336,1.00
202E570993B9F0F7,P,57604PLA0,MASSACHUSETTS ST WTR POLLUTN POOL PROG BDS-SER 8,20021115,5.000,20210801,,,20100602,134800,20100607,250000.00,105.402,2.405,,,,20100602,221336,1.00
9647DD4B73DDC026,S,118106FW8,BUCKEYE ARIZ UN HIGH SCH DIST TAXABLE-SCH IMPT-PROJ 2006,20100609,5.125,20250701,Y,,20100602,134828,20100609,50000.00,100.000,5.124,,,,20100602,221336,1.00
9773554A3E0B6B0C,S,160075VZ7,CHARLESTON CNTY S C SCH DIST REF-SER A,20100527,3.000,20210201,,,20100602,134836,20100607,50000.00,99.120,3.097,,,,20100602,221336,1.00
B34C56DC71E839B1,D,059132F96,BALTIMORE CNTY MD MET DIST-67TH ISSUE,20010619,5.000,20180601,,,20100602,134112,20100607,500000.00,105.444,,,,,20100602,221336,1.00
D7339AE2B4276B9F,P,010632HL4,ALABAMA ST UNIV REV REF-GEN TUITION & FEE-SER A,20020101,4.900,20150101,,,20100602,134400,20100607,5000.00,103.625,3.137,,,,20100602,221336,1.00
73AE1B2DF01F38C4,S,4124864B5,HARFORD CNTY MD REF,20090601,3.000,20120601,,,20100602,134826,20100607,40000.00,105.771,0.087,,,,20100602,221336,1.00
C4FB7E3015D2C945,D,167592F33,CHICAGO ILL O HARE INTL ARPT REF-GEN-3RD LIEN-SER A,20041202,5.000,20290101,,,20100602,134815,20100607,25000.00,99.858,,,,,20100602,221336,1.00
77A206BF505F1606,S,167592F33,CHICAGO ILL O HARE INTL ARPT REF-GEN-3RD LIEN-SER A,20041202,5.000,20290101,,,20100602,134815,20100607,25000.00,101.928,4.527,,,,20100602,221336,1.00
173B50A5A1162EDA,S,45528SWN2,INDIANAPOLIS IND LOC PUB IMPT REF-SER D,20071108,5.000,20180201,,,20100602,134824,20100607,10000.00,112.485,3.150,,,,20100602,221336,1.00
240CFE71456F6447,S,73541TAP4,PORT ST LUCIE FLA RESH FACS VACCINE GENE THERAPY INST FLA,20100603,5.000,20420501,Y,,20100602,134751,20100607,50000.00,99.924,5.004,,,,20100602,221336,1.00
C2B649E17A28DFED,P,34073N5Y2,FLORIDA HSG FIN CORP REV AMT-HOMEOWNER MTG-SER 1,20080415,5.800,20280701,,,20100602,134833,20100607,45000.00,100.500,5.712,,,,20100602,221336,1.00
3C41A9359439F52B,S,57582NBM6,MASSACHUSETTS ST CONS LN-SER B,20020315,5.250,20120301,,,20100602,134832,20100607,55000.00,107.283,1.000,,,,20100602,221336,1.00
C54CE04899226ED0,D,34073N5Y2,FLORIDA HSG FIN CORP REV AMT-HOMEOWNER MTG-SER 1,20080415,5.800,20280701,,,20100602,134833,20100607,45000.00,101.000,,,,,20100602,221336,1.00
4BA707A5C3A39BA4,S,745145BK7,PUERTO RICO COMWLTH REF-PUB IMPT-FSA-CR,19980115,5.500,20110701,,,20100602,134612,20100607,500000.00,104.926,0.850,,,,20100602,221336,1.00
3EF486AB8E7CF51A,S,68607FXV7,OREGON ST PRIVATE ACTIVITY-SER B,19981001,4.875,20300801,,,20100602,134844,20100607,10000.00,100.000,4.793,,,,20100602,221336,1.00
4480497F77CE6681,S,798306LU8,SAN JUAN CALIF UNI SCH DIST ELECTION OF 2002,20070705,4.250,20130801,,,20100602,134842,20100607,20000.00,107.947,1.650,,,,20100602,221336,1.00
87073C278A1D11AD,D,56036YAL9,MAIN STR NAT GAS INC GA GAS SER B,20070109,5.000,20180315,,,20100602,134300,20100607,100000.00,103.990,,,,,20100602,221336,1.00
0A9D94329A5FCD1B,S,57586EDD0,MASSACHUSETTS ST HEALTH & EDL HARVARD UNIV-SER A,20090107,5.500,20361115,,,20100602,134834,20100629,100000.00,113.961,3.558,,,,20100602,221336,1.00
EF30990E35D2C823,P,649902JN4,NEW YORK ST DORM AUTH ST PERS EDUCATION-SER D,20061220,5.000,20230315,,,20100602,134832,20100607,200000.00,108.317,3.510,,,,20100602,221336,1.00
DF7FD55860F31339,S,73723RDS9,PORTSMOUTH VA REF-SER A,20060824,4.250,20210701,,,20100602,134800,20100607,15000.00,106.752,3.023,,,,20100602,221336,1.00
9EF1395A7FD070F3,P,97710VKX5,WISCONSIN ST HEALTH & EDL FACS VAR-REF-ST CAMILLUS HLTH CTR,20030619,,20230601,,,20100602,134845,20100603,5000.00,100.000,,,,,20100602,221336,1.00
B1B693892D8B59C6,D,38122NGG1,GOLDEN ST TOB SECURITIZATION ENHANCED-ASSET BKD-SER A,20050804,5.000,20450601,,,20100602,134718,20100607,1MM+,89.793,,P,,,20100602,221336,1.00
4BC903B963C13821,D,65820E4Y3,NORTH CAROLINA HSG FIN AGY HOME OWNERSHIP SER 16 A,20030916,5.375,20230101,,,20100602,134644,20100607,165000.00,101.850,,,,,20100602,221336,1.00
FF83C313AFCA4BF6,D,835101AU0,SOMERSET TWP PA MUN AUTH SWR ,20031215,4.550,20230515,,,20100602,134153,20100607,15000.00,99.000,,,,,20100602,221336,1.00
184E026E009DCC1B,D,576049W22,MASSACHUSETTS ST WTR RES AUTH REF-GEN-SER B,20070201,5.250,20290801,,,20100602,134751,20100607,15000.00,113.000,,,,,20100602,221336,1.00
7C68EC2BDF973768,D,937751S71,WASHINGTON CNTY MD REF-PUB IMPT,20100602,2.000,20140701,,,20100602,134800,20100607,20000.00,102.637,,,,,20100602,221336,1.00
BA70F1C70FC53B66,P,592597K56,METROPOLITAN TRANSN AUTH N Y CAP APPREC-TRANS FACS-SER 7,19930921,0.000,20120701,,,20100602,134800,20100607,30000.00,97.259,1.349,,,,20100602,221336,1.00
98700278B40C2A38,S,38122NWP3,GOLDEN ST TOB SECURITIZATION ENHANCED ASSET BKD-A-AGC-ICC,20050804,5.000,20350601,,,20100602,134842,20100607,15000.00,101.383,4.685,,,,20100602,221336,1.00
6D7D129BE038A17A,S,581850MU5,MC LEAN & WOODFORD CNTYS ILL ,20080428,3.250,20121201,,,20100602,134840,20100607,5000.00,104.475,1.410,,,,20100602,221336,1.00
3E8D230D154E5BE1,S,879662CZ5,TELL CITY TROY TWP IND SCH FIRST MTG-SER A,20100525,4.000,20200115,,,20100602,134616,20100607,15000.00,104.052,3.499,,,,20100602,221336,1.00
FD46BA478FF0FAAF,D,879662CZ5,TELL CITY TROY TWP IND SCH FIRST MTG-SER A,20100525,4.000,20200115,,,20100602,134600,20100607,15000.00,102.816,,,,,20100602,221336,1.00
17B1486FABEF3033,D,38122NWP3,GOLDEN ST TOB SECURITIZATION ENHANCED ASSET BKD-A-AGC-ICC,20050804,5.000,20350601,,,20100602,134847,20100607,15000.00,98.664,,,,,20100602,221336,1.00
8F59065102FFB3AC,S,10741LBN5,BREVARD CNTY FLA HEALTH FACS HEALTH FIRST INC PROJ,20051214,5.000,20340401,,,20100602,134846,20100607,5000.00,94.500,5.413,,,,20100602,221336,1.00
0DAD9976B53FC602,P,451913AH0,ILLINOIS DEV FIN AUTH ZERO-REGENCY PK-B-RMK 3/2/92,19911015,0.000,20250715,,,20100602,134856,20100607,500000.00,53.324,4.206,,,,20100602,221336,1.00
3F63257AC0036616,P,593237CV0,MIAMI BEACH FLA REDEV AGY TAX TAXABLE-CITY CTR-A-NATL IBC,19960801,8.950,20221201,,,20100602,134846,20100607,25000.00,108.776,2.864,,,,20100602,221336,1.00
004BEEA1E05B0E3C,S,414005EC8,HARRIS CNTY TEX SER C,20091230,5.000,20220815,,,20100602,134851,20100607,80000.00,112.447,3.410,,,,20100602,221336,1.00
D9BABAF4D4DB0630,S,93974ALK8,WASHINGTON ST MOTOR VEHICLE FUEL-SER 03-B,20021001,4.125,20170701,,,20100602,134838,20100607,10000.00,104.467,1.910,,,,20100602,221336,1.00
30F50136660FE9BE,S,499523TS7,KNOX CNTY TENN HEALTH EDL & CATHOLIC HEALTHCARE PARTNERS,20021201,5.250,20301001,,,20100602,134844,20100607,30000.00,103.149,3.814,,,,20100602,221336,1.00
7707F19190C4E941,S,567099GP5,MARICOPA CNTY ARIZ SCH DIST TAXABLE-SCH IMPT-PROJ 2009-A-2,20100610,5.626,20220701,Y,,20100602,134858,20100610,50000.00,102.250,5.333,,,,20100602,221336,1.00
62759BFD35EAD1AF,P,037060JT8,ANTIOCH AREA PUB FACS FING AGY REF-CMNTY FACS DIST NO 1989-1,20050721,3.600,20150801,,,20100602,134400,20100607,25000.00,95.875,4.506,,,,20100602,221336,1.00
3DD307FBBAAEF228,D,414005EC8,HARRIS CNTY TEX SER C,20091230,5.000,20220815,,,20100602,134851,20100607,80000.00,111.071,,,,,20100602,221336,1.00
E66E0D6D4F7527AC,D,93974ALK8,WASHINGTON ST MOTOR VEHICLE FUEL-SER 03-B,20021001,4.125,20170701,,,20100602,134838,20100607,10000.00,104.467,,,,,20100602,221336,1.00
445E5A9E952EFC2A,S,4424365M9,HOUSTON TEX WTR & SWR SYS REV PREREFUNDED-CAP APPREC-JR-A,19980604,0.000,20221201,,,20100602,134848,20100607,50000.00,63.054,3.729,,,,20100602,221336,1.00
73139DE0389E7724,P,107352CZ7,BRET HARTE CALIF UN HIGH SCH PREREFUNDED-REF,20060406,3.500,20130901,,,20100602,134400,20100607,5000.00,103.100,2.495,,,,20100602,221336,1.00
4F1F161C0283238F,S,2548398C0,DISTRICT COLUMBIA REV NATL ACADEMY SCIENCES-A,20100520,4.000,20220401,,,20100602,134844,20100607,20000.00,103.530,3.570,,,,20100602,221336,1.00
CF4C2532C93BBE95,S,64711NLL7,NEW MEXICO FIN AUTH REV TAXABLE-SR LIEN-PUB PJ-A-2,20100513,3.777,20160601,,,20100602,134700,20100603,100000.00,99.269,3.915,,,,20100602,221336,1.00
035B7C9DC4F26A29,D,57582NBM6,MASSACHUSETTS ST CONS LN-SER B,20020315,5.250,20120301,,,20100602,134832,20100607,55000.00,107.283,,,,,20100602,221336,1.00
262070ED7DB7A4BE,D,4424365M9,HOUSTON TEX WTR & SWR SYS REV PREREFUNDED-CAP APPREC-JR-A,19980604,0.000,20221201,,,20100602,134848,20100607,50000.00,62.123,,,,,20100602,221336,1.00
302527845604F695,D,176553EW1,CITIZENS PPTY INS CORP FLA HIGH RISK-SR SECD-A-1,20100406,4.000,20170601,,,20100602,134329,20100607,550000.00,100.325,,S,,,20100602,221336,1.00
CC87C743A68170B8,S,896858BF3,TRIVIEW COLO MET DIST REF,20090924,4.500,20271101,,,20100602,134900,20100607,100000.00,102.972,4.115,,,,20100602,221336,1.00
DA7D8C780959DA34,S,13066YMR7,CALIFORNIA ST DEPT WTR RES PWR SER H,20080320,5.000,20210501,,,20100602,134858,20100607,5000.00,108.712,3.717,,,,20100602,221336,1.00
98D5800A6A25EC96,S,64966DQG7,NEW YORK N Y SER D,20041110,5.000,20221101,,,20100602,134600,20100607,75000.00,107.755,3.100,,,,20100602,221336,1.00
CCB234261CEB6F66,D,25476WBF7,DISTRICT COLUMBIA BALLPARK REV SER B-1,20060515,4.625,20360201,,,20100602,134906,20100607,25000.00,88.300,,,,,20100602,221336,1.00
25F188AF564D1275,S,38122NHG0,GOLDEN ST TOB SECURITIZATION ENHANCED-ASSET BKD-A-AGC-ICC,20050804,5.000,20450601,,,20100602,134800,20100607,50000.00,97.736,5.140,,,,20100602,221336,1.00
8C26032B788B2EF9,S,673475CB3,OAKLAND MICH SCHS INTER SCH TAXABLE-SCH BLDG & SITE-,20100602,6.250,20270501,,,20100602,134901,20100607,50000.00,101.863,5.997,,,,20100602,221336,1.00
A3336AB4C1EB4540,P,107352DL7,BRET HARTE CALIF UN HIGH SCH UNREFUNDED BAL-REF,20060406,3.500,20130901,,,20100602,134400,20100607,5000.00,96.400,4.712,,,,20100602,221336,1.00
FAE3AB59DA304AB0,P,130685NG1,CALIFORNIA ST PUB WKS BRD CALIF CMNTY COLLEGES-SER E,20080424,4.000,20160401,,,20100602,134400,20100607,15000.00,97.600,4.472,,,,20100602,221336,1.00
BCF00F3BED48DEA5,D,93974ALK8,WASHINGTON ST MOTOR VEHICLE FUEL-SER 03-B,20021001,4.125,20170701,,,20100602,134838,20100607,10000.00,104.467,,,,,20100602,221336,1.00
FDADDCD50F3898EA,S,38122NWP3,GOLDEN ST TOB SECURITIZATION ENHANCED ASSET BKD-A-AGC-ICC,20050804,5.000,20350601,,,20100602,134900,20100607,20000.00,101.383,4.685,,,,20100602,221336,1.00
F9262B1B23AC2F2D,S,186167FB3,CLEVELAND HILL N Y UN FREE SCH ,20100621,3.125,20190615,Y,,20100602,134908,20100621,15000.00,100.977,3.000,,,,20100602,221336,1.00
DFA8461C72F73BF3,D,251237J20,DETROIT MICH SEW DISP REV REF-SECOND LIEN-SER C,20050405,5.000,20140701,,,20100602,134816,20100607,45000.00,103.307,,,,,20100602,221336,1.00
5E9EDEE58480C7EF,P,97710VLB2,WISCONSIN ST HEALTH & EDL FACS VAR-REF-MARIAN COLLEGE,20030626,,20220201,,,20100602,134907,20100603,5000.00,100.000,,,,,20100602,221336,1.00
A01E1A98460C1E9C,S,341150SY7,FLORIDA ST DEPT TRANS-RIGHT OF WAY-SER A,20040615,5.000,20340701,,,20100602,134908,20100607,20000.00,105.720,3.701,,,,20100602,221336,1.00
518C9A0CD73FBCB5,S,176553BY0,CITIZENS PPTY INS CORP FLA REF-SR SECD-HIGH RISK ACCT-A,20070226,5.000,20150301,,,20100602,134906,20100607,20000.00,106.483,3.501,,,,20100602,221336,1.00
668C3500ABFA10CF,P,13068H3L6,CALIFORNIA ST PUB WKS BRD REF-REGENTS UNIV CALIF-SER A,20010301,5.250,20130601,,,20100602,134400,20100607,25000.00,108.450,2.303,,,,20100602,221336,1.00
3D65EA4D8AFAB9FE,D,13066YMR7,CALIFORNIA ST DEPT WTR RES PWR SER H,20080320,5.000,20210501,,,20100602,134903,20100607,5000.00,106.712,,,,,20100602,221336,1.00
C98F9E699FCD96DC,D,673475CB3,OAKLAND MICH SCHS INTER SCH TAXABLE-SCH BLDG & SITE-,20100602,6.250,20270501,,,20100602,134901,20100607,50000.00,100.358,,,,,20100602,221336,1.00
A7492D2C82EDD032,D,38122NWP3,GOLDEN ST TOB SECURITIZATION ENHANCED ASSET BKD-A-AGC-ICC,20050804,5.000,20350601,,,20100602,134908,20100607,20000.00,98.664,,,,,20100602,221336,1.00
3BFA7E89DD203878,D,942044JN9,WATERTOWN MASS ,20001115,4.850,20101115,,,20100602,134556,20100607,50000.00,101.679,,S,,,20100602,221336,1.00
7973B5BF944E4018,D,176553BY0,CITIZENS PPTY INS CORP FLA REF-SR SECD-HIGH RISK ACCT-A,20070226,5.000,20150301,,,20100602,134913,20100607,20000.00,105.325,,,,,20100602,221336,1.00
2B350BB841182FF7,S,278065ZC4,EATON CNTY MICH EATON CNTY BLDG AUTH,20070601,5.000,20270901,,,20100602,134900,20100607,25000.00,107.312,3.832,,,,20100602,221336,1.00
4D862E0201659E95,P,25476WAQ4,DISTRICT COLUMBIA BALLPARK REV SER B-1,20060515,5.250,20140201,,,20100602,134400,20100607,25000.00,108.000,2.922,,,,20100602,221336,1.00
3BDA23CC3CB8AC57,P,759136LN2,REGIONAL TRANSN DIST COLO FASTRACKS PROJ-SER A,20061019,5.000,20361101,,,20100602,134850,20100607,500000.00,116.125,2.278,,,,20100602,221336,1.00
E9DE536A15E98889,P,38122NBV3,GOLDEN ST TOB SECURITIZATION ENHANCED-ASSET BKD-SER B,20030930,5.500,20330601,,,20100602,134850,20100607,955000.00,111.500,1.541,,,,20100602,221336,1.00
3449E0423169D08E,S,13066YPX1,CALIFORNIA ST DEPT WTR RES PWR SER L,20100512,4.000,20220501,,,20100602,134818,20100607,200000.00,102.048,3.750,,,,20100602,221336,1.00
BF8D916A721DDCD6,S,341535VH2,FLORIDA ST BRD ED PUB ED REF-CAP OUTLAY-SER D,20050601,5.000,20250601,,,20100602,134909,20100607,35000.00,108.592,3.302,,,,20100602,221336,1.00
44CC1EE14D4504EC,P,731125JZ4,POLK CNTY FLA SCH BRD CTFS REF-SER A,20100323,4.000,20190101,,,20100602,134854,20100607,50000.00,100.650,3.910,,,,20100602,221336,1.00
8E3ACF4F4161C277,S,119683AG5,BUFFALO N Y FISCAL STABILITY SER A,20040629,5.250,20110815,,,20100602,134903,20100607,250000.00,105.315,0.750,,,,20100602,221336,1.00
29BF5B8582F19B80,S,491269CW4,KENTUCKY ECONOMIC DEV FIN AUTH KINGS DAUGHTER MED-SER A,20100401,5.000,20400201,,,20100602,134911,20100607,10000.00,100.000,4.999,,,,20100602,221336,1.00
7E0DD5358CC5869C,P,25476WBF7,DISTRICT COLUMBIA BALLPARK REV SER B-1,20060515,4.625,20360201,,,20100602,134920,20100607,25000.00,88.300,5.479,,,,20100602,221336,1.00
6B8FAD4240C3DA1A,D,341535VH2,FLORIDA ST BRD ED PUB ED REF-CAP OUTLAY-SER D,20050601,5.000,20250601,,,20100602,134909,20100607,35000.00,107.592,,,,,20100602,221336,1.00
CB3D0B4B822EFB8C,D,904264BA5,UNADILLA VY N Y CENT SCH DIST ,20040315,4.250,20280615,,,20100602,134907,20100607,20000.00,99.876,,,,,20100602,221336,1.00
F44EFC1926F0F416,S,645788Z37,NEW JERSEY ENVIRONMENTAL UNREFUNDED BAL-ENVIRONMENTAL-A,20071108,4.250,20230901,,,20100602,134900,20100607,20000.00,105.850,3.206,,,,20100602,221336,1.00
8FD362B61AB4364F,S,645788Z37,NEW JERSEY ENVIRONMENTAL UNREFUNDED BAL-ENVIRONMENTAL-A,20071108,4.250,20230901,,,20100602,134900,20100607,25000.00,105.850,3.206,,,,20100602,221336,1.00
ED6B24207F76A4F9,S,645788Z37,NEW JERSEY ENVIRONMENTAL UNREFUNDED BAL-ENVIRONMENTAL-A,20071108,4.250,20230901,,,20100602,134900,20100607,25000.00,105.850,3.206,,,,20100602,221336,1.00
13E3D02FC3BAC2B4,S,645788Z37,NEW JERSEY ENVIRONMENTAL UNREFUNDED BAL-ENVIRONMENTAL-A,20071108,4.250,20230901,,,20100602,134900,20100607,25000.00,105.850,3.206,,,,20100602,221336,1.00
0CF8EE5997E20C51,S,645788Z37,NEW JERSEY ENVIRONMENTAL UNREFUNDED BAL-ENVIRONMENTAL-A,20071108,4.250,20230901,,,20100602,134900,20100607,25000.00,105.850,3.206,,,,20100602,221336,1.00
B9057470749F7DFF,P,287290HK9,ELK GROVE CALIF UNI SCH DIST CMNTY FACS DIST NO 1-1998,20031101,4.000,20151201,,,20100602,134400,20100607,30000.00,97.600,4.499,,,,20100602,221336,1.00
B5B037F114CAB8FB,S,904264BA5,UNADILLA VY N Y CENT SCH DIST ,20040315,4.250,20280615,,,20100602,134907,20100607,20000.00,102.876,3.554,,,,20100602,221336,1.00
5882156C2A6F296C,S,040624BC1,ARIZONA ST LOTTERY REV SER A,20100615,4.000,20270701,Y,,20100602,134917,20100615,20000.00,97.953,4.169,,,,20100602,221336,1.00
B73E674E3BD3431A,D,160075PJ0,CHARLESTON CNTY S C SCH DIST ,20010615,5.000,20250201,,,20100602,134815,20100607,85000.00,106.278,,S,,,20100602,221336,1.00
14BB9917EBD94BA4,D,040624BC1,ARIZONA ST LOTTERY REV SER A,20100615,4.000,20270701,Y,,20100602,134917,20100615,20000.00,96.032,,,,,20100602,221336,1.00
3D0250910A21EF94,D,438209HZ4,HONEOYE FALLS LIMA N Y CENT ,20091124,2.750,20150615,,,20100602,134234,20100607,30000.00,100.491,,,,,20100602,221336,1.00
1C7DF0E912AC8683,D,64605LVR6,NEW JERSEY ST EDL FACS AUTH PRINCETON UNIV-SER B,20050601,5.000,20170701,,,20100602,134056,20100607,15000.00,109.374,,S,,,20100602,221336,1.00
71987CA976A9105B,D,311450FC9,FARMINGTON N MEX POLLUTN CTL REF-AMT-PUB SVC-N MEX-SER F,20100609,6.250,20400601,Y,,20100602,134853,20100609,600000.00,100.000,,S,,,20100602,221336,1.00
8535D0D92FB9A4CC,S,231266DT1,CURATORS UNIV MO SYS FACS REV SYS FACS-SER A,20060207,4.250,20281101,,,20100602,134927,20100607,10000.00,100.500,3.877,,,,20100602,221336,1.00
698F50A1E7FE2A62,S,154742FF2,CENTRAL OREGON CMNTY COLLEGE ,20100617,3.850,20300615,Y,,20100602,134930,20100617,10000.00,100.000,3.849,,,,20100602,221336,1.00
E307AB3605E50D99,S,375290AR4,GILBERT ARIZ PUB FACS MUN PPTY ,20011001,4.700,20170701,,,20100602,134912,20100607,25000.00,102.226,3.572,,,,20100602,221336,1.00
C736CA4269CD0FAC,D,524357CX6,LEESBURG FLA CAP IMPT REV ,20040804,5.250,20341001,,,20100602,134200,20100607,50000.00,103.899,,,,,20100602,221336,1.00
AA892EB43C9AA62A,S,13077CAX2,CALIFORNIA ST UNIV REV SYSTEMWIDE-SER A,20030101,5.250,20191101,,,20100602,134912,20100607,500000.00,109.942,1.720,,,,20100602,221336,1.00
00DD95084783D701,S,592112DB9,METROPOLITAN GOVT NASHVILLE & ,20080312,5.000,20230101,,,20100602,134928,20100607,25000.00,112.791,3.091,,,,20100602,221336,1.00
463D55F409AFE963,S,649883CL7,NEW YORK ST MTG AGY HOMEOWNER VAR-AMT-SER 142,20070201,,20371001,,,20100602,133200,20100602,1MM+,100.000,0.000,,,,20100602,221336,1.00
B1804D140B5EC483,P,977468AR8,WITTENBERG WIS INDL DEV REV VAR-NUESKES MEAT PRODUCTS INC,20051215,,20251201,,,20100602,134928,20100603,15000.00,100.000,,,,,20100602,221336,1.00
05C00C4FCA8779B8,D,691610BF5,OXFORD MICH CMNTY SCHS TAXABLE-SCH BLDG & SITE-SER B,20100511,6.625,20270501,,,20100602,134800,20100607,220000.00,102.357,,,,,20100602,221336,1.00
DE4880385A84EA25,S,49140MHV4,KENTUCKY RURAL WTR FIN CORP REF-FLEXIBLE TERM PROG-SER A,20040201,4.375,20300201,,,20100602,134934,20100607,5000.00,101.000,4.135,,,,20100602,221336,1.00
F84DB66E26E5271A,P,396066AW2,GREENVILLE CNTY S C SCH DIST BLDG EQUITY SOONER TOMORROW,20020315,5.500,20281201,,,20100602,134929,20100607,10000.00,110.053,1.742,,,,20100602,221336,1.00
B356FC03A168EDDA,S,518021NQ9,LAS VIRGENES CALIF UNI SCH CAP APPREC-SER A,19980224,0.000,20191101,,,20100602,134900,20100607,105000.00,65.815,4.500,,,,20100602,221336,1.00
ADA9F6CA117B7382,S,26822LDP6,E-470 PUB HWY AUTH COLO REV CAP APPREC-SR-SER B,20000510,0.000,20220901,,,20100602,134922,20100607,45000.00,49.196,5.883,,,,20100602,221336,1.00
D3B8301D72ABC006,P,43232VRD5,HILLSBOROUGH CNTY FLA SCH BRD VAR-MASTER LEASE PROG-SER A,20080701,,20230701,,,20100602,134912,20100602,1MM+,100.000,0.000,,,,20100602,221336,1.00
C0CAC7E5F7F42C06,S,43232VRD5,HILLSBOROUGH CNTY FLA SCH BRD VAR-MASTER LEASE PROG-SER A,20080701,,20230701,,,20100602,134912,20100602,1MM+,100.000,0.000,,,,20100602,221336,1.00
1296F0E7BECB2D3B,S,66285WFS0,NORTH TEX TWY AUTH REV TAXABLE-SUB LIEN-SER B-2,20100513,8.910,20300201,,,20100602,134936,20100607,25000.00,102.000,8.598,,,,20100602,221336,1.00
1BF5DD91CDB4A15B,P,082744BG7,BENTON & LINN CNTYS ORE SCH ,20030215,4.250,20180601,,,20100602,134743,20100607,45000.00,106.500,1.995,,,,20100602,221336,1.00
97E0889EFB29104E,D,26822LDP6,E-470 PUB HWY AUTH COLO REV CAP APPREC-SR-SER B,20000510,0.000,20220901,,,20100602,134922,20100607,45000.00,48.232,,,,,20100602,221336,1.00
E1CD11457145C9F8,D,13062TH80,CALIFORNIA ST REF,20070401,4.250,20330801,,,20100602,134800,20100607,10000.00,85.965,,,,,20100602,221336,1.00
1936929D7721A37A,D,167592F33,CHICAGO ILL O HARE INTL ARPT REF-GEN-3RD LIEN-SER A,20041202,5.000,20290101,,,20100602,134815,20100607,25000.00,99.808,,,,,20100602,221336,1.00
A98978885FF52552,D,904264BA5,UNADILLA VY N Y CENT SCH DIST ,20040315,4.250,20280615,,,20100602,134907,20100607,20000.00,99.876,,,,,20100602,221336,1.00
8729170D25E11F72,D,38122NBV3,GOLDEN ST TOB SECURITIZATION ENHANCED-ASSET BKD-SER B,20030930,5.500,20330601,,,20100602,134356,20100607,955000.00,111.920,,S,,,20100602,221336,1.00
AB2E74065E322ED3,P,64711RAZ9,NEW MEXICO FIN AUTH ST TRANSN SR LIEN-SER A,20040520,5.250,20160615,,,20100602,134947,20100607,10000.00,107.253,3.309,,,,20100602,221336,1.00
E69DB8B5AEB2F980,S,544712XD9,LOS ANGELES CNTY CALIF MET PROP A FIRST TIER SR-SER A,20050713,5.000,20130701,,,20100602,134944,20100607,20000.00,109.661,1.750,,,,20100602,221336,1.00
86822872CAF184AE,S,549050FJ6,LOYALSOCK TWP PA SCH DIST ,20100615,3.200,20181101,Y,,20100602,134729,20100615,25000.00,101.202,2.956,,,,20100602,221336,1.00
56892F32789413E6,S,796253NT5,SAN ANTONIO TEX ELEC & GAS REV PREREFUNDED-SER 2000,19920801,5.000,20170201,,,20100602,134936,20100607,30000.00,112.076,2.984,,,,20100602,221336,1.00
AF8D0A1EB272B8AD,D,549050FJ6,LOYALSOCK TWP PA SCH DIST ,20100615,3.200,20181101,Y,,20100602,134700,20100615,25000.00,100.000,,,,,20100602,221336,1.00
C0CB28BA0C360F1D,S,20774U3L7,CONNECTICUT ST HEALTH & EDL STAMFORD HOSP-SER I,20100527,4.250,20200701,,,20100602,134939,20100607,20000.00,101.224,4.100,,,,20100602,221336,1.00
330B3DCC5372E815,P,20772GVP0,CONNECTICUT ST SER F,20061214,5.000,20201201,,,20100602,134929,20100607,20000.00,109.875,3.296,,,,20100602,221336,1.00
C0E5930DCE05E92F,S,447258KN3,HUNTSVILLE TEX CTFS OBLIG,20011115,4.900,20200815,,,20100602,134937,20100607,50000.00,103.687,1.751,,,,20100602,221336,1.00
076F2927691BB138,P,726083CA4,PLACER UN HIGH SCH DIST CALIF ,20050324,3.875,20170301,,,20100602,134921,20100607,385000.00,103.040,2.079,,,,20100602,221336,1.00
50069037166B91AE,D,447258KN3,HUNTSVILLE TEX CTFS OBLIG,20011115,4.900,20200815,,,20100602,134939,20100607,50000.00,103.687,,,,,20100602,221336,1.00
0D4B07BAA8AD8CA1,S,63968AFN0,NEBRASKA PUB PWR DIST REV GEN-SER B-1,20050217,5.000,20110101,,,20100602,134614,20100604,550000.00,102.374,0.850,,,,20100602,221336,1.00
13117087FD754D84,S,59333TBS8,MIAMI-DADE CNTY FLA PUB FACS REF-JACKSON HEALTH SYS-SER B,20050927,5.000,20160601,,,20100602,134916,20100607,75000.00,105.866,3.700,,,,20100602,221336,1.00
019DCC54CC4194D6,S,427585DW1,HERMITAGE PA MUN AUTH SWR REV GTD-SER A,20100615,3.750,20240201,Y,,20100602,134950,20100629,20000.00,99.999,3.750,,,,20100602,221336,1.00
A36782E386E07D81,S,90341UAR3,USF FING CORP FLA CTFS PARTN MASTER LEASE PROG-SER A,20050525,5.000,20210701,,,20100602,134941,20100607,50000.00,105.245,3.850,,,,20100602,221336,1.00
084679A431363981,P,646107VS8,NEW JERSEY ST HSG & MTG FIN AMT-SER A ,19971201,5.650,20400501,,,20100602,134943,20100607,200000.00,98.712,5.740,,,,20100602,221336,1.00
754907DC9C4E70D4,D,797646LB0,SAN FRANCISCO CALIF CITY & CLEAN & SAFE NEIGHBORHOOD PKS,20080828,4.500,20250615,,,20100602,134805,20100607,550000.00,101.571,,S,,,20100602,221336,1.00
A51EEFE317C00B6D,D,59333TBS8,MIAMI-DADE CNTY FLA PUB FACS REF-JACKSON HEALTH SYS-SER B,20050927,5.000,20160601,,,20100602,134900,20100607,75000.00,105.866,,,,,20100602,221336,1.00
F688E78357E42106,D,90341UAR3,USF FING CORP FLA CTFS PARTN MASTER LEASE PROG-SER A,20050525,5.000,20210701,,,20100602,134941,20100607,50000.00,103.995,,,,,20100602,221336,1.00
086DA98876831227,D,646107VS8,NEW JERSEY ST HSG & MTG FIN AMT-SER A ,19971201,5.650,20400501,,,20100602,134943,20100607,200000.00,99.208,,,,,20100602,221336,1.00
4C77A3AAC48EEEBF,D,842475ZS7,SOUTHERN CALIF PUB PWR AUTH MAGNOLIA PWR PROJ-SER A-2003-1,20030315,5.000,20330701,,,20100602,134832,20100607,500000.00,111.909,,P,,,20100602,221336,1.00
1B5F8A758708305F,S,93978TEK1,WASHINGTON ST HSG FIN COMMN AMT-SINGLE-FAMILY PROG-SER 2A,20070329,4.600,20271201,,,20100602,134954,20100607,15000.00,99.094,4.676,,,,20100602,221336,1.00
518CDC5A63749818,S,68825PAA2,OSHKOSH WIS REDEV AUTH REDEV TAXABLE,20060628,6.250,20310901,,,20100602,134942,20100607,20000.00,99.097,6.327,,,,20100602,221336,1.00
981F2CCB52AF4544,S,38122NPB2,GOLDEN ST TOB SECURITIZATION ASSET-BKD-SR-SER A-1,20070314,5.125,20470601,,,20100602,134910,20100607,60000.00,68.050,7.763,,,,20100602,221336,1.00
2DF37001A278F286,P,266463CY2,DURANGO COLO SALES & USE TAX ,20070313,4.000,20221201,,,20100602,134959,20100607,10000.00,93.530,4.690,,,,20100602,221336,1.00
A655B58FF3D35753,D,988176CG6,YUBA CALIF CMNTY COLLEGE DIST CAP APPREC-ELECTION 2006-B,20070607,0.000,20440801,,,20100602,134656,20100607,630000.00,10.160,,S,,,20100602,221336,1.00
2BAAD5A6B0D864A8,S,19648AST3,COLORADO HEALTH FACS AUTH REV SISTERS LEAVENWORTH-A,20100520,5.000,20400101,,,20100602,135002,20100607,55000.00,102.825,4.630,,,,20100602,221336,1.00
A0A59AB7F1F148D4,D,68825PAA2,OSHKOSH WIS REDEV AUTH REDEV TAXABLE,20060628,6.250,20310901,,,20100602,134946,20100607,20000.00,97.692,,,,,20100602,221336,1.00
0E90747E717D55E3,D,38122NPB2,GOLDEN ST TOB SECURITIZATION ASSET-BKD-SR-SER A-1,20070314,5.125,20470601,,,20100602,134910,20100607,60000.00,66.750,,,,,20100602,221336,1.00
839D2E6C076E4C34,D,02765PAE5,AMERICAN MUN PWR-OHIO INC PREPAYMENT-SER A,20070801,5.000,20120201,,,20100602,133756,20100607,50000.00,104.302,,P,,,20100602,221336,1.00
7968F45181830875,D,082744BG7,BENTON & LINN CNTYS ORE SCH ,20030215,4.250,20180601,,,20100602,134743,20100607,45000.00,107.000,,,,,20100602,221336,1.00
F05472B734348AD4,S,130658KW6,CALIFORNIA ST DEPT VET AFFAIRS AMT-SER B,20071220,5.200,20321201,,,20100602,134500,20100607,1MM+,94.309,5.650,,,,20100602,221336,1.00
144CC79A9E86A559,S,91417KFE6,UNIVERSITY COLO ENTERPRISE SYS REF & IMPT,20050428,5.000,20230601,,,20100602,134951,20100607,90000.00,109.193,3.000,,,,20100602,221336,1.00
066C4D0232C9BF0A,S,809545NT9,SCOTT CNTY KY SCH DIST FIN SECOND SER,20070401,4.250,20260401,,,20100602,134957,20100607,10000.00,101.000,4.080,,,,20100602,221336,1.00
18BD38AB00445004,S,61204KHV6,MONTANA FAC FIN AUTH REV SISTERS LEAVENWORTH-SER A,20100520,4.750,20400101,,,20100602,135001,20100607,50000.00,101.000,4.619,,,,20100602,221336,1.00
DE4552FA8B98C3D9,S,431022QE5,HIGHLANDS CNTY FLA HEALTH FACS UNREF BAL-ADVENTIST-D-NATL IBC,20051018,5.000,20351115,,,20100602,134954,20100607,50000.00,100.500,4.893,,,,20100602,221336,1.00
B74FE38FB563ED74,P,469156AB9,JACKSON WIS CMNTY DEV AUTH VAR-RYTEC/WINFIELD PROJ,20011227,,20211201,,,20100602,134958,20100603,5000.00,100.000,,,,,20100602,221336,1.00
C8181B2E821CBB21,S,516598BJ7,LAPEER MICH CMNTY SCHS SCH BLDG & SITE,20071204,5.000,20330501,,,20100602,134957,20100607,15000.00,103.676,4.443,,,,20100602,221336,1.00
A2D2087D596797AA,S,235308HN6,DALLAS TEX INDPT SCH DIST REF-BLDG-SER A,20041101,5.000,20290815,,,20100602,134959,20100607,50000.00,107.628,3.045,,,,20100602,221336,1.00
68A6D95AEA8DDDFE,P,2463803R8,DELAWARE ST SER 2009C,20091022,5.000,20181001,,,20100602,134600,20100607,50000.00,117.072,2.694,,,,20100602,221336,1.00
F43210794EA2194E,S,199098AQ7,COLUMBUS-FRANKLIN CNTY OHIO TAXABLE-CAP FD-TAX CR-A,20100527,6.625,20270815,,,20100602,134954,20100604,20000.00,101.500,6.279,,,,20100602,221336,1.00
C48EE9F7449E7D1A,D,4424365M9,HOUSTON TEX WTR & SWR SYS REV PREREFUNDED-CAP APPREC-JR-A,19980604,0.000,20221201,,,20100602,134932,20100607,50000.00,62.123,,,,,20100602,221336,1.00
7B29DC4478CA224C,D,516598BJ7,LAPEER MICH CMNTY SCHS SCH BLDG & SITE,20071204,5.000,20330501,,,20100602,134957,20100607,15000.00,102.650,,,,,20100602,221336,1.00
84A0234F25212A9A,D,235308HN6,DALLAS TEX INDPT SCH DIST REF-BLDG-SER A,20041101,5.000,20290815,,,20100602,134959,20100607,50000.00,106.563,,,,,20100602,221336,1.00
3F0AEF553F34B849,S,79575DVC1,SALT RIVER PROJ ARIZ AGRIC SALT RIVER PROJ-SER A,20060713,5.000,20370101,,,20100602,135003,20100701,100000.00,106.000,3.781,,,,20100602,221336,1.00
D1B91AC5B1EE449D,S,927781SV7,VIRGINIA COLLEGE BLDG AUTH VA PUB HIGHER ED FING PG-B,20091209,4.250,20320901,,,20100602,134957,20100607,20000.00,99.601,4.278,,,,20100602,221336,1.00
485076CDF04E72AE,S,1675923N2,CHICAGO ILL O HARE INTL ARPT GEN APRT-THIRD LIEN-SER B,20080131,5.000,20180101,,,20100602,135005,20100607,25000.00,109.900,3.310,,,,20100602,221336,1.00
B6D671901C36C45C,S,45200B3U0,ILLINOIS FIN AUTH REV PALOS CMNTY HOSP-SER A,20070517,4.500,20370515,,,20100602,134900,20100607,10000.00,81.149,5.906,,,,20100602,221336,1.00
C5CC3D26AB3F159D,S,677520JB5,OHIO ST COMMON SCHS-SER A,20060201,4.500,20240915,,,20100602,135010,20100607,50000.00,105.924,3.152,,,,20100602,221336,1.00
B7EE56FE97E0475E,S,70917RC60,PENNSYLVANIA ST HIGHER EDL EDINBORO UNIV FNDTN,20100601,5.000,20200701,,,20100602,135009,20100607,100000.00,100.000,5.000,,,,20100602,221336,1.00
7C81ADDEAF404AF0,S,167486LE7,CHICAGO ILL UNREFUNDED BALANCE,20040824,5.500,20160101,,,20100602,135009,20100607,5000.00,111.650,3.198,,,,20100602,221336,1.00
1321C8A3BE35FD61,D,38122NBV3,GOLDEN ST TOB SECURITIZATION ENHANCED-ASSET BKD-SER B,20030930,5.500,20330601,,,20100602,134850,20100607,955000.00,111.500,,,,,20100602,221336,1.00
A00330FB513C87D2,D,70917RC60,PENNSYLVANIA ST HIGHER EDL EDINBORO UNIV FNDTN,20100601,5.000,20200701,,,20100602,135009,20100607,100000.00,99.500,,,,,20100602,221336,1.00
F90AFD2CB0C00969,D,797646LB0,SAN FRANCISCO CALIF CITY & CLEAN & SAFE NEIGHBORHOOD PKS,20080828,4.500,20250615,,,20100602,134830,20100607,550000.00,101.377,,P,,,20100602,221336,1.00
E8560C2156422DAD,D,64966CE80,NEW YORK N Y SER G,20040226,5.000,20140801,,,20100602,134044,20100607,250000.00,113.347,,,,,20100602,221336,1.00
9A6970D1821C0C7C,D,18925PAQ1,CLOVERLEAF OHIO LOC SCH DIST TAXABLE-SER B-BUILD AMER BDS,20091022,7.750,20380301,,,20100602,134705,20100607,45000.00,98.080,,S,,,20100602,221336,1.00
7A13FF40C0E30674,P,672325SP3,OAKLAND CALIF UNI SCH DIST REF,20070801,5.000,20250801,,,20100602,130320,20100607,50000.00,97.932,5.198,,,,20100602,221336,1.00
B2DAFA8DF9EE2530,S,686499AL8,ORLANDO FLA TOURIST DEV TAX SR-6TH CENT CONTRACT PMTS-A,20080313,5.250,20381101,,,20100602,135012,20100628,20000.00,103.530,4.675,,,,20100602,221336,1.00
21899AEA7388B616,P,251093F47,DETROIT MICH REF-CAP IMPT-SER B,20050629,5.000,20190401,,,20100602,135004,20100607,20000.00,84.625,7.404,,,,20100602,221336,1.00
BF204BFE8FB6D1A0,S,01757LCR5,ALLEN CNTY OHIO HOSP FACS REV CATHOLIC HLTHCARE-SER A,20100504,5.000,20350601,,,20100602,135011,20100607,10000.00,101.000,4.772,,,,20100602,221336,1.00
9D5047FBE61BC79C,S,199820TT8,COMAL TEX INDPT SCH DIST REF-SER A,20061101,4.000,20180201,,,20100602,135010,20100607,25000.00,106.943,2.412,,,,20100602,221336,1.00
268BAB930377C3CC,D,199820TT8,COMAL TEX INDPT SCH DIST REF-SER A,20061101,4.000,20180201,,,20100602,135010,20100607,25000.00,106.043,,,,,20100602,221336,1.00
3E545A058D7A21D8,S,13063AG65,CALIFORNIA ST VAR PURP,20080301,5.250,20380301,,,20100602,135019,20100607,20000.00,102.500,4.857,,,,20100602,221336,1.00
9E35AC448316EB0E,S,347658QS8,FORT LAUDERDALE FLA WTR & SWR ,20100610,3.000,20140301,Y,,20100602,135021,20100610,250000.00,105.250,1.544,,,,20100602,221336,1.00
52CFD76D71D43337,P,13062PRU8,CALIFORNIA ST ,20040401,5.000,20220401,,,20100602,135023,20100607,25000.00,100.178,4.946,,,,20100602,221336,1.00
CCEC4A1DF0FC5E3D,S,914713D82,UNIVERSITY N C CHAPEL HILL REV GEN-SER A,20091202,5.000,20161201,,,20100602,135006,20100607,550000.00,117.491,2.100,,,,20100602,221336,1.00
7C9454388DE73F9C,D,347658QS8,FORT LAUDERDALE FLA WTR & SWR ,20100610,3.000,20140301,Y,,20100602,135021,20100610,250000.00,105.000,,,,,20100602,221336,1.00
60EE092352122C85,P,518467BH7,LAUDERDALE CNTY & FLORENCE ALA COFFEE HEALTH GROUP-SER A,19990729,5.250,20240701,,,20100602,135026,20100607,20000.00,93.125,5.979,,,,20100602,221336,1.00
0D10176821B61067,D,13062PRU8,CALIFORNIA ST ,20040401,5.000,20220401,,,20100602,135023,20100607,25000.00,100.678,,,,,20100602,221336,1.00
EA52B4CF02150671,S,57563CCJ9,MASSACHUSETTS DEPT TRANSN MET SR-SER B,20100527,4.375,20270101,,,20100602,135021,20100607,50000.00,101.875,4.135,,,,20100602,221336,1.00
9541C835F5BF20D9,P,442565XB8,HOWARD CNTY MD CONS PUB IMPT-SER A,20060115,3.750,20140215,,,20100602,135025,20100607,50000.00,107.084,1.715,,,,20100602,221336,1.00
2ACC7B6700C83D0F,S,873519LT7,TACOMA WASH ELEC SYS REV REF-SER B,20051004,4.250,20190101,,,20100602,135026,20100607,25000.00,104.500,3.278,,,,20100602,221336,1.00
BBFFF83812D4E3C4,D,59465CJ81,MICHIGAN ST HOSP FIN AUTH REV REF-DETROIT MED CTR OBLIG GP-A,19930101,6.500,20180815,,,20100602,134501,20100607,30000.00,96.626,,,,,20100602,221336,1.00
A92CDF5D2951EE19,D,796253NT5,SAN ANTONIO TEX ELEC & GAS REV PREREFUNDED-SER 2000,19920801,5.000,20170201,,,20100602,134933,20100607,30000.00,110.701,,,,,20100602,221336,1.00
56CABEC91F4DE472,S,745190J25,PUERTO RICO COMWLTH HWY & PREREFUNDED-SER D,20020207,5.000,20270701,,,20100602,134921,20100603,20000.00,108.160,1.021,,,,20100602,221336,1.00
A9902A47E0F04C6F,S,274605RX4,EAST PROVIDENCE R I ,20100526,4.000,20160515,,,20100602,135000,20100607,25000.00,107.025,2.711,,,,20100602,221336,1.00
2A7BFC68485067A5,S,64966DLL1,NEW YORK N Y SUBSER C-1,20040818,5.250,20240815,,,20100602,134900,20100607,30000.00,107.687,3.270,,,,20100602,221336,1.00
71A77D986FD3B86A,S,161351AT8,CHARTIERS TWP PA ,20100707,4.500,20400801,Y,,20100602,135034,20100707,100000.00,97.977,4.625,,,,20100602,221336,1.00
244C5EB3AD7DE81C,S,675383KG7,OCEANSIDE CALIF UNI SCH DIST REF,20100519,4.500,20280801,,,20100602,135015,20100603,55000.00,99.994,4.500,,,,20100602,221336,1.00
CE8B119F960A198D,D,686499AL8,ORLANDO FLA TOURIST DEV TAX SR-6TH CENT CONTRACT PMTS-A,20080313,5.250,20381101,,,20100602,135012,20100628,20000.00,101.247,,,,,20100602,221336,1.00
EE5B475762FC0B00,D,161351AT8,CHARTIERS TWP PA ,20100707,4.500,20400801,Y,,20100602,135034,20100707,100000.00,97.102,,,,,20100602,221336,1.00
5E67355F35E2CE13,S,60635R7U5,MISSOURI ST HEALTH & EDL FACS ST LUKES HEALTH SYS INC-SER A,20100603,5.000,20401115,Y,,20100602,135043,20100607,20000.00,100.000,4.999,,,,20100602,221336,1.00
BB0E747251C85900,S,517840Z31,LAS VEGAS VALLEY NEV WTR DIST REF-SER B,20100615,4.625,20380301,Y,,20100602,135047,20100615,15000.00,100.000,4.624,,,,20100602,221336,1.00
6CDBD86B91C3E19C,S,802576BM9,SANTA ROSA BAY BRDG AUTH FLA CAP APPREC-NATL IBC,19961023,0.000,20210701,,,20100602,135043,20100607,200000.00,50.707,6.232,,,,20100602,221336,1.00
E14968EC3E04579A,D,677520JB5,OHIO ST COMMON SCHS-SER A,20060201,4.500,20240915,,,20100602,135020,20100607,50000.00,104.876,,,,,20100602,221336,1.00
0A86D5921F5C6E50,S,452151RQ8,ILLINOIS ST ,20040928,5.000,20250901,,,20100602,135042,20100607,10000.00,104.447,3.850,,,,20100602,221336,1.00
9B5918F04C4FFE3D,S,86476PCT3,SUFFOLK CNTY N Y PUB IMPT-SER A,20100527,3.000,20190201,,,20100602,135045,20100607,30000.00,101.910,2.750,,,,20100602,221336,1.00
D29387024FAF03E4,D,717883GP1,PHILADELPHIA PA SCH DIST SER E,20081120,5.125,20230901,,,20100602,134951,20100607,45000.00,105.250,,,,,20100602,221336,1.00
4AA73CB509E16A73,D,86476PCT3,SUFFOLK CNTY N Y PUB IMPT-SER A,20100527,3.000,20190201,,,20100602,135045,20100607,30000.00,100.410,,,,,20100602,221336,1.00
D5E4FFB9E72B362B,S,660393L72,NORTH LAS VEGAS NEV TAXABLE-WTR & WASTEWATER,20100617,6.122,20250601,Y,,20100602,135050,20100617,20000.00,102.000,5.918,,,,20100602,221336,1.00
45771F9267B5455B,S,688028JV2,OSCEOLA CNTY FLA SCH BRD CTFS ,20070515,4.375,20260601,,,20100602,135042,20100609,15000.00,99.500,4.419,,,,20100602,221336,1.00
DE25D0DAB244B38A,S,717883GP1,PHILADELPHIA PA SCH DIST SER E,20081120,5.125,20230901,,,20100602,134951,20100607,45000.00,106.000,4.253,,,,20100602,221336,1.00
3E926687EA1B0C10,D,688028JV2,OSCEOLA CNTY FLA SCH BRD CTFS ,20070515,4.375,20260601,,,20100602,135042,20100609,15000.00,97.300,,,,,20100602,221336,1.00
A4D1726D6D05C1C3,P,610598DN1,MONROE CNTY IND HOSP AUTH HOSP BLOOMINGTON HOSP OBLIG GRP-B,19991101,5.875,20240501,,,20100602,135050,20100607,20000.00,99.375,5.941,,,,20100602,221336,1.00
AF0DF919B1E4C7F3,D,373283BB5,GEORGIA MUN ASSN INC CTFS CITY COURT ATLANTA PROJ,20020103,5.250,20261201,,,20100602,135049,20100607,15000.00,98.750,,,,,20100602,221336,1.00
16ECB9CE7506B080,D,802576BM9,SANTA ROSA BAY BRDG AUTH FLA CAP APPREC-NATL IBC,19961023,0.000,20210701,,,20100602,135048,20100607,200000.00,50.607,,,,,20100602,221336,1.00
BB27A813061414E0,D,64971MW73,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX-SUBSER I-2,20100604,5.000,20251101,Y,,20100602,134204,20100604,1MM+,110.107,,P,,,20100602,221336,1.00
0CC707F66294C89A,D,64971MW73,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX-SUBSER I-2,20100604,5.000,20251101,Y,,20100602,134409,20100604,1MM+,110.167,,S,,,20100602,221336,1.00
C3427CC288BB506C,D,64971MW81,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX-SUBSER I-2,20100604,5.000,20261101,Y,,20100602,134230,20100604,1MM+,109.500,,P,,,20100602,221336,1.00
0764E60E9E99F16E,D,64971MW81,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX-SUBSER I-2,20100604,5.000,20261101,Y,,20100602,134502,20100604,1MM+,109.560,,S,,,20100602,221336,1.00
A9B07B34F9A46955,P,419798MK6,HAWAII ST DEPT BUDGET & FIN HAWAIIAN ELEC CO & SUBSIDS PJS,19931101,5.450,20231101,,,20100602,135000,20100607,95000.00,97.500,5.719,,,,20100602,221336,1.00
7F2562242AAB7744,S,46603ABJ9,IVY TECH CMNTY COLLEGE IND STUDENT FEE-SER L,20080910,4.000,20190701,,,20100602,135101,20100607,5000.00,102.000,3.308,,,,20100602,221336,1.00
B9B105798E05CE2E,P,67756BJN1,OHIO ST HIGHER EDL FAC REV COMMN-OBERLIN COLLEGE PROJ,20030924,5.000,20331001,,,20100602,135101,20100607,50000.00,100.000,4.997,,,,20100602,221336,1.00
A144628C9D2EE7CF,P,724568HZ6,PITTSBURG CALIF REDEV AGY TAX LOS MEDANOS CMNTY DEV PROJ-A,20030603,4.750,20290801,,,20100602,135051,20100607,65000.00,86.902,5.900,,,,20100602,221336,1.00
AD17C66105065D14,S,186103DJ3,CLEVELAND-CUYAHOGA CNTY OHIO DEV-RITA PROJ,20041230,4.375,20221115,,,20100602,134915,20100607,10000.00,87.492,5.800,,,,20100602,221336,1.00
6FD1F830B46F1DCC,D,90341UAS1,USF FING CORP FLA CTFS PARTN MASTER LEASE PROG-SER A,20050525,5.375,20220701,,,20100602,133535,20100607,25000.00,104.844,,,,,20100602,221336,1.00
5E338495E383B605,D,745235J69,PUERTO RICO PUB BLDGS AUTH REV UNREFUNDED BAL-I-RADIAN-IBCC,20040610,5.250,20330701,,,20100602,135000,20100607,15000.00,100.540,,,,,20100602,221336,1.00
670AD942052B7875,D,745220EZ2,PUERTO RICO COMWLTH SER B,20050616,5.000,20410701,,,20100602,135056,20100607,1MM+,96.690,,P,,,20100602,221336,1.00
D958EEB36CCA4158,S,794173FP4,SALEM-KEIZER ORE SCH DIST NO DEFD INT-SER B,20090316,0.000,20230615,,,20100602,135054,20100607,25000.00,59.149,4.073,,,,20100602,221336,1.00
5893FCE82F5ABBF9,P,650014ND1,NEW YORK ST TWY AUTH SECOND SER B,20080904,5.000,20120401,,,20100602,135104,20100607,125000.00,106.881,1.160,,,,20100602,221336,1.00
CCEE1962D833D26F,S,901034AU2,TUSLAW OHIO LOC SCH DIST SCH FACS CONSTR IMPT,20021024,4.750,20271201,,,20100602,135102,20100616,25000.00,101.153,4.250,,,,20100602,221336,1.00
D949E408D0AF1FEC,P,013493CG4,ALBUQUERQUE BERNALILLO CNTY SER A,20080409,5.000,20330701,,,20100602,134809,20100607,1MM+,106.834,4.000,,,,20100602,221336,1.00
2D230B3FC258188A,P,720611MT6,PIERCE CNTY WASH SCH DIST REF,20010501,5.625,20171201,,,20100602,135000,20100607,25000.00,103.700,1.811,,,,20100602,221336,1.00
2547DF9BF85372AC,S,617073DC2,MORGAN CNTY ALA WTS,20100601,2.000,20120101,Y,,20100602,135100,20100610,100000.00,101.542,1.000,,,,20100602,221336,1.00
88C9D4B633023086,S,454326EV7,INDIAN LAKE OHIO LOC SCH DIST REF & IMPT-SCH FACS CONSTR,20070314,4.000,20141201,,,20100602,135057,20100607,50000.00,107.644,2.200,,,,20100602,221336,1.00
4093EB646B1FC083,D,901034AU2,TUSLAW OHIO LOC SCH DIST SCH FACS CONSTR IMPT,20021024,4.750,20271201,,,20100602,135102,20100616,25000.00,100.403,,,,,20100602,221336,1.00
F3876C2843F36783,S,57586C6C4,MASSACHUSETTS ST HEALTH & EDL CAREGROUP-SER D-RMKT 06/26/08,20040812,4.500,20180701,,,20100602,135101,20100607,110000.00,101.424,4.289,,,,20100602,221336,1.00
40AD2E7FF4D4B75B,D,745220EZ2,PUERTO RICO COMWLTH SER B,20050616,5.000,20410701,,,20100602,135056,20100607,250000.00,96.750,,S,,,20100602,221336,1.00
4F0E7256A5B68E25,D,617073DC2,MORGAN CNTY ALA WTS,20100601,2.000,20120101,Y,,20100602,135100,20100610,100000.00,101.192,,,,,20100602,221336,1.00
90E40E5E020EA06A,P,419800BX4,HAWAII ST DEPT BUDGET & FIN HAWAIIAN ELEC CO INC-SER A,19971001,5.650,20271001,,,20100602,135100,20100607,35000.00,96.500,5.976,,,,20100602,221336,1.00
1EF64CA3AF3C78C2,S,13066YMX4,CALIFORNIA ST DEPT WTR RES PWR SER H-FSA-CR,20080320,5.000,20220501,,,20100602,135100,20100607,25000.00,110.467,3.473,,,,20100602,221336,1.00
643FD00EA58833B4,S,667488LC2,NORTHWEST HARRIS CNTY MUN UTIL ,20080201,4.500,20320501,,,20100602,135113,20100607,5000.00,99.500,4.535,,,,20100602,221336,1.00
F076E9587B093DA5,D,26822LER1,E-470 PUB HWY AUTH COLO REV CAP APPREC-SER B,20041222,0.000,20270901,,,20100602,135107,20100607,40000.00,32.335,,,,,20100602,221336,1.00
70A6492589D0BFB1,S,163103NF7,CHELAN CNTY WASH PUB UTIL DIST REF-CHELAN HYDRO-SER D,20010501,4.600,20110601,,,20100602,135058,20100607,25000.00,103.133,1.381,,,,20100602,221336,1.00
928D2FF4DD1F4806,P,745190J25,PUERTO RICO COMWLTH HWY & PREREFUNDED-SER D,20020207,5.000,20270701,,,20100602,135027,20100603,20000.00,107.785,1.195,,,,20100602,221336,1.00
EFBC59D8175AC8BF,D,472682MS9,JEFFERSON CNTY ALA SWR REV REF-B 8,20030401,5.250,20160201,,,20100602,135041,20100607,25000.00,96.595,,,,,20100602,221336,1.00
5F710AEE505856FC,P,472682MS9,JEFFERSON CNTY ALA SWR REV REF-B 8,20030401,5.250,20160201,,,20100602,135041,20100607,25000.00,96.495,5.989,,,,20100602,221336,1.00
4077BBDC770ED7A5,S,115015DN6,BROWARD CNTY FLA EDL FACS AUTH EDL FACS-NOVA SOUTHEASTERN-A,20040512,5.250,20140401,,,20100602,135109,20100607,30000.00,105.464,3.700,,,,20100602,221336,1.00
20DB02C2767D21F5,S,1306843Q4,CALIFORNIA ST PUB WKS BRD UNIV CALIF RESEARCH PROJ-SER E,20061001,5.000,20251001,,,20100602,135059,20100604,35000.00,104.154,4.243,,,,20100602,221336,1.00
3045255F99D3F81D,D,472682MS9,JEFFERSON CNTY ALA SWR REV REF-B 8,20030401,5.250,20160201,,,20100602,135100,20100607,25000.00,98.080,,,,,20100602,221336,1.00
975A4966DC1B3640,S,26822LER1,E-470 PUB HWY AUTH COLO REV CAP APPREC-SER B,20041222,0.000,20270901,,,20100602,135100,20100607,40000.00,33.062,6.527,,,,20100602,221336,1.00
F687489CB6DFA1CB,D,20772GVP0,CONNECTICUT ST SER F,20061214,5.000,20201201,,,20100602,134929,20100607,20000.00,109.875,,,,,20100602,221336,1.00
5F6E51D14182A494,D,745220EZ2,PUERTO RICO COMWLTH SER B,20050616,5.000,20410701,,,20100602,135056,20100607,250000.00,96.750,,S,,,20100602,221336,1.00
3838D7C5C9C55FD2,D,419800CA3,HAWAII ST DEPT BUDGET & FIN REF-HAWAIIAN ELEC CO-SER A,19980301,4.950,20120401,,,20100602,133756,20100607,20000.00,102.560,,P,,,20100602,221336,1.00
38E8ABCB2DC85D42,D,13062RSH2,CALIFORNIA ST REF-FSA-CR,20050901,5.000,20190801,,,20100602,135058,20100607,50000.00,107.008,,,,,20100602,221336,1.00
63A2B91E996A64DE,D,794173FP4,SALEM-KEIZER ORE SCH DIST NO DEFD INT-SER B,20090316,0.000,20230615,,,20100602,135101,20100607,25000.00,58.130,,,,,20100602,221336,1.00
5FF4F7153DDF5E1C,D,745220EZ2,PUERTO RICO COMWLTH SER B,20050616,5.000,20410701,,,20100602,135056,20100607,250000.00,96.750,,S,,,20100602,221336,1.00
DBAEA428B2749BAF,P,914739DZ7,UNIVERSITY NORTHN COLO REV REF,20050728,5.000,20350601,,,20100602,135118,20100607,10000.00,100.320,4.926,,,,20100602,221336,1.00
C43B731EFA5E138D,S,13281KQY7,CAMDEN CNTY N J IMPT AUTH CNTY GTD-SER B,20051221,4.000,20161215,,,20100602,135105,20100607,100000.00,108.228,2.400,,,,20100602,221336,1.00
2E2DDC47E0582ECE,S,040624AE8,ARIZONA ST LOTTERY REV SER A,20100615,3.000,20170701,Y,,20100602,135041,20100615,30000.00,99.684,3.050,,,,20100602,221336,1.00
7DC7396C56D0BD0D,D,57586C6C4,MASSACHUSETTS ST HEALTH & EDL CAREGROUP-SER D-RMKT 06/26/08,20040812,4.500,20180701,,,20100602,135000,20100607,110000.00,100.673,,,,,20100602,221336,1.00
DB598BD14BD08872,S,61204KHV6,MONTANA FAC FIN AUTH REV SISTERS LEAVENWORTH-SER A,20100520,4.750,20400101,,,20100602,135111,20100607,170000.00,101.000,4.619,,,,20100602,221336,1.00
BFFC3360E64D2F86,S,20772G4V7,CONNECTICUT ST TAXABLE-SER B-BUILD AMER,20091223,4.950,20201201,,,20100602,135055,20100607,10000.00,108.338,3.970,,,,20100602,221336,1.00
6C10B38BA6D0ABFF,D,040624AE8,ARIZONA ST LOTTERY REV SER A,20100615,3.000,20170701,Y,,20100602,134527,20100615,30000.00,99.684,,,,,20100602,221336,1.00
C4A565251A6DC4DE,D,20772G4V7,CONNECTICUT ST TAXABLE-SER B-BUILD AMER,20091223,4.950,20201201,,,20100602,135102,20100607,10000.00,106.937,,,,,20100602,221336,1.00
49D2085A44844D60,S,83743MBB4,SOUTH COAST CALIF WTR DIST TAXABLE-SER B-BUILD AMER BDS,20100617,6.000,20400201,Y,,20100602,135126,20100617,25000.00,99.750,6.017,,,,20100602,221336,1.00
924AA576F9B75D91,S,084203RW0,BERKELEY CNTY S C SCH DIST ,20020530,2.750,20220115,,,20100602,135115,20100607,35000.00,97.096,3.049,,,,20100602,221336,1.00
B608FFF97CEB4AE3,S,544648SQ2,LOS ANGELES CALIF UNI SCH DIST REF-MULTIPLE PPTYS-SER A,20100127,5.000,20151201,,,20100602,135117,20100607,250000.00,109.284,3.143,,,,20100602,221336,1.00
14489A433A315D7E,D,38122NBV3,GOLDEN ST TOB SECURITIZATION ENHANCED-ASSET BKD-SER B,20030930,5.500,20330601,,,20100602,134756,20100607,955000.00,111.820,,P,,,20100602,221336,1.00
77F173D605305A14,D,047681LY5,ATLANTA & FULTON CNTY GA REC SER B,20060112,4.250,20221201,,,20100602,121142,20100607,220000.00,99.469,,,,,20100602,221336,1.00
FB137AC5E96D2FEA,D,26116PAH3,DOWNTOWN PHOENIX HOTEL CORP SR-SER A,20051220,4.125,20190701,,,20100602,135023,20100607,25000.00,92.167,,,,,20100602,221336,1.00
6D6A64C4872AFC16,D,084203RW0,BERKELEY CNTY S C SCH DIST ,20020530,2.750,20220115,,,20100602,135115,20100607,35000.00,95.196,,,,,20100602,221336,1.00
C19A3047AE2B204F,S,739715EV8,PRAIRIE VILLAGE KANS REF & IMPT-SER A,20091119,2.000,20120901,,,20100602,135046,20100607,10000.00,102.000,1.091,,,,20100602,221336,1.00
A61BE200C2C7B576,S,926063BV9,VICTOR VALLEY CALIF UN HIGH REF,20050929,4.000,20141115,,,20100602,135100,20100607,10000.00,102.014,3.506,,,,20100602,221336,1.00
FD6B8CCF042E9B66,S,93265PBW8,WALNUT CALIF ENERGY CTR AUTH TAXABLE-REF-SER B,20100603,6.230,20290101,Y,,20100602,135130,20100607,45000.00,102.417,6.011,,,,20100602,221336,1.00
9BCB9F009DFFDC85,D,686499AL8,ORLANDO FLA TOURIST DEV TAX SR-6TH CENT CONTRACT PMTS-A,20080313,5.250,20381101,,,20100602,134900,20100607,125000.00,100.725,,P,,,20100602,221336,1.00
FA92378A4C37D12F,S,57563CCK6,MASSACHUSETTS DEPT TRANSN MET SR-SER B,20100527,5.000,20270101,,,20100602,135128,20100607,25000.00,106.775,4.135,,,,20100602,221336,1.00
785986DA7441E1E3,S,13062TBW3,CALIFORNIA ST PREREFUNDED,20040401,5.500,20280401,,,20100602,135056,20100607,150000.00,115.668,1.280,,,,20100602,221336,1.00
8A1C548DC6CFD9B9,S,516598BJ7,LAPEER MICH CMNTY SCHS SCH BLDG & SITE,20071204,5.000,20330501,,,20100602,135129,20100607,10000.00,103.676,4.443,,,,20100602,221336,1.00
29546D4FDD5B9B3B,P,64983WMS2,NEW YORK ST DORM AUTH REVS ST CHARLES HOSP & REHAB CTR-A,19990815,5.500,20220701,,,20100602,135125,20100607,35000.00,98.875,5.629,,,,20100602,221336,1.00
0E371D201BB20EC5,D,691106FQ6,OWENSBORO KY WTR REV REF & IMPT,20090205,5.250,20200915,,,20100602,135100,20100604,160000.00,112.480,,,,,20100602,221336,1.00
CFF946885CE5DB4D,D,431022QE5,HIGHLANDS CNTY FLA HEALTH FACS UNREF BAL-ADVENTIST-D-NATL IBC,20051018,5.000,20351115,,,20100602,135110,20100607,50000.00,99.000,,,,,20100602,221336,1.00
CE5CFE6ECD108728,S,180847W27,CLARK CNTY NEV BOND BK,20061102,4.500,20341101,,,20100602,135127,20100607,25000.00,99.570,4.529,,,,20100602,221336,1.00
D6EAFBDBB422190C,D,13062RRY6,CALIFORNIA ST REF,20050901,5.000,20240801,,,20100602,134956,20100607,50000.00,100.889,,P,,,20100602,221336,1.00
C41FB3D762646779,D,452619AS8,IMPERIAL BEACH CALIF PUB FING PALM AVE/COML REDEV PROJ-SER A,20031211,5.850,20280601,,,20100602,135100,20100607,30000.00,96.300,,,,,20100602,221336,1.00
23C666DE0AB0C6AB,D,516598BJ7,LAPEER MICH CMNTY SCHS SCH BLDG & SITE,20071204,5.000,20330501,,,20100602,135129,20100607,10000.00,102.650,,,,,20100602,221336,1.00
A6E69A47D89CC487,S,80420PBJ6,SAUGUS / HART SCH FACS FING SER B,20100526,5.000,20230901,,,20100602,135100,20100607,50000.00,102.362,4.487,,,,20100602,221336,1.00
D00847AF363B2DBC,P,24918ECU2,DENVER COLO HEALTH & HOSP AUTH RECOVERY ZONE FAC,20100610,5.500,20301201,Y,,20100602,134805,20100610,1MM+,97.630,5.697,,,,20100602,221336,1.00
080C9310CF3C5033,S,575832GR5,MASSACHUSETTS ST COLLEGE BLDG SR-SER A,19990812,0.000,20220501,,,20100602,135126,20100607,30000.00,64.896,3.667,,,,20100602,221336,1.00
614CA99A221D308D,S,760849AX7,RESCUE CALIF UN SCH DIST CTFS REF & CAP PROJS,20100527,4.250,20191001,,,20100602,135124,20100607,80000.00,101.220,4.091,,,,20100602,221336,1.00
D59178FCF4892DC2,P,035771UL6,ANNAPOLIS MD PUB IMPT,20090615,2.500,20120601,,,20100602,135128,20100607,165000.00,103.188,0.875,,,,20100602,221336,1.00
3351B829441A0C65,S,013493CG4,ALBUQUERQUE BERNALILLO CNTY SER A,20080409,5.000,20330701,,,20100602,134955,20100607,1MM+,106.976,3.980,,,,20100602,221336,1.00
034CFCBF63EB2BF8,S,49474EQ48,KING CNTY WASH REF-PUB TRANSN SALES TAX,20090218,4.000,20171201,,,20100602,135100,20100607,545000.00,110.323,2.480,,,,20100602,221336,1.00
2E6232CC0E86049A,P,75728MBQ6,REDDING CALIF ELEC SYS REV REG SAVRS,19920331,,20220708,,,20100602,135037,20100607,50000.00,100.000,0.000,,,,20100602,221336,1.00
AAF03ED326CDD387,D,760849AX7,RESCUE CALIF UN SCH DIST CTFS REF & CAP PROJS,20100527,4.250,20191001,,,20100602,135124,20100607,80000.00,101.120,,,,,20100602,221336,1.00
774A52F6A15E0A52,S,7622124E5,RHODE ISLAND HSG & MTG FIN AMT-HOMEOWNERSHIP OPPTY-53-B,20060913,4.850,20291001,,,20100602,135142,20100607,25000.00,100.000,4.848,,,,20100602,221336,1.00
96C9C13994379F09,S,419771AN0,HAWAII PAC HEALTH SPL PURP REV SER A,20100610,5.500,20400701,Y,,20100602,135131,20100610,5000.00,100.000,5.499,,,,20100602,221336,1.00
FC8311304E9EBB99,S,89602NPH1,TRIBOROUGH BRDG & TUNL AUTH N GEN-SER C,20080730,5.000,20201115,,,20100602,134959,20100607,275000.00,114.011,3.100,,,,20100602,221336,1.00
CCC00E4ECDF15776,S,150528GK7,CEDAR RAPIDS IOWA SER A,20100629,4.200,20370601,Y,,20100602,135139,20100629,25000.00,100.470,4.129,,,,20100602,221336,1.00
4F295C941EB80A5C,S,541772HF9,LOMPOC CALIF UNI SCH DIST ELECTION 2002-SER B,20050624,4.000,20200601,,,20100602,134735,20100607,365000.00,110.944,1.700,,,,20100602,221336,1.00
09A4E29967FFD78F,S,239427AH0,DAWSON RIDGE MET DIST NO 1 ZERO CPN-REF-SER B,19921001,0.000,20221001,,,20100602,135114,20100607,50000.00,63.116,3.771,,,,20100602,221336,1.00
BE2FA55E77FF2340,S,414009DY3,HARRIS CNTY TEX CULTURAL ED HOSP-TEX CHILDRENS HOSP PJ,20100115,5.000,20291001,,,20100602,135123,20100607,50000.00,103.764,4.500,,,,20100602,221336,1.00
A0D8173C65178859,D,38122NBV3,GOLDEN ST TOB SECURITIZATION ENHANCED-ASSET BKD-SER B,20030930,5.500,20330601,,,20100602,135031,20100607,55000.00,111.589,,,,,20100602,221336,1.00
EE8E47594918A7DB,D,467646CS2,JACKSON CNTY ORE LIBR,20021201,4.750,20200601,,,20100602,135132,20100607,10000.00,105.710,,,,,20100602,221336,1.00
0C5F3F35C55B19AF,D,239427AH0,DAWSON RIDGE MET DIST NO 1 ZERO CPN-REF-SER B,19921001,0.000,20221001,,,20100602,135118,20100607,50000.00,63.116,,,,,20100602,221336,1.00
C56FBE1FAF688340,D,86476PCS5,SUFFOLK CNTY N Y PUB IMPT-SER A,20100527,3.000,20180201,,,20100602,135100,20100607,100000.00,102.128,,,,,20100602,221336,1.00
B5B4EF587D3B457E,P,691106FQ6,OWENSBORO KY WTR REV REF & IMPT,20090205,5.250,20200915,,,20100602,135100,20100604,160000.00,112.480,3.500,,,,20100602,221336,1.00
D20813EB20F3A0EE,P,82522MDB1,SHOREWOOD ILL ,20040915,3.500,20121215,,,20100602,135124,20100607,10000.00,103.475,2.079,,,,20100602,221336,1.00
9FC93CADA5566163,P,677519Z45,OHIO ST PKS & REC CAP FACS-SER II-B,20041005,3.200,20110801,,,20100602,135149,20100607,10000.00,101.550,1.830,,,,20100602,221336,1.00
AF6A1CC6411543C5,D,24918ECU2,DENVER COLO HEALTH & HOSP AUTH RECOVERY ZONE FAC,20100610,5.500,20301201,Y,,20100602,134810,20100610,1MM+,97.640,,P,,,20100602,221336,1.00
9A7F183329CB1D9A,P,7962365G8,SAN ANTONIO TEX UNREFUNDED BALANCE-CTFS OBLIG,20021115,5.000,20110201,,,20100602,134910,20100607,25000.00,102.449,1.204,,,,20100602,221336,1.00
8D1C77BD274A89E3,P,452151EY5,ILLINOIS ST ,20021031,0.000,20100801,,,20100602,135000,20100607,5000.00,98.251,11.868,,,,20100602,221336,1.00
594FF058D799903F,S,54930LJQ9,LUCAS CNTY OHIO VAR PURP,20100610,4.000,20261001,Y,,20100602,135150,20100610,15000.00,100.697,3.900,,,,20100602,221336,1.00
A2578F926216B758,D,7962365G8,SAN ANTONIO TEX UNREFUNDED BALANCE-CTFS OBLIG,20021115,5.000,20110201,,,20100602,134910,20100607,25000.00,102.449,,,,,20100602,221336,1.00
56B1B68BFF353FA6,S,078023NE4,BELL CNTY TEX REF,20100415,4.200,20280215,,,20100602,135147,20100607,55000.00,101.052,4.067,,,,20100602,221336,1.00
7EA0E4CD8814F6DB,P,74526QDX7,PUERTO RICO ELEC PWR AUTH PWR REF-SER SS,20050404,5.000,20130701,,,20100602,135150,20100607,50000.00,105.707,3.036,,,,20100602,221336,1.00
19CF20442329A693,P,486063CC2,KATY TEX INDPT SCH DIST REF-SER C,20070315,5.000,20180215,,,20100602,135100,20100607,50000.00,113.085,2.838,,,,20100602,221336,1.00
99A57B94E66DF31C,D,544648SQ2,LOS ANGELES CALIF UNI SCH DIST REF-MULTIPLE PPTYS-SER A,20100127,5.000,20151201,,,20100602,135117,20100607,250000.00,108.202,,,,,20100602,221336,1.00
E5DCD64C0B7EB149,P,667905DZ3,NORTHWEST HARRIS CNTY MUN UTIL REF,20040501,3.800,20140601,,,20100602,135147,20100607,30000.00,101.105,2.654,,,,20100602,221336,1.00
67A8AE13E58BF9BE,S,410360FR7,HANFORD CALIF JT UN HIGH SCH ELECTION 2004-SER A,20061221,4.750,20290801,,,20100602,135135,20100603,100000.00,101.711,4.449,,,,20100602,221336,1.00
70F3637290FB0BE3,S,040588XE0,ARIZONA ST CTFS PARTN DEPT ADMIN-SER A,20100126,2.000,20121001,,,20100602,135100,20100607,10000.00,101.272,1.440,,,,20100602,221336,1.00
AB3DA84542A3ED07,D,078023NE4,BELL CNTY TEX REF,20100415,4.200,20280215,,,20100602,135147,20100607,55000.00,99.551,,,,,20100602,221336,1.00
C5FACC8768A943B0,D,74526QDX7,PUERTO RICO ELEC PWR AUTH PWR REF-SER SS,20050404,5.000,20130701,,,20100602,135150,20100607,50000.00,106.207,,,,,20100602,221336,1.00
C08016D5DE4E36BF,D,26116PAH3,DOWNTOWN PHOENIX HOTEL CORP SR-SER A,20051220,4.125,20190701,,,20100602,135154,20100607,25000.00,91.917,,,,,20100602,221336,1.00
BB724E0C2F1BE258,S,454624VY0,INDIANA BD BK REV CAP APPREC-CARMEL JR WTRWKS-B,20080922,0.000,20320601,,,20100602,135158,20100607,60000.00,31.556,5.316,,,,20100602,221336,1.00
D519739742624BEA,S,118106FW8,BUCKEYE ARIZ UN HIGH SCH DIST TAXABLE-SCH IMPT-PROJ 2006,20100609,5.125,20250701,Y,,20100602,135200,20100609,20000.00,100.000,5.124,,,,20100602,221336,1.00
D8C85C0876B80945,S,542690CN0,LONG ISLAND PWR AUTH N Y ELEC CAP APPREC-GEN-SER A,19980528,0.000,20281201,,,20100602,135202,20100607,5000.00,44.717,4.402,,,,20100602,221336,1.00
EEBEF13606A49B90,P,468034LW1,JACKSON CNTY ORE SCH DIST ,20080423,3.750,20140615,,,20100602,134956,20100607,30000.00,105.300,2.361,,,,20100602,221336,1.00
CD62A2CFD7441C2C,S,762197FN6,RHODE ISLAND HEALTH & EDL UNIV RI-AUXILIARY ENTERPRISE-B,20100527,3.500,20200915,,,20100602,135144,20100607,35000.00,100.900,3.395,,,,20100602,221336,1.00
2435C21B02983C51,S,684545VY9,ORANGE CNTY FLA TOURIST DEV REF,20070606,4.500,20261001,,,20100602,135154,20100607,10000.00,101.360,4.281,,,,20100602,221336,1.00
EC2E7EB4D18A422B,D,249301EV0,DENVER COLO URBAN RENEWAL AUTH STAPLETON-SR-SUB-SER B-1,20100518,4.375,20231201,,,20100602,135029,20100607,295000.00,99.750,,S,,,20100602,221336,1.00
400F0A4E0AAC9CF6,D,83743MBB4,SOUTH COAST CALIF WTR DIST TAXABLE-SER B-BUILD AMER BDS,20100617,6.000,20400201,Y,,20100602,135142,20100617,100000.00,97.900,,,,,20100602,221336,1.00
F9477180DC819D82,D,686499AL8,ORLANDO FLA TOURIST DEV TAX SR-6TH CENT CONTRACT PMTS-A,20080313,5.250,20381101,,,20100602,134700,20100607,125000.00,100.850,,S,,,20100602,221336,1.00
3D93397F3C5C180E,D,260183VQ8,DOVER N H REF,20100601,3.000,20140615,Y,,20100602,134400,20100603,1000000.00,106.238,,,,,20100602,221336,1.00
5BE0E6B006C9A965,S,769123FU9,RIVERSIDE CNTY CALIF REDEV AGY TAXABLE-HSG-SER A-T,20100603,7.750,20371001,Y,,20100602,135157,20100628,30000.00,101.037,7.600,,,,20100602,221336,1.00
3A57E57BB3904C2A,P,986525MU4,YORK CNTY S C SCH DIST NO 4 REF,20070301,4.125,20240301,,,20100602,135203,20100607,35000.00,99.858,4.138,,,,20100602,221336,1.00
F4BC5F738B6A04B2,S,544632CW0,LOS ANGELES CALIF ST BLDG AUTH SER A,19991001,5.300,20141001,,,20100602,134956,20100603,100000.00,101.500,-0.675,,,,20100602,221336,1.00
326411395B4A860B,D,64983W8N9,NEW YORK ST DORM AUTH REVS SER B,20020918,5.250,20231115,,,20100602,130849,20100603,50000.00,105.000,,,,,20100602,221336,1.00
C917ED1B4298F6E5,D,769123FU9,RIVERSIDE CNTY CALIF REDEV AGY TAXABLE-HSG-SER A-T,20100603,7.750,20371001,Y,,20100602,135157,20100624,30000.00,99.162,,,,,20100602,221336,1.00
A2DD75DF1BC63E37,D,150528GK7,CEDAR RAPIDS IOWA SER A,20100629,4.200,20370601,Y,,20100602,135139,20100629,25000.00,98.254,,,,,20100602,221336,1.00
13E894E63FE048FE,D,5447122A9,LOS ANGELES CNTY CALIF MET REF-PROP-A-1ST TIER SR,20091022,5.000,20260701,,,20100602,134654,20100607,65000.00,105.977,,,,,20100602,221336,1.00
00D95F560B173960,S,077527JD2,BELDING MICH AREA SCHS TAXABLE-SCH BLDG & SITE-SER A,20100513,6.700,20270501,,,20100602,135206,20100607,10000.00,105.400,5.968,,,,20100602,221336,1.00
BC6AC986EDBE9BD9,S,118106FW8,BUCKEYE ARIZ UN HIGH SCH DIST TAXABLE-SCH IMPT-PROJ 2006,20100609,5.125,20250701,Y,,20100602,135207,20100609,50000.00,100.000,5.124,,,,20100602,221336,1.00
3D4C18EF16487E69,S,46263RGL3,IPS MULTI-SCH BLDG CORP IND REF-FIRST MTG,20070213,4.500,20280115,,,20100602,135208,20100607,20000.00,101.190,4.290,,,,20100602,221336,1.00
A6D20A294FFC818A,S,762197FD8,RHODE ISLAND HEALTH & EDL NEW ENGLAND INST OF,20100525,4.750,20300301,,,20100602,135208,20100607,20000.00,101.230,4.591,,,,20100602,221336,1.00
0E8EA8D2C592F2FC,S,345102GE1,FOOTHILL-DE ANZA CALIF CMNTY SER A,20070510,4.500,20310801,,,20100602,135210,20100607,25000.00,101.500,4.253,,,,20100602,221336,1.00
13473E80928F168D,S,594614ZN2,MICHIGAN ST BLDG AUTH REV REF-FACS PROG-SER I,20050526,5.000,20331015,,,20100602,135210,20100607,20000.00,101.750,4.626,,,,20100602,221336,1.00
4DC792ABCF52CBC8,D,181059GV2,CLARK CNTY NEV SCH DIST SCH-SER C,20061219,3.500,20260615,,,20100602,134756,20100607,25000.00,87.797,,P,,,20100602,221336,1.00
C5C01B6A9658A56B,S,594712RK9,MICHIGAN ST UNIV REVS REF-GEN-SER C,20100517,4.500,20350215,,,20100602,135210,20100607,25000.00,101.750,4.276,,,,20100602,221336,1.00
D6C9D4017DA87F61,S,73541TAR0,PORT ST LUCIE FLA RESH FACS VACCINE GENE THERAPY INST FLA,20100603,5.000,20350501,Y,,20100602,135210,20100607,20000.00,101.350,4.826,,,,20100602,221336,1.00
9FDAD8AE70D057BF,S,033455BC9,ANDALUSIA ALA INDL DEV BRD REV INDL DEV-SAEHAESUNG PJ-SER A,20100601,4.500,20350601,Y,,20100602,135210,20100608,20000.00,101.100,4.335,,,,20100602,221336,1.00
B5169AD23385C070,S,797299EZ3,SAN DIEGO CALIF PUB FACS FING REF-MASTER REF PROJ-SER A,20100527,5.250,20350901,,,20100602,135210,20100607,20000.00,101.310,5.083,,,,20100602,221336,1.00
6A2E48F839239E19,S,176553EW1,CITIZENS PPTY INS CORP FLA HIGH RISK-SR SECD-A-1,20100406,4.000,20170601,,,20100602,135201,20100607,200000.00,100.500,3.917,,,,20100602,221336,1.00
77675FD101E9DBF2,S,704883GK7,PEARLAND TEX WTRWKS & SWR SYS REF,20060601,5.125,20310901,,,20100602,135210,20100607,50000.00,107.378,3.784,,,,20100602,221336,1.00
F18B0C8154A3FEA4,D,419771AN0,HAWAII PAC HEALTH SPL PURP REV SER A,20100610,5.500,20400701,Y,,20100602,135201,20100610,15000.00,98.900,,,,,20100602,221336,1.00
BF2733CC85AE7844,D,419771AN0,HAWAII PAC HEALTH SPL PURP REV SER A,20100610,5.500,20400701,Y,,20100602,135204,20100610,15000.00,98.900,,,,,20100602,221336,1.00
DD7FC950449DAC6B,S,419771AN0,HAWAII PAC HEALTH SPL PURP REV SER A,20100610,5.500,20400701,Y,,20100602,135201,20100610,15000.00,100.137,5.482,,,,20100602,221336,1.00
636E0470FDA0483D,S,727199BA8,PLANO TEX INDPT SCH DIST ,20041015,5.000,20120215,,,20100602,135100,20100607,135000.00,107.028,0.801,,,,20100602,221336,1.00
AF9455759C7E05A7,P,790102BG1,ST JAMES PARISH LA POLLUTN CTL VAR-REF-TEXACO PJ-SER A-RMKT,19880928,,20120901,,,20100602,135052,20100602,1MM+,100.000,0.000,,,,20100602,221336,1.00
1CE70E64021D1595,P,83703FBA9,SOUTH CAROLINA JOBS-ECONOMIC ARS-CAREALLIANCE HEALTH-SER B,20071101,,20370815,,,20100602,135152,20100602,1MM+,100.000,0.000,,,,20100602,221336,1.00
94A7DF7778618633,P,426569JP5,HENRY CNTY KY SCH DIST FIN ,20071001,4.500,20261001,,,20100602,135100,20100604,250000.00,102.142,4.157,,,,20100602,221336,1.00
D7A9B2A5D01DBBAB,S,190806CQ0,COBB CNTY GA DEV AUTH REV TUFF COBB RESH-GA TECH PJ,20100520,4.500,20360901,,,20100602,135211,20100607,20000.00,101.400,4.321,,,,20100602,221336,1.00
3DED1DDFA471EC4B,S,006620JW9,ADDISON PARK DIST ILL REF,20100527,4.500,20371201,,,20100602,135211,20100607,20000.00,100.600,4.427,,,,20100602,221336,1.00
4583E9953ED31812,S,517840Z31,LAS VEGAS VALLEY NEV WTR DIST REF-SER B,20100615,4.625,20380301,Y,,20100602,135211,20100615,20000.00,100.000,4.624,,,,20100602,221336,1.00
3288EA5203C388C8,S,347658SE7,FORT LAUDERDALE FLA WTR & SWR ,20100610,4.500,20380901,Y,,20100602,135211,20100610,20000.00,101.125,4.349,,,,20100602,221336,1.00
4C9F28477B90AAE5,S,97710VJZ2,WISCONSIN ST HEALTH & EDL FACS SYNERGYHEALTH INC,20030101,6.000,20321115,,,20100602,135211,20100607,5000.00,104.569,4.431,,,,20100602,221336,1.00
C7D616EFF726E113,S,45200FXJ3,ILLINOIS FIN AUTH REV NORTHWESTERN MEM HOSP-SER B,20090409,6.000,20390815,,,20100602,135211,20100607,5000.00,106.240,4.352,,,,20100602,221336,1.00
0E0F0E0ED0AF2ED1,P,67886MEQ8,OKLAHOMA HSG FIN AGY SINGLE AMT-HOMEOWNERSHIP LN PROG-C-1,20070717,5.200,20380901,,,20100602,135213,20100607,5000.00,98.500,5.302,,,,20100602,221336,1.00
B28F888BCA7D2609,P,93978ENA6,WASHINGTON ST HEALTH CARE FACS CATHOLIC HEALTH INITIATIVES-A,20000301,5.600,20121201,,,20100602,135206,20100607,10000.00,100.636,4.928,,,,20100602,221336,1.00
497F04E47F91F148,S,7962365G8,SAN ANTONIO TEX UNREFUNDED BALANCE-CTFS OBLIG,20021115,5.000,20110201,,,20100602,135159,20100607,25000.00,102.749,0.751,,,,20100602,221336,1.00
2324F89B61E63FBF,S,64966FSY1,NEW YORK N Y SER G,20051222,5.000,20210801,,,20100602,135214,20100607,20000.00,109.120,3.221,,,,20100602,221336,1.00
CD49DC427C458AAF,D,593237CV0,MIAMI BEACH FLA REDEV AGY TAX TAXABLE-CITY CTR-A-NATL IBC,19960801,8.950,20221201,,,20100602,134700,20100607,25000.00,109.116,,,,,20100602,221336,1.00
385EBD089A368B9A,S,731127BL9,POLK CNTY FLA SCH DIST SALES ,20050726,3.625,20151001,,,20100602,135222,20100607,10000.00,105.667,2.480,,,,20100602,221336,1.00
CB95FEBB345E129E,D,731127BL9,POLK CNTY FLA SCH DIST SALES ,20050726,3.625,20151001,,,20100602,135222,20100607,10000.00,104.417,,,,,20100602,221336,1.00
68AA11ADF5127489,D,762315JK6,RHODE ISLAND ST STUDENT LN PROG-SR-SER A,20090707,4.200,20131201,,,20100602,133756,20100607,20000.00,99.500,,P,,,20100602,221336,1.00
7609EAA80D5B1D83,S,02765UAZ7,AMERICAN MUN PWR OHIO INC REV PRAIRIE ST ENERGY CAMPUS PJ-A,20080702,5.000,20310215,,,20100602,135229,20100607,25000.00,103.900,4.395,,,,20100602,221336,1.00
CE8E78E191EBDB93,S,273173JA3,EAST ISLIP N Y UN FREE SCH REF-LIBR-SER B,20100527,3.000,20190315,,,20100602,135219,20100607,15000.00,100.880,2.885,,,,20100602,221336,1.00
026469673A01837D,P,59465CJ81,MICHIGAN ST HOSP FIN AUTH REV REF-DETROIT MED CTR OBLIG GP-A,19930101,6.500,20180815,,,20100602,135100,20100607,30000.00,94.970,7.325,,,,20100602,221336,1.00
D7EF2B248FA7666E,S,160075PJ0,CHARLESTON CNTY S C SCH DIST ,20010615,5.000,20250201,,,20100602,135138,20100607,85000.00,106.528,1.000,,,,20100602,221336,1.00
0819561BC28F78BD,D,551702AP8,LYNNWOOD WASH UTIL SYS REV REF & IMPT,20080403,4.000,20231201,,,20100602,134830,20100607,115000.00,101.000,,S,,,20100602,221336,1.00
F6018C76B2BD9FDE,S,544587PZ5,LOS ANGELES CALIF MUN IMPT REAL PPTY-SER B,20080828,5.000,20380901,,,20100602,135226,20100607,10000.00,100.000,4.999,,,,20100602,221336,1.00
EEDCE2755D5C06E0,D,575832GR5,MASSACHUSETTS ST COLLEGE BLDG SR-SER A,19990812,0.000,20220501,,,20100602,135123,20100607,30000.00,63.521,,,,,20100602,221336,1.00
877BBE607F64DCE1,D,760849AX7,RESCUE CALIF UN SCH DIST CTFS REF & CAP PROJS,20100527,4.250,20191001,,,20100602,135123,20100607,80000.00,101.120,,,,,20100602,221336,1.00
7E995777E5E0DEE6,D,64711RAZ9,NEW MEXICO FIN AUTH ST TRANSN SR LIEN-SER A,20040520,5.250,20160615,,,20100602,134947,20100607,10000.00,107.252,,,,,20100602,221336,1.00
68111F449037B707,S,823151CL7,SHENANDOAH VY SCH DIST PA CAP APPREC-SER B,19920723,0.000,20160201,,,20100602,135237,20100607,20000.00,82.497,3.434,,,,20100602,221336,1.00
C480F106889E81D6,S,64605LWT1,NEW JERSEY ST EDL FACS AUTH HIGHER ED CAP IMPT-SER A,20050810,5.000,20150901,,,20100602,135230,20100607,65000.00,113.660,2.220,,,,20100602,221336,1.00
3BD418DA5969A21F,D,542690XY3,LONG ISLAND PWR AUTH N Y ELEC GEN-SER A,20060321,5.000,20251201,,,20100602,135143,20100607,25000.00,105.393,,,,,20100602,221336,1.00
A964F3CFE2652B75,D,20772GVP0,CONNECTICUT ST SER F,20061214,5.000,20201201,,,20100602,134922,20100607,20000.00,110.623,,,,,20100602,221336,1.00
357648276DF784B5,S,545149BT2,LOS ANGELES CNTY CALIF SANTN CAP PROJ-SER A,20030625,5.000,20141001,,,20100602,135115,20100607,935000.00,111.625,1.400,,,,20100602,221336,1.00
7C639662E504CD40,S,26116PAH3,DOWNTOWN PHOENIX HOTEL CORP SR-SER A,20051220,4.125,20190701,,,20100602,135159,20100607,25000.00,92.167,5.220,,,,20100602,221336,1.00
3EB861AE7A27B7CF,D,83645HAM1,SOUTH BAYSIDE SYS AUTH CALIF ,20081231,4.500,20210801,,,20100602,134800,20100607,50000.00,102.639,,,,,20100602,221336,1.00
52ECEE3CC6B8DCDA,S,80585CAP3,SCAGO EDL FACS CORP FOR SCH DIST NO 5 SPARTANBURG CNTY,20051214,5.000,20140401,,,20100602,135230,20100607,30000.00,111.945,1.750,,,,20100602,221336,1.00
2B0A57306C0F3676,S,790102BG1,ST JAMES PARISH LA POLLUTN CTL VAR-REF-TEXACO PJ-SER A-RMKT,19880928,,20120901,,,20100602,135052,20100602,1MM+,100.000,0.000,,,,20100602,221336,1.00
F18ECC651161362D,S,83703FBA9,SOUTH CAROLINA JOBS-ECONOMIC ARS-CAREALLIANCE HEALTH-SER B,20071101,,20370815,,,20100602,135152,20100602,1MM+,100.000,0.000,,,,20100602,221336,1.00
4E7E23CC51325531,P,64579FPD9,NEW JERSEY HEALTH CARE FACS UNREFUNDED BAL-ST BARNABAS-B,19981201,5.250,20140701,,,20100602,135224,20100607,20000.00,96.764,6.160,,,,20100602,221336,1.00
EA6704B9CFD175D0,S,341535VH2,FLORIDA ST BRD ED PUB ED REF-CAP OUTLAY-SER D,20050601,5.000,20250601,,,20100602,135223,20100607,35000.00,108.592,3.302,,,,20100602,221336,1.00
6D14AA8471E11918,D,944313BY0,WAYNE CHARTER CNTY MICH TAXABLE-CAP IMPT-SER B,20080220,5.500,20170201,,,20100602,135038,20100604,100000.00,105.250,,,,,20100602,221336,1.00
735AF5799F828673,S,650013S89,NEW YORK ST TWY AUTH HWY & GEN-SECOND-SER B,20050908,5.000,20180401,,,20100602,135230,20100607,20000.00,112.572,2.462,,,,20100602,221336,1.00
4267EC0751A2FDBF,P,59465HLY0,MICHIGAN ST HOSP FIN AUTH REV REF-HOSP-HENRY FORD HLTH,20091103,5.250,20241115,,,20100602,135232,20100607,20000.00,98.257,5.425,,,,20100602,221336,1.00
8BD80FD67BBD80A7,P,658196V98,NORTH CAROLINA EASTN MUN PWR SER C,20081223,6.000,20190101,,,20100602,135233,20100607,25000.00,108.250,4.813,,,,20100602,221336,1.00
EA3C6781999369C5,D,7962365G8,SAN ANTONIO TEX UNREFUNDED BALANCE-CTFS OBLIG,20021115,5.000,20110201,,,20100602,135159,20100607,25000.00,102.749,,,,,20100602,221336,1.00
470A245910D9A545,D,682465BV0,ONEIDA CNTY N Y INDL DEV AGY HAMILTON COLLEGE PROJ-SER B,20070320,4.125,20240701,,,20100602,134402,20100607,50000.00,100.952,,P,,,20100602,221336,1.00
25437120856D0368,P,64579E2G0,NEW JERSEY HEALTH CARE FACS FHA-JERSEY CITY MED CENTER,20010901,5.000,20310801,,,20100602,135232,20100607,10000.00,97.500,5.196,,,,20100602,221336,1.00
42A6530986BF4D2A,P,574204TM5,MARYLAND ST DEPT TRANSN CONS ,20080220,4.500,20120215,,,20100602,135134,20100607,50000.00,105.786,1.034,,,,20100602,221336,1.00
22CB8B84B99D9772,S,64972HKL5,NEW YORK N Y CITY TRANSITIONAL FISCAL 2009-SER S-2,20081105,5.500,20270715,,,20100602,135100,20100607,100000.00,110.219,4.010,,,,20100602,221336,1.00
9E2C5F6BFDF2A78F,S,452252DE6,ILLINOIS ST TOLL HWY AUTH TOLL SR PRIORITY-SER A-2,20060607,5.000,20310101,,,20100602,135222,20100607,25000.00,116.566,2.079,,,,20100602,221336,1.00
126CE3D30C096140,S,130624KR9,CALIFORNIA ST ,19930901,4.750,20110901,,,20100602,135200,20100607,150000.00,105.009,0.664,,,,20100602,221336,1.00
8768FCE289E188D2,D,222734AM7,COURTLAND ALA INDL DEV BRD REF-CHAMPION INTL CORP PJ,19990801,6.000,20290801,,,20100602,134511,20100607,25000.00,98.700,,S,,,20100602,221336,1.00
8B1DD6074003FCD9,D,682465BV0,ONEIDA CNTY N Y INDL DEV AGY HAMILTON COLLEGE PROJ-SER B,20070320,4.125,20240701,,,20100602,134550,20100607,50000.00,101.252,,S,,,20100602,221336,1.00
195C5AD8517507CA,D,64579FPD9,NEW JERSEY HEALTH CARE FACS UNREFUNDED BAL-ST BARNABAS-B,19981201,5.250,20140701,,,20100602,135224,20100607,20000.00,97.250,,,,,20100602,221336,1.00
C7756A97362643AD,D,341535VH2,FLORIDA ST BRD ED PUB ED REF-CAP OUTLAY-SER D,20050601,5.000,20250601,,,20100602,135223,20100607,35000.00,107.592,,,,,20100602,221336,1.00
87362D0EF4A53BFD,D,650013S89,NEW YORK ST TWY AUTH HWY & GEN-SECOND-SER B,20050908,5.000,20180401,,,20100602,135230,20100607,20000.00,111.321,,,,,20100602,221336,1.00
35C1CC8D5D922611,D,59465HLY0,MICHIGAN ST HOSP FIN AUTH REV REF-HOSP-HENRY FORD HLTH,20091103,5.250,20241115,,,20100602,135232,20100607,20000.00,98.750,,,,,20100602,221336,1.00
0E870A3670E5422F,D,658196V98,NORTH CAROLINA EASTN MUN PWR SER C,20081223,6.000,20190101,,,20100602,135233,20100607,25000.00,108.750,,,,,20100602,221336,1.00
E8978235A85F41EF,D,847175FD3,SPARTANBURG S C SAN SWR DIST CONV-SER B,20030821,4.700,20360301,,,20100602,135000,20100607,70000.00,100.297,,,,,20100602,221336,1.00
CF680C32DEADEAC1,D,65820QCQ4,NORTH CAROLINA INFRASTRUCTURE REPAIR & RENOVATION PJS-SER A ,20060816,5.000,20160601,,,20100602,135200,20100607,10000.00,112.969,,,,,20100602,221336,1.00
D5328B780DECF2C7,S,60635R7U5,MISSOURI ST HEALTH & EDL FACS ST LUKES HEALTH SYS INC-SER A,20100603,5.000,20401115,Y,,20100602,135244,20100607,190000.00,101.263,4.844,,,,20100602,221336,1.00
19C411C86F8E098E,P,833153QE2,SNOHOMISH CNTY WASH SCH DIST REF,20050401,4.000,20131201,,,20100602,135227,20100607,30000.00,107.981,1.634,,,,20100602,221336,1.00
1961E70987AF0DC7,P,4124862N1,HARFORD CNTY MD CONS PUB IMPT,20071101,4.500,20131201,,,20100602,135224,20100607,100000.00,111.156,1.219,,,,20100602,221336,1.00
6C254C55F480D7B6,D,575832GR5,MASSACHUSETTS ST COLLEGE BLDG SR-SER A,19990812,0.000,20220501,,,20100602,135211,20100607,30000.00,63.271,,,,,20100602,221336,1.00
63FEA82D0B24BB33,S,649905D86,NEW YORK ST DORM AUTH REVS NON SCH DISTS-FING PROG-SER A,20100615,4.000,20141001,Y,,20100602,135228,20100615,1MM+,108.317,1.970,,,,20100602,221336,1.00
DF4E2B15F64CFD0C,D,176553EW1,CITIZENS PPTY INS CORP FLA HIGH RISK-SR SECD-A-1,20100406,4.000,20170601,,,20100602,135154,20100607,200000.00,100.390,,,,,20100602,221336,1.00
FE464E13DBDC5379,D,176553EW1,CITIZENS PPTY INS CORP FLA HIGH RISK-SR SECD-A-1,20100406,4.000,20170601,,,20100602,135141,20100607,200000.00,100.450,,,,,20100602,221336,1.00
C92DCCB6E5C08EDC,D,735000NS6,PORT OAKLAND CALIF REV UNREFUNDED BALANCE-AMT-SER L,20020808,5.000,20321101,,,20100602,135208,20100607,45000.00,88.910,,,,,20100602,221336,1.00
9FD8FA4E59784D6B,D,273173JA3,EAST ISLIP N Y UN FREE SCH REF-LIBR-SER B,20100527,3.000,20190315,,,20100602,135209,20100607,15000.00,99.683,,,,,20100602,221336,1.00
00A5CC02E550A038,S,19647HAU5,COLORADO HEALTH FACS AUTH ZERO CPN-LIBERTY-B-RMK-FSA-CR,19910715,0.000,20240715,,,20100602,135240,20100607,10000.00,55.325,4.241,,,,20100602,221336,1.00
C0F6BA98B7C004A2,S,217482WU8,COPPELL TEX CTFS OBLIG,20030601,3.500,20150201,,,20100602,135237,20100607,25000.00,99.900,3.523,,,,20100602,221336,1.00
BCC255E993D6B3F7,S,88255QAB5,TEXAS MUN GAS ACQUISITION & VAR-SER A,20070724,0.869,20170915,,,20100602,135244,20100607,75000.00,91.000,0.000,,,,20100602,221336,1.00
D943BD5875949F98,S,494782JP1,KING CNTY WASH PUB HOSP DIST REF-SER B,20080228,5.250,20371201,,,20100602,135234,20100607,10000.00,104.805,4.526,,,,20100602,221336,1.00
21D5D050BC1752A5,S,190806CQ0,COBB CNTY GA DEV AUTH REV TUFF COBB RESH-GA TECH PJ,20100520,4.500,20360901,,,20100602,135245,20100607,55000.00,100.250,4.467,,,,20100602,221336,1.00
8DED14BDF1450F61,D,190806CQ0,COBB CNTY GA DEV AUTH REV TUFF COBB RESH-GA TECH PJ,20100520,4.500,20360901,,,20100602,135245,20100607,55000.00,98.750,,,,,20100602,221336,1.00
570D12497215046B,S,517840Z31,LAS VEGAS VALLEY NEV WTR DIST REF-SER B,20100615,4.625,20380301,Y,,20100602,135256,20100615,20000.00,100.000,4.624,,,,20100602,221336,1.00
A0105968BEC883FC,S,60635R7U5,MISSOURI ST HEALTH & EDL FACS ST LUKES HEALTH SYS INC-SER A,20100603,5.000,20401115,Y,,20100602,135259,20100607,20000.00,100.000,4.999,,,,20100602,221336,1.00
14D29797B77983B8,S,347658SE7,FORT LAUDERDALE FLA WTR & SWR ,20100610,4.500,20380901,Y,,20100602,135253,20100610,25000.00,100.450,4.439,,,,20100602,221336,1.00
E223E53D6751B29A,S,677519DU1,OHIO ST COM SCHS-SER B,20020815,4.375,20190915,,,20100602,135256,20100607,30000.00,105.400,1.282,,,,20100602,221336,1.00
B4AD3084918FBA6E,S,267041EN7,DUTCHESS CNTY N Y INDL DEV AGY VASSAR COLLEGE PROJ,20010201,5.350,20400901,,,20100602,134700,20100603,850000.00,106.601,0.500,,,,20100602,221336,1.00
6BB39F34BD35FE05,P,267041EN7,DUTCHESS CNTY N Y INDL DEV AGY VASSAR COLLEGE PROJ,20010201,5.350,20400901,,,20100602,134700,20100603,850000.00,106.601,0.500,,,,20100602,221336,1.00
2E49461FFE1CE187,S,45200B7X0,ILLINOIS FIN AUTH REV OSF HEALTHCARE SYS-SER A,20070829,5.750,20261115,,,20100602,135257,20100607,10000.00,103.665,5.150,,,,20100602,221336,1.00
45FC90F9291AE53D,S,13062RL71,CALIFORNIA ST REF,20051201,5.000,20150301,,,20100602,135249,20100607,200000.00,111.934,2.322,,,,20100602,221336,1.00
60792EF13B997EAA,S,592597X60,METROPOLITAN TRANSN AUTH N Y REF-SER A,20020627,5.000,20300701,,,20100602,135301,20100607,40000.00,102.500,3.730,,,,20100602,221336,1.00
BBCD2DBE0AA8AAAA,S,235241FD3,DALLAS TEX AREA RAPID TRAN REF-SR LIEN,20070308,5.000,20361201,,,20100602,135239,20100615,50000.00,106.527,3.849,,,,20100602,221336,1.00
184F6EB1E3C00050,S,267039C52,DUTCHESS CNTY N Y UNREFUNDED BALANCE-PUB IMPT,20041215,4.000,20161215,,,20100602,135259,20100607,230000.00,108.606,2.000,,,,20100602,221336,1.00
C9ED05622C42E26F,P,811692JM5,SEABROOK TEX ,20080101,4.500,20190901,,,20100602,135204,20100607,295000.00,106.487,3.583,,,,20100602,221336,1.00
13B8A2C62E493AB9,P,12802JCK7,CAJON VALLEY CALIF UN ELEM ELECTION 2000-SER D,20050720,4.500,20340801,,,20100602,135301,20100602,20000.00,88.713,5.336,,,,20100602,221336,1.00
74A583A03DB4BFE4,P,270848LA0,EAST BATON ROUGE PARISH LA PUB IMPT-SER ST,20010801,5.000,20210201,,,20100602,135308,20100607,30000.00,103.050,1.792,,,,20100602,221336,1.00
4E304331BB849FF3,S,054314ED7,AVONDALE ARIZ REF,20100623,3.250,20150701,Y,,20100602,135256,20100623,20000.00,105.320,2.127,,,,20100602,221336,1.00
07B2AE4FECC98332,D,760849AX7,RESCUE CALIF UN SCH DIST CTFS REF & CAP PROJS,20100527,4.250,20191001,,,20100602,135227,20100607,80000.00,100.995,,,,,20100602,221336,1.00
3D70B8EA8E0FE1BD,S,785870NC6,SACRAMENTO CALIF CITY UNI SCH SER A,20030301,4.000,20150701,,,20100602,135259,20100607,40000.00,104.053,2.004,,,,20100602,221336,1.00
E8E5C8DDEFE3E0AE,S,544632CW0,LOS ANGELES CALIF ST BLDG AUTH SER A,19991001,5.300,20141001,,,20100602,135201,20100603,25000.00,101.500,-0.675,,,,20100602,221336,1.00
AC933382F7E54E03,S,13062RGD4,CALIFORNIA ST REF,20050401,4.625,20290501,,,20100602,135200,20100607,50000.00,97.497,4.828,,,,20100602,221336,1.00
A082EAD437056059,S,86888YAD3,SURPRISE ARIZ MUN PPTY CORP SUB LIEN,20070501,4.900,20320401,,,20100602,135257,20100607,10000.00,93.017,5.451,,,,20100602,221336,1.00
4D7BC7547DAE73C3,S,944314GD9,WAYNE CHARTER CNTY MICH ARPT AMT-DETROIT MET WAYNE CNTY-A,19980701,5.000,20281201,,,20100602,135243,20100629,15000.00,94.162,5.508,,,,20100602,221336,1.00
CE75DC010C9D9B9F,S,592597U97,METROPOLITAN TRANSN AUTH N Y REF-SER A,20020627,5.125,20240101,,,20100602,135303,20100607,25000.00,103.596,3.309,,,,20100602,221336,1.00
DED0C63B0D25FCB9,S,546475JF2,LOUISIANA ST GAS & FUELS TAX SER A-FGIC-FSA-CR,20061101,5.000,20410501,,,20100602,135309,20100607,100000.00,103.267,4.365,,,,20100602,221336,1.00
5E7087613172620A,S,85732MDS3,STATE PUB SCH BLDG AUTH PA DELAWARE CNTY CMNTY COLLEGE PJ,20080319,5.000,20251001,,,20100602,135308,20100607,20000.00,108.473,3.739,,,,20100602,221336,1.00
78411C1A5A84679D,P,546475JF2,LOUISIANA ST GAS & FUELS TAX SER A-FGIC-FSA-CR,20061101,5.000,20410501,,,20100602,135312,20100607,100000.00,101.515,4.702,,,,20100602,221336,1.00
65351871AC1F6A10,S,13063BFV9,CALIFORNIA ST TAXABLE-VAR PURP,20100401,7.950,20360301,,,20100602,135310,20100607,20000.00,107.226,6.915,,,,20100602,221336,1.00
D5B1A57BFBB05077,D,86888YAD3,SURPRISE ARIZ MUN PPTY CORP SUB LIEN,20070501,4.900,20320401,,,20100602,135257,20100607,10000.00,90.307,,,,,20100602,221336,1.00
504E5327EA88F7DC,S,762243X81,RHODE ISLAND ST HEALTH & EDL TAXABLE-PUB SCHS BD FING,20100615,5.750,20270515,Y,,20100602,135315,20100615,10000.00,102.550,5.413,,,,20100602,221336,1.00
0BF6900C5845F08B,S,68607FKQ2,OREGON ST DEFD INT-ST BRD HIGHER ED-A,19970529,0.000,20190801,,,20100602,135308,20100607,10000.00,69.601,4.000,,,,20100602,221336,1.00
065BBE384EB56CE8,D,546475JF2,LOUISIANA ST GAS & FUELS TAX SER A-FGIC-FSA-CR,20061101,5.000,20410501,,,20100602,135309,20100607,100000.00,102.017,,,,,20100602,221336,1.00
7F6623375F29B1F5,D,592597U97,METROPOLITAN TRANSN AUTH N Y REF-SER A,20020627,5.125,20240101,,,20100602,135303,20100607,25000.00,102.846,,,,,20100602,221336,1.00
9A2E02A1538DC710,D,548246BN6,LOWER MERION PA SCH DIST ,20030501,4.800,20250515,,,20100602,135255,20100607,15000.00,100.301,,,,,20100602,221336,1.00
91D1818B6C22E54B,D,548246BN6,LOWER MERION PA SCH DIST ,20030501,4.800,20250515,,,20100602,135255,20100607,15000.00,100.301,,,,,20100602,221336,1.00
BF74D8BE92033AF5,D,86888YAD3,SURPRISE ARIZ MUN PPTY CORP SUB LIEN,20070501,4.900,20320401,,,20100602,135300,20100607,10000.00,90.247,,,,,20100602,221336,1.00
91381671A0BA7E35,D,85732MDS3,STATE PUB SCH BLDG AUTH PA DELAWARE CNTY CMNTY COLLEGE PJ,20080319,5.000,20251001,,,20100602,135308,20100607,20000.00,106.598,,,,,20100602,221336,1.00
9C1BB91BBFB11D4D,D,546475JF2,LOUISIANA ST GAS & FUELS TAX SER A-FGIC-FSA-CR,20061101,5.000,20410501,,,20100602,135312,20100607,100000.00,102.015,,,,,20100602,221336,1.00
0CC680FA0464327E,P,495260VP3,KING CNTY WASH SCH DIST NO 414 ,20081202,4.400,20191201,,,20100602,135304,20100607,30000.00,108.564,3.237,,,,20100602,221336,1.00
F57639BC19FBD867,S,575898BZ3,MASSACHUSETTS ST PORT AUTH SPL BOSFUEL PROJ,20070712,5.000,20380701,,,20100602,135259,20100607,10000.00,98.750,5.084,,,,20100602,221336,1.00
6B45B03D7D8E5F2B,S,349298KH1,FORT WAYNE IND SEW WKS IMPT REF-JR-SER B,20020501,5.000,20140801,,,20100602,135319,20100607,30000.00,108.005,1.216,,,,20100602,221336,1.00
FCF1A73801780660,S,272596BL0,EAST GREENWICH TWP N J ,19920801,6.000,20120801,,,20100602,135213,20100607,10000.00,100.186,3.232,,,,20100602,221336,1.00
A6E1F880BA5D88EC,S,00037CGJ3,ABAG FIN AUTH FOR NONPROFIT VAR-ZOOLOGICAL SOC SAN DIEGO,20040630,,20341001,,,20100602,135100,20100602,1MM+,100.000,0.000,,,,20100602,221336,1.00
B957DEA04849EC26,P,66285WBQ8,NORTH TEX TWY AUTH REV REF-SYS-FIRST TIER-SER B,20080403,5.750,20400101,,,20100602,135310,20100607,5000.00,100.895,5.603,,,,20100602,221336,1.00
2C9AD1946DE5A8FA,D,575898BZ3,MASSACHUSETTS ST PORT AUTH SPL BOSFUEL PROJ,20070712,5.000,20380701,,,20100602,135257,20100607,10000.00,97.750,,,,,20100602,221336,1.00
4C595BB381D7AA3E,D,541482JK2,LOMA LINDA CALIF HOSP REV LOMA LINDA UN9IV MED CTR-A,20051026,5.000,20211201,,,20100602,105539,20100607,100000.00,96.608,,,,,20100602,221336,1.00
BEBC6B5DB657995F,S,928836JH9,VOLUSIA CNTY FLA EDL FAC AUTH REF-EDL FACS-EMBRY-RIDDLE,20050818,5.000,20251015,,,20100602,135314,20100607,50000.00,95.632,5.422,,,,20100602,221336,1.00
6EF6CBF5C6122B94,P,64579E4D5,NEW JERSEY HEALTH CARE FACS REF-BAYSHORE CMNTY HOSP,20020115,5.125,20320701,,,20100602,135317,20100607,10000.00,72.000,7.805,,,,20100602,221336,1.00
26D42F3D982D8DCA,S,13062RSH2,CALIFORNIA ST REF-FSA-CR,20050901,5.000,20190801,,,20100602,135318,20100607,50000.00,107.008,3.500,,,,20100602,221336,1.00
B4D239464F24F9DF,S,13033LFH5,CALIFORNIA HEALTH FACS FING SCRIPPS HEALTH-SER A,20100204,5.000,20361115,,,20100602,135325,20100618,25000.00,100.000,4.999,,,,20100602,221336,1.00
1CF43FDA771DD090,S,645918XQ1,NEW JERSEY ECONOMIC DEV AUTH SCH FACS CONSTR-SER CC-2,20100517,4.375,20321215,,,20100602,135322,20100607,25000.00,100.000,4.375,,,,20100602,221336,1.00
D2059297E985EB75,D,592646KU6,METROPOLITAN WASH D C ARPTS AMT-SER B,20040518,5.000,20341001,,,20100602,133907,20100607,25000.00,99.750,,,,,20100602,221336,1.00
EF43B0F81C5CB46B,S,86476PCZ9,SUFFOLK CNTY N Y PUB IMPT-SER A,20100527,4.000,20250201,,,20100602,135309,20100607,800000.00,101.817,3.752,,,,20100602,221336,1.00
9C620423377F9FDC,S,67886MEQ8,OKLAHOMA HSG FIN AGY SINGLE AMT-HOMEOWNERSHIP LN PROG-C-1,20070717,5.200,20380901,,,20100602,135328,20100607,5000.00,100.000,5.198,,,,20100602,221336,1.00
2F3A5766C10D6BC7,S,517840Y65,LAS VEGAS VALLEY NEV WTR DIST REF-SER B,20100615,4.500,20330301,Y,,20100602,135329,20100615,10000.00,100.000,4.499,,,,20100602,221336,1.00
F0235461972D677D,D,863475KP3,STROUDSBURG PA AREA SCH DIST SER A,20011201,4.750,20250401,,,20100602,135308,20100607,15000.00,105.832,,,,,20100602,221336,1.00
A71F080E01977026,D,863475KP3,STROUDSBURG PA AREA SCH DIST SER A,20011201,4.750,20250401,,,20100602,135308,20100607,15000.00,105.832,,,,,20100602,221336,1.00
5EB7AFA79ED2C4B2,S,006620JW9,ADDISON PARK DIST ILL REF,20100527,4.500,20371201,,,20100602,135333,20100607,40000.00,100.600,4.427,,,,20100602,221336,1.00
FCFB8397ECC72471,S,486116XY7,KAUAI CNTY HAWAII TAXABLE-SER A-BUILD AMER BDS,20100324,5.763,20330801,,,20100602,135321,20100607,10000.00,105.450,5.349,,,,20100602,221336,1.00
DDCC0FB2B024E1A6,D,92812QNT0,VIRGINIA ST HSG DEV AUTH AMT-COMMONWEALTH MTG-SUBSER D1,20060919,4.850,20250101,,,20100602,135040,20100607,200000.00,100.130,,S,,,20100602,221336,1.00
9752A79E2171FF2E,S,544712T93,LOS ANGELES CNTY CALIF MET REF-PROP C-2ND SR-SER E,20091007,3.250,20160701,,,20100602,135330,20100607,55000.00,104.701,2.412,,,,20100602,221336,1.00
1500676C2B91FD49,P,576049W22,MASSACHUSETTS ST WTR RES AUTH REF-GEN-SER B,20070201,5.250,20290801,,,20100602,134700,20100607,15000.00,112.417,4.292,,,,20100602,221336,1.00
A285D68253A5C8A2,D,483358ES2,KALEVA NORMAN ETC MICH SCH SCH BLDG & SITE ,20050701,4.000,20200501,,,20100602,134925,20100607,500000.00,99.262,,S,,,20100602,221336,1.00
2FACEEE1443B1A15,D,576049W22,MASSACHUSETTS ST WTR RES AUTH REF-GEN-SER B,20070201,5.250,20290801,,,20100602,134700,20100607,15000.00,112.750,,,,,20100602,221336,1.00
1E85CEFB796B8A54,D,645918XQ1,NEW JERSEY ECONOMIC DEV AUTH SCH FACS CONSTR-SER CC-2,20100517,4.375,20321215,,,20100602,135322,20100607,25000.00,98.125,,,,,20100602,221336,1.00
71B9B4B192F92D25,D,38122NBV3,GOLDEN ST TOB SECURITIZATION ENHANCED-ASSET BKD-SER B,20030930,5.500,20330601,,,20100602,134950,20100607,55000.00,111.689,,,,,20100602,221336,1.00
7BCD0D912E91D5D3,S,851018JD4,SPRINGFIELD MO PUB UTIL REV ,20060927,4.750,20310801,,,20100602,135337,20100607,20000.00,104.000,4.008,,,,20100602,221336,1.00
A122CD023711BF7F,S,60635R7U5,MISSOURI ST HEALTH & EDL FACS ST LUKES HEALTH SYS INC-SER A,20100603,5.000,20401115,Y,,20100602,135340,20100607,15000.00,100.000,4.999,,,,20100602,221336,1.00
D4C7C7B30A83570A,D,544712T93,LOS ANGELES CNTY CALIF MET REF-PROP C-2ND SR-SER E,20091007,3.250,20160701,,,20100602,135338,20100607,55000.00,104.701,,,,,20100602,221336,1.00
E322C0D7549ECDFA,S,13062TNQ3,CALIFORNIA ST REF-FSA-CR,20050301,5.000,20170301,,,20100602,135335,20100607,45000.00,108.755,3.001,,,,20100602,221336,1.00
39F096986F2F61F4,S,717893PQ8,PHILADELPHIA PA WTR & WASTEWTR SER A,20050504,5.000,20230701,,,20100602,135338,20100607,50000.00,106.550,3.575,,,,20100602,221336,1.00
23D7AF6F98B0C01D,S,544632CW0,LOS ANGELES CALIF ST BLDG AUTH SER A,19991001,5.300,20141001,,,20100602,135246,20100603,25000.00,101.500,-0.675,,,,20100602,221336,1.00
B2DA020EEEDF448D,S,5446523V0,LOS ANGELES CALIF WASTEWTR SYS REF-SER A,20090326,4.000,20110601,,,20100602,135321,20100607,25000.00,102.778,1.151,,,,20100602,221336,1.00
154CDE56A64F5D41,S,592643BR0,METROPOLITAN WASH D C ARPTS CONV-CAP APPREC-SER B-AGM-CR,20100527,0.000,20441001,,,20100602,135308,20100604,125000.00,66.411,5.700,,,,20100602,221336,1.00
86F6A68711782CCC,S,71884WBA8,PHOENIX ARIZ CIVIC IMPT CORP CONV CAP APPREC-CIVIC PLAZA-B,20051006,0.000,20360701,,,20100602,135317,20100607,10000.00,89.570,5.150,,,,20100602,221336,1.00
25587E2F508EB4B2,S,594614Y60,MICHIGAN ST BLDG AUTH REV CAP APPREC-REF-IA-FGIC-FSA-CR,20060906,0.000,20251015,,,20100602,135334,20100607,45000.00,46.844,5.000,,,,20100602,221336,1.00
98587872CB227DC6,D,745220EZ2,PUERTO RICO COMWLTH SER B,20050616,5.000,20410701,,,20100602,135056,20100607,500000.00,96.750,,S,,,20100602,221336,1.00
B5861D7781366E75,S,4521518C0,ILLINOIS ST SER A,20090923,4.000,20230901,,,20100602,135124,20100607,100000.00,100.000,4.000,,,,20100602,221336,1.00
0EB7722E28D6B493,S,13063AR97,CALIFORNIA ST ,20080401,5.000,20270401,,,20100602,135326,20100607,10000.00,102.500,4.614,,,,20100602,221336,1.00
67C7CA998374BAFC,S,61204KHV6,MONTANA FAC FIN AUTH REV SISTERS LEAVENWORTH-SER A,20100520,4.750,20400101,,,20100602,135334,20100607,40000.00,100.750,4.652,,,,20100602,221336,1.00
AE7054A7CB5DBAC4,D,19647HAU5,COLORADO HEALTH FACS AUTH ZERO CPN-LIBERTY-B-RMK-FSA-CR,19910715,0.000,20240715,,,20100602,135238,20100607,10000.00,55.000,,,,,20100602,221336,1.00
CE104697C8AA1A7E,D,59465HLY0,MICHIGAN ST HOSP FIN AUTH REV REF-HOSP-HENRY FORD HLTH,20091103,5.250,20241115,,,20100602,135239,20100607,20000.00,98.750,,,,,20100602,221336,1.00
940433086EF5F95B,D,957368GG2,WESTCHESTER CNTY N Y INDL DEV SPL NEEDS FSCS-SER B-1,20050301,4.750,20200701,,,20100602,134144,20100607,50000.00,90.527,,,,,20100602,221336,1.00
A979A99FB2416609,S,772028MF0,ROCK CNTY WIS TAXABLE-PROM NTS-RECOVERY ZONE,20100615,4.300,20190901,Y,,20100602,135348,20100615,5000.00,101.250,4.097,,,,20100602,221336,1.00
683AC41B19E394C8,S,672325TA5,OAKLAND CALIF UNI SCH DIST REF-FGIC-FSA-CR,20070801,5.000,20220801,,,20100602,135325,20100607,25000.00,103.989,4.344,,,,20100602,221336,1.00
B2465F0DE94E8A89,S,684575N66,ORANGE CNTY N Y VAR PURP,20070701,4.300,20210701,,,20100602,135320,20100607,200000.00,106.303,3.150,,,,20100602,221336,1.00
6A31530DDF446424,D,13063BFV9,CALIFORNIA ST TAXABLE-VAR PURP,20100401,7.950,20360301,,,20100602,135323,20100607,20000.00,106.165,,,,,20100602,221336,1.00
6E1D3D8385A2CF84,S,612375AQ8,MONTECITO CALIF WTR DIST REV REF-SER A,20100408,5.250,20270701,,,20100602,135348,20100607,100000.00,108.900,4.159,,,,20100602,221336,1.00
B58176436DF535DB,D,672325TA5,OAKLAND CALIF UNI SCH DIST REF-FGIC-FSA-CR,20070801,5.000,20220801,,,20100602,135324,20100607,25000.00,103.889,,,,,20100602,221336,1.00
268583AB22FB7A94,D,13062TNQ3,CALIFORNIA ST REF-FSA-CR,20050301,5.000,20170301,,,20100602,135343,20100607,45000.00,108.755,,,,,20100602,221336,1.00
C72A3C0302A4C74B,S,13062TDZ4,CALIFORNIA ST VAR PURP,20060601,5.000,20110901,,,20100602,135300,20100607,75000.00,105.324,0.657,,,,20100602,221336,1.00
8039049F6FF96DFD,P,13062RRY6,CALIFORNIA ST REF,20050901,5.000,20240801,,,20100602,135000,20100607,50000.00,100.389,4.912,,,,20100602,221336,1.00
2925A7DC5B8B542D,S,702725GH9,PASSAIC CNTY N J ,20060601,4.500,20260201,,,20100602,135353,20100607,10000.00,103.782,3.750,,,,20100602,221336,1.00
D351AB73E0326581,S,639064TC8,NAUGATUCK CONN TAXABLE-PENSION-FGIC-FSA-CR,20031023,5.910,20330601,,,20100602,134500,20100607,250000.00,101.385,5.800,,,,20100602,221336,1.00
D76553127F2AB2E0,P,626207YF5,MUNICIPAL ELEC AUTH GA TAXABLE-PLT VOGTLE UNITS,20100311,6.637,20570401,,,20100602,135341,20100607,35000.00,102.794,6.446,,,,20100602,221336,1.00
EDAECBDBC14C225A,D,054314ED7,AVONDALE ARIZ REF,20100623,3.250,20150701,Y,,20100602,135252,20100623,20000.00,103.345,,,,,20100602,221336,1.00
CF352C6ED57FEAF3,D,054314ED7,AVONDALE ARIZ REF,20100623,3.250,20150701,Y,,20100602,135251,20100623,20000.00,103.470,,,,,20100602,221336,1.00
731CB195AACFE089,D,59465CJ81,MICHIGAN ST HOSP FIN AUTH REV REF-DETROIT MED CTR OBLIG GP-A,19930101,6.500,20180815,,,20100602,135100,20100607,30000.00,96.220,,,,,20100602,221336,1.00
FC232167D26B60B7,S,60635R7U5,MISSOURI ST HEALTH & EDL FACS ST LUKES HEALTH SYS INC-SER A,20100603,5.000,20401115,Y,,20100602,135359,20100607,5000.00,101.763,4.783,,,,20100602,221336,1.00
315B086AD10EE30D,S,772028MF0,ROCK CNTY WIS TAXABLE-PROM NTS-RECOVERY ZONE,20100615,4.300,20190901,Y,,20100602,135402,20100615,5000.00,101.250,4.097,,,,20100602,221336,1.00
F25DA7064F76F3F1,P,59333NPJ6,MIAMI-DADE CNTY FLA SPL OBLIG CAP ASSET ACQUISITION-SER A,20090903,4.750,20250401,,,20100602,135356,20100607,25000.00,101.000,4.610,,,,20100602,221336,1.00
3103CD3886DE22D1,D,360066JU9,FULTON CNTY GA WTR & SEW REV ,19980601,4.750,20280101,,,20100602,135331,20100607,75000.00,99.100,,,,,20100602,221336,1.00
091F6CE6C1EFFD71,S,745181C88,PUERTO RICO COMWLTH HWY & REF-SER CC,20070306,5.250,20360701,,,20100602,135356,20100607,5000.00,107.426,4.750,,,,20100602,221336,1.00
64FBD39A030BFB15,S,940436EH7,WASHINGTON TWP N J MUN UTILS SER A,20060627,4.500,20260201,,,20100602,135359,20100607,20000.00,102.512,3.998,,,,20100602,221336,1.00
5D213478276E41E1,P,593791DB9,MIAMI UNIV OHIO GEN RCPTS REF,20050301,4.750,20230901,,,20100602,135403,20100607,1MM+,104.223,3.850,,,,20100602,221336,1.00
58DBE9F51D5A723A,S,373587AS3,GEORGIA ST RD & TWY AUTH LTD GOVERNORS TRANSN CHOICES,20011201,5.000,20180301,,,20100602,134943,20100607,45000.00,106.586,1.150,,,,20100602,221336,1.00
A94777E1B6545BA2,S,107431FL7,BREVARD CNTY FLA SCH BRD CTFS REF-SER A,20070316,5.000,20170701,,,20100602,135410,20100607,20000.00,108.725,3.591,,,,20100602,221336,1.00
0B4BF6455FCCA792,S,083209BA3,BENTON IND SCH IMPT BLDG CORP FIRST MTG,20050601,5.000,20230715,,,20100602,135340,20100607,10000.00,115.653,1.779,,,,20100602,221336,1.00
0FFCA0019D996A56,D,058363B68,BALDWIN & WHITEHALL PA SCH ,20070201,4.250,20250515,,,20100602,135359,20100607,50000.00,99.694,,,,,20100602,221336,1.00
09E6DC8CE0EF9C5A,D,45200B3U0,ILLINOIS FIN AUTH REV PALOS CMNTY HOSP-SER A,20070517,4.500,20370515,,,20100602,134800,20100607,10000.00,78.898,,,,,20100602,221336,1.00
1538BCB7B8910BA9,P,011832N99,ALASKA ST HSG FIN CORP AMT-HOME MTG SER B,20060323,4.800,20361201,,,20100602,135416,20100607,5000.00,94.280,5.200,,,,20100602,221336,1.00
5239C3EEC1090197,P,396074BA3,GREENVILLE CNTY S C UNIV CTR REF-UNIV CTR PROJ,20050223,4.000,20150401,,,20100602,135409,20100607,5000.00,104.100,3.077,,,,20100602,221336,1.00
7BB51BF8C2215337,P,442565S40,HOWARD CNTY MD CONS PUB IMPT-SER A,20100316,4.000,20140215,,,20100602,135333,20100607,200000.00,109.442,1.366,,,,20100602,221336,1.00
B12FC9FC61ADE5F2,D,396074BA3,GREENVILLE CNTY S C UNIV CTR REF-UNIV CTR PROJ,20050223,4.000,20150401,,,20100602,135409,20100607,5000.00,104.100,,,,,20100602,221336,1.00
0BA6A7555C406433,S,646046NZ1,NEW JERSEY ST CTFS PARTN EQUIP LEASE PURCHASE-SER A,20090423,5.250,20300615,,,20100602,135411,20100615,10000.00,107.000,4.304,,,,20100602,221336,1.00
23922EF27234D8B4,D,546279TT7,LOUISIANA LOC GOVT SOUTHEASTERN LA STUDENT HSG-A,20040801,5.250,20210801,,,20100602,134912,20100607,100000.00,101.310,,S,,,20100602,221336,1.00
E87CD098851843C5,D,64966HJL5,NEW YORK N Y SUBSER I-1,20090416,5.625,20290401,,,20100602,135047,20100607,25000.00,111.181,,,,,20100602,221336,1.00
C47E3B5AA472F1FD,S,60635R7U5,MISSOURI ST HEALTH & EDL FACS ST LUKES HEALTH SYS INC-SER A,20100603,5.000,20401115,Y,,20100602,135420,20100607,25000.00,101.763,4.783,,,,20100602,221336,1.00
331D7FA445E79EEE,S,13033WJY0,CALIFORNIA INFRASTRUCTURE & BAY AREA TOLL BRDGS-1ST LIEN-A,20030801,3.900,20110701,,,20100602,135359,20100615,5000.00,102.839,1.157,,,,20100602,221336,1.00
32BE623B1C369A17,S,054314ED7,AVONDALE ARIZ REF,20100623,3.250,20150701,Y,,20100602,135402,20100623,50000.00,105.320,2.127,,,,20100602,221336,1.00
2C7B0822753D8126,S,35824NBY4,FRESNO CNTY CALIF FING AUTH SHARED USE JUVENILE CT PROJ,20070416,4.300,20250401,,,20100602,135404,20100607,25000.00,96.603,4.619,,,,20100602,221336,1.00
A4A064F165AAEE88,S,189849DQ2,COACHELLA VALLEY CALIF UNI SCH 2005 ELECTION-SER B,20070222,4.000,20110801,,,20100602,135401,20100607,10000.00,103.521,0.914,,,,20100602,221336,1.00
38EB81EDF9271E6C,D,189849DQ2,COACHELLA VALLEY CALIF UNI SCH 2005 ELECTION-SER B,20070222,4.000,20110801,,,20100602,135400,20100607,10000.00,103.421,,,,,20100602,221336,1.00
140F6E86A6496F9E,S,280785QH2,EDINBURG TEX CONS INDPT SCH SCH BLDG-SER B,20080901,5.250,20250215,,,20100602,135411,20100607,45000.00,113.098,3.306,,,,20100602,221336,1.00
4D2367280FE88584,P,414005AJ7,HARRIS CNTY TEX REF-TOLL RD & SUB LIEN-SER A,20081230,3.250,20110815,,,20100602,135405,20100607,5000.00,99.008,4.110,,,,20100602,221336,1.00
92DFE8C418FDCA62,S,45188RE88,ILLINOIS DEV FIN AUTH REV LOC GOVT PG-ELGIN SCH DIST PJ,20020325,0.000,20180101,,,20100602,135414,20100607,20000.00,75.493,3.750,,,,20100602,221336,1.00
C5741ED1C383A005,S,410360HF1,HANFORD CALIF JT UN HIGH SCH REF,20100616,4.000,20160801,Y,,20100602,135416,20100616,40000.00,107.806,2.612,,,,20100602,221336,1.00
3D28EC60AC15B316,P,775356DJ4,ROGUE CMNTY COLLEGE DIST ORE REF,20050201,5.000,20240615,,,20100602,135400,20100607,50000.00,107.200,3.427,,,,20100602,221336,1.00
28835E666CD04E3C,S,68607DES0,OREGON ST DEPT TRANSN HWY USER REF-SER B,20040707,5.000,20191115,,,20100602,135419,20100607,20000.00,111.106,2.350,,,,20100602,221336,1.00
4DACCD03D41D23E8,D,280785QH2,EDINBURG TEX CONS INDPT SCH SCH BLDG-SER B,20080901,5.250,20250215,,,20100602,135411,20100607,45000.00,111.223,,,,,20100602,221336,1.00
592ABFEDAAC46656,D,414005AJ7,HARRIS CNTY TEX REF-TOLL RD & SUB LIEN-SER A,20081230,3.250,20110815,,,20100602,135405,20100607,5000.00,100.008,,,,,20100602,221336,1.00
993108FE29762778,D,717893SY8,PHILADELPHIA PA WTR & WASTEWTR PREREFUNDED-SER A,20011115,5.000,20311101,,,20100602,135407,20100607,10000.00,108.561,,,,,20100602,221336,1.00
29CB142117842E4E,D,796253NT5,SAN ANTONIO TEX ELEC & GAS REV PREREFUNDED-SER 2000,19920801,5.000,20170201,,,20100602,134900,20100607,30000.00,110.451,,,,,20100602,221336,1.00
E8B415491636C67B,D,410360HF1,HANFORD CALIF JT UN HIGH SCH REF,20100616,4.000,20160801,Y,,20100602,135420,20100616,40000.00,107.806,,,,,20100602,221336,1.00
0B8104EF53E8CADF,S,0104107F9,ALABAMA ST REF-SER C,20100525,3.250,20210601,,,20100602,135400,20100607,25000.00,102.182,2.984,,,,20100602,221336,1.00
C7459618E1AE68C7,S,778017MN0,ROSEVILLE MICH CMNTY SCHS TAXABLE-BLDG SITE BUILD AMER,20100504,6.625,20340501,,,20100602,135428,20100607,15000.00,104.500,6.014,,,,20100602,221336,1.00
16F07838AFC7998E,S,713580AR9,PERALTA CALIF CMNTY COLLEGE REF-TAXABLE-OPEB,20090219,6.423,20151101,,,20100602,135405,20100607,20000.00,110.128,4.300,,,,20100602,221336,1.00
989661F680B596BE,P,626207YM0,MUNICIPAL ELEC AUTH GA TAXABLE-PLT VOGTLE UNITS 3&4,20100312,6.655,20570401,,,20100602,135413,20100607,20000.00,101.690,6.538,,,,20100602,221336,1.00
1547D438AC6E5701,D,717893SY8,PHILADELPHIA PA WTR & WASTEWTR PREREFUNDED-SER A,20011115,5.000,20311101,,,20100602,135407,20100607,10000.00,108.561,,,,,20100602,221336,1.00
0BBC75CB9C5E5486,S,57419PWE5,MARYLAND ST CMNTY DEV ADMIN AMT-RESIDENTIAL-SER A,20100609,4.450,20210301,Y,,20100602,135435,20100609,5000.00,101.000,4.322,,,,20100602,221336,1.00
8840F9A6573481E1,P,899674BR5,TULSA OKLA PUB FACS AUTH LEASE SER A,20071120,4.625,20321115,,,20100602,135437,20100607,5000.00,98.660,4.722,,,,20100602,221336,1.00
8757CDFA0250930C,S,979459BF0,WOODLAKE CALIF UN ELEM SCH REF,20100526,3.000,20150801,,,20100602,135428,20100607,35000.00,103.478,2.280,,,,20100602,221336,1.00
2B72D7146E4E8920,P,592597X60,METROPOLITAN TRANSN AUTH N Y REF-SER A,20020627,5.000,20300701,,,20100602,135419,20100607,25000.00,101.125,4.423,,,,20100602,221336,1.00
76A0725295709CC3,P,592597D62,METROPOLITAN TRANSN AUTH N Y COMMUTER FACS-SER O-CAPMAC-ITC,19930315,5.500,20170701,,,20100602,135425,20100607,10000.00,118.428,2.626,,,,20100602,221336,1.00
2A8C0CAC9CD95E11,D,74526QWT5,PUERTO RICO ELEC PWR AUTH PWR SER ZZ,20100505,4.500,20230701,,,20100602,135229,20100607,5000.00,101.475,,,,,20100602,221336,1.00
6E7B8BF6DACE6A71,S,423297CH1,HELIX CALIF WTR DIST WTR REV REF,20091020,2.500,20130401,,,20100602,135433,20100607,100000.00,103.860,1.104,,,,20100602,221336,1.00
F2F8FC8E29BC8D82,S,74526QWT5,PUERTO RICO ELEC PWR AUTH PWR SER ZZ,20100505,4.500,20230701,,,20100602,135229,20100607,5000.00,102.625,4.178,,,,20100602,221336,1.00
43BB661995D042FA,S,66285WBW5,NORTH TEX TWY AUTH REV CAP APPREC-REF-SYS-FIRST TIER,20080403,0.000,20310101,,,20100602,135433,20100607,30000.00,33.158,5.440,,,,20100602,221336,1.00
79D1FC0909039860,S,45129YQS8,IDAHO HSG & FIN ASSN SINGLE SER D-1-CL I,20070501,4.875,20380701,,,20100602,123317,20100607,50000.00,99.750,4.891,,,,20100602,221336,1.00
770AB3AFB5A793A7,S,594614ZN2,MICHIGAN ST BLDG AUTH REV REF-FACS PROG-SER I,20050526,5.000,20331015,,,20100602,135444,20100607,10000.00,101.750,4.626,,,,20100602,221336,1.00
158AD085C7FD3E52,S,64966GRK0,NEW YORK N Y UNREFUNDED BALANCE-SER D,20031015,5.000,20271015,,,20100602,135300,20100607,30000.00,104.867,3.450,,,,20100602,221336,1.00
622BAD692987D7F9,P,899645PD1,TULSA OKLA ,20060301,4.125,20170301,,,20100602,135400,20100607,50000.00,105.840,2.970,,,,20100602,221336,1.00
7164B32262B7A800,D,979459BF0,WOODLAKE CALIF UN ELEM SCH REF,20100526,3.000,20150801,,,20100602,135436,20100607,35000.00,103.478,,,,,20100602,221336,1.00
02C9E6787327265F,P,729773K75,PLYMOUTH MINN CAP IMPT-SER A,20040901,4.250,20170201,,,20100602,135400,20100607,50000.00,107.009,2.638,,,,20100602,221336,1.00
38FC0245EFD74380,S,13077WFK1,CALIFORNIA STATEWIDE CMNTYS SER C,20060829,3.850,20151001,,,20100602,135437,20100607,50000.00,104.746,2.880,,,,20100602,221336,1.00
EAC38C7292DCBC8B,P,373587AV6,GEORGIA ST RD & TWY AUTH LTD GOVERNORS TRANSN CHOICES,20011201,5.000,20210301,,,20100602,135400,20100607,30000.00,103.875,2.694,,,,20100602,221336,1.00
3DB383BD9094C335,S,040688DH3,ARIZONA WTR INFRASTRUCTURE FIN WTR QUALITY-SER A,20011212,5.375,20161001,,,20100602,135111,20100604,1000000.00,106.636,0.350,,,,20100602,221336,1.00
E663E26BE1B3325A,S,544587NZ7,LOS ANGELES CALIF MUN IMPT FIGUEROA PLAZA-SER B1-NATL IBC,20070808,4.750,20320801,,,20100602,135404,20100607,50000.00,97.000,4.975,,,,20100602,221336,1.00
07AE369300428E8F,S,13077TJV0,CALIFORNIA STATEWIDE CMNTYS CHILDRENS HOSP L A-NATL IBC,19990501,5.250,20290815,,,20100602,135421,20100607,20000.00,97.350,5.474,,,,20100602,221336,1.00
BD45522D9A393196,S,645910AY6,NEW JERSEY ECONOMIC DEV AUTH REF-SR LIEN-SER A,20011128,5.000,20100701,,,20100602,135442,20100604,1MM+,100.328,0.612,,,,20100602,221336,1.00
A2D484070BFF0F46,S,541482JH9,LOMA LINDA CALIF HOSP REV LOMA LINDA UN9IV MED CTR-A,20051026,5.000,20191201,,,20100602,135341,20100607,25000.00,99.999,5.000,,,,20100602,221336,1.00
032CB35EE5220438,S,443096GQ9,HOWELL MICH TAXABLE-CAP IMPT-RECOVERY,20100519,4.050,20150801,,,20100602,135436,20100607,15000.00,101.997,3.621,,,,20100602,221336,1.00
402B48381F8F8D3D,S,283059DW0,EL DORADO CALIF IRR DIST CTFS REF-SER A,20040915,4.750,20190301,,,20100602,135400,20100607,10000.00,102.706,3.961,,,,20100602,221336,1.00
6B5D2DE8167C5AC5,D,296209GC7,ESCANABA MICH AREA PUB SCHS TAXABLE-SCH BLDG & SITE,20100511,6.625,20300501,,,20100602,135200,20100607,700000.00,102.351,,,,,20100602,221336,1.00
B5DE239BA535A664,D,899645PD1,TULSA OKLA ,20060301,4.125,20170301,,,20100602,135400,20100607,50000.00,105.965,,,,,20100602,221336,1.00
5C52B80A7EDB5B56,D,729773K75,PLYMOUTH MINN CAP IMPT-SER A,20040901,4.250,20170201,,,20100602,135400,20100607,50000.00,107.134,,,,,20100602,221336,1.00
9B1B3D7BB9E2E658,D,646065VK5,NEW JERSEY ST EDL FACS AUTH PRINCETON UNIV-SER J,20080925,4.500,20350701,,,20100602,135443,20100607,30000.00,102.327,,,,,20100602,221336,1.00
316A526E9E165652,D,13077WFK1,CALIFORNIA STATEWIDE CMNTYS SER C,20060829,3.850,20151001,,,20100602,135437,20100607,50000.00,104.646,,,,,20100602,221336,1.00
A222A9FDC2044082,D,373587AV6,GEORGIA ST RD & TWY AUTH LTD GOVERNORS TRANSN CHOICES,20011201,5.000,20210301,,,20100602,135400,20100607,30000.00,104.422,,,,,20100602,221336,1.00
76FAD0FBB7DAF6B6,D,443096GQ9,HOWELL MICH TAXABLE-CAP IMPT-RECOVERY,20100519,4.050,20150801,,,20100602,135400,20100607,15000.00,99.998,,,,,20100602,221336,1.00
EA14EAC3F8C6A1D4,S,58206PAA2,MCLEAN CNTY N D SOLID WASTE GREAT RIVER ENERGY PROJS-SER A,20100520,4.875,20260701,,,20100602,135450,20100607,100000.00,102.400,4.574,,,,20100602,221336,1.00
2D20A2F77BC9661A,S,544525DU9,LOS ANGELES CALIF DEPT WTR & SER A,20030101,5.000,20430701,,,20100602,135435,20100607,5000.00,101.961,4.000,,,,20100602,221336,1.00
4616C8249E178A36,S,51210FAE5,LAKESIDE CALIF FIRE PROTN DIST CAP IMPT FING PROJ,20100526,3.000,20141215,,,20100602,135431,20100607,40000.00,102.550,2.401,,,,20100602,221336,1.00
1FBCF4DE9958C8ED,D,51210FAE5,LAKESIDE CALIF FIRE PROTN DIST CAP IMPT FING PROJ,20100526,3.000,20141215,,,20100602,135440,20100607,40000.00,102.550,,,,,20100602,221336,1.00
188C8CE98446B087,S,421348AD5,HAYWOOD CNTY N C INDL FACS & REF-INTL PAPER CO PJS-SER B,20070301,4.450,20240301,,,20100602,135448,20100607,15000.00,90.645,5.424,,,,20100602,221336,1.00
AFA2338C0FFF50B5,D,982747BQ9,WYANDOTTE MICH CAP IMPT,20060801,4.000,20160501,,,20100602,135135,20100607,285000.00,103.720,,S,,,20100602,221336,1.00
64D013EDCC14B616,D,568491LH5,MARINETTE CNTY WIS PROM NTS,20060815,4.250,20160801,,,20100602,135115,20100607,300000.00,107.150,,S,,,20100602,221336,1.00
AFBAD2237340A13F,D,708186EG2,PENNFIELD MICH SCHS DIST REF,20050505,4.150,20210501,,,20100602,135158,20100607,410000.00,101.200,,S,,,20100602,221336,1.00
FC88312640383A85,D,865293AF1,SULLIVAN CNTY TENN HEALTH EDL WELLMONT HEALTH SYS PROJ-SER C,20061102,5.250,20360901,,,20100602,133006,20100607,25000.00,95.475,,P,,,20100602,221336,1.00
7C6855416C6E4A0E,P,453849AX9,INDEPENDENT CITIES CALIF LEASE EL GRANADA MOBILE HOME PK-A,20040513,6.125,20380515,,,20100602,135453,20100607,20000.00,89.998,6.940,,,,20100602,221336,1.00
D4E82DEC98E21E4C,P,645002UX2,NEW HAVEN CALIF UNI SCH DIST ELECTION OF 2003-SER B,20060427,4.500,20290801,,,20100602,135450,20100607,15000.00,95.930,4.828,,,,20100602,221336,1.00
EC1C27A1D918146B,S,65820QCQ4,NORTH CAROLINA INFRASTRUCTURE REPAIR & RENOVATION PJS-SER A ,20060816,5.000,20160601,,,20100602,135000,20100607,10000.00,113.219,2.600,,,,20100602,221336,1.00
34E1E9901E86490B,D,453849AX9,INDEPENDENT CITIES CALIF LEASE EL GRANADA MOBILE HOME PK-A,20040513,6.125,20380515,,,20100602,135453,20100607,20000.00,90.450,,,,,20100602,221336,1.00
63D4BB4A50E9BD30,P,603827FS0,MINNEAPOLIS & ST PAUL MINN MET AMT-SER B,20010530,5.750,20170101,,,20100602,135400,20100603,200000.00,101.510,3.088,,,,20100602,221336,1.00
8E30F59A54F53680,D,65820QCQ4,NORTH CAROLINA INFRASTRUCTURE REPAIR & RENOVATION PJS-SER A ,20060816,5.000,20160601,,,20100602,134950,20100607,10000.00,113.219,,,,,20100602,221336,1.00
F8D45954D86E065C,D,054314ED7,AVONDALE ARIZ REF,20100623,3.250,20150701,Y,,20100602,135358,20100623,50000.00,103.370,,,,,20100602,221336,1.00
465B898AC0DDD5BF,D,35824NBY4,FRESNO CNTY CALIF FING AUTH SHARED USE JUVENILE CT PROJ,20070416,4.300,20250401,,,20100602,135400,20100607,25000.00,93.978,,,,,20100602,221336,1.00
AD036AF60E05F1FB,D,054314ED7,AVONDALE ARIZ REF,20100623,3.250,20150701,Y,,20100602,135358,20100623,50000.00,103.470,,,,,20100602,221336,1.00
C43605F8E88794D3,D,35824NBY4,FRESNO CNTY CALIF FING AUTH SHARED USE JUVENILE CT PROJ,20070416,4.300,20250401,,,20100602,135358,20100607,25000.00,94.228,,,,,20100602,221336,1.00
B86040238BB6BA8D,P,130624AR0,CALIFORNIA ST ,19670801,4.100,20100801,,,20100602,135500,20100607,20000.00,100.048,3.375,,,,20100602,221336,1.00
276ECF548FDE6620,S,594614ZN2,MICHIGAN ST BLDG AUTH REV REF-FACS PROG-SER I,20050526,5.000,20331015,,,20100602,135500,20100607,20000.00,101.750,4.626,,,,20100602,221336,1.00
B811D47E892CD496,S,45129YQS8,IDAHO HSG & FIN ASSN SINGLE SER D-1-CL I,20070501,4.875,20380701,,,20100602,123323,20100607,10000.00,100.000,4.874,,,,20100602,221336,1.00
D3421C92A5003071,P,5248058X9,LEHIGH CNTY PA GEN PURP AUTH VAR-COLLEGE-MUHLENBERG,20080408,,20371101,,,20100602,135421,20100609,100000.00,100.000,0.000,,,,20100602,221336,1.00
96F9C171D1404EB8,S,44420PAC8,HUDSON YDS INFRASTRUCTURE CORP SER A,20061221,5.000,20470215,,,20100602,135447,20100607,800000.00,98.000,5.121,,,,20100602,221336,1.00
FC123871ECB3F14C,P,44420PAC8,HUDSON YDS INFRASTRUCTURE CORP SER A,20061221,5.000,20470215,,,20100602,134900,20100607,1000000.00,97.530,5.150,,,,20100602,221336,1.00
1ACB8382BEE54A3A,P,355748NQ3,FREDERICK MD PUB IMPTS-SER A,20090326,3.000,20140301,,,20100602,135452,20100607,50000.00,105.298,1.534,,,,20100602,221336,1.00
C72C886ACEA9903E,D,550802DR0,LYCOMING CNTY PA AUTH LYCOMING COLLEGE PROJ-FSA-CR,19981215,5.000,20281201,,,20100602,135451,20100607,50000.00,99.011,,,,,20100602,221336,1.00
ED81B9E86BF4A8BB,S,130795R58,CALIFORNIA STATEWIDE CMNTYS PROP 1A RECEIVABLES PG,20091119,4.000,20130615,,,20100602,135454,20100607,40000.00,105.684,2.051,,,,20100602,221336,1.00
622122AA58E5FB2A,S,13068HKC7,CALIFORNIA ST PUB WKS BRD DEPT OF CORRECTIONS-SER A,19980301,5.000,20180901,,,20100602,135454,20100607,15000.00,99.786,5.031,,,,20100602,221336,1.00
90336882A9E9B3D9,P,915137ZM8,UNIVERSITY TEX UNIV REVS FING SYS-SER B,20060501,5.000,20180815,,,20100602,135400,20100607,45000.00,114.300,2.492,,,,20100602,221336,1.00
CCDB0D09FA078607,S,4521518C0,ILLINOIS ST SER A,20090923,4.000,20230901,,,20100602,135447,20100607,100000.00,100.000,4.000,,,,20100602,221336,1.00
7B4957CA941BABFB,S,927676PT7,VIRGIN ISLANDS PUB FIN AUTH REF-SR LIEN-SER B,20091028,5.000,20251001,,,20100602,135422,20100607,25000.00,103.764,4.500,,,,20100602,221336,1.00
AF184B8B5573BE76,D,521840G36,LEANDER TEX INDPT SCH DIST CAP APPREC-REF,20040815,0.000,20330815,,,20100602,135419,20100607,200000.00,26.755,,P,,,20100602,221336,1.00
A5F5CF671F083F46,D,79765RKH1,SAN FRANCISCO CALIF CITY & SER A,20060315,4.750,20361101,,,20100602,135447,20100607,450000.00,100.024,,S,,,20100602,221336,1.00
F9FEF9E0C4A15636,S,13063A5G5,CALIFORNIA ST TAXABLE-VAR PURP,20090428,7.550,20390401,,,20100602,135500,20100607,30000.00,109.833,6.769,,,,20100602,221336,1.00
DB0F695EBC5942D9,S,778017MN0,ROSEVILLE MICH CMNTY SCHS TAXABLE-BLDG SITE BUILD AMER,20100504,6.625,20340501,,,20100602,135514,20100607,5000.00,104.500,6.014,,,,20100602,221336,1.00
D04471906A680CB8,S,899520DP2,TULSA CNTY OKLA INDL AUTH ST FRANCIS HEALTH SYS,20061114,5.000,20361215,,,20100602,135515,20100607,10000.00,101.100,4.801,,,,20100602,221336,1.00
15929F1DE696ABE0,S,130685YJ3,CALIFORNIA ST PUB WKS BRD VAR CAP PJS-SUBSER I-1,20091201,5.375,20221101,,,20100602,135300,20100607,1MM+,103.158,4.950,,,,20100602,221336,1.00
3B7EFC56F3BAD92E,D,360066JU9,FULTON CNTY GA WTR & SEW REV ,19980601,4.750,20280101,,,20100602,135400,20100607,75000.00,98.900,,,,,20100602,221336,1.00
6F64CA778D87EB4F,P,360066JU9,FULTON CNTY GA WTR & SEW REV ,19980601,4.750,20280101,,,20100602,135400,20100607,75000.00,98.400,4.886,,,,20100602,221336,1.00
E709621873E4A880,S,452152FK2,ILLINOIS ST TAXABLE-SER 3-BUILD AMER,20100426,5.547,20190401,,,20100602,135457,20100607,10000.00,104.065,4.971,,,,20100602,221336,1.00
C7AF092E5868A591,S,472736F44,JEFFERSON CNTY COLO SCH DIST REF-SER A,20040901,5.000,20151215,,,20100602,135503,20100607,10000.00,114.734,2.155,,,,20100602,221336,1.00
EA944218E832F5C1,D,058363B68,BALDWIN & WHITEHALL PA SCH ,20070201,4.250,20250515,,,20100602,135328,20100607,50000.00,99.754,,,,,20100602,221336,1.00
CC08DAE38267960A,D,645002UX2,NEW HAVEN CALIF UNI SCH DIST ELECTION OF 2003-SER B,20060427,4.500,20290801,,,20100602,135450,20100607,15000.00,96.730,,,,,20100602,221336,1.00
DE6258B3221E0289,D,550802DR0,LYCOMING CNTY PA AUTH LYCOMING COLLEGE PROJ-FSA-CR,19981215,5.000,20281201,,,20100602,135451,20100607,50000.00,99.011,,,,,20100602,221336,1.00
3A8CE986D17B1587,D,452152FK2,ILLINOIS ST TAXABLE-SER 3-BUILD AMER,20100426,5.547,20190401,,,20100602,135453,20100607,10000.00,103.965,,,,,20100602,221336,1.00
170AADA7A8CA0380,D,452152FK2,ILLINOIS ST TAXABLE-SER 3-BUILD AMER,20100426,5.547,20190401,,,20100602,135457,20100607,10000.00,103.965,,,,,20100602,221336,1.00
F3CCD687628FDC94,S,452151CA9,ILLINOIS ST REF-FIRST SER,20020801,5.500,20180801,,,20100602,135500,20100607,100000.00,107.998,1.695,,,,20100602,221336,1.00
037910B6CA048A36,S,452151CA9,ILLINOIS ST REF-FIRST SER,20020801,5.500,20180801,,,20100602,135500,20100608,400000.00,107.998,1.690,,,,20100602,221336,1.00
D17E299D77C7810E,S,452151CA9,ILLINOIS ST REF-FIRST SER,20020801,5.500,20180801,,,20100602,135500,20100607,50000.00,107.998,1.695,,,,20100602,221336,1.00
DEC353341398E5FA,D,130795R58,CALIFORNIA STATEWIDE CMNTYS PROP 1A RECEIVABLES PG,20091119,4.000,20130615,,,20100602,135503,20100607,40000.00,105.684,,,,,20100602,221336,1.00
3B6BB080942A995C,P,271014RD6,EAST BAY CALIF MUN UTIL DIST VAR-REF-SUB-SER A-2,20080320,,20380601,,,20100602,134900,20100609,1MM+,100.000,,,,,20100602,221336,1.00
4420FC5C6CE2500C,S,797355ZG2,SAN DIEGO CALIF UNI SCH DIST REF-ELECTION 1998-SER G-1,20061114,4.500,20290701,,,20100602,135519,20100610,25000.00,100.000,4.500,,,,20100602,221336,1.00
4D4C275F79594D72,S,928109TD9,VIRGINIA ST SER B,20081125,5.000,20160601,,,20100602,135450,20100607,35000.00,117.221,1.938,,,,20100602,221336,1.00
6A86D9A25E5CA1A6,S,130178VG8,CALIFORNIA EDL FACS AUTH REV LOYOLA MARYMOUNT UNIV-SER A,20100330,3.000,20161001,,,20100602,135500,20100607,10000.00,100.027,2.995,,,,20100602,221336,1.00
DA8CD3B4A5315156,S,176553EW1,CITIZENS PPTY INS CORP FLA HIGH RISK-SR SECD-A-1,20100406,4.000,20170601,,,20100602,135514,20100607,25000.00,100.550,3.909,,,,20100602,221336,1.00
A632F9ED832C1AF0,S,13062PBZ4,CALIFORNIA ST NATL IBC,20030501,5.250,20150201,,,20100602,135518,20100607,25000.00,109.971,1.969,,,,20100602,221336,1.00
5078A53BFBF7FA8C,S,41754MAU7,HARVEST-MONROVIA WTR SWR & ,20060501,4.500,20250401,,,20100602,135432,20100611,10000.00,88.104,5.700,,,,20100602,221336,1.00
B652182752CE4CCC,P,788040MB6,ST CHARLES PARISH LA REF,20031201,4.000,20140301,,,20100602,135304,20100607,25000.00,106.357,2.216,,,,20100602,221336,1.00
7BF47531293543F3,D,13077WFK1,CALIFORNIA STATEWIDE CMNTYS SER C,20060829,3.850,20151001,,,20100602,135436,20100607,50000.00,104.521,,,,,20100602,221336,1.00
1824A58B24597EBF,D,13077WFK1,CALIFORNIA STATEWIDE CMNTYS SER C,20060829,3.850,20151001,,,20100602,135422,20100607,50000.00,104.646,,,,,20100602,221336,1.00
52BB8EF8DBA4854A,S,45129YQS8,IDAHO HSG & FIN ASSN SINGLE SER D-1-CL I,20070501,4.875,20380701,,,20100602,123328,20100607,10000.00,100.000,4.874,,,,20100602,221336,1.00
31678044276A99D7,S,405729HR8,HALFMOON N Y PUB IMPT,20060915,4.250,20270915,,,20100602,135501,20100607,10000.00,102.120,3.801,,,,20100602,221336,1.00
0EE213228A18DA6D,S,594614Y60,MICHIGAN ST BLDG AUTH REV CAP APPREC-REF-IA-FGIC-FSA-CR,20060906,0.000,20251015,,,20100602,135506,20100607,100000.00,46.398,5.064,,,,20100602,221336,1.00
10B2CF59009B6192,P,592597V21,METROPOLITAN TRANSN AUTH N Y REF-SER A,20020627,5.125,20290101,,,20100602,135512,20100607,25000.00,101.743,4.234,,,,20100602,221336,1.00
572FBBDE44A48D78,P,735000NS6,PORT OAKLAND CALIF REV UNREFUNDED BALANCE-AMT-SER L,20020808,5.000,20321101,,,20100602,135452,20100607,45000.00,86.750,6.091,,,,20100602,221336,1.00
21B9E74C1767384C,S,683119BS9,ONTARIO MONTCLAIR CALIF SCH ELECTION OF 2002-SER B,20060720,5.125,20270801,,,20100602,135523,20100607,10000.00,103.535,4.350,,,,20100602,221336,1.00
63C54FD5185A8045,D,581163FQ0,MC HENRY & KANE ETC CNTYS ILL LTD TAX DEBT CTFS,20080424,3.625,20200201,,,20100602,135311,20100607,130000.00,100.652,,P,,,20100602,221336,1.00
D3003B3BC6AEFA1C,S,64972FWN2,NEW YORK N Y CITY MUN WTR FIN 2ND GEN RESOLUTION-SER CC,20080807,5.000,20290615,,,20100602,135529,20100607,30000.00,108.698,3.735,,,,20100602,221336,1.00
FA883961B35E3B6E,S,649903S44,NEW YORK ST DORM AUTH REVS NON NEW YORK UNIV-SER A,20080718,5.250,20480701,,,20100602,135519,20100607,30000.00,107.666,4.123,,,,20100602,221336,1.00
D249E5356FD3F0C9,P,19647HAU5,COLORADO HEALTH FACS AUTH ZERO CPN-LIBERTY-B-RMK-FSA-CR,19910715,0.000,20240715,,,20100602,135200,20100607,10000.00,54.250,4.383,,,,20100602,221336,1.00
100689068D126717,S,603827FS0,MINNEAPOLIS & ST PAUL MINN MET AMT-SER B,20010530,5.750,20170101,,,20100602,135400,20100603,200000.00,101.510,3.088,,,,20100602,221336,1.00
16B0A4EEB58DD9C0,D,19647HAU5,COLORADO HEALTH FACS AUTH ZERO CPN-LIBERTY-B-RMK-FSA-CR,19910715,0.000,20240715,,,20100602,135200,20100607,10000.00,54.750,,,,,20100602,221336,1.00
A6CE0BF887FF3D19,S,884633AS7,THOMASVILLE GA HOSP AUTH REV ANTIC CTFS-JOHN D ARCHBOLD,20100511,5.375,20401101,,,20100602,135527,20100607,100000.00,100.950,5.255,,,,20100602,221336,1.00
1B1BEB10886D2341,P,786004NF4,SACRAMENTO CALIF MUN UTIL DIST ,19731201,5.375,20131201,,,20100602,135526,20100607,5000.00,101.700,4.838,,,,20100602,221336,1.00
9B398CE7A2A5D746,D,884633AS7,THOMASVILLE GA HOSP AUTH REV ANTIC CTFS-JOHN D ARCHBOLD,20100511,5.375,20401101,,,20100602,135527,20100607,100000.00,99.622,,,,,20100602,221336,1.00
434A5543BAA3091C,S,011832N99,ALASKA ST HSG FIN CORP AMT-HOME MTG SER B,20060323,4.800,20361201,,,20100602,135539,20100607,5000.00,97.030,5.003,,,,20100602,221336,1.00
9C4E10D461975F9C,D,849534NA6,SPRING-FORD AREA SCH DIST PA SER A,20071115,4.125,20220601,,,20100602,135529,20100607,10000.00,101.657,,,,,20100602,221336,1.00
A639C62972C0659F,S,849534NA6,SPRING-FORD AREA SCH DIST PA SER A,20071115,4.125,20220601,,,20100602,135522,20100607,10000.00,102.911,3.649,,,,20100602,221336,1.00
BDFD7922D65BDA06,S,311690FX4,FARRELL PA AREA SCH DIST SER A,20060715,4.500,20280815,,,20100602,135520,20100607,50000.00,103.250,3.903,,,,20100602,221336,1.00
B081118B0C40D5EC,S,464196AQ7,IRWINDALE CALIF CMNTY REDEV REF-CITY INDL DEV PJ,20060725,5.000,20140115,,,20100602,135526,20100607,40000.00,109.216,2.320,,,,20100602,221336,1.00
10DCAE51E142E7EB,S,592646KU6,METROPOLITAN WASH D C ARPTS AMT-SER B,20040518,5.000,20341001,,,20100602,135531,20100607,15000.00,102.628,4.324,,,,20100602,221336,1.00
2E9509C0EF09DDE7,P,012722AG9,ALBEMARLE N C HOSP AUTH HEALTH REF,20070621,4.500,20121001,,,20100602,135500,20100607,195000.00,91.500,8.621,,,,20100602,221336,1.00
04F6813EE7638359,S,882135Y34,TEXAS A & M UNIV REVS FING SYS-SER A,20100515,5.000,20280515,Y,,20100602,135342,20100607,1MM+,109.593,3.830,,,,20100602,221336,1.00
8C753B4C7A09E972,P,13062PQ21,CALIFORNIA ST VAR PURP,20050301,4.125,20260301,,,20100602,135532,20100607,90000.00,87.657,5.290,,,,20100602,221336,1.00
F276315FDADBCD39,S,311450EZ9,FARMINGTON N MEX POLLUTN CTL REF-PUB SVC N MEX SAN JUAN-C,20100609,5.900,20400601,Y,,20100602,135200,20100609,10000.00,102.267,5.600,,,,20100602,221336,1.00
E29D131CE3C50A94,S,567099GP5,MARICOPA CNTY ARIZ SCH DIST TAXABLE-SCH IMPT-PROJ 2009-A-2,20100610,5.626,20220701,Y,,20100602,135543,20100610,10000.00,102.250,5.333,,,,20100602,221336,1.00
0B3C8596F5273975,D,928109TD9,VIRGINIA ST SER B,20081125,5.000,20160601,,,20100602,135443,20100607,35000.00,116.871,,,,,20100602,221336,1.00
3EFDFEFD14FE2020,D,928109TD9,VIRGINIA ST SER B,20081125,5.000,20160601,,,20100602,135438,20100607,35000.00,117.121,,,,,20100602,221336,1.00
E378663FD483DCBD,S,979460CJ9,WOODLAKE CALIF UN HIGH SCH REF,20100526,3.000,20150801,,,20100602,135411,20100607,25000.00,104.525,2.069,,,,20100602,221336,1.00
6BB965B7D6BDF55A,S,616021JJ1,MOORESTOWN TWP N J SCH DIST ,20031215,4.375,20220115,,,20100602,135447,20100607,10000.00,105.012,2.900,,,,20100602,221336,1.00
BAF388E1C6CBF8F9,S,13063ACR3,CALIFORNIA ST VAR PURP,20070601,5.000,20370601,,,20100602,135453,20100607,15000.00,99.375,5.043,,,,20100602,221336,1.00
5ED7182221511F90,S,066614AS7,BANNING CALIF FING AUTH REV ELEC SYS PROJ,20070703,5.000,20380601,,,20100602,135513,20100607,100000.00,94.200,5.404,,,,20100602,221336,1.00
CFFB264B60B651CB,P,702282GX6,PASADENA CALIF UNI SCH DIST ELECTION OF 1997-SER C,20011101,4.500,20191101,,,20100602,135513,20100607,5000.00,105.164,1.468,,,,20100602,221336,1.00
7DDAEE67DDDFD1E8,P,295437BE6,ERIE PA HIGHER ED BLDG AUTH REF-GANNON UNIV PROJ-SER E,19980601,5.200,20160715,,,20100602,135523,20100607,15000.00,98.008,5.588,,,,20100602,221336,1.00
88EAD214A148E69F,P,45200FXG9,ILLINOIS FIN AUTH REV NORTHWESTERN MEM HOSP-SER B,20090409,5.375,20240815,,,20100602,135524,20100607,25000.00,104.339,4.785,,,,20100602,221336,1.00
7B2D1E2FB1D75ABC,D,786004NF4,SACRAMENTO CALIF MUN UTIL DIST ,19731201,5.375,20131201,,,20100602,135526,20100607,5000.00,102.000,,,,,20100602,221336,1.00
6F500D515F4D0A8B,D,592646KU6,METROPOLITAN WASH D C ARPTS AMT-SER B,20040518,5.000,20341001,,,20100602,135531,20100607,15000.00,99.875,,,,,20100602,221336,1.00
97F29692932B08E0,P,13067JLF6,CALIFORNIA ST ECONOMIC PREREFUNDED-SER A,20040511,5.250,20110101,,,20100602,135531,20100607,95000.00,102.044,1.610,,,,20100602,221336,1.00
926D223201CE8BF2,P,13062NTM9,CALIFORNIA ST ,20010601,5.500,20110601,,,20100602,135532,20100607,75000.00,103.599,1.791,,,,20100602,221336,1.00
B095C354007CF68F,P,13062PNK4,CALIFORNIA ST ,20040201,5.000,20120201,,,20100602,135537,20100607,100000.00,105.310,1.721,,,,20100602,221336,1.00
761AFEECE12289C7,P,13062PKC5,CALIFORNIA ST ,20031101,4.000,20111101,,,20100602,135538,20100607,150000.00,103.327,1.587,,,,20100602,221336,1.00
C2C2970E708A70B5,P,13062NKM8,CALIFORNIA ST REF-NATL IBC,20010301,5.500,20120301,,,20100602,135539,20100607,695000.00,102.828,1.602,,,,20100602,221336,1.00
A16654A1166CB4CE,P,13067JAV3,CALIFORNIA ST ECONOMIC NATL-SER A,20040511,3.600,20110701,,,20100602,135540,20100607,250000.00,102.291,1.427,,,,20100602,221336,1.00
14ECA48C261A360F,P,13066YDX4,CALIFORNIA ST DEPT WTR RES PWR SER A,20021101,5.500,20150501,,,20100602,135541,20100607,25000.00,109.053,1.188,,,,20100602,221336,1.00
A8B5B1B645948CA7,D,592646KU6,METROPOLITAN WASH D C ARPTS AMT-SER B,20040518,5.000,20341001,,,20100602,135531,20100607,15000.00,100.125,,,,,20100602,221336,1.00
BCF00B5A6893B9C1,D,979460CJ9,WOODLAKE CALIF UN HIGH SCH REF,20100526,3.000,20150801,,,20100602,135415,20100607,25000.00,103.631,,,,,20100602,221336,1.00
950353924BD09621,P,13062PQZ8,CALIFORNIA ST ,20040401,5.000,20120401,,,20100602,135542,20100607,80000.00,105.855,1.712,,,,20100602,221336,1.00
ACF039EFE5E8ADFC,P,13067JLP4,CALIFORNIA ST ECONOMIC PREREFUNDED-NATL-IBC-SER A,20040511,5.000,20110701,,,20100602,135544,20100607,160000.00,104.115,1.108,,,,20100602,221336,1.00
057A710C016BDC9A,S,789636FQ5,ST HELENA CALIF UNI SCH DIST REF-SER A,20050616,5.000,20140801,,,20100602,135300,20100607,300000.00,113.300,1.669,,,,20100602,221336,1.00
FBB54EC61EB399AD,P,97705LRH2,WISCONSIN ST SER C,20071205,5.000,20180501,,,20100602,135500,20100607,50000.00,114.000,2.996,,,,20100602,221336,1.00
FD0AC12FCD5A15EC,S,61204KHV6,MONTANA FAC FIN AUTH REV SISTERS LEAVENWORTH-SER A,20100520,4.750,20400101,,,20100602,135525,20100607,130000.00,101.000,4.619,,,,20100602,221336,1.00
19DC2C527AD4355A,P,745190KR8,PUERTO RICO COMWLTH HWY & REF-SER H,20030429,3.750,20130701,,,20100602,135544,20100607,90000.00,101.385,3.271,,,,20100602,221336,1.00
8AE81909D986A4C8,P,74514LTE7,PUERTO RICO COMWLTH REF-PUB IMPT-SER A,20080507,5.000,20140701,,,20100602,135545,20100607,90000.00,108.855,2.686,,,,20100602,221336,1.00
89F5E2E2E60FBD73,P,745190GY8,PUERTO RICO COMWLTH HWY & SER E,20020207,5.500,20130701,,,20100602,135546,20100607,100000.00,109.050,2.420,,,,20100602,221336,1.00
D1125E8F11498E7E,D,702282GX6,PASADENA CALIF UNI SCH DIST ELECTION OF 1997-SER C,20011101,4.500,20191101,,,20100602,135513,20100607,5000.00,105.414,,,,,20100602,221336,1.00
660A056D73C775E4,D,295437BE6,ERIE PA HIGHER ED BLDG AUTH REF-GANNON UNIV PROJ-SER E,19980601,5.200,20160715,,,20100602,135523,20100607,15000.00,98.500,,,,,20100602,221336,1.00
6B4DAABDFEE2ADD0,D,45200FXG9,ILLINOIS FIN AUTH REV NORTHWESTERN MEM HOSP-SER B,20090409,5.375,20240815,,,20100602,135524,20100607,25000.00,104.839,,,,,20100602,221336,1.00
E91A015680D9CDCE,D,13067JLF6,CALIFORNIA ST ECONOMIC PREREFUNDED-SER A,20040511,5.250,20110101,,,20100602,135531,20100607,95000.00,102.294,,,,,20100602,221336,1.00
BD68A5ABF706099A,D,13062NTM9,CALIFORNIA ST ,20010601,5.500,20110601,,,20100602,135532,20100607,75000.00,103.849,,,,,20100602,221336,1.00
2969DCF4CE4DC5DC,D,172252XV5,CINCINNATI OHIO CITY SCH DIST CLASSROOM FACS CONSTR & IMPT,20031001,5.000,20311201,,,20100602,135355,20100607,25000.00,111.735,,,,,20100602,221336,1.00
804B2D107BAB0B0D,D,13062PNK4,CALIFORNIA ST ,20040201,5.000,20120201,,,20100602,135537,20100607,100000.00,105.560,,,,,20100602,221336,1.00
F154E0C411278DE4,D,13062PKC5,CALIFORNIA ST ,20031101,4.000,20111101,,,20100602,135538,20100607,150000.00,103.577,,,,,20100602,221336,1.00
1011ABB4115F7DA8,D,13062NKM8,CALIFORNIA ST REF-NATL IBC,20010301,5.500,20120301,,,20100602,135539,20100607,695000.00,103.078,,,,,20100602,221336,1.00
C699CD5E6430EA6C,D,13067JAV3,CALIFORNIA ST ECONOMIC NATL-SER A,20040511,3.600,20110701,,,20100602,135540,20100607,250000.00,102.541,,,,,20100602,221336,1.00
A47D5E58DBDDEACA,D,13066YDX4,CALIFORNIA ST DEPT WTR RES PWR SER A,20021101,5.500,20150501,,,20100602,135541,20100607,25000.00,109.303,,,,,20100602,221336,1.00
119BF3B7CF513C44,D,13062PQZ8,CALIFORNIA ST ,20040401,5.000,20120401,,,20100602,135542,20100607,80000.00,106.105,,,,,20100602,221336,1.00
A972047A04FB5C3E,D,688031DF7,OSCEOLA CNTY FLA TRANSN REV REF & IMPT-OSCEOLA PKWY PROJ,20040122,5.000,20240401,,,20100602,135538,20100607,30000.00,103.750,,,,,20100602,221336,1.00
F311ACFC2AAC943E,D,789636FQ5,ST HELENA CALIF UNI SCH DIST REF-SER A,20050616,5.000,20140801,,,20100602,135202,20100607,300000.00,113.300,,,,,20100602,221336,1.00
CC3A4DFF5B126E64,D,13067JLP4,CALIFORNIA ST ECONOMIC PREREFUNDED-NATL-IBC-SER A,20040511,5.000,20110701,,,20100602,135544,20100607,160000.00,104.365,,,,,20100602,221336,1.00
460BDE98C337412C,D,745190KR8,PUERTO RICO COMWLTH HWY & REF-SER H,20030429,3.750,20130701,,,20100602,135544,20100607,90000.00,101.885,,,,,20100602,221336,1.00
9BC6BF37E67B957E,D,74514LTE7,PUERTO RICO COMWLTH REF-PUB IMPT-SER A,20080507,5.000,20140701,,,20100602,135545,20100607,90000.00,109.230,,,,,20100602,221336,1.00
3BB5A883D7518658,D,130178VG8,CALIFORNIA EDL FACS AUTH REV LOYOLA MARYMOUNT UNIV-SER A,20100330,3.000,20161001,,,20100602,135452,20100607,10000.00,99.427,,,,,20100602,221336,1.00
D72058CEEE8CE318,D,130178VG8,CALIFORNIA EDL FACS AUTH REV LOYOLA MARYMOUNT UNIV-SER A,20100330,3.000,20161001,,,20100602,135436,20100607,10000.00,99.677,,,,,20100602,221336,1.00
1CE775A3A17B2405,D,103580BW5,BOYNTON BEACH FLA UTIL SYS REV PREREFUNDED,19920615,6.250,20201101,,,20100602,135527,20100607,5000.00,108.040,,,,,20100602,221336,1.00
328CFEE402415B6D,S,63968AFN0,NEBRASKA PUB PWR DIST REV GEN-SER B-1,20050217,5.000,20110101,,,20100602,135421,20100604,50000.00,102.374,0.850,,,,20100602,221336,1.00
F2806FB030547797,S,63968AFN0,NEBRASKA PUB PWR DIST REV GEN-SER B-1,20050217,5.000,20110101,,,20100602,135422,20100604,100000.00,102.374,0.850,,,,20100602,221336,1.00
D56B59191D82561C,S,63968AFN0,NEBRASKA PUB PWR DIST REV GEN-SER B-1,20050217,5.000,20110101,,,20100602,135426,20100604,100000.00,102.374,0.850,,,,20100602,221336,1.00
9749338F10AE38F7,S,63968AFN0,NEBRASKA PUB PWR DIST REV GEN-SER B-1,20050217,5.000,20110101,,,20100602,135426,20100604,100000.00,102.374,0.850,,,,20100602,221336,1.00
718F91554BECF574,D,464196AQ7,IRWINDALE CALIF CMNTY REDEV REF-CITY INDL DEV PJ,20060725,5.000,20140115,,,20100602,135500,20100607,40000.00,109.216,,,,,20100602,221336,1.00
54B6CCC91E5FE71C,S,1675012D6,CHICAGO ILL BRD ED REF-SER A,20050627,5.000,20131201,,,20100602,135502,20100607,100000.00,110.936,1.750,,,,20100602,221336,1.00
D6A591749C5DE565,S,797646LR5,SAN FRANCISCO CALIF CITY & GEN HOSP IMPT-SER A,20090318,5.250,20190615,,,20100602,135500,20100607,275000.00,116.380,3.150,,,,20100602,221336,1.00
0D7E8DD17FB0BFBF,S,45129YQS8,IDAHO HSG & FIN ASSN SINGLE SER D-1-CL I,20070501,4.875,20380701,,,20100602,123333,20100607,10000.00,100.000,4.874,,,,20100602,221336,1.00
5B4FCCDFA8BB0E7B,S,717842JH2,PHILADELPHIA PA PKG AUTH PKG REF-ARPT,20091210,4.875,20240901,,,20100602,135546,20100607,20000.00,104.390,4.338,,,,20100602,221336,1.00
17EACAB7E08F2540,S,4521518C0,ILLINOIS ST SER A,20090923,4.000,20230901,,,20100602,135447,20100607,100000.00,100.000,4.000,,,,20100602,221336,1.00
6B2FD9D40EA04434,P,649905KJ4,NEW YORK ST DORM AUTH REVS NON UNIV ROCHESTER-SER A,20090722,5.125,20390701,,,20100602,135538,20100603,5000.00,101.125,4.969,,,,20100602,221336,1.00
FEE14C5E990EC0B8,D,717842JH2,PHILADELPHIA PA PKG AUTH PKG REF-ARPT,20091210,4.875,20240901,,,20100602,135546,20100607,20000.00,102.592,,,,,20100602,221336,1.00
DDD7263256A435D6,D,541772HF9,LOMPOC CALIF UNI SCH DIST ELECTION 2002-SER B,20050624,4.000,20200601,,,20100602,135321,20100607,365000.00,110.366,,P,,,20100602,221336,1.00
AD255FE85C294A8F,P,811811LC0,SEAGOVILLE TEX CTFS OBLIG-WTRWKS & SWR SYS,20080801,5.000,20240901,,,20100602,135501,20100607,400000.00,107.750,3.890,,,,20100602,221336,1.00
9675C044243C8ABE,S,76912TFC2,RIVERSIDE CNTY CALIF PUB FING JURUPA VY DESERT & INTST 215,20061102,4.000,20161001,,,20100602,135410,20100607,15000.00,100.000,4.000,,,,20100602,221336,1.00
58AE9DBC160271A3,P,219770EV2,CORONADO CALIF CMNTY DEV AGY CORONADO CMNTY DEV PROJ,20051117,4.000,20100901,,,20100602,135200,20100607,330000.00,100.660,1.152,,,,20100602,221336,1.00
1663D027D1D38D11,D,762197FN6,RHODE ISLAND HEALTH & EDL UNIV RI-AUXILIARY ENTERPRISE-B,20100527,3.500,20200915,,,20100602,135255,20100607,35000.00,99.000,,,,,20100602,221336,1.00
658D0652F582A46E,S,660393L72,NORTH LAS VEGAS NEV TAXABLE-WTR & WASTEWATER,20100617,6.122,20250601,Y,,20100602,135557,20100617,10000.00,102.250,5.893,,,,20100602,221337,1.00
169428AD05E617D7,D,403760FK2,GWINNETT CNTY GA WTR & SEW REF,20060406,4.375,20250801,,,20100602,135555,20100607,15000.00,105.519,,,,,20100602,221337,1.00
C10748F644174F66,S,64971PFH3,NEW YORK N Y CITY INDL DEV AGY YANKEE STADIUM PJ-PILOT,20060822,5.000,20460301,,,20100602,135550,20100607,10000.00,99.000,5.060,,,,20100602,221337,1.00
27B299CE03D3AB12,S,403760FK2,GWINNETT CNTY GA WTR & SEW REF,20060406,4.375,20250801,,,20100602,135551,20100607,15000.00,107.898,2.960,,,,20100602,221337,1.00
B863E00E46D40F48,P,298191ZS9,EUGENE ORE ELEC UTIL REV REF,20080717,5.000,20180801,,,20100602,135555,20100607,85000.00,114.091,3.035,,,,20100602,221337,1.00
8FD462CD11394B29,P,74526QLC4,PUERTO RICO ELEC PWR AUTH PWR REF-SER UU,20070503,5.000,20140701,,,20100602,135547,20100607,200000.00,108.898,2.676,,,,20100602,221337,1.00
19301399A62E715D,D,745190GY8,PUERTO RICO COMWLTH HWY & SER E,20020207,5.500,20130701,,,20100602,135546,20100607,100000.00,109.425,,,,,20100602,221337,1.00
5C6F56A4775282B5,S,927676KV7,VIRGIN ISLANDS PUB FIN AUTH GROSS RCPTS TAXES LN NT,20031217,5.000,20311001,,,20100602,135556,20100607,5000.00,100.000,4.998,,,,20100602,221337,1.00
90EBEDA5E88A4280,D,74526QLC4,PUERTO RICO ELEC PWR AUTH PWR REF-SER UU,20070503,5.000,20140701,,,20100602,135547,20100607,200000.00,109.273,,,,,20100602,221337,1.00
51709CE69F63D6DA,S,621451PC1,MOUNT HEALTHY OHIO CITY SCH SCH IMPT,20080124,5.000,20241201,,,20100602,135601,20100607,30000.00,109.100,3.674,,,,20100602,221337,1.00
31B3CF16C46BE315,P,649902JN4,NEW YORK ST DORM AUTH ST PERS EDUCATION-SER D,20061220,5.000,20230315,,,20100602,135114,20100607,25000.00,104.900,4.105,,,,20100602,221337,1.00
C2A08407BB591156,S,64983Q7K9,NEW YORK ST DORM AUTH REVS NON OZANAM HALL QUEENS NURSING,20061219,5.000,20261101,,,20100602,135548,20100607,25000.00,101.500,4.725,,,,20100602,221337,1.00
87370D0640A4F71A,P,73208TPR8,POMONA CALIF PUB FING AUTH REV MERGED REDEV PROJ,20070117,4.500,20410201,,,20100602,135551,20100602,10000.00,80.800,5.854,,,,20100602,221337,1.00
B6A6F917B408617B,P,267041EN7,DUTCHESS CNTY N Y INDL DEV AGY VASSAR COLLEGE PROJ,20010201,5.350,20400901,,,20100602,135000,20100603,150000.00,106.601,0.500,,,,20100602,221337,1.00
BC4FB867DC890A7D,D,010653QX4,ALABAMA WTR POLLUTION CTL AUTH REF-REVOLVING FD LN-SER B,20030101,4.000,20130215,,,20100602,135557,20100607,75000.00,94.000,,,,,20100602,221337,1.00
6C4CD87853F1CA7D,D,649902JN4,NEW YORK ST DORM AUTH ST PERS EDUCATION-SER D,20061220,5.000,20230315,,,20100602,135114,20100607,25000.00,106.250,,,,,20100602,221337,1.00
2A0153EC74B0C5D5,D,594614Y60,MICHIGAN ST BLDG AUTH REV CAP APPREC-REF-IA-FGIC-FSA-CR,20060906,0.000,20251015,,,20100602,135503,20100607,100000.00,45.538,,,,,20100602,221337,1.00
054B3A0577E57693,D,594614Y60,MICHIGAN ST BLDG AUTH REV CAP APPREC-REF-IA-FGIC-FSA-CR,20060906,0.000,20251015,,,20100602,135500,20100607,100000.00,45.598,,,,,20100602,221337,1.00
2ED75357F63BB36E,D,176553EW1,CITIZENS PPTY INS CORP FLA HIGH RISK-SR SECD-A-1,20100406,4.000,20170601,,,20100602,135508,20100607,25000.00,100.200,,,,,20100602,221337,1.00
0F26E3103AED6F6F,D,176553EW1,CITIZENS PPTY INS CORP FLA HIGH RISK-SR SECD-A-1,20100406,4.000,20170601,,,20100602,135457,20100607,25000.00,100.450,,,,,20100602,221337,1.00
D41B4B42C09F23D8,D,76912TFC2,RIVERSIDE CNTY CALIF PUB FING JURUPA VY DESERT & INTST 215,20061102,4.000,20161001,,,20100602,135420,20100607,15000.00,99.250,,,,,20100602,221337,1.00
8CF00B87E2C2709E,D,12677PHA2,CABARRUS CNTY N C CTFS PARTN INSTALLMENT FING CONTRACT,20090716,5.000,20200101,,,20100602,135356,20100607,50000.00,110.322,,S,,,20100602,221337,1.00
890BBF29383FDA79,S,452151CA9,ILLINOIS ST REF-FIRST SER,20020801,5.500,20180801,,,20100602,135600,20100607,250000.00,107.999,1.694,,,,20100602,221337,1.00
67E94D41B4E7AB1B,S,121342MN6,BURKE CNTY GA DEV AUTH POLLUTN GA PWR CO PLT-1ST-RMKT 10/9/08,19970409,5.750,20321001,,,20100602,135605,20100607,5000.00,104.930,4.151,,,,20100602,221337,1.00
1BE6BB13353B37C2,S,45129YQS8,IDAHO HSG & FIN ASSN SINGLE SER D-1-CL I,20070501,4.875,20380701,,,20100602,123338,20100607,5000.00,100.000,4.874,,,,20100602,221337,1.00
CCA55C6939F897FF,P,545149FX9,LOS ANGELES CNTY CALIF SANTN CAP PROJS-DIST NO 20 SUB-SER A,20070329,4.500,20381001,,,20100602,135536,20100607,100000.00,85.000,5.557,,,,20100602,221337,1.00
ABE4A9582EF5B675,S,91412FH26,UNIVERSITY CALIF REVS PREREFUNDED-UCLA MED CTR-SER A,20040520,5.250,20300515,,,20100602,135506,20100607,115000.00,109.528,0.800,,,,20100602,221337,1.00
3232502E41E56104,S,022168HZ4,ALUM ROCK CALIF UN ELEM SCH ELECTION OF 2008-SER A,20080828,5.000,20280801,,,20100602,135600,20100607,20000.00,106.599,4.041,,,,20100602,221337,1.00
3A6BF9F68FA775D8,S,130628Y61,CALIFORNIA ST REF-NATL IBC,19981001,5.250,20111001,,,20100602,135600,20100607,125000.00,106.136,0.565,,,,20100602,221337,1.00
14612CAFE2022C9B,D,022168HZ4,ALUM ROCK CALIF UN ELEM SCH ELECTION OF 2008-SER A,20080828,5.000,20280801,,,20100602,135600,20100607,20000.00,104.723,,,,,20100602,221337,1.00
F01251A6A17D41D3,S,60635R7U5,MISSOURI ST HEALTH & EDL FACS ST LUKES HEALTH SYS INC-SER A,20100603,5.000,20401115,Y,,20100602,135611,20100607,5000.00,100.000,4.999,,,,20100602,221337,1.00
5BD55F8836499110,S,73541TAP4,PORT ST LUCIE FLA RESH FACS VACCINE GENE THERAPY INST FLA,20100603,5.000,20420501,Y,,20100602,135604,20100607,10000.00,99.945,5.003,,,,20100602,221337,1.00
6789B7FC77C1338D,S,64988VDF7,NEW YORK ST MUN BD BK AGY SUB-SER B1,20100526,5.000,20210415,,,20100602,135605,20100607,50000.00,111.698,3.580,,,,20100602,221337,1.00
8C1287836E27FC15,D,468034LW1,JACKSON CNTY ORE SCH DIST ,20080423,3.750,20140615,,,20100602,134956,20100607,30000.00,105.800,,,,,20100602,221337,1.00
B2F21367425F3161,P,303891PL3,FAIRFAX CNTY VA WTR AUTH WTR REF,20020301,5.000,20320401,,,20100602,135601,20100607,10000.00,100.000,4.996,,,,20100602,221337,1.00
EE576B684EFF9DF1,P,464196CW2,IRWINDALE CALIF CMNTY REDEV REF-SUB LIEN-CITY INDL DEV PJ,20061116,5.500,20251201,,,20100602,135600,20100607,5000.00,92.340,6.281,,,,20100602,221337,1.00
E6E320DBAC8EEA8C,S,443527BB1,HUBER HEIGHTS OHIO WTR SYS REV CAP APPREC ,19950929,0.000,20211201,,,20100602,135605,20100607,75000.00,61.697,4.250,,,,20100602,221337,1.00
82C2C4180C5457F1,S,760849BC2,RESCUE CALIF UN SCH DIST CTFS REF & CAP PROJS,20100527,4.250,20241001,,,20100602,135600,20100607,25000.00,99.470,4.299,,,,20100602,221337,1.00
40D3710EEB011307,S,986082HL2,YONKERS N Y SER A,20100304,5.000,20171115,,,20100602,135610,20100607,40000.00,113.115,3.018,,,,20100602,221337,1.00
F98AE45624B57B42,P,20772FXZ8,CONNECTICUT ST SER G,20011215,4.100,20101215,,,20100602,135601,20100607,50000.00,101.225,1.733,,,,20100602,221337,1.00
2F35D14CB0F0B4F0,D,13062PBZ4,CALIFORNIA ST NATL IBC,20030501,5.250,20150201,,,20100602,135509,20100607,25000.00,109.871,,,,,20100602,221337,1.00
9A5D90F6A97490D1,D,64988VDF7,NEW YORK ST MUN BD BK AGY SUB-SER B1,20100526,5.000,20210415,,,20100602,135605,20100607,50000.00,110.048,,,,,20100602,221337,1.00
2B3F5C4EBE7F94E5,D,464196CW2,IRWINDALE CALIF CMNTY REDEV REF-SUB LIEN-CITY INDL DEV PJ,20061116,5.500,20251201,,,20100602,135600,20100607,5000.00,92.500,,,,,20100602,221337,1.00
1D750B03598BCA1D,D,760849BC2,RESCUE CALIF UN SCH DIST CTFS REF & CAP PROJS,20100527,4.250,20241001,,,20100602,135600,20100607,25000.00,98.000,,,,,20100602,221337,1.00
23023E2B77FBC4A6,D,73541TAP4,PORT ST LUCIE FLA RESH FACS VACCINE GENE THERAPY INST FLA,20100603,5.000,20420501,Y,,20100602,135611,20100603,10000.00,98.000,,,,,20100602,221337,1.00
988D482691AB8C61,D,986082HL2,YONKERS N Y SER A,20100304,5.000,20171115,,,20100602,135610,20100607,40000.00,111.615,,,,,20100602,221337,1.00
37B96154319C5F39,P,914760Q48,UNIVERSITY OKLA REVS GEN-SER A,20070222,4.125,20300701,,,20100602,135620,20100607,5000.00,98.700,4.221,,,,20100602,221337,1.00
3D44F7B06851C78E,P,13062R6C7,CALIFORNIA ST VAR PURP,20060401,4.750,20350901,,,20100602,135615,20100607,25000.00,91.023,5.405,,,,20100602,221337,1.00
AB7B3D7645298FB4,S,576000BJ1,MASSACHUSETTS ST SCH BLDG AUTH SER A,20050817,5.000,20250815,,,20100602,135616,20100607,50000.00,109.290,3.050,,,,20100602,221337,1.00
050FB1E451EA6A8E,D,576000BJ1,MASSACHUSETTS ST SCH BLDG AUTH SER A,20050817,5.000,20250815,,,20100602,135616,20100607,50000.00,108.290,,,,,20100602,221337,1.00
38B8C069C20DC41F,D,79683GBY7,SAN BERNARDINO CNTY CALIF HSG MOBILEHOME PARKS PROJ-SER B,20030201,7.000,20430415,,,20100602,135459,20100607,150000.00,96.500,,S,,,20100602,221337,1.00
8710D4F59A3E88F5,S,13033FYB0,CALIFORNIA HEALTH FACS FING REF-CEDARS-SINAI MED CTR,20050701,5.000,20341115,,,20100602,135626,20100607,20000.00,100.000,4.999,,,,20100602,221337,1.00
D008974CB5672911,S,12802JDL4,CAJON VALLEY CALIF UN ELEM 2000 ELECTION-SER E,20060608,5.000,20310801,,,20100602,135610,20100607,15000.00,101.313,4.750,,,,20100602,221337,1.00
7002324A02CD9BD7,P,059132T59,BALTIMORE CNTY MD REF-MET DIST,20020904,5.250,20140901,,,20100602,135621,20100607,200000.00,109.111,1.108,,,,20100602,221337,1.00
E3D040AE2EDD0398,S,368497FU2,GEISINGER AUTH PA HEALTH SYS VAR-GEISINGER HEALTH SYS-C,20090604,,20390601,,,20100602,135612,20100602,1MM+,100.000,0.000,,,,20100602,221337,1.00
C9243D50B12E6EA2,D,12802JDL4,CAJON VALLEY CALIF UN ELEM 2000 ELECTION-SER E,20060608,5.000,20310801,,,20100602,135610,20100607,15000.00,101.313,,,,,20100602,221337,1.00
CBAC0FC361AAC49B,D,12802JDL4,CAJON VALLEY CALIF UN ELEM 2000 ELECTION-SER E,20060608,5.000,20310801,,,20100602,135610,20100607,15000.00,101.313,,,,,20100602,221337,1.00
CF501B166A250C51,D,368338CW7,GEARY CNTY KANS PUB BLDG COMMN JAIL & CORRECTIONAL FACS PROJ,20060601,4.125,20210801,,,20100602,135332,20100607,290000.00,98.025,,P,,,20100602,221337,1.00
FCF81C0B64C0F636,P,183253BV4,CLAY CNTY FLA SCH BRD CTFS MASTER LEASE PROG,20030710,4.250,20250701,,,20100602,135600,20100607,20000.00,91.100,5.103,,,,20100602,221337,1.00
19DF152A35D28F36,S,767121BK1,RIO HONDO CALIF CMNTY COLLEGE REF-ELECTION 2005-SER A,20051103,5.000,20130801,,,20100602,135505,20100607,30000.00,110.727,1.500,,,,20100602,221337,1.00
9E7319E316739110,S,13063A7G3,CALIFORNIA ST TAXABLE-VAR PURP,20091015,6.200,20191001,,,20100602,135628,20100607,20000.00,106.479,5.308,,,,20100602,221337,1.00
619E557F2C46073B,S,45129YQS8,IDAHO HSG & FIN ASSN SINGLE SER D-1-CL I,20070501,4.875,20380701,,,20100602,123343,20100607,15000.00,100.000,4.874,,,,20100602,221337,1.00
2B6F17F93E72C356,D,396694E80,GREENVILLE TEX UNREFUNDED BAL-CTFS OBLIG-A,20010801,5.125,20280215,,,20100602,134756,20100607,20000.00,99.443,,P,,,20100602,221337,1.00
F8B2166EA03A2FDE,P,41981TEV1,HAWAII ST HBR SYS REV SER A,20070828,5.250,20220701,,,20100602,135635,20100607,10000.00,101.180,5.048,,,,20100602,221337,1.00
DD4619B5AA550E91,P,801112BF9,SANTA ANA CALIF GAS TAX REV LOC STREET IMPT PROJ,20071226,4.625,20330101,,,20100602,135624,20100607,5000.00,79.205,6.375,,,,20100602,221337,1.00
F9534530118B0612,S,594614F79,MICHIGAN ST BLDG AUTH REV CAP APPREC-REF-SER IA,20060906,0.000,20261015,,,20100602,135628,20100607,100000.00,41.501,5.450,,,,20100602,221337,1.00
A5114501E444A72D,D,516838AM1,LAREDO TEX HSG FIN CORP SINGLE GNMA & FNMA MTG BKD SECS PG,19940401,6.950,20271001,,,20100602,134756,20100607,15000.00,100.000,,P,,,20100602,221337,1.00
E9A920D4F4AEFB05,D,717180LC5,PHARR TEX REF-COMB TAX & INTL BRDG-SER A,20050815,4.500,20150815,,,20100602,134856,20100607,25000.00,107.070,,P,,,20100602,221337,1.00
2F1A1F671A4C4623,D,797683AV1,SAN FRANCISCO CALIF CMNTY SER A,20020315,5.375,20220615,,,20100602,134856,20100607,25000.00,100.901,,P,,,20100602,221337,1.00
99368F1E4F3BC35F,D,921254HB7,VAN TEX INDPT SCH DIST SCH BLDG,20070715,5.000,20380215,,,20100602,134856,20100607,150000.00,103.889,,P,,,20100602,221337,1.00
1D1EC852DDBB17B3,D,13063A7G3,CALIFORNIA ST TAXABLE-VAR PURP,20091015,6.200,20191001,,,20100602,135632,20100607,20000.00,104.905,,,,,20100602,221337,1.00
709C334D2524918C,D,64988VDF7,NEW YORK ST MUN BD BK AGY SUB-SER B1,20100526,5.000,20210415,,,20100602,135603,20100607,50000.00,109.774,,,,,20100602,221337,1.00
52E27EB54D459EC2,P,373384GX8,GEORGIA ST SER B,20080701,5.000,20210701,,,20100602,135600,20100607,250000.00,113.349,3.115,,,,20100602,221337,1.00
7511D424AC714EE3,P,13063A5U4,CALIFORNIA ST REV ANTIC NTS-SUBSER A-2,20090929,3.000,20100623,,,20100602,135455,20100602,1MM+,100.000,2.941,,,,20100602,221337,1.00
D4154A2FE79FE7F9,P,16428LAJ2,CHEROKEE CNTY OKLA ECONOMIC NSU STUDENT HSG LLC-SER A,20031201,5.250,20341201,,,20100602,135629,20100602,5000.00,61.975,9.175,,,,20100602,221337,1.00
90189672360FD498,D,254839T29,DISTRICT COLUMBIA REV DEED TAX-HSG PROD TR FD-SER A,20070531,5.000,20180601,,,20100602,135600,20100607,35000.00,106.982,,,,,20100602,221337,1.00
348258F5C88B1348,S,303891RY3,FAIRFAX CNTY VA WTR AUTH WTR REF-SUBSER A,20050330,5.000,20150401,,,20100602,135632,20100607,1MM+,115.698,1.600,,,,20100602,221337,1.00
720738FE29B79104,P,59333NPJ6,MIAMI-DADE CNTY FLA SPL OBLIG CAP ASSET ACQUISITION-SER A,20090903,4.750,20250401,,,20100602,135636,20100607,100000.00,101.000,4.610,,,,20100602,221337,1.00
1CDF39051C9D9515,P,762243ZE6,RHODE ISLAND ST HEALTH & EDL PROVIDENCE PUB SCHS FING PG-C,20071220,3.500,20120515,,,20100602,135600,20100607,10000.00,101.725,2.582,,,,20100602,221337,1.00
C56A817DA80B09D3,S,801820FB2,SANTA CRUZ CNTY CALIF CTFS ,20040629,4.700,20200601,,,20100602,135600,20100607,20000.00,102.635,3.978,,,,20100602,221337,1.00
251E5500DBDF5977,S,645913BA1,NEW JERSEY ECONOMIC DEV AUTH SER B,19970630,0.000,20220215,,,20100602,135648,20100607,10000.00,52.316,5.620,,,,20100602,221337,1.00
0CE51495B1298183,S,296335HT2,ESCONDIDO CALIF ELECTION 2004-SER A,20060822,4.500,20290901,,,20100602,135639,20100607,20000.00,97.851,4.670,,,,20100602,221337,1.00
F8A7BE53626CEBC9,S,041431DY0,ARLINGTON CNTY VA REF-PUB IMPT-SER A,20090730,4.000,20160815,,,20100602,135622,20100607,25000.00,110.703,2.144,,,,20100602,221337,1.00
56585E889F2711DC,D,296335HT2,ESCONDIDO CALIF ELECTION 2004-SER A,20060822,4.500,20290901,,,20100602,135639,20100607,20000.00,97.851,,,,,20100602,221337,1.00
670170B009EE150E,S,649905E93,NEW YORK ST DORM AUTH REVS NON SCH DISTS-FING PROG-SER A,20100615,5.000,20201001,Y,,20100602,135627,20100615,100000.00,111.502,3.649,,,,20100602,221337,1.00
56C43563BDD26FE5,D,649905E93,NEW YORK ST DORM AUTH REVS NON SCH DISTS-FING PROG-SER A,20100615,5.000,20201001,Y,,20100602,135623,20100615,100000.00,111.402,,,,,20100602,221337,1.00
74D7D529D8AD1E91,D,296335HT2,ESCONDIDO CALIF ELECTION 2004-SER A,20060822,4.500,20290901,,,20100602,135648,20100607,20000.00,97.851,,,,,20100602,221337,1.00
6EA8EC79F3646AB2,S,517840Z31,LAS VEGAS VALLEY NEV WTR DIST REF-SER B,20100615,4.625,20380301,Y,,20100602,135653,20100615,5000.00,100.000,4.624,,,,20100602,221337,1.00
CBCFF1B25C1F7805,S,13067JLF6,CALIFORNIA ST ECONOMIC PREREFUNDED-SER A,20040511,5.250,20110101,,,20100602,135500,20100607,95000.00,102.394,1.001,,,,20100602,221337,1.00
8B6067A87314FE1A,S,13062RRY6,CALIFORNIA ST REF,20050901,5.000,20240801,,,20100602,135616,20100607,25000.00,102.039,4.550,,,,20100602,221337,1.00
4195C894FA296F74,S,34160WRY2,FLORIDA ST DEPT ENVIRONMENTAL FLORIDA FOREVER-SER A,20080501,5.000,20230701,,,20100602,135622,20100607,25000.00,105.423,4.200,,,,20100602,221337,1.00
B0E41AFF9FDE540E,P,59333NPJ6,MIAMI-DADE CNTY FLA SPL OBLIG CAP ASSET ACQUISITION-SER A,20090903,4.750,20250401,,,20100602,135647,20100607,100000.00,101.000,4.610,,,,20100602,221337,1.00
CC2036E33A4277E0,P,472736N45,JEFFERSON CNTY COLO SCH DIST REF,20100315,5.000,20161215,,,20100602,135100,20100607,25000.00,116.727,2.230,,,,20100602,221337,1.00
075D15140CCD63FF,D,34160WRY2,FLORIDA ST DEPT ENVIRONMENTAL FLORIDA FOREVER-SER A,20080501,5.000,20230701,,,20100602,135623,20100607,25000.00,105.423,,,,,20100602,221337,1.00
D5B3452723A385EC,D,411558GC7,HARBOR SPRINGS MICH PUB SCHS REF,20061220,4.000,20220501,,,20100602,135345,20100607,350000.00,100.604,,P,,,20100602,221337,1.00
176D74011DF7A811,S,567099GP5,MARICOPA CNTY ARIZ SCH DIST TAXABLE-SCH IMPT-PROJ 2009-A-2,20100610,5.626,20220701,Y,,20100602,135704,20100610,15000.00,102.250,5.333,,,,20100602,221337,1.00
1CC94F27890C565B,P,800307DT4,SANDY CREEK N Y CENT SCH DIST SER A,20030615,3.500,20170615,,,20100602,135110,20100607,25000.00,100.460,3.377,,,,20100602,221337,1.00
400C60AC40616C88,P,863475KP3,STROUDSBURG PA AREA SCH DIST SER A,20011201,4.750,20250401,,,20100602,135401,20100607,15000.00,104.350,2.290,,,,20100602,221337,1.00
C87F0DF0C4E9C4C9,S,4124865A6,HARFORD CNTY MD CONS PUB IMPT-SER B,20100616,5.000,20250701,Y,,20100602,135500,20100616,50000.00,100.000,5.000,,,,20100602,221337,1.00
D415F7A2D4DF5281,D,531127AC2,LIBERTY N Y DEV CORP REV GOLDMAN SACHS HEADQUATERS ,20051012,5.250,20351001,,,20100602,135513,20100607,500000.00,100.690,,P,,,20100602,221337,1.00
C8B6E7832E4D2ED1,D,64966HAF7,NEW YORK N Y SUBSER B-1,20080930,3.000,20120901,,,20100602,135520,20100607,100000.00,103.684,,S,,,20100602,221337,1.00
BC75106EBDFB6A53,S,65821DDX6,NORTH CAROLINA MED CARE COMMN DUKE UNIV HEALTH SYS-SER A,20100428,5.000,20420601,,,20100602,135656,20100603,30000.00,104.380,4.452,,,,20100602,221337,1.00
28385CF5E75C1611,S,59333PEJ3,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-SER A,20030528,5.000,20331001,,,20100602,135643,20100607,10000.00,96.342,5.274,,,,20100602,221337,1.00
6487F2B72A93DE95,D,800307DT4,SANDY CREEK N Y CENT SCH DIST SER A,20030615,3.500,20170615,,,20100602,135110,20100607,25000.00,101.260,,,,,20100602,221337,1.00
F14922793498209A,D,13067JLF6,CALIFORNIA ST ECONOMIC PREREFUNDED-SER A,20040511,5.250,20110101,,,20100602,135538,20100607,95000.00,102.294,,,,,20100602,221337,1.00
617C8F8884BD8D61,D,13062NTM9,CALIFORNIA ST ,20010601,5.500,20110601,,,20100602,135540,20100607,75000.00,103.849,,,,,20100602,221337,1.00
634AFD63E9608FF5,D,13062PNK4,CALIFORNIA ST ,20040201,5.000,20120201,,,20100602,135545,20100607,100000.00,105.561,,,,,20100602,221337,1.00
DFB7D33A663E076F,D,13062PKC5,CALIFORNIA ST ,20031101,4.000,20111101,,,20100602,135547,20100607,150000.00,103.578,,,,,20100602,221337,1.00
13B568063428F35E,D,798186UN0,SAN JOSE CALIF UNI SCH DIST CAP APPREC-REF,20060104,0.000,20150801,,,20100602,135512,20100607,20000.00,83.816,,P,,,20100602,221337,1.00
6109FA6D749BC958,D,59333PEJ3,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-SER A,20030528,5.000,20331001,,,20100602,135640,20100607,10000.00,94.342,,,,,20100602,221337,1.00
759A50001161DDAE,D,13062NKM8,CALIFORNIA ST REF-NATL IBC,20010301,5.500,20120301,,,20100602,135550,20100607,695000.00,103.078,,,,,20100602,221337,1.00
67AC3550EB3F682A,D,13067JAV3,CALIFORNIA ST ECONOMIC NATL-SER A,20040511,3.600,20110701,,,20100602,135552,20100607,250000.00,102.541,,,,,20100602,221337,1.00
BDC88A4A2C181B1E,D,13066YDX4,CALIFORNIA ST DEPT WTR RES PWR SER A,20021101,5.500,20150501,,,20100602,135553,20100607,25000.00,109.428,,,,,20100602,221337,1.00
07347B36005193D1,D,13066YDX4,CALIFORNIA ST DEPT WTR RES PWR SER A,20021101,5.500,20150501,,,20100602,135554,20100607,25000.00,109.303,,,,,20100602,221337,1.00
ABEEB6CCA73965C4,D,13062PQZ8,CALIFORNIA ST ,20040401,5.000,20120401,,,20100602,135555,20100607,80000.00,106.205,,,,,20100602,221337,1.00
13F82586D61A09DF,D,13062PQZ8,CALIFORNIA ST ,20040401,5.000,20120401,,,20100602,135557,20100607,80000.00,106.105,,,,,20100602,221337,1.00
6E8FBD84B38B1DBF,D,13067JLP4,CALIFORNIA ST ECONOMIC PREREFUNDED-NATL-IBC-SER A,20040511,5.000,20110701,,,20100602,135558,20100607,160000.00,104.365,,,,,20100602,221337,1.00
E56708E0A1B7BF02,D,745190GY8,PUERTO RICO COMWLTH HWY & SER E,20020207,5.500,20130701,,,20100602,135600,20100607,100000.00,109.426,,,,,20100602,221337,1.00
5AE7EF3F396D5490,S,844424L90,SOUTHLAKE TEX WTRWKS & SWR SYS-CTFS OBLIG,20100501,4.000,20250215,,,20100602,135704,20100607,60000.00,102.656,3.640,,,,20100602,221337,1.00
E4C0CFA300FD20C7,D,13062PKC5,CALIFORNIA ST ,20031101,4.000,20111101,,,20100602,135546,20100607,150000.00,103.603,,,,,20100602,221337,1.00
0F60F6C917CE1B6B,S,649876U64,NEW YORK ST LOC GOVT REF-SUB LIEN-SER A,20100527,4.000,20240401,,,20100602,135704,20100607,100000.00,101.375,3.830,,,,20100602,221337,1.00
85F41C1F615AABE0,S,013493DG3,ALBUQUERQUE BERNALILLO CNTY IMPT-SER A-1,20090408,5.250,20340701,,,20100602,135704,20100607,100000.00,110.880,3.819,,,,20100602,221337,1.00
1D6611E4DE45EBAE,S,45200B7X0,ILLINOIS FIN AUTH REV OSF HEALTHCARE SYS-SER A,20070829,5.750,20261115,,,20100602,135704,20100607,10000.00,103.665,5.150,,,,20100602,221337,1.00
D0E4E5591AB31364,D,13062RRY6,CALIFORNIA ST REF,20050901,5.000,20240801,,,20100602,135618,20100607,25000.00,102.039,,,,,20100602,221337,1.00
D247CB7FAC19C1DE,D,844424L90,SOUTHLAKE TEX WTRWKS & SWR SYS-CTFS OBLIG,20100501,4.000,20250215,,,20100602,135704,20100607,60000.00,100.780,,,,,20100602,221337,1.00
8DA204B602FDCD38,D,013493DG3,ALBUQUERQUE BERNALILLO CNTY IMPT-SER A-1,20090408,5.250,20340701,,,20100602,135704,20100607,100000.00,108.880,,,,,20100602,221337,1.00
8E66B5B2EE7AFE20,D,05851RAA7,BALLANTRAE CMNTY DEV DIST CAP ,20040501,6.000,20350501,,,20100602,135333,20100608,15000.00,95.612,,S,,,20100602,221337,1.00
E7E425FB8E10B948,P,68608JBQ3,OREGON ST FACS AUTH REV PEACEHEALTH-SER A,20041012,3.000,20100801,,,20100602,135700,20100607,10000.00,99.797,4.317,,,,20100602,221337,1.00
AFBCCC1B701A10E9,S,60635R7U5,MISSOURI ST HEALTH & EDL FACS ST LUKES HEALTH SYS INC-SER A,20100603,5.000,20401115,Y,,20100602,135714,20100607,10000.00,101.763,4.783,,,,20100602,221337,1.00
FAB65B29535355A5,P,242595JN7,DEARBORN MICH SCH DIST ,20020515,5.000,20180501,,,20100602,135715,20100607,15000.00,105.908,1.821,,,,20100602,221337,1.00
8DCDCC242AC8B3E4,P,5742165M5,MARYLAND ST HEALTH & HIGHER LOYOLA COLLEGE ISSUE,19990601,5.000,20391001,,,20100602,135703,20100607,15000.00,98.010,5.132,,,,20100602,221337,1.00
D6BEB43F78E366E5,S,443096GQ9,HOWELL MICH TAXABLE-CAP IMPT-RECOVERY,20100519,4.050,20150801,,,20100602,135701,20100607,5000.00,99.998,4.050,,,,20100602,221337,1.00
615099D3479ED3A4,P,010604AA4,ALABAMA ST PORT AUTH DOCKS ,20011201,5.250,20261001,,,20100602,135704,20100607,10000.00,103.610,2.444,,,,20100602,221337,1.00
41473C45A1B7A3D9,P,882762AX5,TEXAS ST TPK AUTH CENT TEX TPK FIRST TIER-SER A,20020815,5.000,20420815,,,20100602,135710,20100607,10000.00,93.264,5.445,,,,20100602,221337,1.00
F93E7D48A9843B53,D,167592YG3,CHICAGO ILL O HARE INTL ARPT REF-GEN-AIRPORT-3RD LIEN-C-2,20030821,5.250,20340101,,,20100602,134729,20100607,20000.00,96.750,,,,,20100602,221337,1.00
7CA2A0AAC595E089,D,443096GQ9,HOWELL MICH TAXABLE-CAP IMPT-RECOVERY,20100519,4.050,20150801,,,20100602,135700,20100607,5000.00,99.997,,,,,20100602,221337,1.00
FF0A48F45C8FE09E,S,5443507B1,LOS ANGELES CALIF SER A,20030801,5.000,20140901,,,20100602,135705,20100607,50000.00,109.806,1.860,,,,20100602,221337,1.00
4094677B9FAAD652,S,797646MC7,SAN FRANCISCO CALIF CITY & GEN HOSP IMPT-SER A,20100324,5.000,20110615,,,20100602,135708,20100603,1MM+,104.749,0.390,,,,20100602,221337,1.00
11C3808BFD4057AA,S,41754MAU7,HARVEST-MONROVIA WTR SWR & ,20060501,4.500,20250401,,,20100602,135649,20100611,20000.00,88.104,5.700,,,,20100602,221337,1.00
C9DF84071E3B9371,S,74526QLS9,PUERTO RICO ELEC PWR AUTH PWR REF-SER UU,20070503,5.000,20230701,,,20100602,135715,20100607,15000.00,106.100,4.000,,,,20100602,221337,1.00
D75300DFFE114231,P,592650MQ5,METROPOLITAN WASHINGTON D C AMT-REF-SER B,19980615,5.000,20281001,,,20100602,135711,20100607,15000.00,98.010,5.169,,,,20100602,221337,1.00
0A93B699649C4723,S,59259RU93,METROPOLITAN TRANSN AUTH N Y TRANSN-SER B-FSA-CR,20061220,4.500,20361115,,,20100602,135717,20100607,25000.00,99.612,4.525,,,,20100602,221337,1.00
5A8C9A232C2E0AD8,P,64971MLS9,NEW YORK N Y CITY TRANSITIONAL ARS-FUTURE TAX SECD-SUB-C-2,20070621,,20271101,,,20100602,133416,20100603,100000.00,100.000,,,,,20100602,221337,1.00
750146E3D70AB1A5,S,5946144U0,MICHIGAN ST BLDG AUTH REV UNREFUNDED-FACS-I-NATL-IBC,20010712,5.200,20211015,,,20100602,135718,20100607,30000.00,105.291,1.250,,,,20100602,221337,1.00
60584FE771B67940,D,509250CA2,LAKE CNTY ILL CMNTY HIGH SCH REF,20040301,5.000,20140101,,,20100602,135656,20100607,1000000.00,112.007,,S,,,20100602,221337,1.00
533EB9CB38B90ECB,S,02765UAZ7,AMERICAN MUN PWR OHIO INC REV PRAIRIE ST ENERGY CAMPUS PJ-A,20080702,5.000,20310215,,,20100602,135729,20100607,10000.00,103.900,4.395,,,,20100602,221337,1.00
D34797828D6D4129,P,178860AZ5,CIVICVENTURES ALASKA REV ANCHORAGE CONVENTION CTR,20060202,4.500,20380901,,,20100602,135718,20100602,5000.00,89.350,5.225,,,,20100602,221337,1.00
854A81418D7F9CCA,P,64971MLS9,NEW YORK N Y CITY TRANSITIONAL ARS-FUTURE TAX SECD-SUB-C-2,20070621,,20271101,,,20100602,133416,20100603,100000.00,100.000,,,,,20100602,221337,1.00
120AB483BE989732,S,4124865A6,HARFORD CNTY MD CONS PUB IMPT-SER B,20100616,5.000,20250701,Y,,20100602,135322,20100616,50000.00,100.000,5.000,,,,20100602,221337,1.00
F17DD696740352FA,P,414215DK6,HARRIS CNTY TEX MUN UTIL DIST ,20060501,4.000,20170901,,,20100602,135613,20100607,235000.00,102.600,3.147,,,,20100602,221337,1.00
2CB35764AE696D2E,S,61204KHV6,MONTANA FAC FIN AUTH REV SISTERS LEAVENWORTH-SER A,20100520,4.750,20400101,,,20100602,135729,20100607,50000.00,101.000,4.619,,,,20100602,221337,1.00
D0E4B7A61C471B81,S,452152FK2,ILLINOIS ST TAXABLE-SER 3-BUILD AMER,20100426,5.547,20190401,,,20100602,135729,20100607,25000.00,104.761,4.875,,,,20100602,221337,1.00
71E94A4C1FD4543E,S,378325BA1,GLENDALE ARIZ TRANSN EXCISE ,20071106,4.500,20320701,,,20100602,135727,20100607,30000.00,101.900,4.186,,,,20100602,221337,1.00
E4156CFC0F3CE56F,D,160429QQ2,CHARLESTON S C WTRWKS & SWR CAP IMPT-SER A,20060427,5.000,20250101,,,20100602,135338,20100607,200000.00,107.131,,S,,,20100602,221337,1.00
C546F90C4595ECDE,D,315135GF4,FERNDALE MICH LIBR FACS,20080409,4.000,20230501,,,20100602,135355,20100607,240000.00,98.137,,P,,,20100602,221337,1.00
99837EB24608F481,D,64966EBW6,NEW YORK N Y SER J,20050303,5.000,20140301,,,20100602,135520,20100607,250000.00,111.693,,,,,20100602,221337,1.00
75B5867F929BC597,S,118217AP3,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,5.125,20240601,,,20100602,135725,20100607,50000.00,90.500,6.147,,,,20100602,221337,1.00
CE4B39E6C9353AA9,S,29508RBW5,ERIE CNTY N Y FISCAL STABILITY SALES TAX & ST AID SECD-SER B,20100616,4.000,20160701,Y,,20100602,135722,20100616,250000.00,109.767,2.261,,,,20100602,221337,1.00
B1D2F287C605937E,P,64579FRZ8,NEW JERSEY HEALTH CARE FACS UNREFUNDED-ATLANTIC CITY MED,20020401,5.750,20250701,,,20100602,135638,20100607,100000.00,103.692,3.872,,,,20100602,221337,1.00
F790284873FD8798,P,675498FD6,OCEANSIDE N Y UN FREE SCH DIST ,20030715,3.750,20110715,,,20100602,135700,20100607,10000.00,102.290,1.650,,,,20100602,221337,1.00
DA884BB2235F2410,P,678504LD1,OKLAHOMA AGRIC & MECHANICAL UNREFUNDED BAL-OKLA UNIV,19980801,4.900,20180801,,,20100602,135700,20100607,20000.00,100.000,4.792,,,,20100602,221337,1.00
E9768C617A7C3CA5,P,64988PXN1,NEW YORK ST MTG AGY REV HOMEOWNER MTG-SER 110,20031201,3.550,20111001,,,20100602,135700,20100607,15000.00,100.591,3.086,,,,20100602,221337,1.00
3C0851E1AA69A661,D,92713QAA5,VILLAGEWALK OF BONITA SPRINGS ,20050501,5.600,20360501,,,20100602,135408,20100608,10000.00,91.110,,S,,,20100602,221337,1.00
F5C80C2BB5573829,D,118217AP3,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,5.125,20240601,,,20100602,135725,20100607,50000.00,90.500,,,,,20100602,221337,1.00
BC98A51F00BF63C6,D,118217AP3,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,5.125,20240601,,,20100602,135725,20100607,50000.00,90.500,,,,,20100602,221337,1.00
4F9CF94F3D9E7659,S,64971KUG9,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX-SECD-SER B,20031103,5.250,20120801,,,20100602,135733,20100607,50000.00,110.013,0.558,,,,20100602,221337,1.00
F9D1D564C86AF0D4,S,646136TK7,NEW JERSEY ST TRANSN TR FD CAP APPREC-TRANSN-C-BHAC,20060601,0.000,20241215,,,20100602,135729,20100607,100000.00,51.639,4.603,,,,20100602,221337,1.00
DDE160D60F172842,P,13063A4Y7,CALIFORNIA ST VAR PURP,20090401,6.000,20380401,,,20100602,135716,20100607,100000.00,108.112,4.857,,,,20100602,221337,1.00
3022C64F818BDECC,P,798693BS5,SAN LUIS OBISPO CNTY CALIF NACIMIENTO WTR PROJ-SER A,20070926,5.000,20380901,,,20100602,135716,20100607,25000.00,97.512,5.168,,,,20100602,221337,1.00
535BDEA344EE16B4,P,751091DK2,RALEIGH N C REF-PUB IMPT-SER A,20040301,3.000,20140401,,,20100602,135700,20100607,25000.00,102.400,2.338,,,,20100602,221337,1.00
DE31951F9E216C99,D,442404DF3,HOUSTON TEX INDPT SCH DIST PUB TAXABLE-ELEM SCHS PJ-SER B,20100426,6.151,20280915,,,20100602,135706,20100607,100000.00,105.337,,,,,20100602,221337,1.00
851AC885B7170566,S,41473MHD8,HARRISBURG PA AUTH WTR REV REF,20080815,5.000,20270715,,,20100602,135709,20100607,25000.00,99.994,5.000,,,,20100602,221337,1.00
F8E4771A8AA5DDE2,S,414009DY3,HARRIS CNTY TEX CULTURAL ED HOSP-TEX CHILDRENS HOSP PJ,20100115,5.000,20291001,,,20100602,135711,20100607,10000.00,102.764,4.630,,,,20100602,221337,1.00
AE96C0120740DF52,S,311450EZ9,FARMINGTON N MEX POLLUTN CTL REF-PUB SVC N MEX SAN JUAN-C,20100609,5.900,20400601,Y,,20100602,135720,20100609,100000.00,103.000,5.505,,,,20100602,221337,1.00
2893ED2B50349EC9,S,01176PBS8,ALASKA RR CORP CAP GRNT RCPTS SECT 5307 & 5309 FORMULA FDS,20070829,5.000,20200801,,,20100602,135740,20100607,25000.00,108.208,3.683,,,,20100602,221337,1.00
E5D99E0CEB64C141,S,641480ET1,NEVADA ST HWY IMPT REV MOTOR VEHICLE FUEL TAX,20061214,3.500,20241201,,,20100602,135733,20100607,30000.00,94.835,3.972,,,,20100602,221337,1.00
5A5458A8D94B87D4,S,241627AT5,DE SOTO PARISH LA POLLUTN CTL REF-INTL PAPER CO PJS-SER A,20021001,5.000,20121001,,,20100602,135744,20100607,25000.00,104.439,3.000,,,,20100602,221337,1.00
D633CC95D0B2BAD7,S,13063AZV9,CALIFORNIA ST REF-BHAC NICO-CR,20061101,3.500,20271001,,,20100602,135748,20100607,10000.00,87.016,4.595,,,,20100602,221337,1.00
EA319EC2E7D3B441,S,852533DP0,STAFFORD TWP N J BRD ED ,20030815,5.250,20190115,,,20100602,135746,20100607,75000.00,106.751,1.000,,,,20100602,221337,1.00
3E8F4BAAAE0F2E97,D,01176PBS8,ALASKA RR CORP CAP GRNT RCPTS SECT 5307 & 5309 FORMULA FDS,20070829,5.000,20200801,,,20100602,135740,20100607,25000.00,106.708,,,,,20100602,221337,1.00
34A9926BE83C91A0,P,13033FYB0,CALIFORNIA HEALTH FACS FING REF-CEDARS-SINAI MED CTR,20050701,5.000,20341115,,,20100602,135746,20100607,75000.00,96.629,5.246,,,,20100602,221337,1.00
1E5E25EFA73ED0FB,P,13063A5D2,CALIFORNIA ST TAXABLE-VAR PURP,20090428,5.950,20160401,,,20100602,135746,20100607,80000.00,106.429,4.673,,,,20100602,221337,1.00
56208C7B2F64B28C,P,596842AK0,MIDDLETOWN BORO PA SER A,20031215,4.750,20320101,,,20100602,135748,20100607,5000.00,96.785,4.995,,,,20100602,221337,1.00
C8FED4CF7AF8DE91,S,452152FK2,ILLINOIS ST TAXABLE-SER 3-BUILD AMER,20100426,5.547,20190401,,,20100602,135755,20100607,25000.00,104.761,4.875,,,,20100602,221337,1.00
131D009ACBC56D97,D,464080HY9,IRVINGTON TWP N J CAP APPREC-REF,20030730,0.000,20180715,,,20100602,135656,20100607,50000.00,69.392,,,,,20100602,221337,1.00
6B38B6F2F3052F85,D,0181056Q4,ALLEN TEX INDPT SCH DIST REF & SCH BLDG,20051215,5.000,20240215,,,20100602,135615,20100607,50000.00,109.278,,,,,20100602,221337,1.00
5AAE0AAD6842790B,P,488764QL8,KENDALL KANE & WILL CNTYS ILL REF-SER A,20041115,5.375,20131001,,,20100602,135700,20100607,20000.00,107.525,2.974,,,,20100602,221337,1.00
9DCFE6C6517E3FD4,S,005662KQ3,ADAMS CNTY COLO SCH DIST ,20061221,5.000,20211201,,,20100602,135506,20100607,55000.00,108.935,3.450,,,,20100602,221337,1.00
B98819813A626DBF,P,0181056Q4,ALLEN TEX INDPT SCH DIST REF & SCH BLDG,20051215,5.000,20240215,,,20100602,135755,20100607,50000.00,109.178,2.892,,,,20100602,221337,1.00
A4A8987F0D627C10,P,544358YF5,LOS ANGELES CALIF CTFS PARTN REAL PPTY PROG AQ,20020402,4.500,20150401,,,20100602,135744,20100607,5000.00,101.929,3.394,,,,20100602,221337,1.00
D82A67ACC9BFF303,P,64966GLZ3,NEW YORK N Y FISCAL 2008-SER A-1,20070815,5.000,20210801,,,20100602,135700,20100607,30000.00,108.500,3.638,,,,20100602,221337,1.00
505426C68204FE04,D,5443507B1,LOS ANGELES CALIF SER A,20030801,5.000,20140901,,,20100602,135658,20100607,50000.00,109.606,,,,,20100602,221337,1.00
F67AF81F1AB0B6DB,D,5443507B1,LOS ANGELES CALIF SER A,20030801,5.000,20140901,,,20100602,135656,20100607,50000.00,109.706,,,,,20100602,221337,1.00
0E15DA830990F298,D,575898BZ3,MASSACHUSETTS ST PORT AUTH SPL BOSFUEL PROJ,20070712,5.000,20380701,,,20100602,135754,20100607,35000.00,97.750,,,,,20100602,221337,1.00
0B88AE212E3012CC,P,18085PGE8,CLARK CNTY NEV ARPT REV SR-SER A,20050927,4.500,20370701,,,20100602,135756,20100602,15000.00,91.617,5.072,,,,20100602,221337,1.00
C1EB5902A85677F5,P,548246BN6,LOWER MERION PA SCH DIST ,20030501,4.800,20250515,,,20100602,135410,20100607,15000.00,97.800,5.011,,,,20100602,221337,1.00
08A55F5F9C1FE90A,P,13062TL36,CALIFORNIA ST UNREFUNDED BALANCE-2007,19961101,5.250,20120601,,,20100602,135759,20100607,20000.00,98.500,6.063,,,,20100602,221337,1.00
8DEA8E84BE8F28AC,D,44420PAC8,HUDSON YDS INFRASTRUCTURE CORP SER A,20061221,5.000,20470215,,,20100602,135728,20100607,500000.00,97.691,,S,,,20100602,221337,1.00
8E0C776D2DB04A51,S,575898BZ3,MASSACHUSETTS ST PORT AUTH SPL BOSFUEL PROJ,20070712,5.000,20380701,,,20100602,135754,20100607,35000.00,97.750,5.152,,,,20100602,221337,1.00
34C8DB3DFEC65EC6,S,242595JN7,DEARBORN MICH SCH DIST ,20020515,5.000,20180501,,,20100602,135534,20100607,15000.00,107.508,1.000,,,,20100602,221337,1.00
63C2EEB3B707714F,D,64966EBW6,NEW YORK N Y SER J,20050303,5.000,20140301,,,20100602,135535,20100607,250000.00,111.643,,,,,20100602,221337,1.00
C23E91DBC604B053,P,304702LA9,FAIRFIELD PA AREA SCH DIST SER A,20100527,3.500,20210601,,,20100602,135803,20100607,30000.00,99.180,3.591,,,,20100602,221337,1.00
5B6FAAFCD2EB61A6,D,575898BZ3,MASSACHUSETTS ST PORT AUTH SPL BOSFUEL PROJ,20070712,5.000,20380701,,,20100602,135754,20100607,35000.00,97.750,,,,,20100602,221337,1.00
40EB66F2667D8726,D,242595JN7,DEARBORN MICH SCH DIST ,20020515,5.000,20180501,,,20100602,135709,20100607,15000.00,106.908,,,,,20100602,221337,1.00
0308211E488702B3,D,759136LN2,REGIONAL TRANSN DIST COLO FASTRACKS PROJ-SER A,20061019,5.000,20361101,,,20100602,134850,20100607,500000.00,116.125,,,,,20100602,221337,1.00
679747C9DB10B74F,S,250433MX4,DESERT SANDS CALIF UNI SCH REF,20060623,0.000,20130601,,,20100602,135805,20100607,90000.00,94.934,1.750,,,,20100602,221337,1.00
D56B8948E57D2140,S,697379TM7,PALO ALTO CALIF UNI SCH DIST CAP APPREC-ELECTION OF 2008,20080911,0.000,20330801,,,20100602,135805,20100607,100000.00,30.223,5.236,,,,20100602,221337,1.00
0D0196AD6711DB7C,S,13063A5U4,CALIFORNIA ST REV ANTIC NTS-SUBSER A-2,20090929,3.000,20100623,,,20100602,135612,20100602,1MM+,100.157,0.265,,,,20100602,221337,1.00
40F187B50238DCD8,S,93978EG48,WASHINGTON ST HEALTH CARE FACS VIRGINIA MASON MED CTR-SER C,20071203,5.375,20280815,,,20100602,135759,20100607,20000.00,98.565,5.500,,,,20100602,221337,1.00
75B07B5A1BCD52B3,P,64603RRA7,NEW JERSEY SPORTS & EXPOSITION UNREFUNDED BAL-2007-SER A,19981215,4.500,20240301,,,20100602,135802,20100607,20000.00,99.215,4.577,,,,20100602,221337,1.00
DC57C760056154F2,D,13067JLP4,CALIFORNIA ST ECONOMIC PREREFUNDED-NATL-IBC-SER A,20040511,5.000,20110701,,,20100602,135557,20100607,160000.00,104.390,,,,,20100602,221337,1.00
573F80ECB3F3485D,P,935283AT8,WARREN HILLS N J REGL SCH DIST ,20050301,4.000,20230215,,,20100602,135803,20100607,15000.00,99.847,4.015,,,,20100602,221337,1.00
C52D1D2AD665A156,P,895130Q88,TRENTON N J ,20040915,4.000,20200715,,,20100602,135805,20100607,30000.00,100.689,3.816,,,,20100602,221337,1.00
C2C2EBA21FBB5AFE,S,847175FD3,SPARTANBURG S C SAN SWR DIST CONV-SER B,20030821,4.700,20360301,,,20100602,135739,20100607,70000.00,102.698,3.915,,,,20100602,221337,1.00
C67E8AE6F7723BCE,S,212204EZ0,CONTRA COSTA CALIF CMNTY TAXABLE-SER B-BUILD AMER BDS,20100330,5.882,20250801,,,20100602,135755,20100607,25000.00,108.728,5.050,,,,20100602,221337,1.00
2B85CDCDA40FA528,S,937537CF3,WASHINGTON CNTY ARK HOSP REV REF-REGL MED CTR-SER B,20050801,5.000,20250201,,,20100602,135808,20100607,10000.00,100.000,4.998,,,,20100602,221337,1.00
725F81BCD2336CF6,D,93978EG48,WASHINGTON ST HEALTH CARE FACS VIRGINIA MASON MED CTR-SER C,20071203,5.375,20280815,,,20100602,135759,20100607,20000.00,96.690,,,,,20100602,221337,1.00
391551BA2FF0E713,S,44420PAC8,HUDSON YDS INFRASTRUCTURE CORP SER A,20061221,5.000,20470215,,,20100602,135802,20100607,1MM+,98.000,5.121,,,,20100602,221337,1.00
A0A189B05A94D343,S,64465PKG2,NEW HAMPSHIRE MUN BD BK REF-SER A,20100330,4.000,20130815,,,20100602,135754,20100607,10000.00,106.677,1.834,,,,20100602,221337,1.00
379897E4FB01DB61,D,64603RRA7,NEW JERSEY SPORTS & EXPOSITION UNREFUNDED BAL-2007-SER A,19981215,4.500,20240301,,,20100602,135802,20100607,20000.00,99.713,,,,,20100602,221337,1.00
FB4786BEAE2C8E71,P,646065RP9,NEW JERSEY ST EDL FACS AUTH REF-COLLEGE OF NEW JERSEY-D,20080430,5.000,20260701,,,20100602,135806,20100607,25000.00,104.177,4.379,,,,20100602,221337,1.00
861BC76AE86E0A00,P,085311KZ0,BERNARDS TWP N J SCH DIST REF,20040315,4.300,20230101,,,20100602,135806,20100607,10000.00,99.653,4.336,,,,20100602,221337,1.00
E7381F85B387040A,P,246343GN1,DELAWARE RIV JT TOLL BRDG SER A,20070920,4.500,20370701,,,20100602,135808,20100607,50000.00,95.064,4.828,,,,20100602,221337,1.00
FDB068ED87CC5C32,S,64972FBK1,NEW YORK N Y CITY MUN WTR FIN SER C-CIFG-TCRS,20060126,4.500,20330615,,,20100602,135439,20100608,110000.00,100.522,4.400,,,,20100602,221337,1.00
A609E979D6CD2480,P,895164DL2,TRENTON N J PKG AUTH PKG REV REF,20011001,4.750,20180401,,,20100602,135809,20100607,30000.00,98.797,4.936,,,,20100602,221337,1.00
E6FF97B04B883A1C,D,935283AT8,WARREN HILLS N J REGL SCH DIST ,20050301,4.000,20230215,,,20100602,135803,20100607,15000.00,100.347,,,,,20100602,221337,1.00
15400F1432CBBDF0,D,847175FD3,SPARTANBURG S C SAN SWR DIST CONV-SER B,20030821,4.700,20360301,,,20100602,135739,20100607,70000.00,101.448,,,,,20100602,221337,1.00
F26604FB6BA7F5E3,P,717893SY8,PHILADELPHIA PA WTR & WASTEWTR PREREFUNDED-SER A,20011115,5.000,20311101,,,20100602,135425,20100607,10000.00,107.050,1.977,,,,20100602,221337,1.00
5CAC379C0DB502D0,S,349298KH1,FORT WAYNE IND SEW WKS IMPT REF-JR-SER B,20020501,5.000,20140801,,,20100602,135816,20100607,40000.00,108.005,1.216,,,,20100602,221337,1.00
0695A29A10D56BBB,D,895130Q88,TRENTON N J ,20040915,4.000,20200715,,,20100602,135805,20100607,30000.00,101.189,,,,,20100602,221337,1.00
F2BC3D846FB2A9F9,D,646065RP9,NEW JERSEY ST EDL FACS AUTH REF-COLLEGE OF NEW JERSEY-D,20080430,5.000,20260701,,,20100602,135806,20100607,25000.00,104.677,,,,,20100602,221337,1.00
AB2CDED831F5016A,D,085311KZ0,BERNARDS TWP N J SCH DIST REF,20040315,4.300,20230101,,,20100602,135806,20100607,10000.00,100.152,,,,,20100602,221337,1.00
8EB6D42A93B64569,D,246343GN1,DELAWARE RIV JT TOLL BRDG SER A,20070920,4.500,20370701,,,20100602,135808,20100607,50000.00,95.541,,,,,20100602,221337,1.00
E9A4E7797981EAA4,D,895164DL2,TRENTON N J PKG AUTH PKG REV REF,20011001,4.750,20180401,,,20100602,135809,20100607,30000.00,99.293,,,,,20100602,221337,1.00
4F83F32D627898F5,D,3641907F9,GALVESTON CNTY TEX PASS-THRU TOLL,20070801,4.125,20160201,,,20100602,135756,20100607,1000000.00,106.034,,S,,,20100602,221337,1.00
CBA9AEC138C78A46,S,41981TEV1,HAWAII ST HBR SYS REV SER A,20070828,5.250,20220701,,,20100602,135820,20100607,10000.00,104.180,4.551,,,,20100602,221337,1.00
FF5A71EB592DD513,S,724581JK0,PITTSBURG CALIF UNI SCH DIST ELECTION 2004-SER B,20060622,4.500,20280801,,,20100602,135816,20100607,30000.00,99.975,4.502,,,,20100602,221337,1.00
DBE298A7A2625D49,P,13033FYB0,CALIFORNIA HEALTH FACS FING REF-CEDARS-SINAI MED CTR,20050701,5.000,20341115,,,20100602,135816,20100607,100000.00,96.629,5.246,,,,20100602,221337,1.00
62FC7B6B455EAB5E,P,311450DQ0,FARMINGTON N MEX POLLUTN CTL REF-PUB SVC CO-A-RMK 12/1/97,19970221,5.800,20220401,,,20100602,135735,20100607,30000.00,100.000,5.638,,,,20100602,221337,1.00
F9727D944393BF49,D,760849BC2,RESCUE CALIF UN SCH DIST CTFS REF & CAP PROJS,20100527,4.250,20241001,,,20100602,135753,20100607,25000.00,98.000,,,,,20100602,221337,1.00
4C15B22DAD600AC7,S,544644JB4,LOS ANGELES CALIF UNI SCH DIST SER D,20000801,5.375,20250701,,,20100602,134750,20100607,1MM+,100.337,0.312,,,,20100602,221337,1.00
D32928250F75BBAE,D,838640DS6,SOUTH LAKE CNTY HOSP DIST FLA ,20100603,5.000,20161001,Y,,20100602,135556,20100603,515000.00,104.208,,S,,,20100602,221337,1.00
350CCA09BB6529CC,D,838640DT4,SOUTH LAKE CNTY HOSP DIST FLA ,20100603,5.000,20171001,Y,,20100602,135556,20100603,900000.00,102.962,,S,,,20100602,221337,1.00
16900345CDAA7C12,D,68607VWS0,OREGON ST DEPT ADMINISTRATIVE SER A,20100513,4.000,20300401,,,20100602,135726,20100607,50000.00,99.653,,,,,20100602,221337,1.00
44EC58E90D99BA38,D,68607VWS0,OREGON ST DEPT ADMINISTRATIVE SER A,20100513,4.000,20300401,,,20100602,135721,20100607,50000.00,99.778,,,,,20100602,221337,1.00
582E2549665CA2F5,S,925836DD7,VICTOR CALIF ELEM SCH DIST CAP APPREC-ELEC OF 2001-SER B,20050609,0.000,20300201,,,20100602,135826,20100607,25000.00,31.144,6.025,,,,20100602,221337,1.00
3E1D30C3996E3380,S,908710EQ5,UNION TWP N J BRD ED REF,20070322,4.150,20320715,,,20100602,135816,20100607,10000.00,99.424,4.190,,,,20100602,221337,1.00
2723A953983F6619,S,121403YF0,BURLESON TEX INDPT SCH DIST SCH BLDG,20080801,5.000,20380801,,,20100602,135818,20100607,30000.00,106.200,4.097,,,,20100602,221337,1.00
411B98E3DCFA4071,D,288299DY3,ELLENSBURG WASH ,20020201,4.375,20101201,,,20100602,135414,20100607,50000.00,101.672,,,,,20100602,221337,1.00
E3E6E928B0F70ADF,D,464080HY9,IRVINGTON TWP N J CAP APPREC-REF,20030730,0.000,20180715,,,20100602,135652,20100607,50000.00,69.517,,,,,20100602,221337,1.00
3456D18C39043FC0,S,180848FL2,CLARK CNTY NEV REF-TRANSN-SER A,20091208,4.250,20251201,,,20100602,135800,20100607,15000.00,102.277,3.960,,,,20100602,221337,1.00
F6EB628E8BDA6D50,S,365716AP4,GARFIELD CNTY OKLA EDL FACS TAXABLE-ENID PUB SCHS-BUILD,20100602,6.000,20240901,,,20100602,135831,20100607,10000.00,101.900,5.800,,,,20100602,221337,1.00
62CA6C383216ADE9,S,646065VK5,NEW JERSEY ST EDL FACS AUTH PRINCETON UNIV-SER J,20080925,4.500,20350701,,,20100602,135814,20100607,30000.00,104.327,3.870,,,,20100602,221337,1.00
4411507105D1CF8E,S,584283EW1,MEDFORD ORE HOSP FACS AUTH REV REF-ASANTE HLTH SYS,20100217,4.000,20170815,,,20100602,135830,20100607,50000.00,105.196,3.185,,,,20100602,221337,1.00
66F886B136838F63,S,371608EV8,GENESEE CNTY MICH WTR SUPPLY SYS,20040901,4.000,20201101,,,20100602,135832,20100607,10000.00,101.407,3.650,,,,20100602,221337,1.00
D11F1D414F9B5376,S,93265PBQ1,WALNUT CALIF ENERGY CTR AUTH TAXABLE-REF-SER B,20100603,4.650,20180101,Y,,20100602,135832,20100607,50000.00,100.000,4.650,,,,20100602,221337,1.00
220425B781A4325C,S,681785EU1,OMAHA NEB PUB FACS CORP LEASE BASEBALL STADIUM PROJ,20100527,4.375,20360601,,,20100602,135838,20100607,50000.00,101.000,4.250,,,,20100602,221337,1.00
F8990DF615E1E0CA,S,658256NQ1,NORTH CAROLINA ST REF-SER E,20030801,5.000,20120201,,,20100602,135834,20100607,95000.00,106.426,1.060,,,,20100602,221337,1.00
CF0080FC5B83C9FD,S,4124865E8,HARFORD CNTY MD CONS PUB IMPT-SER B,20100616,5.400,20290701,Y,,20100602,135822,20100616,100000.00,100.254,5.367,,,,20100602,221337,1.00
EBF139DD1B81244B,D,584283EW1,MEDFORD ORE HOSP FACS AUTH REV REF-ASANTE HLTH SYS,20100217,4.000,20170815,,,20100602,135830,20100607,50000.00,103.696,,,,,20100602,221337,1.00
9E149804E9390C5D,D,371608EV8,GENESEE CNTY MICH WTR SUPPLY SYS,20040901,4.000,20201101,,,20100602,135832,20100607,10000.00,100.157,,,,,20100602,221337,1.00
C9EA3C6EE3F8F995,D,93265PBQ1,WALNUT CALIF ENERGY CTR AUTH TAXABLE-REF-SER B,20100603,4.650,20180101,Y,,20100602,135832,20100603,50000.00,98.625,,,,,20100602,221337,1.00
57F9401163492429,D,41415MAV6,HARRIS CNTY TEX HEALTH FACS BAYLOR COLLEGE MED PJ-SER A,19990315,5.000,20281115,,,20100602,135145,20100607,45000.00,95.875,,S,,,20100602,221337,1.00
339A6058A2C14E1A,D,684545VY9,ORANGE CNTY FLA TOURIST DEV REF,20070606,4.500,20261001,,,20100602,135547,20100607,10000.00,99.125,,,,,20100602,221337,1.00
8FBC063BB0527175,D,186167EY4,CLEVELAND HILL N Y UN FREE SCH ,20100621,3.125,20160615,Y,,20100602,135545,20100621,15000.00,103.051,,,,,20100602,221337,1.00
6AB16DDA54808778,P,92774MCR1,VIRGINIA BEACH VA DEV AUTH REF-WESTMINSTER HAMPTON RDS-A,20040315,3.875,20101101,,,20100602,135836,20100607,20000.00,99.802,4.362,,,,20100602,221337,1.00
F5289C5AB5BDA1A4,P,13124CAW7,CALLEGUAS-LAS VIRGENES CALIF CALLEGUAS-MUN WTR DIST-SER A,20030320,5.000,20280701,,,20100602,135837,20100607,10000.00,109.712,1.734,,,,20100602,221337,1.00
66D2BE33F0AD3C81,P,8960296V2,TRIBOROUGH BRDG & TUNL AUTH GEN PURP-SER A-FGIC TCRS,20020301,5.000,20270101,,,20100602,135839,20100607,15000.00,100.500,4.663,,,,20100602,221337,1.00
BBC8CDFE49663869,S,13067JLN9,CALIFORNIA ST ECONOMIC PREREFUNDED-NATL-IBC-SER A,20040511,5.000,20100701,,,20100602,135842,20100607,70000.00,100.309,0.356,,,,20100602,221337,1.00
DA97E127DDE5E6C6,S,13062TRZ9,CALIFORNIA ST ,20061101,4.750,20281001,,,20100602,135834,20100607,50000.00,99.550,4.787,,,,20100602,221337,1.00
917830223DA7B550,P,576000FF5,MASSACHUSETTS ST SCH BLDG AUTH SER A,20070327,4.750,20320815,,,20100602,135800,20100607,1MM+,101.705,4.469,,,,20100602,221337,1.00
303C3691F94E3EAA,S,92817SMQ8,VIRGINIA ST PUB SCH AUTH REF-SCH FING-SER C,20091027,5.000,20170801,,,20100602,135709,20100607,60000.00,117.129,2.380,,,,20100602,221337,1.00
A305DAAB24207700,S,97710VN87,WISCONSIN ST HEALTH & EDL FACS UPLAND HILLS HEALTH INC-SER B,20060901,5.000,20360515,,,20100602,135600,20100607,40000.00,89.333,5.800,,,,20100602,221337,1.00
BAAD8DEA1EFD4DE7,P,645918VB6,NEW JERSEY ECONOMIC DEV AUTH SCH FACS CONSTR-SER Z,20090129,5.500,20341215,,,20100602,135700,20100607,35000.00,106.625,4.553,,,,20100602,221337,1.00
C8D7BC8926F6A129,S,504396DY5,LA SALLE CNTY ILL CMNTY UNIT REF,20100601,2.000,20111201,Y,,20100602,135835,20100611,100000.00,101.090,1.245,,,Y,20100602,221337,1.00
EB17A4CB68EAE127,P,292281RY0,EMPORIA KANS SER A,20011001,4.050,20120901,,,20100602,135700,20100607,5000.00,99.000,4.523,,,,20100602,221337,1.00
4924E18109EAF44A,S,615202CT3,MONTROSE PA AREA SCH DIST REF,20100615,2.500,20160101,Y,,20100602,135400,20100615,50000.00,99.486,2.600,,,,20100602,221337,1.00
35C45A24EECAF5A2,D,13062NTM9,CALIFORNIA ST ,20010601,5.500,20110601,,,20100602,135539,20100607,75000.00,103.949,,,,,20100602,221337,1.00
C817AA630BF67201,D,160069QL7,CHARLESTON CNTY S C ,20071213,4.500,20261101,,,20100602,135427,20100607,100000.00,105.066,,S,,,20100602,221337,1.00
E2182A5E648AC4E9,P,13063A7F5,CALIFORNIA ST TAXABLE-VAR PURP,20091015,4.850,20141001,,,20100602,135847,20100607,100000.00,103.025,4.077,,,,20100602,221337,1.00
6D961ED2D6FA6F73,P,13063A2Z6,CALIFORNIA ST ,20080701,5.000,20340801,,,20100602,135847,20100607,25000.00,97.015,5.218,,,,20100602,221337,1.00
470D7A8F045C6DBB,S,57582NWU5,MASSACHUSETTS ST UNREFUNDED BALANCE-CONS LN-C,20020701,5.250,20301101,,,20100602,135841,20100607,100000.00,109.851,1.080,,,,20100602,221337,1.00
66A8B7992C16884C,P,68608BBW7,OREGON ST DEPT ADMINISTRATIVE OREGON OPPTY,20031230,4.000,20101201,,,20100602,135503,20100607,35000.00,101.364,1.161,,,,20100602,221337,1.00
EE8E1242B5B4793A,S,517840Z31,LAS VEGAS VALLEY NEV WTR DIST REF-SER B,20100615,4.625,20380301,Y,,20100602,135848,20100615,5000.00,100.000,4.624,,,,20100602,221337,1.00
A54414C66E8FEE48,S,8960296V2,TRIBOROUGH BRDG & TUNL AUTH GEN PURP-SER A-FGIC TCRS,20020301,5.000,20270101,,,20100602,135843,20100607,15000.00,102.500,3.347,,,,20100602,221337,1.00
D4DBD0A56B88CF91,S,646065UB6,NEW JERSEY ST EDL FACS AUTH RICHARD STOCKTON COLLEGE-SER A,20080814,5.500,20230701,,,20100602,135845,20100607,20000.00,109.875,4.052,,,,20100602,221337,1.00
233DA9E01FE71B5A,S,040624BC1,ARIZONA ST LOTTERY REV SER A,20100615,4.000,20270701,Y,,20100602,135831,20100615,25000.00,98.775,4.100,,,,20100602,221337,1.00
51A7CD7A181D723D,S,544587LA4,LOS ANGELES CALIF MUN IMPT POLICE HEADQUARTERS FAC-SER A,20061214,5.000,20180101,,,20100602,135835,20100607,75000.00,108.410,3.552,,,,20100602,221337,1.00
0858F88BAB3551AC,S,56036YAL9,MAIN STR NAT GAS INC GA GAS SER B,20070109,5.000,20180315,,,20100602,135838,20100607,100000.00,103.341,4.485,,,,20100602,221337,1.00
943523206286CA4F,P,13062PH47,CALIFORNIA ST VAR PURP,20041201,5.000,20120601,,,20100602,135835,20100603,175000.00,107.076,1.390,,,,20100602,221337,1.00
B2BD22F4832A0502,P,18085PHA5,CLARK CNTY NEV ARPT REV SUB LIEN-SER A,20060921,4.500,20350701,,,20100602,135840,20100602,20000.00,91.900,5.074,,,,20100602,221337,1.00
4E88591B5E971FCA,S,073653KZ9,BEACON N Y PUB IMPT,20051101,4.000,20171001,,,20100602,135836,20100607,10000.00,107.747,2.437,,,,20100602,221337,1.00
D188E9B431A9155D,S,59259R5K6,METROPOLITAN TRANSN AUTH N Y TRANSN-SER A,20080221,5.000,20371115,,,20100602,135649,20100607,1MM+,101.610,4.740,,,,20100602,221337,1.00
6886B61B28B7C93E,D,073653KZ9,BEACON N Y PUB IMPT,20051101,4.000,20171001,,,20100602,135836,20100607,10000.00,106.497,,,,,20100602,221337,1.00
F182536F663B3143,D,365716AG4,GARFIELD CNTY OKLA EDL FACS TAXABLE-ENID PUB SCHS-BUILD,20100602,4.788,20170901,,,20100602,124202,20100607,250000.00,101.600,,,,,20100602,221337,1.00
E363223A8F6E1F0D,P,116421WL8,BROWNSVILLE TEX INDPT SCH DIST ,20010915,5.100,20260815,,,20100602,135845,20100607,10000.00,103.708,1.928,,,,20100602,221337,1.00
03DC4CECE2F20ED4,S,414009DY3,HARRIS CNTY TEX CULTURAL ED HOSP-TEX CHILDRENS HOSP PJ,20100115,5.000,20291001,,,20100602,135818,20100607,10000.00,103.764,4.500,,,,20100602,221337,1.00
41C6AD4C7C3FE86A,S,773754EZ5,ROCKLIN CALIF UNI SCH DIST ,20020815,0.000,20180801,,,20100602,135825,20100607,50000.00,71.463,4.165,,,,20100602,221337,1.00
C52CA2EE7976D9CA,P,165555BH5,CHESTER CONN LOT A,20020815,3.550,20111001,,,20100602,135730,20100607,25000.00,102.360,1.728,,,,20100602,221337,1.00
097CC91AC004E606,D,773754EZ5,ROCKLIN CALIF UNI SCH DIST ,20020815,0.000,20180801,,,20100602,135825,20100607,50000.00,69.858,,,,,20100602,221337,1.00
6B91BFF8CA4BF25A,S,778017MN0,ROSEVILLE MICH CMNTY SCHS TAXABLE-BLDG SITE BUILD AMER,20100504,6.625,20340501,,,20100602,135856,20100607,10000.00,104.500,6.014,,,,20100602,221337,1.00
27DA8A929E01A60F,S,86476PDA3,SUFFOLK CNTY N Y PUB IMPT-SER A,20100527,4.000,20260201,,,20100602,135854,20100607,10000.00,100.000,3.999,,,,20100602,221337,1.00
402B09345842A012,D,86476PDA3,SUFFOLK CNTY N Y PUB IMPT-SER A,20100527,4.000,20260201,,,20100602,135854,20100607,10000.00,99.500,,,,,20100602,221337,1.00
E49D4066386F245B,S,915730TK1,UPPER DUBLIN PA SCH DIST ,20100624,3.000,20190201,Y,,20100602,135852,20100624,10000.00,99.472,3.070,,,,20100602,221337,1.00
1547323B9C778FBA,S,915730TK1,UPPER DUBLIN PA SCH DIST ,20100624,3.000,20190201,Y,,20100602,135852,20100624,10000.00,99.472,3.070,,,,20100602,221337,1.00
339171F0CEDBDFAB,S,574300EV7,MARYLAND ST TRANSN AUTH TRANSN ,20040701,5.000,20340701,,,20100602,135857,20100607,30000.00,105.517,3.531,,,,20100602,221337,1.00
CA06CF67A37066D2,P,815626ET9,SEDGWICK CNTY KANS UNI SCH ,20020915,4.000,20161001,,,20100602,135700,20100607,10000.00,104.669,1.929,,,,20100602,221337,1.00
15571E46267E1F91,S,91412FGX9,UNIVERSITY CALIF REVS GEN-SER A,20030909,5.000,20120515,,,20100602,135300,20100607,100000.00,107.661,1.000,,,,20100602,221337,1.00
2FB8EE08BC11F2CC,D,759136LN2,REGIONAL TRANSN DIST COLO FASTRACKS PROJ-SER A,20061019,5.000,20361101,,,20100602,134756,20100607,500000.00,116.507,,P,,,20100602,221337,1.00
BC3F1E27099E7C4C,S,74529JKU8,PUERTO RICO SALES TAX FING CONV CAP APPREC-SER A,20100209,0.000,20290801,,,20100602,135854,20100607,185000.00,65.687,2.205,,,,20100602,221337,1.00
225938059831DE6C,D,93974ALK8,WASHINGTON ST MOTOR VEHICLE FUEL-SER 03-B,20021001,4.125,20170701,,,20100602,135524,20100607,10000.00,104.217,,,,,20100602,221337,1.00
4498E50B113B52F2,D,74529JKU8,PUERTO RICO SALES TAX FING CONV CAP APPREC-SER A,20100209,0.000,20290801,,,20100602,135854,20100607,185000.00,64.712,,,,,20100602,221337,1.00
8E624D68F71584E0,D,838640DS6,SOUTH LAKE CNTY HOSP DIST FLA ,20100603,5.000,20161001,Y,,20100602,135856,20100603,515000.00,104.108,,P,,,20100602,221337,1.00
AA4A43F3ADFF6ABC,S,778017MN0,ROSEVILLE MICH CMNTY SCHS TAXABLE-BLDG SITE BUILD AMER,20100504,6.625,20340501,,,20100602,135906,20100607,10000.00,104.500,6.014,,,,20100602,221337,1.00
DEE358A45243055C,S,875128JG6,TAMPA BAY WTR FLA UTIL SYS REV UNREFUNDED BAL-SER B,19980901,4.750,20271001,,,20100602,135859,20100607,10000.00,100.500,3.128,,,,20100602,221337,1.00
28D85855AAD0A1A9,S,74526QWB4,PUERTO RICO ELEC PWR AUTH PWR SER XX,20100407,5.250,20350701,,,20100602,135902,20100607,10000.00,102.549,4.678,,,,20100602,221337,1.00
11FAE44594678872,P,944446BN2,WAYNE CNTY IND JAIL HLDG CORP FIRST MTG,20011101,5.500,20220715,,,20100602,135901,20100607,75000.00,109.990,1.926,,,,20100602,221337,1.00
CABB396075CB6147,P,759911WB2,REGIONAL TRANSN AUTH ILL SER B,20030101,5.500,20180601,,,20100602,135827,20100607,35000.00,115.332,3.300,,,,20100602,221337,1.00
29DC7DFCD60CC6CA,S,282731DU9,EL CAMINO CALIF HOSP DIST ,20061213,4.450,20360801,,,20100602,135908,20100607,25000.00,91.608,5.030,,,,20100602,221337,1.00
9BF47FF5283D1879,S,68608JHC8,OREGON ST FACS AUTH REV UNIV PORTLAND PROJS-SER A,20071220,5.000,20110401,,,20100602,135900,20100607,40000.00,103.150,1.113,,,,20100602,221337,1.00
1465C28C97C96611,D,759911WB2,REGIONAL TRANSN AUTH ILL SER B,20030101,5.500,20180601,,,20100602,135827,20100607,35000.00,115.332,,,,,20100602,221337,1.00
888FEFC7CA00D9DC,D,74529JKU8,PUERTO RICO SALES TAX FING CONV CAP APPREC-SER A,20100209,0.000,20290801,,,20100602,135854,20100607,185000.00,64.712,,,,,20100602,221337,1.00
393CF38BA74FD0F2,D,13062PBZ4,CALIFORNIA ST NATL IBC,20030501,5.250,20150201,,,20100602,135700,20100607,25000.00,109.746,,,,,20100602,221337,1.00
C2AC0985028A8410,P,02765UAZ7,AMERICAN MUN PWR OHIO INC REV PRAIRIE ST ENERGY CAMPUS PJ-A,20080702,5.000,20310215,,,20100602,135901,20100607,10000.00,99.386,5.048,,,,20100602,221337,1.00
B06A6489936C0752,P,55072QAC3,LUZERNE CNTY PA INDL DEV AUTH REF-PA-AMERN WTR CO-SER B,20040901,4.950,20340901,,,20100602,135902,20100607,15000.00,97.103,5.160,,,,20100602,221337,1.00
C8E31A60F45D2FA1,P,217187AW3,COOSA VY WTR SUPPLY DIST INC ,20091001,4.500,20361001,,,20100602,135500,20100607,300000.00,100.348,4.453,,,,20100602,221337,1.00
220465F8C351EF2F,S,349298KH1,FORT WAYNE IND SEW WKS IMPT REF-JR-SER B,20020501,5.000,20140801,,,20100602,135912,20100607,25000.00,108.005,1.216,,,,20100602,221337,1.00
5DEFCA62B655B47A,D,02765UAZ7,AMERICAN MUN PWR OHIO INC REV PRAIRIE ST ENERGY CAMPUS PJ-A,20080702,5.000,20310215,,,20100602,135901,20100607,10000.00,100.886,,,,,20100602,221337,1.00
BD39C1FB3D8FAA9E,D,02765UAZ7,AMERICAN MUN PWR OHIO INC REV PRAIRIE ST ENERGY CAMPUS PJ-A,20080702,5.000,20310215,,,20100602,135901,20100607,10000.00,100.946,,,,,20100602,221337,1.00
8722787A72080F1F,D,13062PNK4,CALIFORNIA ST ,20040201,5.000,20120201,,,20100602,135543,20100607,100000.00,105.611,,,,,20100602,221337,1.00
5B3C1F23C2EE6AF0,S,594614ZN2,MICHIGAN ST BLDG AUTH REV REF-FACS PROG-SER I,20050526,5.000,20331015,,,20100602,135919,20100607,5000.00,100.000,4.998,,,,20100602,221337,1.00
280FFABA5D215F30,P,4424028Z9,HOUSTON TEX INDPT SCH DIST UNREFUNDED BALANCE-REF-SER A,19990101,4.750,20260215,,,20100602,135915,20100607,10000.00,100.000,4.649,,,,20100602,221337,1.00
283FCFE2CD0DEC75,S,661838CE0,NORTH RICHLAND HILLS TEX CTFS OBLIG-WTRWKS & SWR,20100515,3.600,20230215,Y,,20100602,135903,20100629,100000.00,100.869,3.493,,,,20100602,221337,1.00
2E33375A8B0FAECE,S,592597D62,METROPOLITAN TRANSN AUTH N Y COMMUTER FACS-SER O-CAPMAC-ITC,19930315,5.500,20170701,,,20100602,135906,20100607,10000.00,119.253,2.509,,,,20100602,221337,1.00
11F776DCD354A072,P,215260JN1,COOK CNTY ILL SCH DIST NO 159 CAP APPREC-ALT REV SOURCE-B,20031229,0.000,20171201,,,20100602,135833,20100607,60000.00,78.578,3.248,,,,20100602,221337,1.00
7F45900D2E950803,S,196474Y95,COLORADO HEALTH FACS AUTH REV COVENANT RETIREMENT CMNTYS INC,20050825,5.250,20251201,,,20100602,135826,20100602,5000.00,96.500,5.591,,,,20100602,221337,1.00
CE351F3E29EFEAE3,P,641279GE8,NEVADA HSG DIV SINGLE FAMILY SER B,20091119,5.250,20481001,,,20100602,135831,20100607,50000.00,100.000,5.249,,,,20100602,221337,1.00
FA392EC202B19094,P,71884WCJ8,PHOENIX ARIZ CIVIC IMPT CORP CONV CAP APPREC-B-BHAC,20051006,0.000,20360701,,,20100602,135840,20100607,50000.00,88.850,5.200,,,,20100602,221337,1.00
D46DB639D75A1DB3,S,641279GE8,NEVADA HSG DIV SINGLE FAMILY SER B,20091119,5.250,20481001,,,20100602,135849,20100628,50000.00,101.500,5.035,,,,20100602,221337,1.00
75F295E5F9CCE0C1,P,359496GY6,FRUITPORT MICH CMNTY SCHS TAXABLE-SCH BLDG & SITE-,20100603,5.250,20200501,Y,,20100602,135913,20100607,10000.00,100.347,5.204,,,,20100602,221337,1.00
F999EBB308979542,D,68608JHC8,OREGON ST FACS AUTH REV UNIV PORTLAND PROJS-SER A,20071220,5.000,20110401,,,20100602,135900,20100607,40000.00,103.150,,,,,20100602,221337,1.00
9FA440C55F15610B,D,45470RBG0,INDIANA FIN AUTH HWY REV REF-SER A,20070329,4.500,20290601,,,20100602,135916,20100607,25000.00,100.829,,,,,20100602,221337,1.00
EA1CF32E68D0FBEE,P,762197FK2,RHODE ISLAND HEALTH & EDL UNIV RI-AUXILIARY ENTERPRISE-B,20100527,3.000,20170915,,,20100602,135914,20100607,170000.00,99.451,3.084,,,,20100602,221337,1.00
7C32683AA159241D,S,45470RBG0,INDIANA FIN AUTH HWY REV REF-SER A,20070329,4.500,20290601,,,20100602,135916,20100607,25000.00,102.829,4.000,,,,20100602,221337,1.00
BBFDD7CF49E02C79,P,230342AP2,CULVER CITY CALIF SCH FACS CULVER CITY UNI SCH DIST,20051116,5.500,20190801,,,20100602,135848,20100604,250000.00,116.839,3.349,,,,20100602,221337,1.00
9BC90AED8A741478,S,373283BB5,GEORGIA MUN ASSN INC CTFS CITY COURT ATLANTA PROJ,20020103,5.250,20261201,,,20100602,135819,20100609,15000.00,100.000,5.249,,,,20100602,221337,1.00
EEBA9F018A543A3D,P,709141ZL2,PENNSYLVANIA ST FIRST SER,20030101,5.000,20180101,,,20100602,135814,20100607,150000.00,110.298,0.930,,,,20100602,221337,1.00
75D5FCF64319435F,S,522435CG9,LEBANON CNTY PA AREA CAREER & TECHNOLOGY CTR,20080515,4.125,20320901,,,20100602,135924,20100607,110000.00,98.220,4.249,,,,20100602,221337,1.00
E114CCD0637A3A74,P,745266AM8,PUERTO RICO CONVENTION CTR SER A,20060324,5.000,20150701,,,20100602,135733,20100607,175000.00,105.000,3.902,,,,20100602,221337,1.00
1B809B6D89404E7B,D,058363B68,BALDWIN & WHITEHALL PA SCH ,20070201,4.250,20250515,,,20100602,135438,20100607,50000.00,99.400,,,,,20100602,221337,1.00
8A03E5A6AC95F314,D,649905Q58,NEW YORK ST DORM AUTH REVS NON MOUNT SINAI HOSP-SER A,20100610,5.000,20260701,Y,,20100602,135727,20100610,100000.00,103.089,,P,,,20100602,221337,1.00
B822B5A976EFE24B,D,645916UP0,NEW JERSEY ECONOMIC DEV AUTH SCH FACS-CONSTR-SER F,20030801,5.250,20140615,,,20100602,135857,20100607,100000.00,109.478,,S,,,20100602,221337,1.00
BD03BCC426CD3BE0,P,68607LNU7,OREGON ST ST BRD HIGHER ED-SER B,20011201,5.000,20310801,,,20100602,135928,20100604,10000.00,103.025,2.335,,,,20100602,221337,1.00
0F22F5F4D445B5E7,S,54930LJS5,LUCAS CNTY OHIO VAR PURP,20100610,4.125,20301001,Y,,20100602,135930,20100610,50000.00,100.000,4.124,,,,20100602,221337,1.00
E7348C65AAD2D19A,S,414004NE7,HARRIS CNTY TEX REF-NATL IBC,20020619,5.125,20310815,,,20100602,135900,20100607,50000.00,108.907,1.000,,,,20100602,221337,1.00
43A80633C5B6C566,P,058363B68,BALDWIN & WHITEHALL PA SCH ,20070201,4.250,20250515,,,20100602,135440,20100607,50000.00,96.950,4.533,,,,20100602,221337,1.00
090389953A6774B1,S,38251UAY5,GOODYEAR ARIZ MCDOWELL RD COML IMPT,20071206,5.250,20320101,,,20100602,135800,20100607,500000.00,100.547,5.150,,,,20100602,221337,1.00
80993F8EAAB0A22F,S,92817SCL0,VIRGINIA ST PUB SCH AUTH SCH FING-SER A,20060501,4.500,20250801,,,20100602,135929,20100607,10000.00,104.077,3.751,,,,20100602,221337,1.00
B97C12AB027D0A92,P,735000NK3,PORT OAKLAND CALIF REV PREREFUNDED-AMT-SER L,20020808,5.000,20321101,,,20100602,135842,20100607,5000.00,103.625,3.413,,,,20100602,221337,1.00
0C60AB55771611B3,S,13063A5N0,CALIFORNIA ST UNREFUNDED-VAR PURP-NATL-IBC,20050301,5.000,20330301,,,20100602,135926,20100607,15000.00,99.320,5.050,,,,20100602,221337,1.00
F9A511FF71FF36E2,S,13062PK43,CALIFORNIA ST VAR PURP,20041201,5.000,20340601,,,20100602,135931,20100607,60000.00,100.000,5.000,,,,20100602,221337,1.00
0E6F167782D9CC2E,D,13063A5N0,CALIFORNIA ST UNREFUNDED-VAR PURP-NATL-IBC,20050301,5.000,20330301,,,20100602,135926,20100607,15000.00,99.320,,,,,20100602,221337,1.00
00DD3A1E5818A9A6,S,63877NDK0,NATOMAS UNI SCH DIST CALIF ELECTION 2006,20060815,5.000,20280801,,,20100602,135900,20100607,50000.00,102.125,4.531,,,,20100602,221337,1.00
1091483CEDBA8195,D,13063A5N0,CALIFORNIA ST UNREFUNDED-VAR PURP-NATL-IBC,20050301,5.000,20330301,,,20100602,135926,20100607,15000.00,99.320,,,,,20100602,221337,1.00
CECD1AFE01CC88D6,D,040624BC1,ARIZONA ST LOTTERY REV SER A,20100615,4.000,20270701,Y,,20100602,135800,20100615,25000.00,96.150,,,,,20100602,221337,1.00
547B4D4DAFEB8DB1,D,040624BC1,ARIZONA ST LOTTERY REV SER A,20100615,4.000,20270701,Y,,20100602,135827,20100615,25000.00,96.400,,,,,20100602,221337,1.00
28D64E89279B0CBF,D,452151KY8,ILLINOIS ST TAXABLE-PENSION,20030612,3.550,20110601,,,20100602,135836,20100607,60000.00,102.190,,,,,20100602,221337,1.00
4BEBE3CC8C78F029,D,68608BBW7,OREGON ST DEPT ADMINISTRATIVE OREGON OPPTY,20031230,4.000,20101201,,,20100602,135503,20100607,35000.00,101.364,,,,,20100602,221337,1.00
067562ED9AAD2E08,D,76222RHT2,RHODE ISLAND ST & PROVIDENCE TAXABLE-CAP DEV LN-C-RECOVERY,20100527,6.098,20300401,,,20100602,135701,20100607,100000.00,103.208,,,,,20100602,221337,1.00
CDF98966C35580E2,S,13066YPQ6,CALIFORNIA ST DEPT WTR RES PWR SER L,20100512,2.500,20150501,,,20100602,135900,20100607,75000.00,102.997,1.857,,,,20100602,221337,1.00
E8B11C679B2385A2,P,592646KU6,METROPOLITAN WASH D C ARPTS AMT-SER B,20040518,5.000,20341001,,,20100602,135708,20100607,15000.00,99.875,5.008,,,,20100602,221337,1.00
D5371EA39535CA58,S,54930LJX4,LUCAS CNTY OHIO TAXABLE-ARENA IMPT,20100610,2.250,20131001,Y,,20100602,135800,20100610,100000.00,100.475,2.100,,,,20100602,221337,1.00
09EF4D26FF1788A2,S,68608BBW7,OREGON ST DEPT ADMINISTRATIVE OREGON OPPTY,20031230,4.000,20101201,,,20100602,135930,20100607,35000.00,101.564,0.752,,,,20100602,221337,1.00
3DFFDA9D0842B0C3,S,709141ZL2,PENNSYLVANIA ST FIRST SER,20030101,5.000,20180101,,,20100602,135934,20100607,150000.00,110.783,0.750,,,,20100602,221337,1.00
04362C8C57C3EBA1,P,574221KB2,MARYLAND ST INDL DEV FING AUTH NATL AQUARIUM BALTIMORE FAC-B,20020601,5.000,20191101,,,20100602,135924,20100607,25000.00,100.281,4.872,,,,20100602,221337,1.00
4655CEFB3155BE6D,P,9401568B1,WASHINGTON SUBN SAN DIST MD REF-WTR SUPPLY-SECOND SER,20030915,3.250,20120601,,,20100602,135925,20100607,10000.00,103.485,1.461,,,,20100602,221337,1.00
DA0E8EB58F502469,P,74526QBM3,PUERTO RICO ELEC PWR AUTH PWR REF-SER OO,20040826,5.000,20120701,,,20100602,135926,20100607,50000.00,105.009,2.497,,,,20100602,221337,1.00
33D8A5561F82BE13,S,720067DB0,PIEDMONT ALA WTS-SER A,20100501,4.750,20400501,,,20100602,135926,20100607,10000.00,100.206,4.721,,,,20100602,221337,1.00
07C88832C2A64E11,P,741701PA8,PRINCE GEORGES CNTY MD CONS PUB IMPT-SER A,20030615,5.000,20201001,,,20100602,135930,20100607,50000.00,112.180,1.240,,,,20100602,221337,1.00
FAFE2DB937E99617,P,574217UZ6,MARYLAND ST HEALTH & HIGHER CIVISTA MED CTR,20050217,4.250,20240701,,,20100602,135932,20100607,35000.00,71.352,7.600,,,,20100602,221337,1.00
ACF986F9A9704B88,S,504396DZ2,LA SALLE CNTY ILL CMNTY UNIT REF,20100601,2.000,20121201,Y,,20100602,135941,20100611,325000.00,101.820,1.250,,,Y,20100602,221337,1.00
B0C65775AB30D98F,D,582018EY9,MC LEAN CNTY ILL SCH DIST ,20040501,5.000,20141201,,,20100602,135756,20100607,1MM+,113.122,,S,,,20100602,221337,1.00
7FAD3DD436A7F9F3,S,485106CJ5,KANSAS CITY MO SPL OBLIG REF-DOWNTOWN ARENA PROJ-SER C,20080729,5.125,20330401,,,20100602,135942,20100607,10000.00,101.634,4.870,,,,20100602,221337,1.00
22652C084ED31FCA,P,159807A48,CHARLES CNTY MD REF-CNTY COMMRS-CONS PUB IMPT,20040301,4.000,20170601,,,20100602,135933,20100607,35000.00,106.420,2.535,,,,20100602,221337,1.00
BA2DE8C2D1CB2DF3,P,0591323Y4,BALTIMORE CNTY MD CONS PUB IMPT,20040226,4.500,20170801,,,20100602,135934,20100607,15000.00,107.822,2.503,,,,20100602,221337,1.00
A156E1F318B86576,P,442565PC5,HOWARD CNTY MD REF-MET DIST PROJ-SER A,20030601,5.000,20100815,,,20100602,135935,20100607,50000.00,100.482,2.399,,,,20100602,221337,1.00
A5438678D8834F8D,P,144879C50,CARROLL CNTY MD REF-CNTY COMMRS-PUB IMPT,20040215,3.500,20161201,,,20100602,135937,20100607,25000.00,105.661,2.248,,,,20100602,221337,1.00
9FF914B9DE9FD9A1,P,03588ERA3,ANNE ARUNDEL CNTY MD CONS WTR & SWR,20040401,4.250,20220401,,,20100602,135938,20100607,25000.00,103.138,3.366,,,,20100602,221337,1.00
39DD449E69ED0482,P,144879E33,CARROLL CNTY MD CONS PUB IMPTS,20040715,3.750,20150801,,,20100602,135939,20100607,50000.00,107.248,1.924,,,,20100602,221337,1.00
AF64AF46EB7E5B5B,S,79727LAT6,SAN DIEGO CALIF CONVENTION CTR SER A,19980901,4.750,20280401,,,20100602,135927,20100607,10000.00,96.495,5.050,,,,20100602,221337,1.00
642791482114C6DC,S,137177PB1,CANANDAIGUA N Y CITY SCH DIST SER B,20071018,4.000,20181015,,,20100602,135935,20100607,15000.00,106.668,2.983,,,,20100602,221337,1.00
5D67E9D163C1D275,P,023108FE8,AMARILLO TEX WTRWKS & SWR SYS REF,20050801,4.000,20130401,,,20100602,135935,20100607,25000.00,106.412,1.660,,,,20100602,221337,1.00
D3B2CCBAF1F1A87A,P,574300HE2,MARYLAND ST TRANSN AUTH TRANSN ,20080326,4.750,20320701,,,20100602,135942,20100607,25000.00,102.562,4.369,,,,20100602,221337,1.00
06250D01FAFD9A7A,P,059231MH0,BALTIMORE MD REV REF-WTR PROJ-SER A,19960701,5.500,20260701,,,20100602,135943,20100607,10000.00,108.393,1.367,,,,20100602,221337,1.00
128035F912E6D98C,D,54930LJX4,LUCAS CNTY OHIO TAXABLE-ARENA IMPT,20100610,2.250,20131001,Y,,20100602,135850,20100610,100000.00,100.000,,,,,20100602,221337,1.00
DA0E000E6EA316DF,D,574221KB2,MARYLAND ST INDL DEV FING AUTH NATL AQUARIUM BALTIMORE FAC-B,20020601,5.000,20191101,,,20100602,135924,20100607,25000.00,100.781,,,,,20100602,221337,1.00
7E3689FB88F52514,D,9401568B1,WASHINGTON SUBN SAN DIST MD REF-WTR SUPPLY-SECOND SER,20030915,3.250,20120601,,,20100602,135925,20100607,10000.00,103.735,,,,,20100602,221337,1.00
BCBA9B24C250AAD2,D,74526QBM3,PUERTO RICO ELEC PWR AUTH PWR REF-SER OO,20040826,5.000,20120701,,,20100602,135926,20100607,50000.00,105.259,,,,,20100602,221337,1.00
5D2D76094BEE82AA,D,720067DB0,PIEDMONT ALA WTS-SER A,20100501,4.750,20400501,,,20100602,135926,20100607,10000.00,99.206,,,,,20100602,221337,1.00
8DA383B6787E6F26,D,023108FE8,AMARILLO TEX WTRWKS & SWR SYS REF,20050801,4.000,20130401,,,20100602,135928,20100607,25000.00,106.662,,,,,20100602,221337,1.00
10FE802CFE0A7F4A,D,741701PA8,PRINCE GEORGES CNTY MD CONS PUB IMPT-SER A,20030615,5.000,20201001,,,20100602,135930,20100607,50000.00,112.680,,,,,20100602,221337,1.00
A2D0DE06DD1B6F7B,D,574217UZ6,MARYLAND ST HEALTH & HIGHER CIVISTA MED CTR,20050217,4.250,20240701,,,20100602,135932,20100607,35000.00,71.710,,,,,20100602,221337,1.00
B325C099D2E4E49C,D,159807A48,CHARLES CNTY MD REF-CNTY COMMRS-CONS PUB IMPT,20040301,4.000,20170601,,,20100602,135933,20100607,35000.00,106.920,,,,,20100602,221337,1.00
8A8EF29696850DEC,D,0591323Y4,BALTIMORE CNTY MD CONS PUB IMPT,20040226,4.500,20170801,,,20100602,135934,20100607,15000.00,108.321,,,,,20100602,221337,1.00
FACFF3D668B641FC,D,930863R49,WAKE CNTY N C PUB IMPT-SER A,20100330,3.000,20220401,,,20100602,135846,20100607,25000.00,98.179,,,,,20100602,221337,1.00
6B320BE6F954A4B0,D,930863R49,WAKE CNTY N C PUB IMPT-SER A,20100330,3.000,20220401,,,20100602,135846,20100607,25000.00,98.429,,,,,20100602,221337,1.00
D6A95E627E587A5E,D,217482WU8,COPPELL TEX CTFS OBLIG,20030601,3.500,20150201,,,20100602,135800,20100607,25000.00,99.900,,,,,20100602,221337,1.00
38EC25E4B7A11A3E,D,442565PC5,HOWARD CNTY MD REF-MET DIST PROJ-SER A,20030601,5.000,20100815,,,20100602,135935,20100607,50000.00,100.607,,,,,20100602,221337,1.00
E9DB27CA24DE997B,D,144879C50,CARROLL CNTY MD REF-CNTY COMMRS-PUB IMPT,20040215,3.500,20161201,,,20100602,135937,20100607,25000.00,106.161,,,,,20100602,221337,1.00
277A0C7A1F86EC61,D,03588ERA3,ANNE ARUNDEL CNTY MD CONS WTR & SWR,20040401,4.250,20220401,,,20100602,135938,20100607,25000.00,103.638,,,,,20100602,221337,1.00
0179BAF298B85D67,D,144879E33,CARROLL CNTY MD CONS PUB IMPTS,20040715,3.750,20150801,,,20100602,135939,20100607,50000.00,107.748,,,,,20100602,221337,1.00
3981FEF400BBCADB,D,023108FE8,AMARILLO TEX WTRWKS & SWR SYS REF,20050801,4.000,20130401,,,20100602,135935,20100607,25000.00,106.412,,,,,20100602,221337,1.00
5C82EA37AE9CB8DF,D,574300HE2,MARYLAND ST TRANSN AUTH TRANSN ,20080326,4.750,20320701,,,20100602,135942,20100607,25000.00,103.062,,,,,20100602,221337,1.00
1E6C16E70484ABD9,S,365716AP4,GARFIELD CNTY OKLA EDL FACS TAXABLE-ENID PUB SCHS-BUILD,20100602,6.000,20240901,,,20100602,135953,20100607,15000.00,101.900,5.800,,,,20100602,221337,1.00
8594FA944482E21B,D,059231MH0,BALTIMORE MD REV REF-WTR PROJ-SER A,19960701,5.500,20260701,,,20100602,135943,20100607,10000.00,108.642,,,,,20100602,221337,1.00
4798B7D814B7E1F5,S,491501DA7,KENTUCKY ST MUN PWR AGY PWR TAXABLE-PRAIRIE ST-SER B,20100527,6.290,20290901,,,20100602,135800,20100607,50000.00,105.962,5.518,,,,20100602,221337,1.00
4767B54CDE4C7D4F,P,181004CZ3,CLARK CNTY NEV INDL DEV REV REF-SOUTHWEST GAS CORP PROJ-B,20041019,5.000,20331201,,,20100602,135945,20100602,10000.00,84.550,6.265,,,,20100602,221337,1.00
399E62AA1DFC325B,S,806466KY3,SCHENECTADY N Y CITY SCH DIST ,20050901,4.000,20170901,,,20100602,135828,20100607,65000.00,106.401,2.400,,,,20100602,221337,1.00
99F26AD01910CD0C,P,57583RC45,MASSACHUSETTS ST DEV FIN AGY PHILLIPS ACADEMY,20081217,5.000,20130901,,,20100602,135200,20100607,175000.00,112.591,1.030,,,,20100602,221337,1.00
7F30E32CFCF36F7E,D,68608BBW7,OREGON ST DEPT ADMINISTRATIVE OREGON OPPTY,20031230,4.000,20101201,,,20100602,135930,20100607,35000.00,101.564,,,,,20100602,221337,1.00
8F47BF11F61D06E3,D,13063A5D2,CALIFORNIA ST TAXABLE-VAR PURP,20090428,5.950,20160401,,,20100602,134757,20100607,270000.00,105.706,,,,,20100602,221337,1.00
641D4550E0E7A177,P,74265LEV6,PRIVATE COLLEGES & UNIVS AUTH AGNES SCOTT COLLEGE PROJ,19990101,4.750,20280601,,,20100602,135946,20100607,10000.00,99.826,4.764,,,,20100602,221337,1.00
FA8C2A0C5B9D75EF,P,93974AV35,WASHINGTON ST REF-SER R-C,20040309,4.500,20210101,,,20100602,135947,20100607,25000.00,102.481,3.750,,,,20100602,221337,1.00
8B91FCB7FE505407,P,960733AK9,WESTMINSTER MD EDL FACS REV MCDANIEL COLLEGE,20021223,4.400,20110401,,,20100602,135944,20100607,10000.00,98.753,5.978,,,,20100602,221337,1.00
F608BA465A62444E,S,937751S71,WASHINGTON CNTY MD REF-PUB IMPT,20100602,2.000,20140701,,,20100602,135955,20100607,20000.00,102.888,1.269,,,,20100602,221337,1.00
AE4C973575659F58,D,926278NU2,VICTORIA MINN REF-WTR-CROSSOVER-SER A,20100601,3.000,20161201,Y,,20100602,135437,20100629,150000.00,104.767,,,,,20100602,221337,1.00
007D3B591A1390A0,D,76222RHT2,RHODE ISLAND ST & PROVIDENCE TAXABLE-CAP DEV LN-C-RECOVERY,20100527,6.098,20300401,,,20100602,135413,20100607,100000.00,103.133,,,,,20100602,221337,1.00
1BF11A0AFB3F8A66,D,63877NDK0,NATOMAS UNI SCH DIST CALIF ELECTION 2006,20060815,5.000,20280801,,,20100602,135756,20100607,100000.00,99.150,,,,,20100602,221337,1.00
D19E4990DD6646CE,D,960733AK9,WESTMINSTER MD EDL FACS REV MCDANIEL COLLEGE,20021223,4.400,20110401,,,20100602,135944,20100607,10000.00,99.000,,,,,20100602,221337,1.00
6C0120353BF4B561,D,937751S71,WASHINGTON CNTY MD REF-PUB IMPT,20100602,2.000,20140701,,,20100602,135955,20100607,20000.00,102.762,,,,,20100602,221337,1.00
BE52A64E47D6F3A0,P,97689TAA8,WISCONSIN HSG & ECONOMIC DEV VAR-REF-FAC,20090630,,20171001,,,20100602,135952,20100609,1MM+,100.000,0.000,,,,20100602,221337,1.00
7BF9DC9642CB41AE,P,038315EP8,APPLING CNTY GA DEV AUTH GA PWR CO PLANT HATCH PROJ,20060720,4.400,20160701,,,20100602,140003,20100607,1MM+,102.519,2.000,,,,20100602,221337,1.00
ADA5C180948E4D3E,S,546659EL3,LOUISVILLE COLO LIBRARY,20040203,3.300,20141201,,,20100602,135900,20100607,100000.00,106.086,1.500,,,,20100602,221337,1.00
D32B6C2A54C6440A,D,86476PCZ9,SUFFOLK CNTY N Y PUB IMPT-SER A,20100527,4.000,20250201,,,20100602,135342,20100607,800000.00,100.795,,P,,,20100602,221337,1.00
EAC3593990CF0B9B,D,86476PCZ9,SUFFOLK CNTY N Y PUB IMPT-SER A,20100527,4.000,20250201,,,20100602,135831,20100607,800000.00,101.017,,S,,,20100602,221337,1.00
29533BC36BD57291,D,360066JU9,FULTON CNTY GA WTR & SEW REV ,19980601,4.750,20280101,,,20100602,135500,20100607,75000.00,98.900,,,,,20100602,221337,1.00
B64AE66DE81DA480,D,641480ET1,NEVADA ST HWY IMPT REV MOTOR VEHICLE FUEL TAX,20061214,3.500,20241201,,,20100602,135733,20100607,30000.00,92.976,,,,,20100602,221337,1.00
8E14902A64F9156B,D,661838CE0,NORTH RICHLAND HILLS TEX CTFS OBLIG-WTRWKS & SWR,20100515,3.600,20230215,Y,,20100602,135900,20100629,100000.00,99.494,,,,,20100602,221337,1.00
F1E33815C2D8A52F,D,97689TAA8,WISCONSIN HSG & ECONOMIC DEV VAR-REF-FAC,20090630,,20171001,,,20100602,135952,20100609,1MM+,100.000,,,,,20100602,221337,1.00
F6ED6E3330F0848E,D,838640DT4,SOUTH LAKE CNTY HOSP DIST FLA ,20100603,5.000,20171001,Y,,20100602,135956,20100603,900000.00,102.862,,P,,,20100602,221337,1.00
96F70923181C1E48,P,649716H34,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX SECD-SER A,20010710,5.000,20220501,,,20100602,140008,20100607,25000.00,102.773,1.876,,,,20100602,221337,1.00
2F809FE986354FEA,S,59333MJZ9,MIAMI-DADE CNTY FLA SCH BRD REF,20040812,3.750,20111001,,,20100602,140003,20100607,100000.00,103.862,0.795,,,,20100602,221337,1.00
2AFC4CC78B1AE3FE,P,64579FVF7,NEW JERSEY HEALTH CARE FACS HACKENSACK UNIV MED CTR,20080410,5.250,20360101,,,20100602,140003,20100607,30000.00,100.164,5.223,,,,20100602,221337,1.00
D5C4077FE77DA8EE,P,641460R36,NEVADA ST REF-UNIV SYS-SER G,20050401,5.000,20150801,,,20100602,135900,20100603,250000.00,113.086,2.296,,,,20100602,221337,1.00
FA3B403B7D6752B4,S,65821DDW8,NORTH CAROLINA MED CARE COMMN DUKE UNIV HEALTH SYS-SER A,20100428,5.000,20350601,,,20100602,135953,20100607,25000.00,105.510,4.315,,,,20100602,221337,1.00
92C6CBE287979F13,D,64579FVF7,NEW JERSEY HEALTH CARE FACS HACKENSACK UNIV MED CTR,20080410,5.250,20360101,,,20100602,140003,20100607,30000.00,101.464,,,,,20100602,221337,1.00
A14EAEB720B43A2F,S,5742176Y6,MARYLAND ST HEALTH & HIGHER DOCTORS CMNTY HOSP,20100518,5.750,20380701,,,20100602,135917,20100607,5000.00,99.250,5.804,,,,20100602,221337,1.00
6C8247CA48B65F7C,S,86476PDA3,SUFFOLK CNTY N Y PUB IMPT-SER A,20100527,4.000,20260201,,,20100602,140011,20100607,25000.00,100.000,3.999,,,,20100602,221337,1.00
89155301DD71E9EC,S,86476PCZ9,SUFFOLK CNTY N Y PUB IMPT-SER A,20100527,4.000,20250201,,,20100602,140000,20100607,100000.00,101.820,3.751,,,,20100602,221337,1.00
FB03F87CB804272C,D,59333MJZ9,MIAMI-DADE CNTY FLA SCH BRD REF,20040812,3.750,20111001,,,20100602,140010,20100607,100000.00,103.318,,,,,20100602,221337,1.00
58A793A7E8867A15,D,65821DDW8,NORTH CAROLINA MED CARE COMMN DUKE UNIV HEALTH SYS-SER A,20100428,5.000,20350601,,,20100602,135953,20100607,25000.00,104.110,,,,,20100602,221337,1.00
3DC72E12BE3F3C4A,D,649905Q58,NEW YORK ST DORM AUTH REVS NON MOUNT SINAI HOSP-SER A,20100610,5.000,20260701,Y,,20100602,135902,20100610,100000.00,103.189,,S,,,20100602,221337,1.00
D57B868FA996F454,D,576000BJ1,MASSACHUSETTS ST SCH BLDG AUTH SER A,20050817,5.000,20250815,,,20100602,135923,20100607,1000000.00,107.981,,P,,,20100602,221337,1.00
DCDC0815C8D0CA12,S,254839R62,DISTRICT COLUMBIA REV CATHOLIC UNIV OF AMERICA,20070613,5.000,20291001,,,20100602,140000,20100607,10000.00,105.481,4.070,,,,20100602,221337,1.00
1C45B7282F354B3A,S,642815E26,NEW BRUNSWICK N J ,20100602,3.500,20220901,,,20100602,140013,20100607,20000.00,102.047,3.263,,,,20100602,221337,1.00
A6566B480C2F89EA,S,646139X59,NEW JERSEY ST TPK AUTH TPK REV SER H,20091110,5.000,20360101,,,20100602,135952,20100607,100000.00,104.340,4.386,,,,20100602,221337,1.00
68B031810F0EF9FB,D,041431DY0,ARLINGTON CNTY VA REF-PUB IMPT-SER A,20090730,4.000,20160815,,,20100602,135844,20100607,25000.00,110.603,,,,,20100602,221337,1.00
2110DBF6AC3867EB,D,587316KK5,MEQUON WIS REF-SER B,20050601,5.000,20140901,,,20100602,135756,20100607,1MM+,113.115,,S,,,20100602,221337,1.00
E45481D124E49667,S,721279FA0,PIKE CNTY PA SER B,20080915,4.250,20211001,,,20100602,135900,20100607,500000.00,103.914,3.000,,,,20100602,221337,1.00
612C2683F2A984D9,P,312765YD6,FAYETTEVILLE N C REF,20091022,5.000,20120301,,,20100602,135700,20100607,10000.00,105.855,1.562,,,,20100602,221337,1.00
6CB80D5EDF2A133F,P,717893SY8,PHILADELPHIA PA WTR & WASTEWTR PREREFUNDED-SER A,20011115,5.000,20311101,,,20100602,140007,20100607,30000.00,107.500,1.793,,,,20100602,221337,1.00
8B6B514A8DAD6ADF,S,64605LT65,NEW JERSEY ST EDL FACS AUTH REF-PRINCETON UNIV-SER E,20060810,4.500,20270701,,,20100602,140012,20100607,20000.00,105.434,3.498,,,,20100602,221337,1.00
68A849936772E54E,S,546398SP4,LOUISIANA PUB FACS AUTH REV REF-TULANE UNIV PROJ-SER A-1,20070531,5.000,20300215,,,20100602,140019,20100607,15000.00,103.148,4.450,,,,20100602,221337,1.00
2573367CD0D70CB2,D,86476PCZ9,SUFFOLK CNTY N Y PUB IMPT-SER A,20100527,4.000,20250201,,,20100602,140003,20100607,100000.00,101.458,,,,,20100602,221337,1.00
B41497D1ACCDD24F,P,167562GB7,CHICAGO ILL MIDWAY ARPT REV AMT-SER A,20010901,5.125,20260101,,,20100602,140000,20100607,10000.00,97.830,5.332,,,,20100602,221337,1.00
9D2352615439E160,P,84552YGW5,SOUTHWESTERN ILL DEV AUTH REV CAP APPREC-LOC GOVT PROG,20070628,0.000,20251201,,,20100602,140024,20100607,10000.00,45.902,5.092,,,,20100602,221337,1.00
2C7B032A45CAC819,P,750021N94,RACINE WIS REF,20031101,4.000,20151201,,,20100602,135900,20100607,100000.00,106.821,1.964,,,,20100602,221337,1.00
F84169C73B38E52B,P,270848LT9,EAST BATON ROUGE PARISH LA REF-PUB IMPT-SER ST,20030401,5.000,20150201,,,20100602,135934,20100607,500000.00,111.603,0.930,,,,20100602,221337,1.00
7B7DD020211C9A45,D,64966HAF7,NEW YORK N Y SUBSER B-1,20080930,3.000,20120901,,,20100602,135621,20100607,100000.00,103.434,,P,,,20100602,221337,1.00
B2C47E1FF607E68E,D,709141ZL2,PENNSYLVANIA ST FIRST SER,20030101,5.000,20180101,,,20100602,135934,20100607,150000.00,110.783,,,,,20100602,221337,1.00
09AEC8572465A74F,S,180848FL2,CLARK CNTY NEV REF-TRANSN-SER A,20091208,4.250,20251201,,,20100602,140000,20100607,15000.00,102.277,3.960,,,,20100602,221337,1.00
93BA94164F4717DA,S,13034PKG1,CALIFORNIA HSG FIN AGY REV NON AMT NON ACE-HOME MTG-SER L,20080828,4.350,20170801,,,20100602,140032,20100607,30000.00,100.300,4.300,,,,20100602,221337,1.00
8F941DD6B041D0BE,S,736742RN9,PORTLAND ORE SWR SYS REV REF-SECOND LIEN-SER B,20080417,5.000,20220615,,,20100602,140033,20100607,20000.00,113.402,3.100,,,,20100602,221337,1.00
3C6B14C1015750BD,P,550802DR0,LYCOMING CNTY PA AUTH LYCOMING COLLEGE PROJ-FSA-CR,19981215,5.000,20281201,,,20100602,135903,20100607,50000.00,96.550,5.295,,,,20100602,221337,1.00
78946A53D8471F88,D,13034PKG1,CALIFORNIA HSG FIN AGY REV NON AMT NON ACE-HOME MTG-SER L,20080828,4.350,20170801,,,20100602,140032,20100607,30000.00,98.925,,,,,20100602,221337,1.00
3AE92B162AB74D8B,S,504396EA6,LA SALLE CNTY ILL CMNTY UNIT REF,20100601,2.500,20131201,Y,,20100602,140037,20100611,350000.00,103.096,1.580,,,Y,20100602,221337,1.00
D8E7A8135259B15F,P,544657HB8,LOS ANGELES CNTY CALIF TAX & REV ANTIC NTS-SER A,20090701,2.500,20100630,,,20100602,135800,20100604,1MM+,100.153,0.360,,,,20100602,221337,1.00
AB6865852D3A82B3,D,736742RN9,PORTLAND ORE SWR SYS REV REF-SECOND LIEN-SER B,20080417,5.000,20220615,,,20100602,140033,20100607,20000.00,111.527,,,,,20100602,221337,1.00
50DA14E692A7E341,S,91412FZF7,UNIVERSITY CALIF REVS GEN-SER J,20070124,5.000,20220515,,,20100602,140033,20100607,50000.00,110.927,2.805,,,,20100602,221337,1.00
EC3EC79E77FAF885,D,38045PBH3,GOGEBIC-IRON WASTEWTR AUTH REF,20011001,4.800,20181201,,,20100602,140005,20100607,20000.00,102.125,,,,,20100602,221337,1.00
30911BEEFC47F9EB,S,641460FK1,NEVADA ST CAP IMPT SER-A,20010901,4.750,20200301,,,20100602,140037,20100607,25000.00,105.184,1.701,,,,20100602,221337,1.00
3184984637604059,S,696617KX6,PALM DESERT CALIF FING AUTH HSG SET-ASIDE,20020905,4.300,20161001,,,20100602,140047,20100607,15000.00,100.094,4.275,,,,20100602,221337,1.00
0E29FDD0BCA951DB,P,341602XD7,FLORIDA ST DEPT MGMT SVCS DIV REF-FLA FACS POOL-SER A,20030101,4.625,20230901,,,20100602,140026,20100607,15000.00,96.250,5.015,,,,20100602,221337,1.00
897655EA86ED44BA,S,576000BJ1,MASSACHUSETTS ST SCH BLDG AUTH SER A,20050817,5.000,20250815,,,20100602,140036,20100607,25000.00,109.290,3.050,,,,20100602,221337,1.00
C7E0F9AF1DD12385,S,194630BT5,COLLIER CNTY FLA LTD-CONSERVATION COLLIER PG-A,20050202,5.000,20130101,,,20100602,140040,20100607,20000.00,108.383,1.650,,,,20100602,221337,1.00
D0435B58A77A6E61,S,983244DV3,WYOMING CNTY PA ,20100617,2.000,20130601,Y,,20100602,135600,20100617,50000.00,101.439,1.500,,,,20100602,221337,1.00
AED1BD81E9240EFC,S,349298KH1,FORT WAYNE IND SEW WKS IMPT REF-JR-SER B,20020501,5.000,20140801,,,20100602,140048,20100607,25000.00,108.005,1.216,,,,20100602,221337,1.00
A3CB3D9C26C75DA4,D,341602XD7,FLORIDA ST DEPT MGMT SVCS DIV REF-FLA FACS POOL-SER A,20030101,4.625,20230901,,,20100602,140026,20100607,15000.00,97.500,,,,,20100602,221337,1.00
D11ABC5D422ED109,D,123776VK9,BUTLER PA AREA SCH DIST FSA-CR,20080915,5.250,20261001,,,20100602,135948,20100607,30000.00,107.429,,S,,,20100602,221337,1.00
E09D31EA7232DD54,D,3633342K8,GALENA PARK TEX INDPT SCH DIST SCH BLDG,20080315,5.000,20340815,,,20100602,131902,20100607,25000.00,104.500,,,,,20100602,221337,1.00
D3051A7D7AC8540E,D,576000BJ1,MASSACHUSETTS ST SCH BLDG AUTH SER A,20050817,5.000,20250815,,,20100602,140036,20100607,25000.00,108.290,,,,,20100602,221337,1.00
B95939B3DE850422,D,194630BT5,COLLIER CNTY FLA LTD-CONSERVATION COLLIER PG-A,20050202,5.000,20130101,,,20100602,140040,20100607,20000.00,107.883,,,,,20100602,221337,1.00
E5547CA0A3D543C4,D,60374YP35,MINNEAPOLIS MINN REF-TAXABLE-TAX INCREMENT,20100624,3.250,20160301,Y,,20100602,135700,20100624,125000.00,101.245,,,,,20100602,221337,1.00
462BA671F1B188B5,D,38045PBH3,GOGEBIC-IRON WASTEWTR AUTH REF,20011001,4.800,20181201,,,20100602,135931,20100607,20000.00,102.375,,,,,20100602,221337,1.00
41F7BF7B6CAF6109,D,646139X59,NEW JERSEY ST TPK AUTH TPK REV SER H,20091110,5.000,20360101,,,20100602,135946,20100607,100000.00,104.180,,,,,20100602,221337,1.00
688B5741828BB7EA,S,778017MN0,ROSEVILLE MICH CMNTY SCHS TAXABLE-BLDG SITE BUILD AMER,20100504,6.625,20340501,,,20100602,140050,20100607,10000.00,104.500,6.014,,,,20100602,221337,1.00
8AF1FB60563B4898,P,97710BBA9,WISCONSIN ST HEALTH & EDL FACS MINISTRY HEALTH-RMKT 04/24/08,20040805,5.000,20340801,,,20100602,140044,20100607,40000.00,99.000,5.072,,,,20100602,221337,1.00
0BC5B0FC7CDB2E1F,P,735000NK3,PORT OAKLAND CALIF REV PREREFUNDED-AMT-SER L,20020808,5.000,20321101,,,20100602,140011,20100607,15000.00,103.625,3.413,,,,20100602,221337,1.00
5F4836718157C160,P,837031PZ0,SOUTH CAROLINA JOBS-ECONOMIC VAR-ASHLEY HALL PROJ,20071206,,20361201,,,20100602,135900,20100609,1MM+,100.000,0.000,,,,20100602,221337,1.00
97FE52F41F6C6496,D,642815E26,NEW BRUNSWICK N J ,20100602,3.500,20220901,,,20100602,135800,20100607,20000.00,100.046,,,,,20100602,221337,1.00
CDFD1A7123D0E276,D,574300HE2,MARYLAND ST TRANSN AUTH TRANSN ,20080326,4.750,20320701,,,20100602,135950,20100607,25000.00,103.062,,,,,20100602,221337,1.00
CCD9A84D07DE6622,D,646139X59,NEW JERSEY ST TPK AUTH TPK REV SER H,20091110,5.000,20360101,,,20100602,135943,20100607,100000.00,104.240,,,,,20100602,221337,1.00
B68176AAA38E5D5F,S,90020MAX6,TURLOCK CALIF PUB FING AUTH ,20080514,5.000,20380501,,,20100602,140059,20100607,10000.00,103.000,4.543,,,,20100602,221337,1.00
19E2D05B5B3F1CE1,P,249181WD6,DENVER COLO CITY & CNTY ARPT AMT-SER A,19981101,5.000,20251115,,,20100602,140050,20100602,5000.00,95.000,5.484,,,,20100602,221337,1.00
D8232BF75D472AC9,S,546279L32,LOUISIANA LOC GOVT LA TECH UNIV STUDENT HSG,20070926,4.500,20371001,,,20100602,140034,20100602,25000.00,89.170,5.250,,,,20100602,221337,1.00
B3E3666C8C96EE8E,P,812626VC0,SEATTLE WASH REF,20070502,4.250,20171201,,,20100602,135900,20100607,50000.00,109.800,2.701,,,,20100602,221337,1.00
47A0E176E93F68F4,S,650013R98,NEW YORK ST TWY AUTH HWY & GEN-SECOND-SER B,20050908,5.000,20140401,,,20100602,135500,20100607,225000.00,112.537,1.600,,,,20100602,221337,1.00
EFFFA2440C4D218E,S,60635R7U5,MISSOURI ST HEALTH & EDL FACS ST LUKES HEALTH SYS INC-SER A,20100603,5.000,20401115,Y,,20100602,140106,20100607,20000.00,101.500,4.815,,,,20100602,221337,1.00
EA76A37BE75F0CDB,S,74526QWB4,PUERTO RICO ELEC PWR AUTH PWR SER XX,20100407,5.250,20350701,,,20100602,140103,20100607,5000.00,102.549,4.678,,,,20100602,221337,1.00
FC653DC946ACBBCD,S,612375AQ8,MONTECITO CALIF WTR DIST REV REF-SER A,20100408,5.250,20270701,,,20100602,140102,20100607,10000.00,108.900,4.159,,,,20100602,221337,1.00
71B736370E8001A7,P,709221GK5,PENNSYLVANIA ST TPK COMMN OIL SUB-SER B,20030801,5.000,20311201,,,20100602,140101,20100607,10000.00,111.378,1.627,,,,20100602,221337,1.00
819E1D4B155C5ED7,D,679200S30,OKLAHOMA ST WTR RES BRD ST LN SER A,20100616,3.200,20201001,Y,,20100602,135803,20100616,135000.00,101.681,,P,,,20100602,221337,1.00
34DBED18D124229F,S,20774H6P4,CONNECTICUT ST HEALTH & EDL STAMFORD HOSP ISSUE-SER G,19990301,5.000,20240701,,,20100602,140101,20100607,20000.00,101.181,1.836,,,,20100602,221337,1.00
650066EAA9C3833F,P,798186UN0,SAN JOSE CALIF UNI SCH DIST CAP APPREC-REF,20060104,0.000,20150801,,,20100602,140000,20100607,20000.00,83.266,3.588,,,,20100602,221337,1.00
7C5336274A05C9B8,S,97705LUN5,WISCONSIN ST SER C,20080904,5.000,20290501,,,20100602,140104,20100607,50000.00,109.189,3.650,,,,20100602,221337,1.00
E5E85197E0DB74E9,S,64983QHL6,NEW YORK ST DORM AUTH REVS NON COURT FACS LEASE-NYC ISSUE-A,20050615,4.000,20140515,,,20100602,140111,20100607,20000.00,108.674,1.713,,,,20100602,221337,1.00
ED9DF8ABDE99B3B9,S,29270CCS2,ENERGY NORTHWEST WASH ELEC REV REF-PROJ NO 1-SER C,20020225,5.750,20170701,,,20100602,140108,20100607,25000.00,108.082,1.750,,,,20100602,221337,1.00
CD0BC8C9ABFD99C9,D,452151KY8,ILLINOIS ST TAXABLE-PENSION,20030612,3.550,20110601,,,20100602,135832,20100607,60000.00,102.290,,,,,20100602,221337,1.00
4FF5A49D0D792A5C,D,91412FZF7,UNIVERSITY CALIF REVS GEN-SER J,20070124,5.000,20220515,,,20100602,140011,20100607,50000.00,109.015,,,,,20100602,221337,1.00
8822AEE386A4A403,D,646065RE4,NEW JERSEY ST EDL FACS AUTH REF-COLLEGE OF NEW JERSEY-D,20080430,4.000,20180701,,,20100602,135901,20100607,100000.00,105.816,,S,,,20100602,221337,1.00
7CCE3244EB733458,D,701859A42,PARSIPPANY-TROY HILLS TWP N J ,20080710,4.000,20190701,,,20100602,135924,20100607,100000.00,106.485,,S,,,20100602,221337,1.00
5EE4E8D2306F787B,D,97705LUN5,WISCONSIN ST SER C,20080904,5.000,20290501,,,20100602,140104,20100607,50000.00,107.189,,,,,20100602,221337,1.00
9B8A370A6E3D3220,D,64983QHL6,NEW YORK ST DORM AUTH REVS NON COURT FACS LEASE-NYC ISSUE-A,20050615,4.000,20140515,,,20100602,140111,20100607,20000.00,107.923,,,,,20100602,221337,1.00
04BBF919F2BD29F5,P,862070GS2,STONY BROOK REGL SEW AUTH N J REF,20021001,4.000,20121201,,,20100602,140100,20100607,35000.00,106.964,1.147,,,,20100602,221337,1.00
1A6EAA18DA778375,S,738435CL8,POTTSVILLE PA HOSP AUTH HOSP HOSP & WARNE CLINIC-ACA-CBI  ,19980515,5.500,20180701,,,20100602,140107,20100607,50000.00,94.392,6.400,,,,20100602,221337,1.00
065FA4863314F31C,S,614707QG5,MONTOUR PA SCH DIST ,20100615,3.400,20201001,Y,,20100602,140112,20100615,25000.00,101.931,3.002,,,,20100602,221337,1.00
0D5396DF19BD70AD,S,13062RRY6,CALIFORNIA ST REF,20050901,5.000,20240801,,,20100602,140058,20100607,25000.00,102.139,4.528,,,,20100602,221337,1.00
E824AABAB771FBDE,S,60374YP35,MINNEAPOLIS MINN REF-TAXABLE-TAX INCREMENT,20100624,3.250,20160301,Y,,20100602,135900,20100624,125000.00,101.295,3.000,,,,20100602,221337,1.00
189F2B5A931E0D5D,S,86476PDA3,SUFFOLK CNTY N Y PUB IMPT-SER A,20100527,4.000,20260201,,,20100602,140113,20100607,25000.00,100.000,3.999,,,,20100602,221337,1.00
980AEC62445FE343,D,86476PDA3,SUFFOLK CNTY N Y PUB IMPT-SER A,20100527,4.000,20260201,,,20100602,140113,20100607,25000.00,99.500,,,,,20100602,221337,1.00
750C9CF95266F320,D,05851RAA7,BALLANTRAE CMNTY DEV DIST CAP ,20040501,6.000,20350501,,,20100602,140115,20100607,15000.00,96.500,,,,,20100602,221337,1.00
6E0A9CA8A83A6CA0,S,180848FL2,CLARK CNTY NEV REF-TRANSN-SER A,20091208,4.250,20251201,,,20100602,140100,20100607,25000.00,102.277,3.960,,,,20100602,221337,1.00
617CE09B8DC80395,S,735240VL4,PORT PORTLAND ORE ARPT REV AMT-REF-PORTLAND INTL ARPT-D,20010404,5.000,20230701,,,20100602,140121,20100607,20000.00,102.000,3.980,,,,20100602,221337,1.00
A363D5C80D1808C4,S,365716AC3,GARFIELD CNTY OKLA EDL FACS TAXABLE-ENID PUB SCHS-BUILD,20100602,3.094,20130901,,,20100602,140123,20100607,100000.00,100.750,2.848,,,,20100602,221337,1.00
6483A6AF12F7E6D8,D,283484BG7,EL PASO CNTY COLO SCH DIST NO SER A,20060713,5.000,20301215,,,20100602,140100,20100607,75000.00,103.655,,,,,20100602,221337,1.00
48DFA525572320AD,S,944514BY3,WAYNE CNTY MICH ARPT AUTH REV DETROIT MET WAYNE CNTY ARPT,20050413,5.250,20241201,,,20100602,140127,20100607,5000.00,98.013,5.450,,,,20100602,221337,1.00
CAA7AB854319C4D5,S,677321AS0,OHIO CNTY W VA CNTY COMMN TAX FORT HENRY CENTRE FING DIST-A,20070901,5.850,20340601,,,20100602,140121,20100614,100000.00,95.750,6.192,,,,20100602,221337,1.00
090733459AB084A3,S,5742176Y6,MARYLAND ST HEALTH & HIGHER DOCTORS CMNTY HOSP,20100518,5.750,20380701,,,20100602,140009,20100607,10000.00,99.250,5.804,,,,20100602,221337,1.00
779EB723A3547733,S,13034PKG1,CALIFORNIA HSG FIN AGY REV NON AMT NON ACE-HOME MTG-SER L,20080828,4.350,20170801,,,20100602,140122,20100607,10000.00,100.300,4.300,,,,20100602,221337,1.00
9DF9825A6FE3B441,P,058399JQ0,BALDWINSVILLE N Y CENT SCH ,20040615,3.375,20100615,,,20100602,135720,20100607,10000.00,100.000,3.321,,,,20100602,221337,1.00
CCC4B79DBFFD85DF,D,13034PKG1,CALIFORNIA HSG FIN AGY REV NON AMT NON ACE-HOME MTG-SER L,20080828,4.350,20170801,,,20100602,140122,20100607,10000.00,98.925,,,,,20100602,221337,1.00
759944F6EE3F88D4,P,924159AE6,VERMONT ECONOMIC DEV AUTH REV MTG-WAKE ROBIN CORP PJ-SER A,19990801,6.300,20330301,,,20100602,140123,20100607,10000.00,90.025,7.197,,,,20100602,221337,1.00
CA84F72591619B01,S,49579SBN5,KINGS CANYON CALIF JT UNI SCH SER A,20061228,4.000,20220801,,,20100602,140121,20100607,25000.00,96.582,4.365,,,,20100602,221337,1.00
1CDFB1BC2D025FA3,S,096841AS0,BOCA RATON FLA CMNTY REDEV AGY CAP APPREC-MIZNER PARK PROJ,19930105,0.000,20170301,,,20100602,140128,20100607,30000.00,72.440,1.159,,,,20100602,221337,1.00
84651FDCC881B55E,S,13033FYB0,CALIFORNIA HEALTH FACS FING REF-CEDARS-SINAI MED CTR,20050701,5.000,20341115,,,20100602,140134,20100607,150000.00,99.870,5.009,,,,20100602,221337,1.00
0BA6D04DE16AE123,S,340333KK8,FLORENCE S C WTR & SWR REV REF-SER A,20100504,2.000,20140901,,,20100602,140134,20100607,25000.00,102.606,1.364,,,,20100602,221337,1.00
809309C22B96589D,S,64971MU83,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX-SUBSER H,20100604,3.500,20211101,Y,,20100602,140134,20100607,20000.00,102.611,3.190,,,,20100602,221337,1.00
A083B41008E76E50,S,118106FW8,BUCKEYE ARIZ UN HIGH SCH DIST TAXABLE-SCH IMPT-PROJ 2006,20100609,5.125,20250701,Y,,20100602,140135,20100609,15000.00,100.000,5.124,,,,20100602,221337,1.00
218E83476AA0F4F9,S,74526QWB4,PUERTO RICO ELEC PWR AUTH PWR SER XX,20100407,5.250,20350701,,,20100602,140135,20100607,50000.00,102.549,4.678,,,,20100602,221337,1.00
56DC00C1F45AE4B8,P,655531FX4,NORCO CALIF REDEV AGY TAX NORCO REDEV PROJ AREA NO 1,20030615,4.750,20300301,,,20100602,140125,20100607,40000.00,111.135,1.310,,,,20100602,221337,1.00
4F8FDB07EEB64E51,S,57583RC45,MASSACHUSETTS ST DEV FIN AGY PHILLIPS ACADEMY,20081217,5.000,20130901,,,20100602,135500,20100607,500000.00,112.591,1.030,,,,20100602,221337,1.00
B6FAB73C0809F1C5,P,57583RC45,MASSACHUSETTS ST DEV FIN AGY PHILLIPS ACADEMY,20081217,5.000,20130901,,,20100602,135500,20100607,500000.00,112.591,1.030,,,,20100602,221337,1.00
A9AF966856F497BD,S,816691CK3,SEMINOLE CNTY FLA SALES TAX REF,19981001,4.625,20261001,,,20100602,140137,20100607,20000.00,100.000,4.535,,,,20100602,221337,1.00
B9DDB528190873F3,S,79768HAN8,SAN FRANCISCO CALIF CITY & SER A,20100608,5.000,20171001,Y,,20100602,140134,20100608,20000.00,116.132,2.566,,,,20100602,221337,1.00
77CF0AF46CD60997,S,612375AQ8,MONTECITO CALIF WTR DIST REV REF-SER A,20100408,5.250,20270701,,,20100602,140145,20100607,10000.00,108.900,4.159,,,,20100602,221337,1.00
40971E4D63D7D620,S,86476PCS5,SUFFOLK CNTY N Y PUB IMPT-SER A,20100527,3.000,20180201,,,20100602,140042,20100607,100000.00,103.128,2.547,,,,20100602,221337,1.00
1646E9CAEE9AAC2C,S,41473MHD8,HARRISBURG PA AUTH WTR REV REF,20080815,5.000,20270715,,,20100602,140104,20100607,25000.00,99.869,5.011,,,,20100602,221337,1.00
689F6E87A76271A8,S,575895J81,MASSACHUSETTS ST PORT AUTH REV US AIRWAYS PROJ,19991001,6.000,20210901,,,20100602,140139,20100607,5000.00,98.700,6.161,,,,20100602,221337,1.00
F03981BCEB5E10AE,D,575895J81,MASSACHUSETTS ST PORT AUTH REV US AIRWAYS PROJ,19991001,6.000,20210901,,,20100602,140145,20100607,5000.00,98.500,,,,,20100602,221337,1.00
D8067A97E367A97D,P,78689HHY5,SAGINAW VY ST UNIV MICH REV GEN-SER A,20100527,3.000,20160701,,,20100602,140132,20100607,15000.00,99.587,3.075,,,,20100602,221337,1.00
5C094EFB35C12CFB,P,3414227U1,FLORIDA ST BRD ED CAP OUTLAY PUB ED-SER B,20020401,5.000,20200601,,,20100602,140133,20100607,20000.00,105.000,2.881,,,,20100602,221337,1.00
A78EC6DA790F606B,P,54640A6R6,LOUISIANA PUB FACS AUTH REV TULANE UNIV-SER A,20020307,5.125,20270701,,,20100602,140134,20100607,25000.00,107.557,1.402,,,,20100602,221337,1.00
D46D9B17429C52AF,P,527839CK8,LEWIS CNTY WASH PUB UTIL DIST REF,20030716,5.000,20231001,,,20100602,140135,20100607,15000.00,102.984,4.028,,,,20100602,221337,1.00
74472EE3C456C34F,P,1307747A4,CALIFORNIA ST UNIV REV SYSTEMWIDE-SER A,20020401,5.125,20261101,,,20100602,140135,20100607,25000.00,100.741,4.792,,,,20100602,221337,1.00
A846275C6D78FF74,D,3414227U1,FLORIDA ST BRD ED CAP OUTLAY PUB ED-SER B,20020401,5.000,20200601,,,20100602,140133,20100607,20000.00,105.000,,,,,20100602,221337,1.00
7B9B374A85EBBDE7,D,54640A6R6,LOUISIANA PUB FACS AUTH REV TULANE UNIV-SER A,20020307,5.125,20270701,,,20100602,140134,20100607,25000.00,107.557,,,,,20100602,221337,1.00
4DFE646B41A43A4D,P,57419PHQ5,MARYLAND ST CMNTY DEV ADMIN RESIDENTIAL-SER C,20070620,3.800,20140901,,,20100602,140138,20100607,100000.00,102.290,3.216,,,,20100602,221337,1.00
C873AA335B87533B,S,504396EB4,LA SALLE CNTY ILL CMNTY UNIT REF,20100601,3.000,20141201,Y,,20100602,140143,20100611,390000.00,104.606,1.920,,,Y,20100602,221337,1.00
D30CE222A41A2154,S,60635R7U5,MISSOURI ST HEALTH & EDL FACS ST LUKES HEALTH SYS INC-SER A,20100603,5.000,20401115,Y,,20100602,140147,20100607,10000.00,100.000,4.999,,,,20100602,221337,1.00
96494C7C00C56B3A,P,837107H87,SOUTH CAROLINA ST ST HIGHWAY-SER B,20010401,5.000,20190401,,,20100602,140136,20100607,15000.00,104.422,0.779,,,,20100602,221337,1.00
5550BC3715CCCADB,D,527839CK8,LEWIS CNTY WASH PUB UTIL DIST REF,20030716,5.000,20231001,,,20100602,140135,20100607,15000.00,102.984,,,,,20100602,221337,1.00
F886A429E690B3DD,D,79768HAN8,SAN FRANCISCO CALIF CITY & SER A,20100608,5.000,20171001,Y,,20100602,140134,20100608,20000.00,116.032,,,,,20100602,221337,1.00
8CDF4A914CBE5EED,P,623076AV8,MOUNT SAN JACINTO CALIF WINTER REF-PALM SPRINGS AERIAL PROJ,20050928,4.375,20230801,,,20100602,140137,20100607,35000.00,81.014,6.550,,,,20100602,221337,1.00
3CB77337024D2858,P,238253VP0,DAUPHIN CNTY PA UNREFUNDED BALANCE-NTS-SER C,20040515,5.000,20240301,,,20100602,140138,20100607,30000.00,102.668,4.218,,,,20100602,221337,1.00
399C8D8EB82CD5A8,P,447154BN4,HUNTSVILLE ALA PUB BLDG AUTH MUN JUSTICE & PUB SAFETY CTR,20021201,5.125,20221001,,,20100602,140139,20100607,25000.00,109.150,1.515,,,,20100602,221337,1.00
0050A37B71007371,P,238253VM7,DAUPHIN CNTY PA PREREFUNDED-NTS-SER C,20040515,5.000,20240301,,,20100602,140140,20100607,20000.00,112.098,1.645,,,,20100602,221337,1.00
1E47B9D22AE439AE,D,304702LA9,FAIRFIELD PA AREA SCH DIST SER A,20100527,3.500,20210601,,,20100602,135803,20100607,30000.00,99.230,,,,,20100602,221337,1.00
9F9C6C101CB5669D,D,696617KX6,PALM DESERT CALIF FING AUTH HSG SET-ASIDE,20020905,4.300,20161001,,,20100602,140041,20100607,15000.00,99.744,,,,,20100602,221337,1.00
3C60127F9055E8EA,D,696617KX6,PALM DESERT CALIF FING AUTH HSG SET-ASIDE,20020905,4.300,20161001,,,20100602,140039,20100607,15000.00,99.994,,,,,20100602,221337,1.00
058DB11E7C2D7747,D,1307747A4,CALIFORNIA ST UNIV REV SYSTEMWIDE-SER A,20020401,5.125,20261101,,,20100602,140135,20100607,25000.00,100.741,,,,,20100602,221337,1.00
94531DA905907838,D,837107H87,SOUTH CAROLINA ST ST HIGHWAY-SER B,20010401,5.000,20190401,,,20100602,140136,20100607,15000.00,104.422,,,,,20100602,221337,1.00
D176C736B384D479,D,623076AV8,MOUNT SAN JACINTO CALIF WINTER REF-PALM SPRINGS AERIAL PROJ,20050928,4.375,20230801,,,20100602,140137,20100607,35000.00,81.014,,,,,20100602,221337,1.00
8144390C329385B5,D,238253VP0,DAUPHIN CNTY PA UNREFUNDED BALANCE-NTS-SER C,20040515,5.000,20240301,,,20100602,140138,20100607,30000.00,102.668,,,,,20100602,221337,1.00
0CF1ED1CB159EF58,D,447154BN4,HUNTSVILLE ALA PUB BLDG AUTH MUN JUSTICE & PUB SAFETY CTR,20021201,5.125,20221001,,,20100602,140139,20100607,25000.00,109.150,,,,,20100602,221337,1.00
31F1D109EC7CF607,D,238253VM7,DAUPHIN CNTY PA PREREFUNDED-NTS-SER C,20040515,5.000,20240301,,,20100602,140140,20100607,20000.00,112.098,,,,,20100602,221337,1.00
6064DAFBC33B0C70,S,576000BJ1,MASSACHUSETTS ST SCH BLDG AUTH SER A,20050817,5.000,20250815,,,20100602,140151,20100607,100000.00,109.290,3.050,,,,20100602,221337,1.00
4B0C5CF16F644EF8,S,684515MX4,ORANGE CNTY FLA SALES TAX REV REF-SER A,20021001,5.125,20230101,,,20100602,140107,20100607,100000.00,106.409,2.530,,,,20100602,221337,1.00
301CC607D0D4D57A,S,64982PPC0,NEW YORK ST DORM AUTH LEASE ST UNIV DORM FACS-SER A,20000301,5.500,20110701,,,20100602,140150,20100607,100000.00,103.000,-22.112,,,,20100602,221337,1.00
AA21312D12E679E2,S,658256YK2,NORTH CAROLINA ST PUB IMPT-SER A,20070301,4.300,20240301,,,20100602,135737,20100607,160000.00,107.237,3.100,,,,20100602,221337,1.00
5CE246080E4094BD,S,472682MA8,JEFFERSON CNTY ALA SWR REV PREREFUNDED-CAP IMPT-WTS,20020901,5.125,20420201,,,20100602,140024,20100607,245000.00,108.527,1.100,,,,20100602,221337,1.00
D89974769ACF68BD,P,882762AX5,TEXAS ST TPK AUTH CENT TEX TPK FIRST TIER-SER A,20020815,5.000,20420815,,,20100602,140100,20100607,10000.00,95.050,5.323,,,,20100602,221337,1.00
188341908F6AEFC8,P,74514LNG8,PUERTO RICO COMWLTH REF-PUB IMPT-SER A,20071016,5.500,20220701,,,20100602,140200,20100607,25000.00,103.000,5.162,,,,20100602,221337,1.00
230405E382B18A19,D,167562CZ8,CHICAGO ILL MIDWAY ARPT REV AMT-SER A,19980901,5.125,20350101,,,20100602,135631,20100607,15000.00,94.333,,,,,20100602,221337,1.00
060384DDC19A263B,D,576000BJ1,MASSACHUSETTS ST SCH BLDG AUTH SER A,20050817,5.000,20250815,,,20100602,140151,20100607,100000.00,108.290,,,,,20100602,221337,1.00
595A5D9F2D5003BC,S,68641HFL3,ORLANDO FLA CAP IMPT SPL REV SER B,20071023,4.500,20371001,,,20100602,140111,20100607,25000.00,97.844,4.640,,,,20100602,221337,1.00
6F52DC7BEA60A74D,P,671808AN3,OAK VALLEY CALIF HOSP DIST ELECTION 2004,20050712,4.000,20190701,,,20100602,101910,20100607,100000.00,96.354,4.494,,,,20100602,221337,1.00
64633B61CDA0F6F5,S,452151RT2,ILLINOIS ST ,20040928,5.000,20280901,,,20100602,140158,20100607,40000.00,101.901,4.500,,,,20100602,221337,1.00
DA1C0250FB89619B,P,222734AM7,COURTLAND ALA INDL DEV BRD REF-CHAMPION INTL CORP PJ,19990801,6.000,20290801,,,20100602,140153,20100607,25000.00,98.200,6.161,,,,20100602,221337,1.00
ACE57AE5D034FE4A,D,452151RT2,ILLINOIS ST ,20040928,5.000,20280901,,,20100602,140158,20100607,40000.00,100.940,,,,,20100602,221337,1.00
7BD8A05B393DF33A,D,825502RR0,SHREWSBURY MASS MUN PURP LN,20010815,5.000,20210815,,,20100602,113242,20100607,500000.00,106.246,,,,,20100602,221337,1.00
B6D3416917C6CF62,S,303835CK6,FAIRFAX CNTY VA REDEV & HSG AFFORDABLE HSG ACQUISITION,20090820,4.750,20361001,,,20100602,140205,20100607,10000.00,103.807,4.250,,,,20100602,221337,1.00
F0AC7688F45648AA,D,576000BJ1,MASSACHUSETTS ST SCH BLDG AUTH SER A,20050817,5.000,20250815,,,20100602,140104,20100607,1000000.00,108.040,,S,,,20100602,221337,1.00
5B93EDA90768D657,D,828641TB6,SIMI VALLEY CALIF UNI SCH DIST ELECTION 2004-SER B,20051214,5.000,20300801,,,20100602,135600,20100607,25000.00,114.609,,,,,20100602,221337,1.00
663396BFF7B02B9C,D,64465PKG2,NEW HAMPSHIRE MUN BD BK REF-SER A,20100330,4.000,20130815,,,20100602,135800,20100607,10000.00,106.146,,,,,20100602,221337,1.00
1777FC3BCC4214B0,P,745190ZP6,PUERTO RICO COMWLTH HWY & REF-SER N,20070306,5.250,20320701,,,20100602,140200,20100607,50000.00,99.000,5.327,,,,20100602,221337,1.00
E2158467DF34C939,S,621793BW7,MOUNT LAUREL TWP N J FIRE REF,20100513,3.250,20191001,,,20100602,140153,20100607,10000.00,101.515,3.062,,,,20100602,221337,1.00
B3B8611C0CE25CA4,P,568787FV2,MARION CNTY FLA HOSP DIST REV UNREFUNDED BAL-HLTH SYS-MUNROE,19990701,5.625,20191001,,,20100602,140152,20100607,10000.00,98.680,5.809,,,,20100602,221337,1.00
96B04EC809F6C130,P,649905HD1,NEW YORK ST DORM AUTH REVS NON NYSARC INC-SER A,20090730,3.000,20110701,,,20100602,140100,20100607,25000.00,101.744,1.347,,,,20100602,221337,1.00
327C3332B7E8B75D,P,745190GJ1,PUERTO RICO COMWLTH HWY & SER D,20020207,5.250,20380701,,,20100602,140206,20100604,665000.00,108.878,0.920,,,,20100602,221337,1.00
4173E8A28B6E4648,S,684517LZ6,ORANGE CNTY FLA SCH BRD CTFS SER B-AMBAC-FSA-CR,20050314,5.000,20220801,,,20100602,140214,20100607,25000.00,106.374,3.631,,,,20100602,221337,1.00
59D5DAEE458BFD1C,D,529063JA8,LEXINGTON CNTY S C SCH DIST ,20011001,5.000,20150301,,,20100602,140156,20100607,1MM+,114.472,,S,,,20100602,221337,1.00
C6AD6636A26C93CA,S,64966FGZ1,NEW YORK N Y SER E-SUBSER E-1,20050817,5.000,20190801,,,20100602,140204,20100607,25000.00,110.803,2.736,,,,20100602,221337,1.00
11778D9CE7B6708C,D,745220EZ2,PUERTO RICO COMWLTH SER B,20050616,5.000,20410701,,,20100602,140156,20100611,750000.00,96.690,,P,,,20100602,221337,1.00
E9F98E87A7ACD0BE,D,64966FGZ1,NEW YORK N Y SER E-SUBSER E-1,20050817,5.000,20190801,,,20100602,140204,20100607,25000.00,109.553,,,,,20100602,221337,1.00
15EC10F6B36C05BB,P,745181D61,PUERTO RICO COMWLTH HWY & REF-SER CC-NATL IBC,20070306,5.500,20290701,,,20100602,140200,20100607,75000.00,102.000,5.331,,,,20100602,221337,1.00
553D04C3489223BE,S,594614ZN2,MICHIGAN ST BLDG AUTH REV REF-FACS PROG-SER I,20050526,5.000,20331015,,,20100602,140220,20100607,5000.00,101.750,4.626,,,,20100602,221337,1.00
CD73C95744D7916F,S,60635R7U5,MISSOURI ST HEALTH & EDL FACS ST LUKES HEALTH SYS INC-SER A,20100603,5.000,20401115,Y,,20100602,140211,20100615,10000.00,100.000,4.999,,,,20100602,221337,1.00
402B5E74181B920D,S,278182AX8,EATON OHIO CMNTY CITY SCHS REF-SCH IMPT,20061205,4.125,20251201,,,20100602,140207,20100607,15000.00,102.413,3.703,,,,20100602,221337,1.00
2A31F431CA607CFD,P,12677PHA2,CABARRUS CNTY N C CTFS PARTN INSTALLMENT FING CONTRACT,20090716,5.000,20200101,,,20100602,140145,20100607,50000.00,110.072,3.622,,,,20100602,221337,1.00
DF40C7B255617F13,D,12677PHA2,CABARRUS CNTY N C CTFS PARTN INSTALLMENT FING CONTRACT,20090716,5.000,20200101,,,20100602,135956,20100607,50000.00,110.072,,P,,,20100602,221337,1.00
72698873C20271D4,D,684517LZ6,ORANGE CNTY FLA SCH BRD CTFS SER B-AMBAC-FSA-CR,20050314,5.000,20220801,,,20100602,140221,20100607,25000.00,105.321,,,,,20100602,221337,1.00
FE8F8DD7E9A7ED05,S,914353SD0,UNIVERSITY ILL UNIV REVS AUXILIARY FACS SYS-SER A,20050331,5.000,20250401,,,20100602,140218,20100701,10000.00,104.856,3.870,,,,20100602,221337,1.00
C6779D8BD61DAE2E,S,661710AL7,NORTH PORT FLA SALES TAX REV ,20031118,4.000,20161001,,,20100602,140226,20100607,10000.00,102.000,3.357,,,,20100602,221337,1.00
E564A03344C8FD81,S,54930LJS5,LUCAS CNTY OHIO VAR PURP,20100610,4.125,20301001,Y,,20100602,113618,20100615,10000.00,99.500,4.161,,,,20100602,221337,1.00
E74102796015DB64,S,13062T6P4,CALIFORNIA ST REF-AMBAC TCRS-BNY,20070401,4.500,20260801,,,20100602,140221,20100607,25000.00,95.880,4.871,,,,20100602,221337,1.00
D94AB39B2FF3D50B,D,13062T6P4,CALIFORNIA ST REF-AMBAC TCRS-BNY,20070401,4.500,20260801,,,20100602,140221,20100607,25000.00,94.630,,,,,20100602,221337,1.00
95E6C1019BBD4421,S,365716AP4,GARFIELD CNTY OKLA EDL FACS TAXABLE-ENID PUB SCHS-BUILD,20100602,6.000,20240901,,,20100602,140233,20100607,75000.00,100.900,5.904,,,,20100602,221337,1.00
DB7E2ACAF63860D5,S,391674KN7,GREATER CLEVELAND REGL TRAN REV ANTIC NTS,20100225,2.000,20101222,,,20100602,140024,20100607,1MM+,100.808,0.501,,,,20100602,221337,1.00
8779FA79F4CE2A26,S,349298KH1,FORT WAYNE IND SEW WKS IMPT REF-JR-SER B,20020501,5.000,20140801,,,20100602,140230,20100607,25000.00,108.005,1.216,,,,20100602,221337,1.00
7369CAC275EE4358,P,45129YDE3,IDAHO HSG & FIN ASSN SINGLE SER E-CLASS II,20031001,5.200,20330701,,,20100602,140230,20100602,5000.00,94.725,5.610,,,,20100602,221337,1.00
E8418526613F099D,D,41415MAV6,HARRIS CNTY TEX HEALTH FACS BAYLOR COLLEGE MED PJ-SER A,19990315,5.000,20281115,,,20100602,135431,20100607,45000.00,95.475,,P,,,20100602,221337,1.00
D6D791FC588546EB,S,13063AZV9,CALIFORNIA ST REF-BHAC NICO-CR,20061101,3.500,20271001,,,20100602,140242,20100607,5000.00,87.016,4.595,,,,20100602,221337,1.00
786BCB7945A74257,P,452151Y98,ILLINOIS ST FIRST SER-FSA-CR,20011101,5.375,20151101,,,20100602,140100,20100604,100000.00,106.272,0.883,,,,20100602,221337,1.00
7431ED440BBBA4B7,S,57585K6L7,MASSACHUSETTS ST HEALTH & EDL BOSTON COLLEGE-SER N,20030901,5.125,20330601,,,20100602,140143,20100607,100000.00,104.500,3.522,,,,20100602,221337,1.00
AEE2DA274655DFF8,P,4140045D9,HARRIS CNTY TEX REF-ROAD-SER A,20080301,5.250,20181001,,,20100602,122200,20100604,150000.00,117.711,2.845,,,,20100602,221337,1.00
7A230BB4FBCE8402,S,988264CA3,YUBA CITY CALIF UNI SCH DIST ,20061019,3.750,20171001,,,20100602,140235,20100607,25000.00,101.193,3.501,,,,20100602,221337,1.00
3B970EA8EE326F29,S,612375AQ8,MONTECITO CALIF WTR DIST REV REF-SER A,20100408,5.250,20270701,,,20100602,140242,20100607,10000.00,108.900,4.159,,,,20100602,221337,1.00
2E69E3A3CF0D4A81,D,964406HW5,WHITE PLAINS N Y CITY SCH DIST ,20080615,4.250,20210615,,,20100602,130056,20100607,50000.00,103.100,,S,,,20100602,221337,1.00
6B1F80B7769BFE2C,D,964406HW5,WHITE PLAINS N Y CITY SCH DIST ,20080615,4.250,20210615,,,20100602,133856,20100607,50000.00,102.850,,P,,,20100602,221337,1.00
F5EFF31D99951B4C,D,13062RRY6,CALIFORNIA ST REF,20050901,5.000,20240801,,,20100602,140059,20100607,25000.00,102.039,,,,,20100602,221337,1.00
D5980E28746AFD25,D,088365DD0,BEXAR CNTY TEX HOSP DIST CTFS OBLIG,20080815,5.000,20380215,,,20100602,135917,20100608,25000.00,102.970,,S,,,20100602,221337,1.00
B530509BA91C9A20,D,68607VWM3,OREGON ST DEPT ADMINISTRATIVE SER A,20100513,5.000,20250401,,,20100602,140232,20100607,30000.00,111.311,,,,,20100602,221337,1.00
04E31C2517318569,D,13063A5U4,CALIFORNIA ST REV ANTIC NTS-SUBSER A-2,20090929,3.000,20100623,,,20100602,140143,20100603,300000.00,100.066,,,,,20100602,221337,1.00
AB020A4EEB1FE6F8,P,969243BC7,WILLCOX ARIZ STR & HWY USER REF,20030501,4.125,20100701,,,20100602,140200,20100607,25000.00,100.000,4.053,,,,20100602,221337,1.00
E7705A62D027A0F1,S,365716AP4,GARFIELD CNTY OKLA EDL FACS TAXABLE-ENID PUB SCHS-BUILD,20100602,6.000,20240901,,,20100602,140247,20100607,50000.00,101.000,5.894,,,,20100602,221337,1.00
39E0BA883FF1C168,S,649876F95,NEW YORK ST LOC GOVT REF-SR LIEN-SER A,20070822,5.000,20130401,,,20100602,140025,20100607,135000.00,110.726,1.120,,,,20100602,221337,1.00
92B6BCF26AF98EA0,D,13062T6P4,CALIFORNIA ST REF-AMBAC TCRS-BNY,20070401,4.500,20260801,,,20100602,140229,20100607,25000.00,94.630,,,,,20100602,221337,1.00
AE7E8BF3A23A1C6A,S,680619GJ6,OLEY VALLEY PA SCH DIST SER A,20020215,5.000,20250515,,,20100602,140233,20100607,10000.00,104.422,2.644,,,,20100602,221337,1.00
92D50CAB87362B33,S,13062TH64,CALIFORNIA ST REF,20070401,4.500,20300801,,,20100602,140244,20100607,20000.00,92.994,5.058,,,,20100602,221337,1.00
9B4670E53B3506FD,D,988264CA3,YUBA CITY CALIF UNI SCH DIST ,20061019,3.750,20171001,,,20100602,140220,20100607,25000.00,99.500,,,,,20100602,221337,1.00
AEC5D9ABE859C312,D,680619GJ6,OLEY VALLEY PA SCH DIST SER A,20020215,5.000,20250515,,,20100602,140233,20100607,10000.00,103.672,,,,,20100602,221337,1.00
81448966DA334D21,S,592597U97,METROPOLITAN TRANSN AUTH N Y REF-SER A,20020627,5.125,20240101,,,20100602,140245,20100607,25000.00,103.596,3.309,,,,20100602,221337,1.00
CC41861C15BF33B3,P,232760VR6,CYPRESS-FAIRBANKS TEX INDPT REF,20060401,4.000,20120215,,,20100602,140247,20100603,25000.00,104.302,1.429,,,,20100602,221337,1.00
C43A78FEAFDEDF1C,S,86485VAU8,SUGAR GROVE ILL PUB LIBR DIST ,20050201,5.000,20240101,,,20100602,140241,20100607,30000.00,101.280,4.685,,,,20100602,221337,1.00
F81F0B7796446EFA,S,034825SJ9,ANGLETON TEX INDPT SCH DIST SCH BLDG,20100601,4.125,20330215,Y,,20100602,135600,20100610,550000.00,100.503,4.055,,,,20100602,221337,1.00
8BF512627946AA4B,S,504396EC2,LA SALLE CNTY ILL CMNTY UNIT REF,20100601,3.750,20151201,Y,,20100602,140238,20100611,415000.00,107.628,2.260,,,Y,20100602,221337,1.00
ED16C7F6F971F4F8,P,649905QY5,NEW YORK ST DORM AUTH REVS NON ITHACA COLLEGE-RMKT 09/17/09,20080529,2.750,20140701,,,20100602,135923,20100607,25000.00,99.000,3.013,,,,20100602,221337,1.00
D7DB45571A6E7C5B,D,13062TH64,CALIFORNIA ST REF,20070401,4.500,20300801,,,20100602,140244,20100607,20000.00,91.244,,,,,20100602,221337,1.00
E2933EB5ED3279C5,P,13034PGE1,CALIFORNIA HSG FIN AGY REV AMT-HOME MTG-SER I-NATL IBC,20060928,4.800,20360801,,,20100602,140250,20100607,10000.00,79.507,6.428,,,,20100602,221337,1.00
C5A1177857372177,D,703028HF0,PATCHOGUE N Y REF,20100128,4.000,20140715,,,20100602,134745,20100607,20000.00,107.230,,,,,20100602,221337,1.00
8C8A452503794C58,S,45200B7X0,ILLINOIS FIN AUTH REV OSF HEALTHCARE SYS-SER A,20070829,5.750,20261115,,,20100602,140253,20100607,10000.00,103.665,5.150,,,,20100602,221337,1.00
15D3262FD8364D69,S,83710DRQ3,SOUTH CAROLINA ST ECONOMIC DEV-SER C,20050801,5.250,20120801,,,20100602,140000,20100607,100000.00,109.353,0.850,,,,20100602,221337,1.00
35AB572D53307261,P,533735FV3,LINCOLN-LANCASTER CNTY NEB PUB REF-TAX SUPPORTED LEASE RENTAL,20050504,4.250,20231015,,,20100602,140255,20100607,25000.00,101.125,3.991,,,,20100602,221337,1.00
21BFF88FD49F8263,S,365716AP4,GARFIELD CNTY OKLA EDL FACS TAXABLE-ENID PUB SCHS-BUILD,20100602,6.000,20240901,,,20100602,140258,20100607,5000.00,101.400,5.852,,,,20100602,221337,1.00
32CE9D7D6A0C26E2,S,825375AW8,SHOW LOW ARIZ INDL DEV AUTH NAVAPACHE REGL MED CTR,20051006,4.375,20201201,,,20100602,140100,20100607,20000.00,96.131,4.850,,,,20100602,221337,1.00
6A2E8951E882D0A8,S,130911T75,CALIFORNIA STATEWIDE CMNTYS THOMAS JEFFERSON SCH LAW-SER A,20050915,4.875,20351001,,,20100602,135744,20100607,350000.00,112.500,2.359,,,,20100602,221337,1.00
62015DC944CE7947,D,674735M51,OCEAN CNTY N J AMT-GEN IMPT-SER B,20060829,4.500,20220801,,,20100602,140100,20100607,15000.00,101.000,,,,,20100602,221337,1.00
3379A0199284977D,P,489836KJ4,KENOSHA WIS UNI SCH DIST SCH BLDG,20060201,5.000,20160401,,,20100602,140252,20100607,20000.00,108.500,3.377,,,,20100602,221337,1.00
B5AA83DC73E12CF5,P,048506BP3,ATLANTIC CNTY N J IMPT AUTH REF-GTD EGG HARBOR TWP GOLF ,20060621,4.500,20281101,,,20100602,140254,20100607,25000.00,98.078,4.656,,,,20100602,221337,1.00
8DB9E747A2804576,S,57583RVA0,MASSACHUSETTS ST DEV FIN AGY BOSTON UNIV-SER T-1-BHAC NICO,20050629,5.000,20351001,,,20100602,140208,20100621,50000.00,104.741,3.994,,,,20100602,221337,1.00
39CBE4FB00A4D5A1,P,338406BF7,FLAGLER CNTY FLA CAP IMPT REV ,20050928,5.000,20351001,,,20100602,140235,20100607,250000.00,99.840,5.011,,,,20100602,221337,1.00
5EB5BD41E1D60253,D,975795AA3,WINTER GARDEN VLG AT FOWLER ,20060623,5.650,20370501,,,20100602,135519,20100608,20000.00,95.177,,S,,,20100602,221337,1.00
9BAF7B3697E5C381,S,646136WA5,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,20081121,5.500,20381215,,,20100602,140200,20100607,135000.00,111.794,3.862,,,,20100602,221337,1.00
CEC3096E0E9219A9,S,359900H75,FULTON CNTY GA DEV AUTH REV REF-GEORGIA TECH FACS PJ-SER B,20100623,3.500,20221101,Y,,20100602,140249,20100623,20000.00,99.625,3.537,,,,20100602,221337,1.00
CDD88091F169BA1F,S,568787FV2,MARION CNTY FLA HOSP DIST REV UNREFUNDED BAL-HLTH SYS-MUNROE,19990701,5.625,20191001,,,20100602,140223,20100607,10000.00,100.000,5.568,,,,20100602,221337,1.00
87E28910F49AC8B4,D,258193AP6,DORCHESTER CNTY S C WTRWKS & REF & IMPT,20030915,4.000,20161001,,,20100602,140000,20100607,100000.00,104.693,,,,,20100602,221337,1.00
DD9EDA87D60FCAA1,S,270848LT9,EAST BATON ROUGE PARISH LA REF-PUB IMPT-SER ST,20030401,5.000,20150201,,,20100602,140253,20100607,500000.00,112.110,0.750,,,,20100602,221337,1.00
561A8BA304CC168C,P,082847DZ4,BENTON CNTY WASH ,20000701,5.300,20131201,,,20100602,140200,20100607,45000.00,102.029,1.079,,,,20100602,221337,1.00
8150D6904214911D,S,13077CHS6,CALIFORNIA ST UNIV REV SYSTEMWIDE-SER C,20051013,5.000,20211101,,,20100602,140032,20100607,1MM+,105.455,3.870,,,,20100602,221337,1.00
BCDBC56E03C4F467,D,762197FK2,RHODE ISLAND HEALTH & EDL UNIV RI-AUXILIARY ENTERPRISE-B,20100527,3.000,20170915,,,20100602,135914,20100607,170000.00,99.460,,,,,20100602,221337,1.00
64E026F1D6D90252,D,74526QPK2,PUERTO RICO ELEC PWR AUTH PWR REF-SER V V,20070530,5.250,20260701,,,20100602,140244,20100607,175000.00,103.110,,,,,20100602,221337,1.00
2938CFFCBF13B638,D,13034PGE1,CALIFORNIA HSG FIN AGY REV AMT-HOME MTG-SER I-NATL IBC,20060928,4.800,20360801,,,20100602,140227,20100607,10000.00,80.310,,,,,20100602,221337,1.00
2F993767E32B72C8,S,13062TRZ9,CALIFORNIA ST ,20061101,4.750,20281001,,,20100602,140300,20100607,10000.00,100.172,4.717,,,,20100602,221337,1.00
AAEEEE66751E665C,P,235036FW5,DALLAS FORT WORTH TEX INTL JT-SER A-AMBAC,20030501,5.000,20321101,,,20100602,140309,20100607,5000.00,95.080,5.380,,,,20100602,221337,1.00
F0923BB2852B0C2C,P,3468387U3,FORT BEND TEX INDPT SCH DIST REF-SER A,20040815,5.250,20130815,,,20100602,140350,20100607,210000.00,112.467,1.249,,,,20100602,221337,1.00
F14B79B6B4B36D2C,P,4124862Q4,HARFORD CNTY MD CONS PUB IMPT,20071101,5.000,20151201,,,20100602,140251,20100607,150000.00,115.570,1.989,,,,20100602,221337,1.00
F34143609DBC13FB,P,64971MGT3,NEW YORK N Y CITY TRANSITIONAL UNREFUNDED-FUTURE TAX SECD-A,19981124,5.500,20171115,,,20100602,140000,20100607,25000.00,108.700,1.835,,,,20100602,221337,1.00
B3FF720EA5365790,D,3468387U3,FORT BEND TEX INDPT SCH DIST REF-SER A,20040815,5.250,20130815,,,20100602,140350,20100607,210000.00,112.467,,,,,20100602,221337,1.00
531D6465A467DD1B,S,251237N74,DETROIT MICH SEW DISP REV SYS-SECOND LIEN-SER B,20060810,5.000,20330701,,,20100602,140257,20100607,15000.00,100.375,4.927,,,,20100602,221337,1.00
D41CB062C974F863,D,359496GY6,FRUITPORT MICH CMNTY SCHS TAXABLE-SCH BLDG & SITE-,20100603,5.250,20200501,Y,,20100602,135913,20100603,10000.00,100.447,,,,,20100602,221337,1.00
CDE3C9AE96CACB04,D,162362FP7,CHATTANOOGA-HAMILTON CNTY TENN ERLANGER MED CTR-SER A,19980201,5.000,20281001,,,20100602,140124,20100607,5000.00,93.000,,S,,,20100602,221337,1.00
6EDE78D65EF559DC,D,57585JXP1,MASSACHUSETTS ST HEALTH & EDL SOUTHCOAST HLTH SYS-SER A,19980101,4.750,20270701,,,20100602,140147,20100607,10000.00,94.297,,S,,,20100602,221337,1.00
FA4121ACACA74FF7,S,077527JD2,BELDING MICH AREA SCHS TAXABLE-SCH BLDG & SITE-SER A,20100513,6.700,20270501,,,20100602,140314,20100607,10000.00,105.400,5.968,,,,20100602,221337,1.00
48347FC0CACC192A,S,219770FM1,CORONADO CALIF CMNTY DEV AGY CORONADO CMNTY DEV PROJ,20051117,5.000,20350901,,,20100602,140313,20100607,10000.00,98.661,5.094,,,,20100602,221337,1.00
D4BB41F3783D7ED1,S,641460FK1,NEVADA ST CAP IMPT SER-A,20010901,4.750,20200301,,,20100602,140253,20100607,50000.00,105.184,1.701,,,,20100602,221337,1.00
1FB826CD4BCFA701,S,57419PGB9,MARYLAND ST CMNTY DEV ADMIN AMT-RESIDENTIAL-SER P,20061213,4.550,20260901,,,20100602,140313,20100607,25000.00,100.700,4.409,,,,20100602,221337,1.00
7C08C7AB32C0298B,S,64972FK39,NEW YORK N Y CITY MUN WTR FIN 2ND GEN-FISCAL 2010-SER BB,20091105,5.000,20270615,,,20100602,140302,20100607,1MM+,109.492,3.750,,,,20100602,221337,1.00
786C8C51903C8246,P,494762JS7,KING CNTY WASH HSG AUTH REV GREENBRIDGE REDEV-NIA APTS PJ,20061212,4.750,20370101,,,20100602,140312,20100602,10000.00,92.925,5.246,,,,20100602,221337,1.00
A433D4F4E461E495,S,283484BG7,EL PASO CNTY COLO SCH DIST NO SER A,20060713,5.000,20301215,,,20100602,140315,20100607,75000.00,105.690,4.000,,,,20100602,221337,1.00
50E0FC22E509F33F,P,13062TPS7,CALIFORNIA ST ,20060901,5.000,20320901,,,20100602,140313,20100607,35000.00,96.401,5.276,,,,20100602,221337,1.00
00F6A3B602B13F3D,P,594610T64,MICHIGAN ST GRANT ANTIC BDS,20070830,5.250,20230915,,,20100602,140253,20100604,100000.00,104.760,4.476,,,,20100602,221337,1.00
F0B450BA06CC858D,S,424898AV6,HENDERSON CNTY N C LTD OBLIG SER B,20100603,3.000,20181201,Y,,20100602,140309,20100607,25000.00,100.338,2.955,,,,20100602,221337,1.00
9FC786C40F5F1798,D,13062TPS7,CALIFORNIA ST ,20060901,5.000,20320901,,,20100602,140313,20100607,35000.00,96.885,,,,,20100602,221337,1.00
64E2AE58B4F4A54E,D,424898AV6,HENDERSON CNTY N C LTD OBLIG SER B,20100603,3.000,20181201,Y,,20100602,140309,20100603,25000.00,99.250,,,,,20100602,221337,1.00
D0AEEDF4AD961CDD,P,254839TG8,DISTRICT COLUMBIA REV REF-AMERN COLLEGE OBSTETRICIAN,19990201,4.750,20180815,,,20100602,140248,20100607,25000.00,100.070,4.683,,,,20100602,221337,1.00
3C292A775B596924,D,20772GUA4,CONNECTICUT ST REF-SER E,20061109,5.000,20171215,,,20100602,140105,20100607,25000.00,112.762,,S,,,20100602,221337,1.00
2F36B808F9EB3C5F,S,644682JR8,NEW HAMPSHIRE ST CAP APPREC-COLLEGE SAVINGS-A,19970617,0.000,20100701,,,20100602,140124,20100604,250000.00,99.942,0.767,,,,20100602,221337,1.00
7BCB8BE91EB96A62,D,254839TG8,DISTRICT COLUMBIA REV REF-AMERN COLLEGE OBSTETRICIAN,19990201,4.750,20180815,,,20100602,135956,20100607,25000.00,100.070,,P,,,20100602,221337,1.00
06E1212D1239B838,D,13017HAA4,CALIFORNIA EARTHQUAKE AUTH REV TAXABLE,20060720,6.169,20160701,,,20100602,135505,20100607,150000.00,69.300,,,,,20100602,221337,1.00
9295E3AD44B50843,D,270848LT9,EAST BATON ROUGE PARISH LA REF-PUB IMPT-SER ST,20030401,5.000,20150201,,,20100602,140253,20100607,500000.00,112.110,,,,,20100602,221337,1.00
A5003362B4232953,D,162362FP7,CHATTANOOGA-HAMILTON CNTY TENN ERLANGER MED CTR-SER A,19980201,5.000,20281001,,,20100602,135927,20100607,5000.00,92.000,,P,,,20100602,221337,1.00
4271E48ED1F67973,S,68607VWS0,OREGON ST DEPT ADMINISTRATIVE SER A,20100513,4.000,20300401,,,20100602,140315,20100607,50000.00,101.780,3.781,,,,20100602,221337,1.00
913BAE818F5729C8,D,566795JZ4,MARICOPA CNTY ARIZ CMNTY SER C,20090401,3.000,20230701,,,20100602,140239,20100607,350000.00,97.500,,,,,20100602,221337,1.00
AE43C5FA454186B9,P,13063ACP7,CALIFORNIA ST VAR PURP,20070601,5.000,20320601,,,20100602,140315,20100607,40000.00,96.973,5.233,,,,20100602,221337,1.00
EEBA3EC12D3AADA1,P,544646BL5,LOS ANGELES CALIF UNI SCH DIST REF-SER B,20061115,4.750,20250701,,,20100602,140326,20100607,25000.00,100.114,4.728,,,,20100602,221337,1.00
04421EC19C37BC8C,D,57585JXP1,MASSACHUSETTS ST HEALTH & EDL SOUTHCOAST HLTH SYS-SER A,19980101,4.750,20270701,,,20100602,135943,20100607,10000.00,93.297,,P,,,20100602,221337,1.00
BAAD65EDC44BE2EF,S,566795JZ4,MARICOPA CNTY ARIZ CMNTY SER C,20090401,3.000,20230701,,,20100602,140315,20100607,350000.00,99.700,3.028,,,,20100602,221337,1.00
596EFE245AA8AEE1,S,452151RT2,ILLINOIS ST ,20040928,5.000,20280901,,,20100602,140320,20100607,10000.00,101.901,4.500,,,,20100602,221337,1.00
768200DB67C0F4AC,P,7792398D7,ROUND ROCK TEX INDPT SCH DIST REF,20050501,5.000,20130801,,,20100602,140402,20100607,110000.00,111.549,1.249,,,,20100602,221337,1.00
870DCF97345BDD5B,S,01176PBS8,ALASKA RR CORP CAP GRNT RCPTS SECT 5307 & 5309 FORMULA FDS,20070829,5.000,20200801,,,20100602,140326,20100607,20000.00,108.208,3.683,,,,20100602,221337,1.00
5C92CEA07649F8AF,P,13063A4P6,CALIFORNIA ST VAR PURP,20090401,5.500,20240401,,,20100602,140327,20100607,40000.00,106.057,4.654,,,,20100602,221337,1.00
6BD88098887DCA78,S,797299EW0,SAN DIEGO CALIF PUB FACS FING REF-MASTER REF PROJ-SER A,20100527,5.000,20280901,,,20100602,140315,20100607,10000.00,100.000,4.999,,,,20100602,221337,1.00
CE2401EBB670A24B,D,13063ACP7,CALIFORNIA ST VAR PURP,20070601,5.000,20320601,,,20100602,140315,20100607,40000.00,97.460,,,,,20100602,221337,1.00
46CB6EC8E1371627,D,68607VWS0,OREGON ST DEPT ADMINISTRATIVE SER A,20100513,4.000,20300401,,,20100602,140315,20100607,50000.00,99.905,,,,,20100602,221337,1.00
4B6B2F991B49C4EE,S,881830ZS5,TEXARKANA TEX TAXABLE-CTFS OBLIG,20100515,4.605,20210201,Y,,20100602,140334,20100624,75000.00,101.250,4.443,,,,20100602,221337,1.00
3CBBBD80E8413C68,S,924159AE6,VERMONT ECONOMIC DEV AUTH REV MTG-WAKE ROBIN CORP PJ-SER A,19990801,6.300,20330301,,,20100602,140328,20100607,10000.00,92.525,6.958,,,,20100602,221337,1.00
A0D2F29E44CAF802,D,7792398D7,ROUND ROCK TEX INDPT SCH DIST REF,20050501,5.000,20130801,,,20100602,140402,20100607,110000.00,111.548,,,,,20100602,221337,1.00
AAC56C54F4163398,D,13062TH23,CALIFORNIA ST REF,20070401,4.500,20260801,,,20100602,140331,20100607,120000.00,95.562,,,,,20100602,221337,1.00
83E2008D1A534332,D,544646BL5,LOS ANGELES CALIF UNI SCH DIST REF-SER B,20061115,4.750,20250701,,,20100602,140326,20100607,25000.00,100.614,,,,,20100602,221337,1.00
4C1F3A664CEF3152,D,452151RT2,ILLINOIS ST ,20040928,5.000,20280901,,,20100602,140320,20100607,10000.00,100.940,,,,,20100602,221337,1.00
4AEE972704BF6E41,D,01176PBS8,ALASKA RR CORP CAP GRNT RCPTS SECT 5307 & 5309 FORMULA FDS,20070829,5.000,20200801,,,20100602,140326,20100607,20000.00,106.708,,,,,20100602,221337,1.00
35CB1F4EA26E4685,D,775356DJ4,ROGUE CMNTY COLLEGE DIST ORE REF,20050201,5.000,20240615,,,20100602,135400,20100607,50000.00,107.200,,,,,20100602,221337,1.00
C61436F0ABEA53E6,D,915137ZM8,UNIVERSITY TEX UNIV REVS FING SYS-SER B,20060501,5.000,20180815,,,20100602,135400,20100607,45000.00,114.300,,,,,20100602,221337,1.00
192C48CEE6CB83C8,D,97705LRH2,WISCONSIN ST SER C,20071205,5.000,20180501,,,20100602,135500,20100607,50000.00,114.000,,,,,20100602,221337,1.00
F252FF1A14EE7686,D,13063A4P6,CALIFORNIA ST VAR PURP,20090401,5.500,20240401,,,20100602,140327,20100607,40000.00,106.056,,,,,20100602,221337,1.00
A85E44B9827BE7C0,S,254845CF5,DISTRICT COLUMBIA WTR & SWR SUB LIEN,20030812,5.000,20331001,,,20100602,140300,20100607,25000.00,105.640,3.193,,,,20100602,221337,1.00
D0C4C15F26DA5149,S,676306BQ5,OGDEN CITY UTAH SWR & WTR REV REF,20080604,4.625,20380615,,,20100602,140300,20100609,15000.00,99.995,4.625,,,,20100602,221337,1.00
74F20954C5BC6F92,S,612375AQ8,MONTECITO CALIF WTR DIST REV REF-SER A,20100408,5.250,20270701,,,20100602,140333,20100607,10000.00,108.900,4.159,,,,20100602,221337,1.00
861D49A079134490,S,341150SY7,FLORIDA ST DEPT TRANS-RIGHT OF WAY-SER A,20040615,5.000,20340701,,,20100602,140335,20100607,100000.00,104.792,3.942,,,,20100602,221337,1.00
7D06532582F21480,D,341150SY7,FLORIDA ST DEPT TRANS-RIGHT OF WAY-SER A,20040615,5.000,20340701,,,20100602,140335,20100607,100000.00,103.542,,,,,20100602,221337,1.00
2FD897E173720941,D,60635R6S1,MISSOURI ST HEALTH & EDL FACS SSM HEALTH CARE-SER B,20100513,5.000,20340601,,,20100602,140243,20100607,60000.00,101.443,,,,,20100602,221337,1.00
6D8C171F1367A698,S,592247DC1,METROPOLITAN PIER & EXPOSITION CAP APPREC-MCCORMICK PL EXPN-A,19930105,0.000,20200615,,,20100602,140341,20100607,5000.00,63.060,4.653,,,,20100602,221337,1.00
3F66D61B679DA30F,S,609391ED5,MONITEAU SCH DIST PA SER A,20100624,2.850,20170901,Y,,20100602,140330,20100624,20000.00,102.122,2.412,,,,20100602,221337,1.00
F1883D42ACF954A3,S,937751T54,WASHINGTON CNTY MD REF-PUB IMPT,20100602,3.000,20200701,,,20100602,140335,20100607,20000.00,103.678,2.583,,,,20100602,221337,1.00
D278E6037002354F,S,1810547V3,CLARK CNTY NEV SCH DIST REF-SER A,20040301,5.000,20130615,,,20100602,140339,20100607,100000.00,111.084,1.251,,,,20100602,221337,1.00
0289FA54A5E55D44,D,574300HE2,MARYLAND ST TRANSN AUTH TRANSN ,20080326,4.750,20320701,,,20100602,135947,20100607,25000.00,103.312,,,,,20100602,221337,1.00
DA60707A29845526,D,1810547V3,CLARK CNTY NEV SCH DIST REF-SER A,20040301,5.000,20130615,,,20100602,140339,20100607,100000.00,110.334,,,,,20100602,221337,1.00
403F69362C7DC5B9,D,78689HHY5,SAGINAW VY ST UNIV MICH REV GEN-SER A,20100527,3.000,20160701,,,20100602,140132,20100607,15000.00,99.687,,,,,20100602,221337,1.00
62BCF150C125CA4F,S,266463CY2,DURANGO COLO SALES & USE TAX ,20070313,4.000,20221201,,,20100602,140350,20100607,10000.00,96.530,4.363,,,,20100602,221337,1.00
EE4AB5B56BE48AA8,S,702571MS6,PASCO WASH WTR & SWR REV REF & IMPT-SER A,20100603,4.000,20190601,Y,,20100602,140339,20100607,25000.00,107.226,3.073,,,,20100602,221337,1.00
AC39F02FA24FA726,S,881830ZU0,TEXARKANA TEX TAXABLE-CTFS OBLIG,20100515,5.155,20250201,Y,,20100602,140354,20100624,75000.00,101.000,5.021,,,,20100602,221337,1.00
A8631F02C231A62C,S,594614Y60,MICHIGAN ST BLDG AUTH REV CAP APPREC-REF-IA-FGIC-FSA-CR,20060906,0.000,20251015,,,20100602,140350,20100607,15000.00,46.494,5.050,,,,20100602,221337,1.00
FC0BEB0BF70382F3,D,68607VWA9,OREGON ST DEPT ADMINISTRATIVE SER A,20100513,3.000,20180401,,,20100602,140325,20100607,20000.00,101.829,,,,,20100602,221337,1.00
F78BFC06A52620E7,P,13077CHS6,CALIFORNIA ST UNIV REV SYSTEMWIDE-SER C,20051013,5.000,20211101,,,20100602,140344,20100607,1MM+,105.330,3.895,,,,20100602,221337,1.00
9AA0BCE89A8C2D9A,P,704646AV0,PEACH CNTY GA DEV AUTH STUDENT FORT VY ST UNIV FNDTN PPTY LLC,20060629,4.500,20370601,,,20100602,140353,20100602,5000.00,92.600,5.003,,,,20100602,221337,1.00
CBEA939806112047,D,25476FDD7,DISTRICT COLUMBIA REF-SER B,20070607,5.250,20180601,,,20100602,140349,20100607,100000.00,115.315,,,,,20100602,221337,1.00
6FAB16B1C33F6663,D,19648AMX0,COLORADO HEALTH FACS AUTH REV REF-ADVENTIST HLTH-D-BHAC-CR,20061115,5.250,20271115,,,20100602,140300,20100607,50000.00,103.721,,,,,20100602,221337,1.00
9FAC75D825018564,D,434452JF6,HOFFMAN ESTATES ILL SER A,20090401,5.250,20221201,,,20100602,135744,20100607,25000.00,111.398,,S,,,20100602,221337,1.00
D5A5D28748774F38,P,702571MS6,PASCO WASH WTR & SWR REV REF & IMPT-SER A,20100603,4.000,20190601,Y,,20100602,140336,20100607,25000.00,106.601,3.151,,,,20100602,221337,1.00
44D2A0C69C638CFC,S,548253W74,LOWER MERION TWP PA SER A,20100524,4.000,20220115,,,20100602,140350,20100607,75000.00,109.815,2.917,,,,20100602,221337,1.00
AA815C917357A719,S,083778HM5,BERGEN CNTY N J IMPT AUTH REV GTD-EAST RUTHERFORD PROJ,20100506,4.250,20350601,,,20100602,140359,20100607,10000.00,101.974,4.008,,,,20100602,221337,1.00
D318A7446839A15C,P,424674CW7,HEMPSTEAD TOWN N Y INDL DEV ADELPHI UNIV CIVIC FAC,20051027,5.000,20301001,,,20100602,140103,20100607,1MM+,101.613,4.653,,,,20100602,221337,1.00
E9A6CB2A09F4C94C,D,083778HM5,BERGEN CNTY N J IMPT AUTH REV GTD-EAST RUTHERFORD PROJ,20100506,4.250,20350601,,,20100602,140359,20100607,10000.00,99.973,,,,,20100602,221337,1.00
23F1AAE24F7F07AC,S,57586NEJ6,MASSACHUSETTS ST HSG FIN AGY HSG-SER A,20100513,2.000,20130601,,,20100602,140400,20100607,10000.00,100.549,1.810,,,,20100602,221337,1.00
E8DD0B1B103E2D03,S,778017MN0,ROSEVILLE MICH CMNTY SCHS TAXABLE-BLDG SITE BUILD AMER,20100504,6.625,20340501,,,20100602,140358,20100607,10000.00,104.500,6.014,,,,20100602,221337,1.00
8B9B3C770FD2E57A,S,077527JD2,BELDING MICH AREA SCHS TAXABLE-SCH BLDG & SITE-SER A,20100513,6.700,20270501,,,20100602,140359,20100607,10000.00,105.400,5.968,,,,20100602,221337,1.00
DBBE4AE0E997FFC4,D,149231DL3,CATO-MERIDIAN N Y CENT SCH ,20050501,4.250,20230615,,,20100602,140359,20100607,15000.00,102.353,,,,,20100602,221337,1.00
6F8F5EFEF29AD60F,P,746173FG3,PURDUE UNIV IND CTFS PARTN ,20061201,4.250,20270701,,,20100602,140404,20100607,10000.00,97.252,4.481,,,,20100602,221337,1.00
623F10F280B890B3,S,73541TAR0,PORT ST LUCIE FLA RESH FACS VACCINE GENE THERAPY INST FLA,20100603,5.000,20350501,Y,,20100602,140406,20100607,30000.00,101.350,4.826,,,,20100602,221337,1.00
EAAD56B93927064A,S,881830ZU0,TEXARKANA TEX TAXABLE-CTFS OBLIG,20100515,5.155,20250201,Y,,20100602,140407,20100624,30000.00,101.500,4.956,,,,20100602,221337,1.00
19548BFB3C9D2085,S,5742165M5,MARYLAND ST HEALTH & HIGHER LOYOLA COLLEGE ISSUE,19990601,5.000,20391001,,,20100602,140402,20100607,15000.00,100.000,4.955,,,,20100602,221337,1.00
99E906ECE70EFCD9,S,74514LTM9,PUERTO RICO COMWLTH REF-PUB IMPT-SER A,20080507,4.750,20180701,,,20100602,140404,20100607,10000.00,102.500,4.378,,,,20100602,221337,1.00
C57CED8EB4CF4EDE,S,149231DL3,CATO-MERIDIAN N Y CENT SCH ,20050501,4.250,20230615,,,20100602,140359,20100607,15000.00,103.603,3.462,,,,20100602,221337,1.00
E47D43BEC19538E8,S,431621GQ8,HILLIARD OHIO SCH DIST CAP APPREC-SCH IMPT,20000322,0.000,20181201,,,20100602,140407,20100607,10000.00,76.071,3.250,,,,20100602,221337,1.00
C38BA506276597F3,D,431621GQ8,HILLIARD OHIO SCH DIST CAP APPREC-SCH IMPT,20000322,0.000,20181201,,,20100602,140407,20100607,10000.00,75.071,,,,,20100602,221337,1.00
041C579E7AFA2537,D,923004MK8,VENTURA CALIF UNI SCH DIST 1997 ELECTION-SER H,20040701,5.125,20340801,,,20100602,140406,20100607,50000.00,102.008,,,,,20100602,221337,1.00
714CED56170BE85F,D,733505JF9,PORT ARTHUR TEX INDPT SCH DIST CAP APPREC-SCH BLDG,20090515,0.000,20140215,,,20100602,140408,20100607,20000.00,90.842,,,,,20100602,221337,1.00
2BD921FFC9032ED3,S,923004MK8,VENTURA CALIF UNI SCH DIST 1997 ELECTION-SER H,20040701,5.125,20340801,,,20100602,140406,20100607,50000.00,102.758,4.389,,,,20100602,221337,1.00
7676C55D02275B98,S,72177MKW6,PIMA CNTY ARIZ INDL DEV AUTH FAC-MONTESSORI ACADEMY PJ-A,20100526,7.250,20401101,,,20100602,140300,20100609,25000.00,100.000,7.250,,,,20100602,221337,1.00
3C780D129D7FC14F,P,574204TD5,MARYLAND ST DEPT TRANSN CONS ,20070301,5.000,20160301,,,20100602,140350,20100607,100000.00,114.501,2.286,,,,20100602,221337,1.00
D0B2C33A9A64E899,P,733505JF9,PORT ARTHUR TEX INDPT SCH DIST CAP APPREC-SCH BLDG,20090515,0.000,20140215,,,20100602,140408,20100607,20000.00,89.933,2.897,,,,20100602,221337,1.00
325788CC6AB37353,S,25476FDD7,DISTRICT COLUMBIA REF-SER B,20070607,5.250,20180601,,,20100602,140349,20100607,100000.00,117.415,2.800,,,,20100602,221337,1.00
1455F62984B8FB97,P,455057CF4,INDIANA ST FIN AUTH REV ST REVOLVING FD PG-SER A,20051207,5.000,20110201,,,20100602,140348,20100604,50000.00,102.466,1.225,,,,20100602,221337,1.00
A54216DDB2A311E5,P,181004DE9,CLARK CNTY NEV INDL DEV REV SOUTHWEST GAS CORP PROJ-SER A,20051005,4.850,20351001,,,20100602,140409,20100607,50000.00,82.340,6.247,,,,20100602,221337,1.00
1A0EAF9CADB753E7,P,77355PFN8,ROCKLAND CNTY N Y VAR PURP,20070815,4.375,20240815,,,20100602,140402,20100607,50000.00,101.441,4.140,,,,20100602,221337,1.00
6C64D12076958A64,S,72177MKV8,PIMA CNTY ARIZ INDL DEV AUTH FAC-MONTESSORI ACADEMY PJ-A,20100526,7.100,20301101,,,20100602,140300,20100607,30000.00,100.000,7.100,,,,20100602,221337,1.00
C0E177FC1DBA5ACA,P,765433FH5,RICHMOND VA PUB UTIL REV ,20070425,4.500,20240115,,,20100602,140341,20100607,100000.00,103.400,3.910,,,,20100602,221337,1.00
D85B2F4E698606B8,D,181004DE9,CLARK CNTY NEV INDL DEV REV SOUTHWEST GAS CORP PROJ-SER A,20051005,4.850,20351001,,,20100602,140409,20100607,50000.00,82.340,,,,,20100602,221337,1.00
A5B2786BBCFA9DC3,P,1674833W4,CHICAGO ILL REF-SER B,19930915,5.000,20110101,,,20100602,140344,20100607,10000.00,100.800,3.556,,,,20100602,221337,1.00
0DEACB740A9D550C,D,765433FH5,RICHMOND VA PUB UTIL REV ,20070425,4.500,20240115,,,20100602,140341,20100607,100000.00,103.500,,,,,20100602,221337,1.00
1B9D10B9FE27CCC2,D,1674833W4,CHICAGO ILL REF-SER B,19930915,5.000,20110101,,,20100602,140344,20100607,10000.00,101.000,,,,,20100602,221337,1.00
E7A59198F19560E7,D,751091DK2,RALEIGH N C REF-PUB IMPT-SER A,20040301,3.000,20140401,,,20100602,140354,20100607,25000.00,104.400,,,,,20100602,221337,1.00
C1A26FCFA2F46B77,S,244127VG8,DEER PARK TEX INDPT SCH DIST SCH BLDG,20080801,5.000,20170215,,,20100602,140414,20100607,20000.00,116.310,2.350,,,,20100602,221337,1.00
57C1667E13A74838,P,89602NQS6,TRIBOROUGH BRDG & TUNL AUTH N SUB-SER D,20080730,5.000,20231115,,,20100602,140351,20100607,40000.00,108.167,3.857,,,,20100602,221337,1.00
E8E0D5516E849171,S,578422LL9,MAYNARD MASS ,20030201,5.500,20200201,,,20100602,140210,20100607,350000.00,113.419,0.750,,,,20100602,221337,1.00
BC8E0925F62C9DD0,S,179093EU9,CLACKAMAS CNTY ORE SCH DIST SER A,20070314,4.750,20310615,,,20100602,140241,20100607,75000.00,106.440,3.700,,,,20100602,221337,1.00
5533127D4031CDD8,S,720544JV8,PIERCE CNTY WASH SCH DIST SER A,20060628,4.500,20221201,,,20100602,140411,20100607,35000.00,108.012,3.125,,,,20100602,221337,1.00
6D0400D00E8D073C,P,745220EM1,PUERTO RICO COMWLTH CAP APPREC-SER A,20050616,0.000,20310701,,,20100602,140412,20100607,210000.00,25.750,6.545,,,,20100602,221337,1.00
A0458CD97A6220F3,P,578422LL9,MAYNARD MASS ,20030201,5.500,20200201,,,20100602,135909,20100607,350000.00,112.909,0.930,,,,20100602,221337,1.00
A3CBAECA1980F66F,D,720544JV8,PIERCE CNTY WASH SCH DIST SER A,20060628,4.500,20221201,,,20100602,140411,20100607,35000.00,106.136,,,,,20100602,221337,1.00
CDB8FE1214209A54,D,578422LL9,MAYNARD MASS ,20030201,5.500,20200201,,,20100602,140211,20100607,350000.00,113.419,,,,,20100602,221337,1.00
9CA58EE0B9537B91,S,717893SS1,PHILADELPHIA PA WTR & WASTEWTR REF-SER B,20070509,4.250,20311101,,,20100602,140418,20100629,30000.00,98.250,4.377,,,,20100602,221337,1.00
51792C05E4D352D0,S,546279L32,LOUISIANA LOC GOVT LA TECH UNIV STUDENT HSG,20070926,4.500,20371001,,,20100602,140346,20100602,100000.00,89.186,5.249,,,,20100602,221337,1.00
0B54BCA07BB82761,P,13063A4Y7,CALIFORNIA ST VAR PURP,20090401,6.000,20380401,,,20100602,135700,20100607,100000.00,107.612,4.924,,,,20100602,221337,1.00
CDE31895742EF02A,S,341150RB8,FLORIDA ST DEPT TRANSN-RIGHT OF WAY-SER A,20030915,4.500,20220701,,,20100602,140413,20100607,20000.00,103.757,3.500,,,,20100602,221337,1.00
A5B420AFA46C7DD3,P,869265LJ5,SUSSEX CNTY N J ,20000715,5.000,20120715,,,20100602,140419,20100607,25000.00,107.626,1.315,,,,20100602,221337,1.00
98730DE6956840C7,S,612375AQ8,MONTECITO CALIF WTR DIST REV REF-SER A,20100408,5.250,20270701,,,20100602,140420,20100607,20000.00,108.900,4.159,,,,20100602,221337,1.00
76EE58EAB2B7667C,D,679200S30,OKLAHOMA ST WTR RES BRD ST LN SER A,20100616,3.200,20201001,Y,,20100602,140357,20100616,135000.00,101.756,,S,,,20100602,221337,1.00
37AF9AD1E33AADDC,D,609391ED5,MONITEAU SCH DIST PA SER A,20100624,2.850,20170901,Y,,20100602,140300,20100624,20000.00,99.747,,,,,20100602,221337,1.00
B03C4C5F1D595E40,D,609391ED5,MONITEAU SCH DIST PA SER A,20100624,2.850,20170901,Y,,20100602,140326,20100624,20000.00,99.997,,,,,20100602,221337,1.00
5322F01A3B74016A,S,7964226U2,SAN ANTONIO TEX WTR REV REF-SYS,20051115,5.000,20360515,,,20100602,140428,20100607,60000.00,104.728,3.936,,,,20100602,221337,1.00
94BC0AD414835737,S,190806CQ0,COBB CNTY GA DEV AUTH REV TUFF COBB RESH-GA TECH PJ,20100520,4.500,20360901,,,20100602,140430,20100607,20000.00,101.400,4.321,,,,20100602,221337,1.00
508E5DEB7B8C941F,P,783186LS6,RUTGERS ST UNIV N J SER E,20040701,5.000,20340501,,,20100602,140359,20100607,10000.00,100.380,4.890,,,,20100602,221337,1.00
1428EBC6A8BDEE35,S,576000FF5,MASSACHUSETTS ST SCH BLDG AUTH SER A,20070327,4.750,20320815,,,20100602,140415,20100607,10000.00,103.151,4.236,,,,20100602,221337,1.00
54EB6EC9A9FD5A54,D,783186LS6,RUTGERS ST UNIV N J SER E,20040701,5.000,20340501,,,20100602,140248,20100607,10000.00,101.760,,P,,,20100602,221337,1.00
64B87341AD649FEC,S,74529JHL2,PUERTO RICO SALES TAX FING FIRST SUB-SER A,20090618,5.750,20370801,,,20100602,140423,20100607,25000.00,107.855,4.684,,,,20100602,221337,1.00
F5571EEBB60C962C,S,664845CN2,NORTHERN CALIF PWR AGY REV GEOTHERMAL PROJ NO 3-SER A,20090324,5.500,20210701,,,20100602,140100,20100607,50000.00,111.310,4.000,,,,20100602,221337,1.00
A2CB84FF9B4AAB14,D,64579FRZ8,NEW JERSEY HEALTH CARE FACS UNREFUNDED-ATLANTIC CITY MED,20020401,5.750,20250701,,,20100602,135756,20100607,100000.00,103.817,,,,,20100602,221337,1.00
8B8562D492457635,S,365716AP4,GARFIELD CNTY OKLA EDL FACS TAXABLE-ENID PUB SCHS-BUILD,20100602,6.000,20240901,,,20100602,140435,20100607,5000.00,101.900,5.800,,,,20100602,221337,1.00
1760B56DF9D186AA,D,251129XE7,DETROIT MICH CITY SCH DIST SER B,19981101,4.750,20280501,,,20100602,135956,20100607,10000.00,93.917,,P,,,20100602,221337,1.00
E77E6E459BB83533,D,13062N6N2,CALIFORNIA ST ,20030201,5.250,20290201,,,20100602,140400,20100607,100000.00,100.857,,,,,20100602,221337,1.00
227C75D47AE4D2D2,S,67108MAT8,OAK BLUFFS MASS WTR DIST ,20070915,4.200,20250915,,,20100602,140400,20100607,5000.00,106.789,3.148,,,,20100602,221337,1.00
AB1B0FBCF0AE5502,S,86485VAU8,SUGAR GROVE ILL PUB LIBR DIST ,20050201,5.000,20240101,,,20100602,140436,20100607,30000.00,101.280,4.685,,,,20100602,221337,1.00
CF0858301483CD40,P,78689HHQ2,SAGINAW VY ST UNIV MICH REV GEN-SER B,20080813,4.750,20230701,,,20100602,140435,20100607,25000.00,101.357,4.547,,,,20100602,221337,1.00
B129A0B2C95F388C,D,702571MS6,PASCO WASH WTR & SWR REV REF & IMPT-SER A,20100603,4.000,20190601,Y,,20100602,140336,20100603,25000.00,106.601,,,,,20100602,221337,1.00
21D8216D2B0841EB,D,702571MS6,PASCO WASH WTR & SWR REV REF & IMPT-SER A,20100603,4.000,20190601,Y,,20100602,140336,20100603,25000.00,106.851,,,,,20100602,221337,1.00
DB0C8A8C472BC4E8,S,7964226U2,SAN ANTONIO TEX WTR REV REF-SYS,20051115,5.000,20360515,,,20100602,140440,20100607,50000.00,104.428,4.002,,,,20100602,221337,1.00
63376684C8C91848,S,592247DC1,METROPOLITAN PIER & EXPOSITION CAP APPREC-MCCORMICK PL EXPN-A,19930105,0.000,20200615,,,20100602,140443,20100607,5000.00,63.060,4.653,,,,20100602,221337,1.00
72B9102568250C8E,S,01757LDH6,ALLEN CNTY OHIO HOSP FACS REV CATHOLIC HEALTHCARE-SER B,20100504,4.750,20270901,,,20100602,140424,20100607,25000.00,101.415,4.574,,,,20100602,221337,1.00
6A49A0B98E3A6F3E,D,01757LDH6,ALLEN CNTY OHIO HOSP FACS REV CATHOLIC HEALTHCARE-SER B,20100504,4.750,20270901,,,20100602,140424,20100607,25000.00,99.427,,,,,20100602,221337,1.00
E97FB13C0B1D76AE,S,373384LV6,GEORGIA ST SER D,20090501,5.000,20260501,,,20100602,140426,20100607,5000.00,113.893,3.194,,,,20100602,221337,1.00
3FFB9F2F6E7D5BC7,S,83786DFB8,SOUTH FORK MUN AUTH PA HOSP CONEMAUGH HEALTH SYS PJ,20100527,5.250,20230701,,,20100602,140429,20100607,5000.00,99.000,5.357,,,,20100602,221337,1.00
544F51BF5D422808,S,68607VWG6,OREGON ST DEPT ADMINISTRATIVE SER A,20100513,4.000,20220401,,,20100602,140429,20100607,25000.00,108.154,3.033,,,,20100602,221337,1.00
CD647835D3399A23,P,89602NQS6,TRIBOROUGH BRDG & TUNL AUTH N SUB-SER D,20080730,5.000,20231115,,,20100602,140427,20100607,40000.00,108.167,3.857,,,,20100602,221337,1.00
6718A3593DA8428C,D,608113CE4,MOHAVE CNTY ARIZ UNI SCH DIST SCH IMPT-PROJ 2006-SER C,20090310,5.000,20260701,,,20100602,140417,20100607,35000.00,106.630,,,,,20100602,221337,1.00
5881361D288332A1,S,79765XNB8,SAN FRANCISCO CALIF CITY & OPEN SPACE FD-VAR PARK PROJS,20071004,3.750,20180701,,,20100602,140420,20100607,15000.00,102.734,3.030,,,,20100602,221337,1.00
E7C24FC13ABCA69C,P,735397BW0,PORT SEATTLE WASH SPL FAC REV SEATAC FUEL FACS ,20030514,5.000,20330601,,,20100602,140431,20100602,10000.00,94.300,5.437,,,,20100602,221337,1.00
73E1A562E8C8A10D,S,371608EV8,GENESEE CNTY MICH WTR SUPPLY SYS,20040901,4.000,20201101,,,20100602,140425,20100607,20000.00,100.735,3.816,,,,20100602,221337,1.00
832FF8BB7376AB06,P,798764K47,SAN MARCOS TEX REF-REV,20090615,3.000,20100815,,,20100602,140431,20100607,50000.00,100.319,1.295,,,,20100602,221337,1.00
001A46BCB6F88A29,S,79771TCN5,SAN FRANCISCO CALIF CITY & ELECTION 2003-PROP A-SER B,20051027,5.000,20240615,,,20100602,140428,20100607,40000.00,104.341,3.713,,,,20100602,221337,1.00
01641E086F16049A,S,387883QH7,GRANT CNTY WASH PUB UTIL DIST REF-SER A,20100427,3.000,20140101,,,20100602,140432,20100607,20000.00,102.800,2.180,,,,20100602,221337,1.00
E55D3353FD4ABCB4,S,646136QB0,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,20070927,5.000,20321215,,,20100602,140437,20100607,20000.00,105.939,4.075,,,,20100602,221337,1.00
213F5BA81A5821F7,P,60534PEX7,MISSISSIPPI DEV BK SPL OBLIG WASTEWTR & SOLID WASTE MGMT-B,20020815,5.375,20150201,,,20100602,135845,20100607,1000000.00,111.551,0.950,,,,20100602,221337,1.00
84B9DCBC15A766A1,D,79765XNB8,SAN FRANCISCO CALIF CITY & OPEN SPACE FD-VAR PARK PROJS,20071004,3.750,20180701,,,20100602,140420,20100607,15000.00,101.359,,,,,20100602,221337,1.00
A9B6423274596266,S,19648AGF6,COLORADO HEALTH FACS AUTH REV VAR-HOSP-POUDRE-B-RMK-04/22/08,20050331,5.250,20360301,,,20100602,140400,20100607,20000.00,101.500,5.059,,,,20100602,221337,1.00
85F11654ABE43115,S,966124EE5,WHITESVILLE N Y CENT SCH DIST SER B,20100615,4.250,20260615,Y,,20100602,140443,20100615,5000.00,103.079,3.800,,,,20100602,221337,1.00
5A7AEF4AD0F09DD3,S,64605KXN5,NEW JERSEY ST EDL FACS AUTH HIGHER ED CAP IMPT-SER B,20001201,5.000,20140901,,,20100602,140438,20100607,15000.00,100.974,0.807,,,,20100602,221337,1.00
FE321674DA41E12C,S,64605KXN5,NEW JERSEY ST EDL FACS AUTH HIGHER ED CAP IMPT-SER B,20001201,5.000,20140901,,,20100602,140440,20100607,20000.00,100.974,0.807,,,,20100602,221337,1.00
4CF4C567BFD0CA24,P,850000P38,SPRING TEX INDPT SCH DIST SCHOOLHOUSE,20090201,3.250,20160815,,,20100602,140441,20100607,35000.00,104.720,2.424,,,,20100602,221337,1.00
F8546C08D5EA8861,S,60534PEX7,MISSISSIPPI DEV BK SPL OBLIG WASTEWTR & SOLID WASTE MGMT-B,20020815,5.375,20150201,,,20100602,140104,20100607,1000000.00,112.111,0.750,,,,20100602,221337,1.00
3FA4D838A281A938,P,927781MC5,VIRGINIA COLLEGE BLDG AUTH VA PUB HIGHER ED FING PROG-SER A,20090121,3.000,20160901,,,20100602,140448,20100607,35000.00,103.838,2.334,,,,20100602,221337,1.00
63B39C8F3C9B1C87,D,79765XNB8,SAN FRANCISCO CALIF CITY & OPEN SPACE FD-VAR PARK PROJS,20071004,3.750,20180701,,,20100602,140425,20100607,15000.00,101.319,,,,,20100602,221337,1.00
8AC37ABCC0F231F7,D,373384LV6,GEORGIA ST SER D,20090501,5.000,20260501,,,20100602,140426,20100607,5000.00,111.382,,,,,20100602,221337,1.00
5011A01A3EDEC2A5,D,371608EV8,GENESEE CNTY MICH WTR SUPPLY SYS,20040901,4.000,20201101,,,20100602,140425,20100607,20000.00,99.360,,,,,20100602,221337,1.00
3401F4A3B294E065,D,79771TCN5,SAN FRANCISCO CALIF CITY & ELECTION 2003-PROP A-SER B,20051027,5.000,20240615,,,20100602,140428,20100607,40000.00,104.216,,,,,20100602,221337,1.00
976B1ACD944182BD,D,01757LDH6,ALLEN CNTY OHIO HOSP FACS REV CATHOLIC HEALTHCARE-SER B,20100504,4.750,20270901,,,20100602,140400,20100607,25000.00,99.179,,,,,20100602,221337,1.00
D9AE10862344D6AC,D,196711KB0,COLORADO ST CTFS PARTN UCDHSC FITZSIMONS ACADEMIC-B,20051222,4.375,20261101,,,20100602,140435,20100607,20000.00,101.375,,,,,20100602,221337,1.00
0453A4AF43995F2B,D,387883QH7,GRANT CNTY WASH PUB UTIL DIST REF-SER A,20100427,3.000,20140101,,,20100602,140432,20100607,20000.00,102.675,,,,,20100602,221337,1.00
1F5D7439D896BED2,D,646136QB0,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,20070927,5.000,20321215,,,20100602,140437,20100607,20000.00,104.439,,,,,20100602,221337,1.00
256359F84AFD2384,D,64605KXN5,NEW JERSEY ST EDL FACS AUTH HIGHER ED CAP IMPT-SER B,20001201,5.000,20140901,,,20100602,140438,20100607,15000.00,100.974,,,,,20100602,221337,1.00
79C9D1D6B34F69E0,D,64605KXN5,NEW JERSEY ST EDL FACS AUTH HIGHER ED CAP IMPT-SER B,20001201,5.000,20140901,,,20100602,140440,20100607,20000.00,100.974,,,,,20100602,221337,1.00
488FD9FE85EE5D31,D,60534PEX7,MISSISSIPPI DEV BK SPL OBLIG WASTEWTR & SOLID WASTE MGMT-B,20020815,5.375,20150201,,,20100602,140104,20100607,1000000.00,112.111,,,,,20100602,221337,1.00
A78847013591370A,S,298191XT9,EUGENE ORE ELEC UTIL REV ,20050510,4.000,20100801,,,20100602,140451,20100607,50000.00,100.538,0.405,,,,20100602,221337,1.00
DBE53D4091664AA0,D,709221GK5,PENNSYLVANIA ST TPK COMMN OIL SUB-SER B,20030801,5.000,20311201,,,20100602,140101,20100607,10000.00,111.377,,,,,20100602,221337,1.00
897C256F26D7DE4A,P,625914EX0,MUNICIPAL ENERGY AGY OF NEB SER A,20031105,5.000,20360401,,,20100602,140458,20100607,10000.00,100.090,4.962,,,,20100602,221337,1.00
300ED7DF4B5B1374,S,13033FK58,CALIFORNIA HEALTH FACS FING KAISER PERMANENTE-SER A,20060608,5.250,20390401,,,20100602,140453,20100607,10000.00,100.000,5.248,,,,20100602,221337,1.00
AA8A68EEFE2E4A6A,S,581646T89,MC KINNEY TEX WTRWKS & SWR SYS CTFS OBLIG,20100501,4.250,20300815,,,20100602,140455,20100607,30000.00,103.139,3.858,,,,20100602,221337,1.00
DE17C4F086812D12,S,944313BY0,WAYNE CHARTER CNTY MICH TAXABLE-CAP IMPT-SER B,20080220,5.500,20170201,,,20100602,140214,20100604,100000.00,106.500,4.363,,,,20100602,221337,1.00
96187C1A3886AC37,D,649717PL3,NEW YORK N Y CITY TR CULTURAL LINCOLN CTR PERFORMING ARTS-C,20081023,5.750,20181201,,,20100602,135800,20100607,125000.00,117.030,,,,,20100602,221337,1.00
0708B3B25905FC6D,D,581646T89,MC KINNEY TEX WTRWKS & SWR SYS CTFS OBLIG,20100501,4.250,20300815,,,20100602,140455,20100607,30000.00,101.139,,,,,20100602,221337,1.00
87AC00AB4CEF0006,S,735779KX7,PORTAGE MICH PUB SCHS SCH BLDG & SITE,20080213,5.000,20200501,,,20100602,140458,20100607,20000.00,109.740,3.573,,,,20100602,221337,1.00
19CF9103A2D23EDB,S,192450TB0,COHASSET MASS ,20050801,4.100,20200801,,,20100602,140420,20100607,65000.00,106.438,2.750,,,,20100602,221337,1.00
16D79200F5AFC0FA,S,738435CL8,POTTSVILLE PA HOSP AUTH HOSP HOSP & WARNE CLINIC-ACA-CBI  ,19980515,5.500,20180701,,,20100602,140442,20100607,30000.00,94.392,6.400,,,,20100602,221337,1.00
08A2E5C1A4BE91FC,S,20772FXZ8,CONNECTICUT ST SER G,20011215,4.100,20101215,,,20100602,140443,20100607,50000.00,101.610,1.001,,,,20100602,221337,1.00
9E0B1C53EB9D4C1E,S,248603CV2,DENNIS TWP N J BRD ED REF,20100521,3.500,20210401,,,20100602,140447,20100607,5000.00,102.021,3.276,,,,20100602,221337,1.00
ED380954099E7F52,S,67756BTR1,OHIO ST HIGHER EDL FAC REV DENISON UNIV 2007 PROJ,20070220,5.000,20181101,,,20100602,140107,20100607,125000.00,112.827,3.050,,,,20100602,221337,1.00
63B6E150D3C409A6,S,646136PW5,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,20070927,5.000,20231215,,,20100602,140420,20100607,15000.00,108.467,3.700,,,,20100602,221337,1.00
4BB6F95BD9AE0FB7,P,60954PCB8,MONMOUTH CNTY N J IMPT AUTH BROOKDALE CMNTY COLLEGE PROJ,20031201,4.375,20190801,,,20100602,140438,20100603,10000.00,103.692,3.138,,,,20100602,221337,1.00
0C3126F85E80ACA1,S,54930LJS5,LUCAS CNTY OHIO VAR PURP,20100610,4.125,20301001,Y,,20100602,140459,20100610,20000.00,99.700,4.147,,,,20100602,221337,1.00
AC06559242FC6B06,D,13017HAA4,CALIFORNIA EARTHQUAKE AUTH REV TAXABLE,20060720,6.169,20160701,,,20100602,135500,20100607,150000.00,69.650,,,,,20100602,221337,1.00
A7E22BA4DB19647D,D,54930LJS5,LUCAS CNTY OHIO VAR PURP,20100610,4.125,20301001,Y,,20100602,140459,20100610,20000.00,96.977,,,,,20100602,221337,1.00
F155BE140B8B9FAB,S,59259NYR8,METROPOLITAN TRANSN AUTH N Y SER B,20090430,5.250,20251115,,,20100602,140500,20100607,15000.00,112.215,3.704,,,,20100602,221337,1.00
58898B27BAAC1504,S,118106FW8,BUCKEYE ARIZ UN HIGH SCH DIST TAXABLE-SCH IMPT-PROJ 2006,20100609,5.125,20250701,Y,,20100602,140504,20100609,5000.00,100.000,5.124,,,,20100602,221337,1.00
C2F4C0B0E3310199,S,491501CW0,KENTUCKY ST MUN PWR AGY PWR TAXABLE-PRAIRIE ST-SER B,20100527,5.910,20250901,,,20100602,140504,20100607,50000.00,106.000,5.147,,,,20100602,221337,1.00
53C77E04245F00B8,S,235036FW5,DALLAS FORT WORTH TEX INTL JT-SER A-AMBAC,20030501,5.000,20321101,,,20100602,140506,20100607,5000.00,98.080,5.144,,,,20100602,221337,1.00
DED5C43A45FD9B96,S,58206PAA2,MCLEAN CNTY N D SOLID WASTE GREAT RIVER ENERGY PROJS-SER A,20100520,4.875,20260701,,,20100602,140508,20100607,10000.00,102.400,4.574,,,,20100602,221337,1.00
7A2670671BF1E98F,S,277235MV6,EASTERN YORK SCH DIST PA ,20100615,3.500,20210901,Y,,20100602,140506,20100615,10000.00,99.996,3.500,,,,20100602,221337,1.00
906223BEF1ED9626,S,622510EV3,MOUNT PLEASANT N Y CENT SCH ,20050515,4.250,20240515,,,20100602,140506,20100607,10000.00,103.985,3.367,,,,20100602,221337,1.00
5667498C200B87ED,S,349298KH1,FORT WAYNE IND SEW WKS IMPT REF-JR-SER B,20020501,5.000,20140801,,,20100602,140504,20100607,25000.00,108.005,1.216,,,,20100602,221337,1.00
5C23BCC17AECA707,S,594614ZN2,MICHIGAN ST BLDG AUTH REV REF-FACS PROG-SER I,20050526,5.000,20331015,,,20100602,140512,20100607,5000.00,101.750,4.626,,,,20100602,221337,1.00
363BC294A90AAA3D,D,277235MV6,EASTERN YORK SCH DIST PA ,20100615,3.500,20210901,Y,,20100602,140506,20100615,10000.00,98.996,,,,,20100602,221337,1.00
AA85DBE33A1F8010,D,622510EV3,MOUNT PLEASANT N Y CENT SCH ,20050515,4.250,20240515,,,20100602,140506,20100607,10000.00,102.735,,,,,20100602,221337,1.00
2E9CCBD9948A2992,S,664754S82,NORTHERN ARIZ UNIV REVS TAXABLE-SPEED-SER A-BUILD,20100428,6.170,20240801,,,20100602,140512,20100607,10000.00,105.750,5.424,,,,20100602,221337,1.00
BAFE9DB6F0C1E676,S,660393L72,NORTH LAS VEGAS NEV TAXABLE-WTR & WASTEWATER,20100617,6.122,20250601,Y,,20100602,140512,20100617,10000.00,102.250,5.893,,,,20100602,221337,1.00
3A3713EEF1633F58,S,466784CW3,JACKSON CNTY GA SCH DIST ,20050921,3.500,20140301,,,20100602,140506,20100607,15000.00,106.815,1.611,,,,20100602,221337,1.00
D43DD7D4EBC9ADBF,P,801495WH1,SANTA CLARA CALIF UNI SCH DIST ELECTION 2004,20050804,4.000,20220701,,,20100602,140454,20100607,10000.00,97.116,4.309,,,,20100602,221337,1.00
33F32273E624FCAA,S,428061BT1,HESPERIA CALIF UNI SCH DIST CAP IMPT PROJ,20070419,5.000,20310201,,,20100602,140505,20100607,10000.00,92.809,5.591,,,,20100602,221337,1.00
CF2BFDACE9741833,S,89602NQS6,TRIBOROUGH BRDG & TUNL AUTH N SUB-SER D,20080730,5.000,20231115,,,20100602,140457,20100607,80000.00,109.767,3.645,,,,20100602,221337,1.00
C72D8258EF0CB95A,S,68607FK66,OREGON ST BRD HIGHER ED-BACCALAUREATE-D,19981105,0.000,20160801,,,20100602,140448,20100607,5000.00,82.174,3.218,,,,20100602,221337,1.00
0CDE02E34FC1D96B,S,576000BJ1,MASSACHUSETTS ST SCH BLDG AUTH SER A,20050817,5.000,20250815,,,20100602,140510,20100607,35000.00,109.290,3.050,,,,20100602,221337,1.00
B188CD683F6BBAE3,S,73358TQF1,PORT AUTH N Y & N J CONS-ONE HUNDRED FORTY FIRST,20050901,4.500,20290901,,,20100602,140514,20100607,5000.00,99.993,4.500,,,,20100602,221337,1.00
3D00F2C6E409E5DA,P,733581P48,PORT AUTH N Y & N J CONS-125TH SER,20020415,5.000,20221015,,,20100602,140515,20100607,100000.00,105.082,2.701,,,,20100602,221337,1.00
0B87EA3639C8956C,S,870462NT1,SWEETWATER CALIF UN HIGH SCH CAP-APPREC BDS-ELEC SER C,20041104,0.000,20150801,,,20100602,140517,20100607,25000.00,86.782,2.772,,,,20100602,221337,1.00
4CA3087EC39340FD,D,83703FAP7,SOUTH CAROLINA JOBS-ECONOMIC REF & IMPT-HAMPTON REGL MED ,20061129,5.250,20361101,,,20100602,140409,20100607,20000.00,81.900,,,,,20100602,221337,1.00
6BB132D36C843132,D,83703FAP7,SOUTH CAROLINA JOBS-ECONOMIC REF & IMPT-HAMPTON REGL MED ,20061129,5.250,20361101,,,20100602,140408,20100607,20000.00,82.150,,,,,20100602,221337,1.00
35D2AD75E663CB19,D,548253W25,LOWER MERION TWP PA SER A,20100524,3.000,20170115,,,20100602,140100,20100607,300000.00,105.459,,,,,20100602,221337,1.00
1052A8B66BCA7E5F,P,452149VG9,ILLINOIS ST ZERO CPN-COLLEGE SAVINGS BDS ,19941027,0.000,20100801,,,20100602,140519,20100607,5000.00,98.655,9.089,,,,20100602,221337,1.00
4DD24BBEA65EA74C,P,928172QM0,VIRGINIA ST PUB BLDG AUTH PUB REF-SER A,20080506,5.000,20100801,,,20100602,140521,20100607,25000.00,100.423,2.134,,,,20100602,221337,1.00
EAD666376436B61F,P,19648AMX0,COLORADO HEALTH FACS AUTH REV REF-ADVENTIST HLTH-D-BHAC-CR,20061115,5.250,20271115,,,20100602,140400,20100607,50000.00,103.621,4.593,,,,20100602,221337,1.00
DF704F1B630C5745,S,34074MDD0,FLORIDA HSG FIN CORP REV HOMEOWNER MTG-SPL PG-A,20100623,2.050,20140701,Y,,20100602,140500,20100623,10000.00,100.462,1.930,,,,20100602,221337,1.00
BB4F84FF1B87996D,P,686087EU7,OREGON ST HSG & CMNTY SVCS SINGLE FAMILY MTG PG-SER F,20071120,4.400,20210701,,,20100602,140520,20100607,50000.00,98.061,4.625,,,,20100602,221337,1.00
D7F5BFAEC387580A,S,45200F3E7,ILLINOIS FIN AUTH REV PARK PLACE ELMHURST-SER A,20100527,8.000,20300515,,,20100602,140510,20100607,20000.00,97.567,8.250,,,,20100602,221337,1.00
4E760E46045B62B7,S,424674CW7,HEMPSTEAD TOWN N Y INDL DEV ADELPHI UNIV CIVIC FAC,20051027,5.000,20301001,,,20100602,140403,20100607,1MM+,101.813,4.610,,,,20100602,221337,1.00
8C011EFBE2CBFA3A,P,130911T75,CALIFORNIA STATEWIDE CMNTYS THOMAS JEFFERSON SCH LAW-SER A,20050915,4.875,20351001,,,20100602,135741,20100607,350000.00,110.250,2.787,,,,20100602,221337,1.00
617363EE8404D0A7,S,240451XE9,DEKALB CNTY GA SPL TRANSN PARKS & GREENSPACE,20060207,4.500,20251201,,,20100602,140444,20100607,150000.00,107.006,3.101,,,,20100602,221337,1.00
7CC05C886D64945E,S,118106FW8,BUCKEYE ARIZ UN HIGH SCH DIST TAXABLE-SCH IMPT-PROJ 2006,20100609,5.125,20250701,Y,,20100602,140538,20100609,5000.00,100.000,5.124,,,,20100602,221337,1.00
E1AC87DD7A2561F2,S,603670LV0,MINISINK VY CENT SCH DIST N Y SER B,20050615,4.125,20240615,,,20100602,140520,20100607,15000.00,103.710,3.317,,,,20100602,221337,1.00
A5870D72677A1F2A,P,64971PFH3,NEW YORK N Y CITY INDL DEV AGY YANKEE STADIUM PJ-PILOT,20060822,5.000,20460301,,,20100602,140500,20100607,100000.00,96.000,5.249,,,,20100602,221337,1.00
96D09F29107B4237,S,435848BR6,HOLLY MICH ,20060201,4.250,20221001,,,20100602,140530,20100607,25000.00,102.385,3.750,,,,20100602,221337,1.00
C0ABD6FED7B914A3,D,68607FK66,OREGON ST BRD HIGHER ED-BACCALAUREATE-D,19981105,0.000,20160801,,,20100602,140448,20100607,5000.00,82.014,,,,,20100602,221337,1.00
116F096046B74034,D,83743MBB4,SOUTH COAST CALIF WTR DIST TAXABLE-SER B-BUILD AMER BDS,20100617,6.000,20400201,Y,,20100602,135236,20100617,100000.00,98.000,,,,,20100602,221337,1.00
05A3108E4BDA99B7,S,13062TL36,CALIFORNIA ST UNREFUNDED BALANCE-2007,19961101,5.250,20120601,,,20100602,140531,20100607,20000.00,100.000,5.245,,,,20100602,221337,1.00
66B48C1D88FC30E3,P,914174BG1,UNIVERSITY COLO HOSP AUTH REV SER A,20011113,5.600,20311115,,,20100602,140532,20100607,60000.00,105.627,1.627,,,,20100602,221337,1.00
367A56BE8A46363A,D,576000BJ1,MASSACHUSETTS ST SCH BLDG AUTH SER A,20050817,5.000,20250815,,,20100602,140510,20100607,35000.00,108.290,,,,,20100602,221337,1.00
063ABFBACEFCA45E,D,576000FF5,MASSACHUSETTS ST SCH BLDG AUTH SER A,20070327,4.750,20320815,,,20100602,140413,20100607,10000.00,101.880,,,,,20100602,221337,1.00
07E3E9A91D386ACB,D,576000FF5,MASSACHUSETTS ST SCH BLDG AUTH SER A,20070327,4.750,20320815,,,20100602,140411,20100607,10000.00,102.130,,,,,20100602,221337,1.00
E32D5F860D59589C,D,92603PCB6,VICTOR VALLEY CALIF CMNTY TAXABLE-ELEC OF 2008-B-BUILD,20090521,6.670,20330801,,,20100602,131808,20100607,10000.00,102.250,,,,,20100602,221337,1.00
CC31F04009A526FB,D,661838CE0,NORTH RICHLAND HILLS TEX CTFS OBLIG-WTRWKS & SWR,20100515,3.600,20230215,Y,,20100602,135900,20100629,100000.00,99.434,,,,,20100602,221337,1.00
69265C12752CBC54,S,365716AC3,GARFIELD CNTY OKLA EDL FACS TAXABLE-ENID PUB SCHS-BUILD,20100602,3.094,20130901,,,20100602,140542,20100607,10000.00,100.750,2.848,,,,20100602,221337,1.00
6890AD0A9BCAFD86,P,745220EW9,PUERTO RICO COMWLTH CAP APPREC-SER A,20050616,0.000,20440701,,,20100602,140529,20100607,100000.00,9.450,7.046,,,,20100602,221337,1.00
5B0B7675AC8E22AA,D,452149VG9,ILLINOIS ST ZERO CPN-COLLEGE SAVINGS BDS ,19941027,0.000,20100801,,,20100602,140519,20100607,5000.00,98.780,,,,,20100602,221337,1.00
3E11C17B9C6FC117,D,74529JHL2,PUERTO RICO SALES TAX FING FIRST SUB-SER A,20090618,5.750,20370801,,,20100602,140420,20100607,25000.00,106.330,,,,,20100602,221337,1.00
902351A11FE2876C,D,74529JHL2,PUERTO RICO SALES TAX FING FIRST SUB-SER A,20090618,5.750,20370801,,,20100602,140420,20100607,25000.00,106.580,,,,,20100602,221337,1.00
4C15C0BDDD411E99,D,3861543J5,GRAND PRAIRIE TEX INDPT SCH REF,20070415,4.500,20310215,,,20100602,140421,20100607,310000.00,100.057,,P,,,20100602,221337,1.00
90B7EEB756A09E6D,S,592646RD7,METROPOLITAN WASH D C ARPTS REF-AMT-SER E,20070703,4.750,20231001,,,20100602,140538,20100607,25000.00,101.637,4.484,,,,20100602,221337,1.00
FC2BB5D9ED04849F,S,602245PV8,MILWAUKEE CNTY WIS REF-SER A,20030701,3.300,20130801,,,20100602,140519,20100607,50000.00,106.899,1.067,,,,20100602,221337,1.00
5BAB8AD52D699C02,P,272587LU8,EAST GREENWICH R I BD ANTIC NTS,20100218,1.500,20110216,,,20100602,135900,20100604,1MM+,100.759,0.410,,,,20100602,221337,1.00
6FEAE44A8308A87A,P,64966HAF7,NEW YORK N Y SUBSER B-1,20080930,3.000,20120901,,,20100602,140300,20100607,100000.00,103.059,1.600,,,,20100602,221337,1.00
D2D47CD734814CDF,S,73358WAP9,PORT AUTH N Y & N J CONS-ONE HUNDRED SIXTIETH,20090915,4.125,20320915,,,20100602,132600,20100607,25000.00,99.375,4.168,,,,20100602,221337,1.00
A5D2C9F7503B4F4F,P,355694N30,FREDERICK CNTY MD PUB FACS,20080615,5.000,20150601,,,20100602,140211,20100607,100000.00,114.944,1.847,,,,20100602,221337,1.00
A59A265DDB3B25C1,S,074876GD9,BEAVER CNTY PA INDL DEV AUTH REF-DUQUESNE-D-CONV 01/03/07,19991118,4.500,20291101,,,20100602,140524,20100607,20000.00,96.300,4.795,,,,20100602,221337,1.00
ACE36B7F0B1D151B,D,435848BR6,HOLLY MICH ,20060201,4.250,20221001,,,20100602,140530,20100607,25000.00,101.135,,,,,20100602,221337,1.00
61E763040C70CB7F,D,602245PV8,MILWAUKEE CNTY WIS REF-SER A,20030701,3.300,20130801,,,20100602,140523,20100607,50000.00,106.499,,,,,20100602,221337,1.00
1FF4D6EF1705A350,D,68641HFL3,ORLANDO FLA CAP IMPT SPL REV SER B,20071023,4.500,20371001,,,20100602,140500,20100607,25000.00,96.636,,,,,20100602,221337,1.00
17ADB9E8F805D3CF,D,592646RD7,METROPOLITAN WASH D C ARPTS REF-AMT-SER E,20070703,4.750,20231001,,,20100602,140538,20100607,25000.00,101.537,,,,,20100602,221337,1.00
5D9D62E27CA8C614,D,649674GJ1,NEW YORK N Y CITY HEALTH & HEALTH SYS-SER A,20080821,5.500,20190215,,,20100602,140100,20100607,50000.00,111.053,,,,,20100602,221337,1.00
42F13DFE6A3E8D5D,D,38122NGG1,GOLDEN ST TOB SECURITIZATION ENHANCED-ASSET BKD-SER A,20050804,5.000,20450601,,,20100602,140413,20100607,1MM+,90.000,,S,,,20100602,221337,1.00
18FA66E647F8A40D,D,602245PV8,MILWAUKEE CNTY WIS REF-SER A,20030701,3.300,20130801,,,20100602,140519,20100607,50000.00,106.499,,,,,20100602,221337,1.00
33444F33A266ACD0,D,20772GUA4,CONNECTICUT ST REF-SER E,20061109,5.000,20171215,,,20100602,140312,20100607,25000.00,113.812,,,,,20100602,221337,1.00
E9F752F19AE52E59,S,932712MH2,WALNUT CREEK CALIF SCH DIST CAP APPREC-ELECTION 2002-SER E,20100525,0.000,20200901,,,20100602,140550,20100607,5000.00,64.325,4.358,,,,20100602,221337,1.00
7ED94F0433AAFE52,P,9407732H6,WASHOE CNTY NEV PARK OPEN SPACE & LIBR,20010501,5.250,20260501,,,20100602,140537,20100607,10000.00,101.026,4.073,,,,20100602,221337,1.00
C113CDB8472E5FAD,P,115065MH4,BROWARD CNTY FLA SCH BRD CTFS REF-SER B,20040301,5.000,20140701,,,20100602,140540,20100607,25000.00,107.999,2.900,,,,20100602,221337,1.00
5A00E37A5D6D52C1,S,481019BX4,JOSEPHINE CNTY ORE UNIT SCH REF,20050201,3.200,20121215,,,20100602,140541,20100607,10000.00,105.465,1.000,,,,20100602,221337,1.00
F98F9618B1F5AE42,S,631144AL6,NASH CNTY N C LTD OBLIG ,20100325,5.000,20211001,,,20100602,140531,20100607,10000.00,112.805,3.509,,,,20100602,221337,1.00
86EFF856B2E216BB,S,79771TEB9,SAN FRANCISCO CALIF CITY & PROP A-ELECTION 2006-SER A,20070315,5.500,20160615,,,20100602,140533,20100607,10000.00,119.370,2.063,,,,20100602,221337,1.00
4A14E62AA4E9C4C3,D,249739RK1,DERBY CONN ,20061001,4.000,20261001,,,20100602,140536,20100607,30000.00,100.750,,,,,20100602,221337,1.00
C75CD1D7DF3186EE,S,88880NAG4,TOBACCO SETTLEMENT FING CORP ASSET BKD,20050516,5.625,20370601,,,20100602,140547,20100607,20000.00,117.731,1.881,,,,20100602,221337,1.00
CE2C6A2579E7A067,S,283065FJ4,EL DORADO CALIF UN HIGH SCH ELECTION 2008,20080930,4.750,20320801,,,20100602,140543,20100607,25000.00,99.114,4.815,,,,20100602,221337,1.00
DB1A849C010268A5,S,13077CHS6,CALIFORNIA ST UNIV REV SYSTEMWIDE-SER C,20051013,5.000,20211101,,,20100602,140532,20100607,1MM+,105.455,3.870,,,,20100602,221337,1.00
D4C76744B64340C6,S,13062PS60,CALIFORNIA ST REF,20050301,5.000,20190301,,,20100602,140549,20100607,25000.00,106.926,3.402,,,,20100602,221337,1.00
E7F5F2B6B010EA5F,D,248603CV2,DENNIS TWP N J BRD ED REF,20100521,3.500,20210401,,,20100602,140446,20100607,5000.00,101.621,,,,,20100602,221337,1.00
C162E9BAE40D78BC,D,68607FK66,OREGON ST BRD HIGHER ED-BACCALAUREATE-D,19981105,0.000,20160801,,,20100602,140446,20100607,5000.00,82.014,,,,,20100602,221337,1.00
3A6E404581CC53D4,S,92817LEU3,VIRGINIA ST RES AUTH CLEAN WTR REF-SUB-ST REVOLVING FD,20050630,5.250,20141001,,,20100602,140538,20100607,55000.00,116.070,1.400,,,,20100602,221337,1.00
D4487A8ABA0027A9,P,13077WCF5,CALIFORNIA STATEWIDE CMNTYS POOLED FING PG-SER C,20031209,4.000,20171001,,,20100602,140546,20100607,15000.00,99.611,4.061,,,,20100602,221337,1.00
29A4DB052C81936A,P,491552UM5,KENTUCKY ST TPK AUTH ECONOMIC REVITALIZATION PROJS-SER A,20090428,4.375,20230701,,,20100602,140100,20100604,200000.00,103.391,3.927,,,,20100602,221337,1.00
EA373432CCD1284C,P,695317CQ8,PADUCAH KY ELEC PLANT BRD REV SER A,20090129,4.375,20221001,,,20100602,140000,20100604,140000.00,102.175,4.078,,,,20100602,221337,1.00
7086C8911340559E,D,92817LEU3,VIRGINIA ST RES AUTH CLEAN WTR REF-SUB-ST REVOLVING FD,20050630,5.250,20141001,,,20100602,140321,20100607,55000.00,116.070,,,,,20100602,221337,1.00
D85827AC562CACB4,S,88880PAC8,TOBACCO SETTLEMENT FING CORP ASSET-BKD-SER B,20011107,5.875,20390515,,,20100602,140552,20100607,5000.00,99.544,5.908,,,,20100602,221337,1.00
4981D490D77EBE67,S,548253W25,LOWER MERION TWP PA SER A,20100524,3.000,20170115,,,20100602,140545,20100607,300000.00,106.157,2.000,,,,20100602,221337,1.00
5491920C8D71733F,S,64579FRZ8,NEW JERSEY HEALTH CARE FACS UNREFUNDED-ATLANTIC CITY MED,20020401,5.750,20250701,,,20100602,135520,20100607,75000.00,105.617,2.928,,,,20100602,221337,1.00
0AE8FEDB6AC85DDB,D,88880NAG4,TOBACCO SETTLEMENT FING CORP ASSET BKD,20050516,5.625,20370601,,,20100602,140544,20100607,20000.00,117.631,,,,,20100602,221337,1.00
8051B45823A6FDB9,D,341602XD7,FLORIDA ST DEPT MGMT SVCS DIV REF-FLA FACS POOL-SER A,20030101,4.625,20230901,,,20100602,140026,20100607,15000.00,97.550,,,,,20100602,221337,1.00
F118506E09D7670F,S,231266DT1,CURATORS UNIV MO SYS FACS REV SYS FACS-SER A,20060207,4.250,20281101,,,20100602,140601,20100607,25000.00,100.500,3.877,,,,20100602,221337,1.00
558D6F1EE670D750,P,254839XK4,DISTRICT COLUMBIA REV SMITHSONIAN INSTITUTION-SER A,20000615,5.375,20151101,,,20100602,140548,20100607,25000.00,102.554,1.445,,,,20100602,221337,1.00
E5CC116E6B74EA24,P,6621402Y7,NORTH ST PAUL MAPLEWOOD MINN REF-SER B,20061101,4.500,20130801,,,20100602,135917,20100607,10000.00,107.000,2.187,,,,20100602,221337,1.00
CB49CC029CC7D716,S,38251UAY5,GOODYEAR ARIZ MCDOWELL RD COML IMPT,20071206,5.250,20320101,,,20100602,140508,20100607,15000.00,101.941,4.900,,,,20100602,221337,1.00
761DDE7B9FAEE651,S,341602YM6,FLORIDA ST DEPT MGMT SVCS DIV REF-FLA FACS POOL-SER A,20050815,5.000,20220901,,,20100602,140558,20100607,20000.00,104.822,4.114,,,,20100602,221337,1.00
6FFAFD8906CC51BC,D,60374YK30,MINNEAPOLIS MINN REF,20100624,3.000,20201201,Y,,20100602,140339,20100624,120000.00,99.898,,,,,20100602,221337,1.00
33E21D8EC9525358,D,428061BT1,HESPERIA CALIF UNI SCH DIST CAP IMPT PROJ,20070419,5.000,20310201,,,20100602,140501,20100607,10000.00,90.434,,,,,20100602,221337,1.00
CD8B15BCE01AD759,D,603670LV0,MINISINK VY CENT SCH DIST N Y SER B,20050615,4.125,20240615,,,20100602,140517,20100607,15000.00,101.085,,,,,20100602,221337,1.00
F6FFB7AD5CE6E42A,P,914447CR6,UNIVERSITY MEDICINE & ,20030115,5.000,20250415,,,20100602,140602,20100607,50000.00,94.442,5.554,,,,20100602,221337,1.00
F7B693BAEF13B06D,P,64972FBH8,NEW YORK N Y CITY MUN WTR FIN SER C-NATL IBC,20060126,4.500,20330615,,,20100602,140607,20100607,15000.00,97.822,4.655,,,,20100602,221337,1.00
8ABF2E1910386D0E,D,646065RE4,NEW JERSEY ST EDL FACS AUTH REF-COLLEGE OF NEW JERSEY-D,20080430,4.000,20180701,,,20100602,140254,20100607,100000.00,105.566,,P,,,20100602,221337,1.00
C1C63426F9855968,S,127037LN7,CABOT ARK SCH DIST NO 4 LONOKE REF,20100601,4.125,20310201,,,20100602,140610,20100609,15000.00,99.250,4.179,,,,20100602,221337,1.00
18609D2A5D268277,S,74514LJY4,PUERTO RICO COMWLTH PUB IMPT-SER A,20060810,5.250,20240701,,,20100602,140605,20100607,25000.00,104.919,4.319,,,,20100602,221337,1.00
7903EC8AE2453C53,D,64972FBH8,NEW YORK N Y CITY MUN WTR FIN SER C-NATL IBC,20060126,4.500,20330615,,,20100602,140607,20100607,15000.00,98.313,,,,,20100602,221337,1.00
4982159F9829C454,D,259864BW5,DOVE VALLEY MET DIST COLO REF,20050823,4.500,20301101,,,20100602,140454,20100607,15000.00,99.625,,,,,20100602,221337,1.00
32013DAF6DB623C6,D,88880PAC8,TOBACCO SETTLEMENT FING CORP ASSET-BKD-SER B,20011107,5.875,20390515,,,20100602,140552,20100607,5000.00,98.288,,,,,20100602,221337,1.00
35730E9AF33AEA37,S,68608JMC2,OREGON ST FACS AUTH REV REF-WILLAMETTE UNIV PJ-A,20100506,4.000,20241001,,,20100602,140617,20100607,30000.00,100.850,3.894,,,,20100602,221337,1.00
4C6B12CB6B0A1446,P,646065RE4,NEW JERSEY ST EDL FACS AUTH REF-COLLEGE OF NEW JERSEY-D,20080430,4.000,20180701,,,20100602,140536,20100607,100000.00,104.303,3.386,,,,20100602,221337,1.00
561DE99516C933CF,S,13972MAM0,CAPITAL AREA CULTURAL ED FACS ROMAN CATHOLIC DIOCESE-A-RMKT,20050412,5.000,20170401,,,20100602,140607,20100607,5000.00,103.494,4.400,,,,20100602,221337,1.00
8ECC36569549DEF0,D,649905R40,NEW YORK ST DORM AUTH REVS NON MOUNT SINAI HOSP-SER A,20100610,4.000,20200701,Y,,20100602,140118,20100610,100000.00,99.500,,,,,20100602,221337,1.00
3A603EF8CA2FA294,S,717893SS1,PHILADELPHIA PA WTR & WASTEWTR REF-SER B,20070509,4.250,20311101,,,20100602,140607,20100607,100000.00,98.250,4.377,,,,20100602,221337,1.00
6BFCF47AF92B5443,S,837227UD7,SOUTH CENT CONN REGL WTR AUTH EIGHTEENTH SER B-1,20030507,4.500,20210801,,,20100602,140548,20100607,50000.00,106.634,2.795,,,,20100602,221337,1.00
327B785A893FE6A0,P,483800SZ2,KANE & DU PAGE CNTYS ILL CMNTY REF,20080806,4.000,20140101,,,20100602,140249,20100607,25000.00,106.450,2.113,,,,20100602,221337,1.00
85445FB9BA8C5B3A,S,483800SZ2,KANE & DU PAGE CNTYS ILL CMNTY REF,20080806,4.000,20140101,,,20100602,140508,20100607,25000.00,106.850,2.000,,,,20100602,221337,1.00
6D2E3CA86A516FF5,D,483800SZ2,KANE & DU PAGE CNTYS ILL CMNTY REF,20080806,4.000,20140101,,,20100602,140249,20100607,25000.00,106.450,,,,,20100602,221337,1.00
DE9A6B887F89FE27,P,64972FZG4,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER EE,20090129,5.000,20170615,,,20100602,140332,20100607,1MM+,116.148,2.480,,,,20100602,221337,1.00
E5B03279651BAF81,S,24918ECQ1,DENVER COLO HEALTH & HOSP AUTH RECOVERY ZONE FAC,20100610,4.375,20171201,Y,,20100602,140613,20100610,10000.00,101.192,4.187,,,,20100602,221337,1.00
CD7C4E4E72E1D729,D,251129XE7,DETROIT MICH CITY SCH DIST SER B,19981101,4.750,20280501,,,20100602,140346,20100607,10000.00,94.917,,S,,,20100602,221337,1.00
874D15821B41F4A7,D,13063AVC5,CALIFORNIA ST VAR PURP,20071201,5.000,20371201,,,20100602,140451,20100607,100000.00,96.880,,S,,,20100602,221337,1.00
8E67D6A657067600,S,64966HBC3,NEW YORK N Y SUBSER B-1,20080930,5.250,20240901,,,20100602,140600,20100607,15000.00,113.091,3.412,,,,20100602,221337,1.00
8D6E23FDCA838ECD,S,537260CY5,LITTLE LAKE CALIF CITY SCH REF,20050202,5.500,20250701,,,20100602,140600,20100607,100000.00,107.515,3.852,,,,20100602,221337,1.00
7E7FE7A799256074,D,13062RK49,CALIFORNIA ST VAR PURP,20051201,5.000,20320301,,,20100602,140504,20100607,100000.00,98.100,,S,,,20100602,221337,1.00
D62B420171B7D301,D,74482PAJ5,PUEBLO COLO URBAN RENEWAL AUTH REF-PHASE ONE PROJ,20050301,4.000,20131201,,,20100602,140419,20100607,40000.00,105.750,,S,,,20100602,221337,1.00
6C32AC852712C5E2,D,74482PAJ5,PUEBLO COLO URBAN RENEWAL AUTH REF-PHASE ONE PROJ,20050301,4.000,20131201,,,20100602,140545,20100607,40000.00,105.250,,P,,,20100602,221337,1.00
ED27169D14145133,D,631144AL6,NASH CNTY N C LTD OBLIG ,20100325,5.000,20211001,,,20100602,140529,20100607,10000.00,112.705,,,,,20100602,221337,1.00
B5806139EE2CF3BC,D,64983M2N7,NEW YORK ST DORM AUTH REVS ST CITY UNIV-CONS 5TH GEN RES-B,20080828,5.000,20180701,,,20100602,140200,20100607,50000.00,110.214,,,,,20100602,221337,1.00
CC06EC602BC94714,D,483800SZ2,KANE & DU PAGE CNTYS ILL CMNTY REF,20080806,4.000,20140101,,,20100602,140508,20100607,25000.00,106.850,,,,,20100602,221337,1.00
57214479B3E06AA4,S,649660QB6,NEW YORK N Y ADJ-SUBSER E3,19931229,,20230801,,,20100602,140605,20100602,1MM+,100.000,0.000,,,,20100602,221337,1.00
61169764C0A16223,S,20774U3P8,CONNECTICUT ST HEALTH & EDL STAMFORD HOSP-SER I,20100527,5.000,20300701,,,20100602,140617,20100607,20000.00,102.866,4.640,,,,20100602,221337,1.00
F8A59D94B2A2C53F,D,745235TH4,PUERTO RICO PUB BLDGS AUTH REV REF-GOVT FACS-SER H,20030403,5.500,20160701,,,20100602,140455,20100607,575000.00,107.727,,,,,20100602,221337,1.00
F7E0E97DCC924366,P,548253W25,LOWER MERION TWP PA SER A,20100524,3.000,20170115,,,20100602,140500,20100607,300000.00,105.399,2.120,,,,20100602,221337,1.00
73DF17CFB9F2BAD0,P,650017VQ6,NEW YORK ST TWY AUTH SVC LOC HWY-BRDG,20070613,5.000,20120401,,,20100602,140600,20100607,10000.00,105.573,1.864,,,,20100602,221337,1.00
EA741C0B4EA16EC4,S,115065SS4,BROWARD CNTY FLA SCH BRD CTFS SER A,20070330,5.000,20180701,,,20100602,140625,20100607,10000.00,108.625,3.606,,,,20100602,221337,1.00
8C0E00F91971C730,D,745220EM1,PUERTO RICO COMWLTH CAP APPREC-SER A,20050616,0.000,20310701,,,20100602,135707,20100607,210000.00,26.300,,,,,20100602,221337,1.00
125FE093B0BF4A0C,D,603670LV0,MINISINK VY CENT SCH DIST N Y SER B,20050615,4.125,20240615,,,20100602,140501,20100607,15000.00,101.335,,,,,20100602,221337,1.00
EE283917F8BB5D72,D,79771TEB9,SAN FRANCISCO CALIF CITY & PROP A-ELECTION 2006-SER A,20070315,5.500,20160615,,,20100602,140527,20100607,10000.00,119.020,,,,,20100602,221337,1.00
5F9861D0AB56A808,D,84129NCV9,SOUTHCENTRAL PA GEN AUTH REV ESCROWED 5/15/2011,20010615,5.200,20210515,,,20100602,140618,20100607,15000.00,104.317,,,,,20100602,221337,1.00
CDBA704FB5D9BF7B,D,851347LR3,SPRINGFIELD PA SCH DIST ,20061215,4.000,20221001,,,20100602,140231,20100607,400000.00,101.074,,P,,,20100602,221337,1.00
C75918F9A4292A3C,S,626207JW5,MUNICIPAL ELEC AUTH GA COMBUSTION TURBINE PJ-SER A,20020905,5.250,20131101,,,20100602,140500,20100607,10000.00,106.054,2.629,,,,20100602,221337,1.00
5292A1298745D6E6,P,343136RR0,FLORIDA ST TPK AUTH TPK REV DEPT TRANSN-SER A,20000201,5.500,20160701,,,20100602,140528,20100607,1MM+,101.165,2.921,,,,20100602,221337,1.00
A0F078D48E01670B,P,544644UR6,LOS ANGELES CALIF UNI SCH DIST ELEC OF 1997-SER F,20030313,5.000,20170701,,,20100602,140617,20100607,100000.00,105.500,3.105,,,,20100602,221337,1.00
7BD797A73C7B467B,P,875263MC6,TAMPA FLA SPORTS AUTH REV REF-SALES TAX PAYMENTS-STAD PJ,20051116,5.000,20140101,,,20100602,140618,20100607,100000.00,108.000,2.635,,,,20100602,221337,1.00
559E05F0695C94E2,S,726668KG0,PLAINVIEW MINN TAXABLE-SWIMMING POOL-B-BUILD,20091201,5.500,20250201,,,20100602,140500,20100607,65000.00,102.224,5.100,,,,20100602,221337,1.00
D2A7010F40DFB689,S,942860NP8,WAUKEGAN ILL REF-SER B,20100609,4.000,20211230,Y,,20100602,140606,20100609,300000.00,102.498,3.700,,,,20100602,221337,1.00
CBCD76C21CF4D994,D,84129NCV9,SOUTHCENTRAL PA GEN AUTH REV ESCROWED 5/15/2011,20010615,5.200,20210515,,,20100602,140618,20100607,15000.00,104.317,,,,,20100602,221337,1.00
B9F8F35A726CB46D,D,13077WCF5,CALIFORNIA STATEWIDE CMNTYS POOLED FING PG-SER C,20031209,4.000,20171001,,,20100602,140546,20100607,15000.00,100.236,,P,,,20100602,221337,1.00
26A8F5E1478CA454,S,13063AZV9,CALIFORNIA ST REF-BHAC NICO-CR,20061101,3.500,20271001,,,20100602,140641,20100607,10000.00,87.016,4.595,,,,20100602,221337,1.00
CB70E521F1C37C30,S,452152FK2,ILLINOIS ST TAXABLE-SER 3-BUILD AMER,20100426,5.547,20190401,,,20100602,140635,20100607,35000.00,104.761,4.875,,,,20100602,221337,1.00
50073156F5D7BE2C,S,13066YMY2,CALIFORNIA ST DEPT WTR RES PWR SER H-FSA-CR,20080320,5.000,20210501,,,20100602,140551,20100607,60000.00,111.373,3.349,,,,20100602,221337,1.00
06A62479F89CFF3E,S,926278NU2,VICTORIA MINN REF-WTR-CROSSOVER-SER A,20100601,3.000,20161201,Y,,20100602,140621,20100629,100000.00,104.765,2.200,,,,20100602,221337,1.00
BD8F41C90159E706,S,941026MA1,WASHTENAW MICH CMNTY COLLEGE ,20060801,4.250,20160401,,,20100602,140637,20100607,15000.00,109.938,2.408,,,,20100602,221337,1.00
BF78F0E61FDBE00D,P,196787BU8,COLORADO TECH CTR MET DIST REF & IMPT,19990515,5.400,20181201,,,20100602,140629,20100607,20000.00,98.505,5.624,,,,20100602,221337,1.00
24E5B0B7B6B308CE,D,650017VQ6,NEW YORK ST TWY AUTH SVC LOC HWY-BRDG,20070613,5.000,20120401,,,20100602,140528,20100607,10000.00,105.823,,,,,20100602,221337,1.00
75DA92E2605061A5,S,150573BP7,CEDAR RAPIDS IOWA SWR REV SER C,20100629,4.000,20280601,Y,,20100602,140623,20100629,40000.00,100.314,3.953,,,,20100602,221337,1.00
AD132CBE56D5B407,S,02765UAQ7,AMERICAN MUN PWR OHIO INC REV PRAIRIE ST ENERGY CAMPUS PJ-A,20080702,5.250,20220215,,,20100602,140245,20100607,1MM+,109.374,3.830,,,,20100602,221337,1.00
3BA36A207B1A0ECD,D,650017VQ6,NEW YORK ST TWY AUTH SVC LOC HWY-BRDG,20070613,5.000,20120401,,,20100602,140600,20100607,10000.00,105.573,,,,,20100602,221337,1.00
147EF7A040A3F098,D,79771TEB9,SAN FRANCISCO CALIF CITY & PROP A-ELECTION 2006-SER A,20070315,5.500,20160615,,,20100602,140523,20100607,10000.00,119.270,,,,,20100602,221337,1.00
0EFF7D6253BAFD71,D,345104DW0,FOOTHILL-DE ANZA CALIF CMNTY REF,20030603,3.250,20110901,,,20100602,140532,20100607,60000.00,102.225,,,,,20100602,221337,1.00
308BC75CA20BFE14,D,592646RD7,METROPOLITAN WASH D C ARPTS REF-AMT-SER E,20070703,4.750,20231001,,,20100602,140537,20100607,25000.00,101.537,,,,,20100602,221337,1.00
626BB201851F2CAD,D,196787BU8,COLORADO TECH CTR MET DIST REF & IMPT,19990515,5.400,20181201,,,20100602,140629,20100607,20000.00,99.250,,,,,20100602,221337,1.00
CAFAB8BF220C0047,D,926278NU2,VICTORIA MINN REF-WTR-CROSSOVER-SER A,20100601,3.000,20161201,Y,,20100602,140621,20100629,100000.00,104.765,,,,,20100602,221337,1.00
5180C998BE67BFDF,S,34074MDA6,FLORIDA HSG FIN CORP REV HOMEOWNER MTG-SPL PG-A,20100623,4.600,20290101,Y,,20100602,140644,20100623,10000.00,101.250,4.437,,,,20100602,221337,1.00
FF02D355F6E2C9FF,S,033455BC9,ANDALUSIA ALA INDL DEV BRD REV INDL DEV-SAEHAESUNG PJ-SER A,20100601,4.500,20350601,Y,,20100602,140645,20100608,10000.00,101.100,4.335,,,,20100602,221337,1.00
84BA3AB83D87E98E,S,649905H90,NEW YORK ST DORM AUTH REVS NON SCH DISTS-FING PROG-SER B,20100615,4.400,20301001,Y,,20100602,140646,20100615,10000.00,101.478,4.220,,,,20100602,221337,1.00
80D6105DBAF59B18,S,299864JK5,EVERETT PA AREA SCH DIST ,20100624,4.500,20400315,Y,,20100602,140646,20100624,10000.00,101.875,4.058,,,,20100602,221337,1.00
1DAD73F3C1D4BBED,S,810489MK7,SCOTTSDALE ARIZ MUN PPTY CORP WTR & SWR IMPTS PROJ-SER A,20080513,4.500,20320701,,,20100602,140646,20100607,10000.00,103.170,4.035,,,,20100602,221337,1.00
CD5AEF18AC1EBF40,S,64966EBW6,NEW YORK N Y SER J,20050303,5.000,20140301,,,20100602,140643,20100607,250000.00,112.581,1.520,,,,20100602,221337,1.00
86013DF763B4DD9B,S,768874NR6,RIVERSIDE CALIF ELEC REV REF,20030731,4.500,20101001,,,20100602,140639,20100607,500000.00,101.263,0.501,,,,20100602,221337,1.00
6978E0DEB950BC30,S,283065FJ4,EL DORADO CALIF UN HIGH SCH ELECTION 2008,20080930,4.750,20320801,,,20100602,140646,20100607,25000.00,99.114,4.815,,,,20100602,221337,1.00
38DEAE7F64F5CE57,S,582188HM3,MC LENNAN CNTY TEX JR COLLEGE ,20070115,4.125,20180815,,,20100602,140300,20100607,70000.00,107.983,2.714,,,,20100602,221337,1.00
0117CAEEE4EEF7E0,S,60635R6S1,MISSOURI ST HEALTH & EDL FACS SSM HEALTH CARE-SER B,20100513,5.000,20340601,,,20100602,140000,20100607,60000.00,104.068,4.490,,,,20100602,221337,1.00
61ADBE3774CBE82D,S,13062TH80,CALIFORNIA ST REF,20070401,4.250,20330801,,,20100602,140601,20100607,10000.00,88.127,5.132,,,,20100602,221337,1.00
26A4B940A7C9006E,S,130795WB9,CALIFORNIA STATEWIDE CMNTYS INSD-ENLOE MED CTR-SER A,20080820,5.500,20140815,,,20100602,140300,20100607,50000.00,111.265,2.641,,,,20100602,221337,1.00
27C4A4F8CBD8201F,P,645918MA8,NEW JERSEY ECONOMIC DEV AUTH SCH FAC CONSTR-J-5-RMKT 4/28/8,20040831,4.000,20160901,,,20100602,140618,20100607,100000.00,106.030,2.934,,,,20100602,221337,1.00
DE9F94DBAA95AAA3,P,342814CY4,FLORIDA ST MID-BAY BRIDGE AUTH REF-SER A,20080421,5.000,20161001,,,20100602,140617,20100607,100000.00,105.000,4.093,,,,20100602,221337,1.00
808486283C89F496,S,54930LJP1,LUCAS CNTY OHIO VAR PURP,20100610,3.750,20241001,Y,,20100602,140640,20100610,20000.00,100.000,3.749,,,,20100602,221337,1.00
D68925C697E97B08,S,13033FYB0,CALIFORNIA HEALTH FACS FING REF-CEDARS-SINAI MED CTR,20050701,5.000,20341115,,,20100602,140651,20100607,5000.00,100.000,4.999,,,,20100602,221337,1.00
C8438895954B005B,D,582188HM3,MC LENNAN CNTY TEX JR COLLEGE ,20070115,4.125,20180815,,,20100602,140338,20100607,70000.00,106.982,,,,,20100602,221337,1.00
DB79DA263390E460,D,681193BH0,OLMSTED CNTY MINN HSG & REDEV REF-SER B,20100601,3.000,20200201,Y,,20100602,140646,20100610,10000.00,99.831,,,,,20100602,221337,1.00
1AB4C0CB87192948,S,932712MH2,WALNUT CREEK CALIF SCH DIST CAP APPREC-ELECTION 2002-SER E,20100525,0.000,20200901,,,20100602,140654,20100607,5000.00,64.325,4.358,,,,20100602,221337,1.00
FF2524D34368D4FC,D,13062NKM8,CALIFORNIA ST REF-NATL IBC,20010301,5.500,20120301,,,20100602,135548,20100607,695000.00,103.128,,,,,20100602,221337,1.00
A172ED0BA3883CE2,S,7622124E5,RHODE ISLAND HSG & MTG FIN AMT-HOMEOWNERSHIP OPPTY-53-B,20060913,4.850,20291001,,,20100602,140655,20100607,35000.00,100.000,4.848,,,,20100602,221337,1.00
997558D6DBDF41E7,S,46936FAK4,JACKSONVILLE FLA ECONOMIC DEV MAYO CLINIC,20060511,5.000,20361115,,,20100602,140647,20100607,10000.00,101.200,4.765,,,,20100602,221337,1.00
90CE57289452673D,P,626207JW5,MUNICIPAL ELEC AUTH GA COMBUSTION TURBINE PJ-SER A,20020905,5.250,20131101,,,20100602,140600,20100607,10000.00,105.804,2.734,,,,20100602,221337,1.00
FF6C4DDF29FAE968,P,13078ALS4,CALIFORNIA STATEWIDE CMNTYS POOLED FING PROG-SER B,20040928,3.750,20151001,,,20100602,140647,20100607,5000.00,100.416,3.644,,,,20100602,221337,1.00
C5EBC8E734963983,S,73358WAP9,PORT AUTH N Y & N J CONS-ONE HUNDRED SIXTIETH,20090915,4.125,20320915,,,20100602,140400,20100607,10000.00,99.375,4.168,,,,20100602,221337,1.00
3FFAFFC736094643,D,626207JW5,MUNICIPAL ELEC AUTH GA COMBUSTION TURBINE PJ-SER A,20020905,5.250,20131101,,,20100602,140600,20100607,10000.00,105.804,,,,,20100602,221337,1.00
04E05A7EECCF33E6,P,544495LV4,LOS ANGELES CALIF DEPT WTR & PWR SYS-SUBSER A-1,20071018,4.000,20170701,,,20100602,140617,20100607,100000.00,106.375,2.992,,,,20100602,221337,1.00
1394B1B57D2FCEAD,S,681193BH0,OLMSTED CNTY MINN HSG & REDEV REF-SER B,20100601,3.000,20200201,Y,,20100602,140641,20100610,10000.00,101.827,2.761,,,,20100602,221337,1.00
526F284359861C60,S,915625CW5,UPPER CHICHESTER TWP PA ,20100701,3.000,20181101,Y,,20100602,140651,20100701,50000.00,99.997,3.000,,,,20100602,221337,1.00
A592AFEF2EC61531,P,604129PH3,MINNESOTA ST REF-VAR PURP-SER F,20090826,4.000,20140801,,,20100602,140500,20100607,10000.00,107.966,1.990,,,,20100602,221337,1.00
A88FE60A6373EAB7,S,928899AH6,VOORHEESVILLE N Y ,20070215,4.000,20120215,,,20100602,140600,20100609,20000.00,101.956,2.800,,,,20100602,221337,1.00
E1A4A6314D7EE7DC,S,339111GJ9,FLEETWOOD PA AREA SCH DIST ,20010501,4.800,20150401,,,20100602,140600,20100607,25000.00,102.254,2.000,,,,20100602,221337,1.00
099B8177962BD6B7,P,59333NJT1,MIAMI-DADE CNTY FLA SPL OBLIG CAP ASSET ACQUISITION-SER B,20040929,5.000,20190401,,,20100602,140618,20100607,100000.00,102.000,4.423,,,,20100602,221337,1.00
338D9B432877788D,D,857322JL6,STATE PUB SCH BLDG AUTH PA SCH LEASE-DANIEL BOONE SCH DIST PJ,20030201,5.000,20280401,,,20100602,140635,20100607,50000.00,109.936,,,,,20100602,221337,1.00
D9251D5B0E2FF957,D,857322JL6,STATE PUB SCH BLDG AUTH PA SCH LEASE-DANIEL BOONE SCH DIST PJ,20030201,5.000,20280401,,,20100602,140635,20100607,50000.00,109.936,,,,,20100602,221337,1.00
9705334FC9C15FD1,D,25476FFJ2,DISTRICT COLUMBIA SER C,20071219,5.000,20260601,,,20100602,140527,20100607,50000.00,106.286,,,,,20100602,221337,1.00
3C8222ABDD71FBE1,S,546589JR4,LOUISVILLE & JEFFERSON CNTY KY SER A,20040115,5.250,20370515,,,20100602,140702,20100607,5000.00,105.250,4.031,,,,20100602,221337,1.00
5B71B4D4EA0AA892,P,796242MX0,SAN ANTONIO TEX ARPT SYS REV AMT-IMPT,20071101,5.250,20230701,,,20100602,140703,20100607,45000.00,101.500,4.994,,,,20100602,221337,1.00
E2BAFA4F7569D625,S,59259R5K6,METROPOLITAN TRANSN AUTH N Y TRANSN-SER A,20080221,5.000,20371115,,,20100602,140656,20100607,10000.00,103.768,4.400,,,,20100602,221337,1.00
653F808E72844C7D,P,438670KW0,HONOLULU HAWAII CITY & CNTY PREREFUNDED-SER A,20030808,5.250,20140301,,,20100602,140654,20100607,20000.00,109.679,1.615,,,,20100602,221337,1.00
CD031D54D14D9D64,P,584002FC8,MECKLENBURG CNTY N C PUB IMPT-SER A,20030201,4.250,20190201,,,20100602,140656,20100607,20000.00,105.994,1.918,,,,20100602,221337,1.00
BC6E457BF4234F52,D,59259R5K6,METROPOLITAN TRANSN AUTH N Y TRANSN-SER A,20080221,5.000,20371115,,,20100602,140656,20100607,10000.00,101.768,,,,,20100602,221337,1.00
72664DE47DC6F710,S,13062RM96,CALIFORNIA ST REF,20051201,5.000,20250301,,,20100602,140700,20100607,5000.00,104.347,4.139,,,,20100602,221337,1.00
29498B100BE34BDA,S,79575DPK0,SALT RIVER PROJ ARIZ AGRIC SALT RIVER PROJ-SER B,20020926,4.750,20320101,,,20100602,140650,20100607,25000.00,101.741,4.028,,,,20100602,221337,1.00
40BFA2E6888941B0,P,34958JAG4,FORTUNA CALIF PUB FING AUTH ,20061011,4.000,20151001,,,20100602,140649,20100607,25000.00,104.301,3.115,,,,20100602,221337,1.00
C385C55E147B49B9,D,63877NDK0,NATOMAS UNI SCH DIST CALIF ELECTION 2006,20060815,5.000,20280801,,,20100602,140422,20100607,100000.00,99.250,,,,,20100602,221337,1.00
AFC029B67E0FF4F6,P,701859A42,PARSIPPANY-TROY HILLS TWP N J ,20080710,4.000,20190701,,,20100602,140701,20100607,100000.00,105.094,3.344,,,,20100602,221337,1.00
43AAD28E7D0AE1F2,P,74526QLQ3,PUERTO RICO ELEC PWR AUTH PWR REF-SER UU,20070503,5.000,20210701,,,20100602,140700,20100607,25000.00,103.500,4.417,,,,20100602,221337,1.00
FC2098F38D891679,S,13066YPQ6,CALIFORNIA ST DEPT WTR RES PWR SER L,20100512,2.500,20150501,,,20100602,140702,20100607,10000.00,102.331,1.998,,,,20100602,221337,1.00
33A3E2DDD90CC722,D,701859A42,PARSIPPANY-TROY HILLS TWP N J ,20080710,4.000,20190701,,,20100602,140259,20100607,100000.00,106.360,,P,,,20100602,221337,1.00
02E0A0649D7CCCAB,S,576000BJ1,MASSACHUSETTS ST SCH BLDG AUTH SER A,20050817,5.000,20250815,,,20100602,140704,20100607,10000.00,109.290,3.050,,,,20100602,221337,1.00
A8A80C1D94B04913,P,235669EJ3,DALY CITY CALIF HSG DEV FIN REF-SR FRANCISCAN MOBILE-A,20071213,5.000,20151215,,,20100602,140317,20100607,520000.00,103.905,4.200,,,,20100602,221337,1.00
EF3DE837928AC488,S,92812UQP6,VIRGINIA ST HSG DEV AUTH AMT-SER B,20070518,4.750,20320701,,,20100602,140708,20100607,50000.00,102.900,4.203,,,,20100602,221337,1.00
7D3DEBC37C76A628,D,4127022B7,HARLANDALE TEX INDPT SCH DIST ,20041015,5.250,20110815,,,20100602,140703,20100607,5000.00,103.382,,,,,20100602,221337,1.00
046E82068DAF98B3,S,341507YY1,FLORIDA ST BRD ED LOTTERY REV SER A,20090301,5.000,20220701,,,20100602,140703,20100607,15000.00,108.478,3.873,,,,20100602,221337,1.00
D2F4548128533D7D,D,576000BJ1,MASSACHUSETTS ST SCH BLDG AUTH SER A,20050817,5.000,20250815,,,20100602,140704,20100607,10000.00,108.290,,,,,20100602,221337,1.00
EBB2BA2AABD81544,D,720611UY6,PIERCE CNTY WASH SCH DIST REF,20100406,4.000,20191201,,,20100602,140705,20100607,5000.00,105.584,,,,,20100602,221337,1.00
930020E521008BE4,D,92812UVK1,VIRGINIA ST HSG DEV AUTH AMT-SER A-SUBSER A-3,20071129,5.050,20260701,,,20100602,140627,20100607,25000.00,99.790,,,,,20100602,221337,1.00
9FCE9840CD7AE29E,D,46613QFW9,JEA FLA ST JOHNS RIV PWR PK ISSUE THREE-SER THREE,20090429,5.500,20391001,,,20100602,140613,20100607,300000.00,105.299,,,,,20100602,221337,1.00
D3E62A72CA7E1867,D,341507YY1,FLORIDA ST BRD ED LOTTERY REV SER A,20090301,5.000,20220701,,,20100602,140703,20100607,15000.00,106.875,,,,,20100602,221337,1.00
1DBDCBBA61AD9835,D,560551LE1,MAINE ST TPK AUTH TPK REV ,20090211,5.000,20240701,,,20100602,140707,20100607,5000.00,103.000,,,,,20100602,221337,1.00
CF14696E77F219BD,S,74526QLQ3,PUERTO RICO ELEC PWR AUTH PWR REF-SER UU,20070503,5.000,20210701,,,20100602,140708,20100607,25000.00,106.500,3.937,,,,20100602,221337,1.00
6574626808B24847,S,709222CG6,PENNSYLVANIA ST TPK COMMN REF-SER A,20050801,5.000,20140715,,,20100602,140659,20100607,20000.00,112.040,1.935,,,,20100602,221337,1.00
EE94094483EE5CFD,D,92812UQP6,VIRGINIA ST HSG DEV AUTH AMT-SER B,20070518,4.750,20320701,,,20100602,140708,20100607,50000.00,100.500,,,,,20100602,221337,1.00
770F4968D8BF3DB3,S,12677PGN5,CABARRUS CNTY N C CTFS PARTN INSTALLMENT FING CONTRACT,20090716,4.750,20260101,,,20100602,140714,20100607,70000.00,104.753,4.086,,,,20100602,221337,1.00
E753A94B74F90FC0,P,592247KB5,METROPOLITAN PIER & EXPOSITION CAP APPREC-REF-MCCORMICK-SER A,19961008,0.000,20131215,,,20100602,140643,20100607,1MM+,90.570,2.832,,,,20100602,221337,1.00
9CEF20E936FD7C07,P,04780MBS7,ATLANTA GA ARPT REV AMT-GEN-SER B,20000401,5.625,20300101,,,20100602,140655,20100607,25000.00,98.550,5.749,,,,20100602,221337,1.00
03825E693C647213,P,745235TH4,PUERTO RICO PUB BLDGS AUTH REV REF-GOVT FACS-SER H,20030403,5.500,20160701,,,20100602,140455,20100607,250000.00,107.727,4.050,,,,20100602,221337,1.00
C925009DF2D05E8D,P,745235TH4,PUERTO RICO PUB BLDGS AUTH REV REF-GOVT FACS-SER H,20030403,5.500,20160701,,,20100602,140455,20100607,250000.00,107.727,4.050,,,,20100602,221337,1.00
3D1D3446C75E1AAB,D,04780MBS7,ATLANTA GA ARPT REV AMT-GEN-SER B,20000401,5.625,20300101,,,20100602,140655,20100607,25000.00,99.300,,,,,20100602,221337,1.00
424782A7A69EE869,P,745235TH4,PUERTO RICO PUB BLDGS AUTH REV REF-GOVT FACS-SER H,20030403,5.500,20160701,,,20100602,140455,20100607,75000.00,107.727,4.050,,,,20100602,221337,1.00
557547D9B834455A,P,736754DC3,PORTLAND ORE WTR SYS REV SER A,20000315,5.250,20170801,,,20100602,140517,20100607,25000.00,99.000,11.818,,,,20100602,221337,1.00
FECDBAADC3959B77,P,516826GJ7,LAREDO TEX CMNTY COLLEGE DIST ,20100415,5.250,20350801,,,20100602,140200,20100607,50000.00,104.393,4.700,,,,20100602,221337,1.00
D4BD92C29595FD3A,S,688031DF7,OSCEOLA CNTY FLA TRANSN REV REF & IMPT-OSCEOLA PKWY PROJ,20040122,5.000,20240401,,,20100602,140711,20100607,50000.00,105.000,3.585,,,,20100602,221337,1.00
C381C46585AA9CA7,D,04780MBS7,ATLANTA GA ARPT REV AMT-GEN-SER B,20000401,5.625,20300101,,,20100602,140655,20100607,25000.00,99.350,,,,,20100602,221337,1.00
CD3CF070EEC5E37B,D,551702AP8,LYNNWOOD WASH UTIL SYS REV REF & IMPT,20080403,4.000,20231201,,,20100602,140241,20100607,115000.00,100.875,,P,,,20100602,221337,1.00
299A72F09D0B964B,S,13063BBU5,CALIFORNIA ST TAXABLE-BUILD AMER BDS,20091110,7.350,20391101,,,20100602,140700,20100607,35000.00,108.349,6.696,,,,20100602,221337,1.00
949D3BF836F3CDF9,S,59333MNT8,MIAMI-DADE CNTY FLA SCH BRD SER B,20060411,5.000,20311101,,,20100602,140700,20100607,100000.00,101.848,4.662,,,,20100602,221337,1.00
BD6B510B84104FC7,P,838536ER7,SOUTH JERSEY TRANSN AUTH N J TAXABLE-BUILD AMER BDS-A-5,20090804,7.000,20381101,,,20100602,140722,20100607,15000.00,103.500,6.721,,,,20100602,221337,1.00
5A44BC0F309060D0,S,452152FK2,ILLINOIS ST TAXABLE-SER 3-BUILD AMER,20100426,5.547,20190401,,,20100602,140722,20100607,20000.00,104.761,4.875,,,,20100602,221337,1.00
54006C30912129BC,S,416062CU9,HART CNTY GA SCH DIST ,20040629,4.000,20150401,,,20100602,140721,20100607,10000.00,107.924,2.254,,,,20100602,221337,1.00
A1F98B22350466DC,D,587657CM7,MERCED CNTY CALIF CTFS PARTN JUVENILE JUSTICE CORR FAC,20020701,4.000,20120601,,,20100602,140700,20100607,10000.00,100.661,,,,,20100602,221337,1.00
175696E270AEF7A9,P,587657CM7,MERCED CNTY CALIF CTFS PARTN JUVENILE JUSTICE CORR FAC,20020701,4.000,20120601,,,20100602,140700,20100607,10000.00,100.661,3.651,,,,20100602,221337,1.00
534ECFAC8427EC6E,S,180848FG3,CLARK CNTY NEV REF-TRANSN-SER A,20091208,4.000,20211201,,,20100602,140712,20100607,40000.00,103.421,3.571,,,,20100602,221337,1.00
9A38D6A4287F854B,S,130534SP6,CALIFORNIA POLLUTN CTL FING SAN DIEGO GAS&ELEC COMP SER A,19911201,6.800,20150601,,,20100602,140659,20100607,5000.00,112.535,4.000,,,,20100602,221337,1.00
CAD1D974CECA3694,P,646135SF1,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER B,20000101,5.750,20110615,,,20100602,140721,20100607,15000.00,104.459,1.343,,,,20100602,221337,1.00
A26F141C71C894DD,P,95736URG1,WESTCHESTER CNTY N Y SER B,20071115,4.125,20131115,,,20100602,140716,20100603,25000.00,108.500,1.583,,,,20100602,221337,1.00
58B2D46FC6D8BB53,S,64579FRZ8,NEW JERSEY HEALTH CARE FACS UNREFUNDED-ATLANTIC CITY MED,20020401,5.750,20250701,,,20100602,135520,20100607,25000.00,105.617,2.928,,,,20100602,221337,1.00
57B27C233E286E51,D,317077AQ8,FILLMORE CALIF REDEV AGY TAX SUB LIEN-SER A,20060810,5.375,20310501,,,20100602,140610,20100607,100000.00,83.601,,S,,,20100602,221337,1.00
FA4C9BF2158C76F5,D,13078ALS4,CALIFORNIA STATEWIDE CMNTYS POOLED FING PROG-SER B,20040928,3.750,20151001,,,20100602,140646,20100607,5000.00,101.041,,P,,,20100602,221337,1.00
4F2C22EE085DD93E,D,167592N91,CHICAGO ILL O HARE INTL ARPT REF-GEN ARPT THIRD LIEN-SER B,20051222,5.250,20140101,,,20100602,135736,20100607,15000.00,107.030,,S,,,20100602,221337,1.00
EA62175E6945A18F,D,597749YG9,MIDLAND TEX REF-SER A,20060115,5.000,20140301,,,20100602,140656,20100607,1MM+,109.603,,S,,,20100602,221337,1.00
7D9A0FF0B1E06A0C,S,19679PCN2,COLORADO WTR RES & PWR DEV SER A,20100513,4.000,20320901,,,20100602,140729,20100607,10000.00,100.375,3.954,,,,20100602,221337,1.00
C353C6F40322CA26,S,365716AP4,GARFIELD CNTY OKLA EDL FACS TAXABLE-ENID PUB SCHS-BUILD,20100602,6.000,20240901,,,20100602,140733,20100607,25000.00,101.900,5.800,,,,20100602,221337,1.00
06A3685AE2E5F11E,S,080023KH6,BELLWOOD ILL ,20061215,4.000,20181201,,,20100602,140724,20100607,10000.00,92.800,5.054,,,,20100602,221337,1.00
77AB361709EC8493,S,717893SS1,PHILADELPHIA PA WTR & WASTEWTR REF-SER B,20070509,4.250,20311101,,,20100602,140725,20100607,50000.00,98.250,4.377,,,,20100602,221337,1.00
147477381ED4E5A7,D,683524AM4,OPELIKA ALA PUB PK & REC BRD ,20071201,5.000,20230101,,,20100602,140730,20100607,25000.00,104.859,,,,,20100602,221337,1.00
D653971B1973C93A,S,35824NBY4,FRESNO CNTY CALIF FING AUTH SHARED USE JUVENILE CT PROJ,20070416,4.300,20250401,,,20100602,140730,20100607,10000.00,96.797,4.600,,,,20100602,221337,1.00
D12D470D05672A52,S,683524AM4,OPELIKA ALA PUB PK & REC BRD ,20071201,5.000,20230101,,,20100602,140730,20100607,25000.00,106.734,3.900,,,,20100602,221337,1.00
B7FF9023403876A2,S,349298KH1,FORT WAYNE IND SEW WKS IMPT REF-JR-SER B,20020501,5.000,20140801,,,20100602,140729,20100607,25000.00,108.005,1.216,,,,20100602,221337,1.00
BF928BB2430ECBD4,P,3641907F9,GALVESTON CNTY TEX PASS-THRU TOLL,20070801,4.125,20160201,,,20100602,140730,20100607,1000000.00,105.650,2.495,,,,20100602,221337,1.00
E078AC6E6B4700EE,S,121403YF0,BURLESON TEX INDPT SCH DIST SCH BLDG,20080801,5.000,20380801,,,20100602,140720,20100607,60000.00,106.200,4.097,,,,20100602,221337,1.00
83D709479D1BEA26,D,758326AV4,REEDLEY CALIF PUB FING AUTH ,20070524,4.500,20370901,,,20100602,140700,20100607,35000.00,85.000,,,,,20100602,221337,1.00
539E033939780579,P,838536ER7,SOUTH JERSEY TRANSN AUTH N J TAXABLE-BUILD AMER BDS-A-5,20090804,7.000,20381101,,,20100602,140739,20100607,15000.00,104.000,6.683,,,,20100602,221337,1.00
94C0F6F1DFD15BC8,P,709141C78,PENNSYLVANIA ST SECOND SER,20030610,5.000,20100701,,,20100602,140645,20100607,65000.00,100.100,3.422,,,,20100602,221337,1.00
E07C734D9AF10617,S,703373DW7,PATTERSON CALIF JT UNI SCH CAP APPREC-2001 ELECTION-SER B,20040602,0.000,20220801,,,20100602,140728,20100607,65000.00,49.794,5.822,,,,20100602,221337,1.00
4E8F8ABCFF569683,D,548383HF8,LOWER PAXTON TWP PA SER C,20091015,4.000,20270401,,,20100602,140720,20100607,50000.00,97.679,,,,,20100602,221337,1.00
DE01A7ACAE120B1C,D,467430LY8,JACKSON CNTY MO CONS SCH DIST REF-MO DIRECT DEP PROG,20100519,3.000,20160301,,,20100602,140638,20100607,120000.00,104.835,,,,,20100602,221337,1.00
4ADFAA820CBC80E1,D,703373DW7,PATTERSON CALIF JT UNI SCH CAP APPREC-2001 ELECTION-SER B,20040602,0.000,20220801,,,20100602,140733,20100607,65000.00,49.794,,,,,20100602,221337,1.00
DEA6FCC843455536,S,246008KT2,DELAWARE CNTY PA AUTH UNIV REV VILLANOVA UNIV,20060403,5.000,20120801,,,20100602,135844,20100607,50000.00,107.375,1.500,,,,20100602,221337,1.00
42FDB469E739929C,P,395460U71,GREENSBORO N C REF,20080129,5.000,20180401,,,20100602,140619,20100602,100000.00,116.592,2.640,,,,20100602,221337,1.00
9BC2AE843C137C1A,P,63967CZ54,NEBRASKA INVT FIN AUTH SINGLE SER C,20060503,4.700,20210901,,,20100602,140745,20100607,10000.00,99.500,4.757,,,,20100602,221337,1.00
C975E8433E13CE9A,P,724568HM5,PITTSBURG CALIF REDEV AGY TAX LOS MEDANOS CMNTY DEV PROJ-A,20030603,5.000,20170801,,,20100602,140732,20100607,25000.00,102.224,4.236,,,,20100602,221337,1.00
52C0D1748B508AFA,D,988258FA2,YUBA CITY CALIF UNI SCH DIST CAP APPREC-SCH FACS-04-1-A,20050713,0.000,20140901,,,20100602,140744,20100607,35000.00,87.094,,,,,20100602,221337,1.00
59A5C26C718B252F,S,74526QDG4,PUERTO RICO ELEC PWR AUTH PWR SER RR,20050404,5.000,20270701,,,20100602,140736,20100607,10000.00,101.605,4.640,,,,20100602,221337,1.00
7192D4911D735DA7,S,797355JU9,SAN DIEGO CALIF UNI SCH DIST ELECTION OF 1998-SER B,20001214,5.125,20200701,,,20100602,140705,20100602,1000000.00,100.375,0.751,,,,20100602,221337,1.00
0B4BEBC32256DF86,S,544587PP7,LOS ANGELES CALIF MUN IMPT REAL PPTY-SER B,20080828,4.000,20180901,,,20100602,140720,20100607,5000.00,101.410,3.798,,,,20100602,221337,1.00
F0896CDAEC80DC7D,P,235669EK0,DALY CITY CALIF HSG DEV FIN REF-SR FRANCISCAN MOBILE-A,20071213,5.000,20161215,,,20100602,140600,20100607,550000.00,102.089,4.625,,,,20100602,221337,1.00
651EA89482E667E3,S,408054XZ2,HAMILTON TWP MERCER CNTY N J REF-SWR UTILITY,20050824,4.250,20190801,,,20100602,140744,20100607,30000.00,106.087,2.966,,,,20100602,221337,1.00
BA917220BEAC8772,P,758326AV4,REEDLEY CALIF PUB FING AUTH ,20070524,4.500,20370901,,,20100602,140700,20100607,35000.00,85.000,5.577,,,,20100602,221337,1.00
44C29318CED2E00A,D,544587PP7,LOS ANGELES CALIF MUN IMPT REAL PPTY-SER B,20080828,4.000,20180901,,,20100602,140720,20100607,5000.00,100.035,,,,,20100602,221337,1.00
A503E3AE79BEA423,D,544587PP7,LOS ANGELES CALIF MUN IMPT REAL PPTY-SER B,20080828,4.000,20180901,,,20100602,140722,20100607,5000.00,99.995,,,,,20100602,221337,1.00
BF4DAD7A972F615E,D,345104DW0,FOOTHILL-DE ANZA CALIF CMNTY REF,20030603,3.250,20110901,,,20100602,140524,20100607,60000.00,102.325,,,,,20100602,221337,1.00
8DA3F7AB98CD3AB5,D,73358WAQ7,PORT AUTH N Y & N J CONS-ONE HUNDRED SIXTIETH,20090915,4.250,20330915,,,20100602,140645,20100607,20000.00,98.143,,,,,20100602,221337,1.00
5CC77DCCA58F1560,D,59259RLK8,METROPOLITAN TRANSN AUTH N Y REF-TRANSN-SER F,20021120,3.500,20111115,,,20100602,140300,20100607,225000.00,103.075,,,,,20100602,221337,1.00
2FCBF4FE1EA01EB9,D,736754DC3,PORTLAND ORE WTR SYS REV SER A,20000315,5.250,20170801,,,20100602,140517,20100607,25000.00,99.500,,,,,20100602,221337,1.00
CCBC86AF3548840C,D,91412FUK1,UNIVERSITY CALIF REVS GEN-SER G,20051110,4.750,20350515,,,20100602,140641,20100607,25000.00,99.240,,,,,20100602,221337,1.00
FD760DA74D3401FD,D,91412FUK1,UNIVERSITY CALIF REVS GEN-SER G,20051110,4.750,20350515,,,20100602,140629,20100607,25000.00,99.490,,,,,20100602,221337,1.00
093F2E4E6C29D92E,P,13281KKT4,CAMDEN CNTY N J IMPT AUTH CNTY-GTD,20010715,4.375,20120901,,,20100602,140751,20100607,15000.00,99.005,4.847,,,,20100602,221337,1.00
FDA9F90837530F6B,D,505480ZW6,LACKAWANNA CNTY PA SER E,20081217,6.000,20210101,,,20100602,140321,20100607,30000.00,108.708,,S,,,20100602,221337,1.00
CB6DC20D4BAF2C06,S,189849FU1,COACHELLA VALLEY CALIF UNI SCH CAP APPREC-2005 ELECTION-SER C,20100526,0.000,20390801,,,20100602,140800,20100607,45000.00,15.501,6.498,,,,20100602,221337,1.00
BCBBB2EA93D5544F,P,467430LY8,JACKSON CNTY MO CONS SCH DIST REF-MO DIRECT DEP PROG,20100519,3.000,20160301,,,20100602,140600,20100607,120000.00,104.775,2.111,,,,20100602,221337,1.00
0DCC16D1E93EE187,S,544646ZF2,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1-AGC GTY-IBCC,20070131,4.500,20280101,,,20100602,140742,20100607,25000.00,100.500,4.416,,,,20100602,221337,1.00
FC75FD1BDB0951A2,P,43233ACT1,HILLSBOROUGH CNTY FLA INDL DEV TAMPA GEN HOSP PROJ,20060928,5.250,20411001,,,20100602,140719,20100607,10000.00,94.260,5.642,,,,20100602,221337,1.00
A2EE6D68621FCA95,S,926278NU2,VICTORIA MINN REF-WTR-CROSSOVER-SER A,20100601,3.000,20161201,Y,,20100602,140656,20100629,150000.00,105.077,2.149,,,,20100602,221337,1.00
0DF2890137B32D4D,S,040688ER0,ARIZONA WTR INFRASTRUCTURE FIN REF-SER A,20040407,2.750,20101001,,,20100602,140756,20100607,50000.00,100.710,0.502,,,,20100602,221337,1.00
559AC53D444599EC,S,60374YN45,MINNEAPOLIS MINN REF-TAX INCREMENT,20100624,4.000,20290301,Y,,20100602,140759,20100624,50000.00,103.394,3.492,,,,20100602,221337,1.00
91CD9C00F2CA3C89,D,43233ACT1,HILLSBOROUGH CNTY FLA INDL DEV TAMPA GEN HOSP PROJ,20060928,5.250,20411001,,,20100602,140556,20100607,10000.00,94.260,,P,,,20100602,221337,1.00
13FF9855E338412B,P,84129NCV9,SOUTHCENTRAL PA GEN AUTH REV ESCROWED 5/15/2011,20010615,5.200,20210515,,,20100602,140630,20100607,15000.00,102.850,3.151,,,,20100602,221337,1.00
F6CD30A8AC4D19B9,D,12677PGN5,CABARRUS CNTY N C CTFS PARTN INSTALLMENT FING CONTRACT,20090716,4.750,20260101,,,20100602,140710,20100607,70000.00,104.652,,,,,20100602,221337,1.00
68702F703D907E4C,S,343136RR0,FLORIDA ST TPK AUTH TPK REV DEPT TRANSN-SER A,20000201,5.500,20160701,,,20100602,140751,20100607,1MM+,101.345,0.313,,,,20100602,221337,1.00
7F6F05AB76D25FC0,P,014365AW0,ALDERWOOD WASH WTR & REF,20091103,4.000,20151201,,,20100602,140600,20100607,10000.00,105.529,2.902,,,,20100602,221337,1.00
B4302E242BFBF6C7,S,219770FM1,CORONADO CALIF CMNTY DEV AGY CORONADO CMNTY DEV PROJ,20051117,5.000,20350901,,,20100602,140754,20100702,25000.00,98.661,5.095,,,,20100602,221337,1.00
12F867B7458DFEF9,D,735626AR4,PORT WASHINGTON WIS WTRWKS REV ,20080501,4.000,20240501,,,20100602,140257,20100607,190000.00,97.675,,P,,,20100602,221337,1.00
8E7AC72828EBED11,S,721014FF0,PIGEON FORGE TENN REF-SER A,20080424,4.550,20230601,,,20100602,140752,20100607,40000.00,105.474,3.750,,,,20100602,221337,1.00
5D0E17D086D87290,D,649839J24,NEW YORK ST DORM AUTH REVS FHA-INSD MTG-BROOKLYN HOSP CTR,19990215,5.200,20390201,,,20100602,140101,20100607,100000.00,102.035,,,,,20100602,221337,1.00
4E1018B257F42025,D,59465HMV5,MICHIGAN ST HOSP FIN AUTH REV ASCENSION HEALTH SR CR GRP,20100325,5.000,20181115,,,20100602,140428,20100607,65000.00,108.842,,,,,20100602,221337,1.00
9B61881ED804E4F5,S,54930LJS5,LUCAS CNTY OHIO VAR PURP,20100610,4.125,20301001,Y,,20100602,140804,20100610,20000.00,100.000,4.124,,,,20100602,221337,1.00
197CAC6AA11BDF8D,S,60374YM79,MINNEAPOLIS MINN REF-TAX INCREMENT,20100624,3.250,20240301,Y,,20100602,140804,20100624,50000.00,101.399,3.044,,,,20100602,221337,1.00
FD11BA0EB0CCFB2D,S,57582PSL5,MASSACHUSETTS ST CONS LN-SER B,20090528,5.000,20220701,,,20100602,140803,20100607,55000.00,115.771,3.000,,,,20100602,221337,1.00
E2A2DCA3B9A134CA,D,57582PSL5,MASSACHUSETTS ST CONS LN-SER B,20090528,5.000,20220701,,,20100602,140803,20100607,55000.00,113.896,,,,,20100602,221337,1.00
5DFB098D7038DD67,D,447870K70,HURST TEX CTFS OBLIG-WTRWKS & SWR SYS,20080801,5.000,20380815,,,20100602,140756,20100607,300000.00,103.330,,S,,,20100602,221337,1.00
DDD8C02B6B25188C,D,658196C73,NORTH CAROLINA EASTN MUN PWR REF-SER A,20030123,5.500,20110101,,,20100602,140703,20100607,15000.00,102.000,,,,,20100602,221337,1.00
CD8A99A63CF13A0B,D,658196C73,NORTH CAROLINA EASTN MUN PWR REF-SER A,20030123,5.500,20110101,,,20100602,140703,20100607,15000.00,102.250,,,,,20100602,221337,1.00
E1D6EB49B77315D3,S,697480AK7,PALO VERDE CALIF CMNTY COLLEGE CONV 08/07/08,20070124,4.750,20210101,,,20100602,140806,20100607,25000.00,103.192,4.252,,,,20100602,221337,1.00
375FF4B2F56EEFD1,D,587657CM7,MERCED CNTY CALIF CTFS PARTN JUVENILE JUSTICE CORR FAC,20020701,4.000,20120601,,,20100602,140523,20100607,10000.00,100.911,,,,,20100602,221337,1.00
9BD9512FD93174B2,P,857322JL6,STATE PUB SCH BLDG AUTH PA SCH LEASE-DANIEL BOONE SCH DIST PJ,20030201,5.000,20280401,,,20100602,140640,20100607,50000.00,108.400,1.921,,,,20100602,221337,1.00
877B3CC78B616FBD,S,575898AE1,MASSACHUSETTS ST PORT AUTH SPL DELTA AIR LINES INC PJ-SER A,20010801,5.500,20160101,,,20100602,140723,20100607,100000.00,97.727,5.985,,,,20100602,221337,1.00
F311A090E184FB36,P,60636X6Q1,MISSOURI ST HSG DEV COMMN SPL HOMEOWNERSHIP LN PG-E-1,20100616,3.400,20180501,Y,,20100602,140812,20100616,25000.00,100.940,3.263,,,,20100602,221337,1.00
5A2AC69A4AC9AF39,S,73541TAN9,PORT ST LUCIE FLA RESH FACS VACCINE GENE THERAPY INST FLA,20100603,4.500,20250501,Y,,20100602,140819,20100607,10000.00,100.100,4.486,,,,20100602,221337,1.00
82378280A4C7EB8F,P,540236DW3,LODI CALIF CTFS PARTN PUB IMPT FING PROJ,20020101,4.500,20141001,,,20100602,140700,20100607,25000.00,101.017,4.033,,,,20100602,221337,1.00
9DD7B42A735F750E,S,68607VWG6,OREGON ST DEPT ADMINISTRATIVE SER A,20100513,4.000,20220401,,,20100602,140815,20100607,25000.00,108.154,3.033,,,,20100602,221337,1.00
705C850CEA84287A,D,797652H56,SAN FRANCISCO CALIF CITY & AMT-SPL FACS LEASE-SFO FUEL-A,19970901,5.250,20200101,,,20100602,140800,20100607,30000.00,98.000,,,,,20100602,221337,1.00
0F0833D1756140A5,S,130685ZT0,CALIFORNIA ST PUB WKS BRD VAR CAP PROJS-SUBSER A-1,20100408,5.000,20200301,,,20100602,140818,20100607,50000.00,103.900,4.500,,,,20100602,221337,1.00
18967DFEFAEB2F8E,S,403300DS2,GURNEE ILL PK DIST DEBT CTFS-SER B,20050701,4.250,20231215,,,20100602,140056,20100607,500000.00,101.509,3.788,,,,20100602,221337,1.00
71857EF6CFCD0049,D,540236DW3,LODI CALIF CTFS PARTN PUB IMPT FING PROJ,20020101,4.500,20141001,,,20100602,140700,20100607,25000.00,101.017,,,,,20100602,221337,1.00
02CCD4729E193D13,S,35824NBY4,FRESNO CNTY CALIF FING AUTH SHARED USE JUVENILE CT PROJ,20070416,4.300,20250401,,,20100602,140816,20100607,15000.00,96.797,4.600,,,,20100602,221337,1.00
DCD5B02EFF8F5883,S,957480AA4,WESTCHESTER TOBACCO ASSET CAP APPREC-PLAN PRIN 2021-CONV,19991222,6.750,20290715,,,20100602,140817,20100607,100000.00,101.657,0.504,,,,20100602,221337,1.00
D64BC2C51CAEBC59,P,64579XAG9,NEW JERSEY HEALTH CARE FACS GREYSTONE PK PSYCHIATRIC HOSP,20031218,3.625,20120915,,,20100602,140821,20100607,20000.00,102.686,2.402,,,,20100602,221337,1.00
D363B62379CD5F65,P,64989KEG7,NEW YORK ST PWR AUTH REV SER A,20021023,5.000,20201115,,,20100602,140821,20100607,80000.00,109.290,1.127,,,,20100602,221337,1.00
5EDC2C13F2CCC705,D,07202AAQ1,BAY AREA INFRASTRUCTURE FING ST PMT ACCELERATION NTS,20061214,5.000,20170801,,,20100602,140658,20100607,300000.00,105.150,,,,,20100602,221337,1.00
6C1CDC37C8BE8723,D,403300DS2,GURNEE ILL PK DIST DEBT CTFS-SER B,20050701,4.250,20231215,,,20100602,140255,20100607,500000.00,101.509,,,,,20100602,221337,1.00
13E33D55D60EDF5D,D,692532JZ8,OZARK ALA WTS,20020201,5.000,20200301,,,20100602,140708,20100607,140000.00,100.425,,P,,,20100602,221337,1.00
3BB53B4EDE23DB59,D,392274PZ3,GREATER ORLANDO AVIATION AUTH AMT-SER A,19990601,5.125,20281001,,,20100602,140720,20100607,40000.00,99.113,,,,,20100602,221337,1.00
91910B199F980924,D,392274PZ3,GREATER ORLANDO AVIATION AUTH AMT-SER A,19990601,5.125,20281001,,,20100602,140721,20100607,40000.00,98.863,,,,,20100602,221337,1.00
039203447358263A,S,54659LAC8,LOUISVILLE & JEFFERSON CNTY NORTON HEALTHCARE INC,20061012,5.250,20361001,,,20100602,140823,20100607,25000.00,101.000,5.062,,,,20100602,221337,1.00
5D4FBC407959590E,P,825440BU3,SHREVEPORT LA CTFS INDBT REF-SER A,20100422,3.000,20111001,,,20100602,135858,20100607,1MM+,103.008,0.700,,,,20100602,221337,1.00
0B7359E3FD6DF233,S,825440BU3,SHREVEPORT LA CTFS INDBT REF-SER A,20100422,3.000,20111001,,,20100602,135842,20100607,1MM+,103.062,0.660,,,,20100602,221337,1.00
7D4EEEFBF96CEE6B,S,057849GT2,BALDWIN CNTY ALA BRD ED CAP OUTLAY SCH WTS,20070701,4.500,20370701,,,20100602,140821,20100607,25000.00,100.250,4.458,,,,20100602,221337,1.00
B774CFD845CAE9EC,S,67884XAL1,OKLAHOMA DEV FIN AUTH HEALTH REF-INTEGRIS BAPTIST MED CTR-B,20080730,5.250,20380815,,,20100602,140828,20100607,30000.00,104.250,4.619,,,,20100602,221337,1.00
9AFC74EDB2E0826C,S,778017MN0,ROSEVILLE MICH CMNTY SCHS TAXABLE-BLDG SITE BUILD AMER,20100504,6.625,20340501,,,20100602,140830,20100607,20000.00,104.500,6.014,,,,20100602,221337,1.00
35BB290D0525E892,S,544646ZF2,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1-AGC GTY-IBCC,20070131,4.500,20280101,,,20100602,140828,20100607,60000.00,100.000,4.500,,,,20100602,221337,1.00
A3DEEFC47B5064E8,D,057849GT2,BALDWIN CNTY ALA BRD ED CAP OUTLAY SCH WTS,20070701,4.500,20370701,,,20100602,140821,20100607,25000.00,98.375,,,,,20100602,221337,1.00
456A2B2A0690044E,D,915547DW0,UPPER BLACKSTONE WTR POLLUTN ,20080501,4.000,20240501,,,20100602,140309,20100607,300000.00,100.731,,P,,,20100602,221337,1.00
BDA717EDE6B2A3C4,D,408054XZ2,HAMILTON TWP MERCER CNTY N J REF-SWR UTILITY,20050824,4.250,20190801,,,20100602,140720,20100607,30000.00,105.920,,,,,20100602,221337,1.00
6063EE005F57897A,D,052476MX3,AUSTIN TEX WTR & WASTEWATER REF-SER A,20051015,5.000,20350515,,,20100602,140748,20100607,50000.00,102.634,,S,,,20100602,221337,1.00
8895BE30513F5931,P,797652H56,SAN FRANCISCO CALIF CITY & AMT-SPL FACS LEASE-SFO FUEL-A,19970901,5.250,20200101,,,20100602,140800,20100607,30000.00,98.000,5.521,,,,20100602,221337,1.00
ABE26377E67CD2EB,S,190806CV9,COBB CNTY GA DEV AUTH REV TUFF COBB RESH-GA TECH PJ,20100520,4.250,20290901,,,20100602,140835,20100607,25000.00,101.550,4.055,,,,20100602,221337,1.00
097646CD17C3FB20,P,59333PUA4,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-SER A,20080626,5.250,20381001,,,20100602,140836,20100607,10000.00,98.000,5.387,,,,20100602,221337,1.00
F4192927585BF874,S,20774U3P8,CONNECTICUT ST HEALTH & EDL STAMFORD HOSP-SER I,20100527,5.000,20300701,,,20100602,140827,20100607,10000.00,102.866,4.640,,,,20100602,221337,1.00
DF85A74521B819A0,P,341535K84,FLORIDA ST BRD ED PUB ED CAP OUTLAY-2006-SER A,20060915,4.500,20360601,,,20100602,140827,20100607,25000.00,98.189,4.620,,,,20100602,221337,1.00
D010D186E6489B40,S,392274PZ3,GREATER ORLANDO AVIATION AUTH AMT-SER A,19990601,5.125,20281001,,,20100602,140749,20100607,25000.00,100.125,4.680,,,,20100602,221337,1.00
B9C770AB782ED0EC,P,64971MSU7,NEW YORK N Y CITY TRANSITIONAL PREREFUNDED-FUTURE TAX SECD-B,20010307,5.500,20110201,,,20100602,140744,20100604,75000.00,103.159,0.681,,,,20100602,221337,1.00
5B8207C9D2CAA9A5,S,45470RBG0,INDIANA FIN AUTH HWY REV REF-SER A,20070329,4.500,20290601,,,20100602,140835,20100607,50000.00,102.829,4.000,,,,20100602,221337,1.00
A4AA31B12EDFD5C5,P,514462ZF0,LANCASTER TEX INDPT SCH DIST REF,20060315,4.625,20320215,,,20100602,140430,20100607,100000.00,99.000,4.699,,,,20100602,221337,1.00
D5BA72BCFA61E148,D,222734AM7,COURTLAND ALA INDL DEV BRD REF-CHAMPION INTL CORP PJ,19990801,6.000,20290801,,,20100602,140116,20100607,25000.00,98.200,,P,,,20100602,221337,1.00
523F54AD32F096B8,D,45470RBG0,INDIANA FIN AUTH HWY REV REF-SER A,20070329,4.500,20290601,,,20100602,140835,20100607,50000.00,100.829,,,,,20100602,221337,1.00
B1693D549E413708,S,928836JH9,VOLUSIA CNTY FLA EDL FAC AUTH REF-EDL FACS-EMBRY-RIDDLE,20050818,5.000,20251015,,,20100602,140834,20100607,20000.00,94.500,5.536,,,,20100602,221337,1.00
F665A68E80B02969,S,798147Y81,SAN JOSE CALIF REDEV AGY TAX REF-MERGED AREA REDEV PJ-HSG,20100429,5.000,20230801,,,20100602,140817,20100607,20000.00,102.960,4.630,,,,20100602,221337,1.00
EF3E3984B6D65BF3,S,403300DS2,GURNEE ILL PK DIST DEBT CTFS-SER B,20050701,4.250,20231215,,,20100602,140806,20100607,250000.00,101.509,3.788,,,,20100602,221337,1.00
0334C640A8B4E414,P,403300DS2,GURNEE ILL PK DIST DEBT CTFS-SER B,20050701,4.250,20231215,,,20100602,140806,20100607,250000.00,101.509,3.788,,,,20100602,221337,1.00
A955A664D0DF5EA6,P,6461353P6,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER B,20041028,5.250,20121215,,,20100602,140842,20100607,100000.00,108.106,1.941,,,,20100602,221337,1.00
2F1C8A48BB659329,D,798147Y81,SAN JOSE CALIF REDEV AGY TAX REF-MERGED AREA REDEV PJ-HSG,20100429,5.000,20230801,,,20100602,140817,20100607,20000.00,100.835,,,,,20100602,221337,1.00
B28122DA93BD791D,S,60635R7U5,MISSOURI ST HEALTH & EDL FACS ST LUKES HEALTH SYS INC-SER A,20100603,5.000,20401115,Y,,20100602,140845,20100607,25000.00,100.000,4.999,,,,20100602,221337,1.00
9D367A3B7B91F0F8,D,798147Y81,SAN JOSE CALIF REDEV AGY TAX REF-MERGED AREA REDEV PJ-HSG,20100429,5.000,20230801,,,20100602,140820,20100607,20000.00,100.785,,,,,20100602,221337,1.00
85C1D52A7CADAFCE,D,548383HF8,LOWER PAXTON TWP PA SER C,20091015,4.000,20270401,,,20100602,140657,20100607,50000.00,97.739,,,,,20100602,221337,1.00
010214611EBF7CBB,D,60635R6S1,MISSOURI ST HEALTH & EDL FACS SSM HEALTH CARE-SER B,20100513,5.000,20340601,,,20100602,140000,20100607,60000.00,102.068,,,,,20100602,221337,1.00
9618CF1B3F09F3E7,S,684517FR1,ORANGE CNTY FLA SCH BRD CTFS SER A,20041116,5.000,20170801,,,20100602,140847,20100607,50000.00,107.931,2.954,,,,20100602,221337,1.00
C22FDE1DD5E84A88,S,68607VWG6,OREGON ST DEPT ADMINISTRATIVE SER A,20100513,4.000,20220401,,,20100602,140838,20100607,25000.00,105.151,3.379,,,,20100602,221337,1.00
3E3F1B74A8315861,S,224616AX0,CRAVEN CNTY N C CTFS PARTN ,20070822,5.000,20270601,,,20100602,140827,20100607,130000.00,105.846,4.031,,,,20100602,221337,1.00
8DDA2CC985CFC521,D,489890HX4,KENOWA HILLS MICH PUB SCHS REF,20050317,5.000,20150501,,,20100602,140456,20100607,1MM+,110.660,,S,,,20100602,221337,1.00
0279AA2D3D4E1A0B,S,38122NWQ1,GOLDEN ST TOB SECURITIZATION ENHANCED ASSET BKD-A-AGC-ICC,20050804,5.000,20380601,,,20100602,140836,20100607,50000.00,98.700,5.088,,,,20100602,221337,1.00
0C8333AD1D12A7F3,D,76245EHF4,RIALTO CALIF REDEV AGY TAX TAXABLE-HSG SET-ASIDE-SER B,20080429,7.500,20230901,,,20100602,140423,20100607,135000.00,101.112,,,,,20100602,221337,1.00
F358204B1E8CE847,D,76245EHF4,RIALTO CALIF REDEV AGY TAX TAXABLE-HSG SET-ASIDE-SER B,20080429,7.500,20230901,,,20100602,140603,20100607,135000.00,101.237,,,,,20100602,221337,1.00
44DFAF1C599DC100,D,697480AK7,PALO VERDE CALIF CMNTY COLLEGE CONV 08/07/08,20070124,4.750,20210101,,,20100602,140813,20100607,25000.00,100.940,,,,,20100602,221337,1.00
B8072E0E15F0E6B1,D,38122NWQ1,GOLDEN ST TOB SECURITIZATION ENHANCED ASSET BKD-A-AGC-ICC,20050804,5.000,20380601,,,20100602,140832,20100607,50000.00,98.600,,,,,20100602,221337,1.00
41BCCE9608AEE0F3,D,929836AN4,WACO TEX HEALTH FACS DEV CORP HILLCREST HEALTH SYS PJ-SER A,20061228,4.500,20350801,,,20100602,140442,20100608,10000.00,85.368,,S,,,20100602,221337,1.00
3349F3E94F7E9005,P,167664UV1,CHICAGO ILL PUB BLDG COMM BLDG REF-CHICAGO SCH REFORM-B,19990201,5.250,20141201,,,20100602,140740,20100607,175000.00,111.356,2.553,,,,20100602,221337,1.00
D475A57DADD9A666,S,662523US6,NORTH SLOPE BORO ALASKA SER A,20011023,0.000,20120630,,,20100602,140800,20100607,50000.00,96.969,1.497,,,,20100602,221337,1.00
452DB915B7F1521F,D,167664UV1,CHICAGO ILL PUB BLDG COMM BLDG REF-CHICAGO SCH REFORM-B,19990201,5.250,20141201,,,20100602,140630,20100607,175000.00,111.445,,P,,,20100602,221337,1.00
3B4E65E2E39B2947,S,810802EH7,SCRANTON PA PKG AUTH PKG REV GTD,20071001,5.250,20340601,,,20100602,140822,20100607,10000.00,91.713,5.900,,,,20100602,221337,1.00
0589AF034ACDE532,P,646046KQ4,NEW JERSEY ST CTFS PARTN REF-SER A,20001201,4.750,20130615,,,20100602,140852,20100607,10000.00,99.007,5.108,,,,20100602,221337,1.00
F8C9B26934437F94,P,16532LBY1,CHESAPEAKE VA PUB IMPT-SER A,20060601,4.250,20170601,,,20100602,140852,20100607,10000.00,108.293,2.738,,,,20100602,221337,1.00
AE0165C241AA69A9,S,4450427A6,HUMBLE TEX INDPT SCH DIST SCH BLDG,20091015,5.000,20250215,,,20100602,140500,20100607,300000.00,111.000,3.519,,,,20100602,221337,1.00
E322D36C7C93CA69,S,870475AP5,SWEETWATER CALIF UN HIGH SCH SER A,20050310,5.000,20180901,,,20100602,140845,20100607,50000.00,106.864,3.550,,,,20100602,221337,1.00
85595FBC6510B7D1,S,556401AQ0,MADELIA MINN HOSP REV MADELIA CMNTY HOSP INC PJ,20061031,5.250,20311001,,,20100602,140824,20100607,15000.00,99.500,5.289,,,,20100602,221337,1.00
CA524F4AB4636EF7,S,357190EX1,FREMONT CNTY COLO SCH DIST REF,20060926,4.000,20241201,,,20100602,140830,20100607,225000.00,102.890,3.301,,,,20100602,221337,1.00
35A724DD7E307F2C,S,778017MN0,ROSEVILLE MICH CMNTY SCHS TAXABLE-BLDG SITE BUILD AMER,20100504,6.625,20340501,,,20100602,140853,20100607,10000.00,104.500,6.014,,,,20100602,221337,1.00
B4659C1ED3C42705,S,869410BS8,SUTTER CALIF UN HIGH SCH DIST CAP APPREC-ELEC OF 2008-SER B,20100609,0.000,20200801,Y,,20100602,140857,20100609,10000.00,60.996,4.933,,,,20100602,221337,1.00
FE5B49DADFA9A8C9,S,118106FW8,BUCKEYE ARIZ UN HIGH SCH DIST TAXABLE-SCH IMPT-PROJ 2006,20100609,5.125,20250701,Y,,20100602,140859,20100609,20000.00,100.000,5.124,,,,20100602,221337,1.00
9F597E9B12EEFB3D,S,190806CQ0,COBB CNTY GA DEV AUTH REV TUFF COBB RESH-GA TECH PJ,20100520,4.500,20360901,,,20100602,140848,20100607,15000.00,101.000,4.372,,,,20100602,221337,1.00
3F67B74320AC18F0,S,86476PCX4,SUFFOLK CNTY N Y PUB IMPT-SER A,20100527,3.500,20230201,,,20100602,140848,20100607,50000.00,100.000,3.500,,,,20100602,221337,1.00
307DA9EBD42F7302,S,759836EP0,RENO NEV HOSP REV RENOWN REGL MED CTR PROJ-SER A,20070419,5.250,20320601,,,20100602,140855,20100607,25000.00,96.625,5.517,,,,20100602,221337,1.00
E45BF6CD0C150A15,P,472736L54,JEFFERSON CNTY COLO SCH DIST REF,20071114,5.000,20121215,,,20100602,140700,20100607,10000.00,108.312,1.623,,,,20100602,221337,1.00
83F4EC60D5E8F317,S,83703FAP7,SOUTH CAROLINA JOBS-ECONOMIC REF & IMPT-HAMPTON REGL MED ,20061129,5.250,20361101,,,20100602,140858,20100607,20000.00,84.510,6.482,,,,20100602,221337,1.00
FAE2D3E526CD2887,D,86476PCX4,SUFFOLK CNTY N Y PUB IMPT-SER A,20100527,3.500,20230201,,,20100602,140848,20100607,50000.00,98.500,,,,,20100602,221337,1.00
7618C27C4A5AF68E,D,296821CU3,ESSEX CNTY N Y PUB IMPT-SER A,20050515,4.000,20130515,,,20100602,140400,20100607,100000.00,106.685,,,,,20100602,221337,1.00
4843880F841BFA6F,D,73358TBJ9,PORT AUTH N Y & N J CONS-ONE HUNDRED THIRTY THIRD,20040115,3.875,20160715,,,20100602,140855,20100607,25000.00,105.112,,,,,20100602,221337,1.00
0B0E47F0ED9981D4,D,759836EP0,RENO NEV HOSP REV RENOWN REGL MED CTR PROJ-SER A,20070419,5.250,20320601,,,20100602,140855,20100607,25000.00,95.125,,,,,20100602,221337,1.00
F0F2E1E74F814DB1,P,6817932X2,OMAHA PUB PWR DIST NEB ELEC SYS-SER A,20071101,4.400,20250201,,,20100602,140904,20100607,10000.00,102.285,4.004,,,,20100602,221337,1.00
B53F07A5E771A715,P,403300DS2,GURNEE ILL PK DIST DEBT CTFS-SER B,20050701,4.250,20231215,,,20100602,140831,20100607,250000.00,101.509,3.788,,,,20100602,221337,1.00
4CC9E5C0B6121CF9,S,403300DS2,GURNEE ILL PK DIST DEBT CTFS-SER B,20050701,4.250,20231215,,,20100602,140831,20100607,250000.00,101.509,3.788,,,,20100602,221337,1.00
C9F24DA0C905F754,S,392274PZ3,GREATER ORLANDO AVIATION AUTH AMT-SER A,19990601,5.125,20281001,,,20100602,140823,20100607,15000.00,100.125,4.680,,,,20100602,221337,1.00
93B8320ACE0055AB,P,701859A42,PARSIPPANY-TROY HILLS TWP N J ,20080710,4.000,20190701,,,20100602,140838,20100607,100000.00,106.901,3.120,,,,20100602,221337,1.00
E7239BE7C9110623,P,59465HBU9,MICHIGAN ST HOSP FIN AUTH REV REF-TRINITY HEALTH CREDIT-D,20051117,5.000,20250815,,,20100602,140859,20100607,100000.00,98.500,5.143,,,,20100602,221337,1.00
F01940EF3968FF55,D,224616AX0,CRAVEN CNTY N C CTFS PARTN ,20070822,5.000,20270601,,,20100602,140820,20100607,130000.00,105.667,,,,,20100602,221337,1.00
F74AE7B19B91F248,S,60635R7U5,MISSOURI ST HEALTH & EDL FACS ST LUKES HEALTH SYS INC-SER A,20100603,5.000,20401115,Y,,20100602,140908,20100607,25000.00,101.763,4.783,,,,20100602,221337,1.00
C772C6F48FAD798B,S,851018JD4,SPRINGFIELD MO PUB UTIL REV ,20060927,4.750,20310801,,,20100602,140908,20100607,25000.00,104.000,4.008,,,,20100602,221337,1.00
CC3217326E3ADD20,S,60635R7U5,MISSOURI ST HEALTH & EDL FACS ST LUKES HEALTH SYS INC-SER A,20100603,5.000,20401115,Y,,20100602,140909,20100607,25000.00,100.000,4.999,,,,20100602,221337,1.00
AD866B67B25889BE,D,59259RS70,METROPOLITAN TRANSN AUTH N Y TRANSN-SER B,20061220,4.500,20361115,,,20100602,140900,20100607,25000.00,98.125,,,,,20100602,221337,1.00
1759BEDB3D685521,S,539362EN9,LLANO TEX INDPT SCH DIST SCH BLDG,20070715,5.000,20240215,,,20100602,140912,20100607,25000.00,111.692,3.053,,,,20100602,221337,1.00
903F20219339C4A9,S,59259RS70,METROPOLITAN TRANSN AUTH N Y TRANSN-SER B,20061220,4.500,20361115,,,20100602,140900,20100607,25000.00,100.000,4.500,,,,20100602,221337,1.00
A2BA861E947BA663,S,34153PNB0,FLORIDA ST BRD ED PUB ED REF-CAP OUTLAY-SER D,20091013,5.000,20150601,,,20100602,140901,20100607,30000.00,115.651,1.710,,,,20100602,221337,1.00
A87CED783EFDA5D1,P,1966304T1,COLORADO SPRINGS COLO UTILS SYS-SUB LIEN-IMPT-SER A,20031203,5.000,20111115,,,20100602,140856,20100607,75000.00,105.254,1.302,,,,20100602,221337,1.00
5AB08CEBDDEA2DBD,P,594695E95,MICHIGAN ST TRUNK LINE FD SER A,20010727,5.000,20251101,,,20100602,140856,20100607,65000.00,105.397,1.104,,,,20100602,221337,1.00
B34F1B1BD4CDFE18,D,34153PNB0,FLORIDA ST BRD ED PUB ED REF-CAP OUTLAY-SER D,20091013,5.000,20150601,,,20100602,140901,20100607,30000.00,114.401,,,,,20100602,221337,1.00
A0522352CF6CFD1A,P,649902HU0,NEW YORK ST DORM AUTH ST PERS EDUCATION-SER D,20061220,4.000,20110315,,,20100602,140856,20100607,85000.00,101.946,1.454,,,,20100602,221337,1.00
78DF02F8E6FD19C9,P,798136PL5,SAN JOSE CALIF ARPT REV AMT-SER A,20070913,5.000,20370301,,,20100602,140901,20100607,15000.00,89.214,5.798,,,,20100602,221337,1.00
098FD2C3B9D8D36D,P,011770M92,ALASKA ST TRANSN GRANT PROJS-SER B,20030401,5.250,20110715,,,20100602,140856,20100607,50000.00,104.335,1.287,,,,20100602,221337,1.00
37965089D659332C,P,68607DDE2,OREGON ST DEPT TRANSN HWY USER SER A,20040707,5.000,20111115,,,20100602,140856,20100607,85000.00,105.440,1.176,,,,20100602,221337,1.00
E301DE7E6F288F5E,P,59259NLA9,METROPOLITAN TRANSN AUTH N Y SER A,20020815,5.000,20111115,,,20100602,140856,20100607,55000.00,105.149,1.373,,,,20100602,221337,1.00
EC6E48F4A62EDBA2,P,64465MJ22,NEW HAMPSHIRE MUN BD BK SER F,20031201,5.000,20110115,,,20100602,140856,20100607,75000.00,102.287,1.196,,,,20100602,221337,1.00
8276ADAD6A7EE719,S,070437FB9,BATAVIA N Y CITY SCH DIST REF,20021204,3.500,20110615,,,20100602,140906,20100607,5000.00,102.832,0.714,,,,20100602,221337,1.00
9F1781F4D6D7E4CA,P,59259RRF3,METROPOLITAN TRANSN AUTH N Y SER B,20030813,5.250,20321115,,,20100602,140909,20100607,10000.00,111.622,1.752,,,,20100602,221337,1.00
AD05018869404896,S,227147MK8,CROMWELL CONN ,20100608,3.625,20250601,Y,,20100602,140907,20100608,50000.00,100.675,3.544,,,,20100602,221337,1.00
C1355643CD16B6AA,S,57563CCJ9,MASSACHUSETTS DEPT TRANSN MET SR-SER B,20100527,4.375,20270101,,,20100602,140909,20100607,25000.00,100.525,4.307,,,,20100602,221337,1.00
D05ADF077FE47818,D,6461353P6,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER B,20041028,5.250,20121215,,,20100602,140842,20100607,100000.00,108.650,,,,,20100602,221337,1.00
E0AE8D64A12A0729,D,870475AP5,SWEETWATER CALIF UN HIGH SCH SER A,20050310,5.000,20180901,,,20100602,140845,20100607,50000.00,106.864,,,,,20100602,221337,1.00
CAB781279AFE63D3,D,798136PL5,SAN JOSE CALIF ARPT REV AMT-SER A,20070913,5.000,20370301,,,20100602,140901,20100607,15000.00,89.964,,,,,20100602,221337,1.00
EC44FA5C05B27AAD,D,798136PL5,SAN JOSE CALIF ARPT REV AMT-SER A,20070913,5.000,20370301,,,20100602,140901,20100607,15000.00,90.024,,,,,20100602,221337,1.00
B5470787E794D252,D,59259RRF3,METROPOLITAN TRANSN AUTH N Y SER B,20030813,5.250,20321115,,,20100602,140909,20100607,10000.00,112.122,,,,,20100602,221337,1.00
7300F4C567143A2C,S,64986AET4,NEW YORK ST ENVIRONMENTAL FACS NYC MUN WTR FIN PJ-2ND RES ,20041130,5.000,20230615,,,20100602,140900,20100607,10000.00,112.551,1.754,,,,20100602,221337,1.00
DA565A7B6D56AAAD,P,73358TBJ9,PORT AUTH N Y & N J CONS-ONE HUNDRED THIRTY THIRD,20040115,3.875,20160715,,,20100602,140544,20100607,25000.00,104.612,2.787,,,,20100602,221337,1.00
9D8FACA390618B0B,S,64966CE80,NEW YORK N Y SER G,20040226,5.000,20140801,,,20100602,140920,20100607,250000.00,114.246,1.450,,,,20100602,221337,1.00
026A4658ABAF5D28,D,73358TBJ9,PORT AUTH N Y & N J CONS-ONE HUNDRED THIRTY THIRD,20040115,3.875,20160715,,,20100602,140544,20100607,25000.00,104.612,,,,,20100602,221337,1.00
3694D4E29A0E0459,P,967243T30,WICHITA KANS REF-SER D,20041201,5.000,20100901,,,20100602,140856,20100607,50000.00,100.670,2.087,,,,20100602,221337,1.00
ABCE22C8057B6D76,P,838874CW3,SOUTH MONMOUTH REGL SEW AUTH ,20031015,3.700,20140101,,,20100602,140922,20100607,15000.00,103.513,2.283,,,,20100602,221337,1.00
3334F04D6B94FE15,D,815839AG0,SEGUIN TEX HIGHER ED FACS CORP REF-TEXAS LUTHERAN UNIV PROJ,20040301,4.250,20150901,,,20100602,140852,20100607,20000.00,101.431,,,,,20100602,221337,1.00
2909246823AB1DE3,P,115065KA1,BROWARD CNTY FLA SCH BRD CTFS ,20030201,4.000,20140701,,,20100602,140923,20100607,50000.00,104.279,2.540,,,,20100602,221337,1.00
7EC8E9374255DC73,D,341535K84,FLORIDA ST BRD ED PUB ED CAP OUTLAY-2006-SER A,20060915,4.500,20360601,,,20100602,140827,20100607,25000.00,98.814,,P,,,20100602,221337,1.00
30EEDF644D1DC3E6,D,701859A42,PARSIPPANY-TROY HILLS TWP N J ,20080710,4.000,20190701,,,20100602,140821,20100607,100000.00,106.841,,,,,20100602,221337,1.00
E6B38A586A21F36A,D,224616AX0,CRAVEN CNTY N C CTFS PARTN ,20070822,5.000,20270601,,,20100602,140806,20100607,130000.00,105.727,,,,,20100602,221337,1.00
598EC56E40333FB2,S,4521518V8,ILLINOIS ST TAXABLE,20100115,4.421,20150101,,,20100602,140900,20100607,250000.00,103.256,3.640,,,,20100602,221337,1.00
97E58C63BDA5DC8D,S,517667EM9,LAS VEGAS-CLARK CNTY NEV LIBR MEDIUM TERM,20090325,5.000,20160101,,,20100602,140900,20100607,75000.00,112.157,2.637,,,,20100602,221337,1.00
EDC9674E973230C1,S,796242MX0,SAN ANTONIO TEX ARPT SYS REV AMT-IMPT,20071101,5.250,20230701,,,20100602,140928,20100607,45000.00,103.500,4.662,,,,20100602,221337,1.00
657B974920B4116D,S,794458CZ0,SALEM ORE HOSP FAC AUTH REV VAR-SALEM HOSP PROJ-SER C,20081113,,20360815,,,20100602,121718,20100602,400000.00,100.000,0.000,,,,20100602,221337,1.00
EAF8D77F5685AABA,S,704867CX6,PEARLAND TEX DEV AUTH TAX ,20071001,4.500,20220901,,,20100602,140928,20100607,10000.00,98.148,4.700,,,,20100602,221337,1.00
BE274E9BF8177BA0,P,692532JZ8,OZARK ALA WTS,20020201,5.000,20200301,,,20100602,140850,20100607,140000.00,100.300,4.813,,,,20100602,221337,1.00
A44F0062177D40C4,S,19645RKU4,COLORADO EDL & CULTURAL FACS REF-UNIV CORP ATMOSPHERE PJ,20100520,3.125,20170901,,,20100602,140921,20100607,20000.00,100.869,2.990,,,,20100602,221337,1.00
F764D186D2F3D4AC,S,544495UH5,LOS ANGELES CALIF DEPT WTR & TAXABLE-PWR-SER A-BUILD,20100602,6.166,20400701,,,20100602,140830,20100607,25000.00,105.000,5.512,,,,20100602,221337,1.00
A48BB964F788C2C3,D,704867CX6,PEARLAND TEX DEV AUTH TAX ,20071001,4.500,20220901,,,20100602,140928,20100607,10000.00,96.398,,,,,20100602,221337,1.00
7B0E6E00B7378EA8,D,684517FR1,ORANGE CNTY FLA SCH BRD CTFS SER A,20041116,5.000,20170801,,,20100602,140825,20100607,50000.00,106.014,,,,,20100602,221337,1.00
555B2605BDFA4885,D,684517FR1,ORANGE CNTY FLA SCH BRD CTFS SER A,20041116,5.000,20170801,,,20100602,140824,20100607,50000.00,106.139,,,,,20100602,221337,1.00
72424EFAB9D62533,D,19645RKU4,COLORADO EDL & CULTURAL FACS REF-UNIV CORP ATMOSPHERE PJ,20100520,3.125,20170901,,,20100602,140921,20100607,20000.00,99.069,,,,,20100602,221337,1.00
DCC51D9E40109CA0,S,544552NG3,LOS ANGELES CALIF HBR DEPT REV REF-SER A,20051013,5.000,20140801,,,20100602,140900,20100607,35000.00,111.887,2.000,,,,20100602,221337,1.00
C801AA197F1DA619,S,107431GZ5,BREVARD CNTY FLA SCH BRD CTFS SER C,20070413,5.000,20170701,,,20100602,140931,20100607,50000.00,109.839,3.420,,,,20100602,221337,1.00
7264AC3463DBA5CA,P,899647LW9,TULSA OKLA ARPTS IMPT TR GEN REF-SER A,20100505,4.125,20170601,,,20100602,140739,20100607,25000.00,98.800,4.326,,,,20100602,221337,1.00
6F78F376FBE99143,D,13063A4P6,CALIFORNIA ST VAR PURP,20090401,5.500,20240401,,,20100602,140900,20100607,40000.00,105.500,,,,,20100602,221337,1.00
CBC38224A51ED7FD,S,684184LV4,ORANGE CONN REF,20100601,4.000,20200815,,,20100602,140400,20100607,50000.00,107.000,3.028,,,,20100602,221337,1.00
DCEFC4478E9B7C89,P,601311DD2,MILLSTONE TWP N J SCH DIST ,20040715,5.000,20290715,,,20100602,140547,20100607,10000.00,108.000,2.315,,,,20100602,221337,1.00
C98C151B94F94F65,S,67756BTR1,OHIO ST HIGHER EDL FAC REV DENISON UNIV 2007 PROJ,20070220,5.000,20181101,,,20100602,140455,20100607,125000.00,113.027,3.022,,,,20100602,221337,1.00
CFB47927D1D22643,S,46613QFW9,JEA FLA ST JOHNS RIV PWR PK ISSUE THREE-SER THREE,20090429,5.500,20391001,,,20100602,140700,20100607,300000.00,105.881,4.001,,,,20100602,221337,1.00
E5B7E539A832C865,S,230039TW9,CULLMAN ALA WTS,20070201,4.375,20360701,,,20100602,140924,20100607,15000.00,99.997,4.375,,,,20100602,221337,1.00
88A13FA3CE2D182B,S,031358AW4,AMHERST N Y DEV CORP STUDENT UBF FAC-STUDENT HSG CORP-A,20100525,4.625,20451001,,,20100602,140925,20100607,50000.00,99.000,4.683,,,,20100602,221337,1.00
11E123A3181EBC72,D,684184LV4,ORANGE CONN REF,20100601,4.000,20200815,,,20100602,140530,20100607,50000.00,106.800,,,,,20100602,221337,1.00
0DB4F86584CA7D10,D,601311DD2,MILLSTONE TWP N J SCH DIST ,20040715,5.000,20290715,,,20100602,140547,20100607,10000.00,109.000,,,,,20100602,221337,1.00
E52D5B32EC8B8163,P,899647LX7,TULSA OKLA ARPTS IMPT TR GEN REF-SER A,20100505,4.375,20180601,,,20100602,140742,20100607,50000.00,99.260,4.486,,,,20100602,221337,1.00
2427FB0B3E57603E,P,548383HF8,LOWER PAXTON TWP PA SER C,20091015,4.000,20270401,,,20100602,140813,20100607,50000.00,94.850,4.437,,,,20100602,221337,1.00
EA9550982CD0A19B,S,815839AG0,SEGUIN TEX HIGHER ED FACS CORP REF-TEXAS LUTHERAN UNIV PROJ,20040301,4.250,20150901,,,20100602,140910,20100607,20000.00,102.931,3.498,,,,20100602,221337,1.00
2CA9147272A18FF4,D,534238X70,LINCOLN NEB HIGHWAY ALLOCATION FD,20040317,5.000,20141115,,,20100602,135956,20100607,1MM+,113.442,,S,,,20100602,221337,1.00
221E98D69F580FD7,D,745190GY8,PUERTO RICO COMWLTH HWY & SER E,20020207,5.500,20130701,,,20100602,135559,20100607,100000.00,109.476,,,,,20100602,221337,1.00
53903917212FC7D8,D,60635R6S1,MISSOURI ST HEALTH & EDL FACS SSM HEALTH CARE-SER B,20100513,5.000,20340601,,,20100602,140234,20100607,60000.00,101.568,,,,,20100602,221337,1.00
8B0EFE2DF84C1EDB,D,548383HF8,LOWER PAXTON TWP PA SER C,20091015,4.000,20270401,,,20100602,140812,20100607,50000.00,97.279,,,,,20100602,221337,1.00
77AF8CF31E9A20EF,S,222642JD3,COUNTY WTR-SWR DIST COLLIER ,20061213,4.250,20320701,,,20100602,140942,20100607,15000.00,96.000,4.539,,,,20100602,221337,1.00
DA0FA57E3243DEC6,P,341149AE2,FLORIDA ST JACKSONVILLE TRANSN AUTH,19850101,9.200,20150101,,,20100602,140921,20100604,250000.00,119.455,4.451,,,,20100602,221337,1.00
82B5D2F0E6BD3F05,S,118217AT5,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,6.500,20470601,,,20100602,140929,20100607,10000.00,81.250,8.104,,,,20100602,221337,1.00
B238FAE57BA46125,S,462115LP9,IONIA CNTY MICH WTR & SWR IMPT,20100615,3.000,20120801,Y,,20100602,140934,20100615,20000.00,103.900,1.139,,,,20100602,221337,1.00
A8016D9654BEB025,P,13063BAZ5,CALIFORNIA ST REF,20091015,5.000,20171001,,,20100602,140800,20100607,100000.00,109.703,3.485,,,,20100602,221337,1.00
7F4DCFB8519E4059,S,46613CRQ0,JEA FLA ELEC SYS REV SUB-SER A,20090128,4.400,20221001,,,20100602,140922,20100607,25000.00,103.640,3.374,,,,20100602,221337,1.00
67A58DE7089D3DED,D,46613CRQ0,JEA FLA ELEC SYS REV SUB-SER A,20090128,4.400,20221001,,,20100602,140922,20100607,25000.00,102.015,,,,,20100602,221337,1.00
69B2BCEFB642C8BD,D,46613CRQ0,JEA FLA ELEC SYS REV SUB-SER A,20090128,4.400,20221001,,,20100602,140925,20100607,25000.00,101.965,,,,,20100602,221337,1.00
B2FCB1851575D428,D,13067JLP4,CALIFORNIA ST ECONOMIC PREREFUNDED-NATL-IBC-SER A,20040511,5.000,20110701,,,20100602,140816,20100607,160000.00,104.527,,,,,20100602,221337,1.00
41875D0023734A22,D,649834JA7,NEW YORK ST DORM AUTH REVS CONS CITY UNIV SYS-2ND GEN-A,19930601,5.750,20180701,,,20100602,140502,20100607,80000.00,117.610,,,,,20100602,221337,1.00
9EF961F88B0870F7,D,010632HL4,ALABAMA ST UNIV REV REF-GEN TUITION & FEE-SER A,20020101,4.900,20150101,,,20100602,134400,20100607,5000.00,103.625,,,,,20100602,221337,1.00
E9068BC6822B6636,P,13063A4P6,CALIFORNIA ST VAR PURP,20090401,5.500,20240401,,,20100602,140900,20100607,40000.00,105.500,4.729,,,,20100602,221337,1.00
67148ED37DFC8DC1,S,59333PUA4,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-SER A,20080626,5.250,20381001,,,20100602,140947,20100607,5000.00,101.000,5.099,,,,20100602,221337,1.00
A7F4E50F9B41BDA5,P,783186LJ6,RUTGERS ST UNIV N J SER E,20040701,4.500,20230501,,,20100602,140930,20100607,10000.00,101.810,3.993,,,,20100602,221337,1.00
E669A695ADF10F50,P,840610JW0,SOUTH WASHINGTON CNTY INDPT SER B,20011201,5.000,20200201,,,20100602,140934,20100607,60000.00,101.775,3.876,,,,20100602,221337,1.00
8045D13D0EF090A7,S,769824LV3,ROANOKE CNTY VA REF,20030215,4.500,20120601,,,20100602,140933,20100607,75000.00,107.365,0.752,,,,20100602,221337,1.00
BE06FB48A720D204,S,60374YK30,MINNEAPOLIS MINN REF,20100624,3.000,20201201,Y,,20100602,140947,20100624,100000.00,100.740,2.900,,,,20100602,221337,1.00
C35B0ECF9DB0FD72,D,59465HBU9,MICHIGAN ST HOSP FIN AUTH REV REF-TRINITY HEALTH CREDIT-D,20051117,5.000,20250815,,,20100602,140736,20100607,100000.00,99.985,,,,,20100602,221337,1.00
43C43930A8086873,D,926278NU2,VICTORIA MINN REF-WTR-CROSSOVER-SER A,20100601,3.000,20161201,Y,,20100602,140652,20100629,150000.00,104.827,,,,,20100602,221337,1.00
8AE4A5FC51420AD0,D,769824LV3,ROANOKE CNTY VA REF,20030215,4.500,20120601,,,20100602,140932,20100607,75000.00,107.265,,,,,20100602,221337,1.00
0861EB09C8645343,D,60374YK30,MINNEAPOLIS MINN REF,20100624,3.000,20201201,Y,,20100602,140947,20100624,100000.00,99.990,,,,,20100602,221337,1.00
A18B32E69593A7B3,S,61204KJQ5,MONTANA FAC FIN AUTH REV SISTERS LEAVENWORTH-SER B,20100520,5.000,20240101,,,20100602,140955,20100607,5000.00,105.000,4.354,,,,20100602,221337,1.00
F9349FE3DECD4504,S,794458CZ0,SALEM ORE HOSP FAC AUTH REV VAR-SALEM HOSP PROJ-SER C,20081113,,20360815,,,20100602,125108,20100602,100000.00,100.000,0.000,,,,20100602,221337,1.00
593BA0081841E5B5,S,59465HDL7,MICHIGAN ST HOSP FIN AUTH REV REF-HENRY FORD HEALTH SYS-A,20060627,5.000,20381115,,,20100602,140955,20100607,15000.00,92.175,5.550,,,,20100602,221337,1.00
6D23531F8D951679,S,59465HDL7,MICHIGAN ST HOSP FIN AUTH REV REF-HENRY FORD HEALTH SYS-A,20060627,5.000,20381115,,,20100602,140956,20100607,5000.00,92.175,5.550,,,,20100602,221337,1.00
021DC85C5F229EE6,P,29270CQY4,ENERGY NORTHWEST WASH ELEC REV REF-PROJ 1-SER A,20080403,5.000,20130701,,,20100602,140953,20100607,245000.00,111.001,1.327,,,,20100602,221337,1.00
2EB8F3B558FD967A,S,005518RQ0,ADAMS & WELD CNTYS COLO SCH SER C,20061220,4.000,20121201,,,20100602,140956,20100607,25000.00,107.136,1.080,,,,20100602,221337,1.00
C8E5265284FADCA0,P,196632GN7,COLORADO SPRINGS COLO UTILS SYS IMPT-SER B-1,20090924,5.000,20151115,,,20100602,140836,20100607,100000.00,114.609,2.140,,,,20100602,221337,1.00
DEB44062EC3C9F59,S,395460U71,GREENSBORO N C REF,20080129,5.000,20180401,,,20100602,140900,20100603,100000.00,116.903,2.599,,,,20100602,221337,1.00
AB416696649DF43A,D,684184LV4,ORANGE CONN REF,20100601,4.000,20200815,,,20100602,135611,20100607,50000.00,106.336,,,,,20100602,221337,1.00
33FFA49578332B3B,D,520192JB2,LAWRENCE KANS WTR & SEW SYS REF & IMPT,20050801,4.000,20141101,,,20100602,140756,20100607,1MM+,109.732,,S,,,20100602,221337,1.00
3DBBCF62BBF4B85F,D,3641907F9,GALVESTON CNTY TEX PASS-THRU TOLL,20070801,4.125,20160201,,,20100602,140856,20100607,1000000.00,105.959,,P,,,20100602,221337,1.00
A8C58209E5DA6CFB,D,248603CV2,DENNIS TWP N J BRD ED REF,20100521,3.500,20210401,,,20100602,140446,20100607,5000.00,101.121,,,,,20100602,221337,1.00
33C716AEF688D4E6,D,961008RJ0,WESTMORELAND CNTY PA INDL DEV HEALTH SYS-EXCELA HEALTH PROJ,20100601,5.125,20300701,,,20100602,140600,20100607,500000.00,98.875,,,,,20100602,221337,1.00
28B7F3873E2323DC,D,428061BT1,HESPERIA CALIF UNI SCH DIST CAP IMPT PROJ,20070419,5.000,20310201,,,20100602,140533,20100607,10000.00,90.184,,,,,20100602,221337,1.00
4A62BF6485F13FC5,D,005518RQ0,ADAMS & WELD CNTYS COLO SCH SER C,20061220,4.000,20121201,,,20100602,140956,20100607,25000.00,106.603,,,,,20100602,221337,1.00
BCB4B96458D8055E,D,483358ES2,KALEVA NORMAN ETC MICH SCH SCH BLDG & SITE ,20050701,4.000,20200501,,,20100602,140613,20100607,500000.00,99.187,,P,,,20100602,221337,1.00
87835AF3C726D69C,D,59465HBU9,MICHIGAN ST HOSP FIN AUTH REV REF-TRINITY HEALTH CREDIT-D,20051117,5.000,20250815,,,20100602,140610,20100607,100000.00,100.110,,,,,20100602,221337,1.00
8AAC7516515724EB,D,44420PAC8,HUDSON YDS INFRASTRUCTURE CORP SER A,20061221,5.000,20470215,,,20100602,140956,20100607,250000.00,97.049,,S,,,20100602,221337,1.00
905BCED4A58F3C94,S,18604SAH3,CLEVELAND CNTY N C PUB FACS TAXABLE-SER A-RECOVERY ZONE,20100610,4.320,20180301,Y,,20100602,141005,20100610,5000.00,101.700,4.060,,,,20100602,221337,1.00
E1217FECB922F981,S,60635R7U5,MISSOURI ST HEALTH & EDL FACS ST LUKES HEALTH SYS INC-SER A,20100603,5.000,20401115,Y,,20100602,141006,20100607,10000.00,101.763,4.783,,,,20100602,221337,1.00
17D26F994F365A4B,S,4551673Q7,INDIANA UNIV REVS TAXABLE-CONS-SER B-BUILD,20100527,5.636,20350601,,,20100602,141006,20100607,20000.00,102.650,5.290,,,,20100602,221337,1.00
DB67A1FFB5E128CF,D,20772GLU0,CONNECTICUT ST SER C,20050614,4.000,20230601,,,20100602,140958,20100607,185000.00,102.856,,,,,20100602,221337,1.00
5FC76CD27F235C2A,P,64966FX41,NEW YORK N Y SER A,20060817,5.000,20260801,,,20100602,140954,20100607,60000.00,105.389,4.002,,,,20100602,221337,1.00
FEC8A0BCCD243813,S,20772GLU0,CONNECTICUT ST SER C,20050614,4.000,20230601,,,20100602,140958,20100607,185000.00,103.856,3.158,,,,20100602,221337,1.00
EF9FE7DBB7552377,D,44420PAC8,HUDSON YDS INFRASTRUCTURE CORP SER A,20061221,5.000,20470215,,,20100602,140956,20100607,1MM+,96.989,,P,,,20100602,221337,1.00
4883C22F7BFC5484,S,219770EV2,CORONADO CALIF CMNTY DEV AGY CORONADO CMNTY DEV PROJ,20051117,4.000,20100901,,,20100602,141001,20100607,330000.00,100.755,0.751,,,,20100602,221337,1.00
B84AEA53AC30EEE6,S,454624C21,INDIANA BD BK REV SPL PROG-CLARK MEM HOSP-SER D,20091124,5.000,20230801,,,20100602,141007,20100607,25000.00,105.375,4.250,,,,20100602,221337,1.00
CFE1730CBC191A13,D,107431GZ5,BREVARD CNTY FLA SCH BRD CTFS SER C,20070413,5.000,20170701,,,20100602,140905,20100607,50000.00,108.016,,,,,20100602,221337,1.00
2CD68CC8F015C08D,D,219770EV2,CORONADO CALIF CMNTY DEV AGY CORONADO CMNTY DEV PROJ,20051117,4.000,20100901,,,20100602,141001,20100607,330000.00,100.755,,,,,20100602,221337,1.00
8B14067E37479A43,S,57586CPX7,MASSACHUSETTS ST HEALTH & EDL WILLIAMS COLLEGE-SER K,20060403,4.500,20330701,,,20100602,140956,20100607,15000.00,103.183,3.905,,,,20100602,221337,1.00
7AADBAE431D726CD,S,35876PBJ9,FRISCO COLO FIN AUTH CTFS TAXABLE-SER B-BUILD AMER BDS,20100611,5.200,20211201,Y,,20100602,141004,20100611,5000.00,99.998,5.196,,,,20100602,221337,1.00
5B933882A14A7A26,S,362762JN7,GAINESVILLE & HALL CNTY GA VAR-NORTEAST GA HLTH SYS-SER A,20080904,,20260515,,,20100602,140812,20100602,1MM+,100.000,0.000,,,,20100602,221337,1.00
360598277D3B65F1,S,64983Q4D8,NEW YORK ST DORM AUTH REVS NON L I JEWISH-A-RMKT 3/30/2006,20050428,5.000,20341101,,,20100602,140929,20100607,20000.00,102.375,4.567,,,,20100602,221337,1.00
0EF596FB21AC7578,D,57586CPX7,MASSACHUSETTS ST HEALTH & EDL WILLIAMS COLLEGE-SER K,20060403,4.500,20330701,,,20100602,140959,20100607,15000.00,101.160,,,,,20100602,221337,1.00
8C1DF24E1D594E79,S,118217AT5,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,6.500,20470601,,,20100602,141000,20100607,10000.00,82.069,8.021,,,,20100602,221337,1.00
D7C27F14FC19E29B,D,57586CPX7,MASSACHUSETTS ST HEALTH & EDL WILLIAMS COLLEGE-SER K,20060403,4.500,20330701,,,20100602,140956,20100607,15000.00,101.160,,,,,20100602,221337,1.00
11DB32C840D17583,D,43233ACT1,HILLSBOROUGH CNTY FLA INDL DEV TAMPA GEN HOSP PROJ,20060928,5.250,20411001,,,20100602,140456,20100607,10000.00,95.260,,S,,,20100602,221337,1.00
5394A0C9F47B9360,D,44420PAC8,HUDSON YDS INFRASTRUCTURE CORP SER A,20061221,5.000,20470215,,,20100602,140956,20100607,500000.00,97.049,,S,,,20100602,221337,1.00
72D41AC98D8B25CD,D,35876PBJ9,FRISCO COLO FIN AUTH CTFS TAXABLE-SER B-BUILD AMER BDS,20100611,5.200,20211201,Y,,20100602,141004,20100611,5000.00,99.997,,,,,20100602,221337,1.00
A75E3272E2714F2B,S,281047YW4,EDISON TWP N J ,20070601,4.250,20310601,,,20100602,141002,20100607,25000.00,102.448,3.924,,,,20100602,221337,1.00
F46D11B72EA9ECAE,P,790409DG8,ST JOHNS CNTY FLA SCH BRD CTFS ST JOHNS MASTER PG-MBIA-FSA-CR,20060808,5.000,20200701,,,20100602,141002,20100607,10000.00,102.041,4.610,,,,20100602,221337,1.00
27D26196C0FAD051,S,61078AAV8,MONROE CNTY PA MUN WASTE MGMT ,20041215,3.250,20111201,,,20100602,141004,20100607,60000.00,103.254,1.034,,,,20100602,221337,1.00
55E169D2AF1D314A,S,6817932J3,OMAHA PUB PWR DIST NEB ELEC SUB-SYS-SER AA,20070403,4.500,20280201,,,20100602,140934,20100607,10000.00,102.097,4.000,,,,20100602,221337,1.00
07D855A19506108B,S,68607VWA9,OREGON ST DEPT ADMINISTRATIVE SER A,20100513,3.000,20180401,,,20100602,140939,20100615,10000.00,102.454,2.649,,,,20100602,221337,1.00
8D850D8790F6BACC,S,93974BXN7,WASHINGTON ST MOTOR VEHICLE FUEL TAX-SER D,20070206,4.500,20270101,,,20100602,140954,20100607,25000.00,104.031,3.800,,,,20100602,221337,1.00
9A2A9CF7E97834FB,S,717903A99,PHILADELPHIA PA HOSPS & HIGHER CHILDRENS HOSP PHILA PROJ-A,20070227,4.500,20370701,,,20100602,140959,20100607,50000.00,99.997,4.500,,,,20100602,221337,1.00
E2A41326B38CE8B7,S,24045RBC0,DEKALB CNTY GA BLDG AUTH REV JUVENILE JUSTICE CTR FACS PJ,20050714,5.000,20141201,,,20100602,140400,20100607,35000.00,111.891,2.200,,,,20100602,221337,1.00
FFAE3BB21147FA06,D,005518RQ0,ADAMS & WELD CNTYS COLO SCH SER C,20061220,4.000,20121201,,,20100602,141004,20100607,25000.00,106.603,,,,,20100602,221337,1.00
26DE22C6B5DC5FE5,D,74529JKT1,PUERTO RICO SALES TAX FING CAP APPREC-SER A,20100209,0.000,20360801,,,20100602,140803,20100607,100000.00,20.256,,,,,20100602,221337,1.00
647FAC16F80BE5A7,S,859857CG7,STEUBEN CNTY IND MIDDLE SCH REF-FIRST MTG,20080417,5.000,20140715,,,20100602,140500,20100607,85000.00,109.422,2.567,,,,20100602,221337,1.00
97CFFC19D08A8230,S,303835CK6,FAIRFAX CNTY VA REDEV & HSG AFFORDABLE HSG ACQUISITION,20090820,4.750,20361001,,,20100602,141018,20100607,15000.00,103.807,4.250,,,,20100602,221337,1.00
A230A1F76700D20D,P,341603BR8,FLORIDA ST DEPT TRANSN REF-SER A,20070315,5.000,20140701,,,20100602,141023,20100607,40000.00,109.405,2.550,,,,20100602,221337,1.00
3793B9F0FB19BA28,D,57582PTD2,MASSACHUSETTS ST CONS LN-SER B,20090528,5.000,20360701,,,20100602,140956,20100607,25000.00,104.270,,S,,,20100602,221337,1.00
2DBAB80069375805,P,955641CL7,WEST SACRAMENTO CALIF FING SER F,19990120,6.100,20290901,,,20100602,140742,20100607,25000.00,93.000,6.754,,,,20100602,221337,1.00
B20A1433D8B1F228,S,59333PED6,MIAMI-DADE CNTY FLA AVIATION SER A,20021219,5.000,20291001,,,20100602,141013,20100607,20000.00,99.197,5.065,,,,20100602,221337,1.00
4BBD2ADB58F21F05,S,454798QM4,INDIANA HEALTH FAC FING AUTH ASCENSION HEALTH CREDIT GP-A1-,20011211,3.625,20361115,,,20100602,140400,20100607,20000.00,100.981,2.754,,,,20100602,221337,1.00
C148351F4FDA62E1,D,196474ZU7,COLORADO HEALTH FACS AUTH REV EXEMPLA INC-SER A,20020718,5.625,20330101,,,20100602,141000,20100607,90000.00,107.500,,,,,20100602,221337,1.00
E6B7955A892E0B24,S,54438CAZ5,LOS ANGELES CALIF CMNTY SER A,20010620,5.500,20190801,,,20100602,140944,20100607,100000.00,105.725,0.501,,,,20100602,221337,1.00
C64049E2C91CCB10,S,794458CZ0,SALEM ORE HOSP FAC AUTH REV VAR-SALEM HOSP PROJ-SER C,20081113,,20360815,,,20100602,121550,20100602,250000.00,100.000,0.000,,,,20100602,221337,1.00
E2FE6B263E7BC2AD,S,052403AZ5,AUSTIN TEX CMNTY COLLEGE DIST ,20030701,4.375,20280801,,,20100602,141016,20100607,10000.00,102.994,3.364,,,,20100602,221337,1.00
F6AC5DE66195A28A,P,645918VS9,NEW JERSEY ECONOMIC DEV AUTH REF-SCH FACS CONSTR-SER AA,20090604,5.250,20331215,,,20100602,141021,20100607,45000.00,106.291,4.398,,,,20100602,221337,1.00
1A19B524C0B6F51D,D,59333PED6,MIAMI-DADE CNTY FLA AVIATION SER A,20021219,5.000,20291001,,,20100602,141013,20100607,20000.00,97.321,,,,,20100602,221337,1.00
BB73C096D7C017FD,S,60635R7U5,MISSOURI ST HEALTH & EDL FACS ST LUKES HEALTH SYS INC-SER A,20100603,5.000,20401115,Y,,20100602,141030,20100607,5000.00,101.000,4.876,,,,20100602,221337,1.00
9E7097971FB3B7DA,D,227147MF9,CROMWELL CONN ,20100608,3.300,20210601,Y,,20100602,134600,20100608,45000.00,101.018,,,,,20100602,221337,1.00
7ED3248F335B4312,D,29270CQY4,ENERGY NORTHWEST WASH ELEC REV REF-PROJ 1-SER A,20080403,5.000,20130701,,,20100602,140953,20100607,245000.00,111.001,,,,,20100602,221337,1.00
EA64954F6125E532,D,54438CAZ5,LOS ANGELES CALIF CMNTY SER A,20010620,5.500,20190801,,,20100602,140949,20100607,100000.00,105.725,,,,,20100602,221337,1.00
E4BADB3EAFE37419,S,574192F21,MARYLAND ST ST & LOC FACS LN-2ND SER,20070816,5.000,20180801,,,20100602,141032,20100607,20000.00,118.174,2.235,,,,20100602,221337,1.00
352F2BA19FDB4C91,S,859857CG7,STEUBEN CNTY IND MIDDLE SCH REF-FIRST MTG,20080417,5.000,20140715,,,20100602,140500,20100607,15000.00,109.522,2.542,,,,20100602,221337,1.00
5D38263AF3FC3D64,D,592646RD7,METROPOLITAN WASH D C ARPTS REF-AMT-SER E,20070703,4.750,20231001,,,20100602,140537,20100607,25000.00,101.287,,,,,20100602,221337,1.00
2C679A28BBCC84AC,S,73358WAW4,PORT AUTH N Y & N J CONS-ONE HUNDRED SIXTIETH,20090915,4.500,20390915,,,20100602,140915,20100607,20000.00,103.750,4.011,,,,20100602,221337,1.00
50A2F65ED293BC9A,P,720424SD3,PIERCE CNTY WASH SCH DIST ,20011201,5.250,20121201,,,20100602,140946,20100607,50000.00,105.851,1.256,,,,20100602,221337,1.00
89A30C4A1568C558,S,13062TH64,CALIFORNIA ST REF,20070401,4.500,20300801,,,20100602,141000,20100607,15000.00,93.436,5.021,,,,20100602,221337,1.00
7E6EAB206A524DFE,D,574192F21,MARYLAND ST ST & LOC FACS LN-2ND SER,20070816,5.000,20180801,,,20100602,141032,20100607,20000.00,116.673,,,,,20100602,221337,1.00
B7E74600C508DFF3,S,60635R7U5,MISSOURI ST HEALTH & EDL FACS ST LUKES HEALTH SYS INC-SER A,20100603,5.000,20401115,Y,,20100602,141037,20100607,25000.00,100.000,4.999,,,,20100602,221337,1.00
F42D72A816823C70,S,88256CAR0,TEXAS MUN GAS ACQUISITION & SR LIEN-SER A,20061220,5.250,20241215,,,20100602,141026,20100607,10000.00,100.910,5.160,,,,20100602,221337,1.00
672BE78A3A06F9F0,P,6500344R9,NEW YORK ST URBAN DEV CORP REV REF-SVC CONTRACT,20050526,5.000,20180101,,,20100602,141028,20100607,100000.00,108.958,3.077,,,,20100602,221337,1.00
B88DC3B51E99B15E,S,60635R7U5,MISSOURI ST HEALTH & EDL FACS ST LUKES HEALTH SYS INC-SER A,20100603,5.000,20401115,Y,,20100602,141045,20100607,10000.00,101.763,4.783,,,,20100602,221337,1.00
11126803973DA98B,S,57583RVA0,MASSACHUSETTS ST DEV FIN AGY BOSTON UNIV-SER T-1-BHAC NICO,20050629,5.000,20351001,,,20100602,141021,20100628,40000.00,103.303,4.290,,,,20100602,221337,1.00
27439E7C7F16E2E1,P,739372BK5,POWHATAN CNTY VA ,20011101,4.000,20120115,,,20100602,141029,20100607,45000.00,101.910,2.449,,,,20100602,221337,1.00
A978D369199B1A60,S,955641CL7,WEST SACRAMENTO CALIF FING SER F,19990120,6.100,20290901,,,20100602,140751,20100607,25000.00,95.500,6.513,,,,20100602,221337,1.00
3957B5CA7A711C69,S,567184GY6,MARICOPA CNTY ARIZ SCH DIST PROJ OF 2004-SER A,20050301,4.500,20230701,,,20100602,141036,20100607,10000.00,103.691,3.694,,,,20100602,221337,1.00
4CF91C689EA1D624,S,567184GY6,MARICOPA CNTY ARIZ SCH DIST PROJ OF 2004-SER A,20050301,4.500,20230701,,,20100602,141038,20100607,10000.00,103.691,3.694,,,,20100602,221337,1.00
41D48CF2A0BF7A72,S,567184GY6,MARICOPA CNTY ARIZ SCH DIST PROJ OF 2004-SER A,20050301,4.500,20230701,,,20100602,141040,20100607,10000.00,103.691,3.694,,,,20100602,221337,1.00
C4E559049B374CEB,D,443728BR0,HUDSON CNTY N J IMPT AUTH CAP APPREC-GTD-SER A-1,20060615,0.000,20261215,,,20100602,140857,20100607,25000.00,37.173,,,,,20100602,221337,1.00
8FAF0BC9BEF0A37A,D,567184GY6,MARICOPA CNTY ARIZ SCH DIST PROJ OF 2004-SER A,20050301,4.500,20230701,,,20100602,141036,20100607,10000.00,102.441,,,,,20100602,221337,1.00
04A760D9A4E77522,S,38122NGG1,GOLDEN ST TOB SECURITIZATION ENHANCED-ASSET BKD-SER A,20050804,5.000,20450601,,,20100602,140709,20100607,1MM+,90.275,5.640,,,,20100602,221337,1.00
234937217B8C2C7A,S,0106083T2,ALABAMA ST PUB SCH & COLLEGE REF-CAP IMPT-SER A,20100422,5.000,20160501,,,20100602,141040,20100607,270000.00,113.338,2.550,,,,20100602,221337,1.00
2B48A7932C813513,S,745220EZ2,PUERTO RICO COMWLTH SER B,20050616,5.000,20410701,,,20100602,141010,20100607,10000.00,101.250,4.719,,,,20100602,221337,1.00
EB445C318F6C4CA8,P,341149AE2,FLORIDA ST JACKSONVILLE TRANSN AUTH,19850101,9.200,20150101,,,20100602,140958,20100604,300000.00,119.455,4.451,,,,20100602,221337,1.00
FF8A33567E7C863D,P,341149AE2,FLORIDA ST JACKSONVILLE TRANSN AUTH,19850101,9.200,20150101,,,20100602,141018,20100604,200000.00,119.455,4.451,,,,20100602,221337,1.00
D38C2E442676E9E7,D,567184GY6,MARICOPA CNTY ARIZ SCH DIST PROJ OF 2004-SER A,20050301,4.500,20230701,,,20100602,141038,20100607,10000.00,102.441,,,,,20100602,221337,1.00
867F027D5471C3F3,D,567184GY6,MARICOPA CNTY ARIZ SCH DIST PROJ OF 2004-SER A,20050301,4.500,20230701,,,20100602,141040,20100607,10000.00,102.441,,,,,20100602,221337,1.00
1622464DD8D6EE21,S,567184GY6,MARICOPA CNTY ARIZ SCH DIST PROJ OF 2004-SER A,20050301,4.500,20230701,,,20100602,141042,20100607,10000.00,103.691,3.694,,,,20100602,221337,1.00
08329F2CEB5EC98F,S,60374YK30,MINNEAPOLIS MINN REF,20100624,3.000,20201201,Y,,20100602,141043,20100624,20000.00,100.115,2.984,,,,20100602,221337,1.00
E6F2635F620680E8,P,4521507D1,ILLINOIS ST FIRST SER,20020401,5.125,20190401,,,20100602,140800,20100607,15000.00,104.055,2.817,,,,20100602,221337,1.00
BC518657DCE3BE66,S,0106083T2,ALABAMA ST PUB SCH & COLLEGE REF-CAP IMPT-SER A,20100422,5.000,20160501,,,20100602,141036,20100607,155000.00,113.338,2.550,,,,20100602,221337,1.00
88C252A547192E07,S,0106083T2,ALABAMA ST PUB SCH & COLLEGE REF-CAP IMPT-SER A,20100422,5.000,20160501,,,20100602,141044,20100607,95000.00,113.338,2.550,,,,20100602,221337,1.00
A1F8B492D8987D4C,S,0106083T2,ALABAMA ST PUB SCH & COLLEGE REF-CAP IMPT-SER A,20100422,5.000,20160501,,,20100602,141032,20100607,50000.00,113.338,2.550,,,,20100602,221337,1.00
05EE86C5C6EC1EBB,S,0106083T2,ALABAMA ST PUB SCH & COLLEGE REF-CAP IMPT-SER A,20100422,5.000,20160501,,,20100602,141048,20100607,100000.00,113.338,2.550,,,,20100602,221337,1.00
347B0E65599E3FBE,S,726008BA2,PLACER CALIF UN HIGH SCH DIST CAP APPREC-SER A,20000608,0.000,20220801,,,20100602,141044,20100607,50000.00,54.162,5.111,,,,20100602,221337,1.00
928D0D9D88D69181,D,567184GY6,MARICOPA CNTY ARIZ SCH DIST PROJ OF 2004-SER A,20050301,4.500,20230701,,,20100602,141042,20100607,10000.00,102.441,,,,,20100602,221337,1.00
9010D30262677FBC,D,60374YK30,MINNEAPOLIS MINN REF,20100624,3.000,20201201,Y,,20100602,141043,20100624,20000.00,99.990,,,,,20100602,221337,1.00
C051D043515D1173,D,726008BA2,PLACER CALIF UN HIGH SCH DIST CAP APPREC-SER A,20000608,0.000,20220801,,,20100602,141044,20100607,50000.00,54.162,,,,,20100602,221337,1.00
422BEC8BD8244A35,P,047772VT2,ATLANTA GA SER B,20051201,4.500,20251201,,,20100602,141053,20100607,25000.00,100.718,4.351,,,,20100602,221337,1.00
90005216363538C3,P,34073NQU7,FLORIDA HSG FIN CORP REV HSG-WESTMINSTER APTS-SER E-1,20020301,5.125,20231001,,,20100602,141053,20100607,15000.00,98.216,5.313,,,,20100602,221337,1.00
1D4587FC32A9F3B9,S,306482FR6,FALLBROOK UTIL DIST TEX WTRWKS & SWR SYS,20100601,4.000,20280901,Y,,20100602,141038,20100630,160000.00,100.000,3.999,,,,20100602,221337,1.00
A7E20CA023228F61,D,720424SD3,PIERCE CNTY WASH SCH DIST ,20011201,5.250,20121201,,,20100602,140646,20100607,50000.00,105.881,,P,,,20100602,221337,1.00
E97E003A1E51E1F0,D,93877MBK1,WASHINGTON D C CONVENTION CTR REF-SR LIEN-SER A,20070208,5.000,20141001,,,20100602,140956,20100607,40000.00,106.990,,S,,,20100602,221337,1.00
B3C2CA48600C0711,P,649905PJ9,NEW YORK ST DORM AUTH REVS NON YESHIVA UNIV,20090723,5.000,20340901,,,20100602,141041,20100607,25000.00,103.745,4.499,,,,20100602,221337,1.00
1218B4FFA24769C3,P,59333AFP1,MIAMI-DADE CNTY FLA EDL FACS UNIV MIAMI-SER A,20070426,5.000,20220401,,,20100602,141042,20100607,10000.00,100.201,4.964,,,,20100602,221337,1.00
7804DDBD96D751D9,P,113152GZ9,BROOKHAVEN N Y PREREFUNDED-PUB IMPT-SER A,20011001,4.750,20161001,,,20100602,141048,20100607,30000.00,105.783,1.070,,,,20100602,221337,1.00
7CA571CF4B729E42,S,68607VWG6,OREGON ST DEPT ADMINISTRATIVE SER A,20100513,4.000,20220401,,,20100602,141050,20100607,25000.00,105.151,3.379,,,,20100602,221337,1.00
729CB26CEE4CE9DA,S,880443DX1,TENNESSEE ENERGY ACQUISITION SER C,20061220,5.000,20190201,,,20100602,141052,20100607,25000.00,102.391,4.660,,,,20100602,221337,1.00
8A8D7F39BB6F16D4,P,25476A5X3,DISTRICT COLUMBIA SER A,20041208,5.000,20270601,,,20100602,141053,20100607,100000.00,102.960,4.333,,,,20100602,221337,1.00
B5DCBC782C1A0853,S,0106083T2,ALABAMA ST PUB SCH & COLLEGE REF-CAP IMPT-SER A,20100422,5.000,20160501,,,20100602,141052,20100607,70000.00,113.338,2.550,,,,20100602,221337,1.00
FA24E3E0BE233FD3,P,03665QAM4,ANTELOPE HEIGHTS MET DIST COLO REF & IMPT-LTD TAX,20070926,5.000,20371201,,,20100602,141056,20100607,25000.00,69.396,7.692,,,,20100602,221337,1.00
D17718A62CC1A912,S,311450FC9,FARMINGTON N MEX POLLUTN CTL REF-AMT-PUB SVC-N MEX-SER F,20100609,6.250,20400601,Y,,20100602,140500,20100609,600000.00,100.365,6.200,,,,20100602,221337,1.00
CCB510FD67D7C2C2,D,60636X6Q1,MISSOURI ST HSG DEV COMMN SPL HOMEOWNERSHIP LN PG-E-1,20100616,3.400,20180501,Y,,20100602,140812,20100616,25000.00,101.000,,,,,20100602,221337,1.00
251536EFAE380619,D,281047YW4,EDISON TWP N J ,20070601,4.250,20310601,,,20100602,141000,20100607,25000.00,99.823,,,,,20100602,221337,1.00
BAA2D7155CFBC622,D,281047YW4,EDISON TWP N J ,20070601,4.250,20310601,,,20100602,140957,20100607,25000.00,100.073,,,,,20100602,221337,1.00
3DB7956AEEBBA044,D,537096LN7,LITTLE ELM TEX INDPT SCH DIST REF-SER A,20020815,5.125,20340815,,,20100602,141009,20100607,10000.00,102.481,,,,,20100602,221337,1.00
CEA482A34C5B4862,D,03665QAM4,ANTELOPE HEIGHTS MET DIST COLO REF & IMPT-LTD TAX,20070926,5.000,20371201,,,20100602,141056,20100607,25000.00,70.453,,,,,20100602,221337,1.00
589B79F6CD151B5D,D,708186EG2,PENNFIELD MICH SCHS DIST REF,20050505,4.150,20210501,,,20100602,140618,20100607,410000.00,101.125,,P,,,20100602,221337,1.00
014873C7C6C8D7D6,D,85732GKU3,STATE PUB SCH BLDG AUTH PA SCH-NORTH MONTCO TECHNICAL,20100618,4.000,20250515,Y,,20100602,141000,20100618,85000.00,100.085,,,,,20100602,221337,1.00
41CE0B3C60369907,S,650009QN6,NEW YORK ST TWY AUTH GEN REV SER G,20050929,4.750,20300101,,,20100602,141100,20100607,20000.00,103.926,3.888,,,,20100602,221337,1.00
6907A2B44BDACA78,S,645780DX2,NEW JERSEY ECONOMIC DEV AUTH UTD WTR N J INC PROJ,19981201,5.000,20281101,,,20100602,141100,20100607,10000.00,99.495,5.042,,,,20100602,221337,1.00
41C5B123452EF690,S,0106083T2,ALABAMA ST PUB SCH & COLLEGE REF-CAP IMPT-SER A,20100422,5.000,20160501,,,20100602,141056,20100607,205000.00,113.338,2.550,,,,20100602,221337,1.00
674577C58E411FD4,S,0106083T2,ALABAMA ST PUB SCH & COLLEGE REF-CAP IMPT-SER A,20100422,5.000,20160501,,,20100602,141059,20100607,60000.00,113.338,2.550,,,,20100602,221337,1.00
34FA21FF5962E182,S,860248UT8,STEVENS POINT WIS CORP PURP-SER B,20080603,3.650,20200501,,,20100602,141106,20100607,100000.00,103.488,3.000,,,,20100602,221337,1.00
7891EDA39423F643,S,64972FPK6,NEW YORK N Y CITY MUN WTR FIN ADJ-2ND GEN-FISCAL 2008-BB-1,20071024,,20360615,,,20100602,141032,20100602,1MM+,100.000,0.000,,,,20100602,221337,1.00
0DAA1287A73AFB92,P,392028FU5,GREATER JOHNSTOWN PA WTR AUTH ,20050515,3.250,20120701,,,20100602,141000,20100607,35000.00,102.517,2.000,,,,20100602,221337,1.00
131F1C2D528511AE,S,0106083T2,ALABAMA ST PUB SCH & COLLEGE REF-CAP IMPT-SER A,20100422,5.000,20160501,,,20100602,141108,20100607,175000.00,113.338,2.550,,,,20100602,221337,1.00
5864B18ADD273DB3,S,85732GKU3,STATE PUB SCH BLDG AUTH PA SCH-NORTH MONTCO TECHNICAL,20100618,4.000,20250515,Y,,20100602,141100,20100618,50000.00,101.086,3.755,,,,20100602,221337,1.00
F2D846C7619B767A,S,85732GKU3,STATE PUB SCH BLDG AUTH PA SCH-NORTH MONTCO TECHNICAL,20100618,4.000,20250515,Y,,20100602,141100,20100618,35000.00,101.086,3.755,,,,20100602,221337,1.00
B65AF80B9896F400,S,419771AN0,HAWAII PAC HEALTH SPL PURP REV SER A,20100610,5.500,20400701,Y,,20100602,141110,20100610,100000.00,100.725,5.405,,,,20100602,221337,1.00
8E8A5CE3DA4645BD,S,419771AM2,HAWAII PAC HEALTH SPL PURP REV SER A,20100610,5.250,20300701,Y,,20100602,141110,20100610,100000.00,100.575,5.176,,,,20100602,221337,1.00
97D1D15C22D5D83E,S,158843VL3,CHANDLER ARIZ ,20090204,4.000,20190701,,,20100602,141106,20100607,45000.00,107.116,3.000,,,,20100602,221337,1.00
5D66FC072A1C6F8A,P,544632DJ8,LOS ANGELES CALIF ST BLDG AUTH SER A-NATL IBC,19991001,5.500,20171001,,,20100602,140900,20100607,200000.00,100.524,5.077,,,,20100602,221337,1.00
B38B2D194C3649BD,S,944314GD9,WAYNE CHARTER CNTY MICH ARPT AMT-DETROIT MET WAYNE CNTY-A,19980701,5.000,20281201,,,20100602,141049,20100607,55000.00,93.662,5.553,,,,20100602,221337,1.00
A0AF75606785E36F,S,452151ZU0,ILLINOIS ST SER A,20060629,5.000,20240601,,,20100602,141112,20100616,30000.00,104.980,4.114,,,,20100602,221337,1.00
424CF30CCC925128,S,0106083T2,ALABAMA ST PUB SCH & COLLEGE REF-CAP IMPT-SER A,20100422,5.000,20160501,,,20100602,141111,20100607,90000.00,113.338,2.550,,,,20100602,221337,1.00
905B31BC7C7EB098,S,727177GF8,PLANO TEX ,20080115,3.500,20140901,,,20100602,140900,20100607,100000.00,107.617,1.630,,,,20100602,221337,1.00
38552405485CDA24,P,880541KY2,TENNESSEE ST SER A,20090506,4.000,20130501,,,20100602,140600,20100607,10000.00,106.955,1.538,,,,20100602,221337,1.00
5FDA0304AEF40FAD,P,592597X60,METROPOLITAN TRANSN AUTH N Y REF-SER A,20020627,5.000,20300701,,,20100602,140911,20100607,5000.00,96.250,5.306,,,,20100602,221337,1.00
A50FB6F28E2DE0D2,S,250343GC8,DESCHUTES & JEFFERSON CNTYS DEFERRED INT,20081223,0.000,20230615,,,20100602,141100,20100607,10000.00,56.885,4.379,,,,20100602,221337,1.00
9E0E13C592044A8B,S,60635R7U5,MISSOURI ST HEALTH & EDL FACS ST LUKES HEALTH SYS INC-SER A,20100603,5.000,20401115,Y,,20100602,141119,20100607,10000.00,100.063,4.991,,,,20100602,221337,1.00
3F010F4FA7AAED66,D,452151ZU0,ILLINOIS ST SER A,20060629,5.000,20240601,,,20100602,141112,20100616,30000.00,103.765,,,,,20100602,221337,1.00
4DA68107A4A5897E,D,052403AZ5,AUSTIN TEX CMNTY COLLEGE DIST ,20030701,4.375,20280801,,,20100602,141014,20100607,10000.00,100.369,,,,,20100602,221337,1.00
80894280F41CD414,D,052403AZ5,AUSTIN TEX CMNTY COLLEGE DIST ,20030701,4.375,20280801,,,20100602,141012,20100607,10000.00,100.619,,,,,20100602,221337,1.00
6627ED0D0B185396,S,227147MF9,CROMWELL CONN ,20100608,3.300,20210601,Y,,20100602,135700,20100608,45000.00,101.650,3.106,,,,20100602,221337,1.00
943A373A38A9A40D,D,426569JP5,HENRY CNTY KY SCH DIST FIN ,20071001,4.500,20261001,,,20100602,135100,20100604,250000.00,102.142,,,,,20100602,221337,1.00
310D88EC9C0013CD,S,88045RLQ3,TENNESSEE HSG DEV AGY HOMEOWNERSHIP PROG-2009-2,20090930,3.450,20170101,,,20100602,141118,20100607,10000.00,100.583,3.350,,,,20100602,221337,1.00
E1125794977573E2,S,0106083T2,ALABAMA ST PUB SCH & COLLEGE REF-CAP IMPT-SER A,20100422,5.000,20160501,,,20100602,141117,20100607,730000.00,113.338,2.550,,,,20100602,221337,1.00
A5B65180F78E01F6,D,743940BN7,PROVIDENCE R I REDEV AGY REV REF-PUB SAFETY BLDG PJ-SER A,20050301,4.000,20140401,,,20100602,140800,20100607,1MM+,104.570,,,,,20100602,221337,1.00
2013DF1C7D740BD2,D,227147MF9,CROMWELL CONN ,20100608,3.300,20210601,Y,,20100602,140500,20100608,45000.00,101.450,,,,,20100602,221337,1.00
024C7FDA08271A8A,D,18925PAQ1,CLOVERLEAF OHIO LOC SCH DIST TAXABLE-SER B-BUILD AMER BDS,20091022,7.750,20380301,,,20100602,140345,20100607,45000.00,97.580,,P,,,20100602,221337,1.00
4329BAE1E37ECB34,D,942044JN9,WATERTOWN MASS ,20001115,4.850,20101115,,,20100602,140856,20100607,50000.00,101.554,,P,,,20100602,221337,1.00
7DA8ECA43C791C43,S,455066FG0,INDIANA ST OFFICE BLDG COMMN IND ST MUSEUM FAC,20030101,5.000,20230701,,,20100602,141115,20100607,30000.00,105.231,3.195,,,,20100602,221337,1.00
F2A7E2740A35C197,S,794458CZ0,SALEM ORE HOSP FAC AUTH REV VAR-SALEM HOSP PROJ-SER C,20081113,,20360815,,,20100602,121645,20100602,250000.00,100.000,0.000,,,,20100602,221337,1.00
E4002D848A4A0F51,S,762197FN6,RHODE ISLAND HEALTH & EDL UNIV RI-AUXILIARY ENTERPRISE-B,20100527,3.500,20200915,,,20100602,141121,20100607,10000.00,100.000,3.500,,,,20100602,221337,1.00
6DCF8B891A0A708C,S,91412FSW8,UNIVERSITY CALIF REVS GEN-SER F,20050707,4.375,20300515,,,20100602,141122,20100607,5000.00,97.000,4.606,,,,20100602,221337,1.00
02CC680630F76914,S,739372BK5,POWHATAN CNTY VA ,20011101,4.000,20120115,,,20100602,141101,20100607,45000.00,102.799,1.001,,,,20100602,221337,1.00
82BBF5D4CFC3603C,S,61204KHV6,MONTANA FAC FIN AUTH REV SISTERS LEAVENWORTH-SER A,20100520,4.750,20400101,,,20100602,141126,20100607,15000.00,101.000,4.619,,,,20100602,221337,1.00
C89237FEE925984A,S,79771TCN5,SAN FRANCISCO CALIF CITY & ELECTION 2003-PROP A-SER B,20051027,5.000,20240615,,,20100602,141121,20100607,40000.00,104.716,3.526,,,,20100602,221337,1.00
1216759F3924BCA0,D,79771TCN5,SAN FRANCISCO CALIF CITY & ELECTION 2003-PROP A-SER B,20051027,5.000,20240615,,,20100602,141121,20100607,40000.00,104.216,,,,,20100602,221337,1.00
A9B354755EF36BF1,D,743940BN7,PROVIDENCE R I REDEV AGY REV REF-PUB SAFETY BLDG PJ-SER A,20050301,4.000,20140401,,,20100602,141031,20100607,115000.00,104.627,,,,,20100602,221337,1.00
DF4CDA627F37D993,S,038315EP8,APPLING CNTY GA DEV AUTH GA PWR CO PLANT HATCH PROJ,20060720,4.400,20160701,,,20100602,141120,20100607,1MM+,102.626,1.900,,,,20100602,221337,1.00
567FBD6DFEA56C2E,S,504396ED0,LA SALLE CNTY ILL CMNTY UNIT REF,20100601,3.750,20161201,Y,,20100602,141127,20100611,450000.00,106.502,2.650,,,Y,20100602,221337,1.00
5CFBDF4CED2A57E8,S,64972HHW5,NEW YORK N Y CITY TRANSITIONAL FISCAL 2008-SER S-1,20080618,4.500,20380115,,,20100602,141045,20100607,10000.00,102.750,4.075,,,,20100602,221337,1.00
08FE1A0703901FD9,S,75913TEF7,REGIONAL TRANSN DIST COLO CTFS SER A,20050601,4.500,20130601,,,20100602,141126,20100607,50000.00,107.740,1.823,,,,20100602,221337,1.00
B9C3B33552DC55C1,S,13062TH23,CALIFORNIA ST REF,20070401,4.500,20260801,,,20100602,141128,20100628,100000.00,97.473,4.726,,,,20100602,221337,1.00
A574E665C7862261,D,75913TEF7,REGIONAL TRANSN DIST COLO CTFS SER A,20050601,4.500,20130601,,,20100602,141126,20100607,50000.00,107.204,,,,,20100602,221337,1.00
C69D7619B89ABBF6,S,13062TH23,CALIFORNIA ST REF,20070401,4.500,20260801,,,20100602,141131,20100701,20000.00,97.473,4.726,,,,20100602,221337,1.00
4BE12E6C120BB4C3,D,692532JZ8,OZARK ALA WTS,20020201,5.000,20200301,,,20100602,140817,20100607,140000.00,100.500,,S,,,20100602,221337,1.00
3E4E236A7B42262A,P,4127022B7,HARLANDALE TEX INDPT SCH DIST ,20041015,5.250,20110815,,,20100602,141100,20100607,5000.00,103.132,2.555,,,,20100602,221337,1.00
EFF287103F756414,S,596566NK1,MIDDLESEX CNTY N J IMPT AUTH STREET STUDENT HSG PROJ-SER A,20040126,4.000,20130215,,,20100602,141126,20100607,15000.00,101.900,3.255,,,,20100602,221337,1.00
8184FCBD8C7F7148,P,91412FX93,UNIVERSITY CALIF REVS GEN-SER L,20080131,5.000,20170515,,,20100602,141131,20100607,60000.00,110.370,3.221,,,,20100602,221337,1.00
41C7C024FE283C2E,D,4127022B7,HARLANDALE TEX INDPT SCH DIST ,20041015,5.250,20110815,,,20100602,141100,20100607,5000.00,103.132,,,,,20100602,221337,1.00
697D3E367147B27F,S,349298KH1,FORT WAYNE IND SEW WKS IMPT REF-JR-SER B,20020501,5.000,20140801,,,20100602,141133,20100607,25000.00,108.005,1.216,,,,20100602,221337,1.00
7B2A82551FCAEC3A,P,717893SY8,PHILADELPHIA PA WTR & WASTEWTR PREREFUNDED-SER A,20011115,5.000,20311101,,,20100602,141134,20100607,35000.00,107.751,1.690,,,,20100602,221337,1.00
D8FCD15C40BC7633,D,13063A2X1,CALIFORNIA ST ,20080701,5.500,20300801,,,20100602,141035,20100607,110000.00,102.365,,,,,20100602,221337,1.00
81701A5CCBDB8543,D,095175ML6,BLOUNT CNTY TENN PUB BLDG AUTH LOC GOVT PUB IMPT-B-12-A,20070123,4.375,20350601,,,20100602,141037,20100607,30000.00,99.750,,,,,20100602,221337,1.00
114C00F1738E86D7,D,546279TT7,LOUISIANA LOC GOVT SOUTHEASTERN LA STUDENT HSG-A,20040801,5.250,20210801,,,20100602,140640,20100607,100000.00,101.185,,P,,,20100602,221337,1.00
073A1FD504E4E7BB,S,254845CD0,DISTRICT COLUMBIA WTR & SWR SUB LIEN,20030812,5.000,20281001,,,20100602,141135,20100701,15000.00,104.250,3.601,,,,20100602,221337,1.00
8AD3C3F2EF64D036,S,927781LR3,VIRGINIA COLLEGE BLDG AUTH VA PUB HIGHER ED FING PROG-SER A,20090121,3.000,20120901,,,20100602,141148,20100607,25000.00,103.381,1.455,,,,20100602,221337,1.00
7290CF5362836AAF,P,91412FHY6,UNIVERSITY CALIF REVS GEN-SER A,20030909,5.000,20360515,,,20100602,141110,20100607,100000.00,99.330,5.046,,,,20100602,221337,1.00
F1CEB74A31A80DDC,D,34074GDD3,FLORIDA HURRICANE CATASTROPHE SER A,20100525,5.000,20150701,,,20100602,141130,20100607,25000.00,107.262,,,,,20100602,221337,1.00
24AD1D693A6C9B93,S,731197UC1,POLK CNTY IOWA SER C,20061201,4.000,20120601,,,20100602,141122,20100607,10000.00,105.571,1.151,,,,20100602,221337,1.00
7CF6EB73C11D4AD9,S,745190UP1,PUERTO RICO COMWLTH HWY & REF-SER L,20051004,5.250,20350701,,,20100602,140900,20100607,10000.00,105.000,4.901,,,,20100602,221337,1.00
30EBC95B737BC4C0,S,544712UA8,LOS ANGELES CNTY CALIF MET REF-PROP A FIRST TIER SR-SER A,20030403,5.000,20150701,,,20100602,140911,20100607,20000.00,110.609,1.450,,,,20100602,221337,1.00
12DF22B85E549C66,S,01176PBS8,ALASKA RR CORP CAP GRNT RCPTS SECT 5307 & 5309 FORMULA FDS,20070829,5.000,20200801,,,20100602,141141,20100607,55000.00,108.208,3.683,,,,20100602,221337,1.00
96F01DFE84861CE3,P,942044JN9,WATERTOWN MASS ,20001115,4.850,20101115,,,20100602,140816,20100607,50000.00,101.554,1.285,,,,20100602,221337,1.00
C50698D0FFBE0CEA,D,91412FHY6,UNIVERSITY CALIF REVS GEN-SER A,20030909,5.000,20360515,,,20100602,141110,20100607,100000.00,100.580,,,,,20100602,221337,1.00
5332A8529C5BD2C5,D,91412FHY6,UNIVERSITY CALIF REVS GEN-SER A,20030909,5.000,20360515,,,20100602,141110,20100607,100000.00,100.640,,,,,20100602,221337,1.00
97D7E567BDA204F3,P,018471HK1,ALLENTOWN PA SCH DIST SER AA,20081230,6.125,20260215,,,20100602,141133,20100607,25000.00,119.740,3.207,,,,20100602,221337,1.00
0C1A2CB7BE2F5E01,S,106214DN6,BRAZOS RIVER AUTH TEX REV REF-COLL-HOUSTON LT & PWR CO,19950701,4.000,20150801,,,20100602,141141,20100610,110000.00,101.908,3.500,,,,20100602,221337,1.00
B6FB852ED4C6C726,D,731197UC1,POLK CNTY IOWA SER C,20061201,4.000,20120601,,,20100602,141122,20100607,10000.00,105.471,,,,,20100602,221337,1.00
181EFED23EB365F3,S,19648AST3,COLORADO HEALTH FACS AUTH REV SISTERS LEAVENWORTH-A,20100520,5.000,20400101,,,20100602,141148,20100607,30000.00,103.075,4.598,,,,20100602,221337,1.00
B0DD957256F507FC,S,85230MCA0,ST MARY HOSP AUTH PA HEALTH CATHOLIC HEALTH EAST-SER A,20100407,5.000,20401115,,,20100602,141144,20100607,5000.00,99.000,5.065,,,,20100602,221337,1.00
14D1B4E7260F2F9D,D,01176PBS8,ALASKA RR CORP CAP GRNT RCPTS SECT 5307 & 5309 FORMULA FDS,20070829,5.000,20200801,,,20100602,141141,20100607,55000.00,106.708,,,,,20100602,221337,1.00
10081CABEA8635A2,P,80483CGG0,SAVANNAH GA ECONOMIC DEV AUTH AASU COMPASS POINT LLC PROJ,20050831,5.000,20250701,,,20100602,141053,20100607,15000.00,99.375,5.059,,,,20100602,221337,1.00
034A49844637DDBF,P,341149AE2,FLORIDA ST JACKSONVILLE TRANSN AUTH,19850101,9.200,20150101,,,20100602,141040,20100604,325000.00,119.455,4.451,,,,20100602,221337,1.00
0B5063086175A746,D,64971MV82,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX-SUBSER I-2,20100604,4.000,20181101,Y,,20100602,141045,20100604,230000.00,108.086,,,,,20100602,221337,1.00
8584D64B59D39AEA,D,64971MV82,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX-SUBSER I-2,20100604,4.000,20181101,Y,,20100602,141044,20100604,230000.00,108.146,,,,,20100602,221337,1.00
3CA964DA9C9EA2D6,D,018471HK1,ALLENTOWN PA SCH DIST SER AA,20081230,6.125,20260215,,,20100602,141133,20100607,25000.00,120.440,,,,,20100602,221337,1.00
A3AAB2E84379A870,D,75913TEF7,REGIONAL TRANSN DIST COLO CTFS SER A,20050601,4.500,20130601,,,20100602,141126,20100607,50000.00,107.204,,,,,20100602,221337,1.00
B0EFA544143F91DF,D,745190UP1,PUERTO RICO COMWLTH HWY & REF-SER L,20051004,5.250,20350701,,,20100602,140933,20100607,70000.00,102.125,,,,,20100602,221337,1.00
96FEE5D398539F67,S,650009TJ2,NEW YORK ST TWY AUTH GEN REV SER H,20071011,5.000,20200101,,,20100602,141100,20100607,15000.00,113.348,3.014,,,,20100602,221337,1.00
754BC3F3F3062CF0,S,86476PCV8,SUFFOLK CNTY N Y PUB IMPT-SER A,20100527,3.125,20210201,,,20100602,141146,20100607,20000.00,100.452,3.065,,,,20100602,221337,1.00
728338DA077CD136,S,6817932J3,OMAHA PUB PWR DIST NEB ELEC SUB-SYS-SER AA,20070403,4.500,20280201,,,20100602,141128,20100607,25000.00,102.097,4.000,,,,20100602,221337,1.00
7D946EDE0C49105C,P,74175VAB1,PRINCE WILLIAM CNTY VA INDL MELROSE APARTMENTS PROJ SER A,19981201,5.250,20180701,,,20100602,141130,20100607,10000.00,85.290,7.734,,,,20100602,221337,1.00
E649ECCD56B1A483,D,899647LX7,TULSA OKLA ARPTS IMPT TR GEN REF-SER A,20100505,4.375,20180601,,,20100602,140742,20100607,50000.00,99.260,,,,,20100602,221337,1.00
E37B97A2872E132F,S,20774U3K9,CONNECTICUT ST HEALTH & EDL STAMFORD HOSP-SER I,20100527,4.000,20190701,,,20100602,141150,20100607,10000.00,100.000,4.000,,,,20100602,221337,1.00
E679A1621CF722E8,D,68607VWG6,OREGON ST DEPT ADMINISTRATIVE SER A,20100513,4.000,20220401,,,20100602,140400,20100607,25000.00,106.290,,,,,20100602,221337,1.00
BD1D6BAA499A9C71,D,20774U3K9,CONNECTICUT ST HEALTH & EDL STAMFORD HOSP-SER I,20100527,4.000,20190701,,,20100602,141150,20100607,10000.00,99.000,,,,,20100602,221337,1.00
6DE2271B8997ECFD,D,769123FT2,RIVERSIDE CNTY CALIF REDEV AGY TAXABLE-HSG-SER A-T,20100603,7.500,20301001,Y,,20100602,141150,20100603,35000.00,100.000,,,,,20100602,221337,1.00
D2B24D5F75749352,P,254840AT8,DISTRICT COLUMBIA TAX MANDARIN ORIENTAL HOTEL PROJ,20020401,5.250,20220701,,,20100602,141142,20100607,10000.00,101.202,4.632,,,,20100602,221337,1.00
3E26D6C2350203D6,S,4985305W0,KLEIN TEX INDPT SCH DIST TAXABLE-SER B-BUILD AMER,20100501,5.960,20400801,,,20100602,141145,20100607,10000.00,105.362,5.270,,,,20100602,221337,1.00
3B48981CAB55A5A8,P,343136YK7,FLORIDA ST TPK AUTH TPK REV DEPT TRANSN-SER A,20061201,3.500,20270701,,,20100602,141147,20100607,30000.00,87.847,4.530,,,,20100602,221337,1.00
1193A0A9BA8D78C8,P,67756AE40,OHIO ST HIGHER EDL FAC COMMN HOSP-CLEVELAND CLINIC HEALTH-A,20081015,5.000,20180101,,,20100602,141154,20100603,25000.00,107.424,3.860,,,,20100602,221337,1.00
3D28BD5AE000EC28,S,575567LN0,MASSACHUSETTS BAY TRANSN AUTH GEN TRANSN SYS-SER C,19981101,5.500,20120301,,,20100602,141145,20100607,75000.00,107.262,1.250,,,,20100602,221337,1.00
2A2DB439F6D31386,D,57586EQD6,MASSACHUSETTS ST HEALTH & EDL HARVARD UNIV-SER A,20100120,5.000,20251215,,,20100602,141159,20100607,50000.00,114.583,,,,,20100602,221337,1.00
BBAD6AD008B68A30,P,303823FS2,FAIRFAX CNTY VA INDL DEV AUTH VAR-INOVA HLTH SYS PJ-SER C-2,20050512,,20260515,,,20100602,133100,20100609,1MM+,100.000,0.000,,,,20100602,221337,1.00
7FE90E9A0C464774,S,57586EQD6,MASSACHUSETTS ST HEALTH & EDL HARVARD UNIV-SER A,20100120,5.000,20251215,,,20100602,141159,20100607,50000.00,116.083,3.042,,,,20100602,221337,1.00
D153DC767558C7AD,S,549188GL8,LUBBOCK TEX CTFS OBLIG-WTRWKS-SER A,20100204,5.000,20160215,,,20100602,141129,20100607,25000.00,115.482,2.098,,,,20100602,221337,1.00
5C1F2B20D424C0FA,S,57586CY82,MASSACHUSETTS ST HEALTH & EDL DANA-FARBER CANCER INST-SER K,20080522,5.000,20371201,,,20100602,141102,20100607,125000.00,102.000,4.711,,,,20100602,221337,1.00
7706D14A040106CB,D,13066ERA3,CALIFORNIA ST DEPT WTR RES WTR UNREFUNDED BAL-CENTRAL VY-AC,20050106,5.000,20151201,,,20100602,140827,20100607,180000.00,113.879,,,,,20100602,221337,1.00
5F4EF424A66F2AD5,D,549188GL8,LUBBOCK TEX CTFS OBLIG-WTRWKS-SER A,20100204,5.000,20160215,,,20100602,141137,20100607,25000.00,113.916,,,,,20100602,221337,1.00
B83735B34B5B1B7C,D,03665QAM4,ANTELOPE HEIGHTS MET DIST COLO REF & IMPT-LTD TAX,20070926,5.000,20371201,,,20100602,141056,20100607,25000.00,70.453,,,,,20100602,221337,1.00
53E58D08D166AA3F,D,686499AL8,ORLANDO FLA TOURIST DEV TAX SR-6TH CENT CONTRACT PMTS-A,20080313,5.250,20381101,,,20100602,140723,20100607,10000.00,100.750,,,,,20100602,221337,1.00
F3E2B798966617B7,S,616865EK3,MORENO VALLEY CALIF SPL TAX REF-CMNTY FSCS DIST 87-1,20071129,4.000,20141201,,,20100602,141200,20100607,50000.00,103.006,3.274,,,,20100602,221337,1.00
684185D7ED8F88C7,S,83743MBB4,SOUTH COAST CALIF WTR DIST TAXABLE-SER B-BUILD AMER BDS,20100617,6.000,20400201,Y,,20100602,141205,20100617,15000.00,99.750,6.017,,,,20100602,221337,1.00
B2A97692C7D83109,S,92817QXQ0,VIRGINIA ST RES AUTH ST MORAL-VA POOLED-SER B,20091119,5.000,20281101,,,20100602,141205,20100607,15000.00,107.767,4.000,,,,20100602,221337,1.00
39E929BD2D12C336,D,743940BN7,PROVIDENCE R I REDEV AGY REV REF-PUB SAFETY BLDG PJ-SER A,20050301,4.000,20140401,,,20100602,141030,20100607,115000.00,104.677,,,,,20100602,221337,1.00
D3DF1DF5383866EF,D,540236DW3,LODI CALIF CTFS PARTN PUB IMPT FING PROJ,20020101,4.500,20141001,,,20100602,140520,20100607,25000.00,101.142,,,,,20100602,221337,1.00
6C56B49049495609,D,505480ZW6,LACKAWANNA CNTY PA SER E,20081217,6.000,20210101,,,20100602,141105,20100607,30000.00,108.208,,P,,,20100602,221337,1.00
81FF8EBAA05D783C,D,005104FD1,ACUSHNET MASS REF,20050315,4.250,20220801,,,20100602,140626,20100607,510000.00,102.134,,P,,,20100602,221337,1.00
37D85C70F00990C3,S,160075VZ7,CHARLESTON CNTY S C SCH DIST REF-SER A,20100527,3.000,20210201,,,20100602,141157,20100607,25000.00,99.500,3.055,,,,20100602,221337,1.00
01383CB6C59A3564,P,442348ZY7,HOUSTON TEX ARPT SYS REV AMT-SUB LIEN-SER B,19981115,5.000,20250701,,,20100602,141158,20100607,5000.00,94.000,5.594,,,,20100602,221337,1.00
284CEAF986992B13,S,537713MP1,LITTLESTOWN PA AREA SCH DIST NTS,20070215,4.100,20211001,,,20100602,141208,20100607,20000.00,103.075,3.402,,,,20100602,221337,1.00
6A82F6F7DEE75842,S,341150SY7,FLORIDA ST DEPT TRANS-RIGHT OF WAY-SER A,20040615,5.000,20340701,,,20100602,141211,20100607,10000.00,103.667,4.189,,,,20100602,221337,1.00
B8F2351BD2038AE8,D,571363GT1,MARPLE-NEWTOWN PA SCH DIST ,20090401,4.750,20270601,,,20100602,141145,20100607,50000.00,103.516,,,,,20100602,221337,1.00
D8CE9544F20C20BB,S,894375DA9,TRAVIS CALIF UNI SCH DIST CTFS REF,20070711,5.000,20270901,,,20100602,141158,20100616,25000.00,96.629,5.300,,,,20100602,221337,1.00
8DADDDBE5D792406,S,727686FK8,PLATTE CNTY MO PARKVILLE COMMONS PROJ-SER A,20050201,3.100,20110201,,,20100602,141124,20100607,100000.00,101.684,0.500,,,,20100602,221337,1.00
08FA5EFFCCD43C58,S,44420PDF8,HUDSON YDS INFRASTRUCTURE CORP SER A-NATL-AGC-ICC,20061221,4.500,20470215,,,20100602,141125,20100607,5000.00,101.625,4.218,,,,20100602,221337,1.00
43AD103775CA4D14,S,01757LDH6,ALLEN CNTY OHIO HOSP FACS REV CATHOLIC HEALTHCARE-SER B,20100504,4.750,20270901,,,20100602,141206,20100607,20000.00,101.415,4.574,,,,20100602,221337,1.00
D30F203F7F929BE2,P,857322WD9,STATE PUB SCH BLDG AUTH PA SCH REF-CONNEAUT SCH DIST PJ-B,20040401,4.250,20171101,,,20100602,141100,20100607,25000.00,102.266,3.687,,,,20100602,221337,1.00
9F5C04DC7332BD6A,S,986846QX4,YORK PA CITY SCH DIST ,20090415,3.000,20130601,,,20100602,141207,20100607,15000.00,104.658,1.400,,,,20100602,221337,1.00
FABBAFAA341924F1,D,341150SY7,FLORIDA ST DEPT TRANS-RIGHT OF WAY-SER A,20040615,5.000,20340701,,,20100602,141211,20100607,10000.00,103.542,,,,,20100602,221337,1.00
1AE876DE9E52904D,D,455066FG0,INDIANA ST OFFICE BLDG COMMN IND ST MUSEUM FAC,20030101,5.000,20230701,,,20100602,141113,20100607,30000.00,102.856,,,,,20100602,221337,1.00
00C58709C030CC1F,D,575567LN0,MASSACHUSETTS BAY TRANSN AUTH GEN TRANSN SYS-SER C,19981101,5.500,20120301,,,20100602,141145,20100607,75000.00,107.262,,,,,20100602,221337,1.00
4FB96C9B5E6DE6B0,D,01757LDH6,ALLEN CNTY OHIO HOSP FACS REV CATHOLIC HEALTHCARE-SER B,20100504,4.750,20270901,,,20100602,141200,20100607,20000.00,99.179,,,,,20100602,221337,1.00
13C4900775432B1F,D,01757LDH6,ALLEN CNTY OHIO HOSP FACS REV CATHOLIC HEALTHCARE-SER B,20100504,4.750,20270901,,,20100602,141206,20100607,20000.00,99.426,,,,,20100602,221337,1.00
5504D87D71BF7211,D,45188RMP1,ILLINOIS DEV FIN AUTH REV CAP APPREC-LOC GOVT PG-205 PJ,20000301,0.000,20170201,,,20100602,141106,20100607,20000.00,79.335,,,,,20100602,221337,1.00
7F2209E877A1082E,D,408054XZ2,HAMILTON TWP MERCER CNTY N J REF-SWR UTILITY,20050824,4.250,20190801,,,20100602,140721,20100607,30000.00,105.670,,,,,20100602,221337,1.00
1AA03476D2849C3A,S,777863AP6,ROSEVILLE CALIF NAT GAS FING ,20070206,5.000,20220215,,,20100602,141206,20100607,40000.00,101.856,4.790,,,,20100602,221337,1.00
01BB04F7F31D6DBA,D,74482ABF5,PUEBLO CNTY COLO REF-PUEBLO LIBR DIST,20050908,4.000,20131101,,,20100602,141100,20100607,10000.00,105.540,,,,,20100602,221337,1.00
FD8BC15935CE361B,S,235308GH0,DALLAS TEX INDPT SCH DIST SCH BLDG,20040215,4.500,20300215,,,20100602,141207,20100607,10000.00,102.500,3.766,,,,20100602,221337,1.00
0152CDA4506E1F71,S,13124CAW7,CALLEGUAS-LAS VIRGENES CALIF CALLEGUAS-MUN WTR DIST-SER A,20030320,5.000,20280701,,,20100602,141213,20100607,25000.00,111.541,1.158,,,,20100602,221337,1.00
8312097FBEA924D5,P,917661YA2,UTICA MICH CMNTY SCHS SCH BLDG & SITE,20040127,3.250,20110501,,,20100602,140902,20100607,25000.00,101.537,1.523,,,,20100602,221337,1.00
F431E4F417B7AADD,P,575567LN0,MASSACHUSETTS BAY TRANSN AUTH GEN TRANSN SYS-SER C,19981101,5.500,20120301,,,20100602,140843,20100607,75000.00,107.112,1.334,,,,20100602,221337,1.00
3048668A613CD3A1,S,609391ED5,MONITEAU SCH DIST PA SER A,20100624,2.850,20170901,Y,,20100602,141100,20100624,445000.00,100.000,2.850,,,,20100602,221337,1.00
493E7804C807850F,D,917661YA2,UTICA MICH CMNTY SCHS SCH BLDG & SITE,20040127,3.250,20110501,,,20100602,140902,20100607,25000.00,101.537,,,,,20100602,221337,1.00
F7CA5118A0C3A338,P,442348ZY7,HOUSTON TEX ARPT SYS REV AMT-SUB LIEN-SER B,19981115,5.000,20250701,,,20100602,141217,20100607,5000.00,94.000,5.594,,,,20100602,221337,1.00
64291128CFB99703,S,549050FG2,LOYALSOCK TWP PA SCH DIST ,20100615,2.550,20161101,Y,,20100602,141215,20100615,30000.00,101.030,2.345,,,,20100602,221337,1.00
52B8A8AF2233E0A4,D,986846QX4,YORK PA CITY SCH DIST ,20090415,3.000,20130601,,,20100602,141200,20100607,15000.00,104.658,,,,,20100602,221337,1.00
FAFF1D377145389D,S,176553EW1,CITIZENS PPTY INS CORP FLA HIGH RISK-SR SECD-A-1,20100406,4.000,20170601,,,20100602,141000,20100607,25000.00,102.000,3.673,,,,20100602,221337,1.00
42B96A93B56F54DD,S,677288AG7,OHIO CNTY KY POLLUTION CTL REV REF-BIG RIVERS ELEC CORP PJ-A,20100608,6.000,20310715,Y,,20100602,141117,20100611,75000.00,103.500,5.542,,,,20100602,221337,1.00
8E8BFFF7B9442815,S,83786DFB8,SOUTH FORK MUN AUTH PA HOSP CONEMAUGH HEALTH SYS PJ,20100527,5.250,20230701,,,20100602,141144,20100607,25000.00,100.750,5.153,,,,20100602,221337,1.00
3B5C7A1E414700B0,S,270618CN9,EAST BATON ROUGE LA SEW COMMN TAXABLE-SER B-BUILD AMER BDS,20100527,6.087,20450201,,,20100602,140908,20100607,25000.00,104.625,5.463,,,,20100602,221337,1.00
D38B2EF7DE278892,D,107431GZ5,BREVARD CNTY FLA SCH BRD CTFS SER C,20070413,5.000,20170701,,,20100602,141159,20100607,50000.00,107.891,,,,,20100602,221337,1.00
1369762F95D2F7FD,D,123776VK9,BUTLER PA AREA SCH DIST FSA-CR,20080915,5.250,20261001,,,20100602,141119,20100607,30000.00,106.929,,P,,,20100602,221337,1.00
FA4A1F4FAE4DA9D1,S,675383GX5,OCEANSIDE CALIF UNI SCH DIST 2000 ELECTION-SER F,20060712,4.600,20240801,,,20100602,141200,20100607,25000.00,103.997,3.863,,,,20100602,221337,1.00
A00174289F64A8A8,D,762197FN6,RHODE ISLAND HEALTH & EDL UNIV RI-AUXILIARY ENTERPRISE-B,20100527,3.500,20200915,,,20100602,141100,20100607,10000.00,98.470,,,,,20100602,221337,1.00
3B12F799755A5A5D,D,762197FN6,RHODE ISLAND HEALTH & EDL UNIV RI-AUXILIARY ENTERPRISE-B,20100527,3.500,20200915,,,20100602,141118,20100607,10000.00,98.720,,,,,20100602,221337,1.00
FF6BD27F8184CD8A,D,731197UC1,POLK CNTY IOWA SER C,20061201,4.000,20120601,,,20100602,141121,20100607,10000.00,105.221,,,,,20100602,221337,1.00
F6088165A23B0ED9,D,731197UC1,POLK CNTY IOWA SER C,20061201,4.000,20120601,,,20100602,141108,20100607,10000.00,105.471,,,,,20100602,221338,1.00
4A1BF682B882C107,D,095175ML6,BLOUNT CNTY TENN PUB BLDG AUTH LOC GOVT PUB IMPT-B-12-A,20070123,4.375,20350601,,,20100602,141034,20100607,30000.00,99.999,,,,,20100602,221338,1.00
FF8FB0F8114686F6,D,79020FAM8,ST JOHN BAPTIST PARISH LA REV MARATHON OIL CORP-SER A,20070626,5.125,20370601,,,20100602,140927,20100607,50000.00,95.766,,S,,,20100602,221338,1.00
5008B0EB9C91C629,D,549050FG2,LOYALSOCK TWP PA SCH DIST ,20100615,2.550,20161101,Y,,20100602,141200,20100615,30000.00,99.530,,,,,20100602,221338,1.00
ABC39DAD92C21283,D,59465HLY0,MICHIGAN ST HOSP FIN AUTH REV REF-HOSP-HENRY FORD HLTH,20091103,5.250,20241115,,,20100602,135238,20100607,20000.00,99.000,,,,,20100602,221338,1.00
BF419E0EEEE4B344,P,838530NL3,SOUTH JERSEY PORT CORP N J REV TAXABLE-MARINE TERMINAL-P-3,20091230,7.365,20400101,,,20100602,141228,20100607,20000.00,113.000,6.381,,,,20100602,221338,1.00
AC869017D7C354ED,S,60635R7U5,MISSOURI ST HEALTH & EDL FACS ST LUKES HEALTH SYS INC-SER A,20100603,5.000,20401115,Y,,20100602,141231,20100603,30000.00,100.000,4.999,,,,20100602,221338,1.00
7707753A834837FC,P,545540AV8,LOS GATOS-SARATOGA CALIF JT UN SER A,19981001,4.375,20181001,,,20100602,141200,20100607,25000.00,100.107,4.001,,,,20100602,221338,1.00
737633C5B58FC6A4,S,929828Y96,WACO TEX CTFS OBLIG,20060201,4.125,20190201,,,20100602,141224,20100607,50000.00,105.625,2.825,,,,20100602,221338,1.00
74E9CAD62DAEE1B2,D,745190SL3,PUERTO RICO COMWLTH HWY & SER A-CIFG-TCRS,19980215,4.750,20380701,,,20100602,141232,20100607,15000.00,93.223,,,,,20100602,221338,1.00
AC296A8C81277E06,P,254839L68,DISTRICT COLUMBIA REV HOWARD UNIV-SER A,20060727,5.000,20241001,,,20100602,141213,20100607,10000.00,99.011,5.097,,,,20100602,221338,1.00
82A34558DB89919A,S,794458CZ0,SALEM ORE HOSP FAC AUTH REV VAR-SALEM HOSP PROJ-SER C,20081113,,20360815,,,20100602,121625,20100602,100000.00,100.000,0.000,,,,20100602,221338,1.00
D3E9E5D66D275B76,D,38122NPB2,GOLDEN ST TOB SECURITIZATION ASSET-BKD-SR-SER A-1,20070314,5.125,20470601,,,20100602,141000,20100607,100000.00,65.320,,P,,,20100602,221338,1.00
8475FB998F57583B,D,343136RR0,FLORIDA ST TPK AUTH TPK REV DEPT TRANSN-SER A,20000201,5.500,20160701,,,20100602,140423,20100607,1MM+,101.244,,P,,,20100602,221338,1.00
B3E687D40EDEE3B6,P,74482ABF5,PUEBLO CNTY COLO REF-PUEBLO LIBR DIST,20050908,4.000,20131101,,,20100602,141100,20100607,10000.00,105.540,2.296,,,,20100602,221338,1.00
B8F1AAD2648669D9,S,86476PDA3,SUFFOLK CNTY N Y PUB IMPT-SER A,20100527,4.000,20260201,,,20100602,141224,20100607,250000.00,100.000,3.999,,,,20100602,221338,1.00
FC9308B0735A055B,P,544644QL4,LOS ANGELES CALIF UNI SCH DIST SER A,20030305,5.000,20280101,,,20100602,141235,20100607,140000.00,111.102,1.295,,,,20100602,221338,1.00
2A45BB951D7D474F,D,899647LW9,TULSA OKLA ARPTS IMPT TR GEN REF-SER A,20100505,4.125,20170601,,,20100602,140739,20100607,25000.00,98.800,,,,,20100602,221338,1.00
07A510BA32CF0E93,S,050555NN7,AUBURN N Y CITY SCH DIST ,20060615,4.375,20220615,,,20100602,141233,20100607,50000.00,105.692,3.324,,,,20100602,221338,1.00
74C246C1F84E3AC9,S,57586CY82,MASSACHUSETTS ST HEALTH & EDL DANA-FARBER CANCER INST-SER K,20080522,5.000,20371201,,,20100602,141136,20100607,125000.00,102.000,4.711,,,,20100602,221338,1.00
9E5AB68CD874C9F3,D,86476PDA3,SUFFOLK CNTY N Y PUB IMPT-SER A,20100527,4.000,20260201,,,20100602,141224,20100607,250000.00,99.500,,,,,20100602,221338,1.00
B73FAA836B8F675E,P,977123NU8,WISCONSIN ST TRANSN REV SER A,20011115,4.250,20150701,,,20100602,141231,20100607,20000.00,105.205,1.677,,,,20100602,221338,1.00
E3EFF5B081DBB89E,S,070307MA8,BASTROP CNTY TEX CTFS OBLIG,20100515,4.125,20300801,Y,,20100602,141134,20100623,370000.00,100.613,4.050,,,,20100602,221338,1.00
7CF6BFDA01E4C710,D,544644QL4,LOS ANGELES CALIF UNI SCH DIST SER A,20030305,5.000,20280101,,,20100602,141235,20100607,140000.00,111.602,,,,,20100602,221338,1.00
D5ABB834F116E860,D,050555NN7,AUBURN N Y CITY SCH DIST ,20060615,4.375,20220615,,,20100602,141233,20100607,50000.00,103.817,,,,,20100602,221338,1.00
9F766A7DE68ECD7A,S,13066YPR4,CALIFORNIA ST DEPT WTR RES PWR SER L,20100512,2.750,20160501,,,20100602,141200,20100607,25000.00,102.707,2.257,,,,20100602,221338,1.00
84430A04579DF0E7,P,745190SL3,PUERTO RICO COMWLTH HWY & SER A-CIFG-TCRS,19980215,4.750,20380701,,,20100602,141239,20100604,15000.00,92.223,5.284,,,,20100602,221338,1.00
C5AD281EDA1BB023,S,594614Y60,MICHIGAN ST BLDG AUTH REV CAP APPREC-REF-IA-FGIC-FSA-CR,20060906,0.000,20251015,,,20100602,141240,20100607,25000.00,46.294,5.078,,,,20100602,221338,1.00
262721E8AC41D556,P,258885YS5,DOUGLAS CNTY COLO SCH DIST NO IMPT-SER B,20061212,5.000,20111215,,,20100602,141100,20100607,15000.00,105.250,1.498,,,,20100602,221338,1.00
02B07A69143DFB65,P,915137XK4,UNIVERSITY TEX UNIV REVS FING-SYS-SER D,20041101,5.000,20340815,,,20100602,141234,20100607,25000.00,112.085,1.979,,,,20100602,221338,1.00
55DF29C6B164ACAF,P,003554XZ0,ABINGTON PA SCH DIST ,20091015,5.000,20120915,,,20100602,141100,20100607,10000.00,106.287,2.149,,,,20100602,221338,1.00
49E602A0D6BFD6B9,P,700251BM2,PARK CITY UTAH WTR REV REF-SER B,20090929,4.000,20150615,,,20100602,140654,20100607,10000.00,104.816,2.961,,,,20100602,221338,1.00
067CA09289FB7AF1,S,110169QR3,BRISTOL R I ,20070215,4.000,20230215,,,20100602,141234,20100607,15000.00,103.022,3.489,,,,20100602,221338,1.00
6C9743E8B33C1903,D,150573BP7,CEDAR RAPIDS IOWA SWR REV SER C,20100629,4.000,20280601,Y,,20100602,140901,20100629,40000.00,99.363,,,,,20100602,221338,1.00
B99166560ADE9816,D,248379QG7,DENISON TEX ,20050415,4.250,20230215,,,20100602,140634,20100607,425000.00,102.425,,P,,,20100602,221338,1.00
5F71CF4A15482629,D,244109A61,DEER PARK TEX ,20050315,4.000,20230315,,,20100602,140645,20100607,740000.00,101.550,,P,,,20100602,221338,1.00
D7935679125AC615,D,13067JAV3,CALIFORNIA ST ECONOMIC NATL-SER A,20040511,3.600,20110701,,,20100602,135550,20100607,250000.00,102.551,,,,,20100602,221338,1.00
2D9605E5EE98A3D3,D,13068H3L6,CALIFORNIA ST PUB WKS BRD REF-REGENTS UNIV CALIF-SER A,20010301,5.250,20130601,,,20100602,134400,20100607,25000.00,108.450,,,,,20100602,221338,1.00
184DD48177901171,S,533067FH2,LINCOLN CALIF UNI SCH DIST ELECTION OF 2004,20050224,4.250,20240801,,,20100602,141200,20100607,20000.00,101.745,3.791,,,,20100602,221338,1.00
DC0612AB1E8840F6,S,745190UP1,PUERTO RICO COMWLTH HWY & REF-SER L,20051004,5.250,20350701,,,20100602,140900,20100607,10000.00,105.000,4.901,,,,20100602,221338,1.00
8126D59001B80E3A,D,13433PAR5,CAMPBELL CNTY WYO REC PROJ JT ,20080515,5.250,20150615,,,20100602,141101,20100607,25000.00,107.076,,,,,20100602,221338,1.00
1F474B2B1DB6AFA3,S,051177BG7,AUGUSTA GA ARPT REV GEN-PASSENGER FAC CHARGE-A,20050303,5.150,20350101,,,20100602,141211,20100607,100000.00,95.000,5.524,,,,20100602,221338,1.00
99987FDFA153DB45,P,791672DS4,ST LOUIS MO PKG FACS REV DOWNTOWN PARKING FACS-SUB-A,20020905,5.875,20200201,,,20100602,141242,20100607,30000.00,106.406,1.911,,,,20100602,221338,1.00
B1EB4ED2885C9220,P,60374VBX0,MINNEAPOLIS MINN HEALTH CARE ALLINA HEALTH SYS-A,20021115,5.750,20321115,,,20100602,141243,20100607,60000.00,110.082,1.523,,,,20100602,221338,1.00
F8E4B977BC28D21C,P,560551LE1,MAINE ST TPK AUTH TPK REV ,20090211,5.000,20240701,,,20100602,141200,20100607,5000.00,102.500,4.658,,,,20100602,221338,1.00
007EE7E33981E334,D,533067FH2,LINCOLN CALIF UNI SCH DIST ELECTION OF 2004,20050224,4.250,20240801,,,20100602,141135,20100607,20000.00,99.745,,,,,20100602,221338,1.00
035F590631B68542,S,60635R7U5,MISSOURI ST HEALTH & EDL FACS ST LUKES HEALTH SYS INC-SER A,20100603,5.000,20401115,Y,,20100602,141251,20100607,50000.00,100.000,4.999,,,,20100602,221338,1.00
281DDA6185121D32,S,79771TCN5,SAN FRANCISCO CALIF CITY & ELECTION 2003-PROP A-SER B,20051027,5.000,20240615,,,20100602,141249,20100607,45000.00,104.716,3.526,,,,20100602,221338,1.00
5E01FE4DA3FC8A70,D,571363GT1,MARPLE-NEWTOWN PA SCH DIST ,20090401,4.750,20270601,,,20100602,141103,20100607,50000.00,103.576,,,,,20100602,221338,1.00
F0A14E6154C4C51F,S,830809BJ7,SKYLAND MET DIST COLO GUNNISON REF & IMPT,20100610,4.000,20191201,Y,,20100602,141204,20100610,25000.00,104.001,3.500,,,,20100602,221338,1.00
51DC8229F6D511DA,S,57583RVA0,MASSACHUSETTS ST DEV FIN AGY BOSTON UNIV-SER T-1-BHAC NICO,20050629,5.000,20351001,,,20100602,141205,20100607,15000.00,104.741,4.000,,,,20100602,221338,1.00
26985C98060F91BF,S,311450EZ9,FARMINGTON N MEX POLLUTN CTL REF-PUB SVC N MEX SAN JUAN-C,20100609,5.900,20400601,Y,,20100602,141210,20100609,75000.00,103.500,5.441,,,,20100602,221338,1.00
0CBB0BD293B931C8,D,560551LE1,MAINE ST TPK AUTH TPK REV ,20090211,5.000,20240701,,,20100602,141200,20100607,5000.00,102.500,,,,,20100602,221338,1.00
85BDDEEC10DF67E9,D,79771TCN5,SAN FRANCISCO CALIF CITY & ELECTION 2003-PROP A-SER B,20051027,5.000,20240615,,,20100602,141249,20100607,45000.00,104.216,,,,,20100602,221338,1.00
AC37325759980E5B,D,899647LW9,TULSA OKLA ARPTS IMPT TR GEN REF-SER A,20100505,4.125,20170601,,,20100602,140710,20100607,25000.00,99.266,,,,,20100602,221338,1.00
82154B785FCE1AB4,S,74175VAB1,PRINCE WILLIAM CNTY VA INDL MELROSE APARTMENTS PROJ SER A,19981201,5.250,20180701,,,20100602,141216,20100607,10000.00,87.290,7.367,,,,20100602,221338,1.00
918D2753D795131F,S,745190ZT8,PUERTO RICO COMWLTH HWY & REF-SER N,20070306,5.250,20390701,,,20100602,141226,20100607,50000.00,102.000,5.117,,,,20100602,221338,1.00
BDB76445B6B37DD0,S,88283LCV6,TEXAS TRANSN COMMN ST HWY FD FIRST TIER-SER A,20061101,4.375,20250401,,,20100602,141253,20100607,250000.00,103.711,3.660,,,,20100602,221338,1.00
9B09598ED0C8CCD2,S,59830PAV8,MIDWEST CITY OKLA MUN AUTH CAP ,20030901,5.250,20190901,,,20100602,141254,20100607,15000.00,106.182,1.001,,,,20100602,221338,1.00
4B4BD160B0707032,P,13062T3X0,CALIFORNIA ST PREREFUNDED,20040401,5.250,20290401,,,20100602,141250,20100607,10000.00,111.732,2.039,,,,20100602,221338,1.00
E2129253346845E9,P,8371473W5,SOUTH CAROLINA ST PUB SVC AUTH REF-SER A,20090520,4.000,20110101,,,20100602,140200,20100603,650000.00,101.916,0.671,,,,20100602,221338,1.00
25434B728752D2C3,S,341149AE2,FLORIDA ST JACKSONVILLE TRANSN AUTH,19850101,9.200,20150101,,,20100602,141205,20100604,1MM+,119.575,4.425,,,,20100602,221338,1.00
0AF9AFAE1FCEF8EF,P,506025CW3,LAFAYETTE CALIF REDEV AGY TAX LAFAYETTE REDEV PROJ,20081112,6.500,20380801,,,20100602,140814,20100607,500000.00,104.874,5.385,,,,20100602,221338,1.00
DB11D298E430A6CC,S,419798MK6,HAWAII ST DEPT BUDGET & FIN HAWAIIAN ELEC CO & SUBSIDS PJS,19931101,5.450,20231101,,,20100602,141258,20100607,10000.00,100.000,5.420,,,,20100602,221338,1.00
CF2B962200D4679D,S,13124CAW7,CALLEGUAS-LAS VIRGENES CALIF CALLEGUAS-MUN WTR DIST-SER A,20030320,5.000,20280701,,,20100602,141250,20100607,10000.00,111.087,1.300,,,,20100602,221338,1.00
1778F6DD7B87573A,S,73358TSB8,PORT AUTH N Y & N J CONS ONE HUNDRED FORTY-SECOND,20060115,4.500,20360115,,,20100602,141251,20100607,20000.00,99.995,4.500,,,,20100602,221338,1.00
AEABCE8481020638,P,93877MBK1,WASHINGTON D C CONVENTION CTR REF-SR LIEN-SER A,20070208,5.000,20141001,,,20100602,141220,20100607,40000.00,106.490,3.371,,,,20100602,221338,1.00
E4710839A2B38CCE,P,64985YDL1,NEW YORK ST ENVIRONMENTAL FACS ENVIONMENT-SER A,20070125,5.250,20171215,,,20100602,141254,20100607,40000.00,116.882,2.750,,,,20100602,221338,1.00
C881739F0F6E192C,P,428061BT1,HESPERIA CALIF UNI SCH DIST CAP IMPT PROJ,20070419,5.000,20310201,,,20100602,140603,20100607,10000.00,88.184,6.005,,,,20100602,221338,1.00
1D3A625B39582884,S,260183VQ8,DOVER N H REF,20100601,3.000,20140615,Y,,20100602,141123,20100607,1000000.00,106.397,1.360,,,,20100602,221338,1.00
8CD7839C7ACB50A9,D,59830PAV8,MIDWEST CITY OKLA MUN AUTH CAP ,20030901,5.250,20190901,,,20100602,141254,20100607,15000.00,105.432,,,,,20100602,221338,1.00
45615E08911629ED,D,88283LCV6,TEXAS TRANSN COMMN ST HWY FD FIRST TIER-SER A,20061101,4.375,20250401,,,20100602,141253,20100607,250000.00,102.711,,,,,20100602,221338,1.00
790B119EA39F4E26,D,909087JB5,UNIONTOWN AREA PA SCH DIST TAXABLE-BUILD AMER BDS-DIRECT,20100602,6.261,20391001,,,20100602,141214,20100607,800000.00,101.725,,,,,20100602,221338,1.00
BA1DBFA29EE29E8E,D,506025CW3,LAFAYETTE CALIF REDEV AGY TAX LAFAYETTE REDEV PROJ,20081112,6.500,20380801,,,20100602,140902,20100607,500000.00,105.499,,,,,20100602,221338,1.00
03835A60523A54EF,D,072896CB7,BAYONNE N J MUN UTILS AUTH WTR SER B,20030615,4.500,20280401,,,20100602,134934,20100607,15000.00,88.000,,,,,20100602,221338,1.00
41AD12A1BA25E573,D,93877MBK1,WASHINGTON D C CONVENTION CTR REF-SR LIEN-SER A,20070208,5.000,20141001,,,20100602,140956,20100607,40000.00,106.490,,P,,,20100602,221338,1.00
C3B75863B4D93957,S,419771AN0,HAWAII PAC HEALTH SPL PURP REV SER A,20100610,5.500,20400701,Y,,20100602,141301,20100610,5000.00,100.000,5.499,,,,20100602,221338,1.00
3B80864AFBE72B20,S,76222RHT2,RHODE ISLAND ST & PROVIDENCE TAXABLE-CAP DEV LN-C-RECOVERY,20100527,6.098,20300401,,,20100602,141301,20100607,100000.00,105.310,5.393,,,,20100602,221338,1.00
D902CE113EE8A812,S,129253FY1,CALDWELL & WEST CALDWELL N J ,20080626,5.000,20240901,,,20100602,141300,20100607,10000.00,108.410,3.800,,,,20100602,221338,1.00
D63A021E4ABDB988,D,718814XP6,PHOENIX ARIZ VAR PURP-SER A,20070613,5.000,20170701,,,20100602,141201,20100607,25000.00,112.398,,,,,20100602,221338,1.00
8A1CAA4752D3B01C,D,61204KHV6,MONTANA FAC FIN AUTH REV SISTERS LEAVENWORTH-SER A,20100520,4.750,20400101,,,20100602,141200,20100607,145000.00,98.743,,,,,20100602,221338,1.00
F95C08CC899DE96A,P,243359CV6,DECATUR TWP MARION CNTY IND REF-FIRST MTG,20030506,4.250,20130110,,,20100602,141100,20100607,50000.00,106.500,1.676,,,,20100602,221338,1.00
B6B49C054D8E39E4,D,669062LP4,NORWALK IOWA CMNTY SCH DIST ,20050501,4.400,20250501,,,20100602,140651,20100607,500000.00,102.425,,P,,,20100602,221338,1.00
EA5FAA65D684A7D5,S,914739DZ7,UNIVERSITY NORTHN COLO REV REF,20050728,5.000,20350601,,,20100602,141310,20100607,10000.00,103.070,4.308,,,,20100602,221338,1.00
1C0F1A2AE291A165,S,13063AZV9,CALIFORNIA ST REF-BHAC NICO-CR,20061101,3.500,20271001,,,20100602,141310,20100607,10000.00,87.016,4.595,,,,20100602,221338,1.00
40E975DDEA71C5A4,S,365716AP4,GARFIELD CNTY OKLA EDL FACS TAXABLE-ENID PUB SCHS-BUILD,20100602,6.000,20240901,,,20100602,141310,20100607,50000.00,101.900,5.800,,,,20100602,221338,1.00
0C48C826E78C82DC,P,544712F31,LOS ANGELES CNTY CALIF MET REF-PROP C-SECOND SR-SER A,20080624,4.000,20130701,,,20100602,141258,20100607,100000.00,106.662,1.759,,,,20100602,221338,1.00
2E312C579A3DE4FE,S,686053CH0,OREGON SCH BRDS ASSN TAXABLE-PENSION DEFD INT-SER A,20030421,0.000,20180630,,,20100602,141306,20100607,100000.00,68.685,4.713,,,,20100602,221338,1.00
629AA886224F1B43,P,875128GV6,TAMPA BAY WTR FLA UTIL SYS REV REF-REGL WTR SUPPLY AUTH,20040302,5.250,20181001,,,20100602,141217,20100607,20000.00,110.875,3.717,,,,20100602,221338,1.00
A0D723175B35D494,S,60635R7T8,MISSOURI ST HEALTH & EDL FACS ST LUKES HEALTH SYS INC-SER A,20100603,5.000,20301115,Y,,20100602,141306,20100607,50000.00,101.500,4.815,,,,20100602,221338,1.00
515E245DD25F8CF6,S,167592F33,CHICAGO ILL O HARE INTL ARPT REF-GEN-3RD LIEN-SER A,20041202,5.000,20290101,,,20100602,141254,20100607,50000.00,101.058,4.739,,,,20100602,221338,1.00
1D8A2CF538BC824D,D,46613QFW9,JEA FLA ST JOHNS RIV PWR PK ISSUE THREE-SER THREE,20090429,5.500,20391001,,,20100602,140610,20100607,300000.00,105.359,,,,,20100602,221338,1.00
F8B91FD816A2ECAF,D,167592F33,CHICAGO ILL O HARE INTL ARPT REF-GEN-3RD LIEN-SER A,20041202,5.000,20290101,,,20100602,141254,20100607,50000.00,99.808,,,,,20100602,221338,1.00
B0B86EDADDD1C8C1,S,13433PAR5,CAMPBELL CNTY WYO REC PROJ JT ,20080515,5.250,20150615,,,20100602,141257,20100607,25000.00,107.176,2.759,,,,20100602,221338,1.00
969C576764F03A42,S,341602XP0,FLORIDA ST DEPT MGMT SVCS DIV REF-FLA FACS POOL-SER A,20030415,5.250,20120901,,,20100602,141315,20100607,10000.00,107.955,1.608,,,,20100602,221338,1.00
98A7061DB86E8C0C,S,914811NL4,UNIVERSITY P R UNIV REVS REF-SYS-SER P,20061213,5.000,20190601,,,20100602,141312,20100607,185000.00,102.770,4.467,,,,20100602,221338,1.00
58072C848AAAE1E4,S,603827NK8,MINNEAPOLIS & ST PAUL MINN MET REF-SUB-SER B,20070109,4.500,20320101,,,20100602,141227,20100607,225000.00,101.250,4.279,,,,20100602,221338,1.00
2271636996E485FD,S,542433KS5,LONG BEACH CALIF UNI SCH DIST ELECTION OF 2008-SER A,20090507,5.000,20130801,,,20100602,140829,20100607,25000.00,111.217,1.350,,,,20100602,221338,1.00
220A13ABBF2D7EEE,D,914811NL4,UNIVERSITY P R UNIV REVS REF-SYS-SER P,20061213,5.000,20190601,,,20100602,141311,20100607,185000.00,101.545,,,,,20100602,221338,1.00
0A89356C81E7CCFE,P,928181GC4,VIRGINIA ST RES AUTH WTR & SWR CAP APPREC-TUCKAHOE CREEK SVC,20020731,0.000,20161101,,,20100602,141249,20100607,100000.00,80.230,3.472,,,,20100602,221338,1.00
039FEFBD3F570A32,D,899647LX7,TULSA OKLA ARPTS IMPT TR GEN REF-SER A,20100505,4.375,20180601,,,20100602,140710,20100607,50000.00,99.664,,,,,20100602,221338,1.00
79CAB6A5CD6E3AA5,P,646135XS7,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER C,20011201,5.500,20171215,,,20100602,141313,20100607,50000.00,111.852,3.682,,,,20100602,221338,1.00
D6546F430F131DE5,P,427101EV8,HERCULES CALIF REDEV AGY TAX HERCULES MERGED PJ AREA-SER A,20071220,5.000,20230801,,,20100602,141319,20100607,100000.00,80.350,7.356,,,,20100602,221338,1.00
B24EBFC2FD9DE97A,S,64577HPM7,NEW JERSEY ECONOMIC DEV AUTH REF-SEEING EYE INC PROJ,20050415,5.000,20241201,,,20100602,141220,20100607,45000.00,101.000,4.772,,,,20100602,221338,1.00
0FD9080CC0B58700,S,64971PFF7,NEW YORK N Y CITY INDL DEV AGY YANKEE STADIUM PJ-PILOT,20060822,5.000,20360301,,,20100602,141217,20100607,25000.00,99.250,5.052,,,,20100602,221338,1.00
086B70BE53BE2D79,S,91412FYV3,UNIVERSITY CALIF REVS GEN-SER J,20070124,5.000,20150515,,,20100602,141314,20100607,5000.00,113.035,2.200,,,,20100602,221338,1.00
37D0D342C3DD380B,D,928181GC4,VIRGINIA ST RES AUTH WTR & SWR CAP APPREC-TUCKAHOE CREEK SVC,20020731,0.000,20161101,,,20100602,141249,20100607,100000.00,80.330,,,,,20100602,221338,1.00
4C25E24F0574F926,D,603827NK8,MINNEAPOLIS & ST PAUL MINN MET REF-SUB-SER B,20070109,4.500,20320101,,,20100602,141227,20100607,225000.00,99.890,,,,,20100602,221338,1.00
6FE2E729EBC2DC26,D,427101EV8,HERCULES CALIF REDEV AGY TAX HERCULES MERGED PJ AREA-SER A,20071220,5.000,20230801,,,20100602,141319,20100607,100000.00,80.350,,,,,20100602,221338,1.00
BB4823A3F690D0D7,D,575567LN0,MASSACHUSETTS BAY TRANSN AUTH GEN TRANSN SYS-SER C,19981101,5.500,20120301,,,20100602,140843,20100607,75000.00,107.112,,,,,20100602,221338,1.00
55D8E61BB0810EBA,S,454624VY0,INDIANA BD BK REV CAP APPREC-CARMEL JR WTRWKS-B,20080922,0.000,20320601,,,20100602,141323,20100607,10000.00,31.556,5.316,,,,20100602,221338,1.00
A9D942CC0696B53D,S,54930LKJ3,LUCAS CNTY OHIO TAXABLE-ARENA IMPT,20100610,6.150,20401001,Y,,20100602,141327,20100610,10000.00,101.250,5.984,,,,20100602,221338,1.00
3EC1DF981D281D72,P,594698EG3,MICHIGAN ST STRATEGIC FD LTD VAR-REF-VAN ANDEL RESEARCH,20080410,,20430401,,,20100602,120803,20100603,300000.00,100.000,0.000,,,,20100602,221338,1.00
5172ECA09AFC1E8F,P,64971MUV2,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SER B,20090827,2.500,20101101,,,20100602,141327,20100604,350000.00,100.787,0.567,,,,20100602,221338,1.00
A7BECAB5C5473368,S,426170GK6,HENRICO CNTY VA WTR & SWR REV SER A,20060706,5.000,20140501,,,20100602,141105,20100607,235000.00,113.860,1.340,,,,20100602,221338,1.00
EAB1FD7CD683365D,P,353100EW6,FRANKLIN CNTY MO REORG SCH REF-MO DIRECT DEPOSIT PG-SER A,20090204,2.500,20160301,,,20100602,141004,20100607,250000.00,100.000,2.497,,,,20100602,221338,1.00
98EF48F6AC278B01,S,983349EG2,WYOMING MICH WTR SUPPLY SYS ,20061201,4.000,20210601,,,20100602,141100,20100607,330000.00,98.254,4.200,,,,20100602,221338,1.00
EE25A897E22D8434,S,537096LN7,LITTLE ELM TEX INDPT SCH DIST REF-SER A,20020815,5.125,20340815,,,20100602,141216,20100607,10000.00,104.460,3.002,,,,20100602,221338,1.00
3E24B18296C61D05,D,196632GN7,COLORADO SPRINGS COLO UTILS SYS IMPT-SER B-1,20090924,5.000,20151115,,,20100602,140638,20100607,100000.00,114.720,,P,,,20100602,221338,1.00
AAB6865349DAA00C,D,171312HV6,CHULA VISTA CALIF CMNTY FACS NO 13-I-OTAY RANCH VLG SEVEN,20060517,5.350,20360901,,,20100602,141202,20100607,45000.00,77.500,,P,,,20100602,221338,1.00
19D2C32203C1E251,S,167685NZ5,CHICAGO ILL SINGLE FAMILY MTG COLL-SER 2E,20070802,5.875,20390601,,,20100602,141317,20100607,15000.00,103.500,5.447,,,,20100602,221338,1.00
A45958AB160020FA,P,57586CY82,MASSACHUSETTS ST HEALTH & EDL DANA-FARBER CANCER INST-SER K,20080522,5.000,20371201,,,20100602,141243,20100607,250000.00,100.000,5.000,,,,20100602,221338,1.00
972AD7000CB02B23,S,452151PR8,ILLINOIS ST SER A,20040401,5.000,20340301,,,20100602,141323,20100607,20000.00,101.500,4.556,,,,20100602,221338,1.00
E8955E0384B97EE5,P,158843PZ9,CHANDLER ARIZ ,20010201,4.875,20180701,,,20100602,141300,20100607,25000.00,101.000,4.728,,,,20100602,221338,1.00
A14E59E7CA94CC0E,D,537096LN7,LITTLE ELM TEX INDPT SCH DIST REF-SER A,20020815,5.125,20340815,,,20100602,140954,20100607,10000.00,102.731,,,,,20100602,221338,1.00
66CCC12D325CDD60,D,164213BK5,CHEROKEE CNTY GA ,20090226,4.500,20290401,,,20100602,141014,20100607,100000.00,103.179,,P,,,20100602,221338,1.00
E1E0618E3F5F858D,S,02765UAZ7,AMERICAN MUN PWR OHIO INC REV PRAIRIE ST ENERGY CAMPUS PJ-A,20080702,5.000,20310215,,,20100602,141337,20100607,15000.00,103.900,4.395,,,,20100602,221338,1.00
76C81A8C1CE8EB81,P,521838RL8,LEANDER TEX REF,20070201,4.300,20230815,,,20100602,141338,20100607,5000.00,98.750,4.425,,,,20100602,221338,1.00
B1799242D6184BE5,S,18604SAH3,CLEVELAND CNTY N C PUB FACS TAXABLE-SER A-RECOVERY ZONE,20100610,4.320,20180301,Y,,20100602,141339,20100610,5000.00,101.700,4.060,,,,20100602,221338,1.00
C49E429547113102,S,915730TM7,UPPER DUBLIN PA SCH DIST ,20100624,3.250,20210201,Y,,20100602,141333,20100624,75000.00,100.098,3.233,,,,20100602,221338,1.00
AAF84D5A1160EA57,P,621196TV6,MT DIABLO CALIF UNI SCH DIST ,20020620,4.625,20170801,,,20100602,141200,20100607,25000.00,102.490,3.258,,,,20100602,221338,1.00
4296FE37FC37132B,P,960734AJ0,WESTMINSTER MD ECONOMIC DEV CARROLL LUTHERAN VLG-SER A,20040501,5.250,20140501,,,20100602,141200,20100607,25000.00,88.266,8.872,,,,20100602,221338,1.00
3E8279A8D2C9F8B1,S,047681LY5,ATLANTA & FULTON CNTY GA REC SER B,20060112,4.250,20221201,,,20100602,141328,20100607,25000.00,102.747,3.692,,,,20100602,221338,1.00
3560B97460F3EB2D,P,231266FE2,CURATORS UNIV MO SYS FACS REV SER B,20090723,3.000,20101101,,,20100602,141330,20100604,400000.00,101.001,0.542,,,,20100602,221338,1.00
F7F856B8A5CE5ED2,P,442435KG7,HOUSTON TEX UTIL SYS REV REF-COMB-FIRST LIEN-SER A,20070710,5.000,20241115,,,20100602,141337,20100607,5000.00,104.229,4.329,,,,20100602,221338,1.00
D716BA7BA4855B65,S,130685E55,CALIFORNIA ST PUB WKS BRD UNIV CALIF PROJS-SER C-1,20100421,4.250,20240301,,,20100602,141341,20100607,10000.00,102.578,3.928,,,,20100602,221338,1.00
211E6B2C06FF53A6,S,83645HAM1,SOUTH BAYSIDE SYS AUTH CALIF ,20081231,4.500,20210801,,,20100602,141000,20100607,50000.00,103.000,4.012,,,,20100602,221338,1.00
73571DDFB065872D,S,574531NQ8,MARYVILLE TENN ,20080610,4.500,20290601,,,20100602,141341,20100607,10000.00,102.699,4.100,,,,20100602,221338,1.00
A42300188685A9BC,S,407324T77,HAMILTON CNTY TENN ,20080408,5.000,20110301,,,20100602,141123,20100607,230000.00,103.289,0.500,,,,20100602,221338,1.00
78838C24DF237978,S,452151RT2,ILLINOIS ST ,20040928,5.000,20280901,,,20100602,141300,20100607,30000.00,102.966,4.226,,,,20100602,221338,1.00
892AFBF0A8EEF2CE,D,047681LY5,ATLANTA & FULTON CNTY GA REC SER B,20060112,4.250,20221201,,,20100602,141328,20100607,25000.00,101.122,,,,,20100602,221338,1.00
A56CCDC29EB2C522,D,130685E55,CALIFORNIA ST PUB WKS BRD UNIV CALIF PROJS-SER C-1,20100421,4.250,20240301,,,20100602,141341,20100607,10000.00,100.703,,,,,20100602,221338,1.00
18E70BF8BC96C311,S,13063AZV9,CALIFORNIA ST REF-BHAC NICO-CR,20061101,3.500,20271001,,,20100602,141349,20100607,10000.00,87.016,4.595,,,,20100602,221338,1.00
47E99EEF126E7F13,S,176553EN1,CITIZENS PPTY INS CORP FLA HIGH RISK-SR SECD-A-1,20100406,4.250,20170601,,,20100602,141340,20100607,25000.00,101.375,4.022,,,,20100602,221338,1.00
74EBC1220C439548,S,745145HP0,PUERTO RICO COMWLTH PUB IMPT,19981201,5.250,20170701,,,20100602,141344,20100607,30000.00,108.704,3.832,,,,20100602,221338,1.00
4232688DE7C828DA,D,047681LY5,ATLANTA & FULTON CNTY GA REC SER B,20060112,4.250,20221201,,,20100602,141333,20100607,25000.00,101.072,,,,,20100602,221338,1.00
D92D0F7DCFC58986,S,649902ZC0,NEW YORK ST DORM AUTH ST PERS SER D,20090831,5.000,20140615,,,20100602,141340,20100607,150000.00,115.470,1.061,,,,20100602,221338,1.00
5F40EF5BF4AE6FE1,S,579173AY1,MCALLISTER ACADEMIC VLG ARIZ REF-ARIZ ST UNIV HASSAYAMPA,20080904,5.250,20300701,,,20100602,141343,20100607,35000.00,105.542,4.425,,,,20100602,221338,1.00
72205A61417F6158,S,167486HM4,CHICAGO ILL TAXABLE-C-BUILD AMER BDS,20100127,6.207,20360101,,,20100602,141348,20100607,25000.00,106.833,5.696,,,,20100602,221338,1.00
24A0722B92718237,P,037060KZ2,ANTIOCH AREA PUB FACS FING AGY PREREFUNDED-FACS DIST 1989-1,20020415,4.300,20130801,,,20100602,141306,20100607,5000.00,103.550,2.590,,,,20100602,221338,1.00
7F8F5D97F0D70954,S,574531NQ8,MARYVILLE TENN ,20080610,4.500,20290601,,,20100602,141349,20100607,25000.00,102.699,4.100,,,,20100602,221338,1.00
DE16866BA1C87597,S,64971PFF7,NEW YORK N Y CITY INDL DEV AGY YANKEE STADIUM PJ-PILOT,20060822,5.000,20360301,,,20100602,141239,20100607,15000.00,99.250,5.052,,,,20100602,221338,1.00
1563FC6BB48558CA,S,64971PFJ9,NEW YORK N Y CITY INDL DEV AGY YANKEE STADIUM PJ-PILOT,20060822,4.750,20460301,,,20100602,141320,20100607,15000.00,94.500,5.085,,,,20100602,221338,1.00
F5CBB5FB0DD2554F,D,167592F33,CHICAGO ILL O HARE INTL ARPT REF-GEN-3RD LIEN-SER A,20041202,5.000,20290101,,,20100602,141254,20100607,50000.00,99.808,,,,,20100602,221338,1.00
8492C95CBAE587D1,D,34074GCU6,FLORIDA HURRICANE CATASTROPHE SER A,20080731,4.125,20130701,,,20100602,141239,20100607,5000.00,103.981,,S,,,20100602,221338,1.00
906B24717E9506C4,S,762197FD8,RHODE ISLAND HEALTH & EDL NEW ENGLAND INST OF,20100525,4.750,20300301,,,20100602,141358,20100607,10000.00,101.230,4.591,,,,20100602,221338,1.00
C161A90ECB443446,S,360176DB4,FULTON CNTY KY CAP PROJS CORP REF-FIRST MTG-COURT FACS PROJ,19961201,5.400,20120901,,,20100602,140300,20100607,100000.00,100.375,5.216,,,,20100602,221338,1.00
6E0AF87A343C2E07,S,13033FYB0,CALIFORNIA HEALTH FACS FING REF-CEDARS-SINAI MED CTR,20050701,5.000,20341115,,,20100602,141354,20100607,50000.00,99.870,5.009,,,,20100602,221338,1.00
BF4EBC5C73189145,D,34074GDD3,FLORIDA HURRICANE CATASTROPHE SER A,20100525,5.000,20150701,,,20100602,140949,20100607,25000.00,107.387,,,,,20100602,221338,1.00
FFCA5F895254792D,P,048339QB4,ATLANTIC CITY N J SER A-NATL IBC,20080215,5.500,20180215,,,20100602,141000,20100607,10000.00,110.250,3.941,,,,20100602,221338,1.00
D6F1B11099A9FA68,D,048339QB4,ATLANTIC CITY N J SER A-NATL IBC,20080215,5.500,20180215,,,20100602,141000,20100607,10000.00,110.750,,,,,20100602,221338,1.00
D2B1B56FA7FCB50D,S,567099GM2,MARICOPA CNTY ARIZ SCH DIST SCH IMPT-PROJ 2009-SER A-1,20100610,2.250,20150701,Y,,20100602,141347,20100610,100000.00,101.138,2.012,,,,20100602,221338,1.00
1AF024BE3EFE6100,S,592643BR0,METROPOLITAN WASH D C ARPTS CONV-CAP APPREC-SER B-AGM-CR,20100527,0.000,20441001,,,20100602,141327,20100608,15000.00,66.453,5.700,,,,20100602,221338,1.00
44D523C3FAF97910,P,59465HDH6,MICHIGAN ST HOSP FIN AUTH REV REF-HENRY FORD HEALTH SYS-A,20060627,5.000,20261115,,,20100602,141329,20100607,25000.00,96.000,5.369,,,,20100602,221338,1.00
9DB3A7A9B7FD01FD,S,240471MJ8,DEKALB CNTY GA HSG AUTH MULTI CREEKSIDE VISTA APTS PROJ,20050701,4.625,20380901,,,20100602,141357,20100609,40000.00,98.000,,,,,20100602,221338,1.00
B68CF44FEEB5BE48,D,961008RJ0,WESTMORELAND CNTY PA INDL DEV HEALTH SYS-EXCELA HEALTH PROJ,20100601,5.125,20300701,,,20100602,140900,20100607,500000.00,99.000,,,,,20100602,221338,1.00
20EA2D95BA9E8524,D,491501DA7,KENTUCKY ST MUN PWR AGY PWR TAXABLE-PRAIRIE ST-SER B,20100527,6.290,20290901,,,20100602,140829,20100607,50000.00,103.962,,,,,20100602,221338,1.00
5FC2ECCC07996345,D,341602XP0,FLORIDA ST DEPT MGMT SVCS DIV REF-FLA FACS POOL-SER A,20030415,5.250,20120901,,,20100602,141308,20100607,10000.00,107.605,,,,,20100602,221338,1.00
8AE1643620E20BF9,D,341602XP0,FLORIDA ST DEPT MGMT SVCS DIV REF-FLA FACS POOL-SER A,20030415,5.250,20120901,,,20100602,141303,20100607,10000.00,107.855,,,,,20100602,221338,1.00
2C14745A2439DFE7,S,277235MV6,EASTERN YORK SCH DIST PA ,20100615,3.500,20210901,Y,,20100602,141406,20100615,100000.00,99.996,3.500,,,,20100602,221338,1.00
6DD427C28C35A76E,P,3861547A0,GRAND PRAIRIE TEX INDPT SCH CAP APPREC-REF,20090630,0.000,20380815,,,20100602,141353,20100607,50000.00,15.800,5.350,,,,20100602,221338,1.00
34B73F51F571B1C4,D,745145HP0,PUERTO RICO COMWLTH PUB IMPT,19981201,5.250,20170701,,,20100602,141308,20100607,30000.00,106.990,,,,,20100602,221338,1.00
40F5A955FB2BAB09,S,649674FD5,NEW YORK N Y CITY HEALTH & HEALTH SYS-SER A,20030115,4.000,20140215,,,20100602,141359,20100607,10000.00,103.874,2.500,,,,20100602,221338,1.00
FD26AC33DA6872C6,D,277235MV6,EASTERN YORK SCH DIST PA ,20100615,3.500,20210901,Y,,20100602,141406,20100615,100000.00,98.996,,,,,20100602,221338,1.00
A00BF1D175402BD3,P,618355AV3,MORRIS-UNION JOINTURE COMMN N ,20041115,5.000,20270501,,,20100602,140949,20100607,100000.00,96.700,5.297,,,,20100602,221338,1.00
E0EF14034E9B1C08,S,688031DF7,OSCEOLA CNTY FLA TRANSN REV REF & IMPT-OSCEOLA PKWY PROJ,20040122,5.000,20240401,,,20100602,141402,20100701,30000.00,104.751,3.632,,,,20100602,221338,1.00
C213D2F91F5648EB,S,040654MP7,ARIZONA ST TRANSN BRD HWY REV SUB-SER B,20040815,5.000,20200701,,,20100602,141408,20100607,15000.00,110.218,2.350,,,,20100602,221338,1.00
0584D050EDF9C86A,S,6069012U9,MISSOURI ST HEALTH & EDL FACS WASHINGTON UNIV-SER B,20070104,4.500,20410115,,,20100602,140300,20100607,15000.00,100.827,4.354,,,,20100602,221338,1.00
2D7C6AFC06065EAD,P,575832KG4,MASSACHUSETTS ST COLLEGE BLDG CAP APPREC-REF-SER B,20030305,0.000,20190501,,,20100602,141359,20100607,135000.00,69.081,4.200,,,,20100602,221338,1.00
5CE71F63672A9807,S,13063BES7,CALIFORNIA ST VAR PURP,20100318,5.500,20400301,,,20100602,141403,20100603,50000.00,105.750,4.755,,,,20100602,221338,1.00
D29E601726AB4346,S,13062RX45,CALIFORNIA ST VAR PURP-NATL IBC,20051201,4.500,20250301,,,20100602,141409,20100607,20000.00,99.100,4.584,,,,20100602,221338,1.00
7281A08CDBCC1E43,S,78689HJJ6,SAGINAW VY ST UNIV MICH REV GEN-SER A,20100527,4.500,20300701,,,20100602,141414,20100607,15000.00,99.700,4.523,,,,20100602,221338,1.00
7AF4F3A7EF9B7784,D,576000FF5,MASSACHUSETTS ST SCH BLDG AUTH SER A,20070327,4.750,20320815,,,20100602,141000,20100607,1MM+,102.069,,,,,20100602,221338,1.00
0128FB936F1FF5D8,S,274605RV8,EAST PROVIDENCE R I ,20100526,3.000,20140515,,,20100602,141300,20100607,55000.00,103.764,2.001,,,,20100602,221338,1.00
9C2A728E60D95E0B,D,632363RJ8,NATICK MASS ,20000801,5.200,20140801,,,20100602,141122,20100607,70000.00,101.570,,,,,20100602,221338,1.00
25C80F5410BB9265,S,745190UP1,PUERTO RICO COMWLTH HWY & REF-SER L,20051004,5.250,20350701,,,20100602,140900,20100607,15000.00,105.000,4.901,,,,20100602,221338,1.00
F063EF5A9FD283CC,S,745190UP1,PUERTO RICO COMWLTH HWY & REF-SER L,20051004,5.250,20350701,,,20100602,140900,20100607,10000.00,105.000,4.901,,,,20100602,221338,1.00
20FD0A62B9B2EE13,S,745160QB0,PUERTO RICO COMWLTH AQUEDUCT & SR LIEN-SER A,20080318,6.000,20440701,,,20100602,141346,20100607,45000.00,108.250,4.756,,,,20100602,221338,1.00
612635AF8A62390C,S,69372WAG9,ELIZABETH N J PKG AUTH PROJ ELIZABETHTOWN PLAZA REDEV-B,20100609,3.250,20181101,Y,,20100602,141401,20100614,50000.00,99.000,3.388,,,,20100602,221338,1.00
C8673F9A660E6FE6,S,61204KHV6,MONTANA FAC FIN AUTH REV SISTERS LEAVENWORTH-SER A,20100520,4.750,20400101,,,20100602,141405,20100607,10000.00,100.378,4.700,,,,20100602,221338,1.00
B1996E46BFDF0E33,P,621196TX2,MT DIABLO CALIF UNI SCH DIST ,20020620,4.750,20190801,,,20100602,141300,20100607,20000.00,101.525,4.000,,,,20100602,221338,1.00
E368FDB50B7F2FC9,S,686865AB2,ORO GRANDE ELEM SCH DIST ,20100521,5.625,20300915,,,20100602,141420,20100607,60000.00,100.317,5.583,,,,20100602,221338,1.00
1BDA6C7DF4044532,S,263453CF7,DU PAGE CNTY ILL CMNTY HIGH ,20020501,5.600,20180101,,,20100602,141420,20100607,10000.00,110.284,1.500,,,,20100602,221338,1.00
F60B906255FAAAD6,D,018471HK1,ALLENTOWN PA SCH DIST SER AA,20081230,6.125,20260215,,,20100602,141133,20100607,25000.00,120.440,,,,,20100602,221338,1.00
0DFFAD70E5A2EA35,S,542690XY3,LONG ISLAND PWR AUTH N Y ELEC GEN-SER A,20060321,5.000,20251201,,,20100602,141419,20100607,25000.00,107.043,3.678,,,,20100602,221338,1.00
AC12A435D00F0723,P,414734DW0,HARRISBURG PA PKG AUTH PKG REV GTD-SER R,20070101,4.500,20360515,,,20100602,141417,20100607,30000.00,65.682,7.529,,,,20100602,221338,1.00
CCBF4A91CC8FC637,S,796253C34,SAN ANTONIO TEX ELEC & GAS REV REF,20070615,4.000,20170201,,,20100602,141401,20100607,15000.00,109.358,2.465,,,,20100602,221338,1.00
88B6B38B575F6459,S,585483GD6,MELISSA TEX REF,20100515,2.250,20140815,Y,,20100602,141052,20100629,105000.00,101.382,1.900,,,,20100602,221338,1.00
757A40FE30517072,D,796253C34,SAN ANTONIO TEX ELEC & GAS REV REF,20070615,4.000,20170201,,,20100602,141401,20100607,15000.00,107.875,,,,,20100602,221338,1.00
F2EA07DCDDE6F581,S,34074GDD3,FLORIDA HURRICANE CATASTROPHE SER A,20100525,5.000,20150701,,,20100602,140951,20100607,25000.00,109.200,3.027,,,,20100602,221338,1.00
D7BCE20FCC77F561,S,6069012U9,MISSOURI ST HEALTH & EDL FACS WASHINGTON UNIV-SER B,20070104,4.500,20410115,,,20100602,140600,20100607,25000.00,100.827,4.354,,,,20100602,221338,1.00
57F753529792F4FF,P,432308VM3,HILLSBOROUGH CNTY FLA AVIATION REF-TAMPA INTL ARPT-SER B,20050504,5.000,20101001,,,20100602,141425,20100607,75000.00,101.034,1.702,,,,20100602,221338,1.00
41CE339986A3D3B7,S,61685PBX5,MORENO VALLEY CALIF PUB FING ,20050707,4.375,20351101,,,20100602,141400,20100607,25000.00,85.280,5.452,,,,20100602,221338,1.00
BC80E9517F417E0E,D,34074GCW2,FLORIDA HURRICANE CATASTROPHE SER A,20080731,4.250,20140701,,,20100602,141321,20100607,5000.00,105.931,,S,,,20100602,221338,1.00
3681824D151FD9A9,D,38122NPA4,GOLDEN ST TOB SECURITIZATION ASSET-BKD-SR-SER A-1,20070314,5.750,20470601,,,20100602,141200,20100607,500000.00,72.969,,S,,,20100602,221338,1.00
891DEDC02B470692,S,469485FA9,JACKSONVILLE FLA SALES TAX REV BETTER JACKSONVILLE,20030219,3.800,20131001,,,20100602,141424,20100607,35000.00,107.213,1.559,,,,20100602,221338,1.00
0094ECE6597D0412,P,833434FT5,SNOWMASS VLG COLO REF-SER B,20091119,4.000,20141215,,,20100602,141359,20100607,10000.00,104.345,2.966,,,,20100602,221338,1.00
E61FC350F91947AE,S,73358TCW9,PORT AUTH N Y & N J CONS-ONE HUNDRED THIRTY FOURTH,20040115,5.000,20390115,,,20100602,141354,20100607,15000.00,101.750,4.641,,,,20100602,221338,1.00
23B60773119D581F,D,167664UV1,CHICAGO ILL PUB BLDG COMM BLDG REF-CHICAGO SCH REFORM-B,19990201,5.250,20141201,,,20100602,140904,20100607,175000.00,111.545,,S,,,20100602,221338,1.00
CDD0FA44C6CA46AA,S,118106FW8,BUCKEYE ARIZ UN HIGH SCH DIST TAXABLE-SCH IMPT-PROJ 2006,20100609,5.125,20250701,Y,,20100602,141441,20100609,10000.00,100.000,5.124,,,,20100602,221338,1.00
2C813CC3D8C9019F,P,618355AV3,MORRIS-UNION JOINTURE COMMN N ,20041115,5.000,20270501,,,20100602,140949,20100607,250000.00,96.700,5.297,,,,20100602,221338,1.00
14344FA5AC04DFA9,D,469485FA9,JACKSONVILLE FLA SALES TAX REV BETTER JACKSONVILLE,20030219,3.800,20131001,,,20100602,141424,20100607,35000.00,106.812,,,,,20100602,221338,1.00
1669BC76E6C01E47,P,662903CQ4,NORTH TEX MUN WTR DIST TEX WTR ,20040815,5.000,20130901,,,20100602,141400,20100607,5000.00,106.850,2.769,,,,20100602,221338,1.00
8F36BA11BD626DFA,S,717818V21,PHILADELPHIA PA AUTH FOR INDL CULTURAL & COML CORRIDORS PG-A,20061214,5.000,20191201,,,20100602,141433,20100607,25000.00,108.000,3.605,,,,20100602,221338,1.00
F3CC352C19EA7DE6,S,0591327P9,BALTIMORE CNTY MD MET DIST 71ST ISSUE,20080103,4.500,20340201,,,20100602,141432,20100607,10000.00,102.787,4.072,,,,20100602,221338,1.00
C4D423BB0DD3AF40,D,662903CQ4,NORTH TEX MUN WTR DIST TEX WTR ,20040815,5.000,20130901,,,20100602,141400,20100607,5000.00,106.850,,,,,20100602,221338,1.00
F8A4CD71262E33E4,S,07813TAS7,BELL MOUNTAIN RANCH CONS MET REF,20100608,4.000,20201201,Y,,20100602,141423,20100608,35000.00,103.460,3.601,,,,20100602,221338,1.00
5AC03E45F718B9C4,D,649876U56,NEW YORK ST LOC GOVT REF-SUB LIEN-SER A,20100527,5.000,20230401,,,20100602,141244,20100607,500000.00,113.971,,,,,20100602,221338,1.00
CC87F3BF44778F56,D,875231BX9,TAMPA FLA REV ALLEGANY HLTH SYS-ST JOSEPH ,19931201,5.125,20231201,,,20100602,141348,20100607,10000.00,102.776,,S,,,20100602,221338,1.00
A62078C8C51EE355,D,13062N6N2,CALIFORNIA ST ,20030201,5.250,20290201,,,20100602,141407,20100607,55000.00,99.850,,P,,,20100602,221338,1.00
0FA3DEBDA1DF23D2,D,649902ZC0,NEW YORK ST DORM AUTH ST PERS SER D,20090831,5.000,20140615,,,20100602,141338,20100607,150000.00,113.795,,,,,20100602,221338,1.00
F61546C420475A76,D,567099GM2,MARICOPA CNTY ARIZ SCH DIST SCH IMPT-PROJ 2009-SER A-1,20100610,2.250,20150701,Y,,20100602,141345,20100610,100000.00,99.238,,,,,20100602,221338,1.00
A7DB57A639822B25,D,567099GM2,MARICOPA CNTY ARIZ SCH DIST SCH IMPT-PROJ 2009-SER A-1,20100610,2.250,20150701,Y,,20100602,141343,20100610,100000.00,99.288,,,,,20100602,221338,1.00
4E25F631CC0F8E46,S,567099GM2,MARICOPA CNTY ARIZ SCH DIST SCH IMPT-PROJ 2009-SER A-1,20100610,2.250,20150701,Y,,20100602,141400,20100610,10000.00,100.176,2.213,,,,20100602,221338,1.00
1722A4E41F07F298,S,746656BM8,PUTNAM CNTY OHIO REF,20100525,2.000,20121201,,,20100602,141440,20100607,10000.00,101.875,1.231,,,,20100602,221338,1.00
A14F7F5D9B3387F2,S,60636CTH2,MISSOURI ST DEV FIN BRD BRANSON LANDING PROJ-SER A,20050913,5.000,20350601,,,20100602,140600,20100607,5000.00,101.430,4.675,,,,20100602,221338,1.00
4CE6C64CD389D8D3,D,718814XP6,PHOENIX ARIZ VAR PURP-SER A,20070613,5.000,20170701,,,20100602,141200,20100607,25000.00,112.648,,,,,20100602,221338,1.00
81E9FEE9D2DF65CB,S,54438CED0,LOS ANGELES CALIF CMNTY REF-ELECTION 2001-SER A,20050322,5.250,20130801,,,20100602,140840,20100607,25000.00,111.657,1.450,,,,20100602,221338,1.00
C489A0E715FA1009,S,353856XA0,FRANKLIN-MCKINLEY CALIF SCH ELECTION 2004-SER A,20050414,4.500,20230801,,,20100602,141433,20100607,15000.00,100.127,4.471,,,,20100602,221338,1.00
A02C586D4A004FF5,S,649717QK4,NEW YORK N Y CITY TR CULTURAL JUILLIARD SCH-SER C-RMKT,20090401,2.100,20360401,,,20100602,141400,20100607,250000.00,101.028,1.886,,,,20100602,221338,1.00
3B02DB6320BF48DE,S,646139A47,NEW JERSEY ST TPK AUTH TPK REV REF-SER A,20050609,5.000,20220101,,,20100602,141442,20100607,100000.00,108.752,2.938,,,,20100602,221338,1.00
80D9D9F7326B36DB,S,38122NBW1,GOLDEN ST TOB SECURITIZATION ENHANCED-ASSET BKD-SER B,20030930,5.625,20380601,,,20100602,141444,20100607,100000.00,113.048,1.162,,,,20100602,221338,1.00
235F50A8B7CED4F1,P,296353HF5,ESCONDIDO CALIF UN HIGH SCH CAP APPREC,19960925,0.000,20121101,,,20100602,141445,20100607,35000.00,96.550,1.468,,,,20100602,221338,1.00
AEF14CF22D23DB81,S,047870DA5,ATLANTA GA WTR & WASTEWTR REV SER A,20011201,5.000,20391101,,,20100602,141447,20100607,10000.00,99.625,5.024,,,,20100602,221338,1.00
80267B8D09A50F54,S,63967C2S0,NEBRASKA INVT FIN AUTH SINGLE SER D,20060615,4.950,20260901,,,20100602,141430,20100607,25000.00,102.000,4.475,,,,20100602,221338,1.00
AFE0B5A830A643E2,P,123776VK9,BUTLER PA AREA SCH DIST FSA-CR,20080915,5.250,20261001,,,20100602,141238,20100607,30000.00,103.900,4.678,,,,20100602,221338,1.00
4CFC8B10839682B1,D,353856XA0,FRANKLIN-MCKINLEY CALIF SCH ELECTION 2004-SER A,20050414,4.500,20230801,,,20100602,141433,20100607,15000.00,99.994,,,,,20100602,221338,1.00
6391AB3077A5C2FE,P,505480ZW6,LACKAWANNA CNTY PA SER E,20081217,6.000,20210101,,,20100602,141244,20100607,30000.00,105.150,5.245,,,,20100602,221338,1.00
A6250B11B9FF98E5,P,977123QQ4,WISCONSIN ST TRANSN REV REF-SER 2,20020415,5.125,20220701,,,20100602,141441,20100607,20000.00,106.990,1.669,,,,20100602,221338,1.00
0809DDDE2908F055,P,41048MAB5,HANLEY RD & NORTH OF FOLK AVE ,20050617,5.400,20311001,,,20100602,141442,20100607,10000.00,108.549,1.624,,,,20100602,221338,1.00
4E898493D29308D2,S,44420PDF8,HUDSON YDS INFRASTRUCTURE CORP SER A-NATL-AGC-ICC,20061221,4.500,20470215,,,20100602,141244,20100607,15000.00,101.625,4.218,,,,20100602,221338,1.00
648B37D850F2E7D8,D,38122NBW1,GOLDEN ST TOB SECURITIZATION ENHANCED-ASSET BKD-SER B,20030930,5.625,20380601,,,20100602,141444,20100607,100000.00,112.548,,,,,20100602,221338,1.00
3D7CAAA1B7DAE142,D,646139A47,NEW JERSEY ST TPK AUTH TPK REV REF-SER A,20050609,5.000,20220101,,,20100602,141442,20100607,100000.00,108.252,,,,,20100602,221338,1.00
018C1186101C8AF7,P,964389D31,WHITE PLAINS N Y REF-PUB IMPT,20070403,4.000,20220515,,,20100602,141440,20100607,50000.00,101.686,3.722,,,,20100602,221338,1.00
00B25BC1102EE592,P,92812UVK1,VIRGINIA ST HSG DEV AUTH AMT-SER A-SUBSER A-3,20071129,5.050,20260701,,,20100602,141404,20100607,25000.00,99.790,5.069,,,,20100602,221338,1.00
9639B561A252E013,P,68607VWG6,OREGON ST DEPT ADMINISTRATIVE SER A,20100513,4.000,20220401,,,20100602,140800,20100607,50000.00,106.190,3.258,,,,20100602,221338,1.00
4AE1A325A4AD5E2C,S,57583RVA0,MASSACHUSETTS ST DEV FIN AGY BOSTON UNIV-SER T-1-BHAC NICO,20050629,5.000,20351001,,,20100602,141418,20100628,25000.00,104.741,3.990,,,,20100602,221338,1.00
E44676EC58D0B479,S,57583RVA0,MASSACHUSETTS ST DEV FIN AGY BOSTON UNIV-SER T-1-BHAC NICO,20050629,5.000,20351001,,,20100602,141432,20100615,20000.00,104.741,3.996,,,,20100602,221338,1.00
5372A6DD9488D868,S,74529JKT1,PUERTO RICO SALES TAX FING CAP APPREC-SER A,20100209,0.000,20360801,,,20100602,141100,20100607,100000.00,21.311,6.000,,,,20100602,221338,1.00
54F28F0A3464F137,S,405815HF1,HALIFAX HOSP MED CTR FLA HOSP DAYTON BEACH-B-1-CONV-09/18/08,20060622,5.500,20380601,,,20100602,141448,20100607,75000.00,103.589,4.950,,,,20100602,221338,1.00
A58DC22E598716AB,S,67884E4L0,OKLAHOMA DEV FIN AUTH LEASE MASTER-OKLA ST HIGHER ED-A,20100512,3.500,20200601,,,20100602,140819,20100607,15000.00,102.116,3.250,,,,20100602,221338,1.00
500090485A004CE8,P,949289NG3,WELD CNTY COLO SCH DIST NO 006 REF,20060405,4.000,20141201,,,20100602,141432,20100607,10000.00,104.315,2.965,,,,20100602,221338,1.00
A3588A432BFF2890,S,60636CTH2,MISSOURI ST DEV FIN BRD BRANSON LANDING PROJ-SER A,20050913,5.000,20350601,,,20100602,140600,20100607,20000.00,101.430,4.675,,,,20100602,221338,1.00
94B08BB0ED297D9C,D,123776VK9,BUTLER PA AREA SCH DIST FSA-CR,20080915,5.250,20261001,,,20100602,141237,20100607,30000.00,106.529,,,,,20100602,221338,1.00
6A6B913E7B1BDCF7,D,469485FA9,JACKSONVILLE FLA SALES TAX REV BETTER JACKSONVILLE,20030219,3.800,20131001,,,20100602,141424,20100607,35000.00,106.812,,,,,20100602,221338,1.00
EE2DF40E64F9D1F9,D,785721JV4,SACHEM CENT SCH DIST N Y ,20030215,4.250,20170615,,,20100602,140958,20100607,30000.00,105.000,,,,,20100602,221338,1.00
98732B2342BFE0F9,D,505480ZW6,LACKAWANNA CNTY PA SER E,20081217,6.000,20210101,,,20100602,141243,20100607,30000.00,107.808,,,,,20100602,221338,1.00
6B514C244166EAC0,D,047870DA5,ATLANTA GA WTR & WASTEWTR REV SER A,20011201,5.000,20391101,,,20100602,141447,20100607,10000.00,99.500,,,,,20100602,221338,1.00
97B64FB011CAB929,D,405815HF1,HALIFAX HOSP MED CTR FLA HOSP DAYTON BEACH-B-1-CONV-09/18/08,20060622,5.500,20380601,,,20100602,141448,20100607,75000.00,101.589,,,,,20100602,221338,1.00
622A266F72F3F1D1,D,822516RY8,SHELDON TEX INDPT SCH DIST ,20030501,5.000,20250215,,,20100602,140910,20100607,25000.00,105.125,,,,,20100602,221338,1.00
FE2A1A895857C5EB,D,720424SD3,PIERCE CNTY WASH SCH DIST ,20011201,5.250,20121201,,,20100602,141148,20100607,50000.00,106.131,,S,,,20100602,221338,1.00
A49A706CF43947BF,S,148685HK9,CASTRO VALLEY CALIF UNI SCH ELECTION 2005,20060419,4.100,20190801,,,20100602,141400,20100607,25000.00,105.270,2.747,,,,20100602,221338,1.00
F28C8DD78FD2CC95,P,618355AV3,MORRIS-UNION JOINTURE COMMN N ,20041115,5.000,20270501,,,20100602,140949,20100607,250000.00,96.700,5.297,,,,20100602,221338,1.00
5DED9B14C03EDB77,S,38122NPB2,GOLDEN ST TOB SECURITIZATION ASSET-BKD-SR-SER A-1,20070314,5.125,20470601,,,20100602,141454,20100607,15000.00,67.375,7.841,,,,20100602,221338,1.00
D7EACB2037C83C1A,P,05922KHZ5,BALTIMORE MD PROJ REV WASTEWATER PROJS-SER B,20050601,3.500,20140701,,,20100602,141440,20100607,50000.00,106.610,1.807,,,,20100602,221338,1.00
141D22116086682A,S,498413DQ3,KLAMATH FALLS ORE INTERCMNTY REF-MERLE WEST MED CTR PROJ,20060831,5.000,20360901,,,20100602,141454,20100607,10000.00,100.000,4.999,,,,20100602,221338,1.00
8056CF4DC8B9C5BB,S,801752BH8,SANTA CRUZ CALIF PUB FING AUTH REF,20100520,4.375,20270501,,,20100602,141501,20100607,10000.00,100.000,4.374,,,,20100602,221338,1.00
AC20FD15414E1952,S,13062RMB1,CALIFORNIA ST REF,20050601,4.500,20260601,,,20100602,141502,20100607,20000.00,97.199,4.752,,,,20100602,221338,1.00
5496C05B9B36509F,S,65820EV98,NORTH CAROLINA HSG FIN AGY HOME OWNERSHIP-SER 12-C,20011115,5.350,20330701,,,20100602,141156,20100607,500000.00,101.625,3.779,,,,20100602,221338,1.00
6D91F7F2C21A397F,P,2352185G5,DALLAS TEX ,20081101,5.000,20110215,,,20100602,141250,20100607,10000.00,102.046,1.991,,,,20100602,221338,1.00
C5B6C6F4088514C5,S,915137D67,UNIVERSITY TEX UNIV REVS REF-FING SYS-SER D,20061115,4.250,20260815,,,20100602,141500,20100607,250000.00,103.859,3.595,,,,20100602,221338,1.00
FE560A0DBD003D91,D,65820HD67,NORTH CAROLINA MED CARE COMMN REF-N C BAPTIST HOSP,20100301,5.000,20340601,,,20100602,140817,20100607,25000.00,102.367,,,,,20100602,221338,1.00
71FC72BD21BD2F28,D,915137D67,UNIVERSITY TEX UNIV REVS REF-FING SYS-SER D,20061115,4.250,20260815,,,20100602,141500,20100607,250000.00,102.859,,,,,20100602,221338,1.00
DE1D8ED71E458B12,S,861395CB5,STOCKTON CALIF PUB FING AUTH REF-WEST EIGHTH STR,20030227,4.625,20180902,,,20100602,141500,20100607,20000.00,104.257,3.515,,,,20100602,221338,1.00
F3E612151C926EFC,P,667806GM9,NORTHWEST SUBN MUN JT ACTION REF,20030215,5.000,20140501,,,20100602,141400,20100607,5000.00,104.350,3.411,,,,20100602,221338,1.00
64A0DEBDB6102E0B,D,667806GM9,NORTHWEST SUBN MUN JT ACTION REF,20030215,5.000,20140501,,,20100602,141400,20100607,5000.00,104.350,,,,,20100602,221338,1.00
4311EEF5C7B0FFE8,S,60635LMN7,MISSOURI ST HSG DEV COMMN MULTIFAMILY HSG-SER II,20010529,5.250,20161201,,,20100602,140600,20100607,10000.00,101.920,3.905,,,,20100602,221338,1.00
88EF103017DFFB54,P,38122NCA8,GOLDEN ST TOB SECURITIZATION ENHANCED-ASSET BKD-AMBAC-B,20030930,5.000,20430601,,,20100602,141452,20100607,5000.00,107.714,2.309,,,,20100602,221338,1.00
4DA48EEA8A44365A,S,73358T7T2,PORT AUTH N Y & N J CONS-ONE HUNDRED FIFTY-SIXTH,20090501,4.500,20301101,,,20100602,141504,20100607,50000.00,105.658,3.746,,,,20100602,221338,1.00
D33FBF573D4E1BF6,S,546415RT9,LOUISIANA ST SER A,20030501,4.750,20230501,,,20100602,141509,20100607,85000.00,105.990,2.592,,,,20100602,221338,1.00
D8CD72FB4BE45B63,S,692532JZ8,OZARK ALA WTS,20020201,5.000,20200301,,,20100602,141305,20100607,140000.00,102.000,3.563,,,,20100602,221338,1.00
F74AF6032014E20E,D,89602NUQ5,TRIBOROUGH BRDG & TUNL AUTH N GEN-SER A-1-RMKT 01/20/10,20090218,4.000,20381115,,,20100602,141206,20100607,1MM+,106.784,,,,,20100602,221338,1.00
214C07780673EF75,D,546415RT9,LOUISIANA ST SER A,20030501,4.750,20230501,,,20100602,141509,20100607,85000.00,105.865,,,,,20100602,221338,1.00
4A80A131E0BC51E8,S,365716AP4,GARFIELD CNTY OKLA EDL FACS TAXABLE-ENID PUB SCHS-BUILD,20100602,6.000,20240901,,,20100602,141505,20100607,5000.00,101.900,5.800,,,,20100602,221338,1.00
6CB34E016903F873,S,60635R7U5,MISSOURI ST HEALTH & EDL FACS ST LUKES HEALTH SYS INC-SER A,20100603,5.000,20401115,Y,,20100602,141507,20100607,10000.00,101.763,4.783,,,,20100602,221338,1.00
C9B8809B4767002B,P,015302A51,ALEXANDRIA VA SER A,20080723,3.500,20130715,,,20100602,141505,20100607,100000.00,107.852,0.929,,,,20100602,221338,1.00
227C6F926F984DBD,S,85732TBQ4,STATE PUB SCH BLDG AUTH PA SCH CURWENSVILLE AREA SCH DIST,20100520,2.000,20110901,,,20100602,141508,20100607,100000.00,101.618,0.680,,,,20100602,221338,1.00
44149728B86333EF,S,20281PDN9,COMMONWEALTH FING AUTH PA REV TAXABLE-SER A,20100421,5.410,20220601,,,20100602,141513,20100607,50000.00,103.537,4.956,,,,20100602,221338,1.00
6BF98BDF144EAEE6,S,68607VWM3,OREGON ST DEPT ADMINISTRATIVE SER A,20100513,5.000,20250401,,,20100602,141442,20100607,30000.00,112.936,3.436,,,,20100602,221338,1.00
FCD66642F35DB75E,P,57604PPE8,MASSACHUSETTS ST WTR POLLUTN REF-POOL PG-SER A,20040909,5.250,20190801,,,20100602,141400,20100604,50000.00,118.239,2.961,,,,20100602,221338,1.00
52E3950E079A09EA,S,132285K97,CAMBRIDGE MASS MUN PURP LN,20100215,3.000,20200215,,,20100602,141400,20100607,75000.00,101.684,2.800,,,,20100602,221338,1.00
F78218395945BBA9,D,132285K97,CAMBRIDGE MASS MUN PURP LN,20100215,3.000,20200215,,,20100602,141400,20100607,75000.00,101.484,,,,,20100602,221338,1.00
3C67231C3C3C2810,S,658256YK2,NORTH CAROLINA ST PUB IMPT-SER A,20070301,4.300,20240301,,,20100602,140755,20100607,200000.00,106.743,3.179,,,,20100602,221338,1.00
3F692C8099738D78,S,745160QB0,PUERTO RICO COMWLTH AQUEDUCT & SR LIEN-SER A,20080318,6.000,20440701,,,20100602,141440,20100607,45000.00,108.250,4.756,,,,20100602,221338,1.00
C560A963E0B6B059,S,57583RVA0,MASSACHUSETTS ST DEV FIN AGY BOSTON UNIV-SER T-1-BHAC NICO,20050629,5.000,20351001,,,20100602,141458,20100628,25000.00,104.741,3.990,,,,20100602,221338,1.00
F790B139582671C9,S,65820HD67,NORTH CAROLINA MED CARE COMMN REF-N C BAPTIST HOSP,20100301,5.000,20340601,,,20100602,141100,20100607,25000.00,103.867,4.514,,,,20100602,221338,1.00
3760484E77461A7C,P,01728VCY4,ALLEGHENY CNTY PA SER C-57,20050119,5.250,20111101,,,20100602,141300,20100607,40000.00,104.777,1.779,,,,20100602,221338,1.00
E44BE2C10B11F06A,P,052476UP1,AUSTIN TEX WTR & WASTEWATER PREREFUNDED-REF,20010415,5.250,20310515,,,20100602,141500,20100607,25000.00,103.264,1.727,,,,20100602,221338,1.00
3E9ED9E2C1D19A7C,D,05922KHZ5,BALTIMORE MD PROJ REV WASTEWATER PROJS-SER B,20050601,3.500,20140701,,,20100602,141440,20100607,50000.00,106.610,,,,,20100602,221338,1.00
65402E3D7C6F0B8E,P,592646RD7,METROPOLITAN WASH D C ARPTS REF-AMT-SER E,20070703,4.750,20231001,,,20100602,141316,20100607,25000.00,101.247,4.547,,,,20100602,221338,1.00
94BBA080014CE3AE,P,798458EB7,SAN LEANDRO CALIF UNI SCH DIST CAP APPREC-ELECTION OF 1997-D,20020822,0.000,20180801,,,20100602,141516,20100607,80000.00,72.850,1.469,,,,20100602,221338,1.00
6E10679B41257127,S,64983Q4D8,NEW YORK ST DORM AUTH REVS NON L I JEWISH-A-RMKT 3/30/2006,20050428,5.000,20341101,,,20100602,141440,20100607,10000.00,102.375,4.567,,,,20100602,221338,1.00
658148A3073C6E8B,S,88256CAR0,TEXAS MUN GAS ACQUISITION & SR LIEN-SER A,20061220,5.250,20241215,,,20100602,141515,20100607,10000.00,100.910,5.160,,,,20100602,221338,1.00
676BD6BE6871B1F1,D,92812QNT0,VIRGINIA ST HSG DEV AUTH AMT-COMMONWEALTH MTG-SUBSER D1,20060919,4.850,20250101,,,20100602,141142,20100607,200000.00,100.005,,P,,,20100602,221338,1.00
560CA7740A5FA86C,S,660393L72,NORTH LAS VEGAS NEV TAXABLE-WTR & WASTEWATER,20100617,6.122,20250601,Y,,20100602,141521,20100617,20000.00,101.250,5.993,,,,20100602,221338,1.00
AF61A71092BE97DA,P,546398WT1,LOUISIANA PUB FACS AUTH REV HURRICANE RECOVERY PROJ,20071113,4.500,20230601,,,20100602,141523,20100607,10000.00,99.100,4.592,,,,20100602,221338,1.00
FA28040BEEDA80B6,S,040654SF3,ARIZONA ST TRANSN BRD HWY REV SER B,20080925,5.000,20290701,,,20100602,141517,20100701,25000.00,106.825,3.995,,,,20100602,221338,1.00
625C18D8E7DCC51E,S,059132T59,BALTIMORE CNTY MD REF-MET DIST,20020904,5.250,20140901,,,20100602,141507,20100607,200000.00,109.361,1.000,,,,20100602,221338,1.00
3F0E2E2548188563,D,44420PAC8,HUDSON YDS INFRASTRUCTURE CORP SER A,20061221,5.000,20470215,,,20100602,141121,20100607,10000.00,97.750,,,,,20100602,221338,1.00
F87BAB39EE4BEDCE,P,3861547A0,GRAND PRAIRIE TEX INDPT SCH CAP APPREC-REF,20090630,0.000,20380815,,,20100602,141517,20100607,150000.00,15.800,5.350,,,,20100602,221338,1.00
76EB844D0D00AA55,P,752635YG1,RANDOLPH MASS ,20041201,5.000,20120901,,,20100602,141225,20100604,475000.00,108.026,1.352,,,,20100602,221338,1.00
A2802B6B64B3B18B,S,196474E55,COLORADO HEALTH FACS AUTH REV HLTH FACS-EVANGELICAL LUTHERAN,20021001,5.900,20271001,,,20100602,141535,20100607,35000.00,102.486,4.750,,,,20100602,221338,1.00
6AF2FFEC5287393D,S,464080HY9,IRVINGTON TWP N J CAP APPREC-REF,20030730,0.000,20180715,,,20100602,141521,20100607,35000.00,70.621,4.338,,,,20100602,221338,1.00
1071C11A577535B2,S,464080HY9,IRVINGTON TWP N J CAP APPREC-REF,20030730,0.000,20180715,,,20100602,141521,20100607,35000.00,70.621,4.338,,,,20100602,221338,1.00
AA421DE2E88BC5F9,S,464080HY9,IRVINGTON TWP N J CAP APPREC-REF,20030730,0.000,20180715,,,20100602,141521,20100607,35000.00,70.621,4.338,,,,20100602,221338,1.00
807694FC204B7508,S,60635R7U5,MISSOURI ST HEALTH & EDL FACS ST LUKES HEALTH SYS INC-SER A,20100603,5.000,20401115,Y,,20100602,141532,20100607,10000.00,101.763,4.783,,,,20100602,221338,1.00
F6063092ECE1400A,S,468034JL8,JACKSON CNTY ORE SCH DIST REF-SER A,20070220,4.500,20311215,,,20100602,141534,20100607,5000.00,103.951,3.852,,,,20100602,221338,1.00
3FE76983927B085D,S,567099GM2,MARICOPA CNTY ARIZ SCH DIST SCH IMPT-PROJ 2009-SER A-1,20100610,2.250,20150701,Y,,20100602,141528,20100610,25000.00,100.358,2.175,,,,20100602,221338,1.00
00EF0A64EA90E6A2,P,665238BS9,NORTHERN ILL UNIV CTFS PARTN HOFFMAN ESTATES CTR PROJ,19930815,5.400,20160901,,,20100602,141500,20100607,5000.00,100.782,5.250,,,,20100602,221338,1.00
AB2CA608AEC3D6E5,D,20281PDN9,COMMONWEALTH FING AUTH PA REV TAXABLE-SER A,20100421,5.410,20220601,,,20100602,141505,20100607,50000.00,103.387,,,,,20100602,221338,1.00
2EED214B5AC1B250,D,353856XA0,FRANKLIN-MCKINLEY CALIF SCH ELECTION 2004-SER A,20050414,4.500,20230801,,,20100602,141433,20100607,15000.00,99.744,,,,,20100602,221338,1.00
3DBD3D9E71FFCBD4,D,353856XA0,FRANKLIN-MCKINLEY CALIF SCH ELECTION 2004-SER A,20050414,4.500,20230801,,,20100602,141432,20100607,15000.00,99.994,,,,,20100602,221338,1.00
7EC89FAED52B877D,D,464080HY9,IRVINGTON TWP N J CAP APPREC-REF,20030730,0.000,20180715,,,20100602,141521,20100607,35000.00,69.621,,,,,20100602,221338,1.00
1ACFF67FB494FBCB,D,464080HY9,IRVINGTON TWP N J CAP APPREC-REF,20030730,0.000,20180715,,,20100602,141521,20100607,35000.00,69.621,,,,,20100602,221338,1.00
4E909B3D3BBB9FF5,D,464080HY9,IRVINGTON TWP N J CAP APPREC-REF,20030730,0.000,20180715,,,20100602,141521,20100607,35000.00,69.621,,,,,20100602,221338,1.00
538E0079E9927126,D,3861543J5,GRAND PRAIRIE TEX INDPT SCH REF,20070415,4.500,20310215,,,20100602,141344,20100607,310000.00,100.107,,S,,,20100602,221338,1.00
8B00827E3840FC72,S,780486EQ5,ROYAL OAK MICH HOSP FIN AUTH WILLIAM BEAUMONT HOSP-SER M,20010501,5.250,20351115,,,20100602,141535,20100607,5000.00,96.593,5.500,,,,20100602,221338,1.00
AE8807AFD6644B99,D,290641Q51,ELYRIA OHIO BD ANTIC NTS-VAR PURP,20100609,1.125,20110609,Y,,20100602,141124,20100609,1MM+,99.792,,P,,,20100602,221338,1.00
50595CA34488F0ED,D,547160LG4,LOVEJOY INDPT SCH DIST TEX SCH BLDG,20100301,4.375,20350215,,,20100602,141444,20100607,475000.00,101.524,,,,,20100602,221338,1.00
F8AAA0F48FAD1067,D,745220EZ2,PUERTO RICO COMWLTH SER B,20050616,5.000,20410701,,,20100602,140156,20100611,750000.00,96.750,,S,,,20100602,221338,1.00
EC23217597FC09E3,S,660393L72,NORTH LAS VEGAS NEV TAXABLE-WTR & WASTEWATER,20100617,6.122,20250601,Y,,20100602,141542,20100617,20000.00,102.250,5.893,,,,20100602,221338,1.00
2983D8C35179F9B6,D,85732TBQ4,STATE PUB SCH BLDG AUTH PA SCH CURWENSVILLE AREA SCH DIST,20100520,2.000,20110901,,,20100602,141500,20100607,100000.00,101.518,,,,,20100602,221338,1.00
9FC4A8F9ABCD15BF,S,928077ET9,VIRGINIA PORT AUTH PORT FAC ,20061017,4.750,20310701,,,20100602,141539,20100607,75000.00,101.000,4.397,,,,20100602,221338,1.00
3AEB710B1F18E88F,P,207752EA0,CONNECTICUT ST MUN ELEC ENERGY SER A,20061207,5.000,20220101,,,20100602,141525,20100607,100000.00,108.852,3.480,,,,20100602,221338,1.00
A00A57C46818C4AA,P,691599JG0,OXFORD MICH AREA CMNTY SCH ,20011113,5.000,20310501,,,20100602,141527,20100607,15000.00,103.990,2.092,,,,20100602,221338,1.00
E88DBE230FBF5CAF,S,80585RAF2,SCAGO EDL FACS CORP FOR CHESTERFIELD CNTY SCH PROJ,20061228,4.000,20121201,,,20100602,141531,20100607,65000.00,106.703,1.250,,,,20100602,221338,1.00
5BC6D76F3D138AA4,S,745190UP1,PUERTO RICO COMWLTH HWY & REF-SER L,20051004,5.250,20350701,,,20100602,140900,20100607,5000.00,105.000,4.901,,,,20100602,221338,1.00
223C363F038955B7,S,200588LQ2,COMMERCE CITY COLO SALES & USE ,20060328,4.500,20360801,,,20100602,141319,20100607,10000.00,99.250,4.549,,,,20100602,221338,1.00
D61C079AA9C8D8E7,S,745190UP1,PUERTO RICO COMWLTH HWY & REF-SER L,20051004,5.250,20350701,,,20100602,140900,20100607,20000.00,105.000,4.901,,,,20100602,221338,1.00
30E7D18D138ED7DF,S,83704FAK7,SOUTH CAROLINA MED UNIV REV ,20061101,4.000,20180401,,,20100602,141525,20100607,50000.00,103.934,3.349,,,,20100602,221338,1.00
6E5EE80024D30231,P,574216F44,MARYLAND ST HEALTH & HIGHER JOHNS HOPKINS MEDICINE,19980601,5.000,20330701,,,20100602,141500,20100607,15000.00,95.200,5.365,,,,20100602,221338,1.00
62BD8F5AEE45C306,P,941026LZ7,WASHTENAW MICH CMNTY COLLEGE ,20060801,4.250,20150401,,,20100602,141511,20100607,25000.00,105.719,2.966,,,,20100602,221338,1.00
4C7349DBC356445E,P,088006DM0,BEVERLY HILLS CALIF PUB FING CAP IMPT PROJ,20070215,4.375,20250601,,,20100602,141500,20100607,25000.00,97.300,4.627,,,,20100602,221338,1.00
96DC26A1BFC0F103,D,13062NH26,CALIFORNIA ST REF,20020401,5.000,20230201,,,20100602,141527,20100607,10000.00,98.658,,,,,20100602,221338,1.00
94B5D432C31F2BB7,D,838640DX5,SOUTH LAKE CNTY HOSP DIST FLA ,20100603,5.250,20341001,Y,,20100602,141438,20100603,25000.00,97.974,,,,,20100602,221338,1.00
44E7DA49AC2A1808,D,83704FAK7,SOUTH CAROLINA MED UNIV REV ,20061101,4.000,20180401,,,20100602,141527,20100607,50000.00,103.684,,,,,20100602,221338,1.00
06817EB80BFEF2CE,D,83704FAK7,SOUTH CAROLINA MED UNIV REV ,20061101,4.000,20180401,,,20100602,141525,20100607,50000.00,103.684,,,,,20100602,221338,1.00
5BD502D52C8404BF,D,200588LQ2,COMMERCE CITY COLO SALES & USE ,20060328,4.500,20360801,,,20100602,141334,20100607,10000.00,96.250,,,,,20100602,221338,1.00
AD14E9CB4D3CB8A1,D,13062NH26,CALIFORNIA ST REF,20020401,5.000,20230201,,,20100602,141527,20100607,10000.00,98.658,,,,,20100602,221338,1.00
ED65042FFD3AB91A,D,574216F44,MARYLAND ST HEALTH & HIGHER JOHNS HOPKINS MEDICINE,19980601,5.000,20330701,,,20100602,141500,20100607,15000.00,95.550,,,,,20100602,221338,1.00
EA582A977C9091A5,S,64988VDK6,NEW YORK ST MUN BD BK AGY TAXABLE-SUBSER A-2-BUILD,20100526,6.406,20330515,,,20100602,141550,20100607,20000.00,105.600,5.660,,,,20100602,221338,1.00
264509D2688603AD,S,764440GF4,RICHMOND CALIF JT PWRS FING TAXABLE-LEASE-POINT POTRERO-B,20090722,8.250,20190701,,,20100602,141540,20100607,20000.00,106.250,7.294,,,,20100602,221338,1.00
74348B6238C75AAE,P,650028HY2,NEW YORK ST TWY AUTH ST PERS TRANSN-SER A,20060830,3.625,20120315,,,20100602,141532,20100607,50000.00,104.338,1.145,,,,20100602,221338,1.00
0FD1EB3DDE41DC6F,D,230342AP2,CULVER CITY CALIF SCH FACS CULVER CITY UNI SCH DIST,20051116,5.500,20190801,,,20100602,135832,20100607,250000.00,116.904,,,,,20100602,221338,1.00
7A75D72760FF23B3,S,667825SC8,NORTHWEST TEX INDPT SCH DIST REF,20060915,4.250,20250215,,,20100602,141536,20100607,30000.00,105.417,3.200,,,,20100602,221338,1.00
615D5465DC28B259,S,662826EX0,NORTH TEX HIGHER ED AUTH INC VAR-SER 1-CL A-2,20100525,,20300701,,,20100602,141130,20100607,25000.00,100.500,0.000,,,,20100602,221338,1.00
8DDC6B3F07766C6C,P,650009TG8,NEW YORK ST TWY AUTH GEN REV SER H,20071011,4.000,20180101,,,20100602,141536,20100607,30000.00,102.546,3.612,,,,20100602,221338,1.00
570FD344882F32BB,S,54473EJD7,LOS ANGELES CNTY CALIF PUB WKS REF-MASTER REF PROJ-SER A,20050302,5.000,20121201,,,20100602,141542,20100607,5000.00,105.876,2.543,,,,20100602,221338,1.00
3EBBA558FEC0B4A6,S,230342AP2,CULVER CITY CALIF SCH FACS CULVER CITY UNI SCH DIST,20051116,5.500,20190801,,,20100602,141215,20100607,250000.00,116.904,3.340,,,,20100602,221338,1.00
1F66C4F8A2B86FB4,S,686865AB2,ORO GRANDE ELEM SCH DIST ,20100521,5.625,20300915,,,20100602,141522,20100607,25000.00,100.317,5.583,,,,20100602,221338,1.00
3C5AECDB899D326A,S,13066YPQ6,CALIFORNIA ST DEPT WTR RES PWR SER L,20100512,2.500,20150501,,,20100602,141516,20100607,25000.00,101.385,2.200,,,,20100602,221338,1.00
373ADE2576C3DE9B,S,61204KHV6,MONTANA FAC FIN AUTH REV SISTERS LEAVENWORTH-SER A,20100520,4.750,20400101,,,20100602,141542,20100607,145000.00,98.743,4.830,,,,20100602,221338,1.00
4D7E175E6B2C04FA,S,13078HAF9,CALIFORNIA STATEWIDE CMNTYS REF-SOUTHERN CALIF ED CO-SER B,20060412,4.100,20280401,,,20100602,141403,20100607,185000.00,104.322,,,,,20100602,221338,1.00
2068C705051ADC83,S,915744LV6,UPPER DUBLIN TWP PA ,20100701,3.500,20220715,Y,,20100602,141500,20100701,425000.00,99.512,3.550,,,,20100602,221338,1.00
C13A8CC66040EA9C,P,574217KD6,MARYLAND ST HEALTH & HIGHER SHEPPARD PRATT-SER A,20030501,3.500,20110701,,,20100602,141536,20100607,20000.00,101.107,2.441,,,,20100602,221338,1.00
BDFBF36DDA67433E,D,13078HAF9,CALIFORNIA STATEWIDE CMNTYS REF-SOUTHERN CALIF ED CO-SER B,20060412,4.100,20280401,,,20100602,141328,20100607,185000.00,104.322,,,,,20100602,221338,1.00
7A64229F8B585D57,P,129008AH1,CALDWELL CNTY MO R-II SCH DIST INSD-MO ASSOC RURAL ED,20070530,3.900,20160301,,,20100602,140959,20100607,50000.00,101.000,3.299,,,,20100602,221338,1.00
D59CF17CEAB6B822,P,646039ED5,NEW JERSEY ST NATL IBC,20020801,5.500,20110801,,,20100602,141400,20100604,25000.00,104.688,1.404,,,,20100602,221338,1.00
A95785A3AAE34BF6,P,914084TY4,UNIVERSITY ARK UNIV REVS REF-UAMS CAMPUS-SER A,20041115,5.000,20151101,,,20100602,141300,20100607,25000.00,111.573,2.224,,,,20100602,221338,1.00
9984224DC43C1886,P,571363GT1,MARPLE-NEWTOWN PA SCH DIST ,20090401,4.750,20270601,,,20100602,141251,20100607,50000.00,100.550,4.674,,,,20100602,221338,1.00
6103B2AD882F116F,D,455066FG0,INDIANA ST OFFICE BLDG COMMN IND ST MUSEUM FAC,20030101,5.000,20230701,,,20100602,141422,20100607,30000.00,102.606,,,,,20100602,221338,1.00
7AF87C69D680F794,D,649902ZC0,NEW YORK ST DORM AUTH ST PERS SER D,20090831,5.000,20140615,,,20100602,141541,20100607,150000.00,113.745,,,,,20100602,221338,1.00
258071601F0C7615,D,571363GT1,MARPLE-NEWTOWN PA SCH DIST ,20090401,4.750,20270601,,,20100602,141250,20100607,50000.00,103.116,,,,,20100602,221338,1.00
F96DB44895576994,D,45188RMP1,ILLINOIS DEV FIN AUTH REV CAP APPREC-LOC GOVT PG-205 PJ,20000301,0.000,20170201,,,20100602,141321,20100607,20000.00,79.085,,,,,20100602,221338,1.00
5D16322F97B094A2,P,650009QN6,NEW YORK ST TWY AUTH GEN REV SER G,20050929,4.750,20300101,,,20100602,141600,20100607,40000.00,101.925,4.322,,,,20100602,221338,1.00
3E2BAEBB9FC9B5B0,S,797299EZ3,SAN DIEGO CALIF PUB FACS FING REF-MASTER REF PROJ-SER A,20100527,5.250,20350901,,,20100602,141600,20100607,15000.00,100.000,5.248,,,,20100602,221338,1.00
27BD362DDF922C57,S,73358TXF3,PORT AUTH N Y & N J CONS-ONE HUNDRED FORTY-SIXTH,20061201,4.500,20281201,,,20100602,141550,20100607,50000.00,101.130,4.298,,,,20100602,221338,1.00
FA793873BEF568B5,S,5742162Y2,MARYLAND ST HEALTH & HIGHER MEDLANTIC/HELIX ISSUE-SER A,19981201,4.750,20280815,,,20100602,141553,20100607,90000.00,100.259,1.003,,,,20100602,221338,1.00
123BE9841AB66AF8,S,040624AG3,ARIZONA ST LOTTERY REV SER A,20100615,3.500,20200701,Y,,20100602,141555,20100615,75000.00,100.750,3.411,,,,20100602,221338,1.00
D9CB7316A75E5950,S,031358AJ3,AMHERST N Y DEV CORP STUDENT UBF FAC-STUDENT HSG CORP-A,20100525,3.375,20181001,,,20100602,141556,20100607,10000.00,100.375,3.323,,,,20100602,221338,1.00
446432B58AD16F8F,P,592041QP5,MET GOVT NASHVILLE & DAVIDSON REF-VANDERBILT UNIV-SER B,20080423,5.000,20181001,,,20100602,141555,20100607,15000.00,112.619,3.255,,,,20100602,221338,1.00
5DE5C00DD0557A56,P,64966ETM9,NEW YORK N Y SER M,20050428,4.700,20350401,,,20100602,141555,20100607,200000.00,101.131,4.435,,,,20100602,221338,1.00
70EF24917E2E4932,S,419416NH1,HAVERFORD TWP PA ,20100615,3.750,20250601,Y,,20100602,141425,20100616,450000.00,100.340,3.700,,,,20100602,221338,1.00
F8A05FFBE3F63881,D,263764CF7,DUBOIS AREA SCH DIST PA ,20100622,3.800,20251101,Y,,20100602,141436,20100622,450000.00,99.191,,,,,20100602,221338,1.00
C4F0B4844EF677A1,P,682850AM4,ONSLOW CNTY N C CTFS PARTN SCH PROJ,20060621,5.000,20200601,,,20100602,141557,20100607,10000.00,106.033,3.861,,,,20100602,221338,1.00
1D42BFC2E507A4C8,S,702282LS1,PASADENA CALIF UNI SCH DIST ELECTION OF 2008-SER A-1,20090917,5.000,20220801,,,20100602,141604,20100607,50000.00,111.471,3.522,,,,20100602,221338,1.00
540C59D261DD472D,S,717903A99,PHILADELPHIA PA HOSPS & HIGHER CHILDRENS HOSP PHILA PROJ-A,20070227,4.500,20370701,,,20100602,141601,20100607,5000.00,100.200,4.466,,,,20100602,221338,1.00
C25E065DA74DAA09,P,653369K98,NIAGARA FALLS N Y ,20071201,4.500,20301201,,,20100602,141608,20100607,200000.00,100.073,4.488,,,,20100602,221338,1.00
A84F193ED2792E80,D,76856PAV1,RIVERBANK CALIF UNI SCH DIST ,20080828,4.300,20190801,,,20100602,141549,20100607,15000.00,102.327,,,,,20100602,221338,1.00
377AE832C06EA57A,D,717903A99,PHILADELPHIA PA HOSPS & HIGHER CHILDRENS HOSP PHILA PROJ-A,20070227,4.500,20370701,,,20100602,141601,20100607,5000.00,98.200,,,,,20100602,221338,1.00
A1F635608D6E5A41,S,88255QAB5,TEXAS MUN GAS ACQUISITION & VAR-SER A,20070724,0.869,20170915,,,20100602,141605,20100607,40000.00,91.000,0.000,,,,20100602,221338,1.00
ECAD4B320A66CD2A,S,927734VQ3,VIRGINIA BEACH VA TAXABLE-PUB IMPT-SER A-2-BUILD,20100525,4.650,20250315,,,20100602,141614,20100607,15000.00,101.041,4.516,,,,20100602,221338,1.00
D0F1E4EAE91330A8,S,130684CL5,CALIFORNIA ST PUB WKS BRD DEPT GEN SVCS-CAP EAST END-A,20021201,5.000,20271201,,,20100602,141614,20100607,25000.00,99.999,5.000,,,,20100602,221338,1.00
5851F7A72A3103EA,S,57582PAB6,MASSACHUSETTS ST REF-SER B,20061018,5.250,20210901,,,20100602,141600,20100607,200000.00,117.865,3.330,,,,20100602,221338,1.00
5CE711577FD44A4C,D,13063A7G3,CALIFORNIA ST TAXABLE-VAR PURP,20091015,6.200,20191001,,,20100602,141546,20100607,10000.00,104.669,,,,,20100602,221338,1.00
57458CAD32383868,S,664845CN2,NORTHERN CALIF PWR AGY REV GEOTHERMAL PROJ NO 3-SER A,20090324,5.500,20210701,,,20100602,141400,20100607,150000.00,111.310,4.000,,,,20100602,221338,1.00
42491A85167DC3A8,P,341507XY2,FLORIDA ST BRD ED LOTTERY REV SER B,20080715,5.000,20280701,,,20100602,141500,20100603,30000.00,104.000,4.459,,,,20100602,221338,1.00
59F49B5170EC1518,S,63967CZ54,NEBRASKA INVT FIN AUTH SINGLE SER C,20060503,4.700,20210901,,,20100602,141618,20100607,10000.00,100.000,4.698,,,,20100602,221338,1.00
A69318EF38B9D5AD,S,031358AT1,AMHERST N Y DEV CORP STUDENT UBF FAC-STUDENT HSG CORP-A,20100525,5.000,20401001,,,20100602,141605,20100607,45000.00,103.907,4.521,,,,20100602,221338,1.00
262C3F017BDE5DCE,P,720611UY6,PIERCE CNTY WASH SCH DIST REF,20100406,4.000,20191201,,,20100602,141500,20100607,5000.00,105.084,3.369,,,,20100602,221338,1.00
A783A373C6742A59,S,64579EDA1,NEW JERSEY HEALTH CARE FACS REF-KENNEDY HLTH SYS-SER A,19971001,5.125,20270701,,,20100602,141610,20100607,10000.00,100.241,1.615,,,,20100602,221338,1.00
4FDF701B362ED79A,S,424898AV6,HENDERSON CNTY N C LTD OBLIG SER B,20100603,3.000,20181201,Y,,20100602,141608,20100607,25000.00,100.699,2.906,,,,20100602,221338,1.00
5629FF15F8A6911D,S,13062R3X4,CALIFORNIA ST VAR PURP,20060301,4.500,20330301,,,20100602,141614,20100607,15000.00,90.721,5.200,,,,20100602,221338,1.00
32FBA1C8E6F8E278,D,424898AV6,HENDERSON CNTY N C LTD OBLIG SER B,20100603,3.000,20181201,Y,,20100602,141608,20100603,25000.00,99.500,,,,,20100602,221338,1.00
51F492D11060D849,D,720611UY6,PIERCE CNTY WASH SCH DIST REF,20100406,4.000,20191201,,,20100602,141500,20100607,5000.00,105.084,,,,,20100602,221338,1.00
B93DF7E54D902547,S,879743KR2,TEMPE ARIZ UN HIGH SCH DIST SCH IMPT-PROJ 2008,20090305,4.500,20260701,,,20100602,141600,20100607,100000.00,106.269,3.597,,,,20100602,221338,1.00
AADD35403C81A513,S,118106FW8,BUCKEYE ARIZ UN HIGH SCH DIST TAXABLE-SCH IMPT-PROJ 2006,20100609,5.125,20250701,Y,,20100602,141622,20100609,15000.00,100.000,5.124,,,,20100602,221338,1.00
3C2D8B9E211AB83D,S,13062PQ21,CALIFORNIA ST VAR PURP,20050301,4.125,20260301,,,20100602,141618,20100607,10000.00,93.950,4.672,,,,20100602,221338,1.00
22B836B910C558E5,P,018033EB2,ALLEN PARK MICH PUB SCH DIST SCH BLDG & SITE,20030522,5.000,20330501,,,20100602,141611,20100607,10000.00,108.544,1.954,,,,20100602,221338,1.00
FE01DB8A6A129962,S,19679PCB8,COLORADO WTR RES & PWR DEV SER A,20100513,5.000,20190901,,,20100602,133340,20100607,60000.00,118.233,2.750,,,,20100602,221338,1.00
2B9C797126F00B25,S,649903WV9,NEW YORK ST DORM AUTH REVS NON INSD-MANHATTAN COLLEGE-SER B,20071220,5.300,20370701,,,20100602,141538,20100607,10000.00,99.995,5.300,,,,20100602,221338,1.00
AE24727284EB889F,D,68607VWG6,OREGON ST DEPT ADMINISTRATIVE SER A,20100513,4.000,20220401,,,20100602,140800,20100607,25000.00,106.290,,,,,20100602,221338,1.00
6600483FA91B81F3,D,618355AV3,MORRIS-UNION JOINTURE COMMN N ,20041115,5.000,20270501,,,20100602,140949,20100607,600000.00,97.800,,,,,20100602,221338,1.00
550F69C1F5345BF9,P,677321AS0,OHIO CNTY W VA CNTY COMMN TAX FORT HENRY CENTRE FING DIST-A,20070901,5.850,20340601,,,20100602,103432,20100607,640000.00,91.904,6.522,,,,20100602,221338,1.00
D5ECAD64DD7B0261,S,881830ZU0,TEXARKANA TEX TAXABLE-CTFS OBLIG,20100515,5.155,20250201,Y,,20100602,141631,20100624,25000.00,101.750,4.923,,,,20100602,221338,1.00
2E22BC25878F5291,P,64966FVS0,NEW YORK N Y UNREFUNDED BALANCE-SER H,19990318,5.000,20290315,,,20100602,141622,20100607,45000.00,100.398,4.461,,,,20100602,221338,1.00
1F8AA81AB0E0DD66,D,80585RAF2,SCAGO EDL FACS CORP FOR CHESTERFIELD CNTY SCH PROJ,20061228,4.000,20121201,,,20100602,141528,20100607,65000.00,106.071,,,,,20100602,221338,1.00
54FB6BD85B85D4C2,S,661838CC4,NORTH RICHLAND HILLS TEX CTFS OBLIG-WTRWKS & SWR,20100515,3.250,20210215,Y,,20100602,141631,20100629,95000.00,100.000,3.250,,,,20100602,221338,1.00
7328F38290E6EAE4,D,048339QB4,ATLANTIC CITY N J SER A-NATL IBC,20080215,5.500,20180215,,,20100602,141055,20100607,10000.00,111.000,,,,,20100602,221338,1.00
84786DBCFBC76F63,S,57563CBJ0,MASSACHUSETTS DEPT TRANSN MET SR-SER B,20100527,3.000,20120101,,,20100602,141634,20100607,300000.00,102.875,1.143,,,,20100602,221338,1.00
10DE081F29BDF4A6,S,178776AM2,CITYPLACE CMNTY DEV DIST FLA ,19981201,5.000,20260501,,,20100602,141632,20100607,100000.00,91.220,5.856,,,,20100602,221338,1.00
ABE551AD92BBA512,S,516498EV0,LANSINGBURGH CENT SCH DIST N Y REF-SER A,20030903,4.125,20120615,,,20100602,141622,20100607,10000.00,106.500,0.875,,,,20100602,221338,1.00
312A17EB378DEB21,S,759836EP0,RENO NEV HOSP REV RENOWN REGL MED CTR PROJ-SER A,20070419,5.250,20320601,,,20100602,141633,20100607,10000.00,97.000,5.486,,,,20100602,221338,1.00
889F21479933A42E,P,957480AF3,WESTCHESTER TOBACCO ASSET ,20050615,5.125,20450601,,,20100602,141635,20100607,1MM+,79.391,6.650,,,,20100602,221338,1.00
07FEB4C92FED185E,P,989258HM3,ZEELAND MICH PUB SCHS REF,20050301,4.000,20140501,,,20100602,141547,20100607,25000.00,104.550,2.761,,,,20100602,221338,1.00
1EA991C9BC26FC49,P,65819GFT0,NORTH CAROLINA CAP FACS FIN DUKE UNIV PROJ-SER B,20090225,5.000,20381001,,,20100602,141447,20100607,145000.00,105.235,4.280,,,,20100602,221338,1.00
F24F6C49FC44D1F2,P,65819GFT0,NORTH CAROLINA CAP FACS FIN DUKE UNIV PROJ-SER B,20090225,5.000,20381001,,,20100602,141447,20100607,15000.00,105.235,4.280,,,,20100602,221338,1.00
66BE14FAA5447DAA,S,4124862Q4,HARFORD CNTY MD CONS PUB IMPT,20071101,5.000,20151201,,,20100602,141626,20100607,150000.00,116.070,1.900,,,,20100602,221338,1.00
0D2AB6661CB057A6,S,464080HY9,IRVINGTON TWP N J CAP APPREC-REF,20030730,0.000,20180715,,,20100602,141627,20100607,35000.00,70.621,4.338,,,,20100602,221338,1.00
78F7515EF02F6A29,P,949176BB6,WELD & ADAMS CNTYS COLO SCH REF,20030301,3.600,20131215,,,20100602,141500,20100607,10000.00,105.928,1.854,,,,20100602,221338,1.00
72BBEF782204937C,D,759836EP0,RENO NEV HOSP REV RENOWN REGL MED CTR PROJ-SER A,20070419,5.250,20320601,,,20100602,141633,20100607,10000.00,95.125,,,,,20100602,221338,1.00
B408DAA88D423E2A,S,915744LX2,UPPER DUBLIN TWP PA ,20100701,3.700,20240715,Y,,20100602,141600,20100701,465000.00,99.456,3.750,,,,20100602,221338,1.00
4C5FB11FBC94D128,D,798186UN0,SAN JOSE CALIF UNI SCH DIST CAP APPREC-REF,20060104,0.000,20150801,,,20100602,141542,20100607,20000.00,84.316,,S,,,20100602,221338,1.00
38C97301D7F58D47,D,464080HY9,IRVINGTON TWP N J CAP APPREC-REF,20030730,0.000,20180715,,,20100602,141627,20100607,35000.00,69.621,,,,,20100602,221338,1.00
ED4D07B0DD5AAEC2,S,130911QA1,CALIFORNIA STATEWIDE CMNTYS INSD HLTH FAC-CLARE FNDTN-A,20030401,4.125,20130801,,,20100602,141635,20100607,25000.00,104.890,2.500,,,,20100602,221338,1.00
D090847EF7AE719B,P,64966DXM6,NEW YORK N Y SER G,20041221,5.000,20281201,,,20100602,141630,20100607,55000.00,104.191,3.970,,,,20100602,221338,1.00
088D152893CDA908,P,13063A2X1,CALIFORNIA ST ,20080701,5.500,20300801,,,20100602,141200,20100607,110000.00,102.305,5.149,,,,20100602,221338,1.00
28ED45FCE117BA69,S,283659ES5,EL PASO DE ROBLES CALIF REF,20070927,5.000,20190801,,,20100602,141636,20100607,20000.00,106.721,3.900,,,,20100602,221338,1.00
B460B85950334DA4,D,786110SQ0,SACRAMENTO CNTY CALIF CTFS REF,20100312,5.000,20220201,,,20100602,141456,20100607,25000.00,98.180,,S,,,20100602,221338,1.00
EC6B3EE2EA011A98,P,3861547A0,GRAND PRAIRIE TEX INDPT SCH CAP APPREC-REF,20090630,0.000,20380815,,,20100602,141632,20100607,200000.00,15.800,5.350,,,,20100602,221338,1.00
ED9901049F589AF2,S,915018AB1,UNIVERSITY SQUARE CMNTY DEV SER A,20070926,5.875,20380501,,,20100602,141641,20100607,25000.00,90.844,6.596,,,,20100602,221338,1.00
B36FE935E3D92605,P,717823W61,PHILADELPHIA PA GAS WKS REV 7TH SER-1998 GEN ORDINANCE,20070515,5.000,20151001,,,20100602,141526,20100607,1000000.00,106.465,3.650,,,,20100602,221338,1.00
4B6B293AC66C4859,D,13063A2X1,CALIFORNIA ST ,20080701,5.500,20300801,,,20100602,141200,20100607,110000.00,102.305,,,,,20100602,221338,1.00
73B0D4D1E2903CEF,S,816459QJ3,SELMA ALA TAXABLE-SER A-BUILD AMER,20091201,5.500,20230201,,,20100602,141636,20100607,50000.00,103.619,4.979,,,,20100602,221338,1.00
2BD4896117B0CA51,S,544712R53,LOS ANGELES CNTY CALIF MET REF-PROP C-2ND SR-SER D,20090806,5.000,20140701,,,20100602,140851,20100607,25000.00,113.969,1.450,,,,20100602,221338,1.00
555E685176752BE0,P,082847FG4,BENTON CNTY WASH REF,20031113,3.500,20111201,,,20100602,141422,20100607,100000.00,103.701,0.981,,,,20100602,221338,1.00
2CE208BEE2CF8E10,D,889294LT9,TOLEDO OHIO CITY SCH DIST SCH FACS IMPT-SER B,20031215,3.500,20121201,,,20100602,141643,20100607,10000.00,103.761,,,,,20100602,221338,1.00
D9F83657BA9B70C5,D,73358TXF3,PORT AUTH N Y & N J CONS-ONE HUNDRED FORTY-SIXTH,20061201,4.500,20281201,,,20100602,141541,20100607,50000.00,99.130,,,,,20100602,221338,1.00
4659C06B7EBE595A,D,73358TXF3,PORT AUTH N Y & N J CONS-ONE HUNDRED FORTY-SIXTH,20061201,4.500,20281201,,,20100602,141540,20100607,50000.00,99.255,,,,,20100602,221338,1.00
9746D4A005B25658,D,57586CPX7,MASSACHUSETTS ST HEALTH & EDL WILLIAMS COLLEGE-SER K,20060403,4.500,20330701,,,20100602,141200,20100607,225000.00,101.061,,,,,20100602,221338,1.00
F7D9FE6EB1BF0815,D,816459QJ3,SELMA ALA TAXABLE-SER A-BUILD AMER,20091201,5.500,20230201,,,20100602,141600,20100607,50000.00,103.469,,,,,20100602,221338,1.00
C87405622168A2DA,D,031358AT1,AMHERST N Y DEV CORP STUDENT UBF FAC-STUDENT HSG CORP-A,20100525,5.000,20401001,,,20100602,141605,20100607,45000.00,103.249,,,,,20100602,221338,1.00
40E7AD0384CF8031,S,60635R7U5,MISSOURI ST HEALTH & EDL FACS ST LUKES HEALTH SYS INC-SER A,20100603,5.000,20401115,Y,,20100602,141644,20100607,10000.00,101.000,4.876,,,,20100602,221338,1.00
D0CA275C3521FDEE,S,83743MBB4,SOUTH COAST CALIF WTR DIST TAXABLE-SER B-BUILD AMER BDS,20100617,6.000,20400201,Y,,20100602,141645,20100617,20000.00,100.000,5.999,,,,20100602,221338,1.00
CF23B08ACD90B918,P,179090KA2,CLACKAMAS CNTY ORE SCH DIST REF,20050804,4.250,20210601,,,20100602,141550,20100607,50000.00,105.350,3.654,,,,20100602,221338,1.00
5634C256D575E0BD,S,923039ES6,VENTURA CNTY CALIF CTFS PARTN PUB FING AUTH III,20090714,5.250,20250815,,,20100602,141641,20100607,10000.00,104.819,4.600,,,,20100602,221338,1.00
6A7050B3424FFC1B,S,517840X82,LAS VEGAS VALLEY NEV WTR DIST REF-SER B,20100615,4.125,20270301,Y,,20100602,141654,20100615,10000.00,99.695,4.150,,,,20100602,221338,1.00
AB5257ED0187E02C,S,59455TSM5,MICHIGAN MUN BD AUTH REV ST CLEAN WTR REVOLVING FD,20071025,5.000,20131001,,,20100602,141634,20100607,5000.00,110.597,1.700,,,,20100602,221338,1.00
E2EA231B0AD3BC73,P,64983UJF8,NEW YORK ST DORM AUTH REVS ST PERS INCOME TAX-A-NATL IBC,20030325,5.000,20121215,,,20100602,141645,20100607,50000.00,109.443,1.188,,,,20100602,221338,1.00
BADE8EA3717CD632,S,97705LLX3,WISCONSIN ST SER D,20060913,5.000,20180501,,,20100602,141546,20100607,100000.00,113.983,2.760,,,,20100602,221338,1.00
C0C14C022AFAF68D,S,366119SS5,GARLAND TEX REF-SER A,20070215,5.000,20160215,,,20100602,141546,20100607,200000.00,114.489,2.270,,,,20100602,221338,1.00
1BDE348EF86A06C2,S,181288GY1,CLARK CNTY WASH SCH DIST REF,19980301,5.250,20141201,,,20100602,141600,20100607,70000.00,112.722,2.251,,,,20100602,221338,1.00
DBA66320D09FA07D,D,048339QB4,ATLANTIC CITY N J SER A-NATL IBC,20080215,5.500,20180215,,,20100602,141553,20100607,10000.00,111.209,,,,,20100602,221338,1.00
8C27AB3AF5038491,S,6461355Q2,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER B,20050119,5.500,20201215,,,20100602,141650,20100607,25000.00,115.350,3.723,,,,20100602,221338,1.00
D02DBE0B9323A149,P,13063AF74,CALIFORNIA ST VAR PURP,20080301,5.000,20230301,,,20100602,141655,20100607,250000.00,103.066,4.525,,,,20100602,221338,1.00
B2854DC3B74F9533,P,592247CY4,METROPOLITAN PIER & EXPOSITION CAP APPREC-MCCORMICK PL EXPN-A,19930105,0.000,20160615,,,20100602,141656,20100607,50000.00,79.557,3.834,,,,20100602,221338,1.00
6DF455F3FEF5E308,P,966782NQ3,WHITTIER CALIF UN HIGH SCH ELECTION 1999-SER E,20050406,4.500,20250801,,,20100602,141656,20100607,50000.00,111.247,1.456,,,,20100602,221338,1.00
94AD1913B0496368,S,92817QF72,VIRGINIA ST RES AUTH ST MORAL-VA POOLED FING,20100616,4.250,20401101,Y,,20100602,141701,20100616,10000.00,100.000,4.249,,,,20100602,221338,1.00
9D5354702C0FD07E,D,621196TV6,MT DIABLO CALIF UNI SCH DIST ,20020620,4.625,20170801,,,20100602,141200,20100607,25000.00,102.490,,,,,20100602,221338,1.00
18A0D3C52080CBD8,D,545540AV8,LOS GATOS-SARATOGA CALIF JT UN SER A,19981001,4.375,20181001,,,20100602,141200,20100607,25000.00,100.107,,,,,20100602,221338,1.00
9A20E4DC7CEBBA30,D,392028FU5,GREATER JOHNSTOWN PA WTR AUTH ,20050515,3.250,20120701,,,20100602,141000,20100607,35000.00,102.517,,,,,20100602,221338,1.00
0051152C2269262F,D,621196TX2,MT DIABLO CALIF UNI SCH DIST ,20020620,4.750,20190801,,,20100602,141300,20100607,20000.00,101.525,,,,,20100602,221338,1.00
F221C3C6CC75B408,S,658877CB9,NORTH DAKOTA HSG FIN AGY HOME MTG FIN PROG-SER B,20100617,4.450,20260701,Y,,20100602,141652,20100617,10000.00,102.000,4.182,,,,20100602,221338,1.00
257335F4B27BDF8C,S,60954PBE3,MONMOUTH CNTY N J IMPT AUTH BROOKDALE CMNTY COLLEGE PROJ,20010801,5.000,20260801,,,20100602,141652,20100607,50000.00,100.688,0.403,,,,20100602,221338,1.00
BC476B6CE0D30C08,S,57582PAE0,MASSACHUSETTS ST REF-SER B,20061018,5.250,20240901,,,20100602,141700,20100607,45000.00,119.729,3.480,,,,20100602,221338,1.00
5E9BB995B2631B26,S,884633AS7,THOMASVILLE GA HOSP AUTH REV ANTIC CTFS-JOHN D ARCHBOLD,20100511,5.375,20401101,,,20100602,141703,20100607,10000.00,100.950,5.255,,,,20100602,221338,1.00
F53A93AC412B47E7,D,60954PBE3,MONMOUTH CNTY N J IMPT AUTH BROOKDALE CMNTY COLLEGE PROJ,20010801,5.000,20260801,,,20100602,141652,20100607,50000.00,100.563,,,,,20100602,221338,1.00
86700D232D5BCE89,D,57582PAE0,MASSACHUSETTS ST REF-SER B,20061018,5.250,20240901,,,20100602,141700,20100607,45000.00,118.229,,,,,20100602,221338,1.00
ED6288F742A4E48D,D,45200PK97,ILLINOIS HEALTH FACS AUTH REV DELNOR HOSP-A-RMKT 06/04/08,20030717,5.000,20190515,,,20100602,141647,20100607,75000.00,106.392,,,,,20100602,221338,1.00
F08F1743C30D67C3,D,884633AS7,THOMASVILLE GA HOSP AUTH REV ANTIC CTFS-JOHN D ARCHBOLD,20100511,5.375,20401101,,,20100602,141703,20100607,10000.00,99.622,,,,,20100602,221338,1.00
939F46545E19657C,S,645788R85,NEW JERSEY ENVIRONMENTAL SER A,20100310,5.000,20140901,,,20100602,141513,20100607,100000.00,114.301,1.500,,,,20100602,221338,1.00
0A1C3D790BB1011F,S,652113SS1,NEWPORT MESA CALIF UNI SCH ELECTION OF 2000,20031101,4.750,20280801,,,20100602,141704,20100607,5000.00,102.500,3.530,,,,20100602,221338,1.00
CE78F17445A7526C,P,13067JKV2,CALIFORNIA ST ECONOMIC REF-SER A,20091105,5.000,20220701,,,20100602,141421,20100607,1MM+,106.066,3.868,,,,20100602,221338,1.00
12F7080EC6E791BD,D,70914PNE8,PENNSYLVANIA ST TAXABLE-SECOND SER B-,20100527,5.350,20300501,,,20100602,141237,20100607,1000000.00,97.849,,,,,20100602,221338,1.00
C81EA4374CC0C753,P,645905N71,NEW JERSEY ECONOMIC DEV AUTH DEVEREUX FNDTN  ,19970601,5.500,20170501,,,20100602,141659,20100607,10000.00,96.530,6.123,,,,20100602,221338,1.00
CB873D18327AE5E9,P,545904FT6,LOUDOUN CNTY VA SANTN AUTH WTR NATL IBC,20041222,4.500,20290101,,,20100602,141703,20100607,75000.00,102.086,3.995,,,,20100602,221338,1.00
CB2077E0DAEA0802,P,421246DH9,HAYWARD CALIF REDEV AGY TAX DOWNTOWN HAYWARD REDEV PROJ,20060620,4.625,20300301,,,20100602,141706,20100607,25000.00,83.037,6.116,,,,20100602,221338,1.00
792BC3E07E34D701,D,665238BS9,NORTHERN ILL UNIV CTFS PARTN HOFFMAN ESTATES CTR PROJ,19930815,5.400,20160901,,,20100602,141500,20100607,5000.00,100.782,,,,,20100602,221338,1.00
70EC90B0E06BC538,S,724568HZ6,PITTSBURG CALIF REDEV AGY TAX LOS MEDANOS CMNTY DEV PROJ-A,20030603,4.750,20290801,,,20100602,141707,20100607,65000.00,89.282,5.674,,,,20100602,221338,1.00
3AC557F613D64E83,S,452150Y82,ILLINOIS ST FIRST SER,20010801,5.000,20200801,,,20100602,141710,20100607,20000.00,104.266,1.251,,,,20100602,221338,1.00
10E657A19031C7B3,D,7976526Z2,SAN FRANCISCO CALIF CITY & REF-SEC SER-ISSUE 20,19981001,4.500,20260501,,,20100602,141652,20100607,10000.00,99.000,,,,,20100602,221338,1.00
EC57869C8F6B56BA,P,689393DW3,OTTAWA HILLS OHIO LOC SCH DIST REF,20091015,2.000,20110301,,,20100602,141455,20100607,10000.00,100.030,1.957,,,,20100602,221338,1.00
CA5B4CB8848853A4,S,797299EZ3,SAN DIEGO CALIF PUB FACS FING REF-MASTER REF PROJ-SER A,20100527,5.250,20350901,,,20100602,141716,20100607,15000.00,101.310,5.083,,,,20100602,221338,1.00
00275D5B94BC0475,S,048339QB4,ATLANTIC CITY N J SER A-NATL IBC,20080215,5.500,20180215,,,20100602,141553,20100607,10000.00,112.873,3.570,,,,20100602,221338,1.00
380457FDE529B56A,S,29509PCM9,ERIE CNTY N Y INDL DEV AGY SCH CITY SCH DIST BUFFALO PJ-SER A,20070823,5.750,20190501,,,20100602,141714,20100607,10000.00,116.359,3.098,,,,20100602,221338,1.00
A92F09C78ED48E3D,P,736742QY6,PORTLAND ORE SWR SYS REV REF-FIRST LIEN-SER A,20080417,4.750,20330615,,,20100602,141523,20100607,100000.00,103.002,4.303,,,,20100602,221338,1.00
38486F8ECEEEADFB,S,649905K70,NEW YORK ST DORM AUTH REVS NON SCH DISTS-FING PROG-SER C,20100615,3.125,20181001,Y,,20100602,141646,20100615,25000.00,100.347,3.077,,,,20100602,221338,1.00
845715E06F546B09,S,93974AMH4,WASHINGTON ST MOTOR VEHICLE FUEL-SER 03-C,20021002,0.000,20200601,,,20100602,141650,20100607,60000.00,69.360,3.698,,,,20100602,221338,1.00
EFB0B49AED94C357,S,13062TH64,CALIFORNIA ST REF,20070401,4.500,20300801,,,20100602,141600,20100607,200000.00,92.875,5.068,,,,20100602,221338,1.00
7949C7CD26FC1CBF,P,200588LQ2,COMMERCE CITY COLO SALES & USE ,20060328,4.500,20360801,,,20100602,141405,20100607,10000.00,96.250,4.752,,,,20100602,221338,1.00
D7FFBB03D3C20FB5,S,943189HP8,WAUNAKEE WIS WTRWKS & ELEC SYS MTG,20100601,4.000,20181001,,,20100602,141500,20100607,75000.00,105.797,3.200,,,,20100602,221338,1.00
609E5A0D45403708,D,649905K70,NEW YORK ST DORM AUTH REVS NON SCH DISTS-FING PROG-SER C,20100615,3.125,20181001,Y,,20100602,141646,20100615,25000.00,99.355,,,,,20100602,221338,1.00
3F3CFE5E75F31B43,D,93974AMH4,WASHINGTON ST MOTOR VEHICLE FUEL-SER 03-C,20021002,0.000,20200601,,,20100602,141650,20100607,60000.00,69.260,,,,,20100602,221338,1.00
C9AD258575AAE073,D,93974AMH4,WASHINGTON ST MOTOR VEHICLE FUEL-SER 03-C,20021002,0.000,20200601,,,20100602,141650,20100607,60000.00,69.260,,,,,20100602,221338,1.00
49D8E13A4CFD1141,S,077527JD2,BELDING MICH AREA SCHS TAXABLE-SCH BLDG & SITE-SER A,20100513,6.700,20270501,,,20100602,141723,20100607,10000.00,105.400,5.968,,,,20100602,221338,1.00
1B3384FE3FEEE2A1,P,447726MU1,HURON VALLEY MICH SCH DIST PREREFUNDED,20011114,5.000,20270501,,,20100602,141710,20100607,5000.00,103.865,2.180,,,,20100602,221338,1.00
8C68CDA827809BBE,P,64986ANH0,NEW YORK ST ENVIRONMENTAL FACS NYC MUN WTR FIN AUTH-A,20060622,4.750,20260615,,,20100602,141710,20100607,50000.00,105.606,3.703,,,,20100602,221338,1.00
615A493F4446355A,S,255651EJ6,DIXON CALIF UNI SCH DIST ELECTION 2002,20050405,5.200,20440801,,,20100602,141712,20100607,125000.00,101.500,4.458,,,,20100602,221338,1.00
BD2CC3AB147F70E6,P,735389FK9,PORT SEATTLE WASH REV REF-INTERMEDIATE LIEN-SER A,20050720,5.000,20350301,,,20100602,141726,20100607,30000.00,100.000,4.998,,,,20100602,221338,1.00
D3C94B7AC81C6748,P,160429QF6,CHARLESTON S C WTRWKS & SWR CAP IMPT-SER B,20031015,5.000,20280101,,,20100602,141724,20100603,100000.00,108.316,1.689,,,,20100602,221338,1.00
17003174F5B3BA47,S,574300GB9,MARYLAND ST TRANSN AUTH TRANSN ,20070920,4.500,20410701,,,20100602,141631,20100607,20000.00,102.450,4.097,,,,20100602,221338,1.00
CB3D848638FDF457,S,910678RU7,UNITED INDPT SCH DIST TEX SCH BLDG,20040301,4.750,20300815,,,20100602,141719,20100607,10000.00,102.937,3.762,,,,20100602,221338,1.00
AC838A289CE119B0,P,869265RN0,SUSSEX CNTY N J ,20040715,3.625,20150715,,,20100602,141725,20100607,15000.00,106.848,2.199,,,,20100602,221338,1.00
CB55B0CF36038360,S,74514LMB0,PUERTO RICO COMWLTH PUB IMPT-SER A,20071004,5.000,20240701,,,20100602,141726,20100603,25000.00,103.618,4.399,,,,20100602,221338,1.00
1D0556BAEC3E7028,S,196474E55,COLORADO HEALTH FACS AUTH REV HLTH FACS-EVANGELICAL LUTHERAN,20021001,5.900,20271001,,,20100602,141604,20100607,30000.00,102.486,4.750,,,,20100602,221338,1.00
029BD768F7EAAC3D,S,263764CF7,DUBOIS AREA SCH DIST PA ,20100622,3.800,20251101,Y,,20100602,141632,20100622,450000.00,100.478,3.700,,,,20100602,221338,1.00
3216D1162725B919,S,650009QN6,NEW YORK ST TWY AUTH GEN REV SER G,20050929,4.750,20300101,,,20100602,141700,20100607,10000.00,104.926,3.675,,,,20100602,221338,1.00
79B75014EFC5B094,S,64970KT98,NEW YORK N Y CITY MUN WTR FIN SER B,20041208,5.000,20210615,,,20100602,141700,20100607,20000.00,111.843,2.232,,,,20100602,221338,1.00
837D019CEEED08E0,P,254764HA4,DISTRICT COLUMBIA HOSP REV CHILDRENS HOSP OBLIG GRP,20080410,5.250,20380715,,,20100602,141735,20100607,65000.00,100.230,5.213,,,,20100602,221338,1.00
852DDB44EDF6BC66,D,345102JD0,FOOTHILL-DE ANZA CALIF CMNTY SER A-AMBAC-FSA-CR,20070510,4.500,20310801,,,20100602,141604,20100607,600000.00,98.500,,S,,,20100602,221338,1.00
E39FDFA61DB75547,S,64983UFQ8,NEW YORK ST DORM AUTH REVS CAP APPREC-MEM SLOAN CTR-SER 1,20030514,0.000,20260701,,,20100602,141716,20100607,30000.00,55.598,3.687,,,,20100602,221338,1.00
CF447A20EDE30E74,D,64983UFQ8,NEW YORK ST DORM AUTH REVS CAP APPREC-MEM SLOAN CTR-SER 1,20030514,0.000,20260701,,,20100602,141721,20100607,30000.00,54.507,,,,,20100602,221338,1.00
0F5BA2525AFDC126,S,54930LJS5,LUCAS CNTY OHIO VAR PURP,20100610,4.125,20301001,Y,,20100602,141746,20100610,10000.00,100.125,4.106,,,,20100602,221338,1.00
C6DACCDB2AF76970,S,462115MD5,IONIA CNTY MICH WTR & SWR IMPT,20100615,4.125,20260801,Y,,20100602,141737,20100615,15000.00,101.250,3.973,,,,20100602,221338,1.00
A646D3C1E4D9F489,S,730451BN0,POHATCONG TWP N J ,20100505,3.000,20130501,,,20100602,141516,20100607,20000.00,104.536,1.398,,,,20100602,221338,1.00
61FB933B8CED530B,D,730451BN0,POHATCONG TWP N J ,20100505,3.000,20130501,,,20100602,141500,20100607,20000.00,104.535,,,,,20100602,221338,1.00
99239D4D58919D69,S,649876YH6,NEW YORK ST LOC GOVT REF-SUB LIEN-INSD-SER A-1,20030220,5.000,20110401,,,20100602,141729,20100607,20000.00,103.144,1.120,,,,20100602,221338,1.00
27108C6EF5A41B03,S,031358AR5,AMHERST N Y DEV CORP STUDENT UBF FAC-STUDENT HSG CORP-A,20100525,4.000,20251001,,,20100602,141738,20100607,10000.00,99.854,4.012,,,,20100602,221338,1.00
D81D272240D1E201,S,545897GA2,LOUETTA NORTH PUB UTIL DIST REF,20030701,3.150,20140401,,,20100602,141741,20100607,15000.00,99.933,3.168,,,,20100602,221338,1.00
57B52168AF1103B7,S,59333MGE9,MIAMI-DADE CNTY FLA SCH BRD SER B,20030301,5.500,20300501,,,20100602,141739,20100607,100000.00,103.673,1.378,,,,20100602,221338,1.00
DBFB64523F4E1BCD,P,3861547A0,GRAND PRAIRIE TEX INDPT SCH CAP APPREC-REF,20090630,0.000,20380815,,,20100602,141734,20100607,200000.00,15.800,5.350,,,,20100602,221338,1.00
96371C3B4A6EB90E,P,188412BC3,CLINTON PRAIRIE IND CMNTY SCH FIRST MTG,20050330,5.000,20150715,,,20100602,141427,20100607,30000.00,110.403,2.799,,,,20100602,221338,1.00
9F70FB93C09601DC,S,13077CUW2,CALIFORNIA ST UNIV REV SYSTEMWIDE-SER A,20100406,5.000,20201101,,,20100602,141744,20100607,10000.00,112.723,3.470,,,,20100602,221338,1.00
3E168EBD8087ABCC,P,64966F8G2,NEW YORK N Y SER C,20070109,5.000,20240101,,,20100602,141741,20100607,70000.00,106.167,3.925,,,,20100602,221338,1.00
A720F4856557621C,S,93265PBU2,WALNUT CALIF ENERGY CTR AUTH TAXABLE-REF-SER B,20100603,5.350,20220101,Y,,20100602,141740,20100607,50000.00,99.750,5.379,,,,20100602,221338,1.00
BE2EB99F1C49A7CE,D,544350N98,LOS ANGELES CALIF REF-SER A,19980801,5.250,20140901,,,20100602,141600,20100607,200000.00,114.829,,,,,20100602,221338,1.00
3BA4A1B3A2B80315,S,427101ER7,HERCULES CALIF REDEV AGY TAX HERCULES MERGED PJ AREA-SER A,20071220,4.000,20190801,,,20100602,141548,20100607,15000.00,83.564,6.400,,,,20100602,221338,1.00
1544F031C85B8774,S,13063AVC5,CALIFORNIA ST VAR PURP,20071201,5.000,20371201,,,20100602,141745,20100607,20000.00,100.191,4.969,,,,20100602,221338,1.00
05341CF259E3A5D9,D,544350N98,LOS ANGELES CALIF REF-SER A,19980801,5.250,20140901,,,20100602,141644,20100607,200000.00,114.879,,,,,20100602,221338,1.00
F823E5CB3FDFBB71,D,13077CUW2,CALIFORNIA ST UNIV REV SYSTEMWIDE-SER A,20100406,5.000,20201101,,,20100602,141744,20100607,10000.00,111.223,,,,,20100602,221338,1.00
13C7A8040FF2A473,D,64966F8G2,NEW YORK N Y SER C,20070109,5.000,20240101,,,20100602,141741,20100607,70000.00,106.542,,,,,20100602,221338,1.00
FA886EFB6B76C129,D,93265PBU2,WALNUT CALIF ENERGY CTR AUTH TAXABLE-REF-SER B,20100603,5.350,20220101,Y,,20100602,141740,20100603,50000.00,98.500,,,,,20100602,221338,1.00
F865E9B882735B2C,S,438669S38,HONOLULU HAWAII CITY & CNTY UNREFUNDED BALANCE-SER B,19930401,5.500,20111001,,,20100602,141700,20100607,10000.00,106.033,0.879,,,,20100602,221338,1.00
A642C66F8766C38B,S,121342MN6,BURKE CNTY GA DEV AUTH POLLUTN GA PWR CO PLT-1ST-RMKT 10/9/08,19970409,5.750,20321001,,,20100602,141752,20100607,20000.00,104.930,4.151,,,,20100602,221338,1.00
F4D0DD33A4BECDDF,D,59333MGE9,MIAMI-DADE CNTY FLA SCH BRD SER B,20030301,5.500,20300501,,,20100602,141742,20100607,100000.00,103.422,,,,,20100602,221338,1.00
4DF30BFAD1DF518F,S,60635R7U5,MISSOURI ST HEALTH & EDL FACS ST LUKES HEALTH SYS INC-SER A,20100603,5.000,20401115,Y,,20100602,141754,20100607,5000.00,100.000,4.999,,,,20100602,221338,1.00
CA54475C00969607,P,59333PWW4,MIAMI-DADE CNTY FLA AVIATION MIAMI INTL ARPT-SER B,20090507,5.125,20411001,,,20100602,141739,20100607,100000.00,98.464,5.225,,,,20100602,221338,1.00
9C1C0FC2FBB91240,S,544644QD2,LOS ANGELES CALIF UNI SCH DIST SER A,20030305,5.000,20210701,,,20100602,141747,20100607,50000.00,108.350,2.170,,,,20100602,221338,1.00
9F86076F6D7E7507,S,406313LC8,HALLSDALE-POWELL UTIL DIST IMPT-SER B-NATL IBC,20041104,5.000,20340401,,,20100602,141747,20100607,10000.00,103.700,3.605,,,,20100602,221338,1.00
58238E5C319645FA,S,160429QF6,CHARLESTON S C WTRWKS & SWR CAP IMPT-SER B,20031015,5.000,20280101,,,20100602,141747,20100603,100000.00,108.816,1.500,,,,20100602,221338,1.00
71CF48F8474AF30D,D,59333MGE9,MIAMI-DADE CNTY FLA SCH BRD SER B,20030301,5.500,20300501,,,20100602,141739,20100607,100000.00,103.423,,,,,20100602,221338,1.00
169E7142814CAC2B,D,419771AH3,HAWAII PAC HEALTH SPL PURP REV SER A,20100610,4.125,20180701,Y,,20100602,141751,20100610,20000.00,100.000,,,,,20100602,221338,1.00
A66FA0535404055B,P,576018AF2,MASSACHUSETTS ST TPK AUTH MET SR-SER A,19970901,5.125,20230101,,,20100602,141715,20100607,100000.00,100.000,5.012,,,,20100602,221338,1.00
CA4AFE9BCF63804F,P,186343KH1,CLEVELAND OHIO ,19930401,5.375,20110901,,,20100602,141419,20100607,50000.00,105.147,1.158,,,,20100602,221338,1.00
12B5D3A98D460A86,P,469383ZF3,JACKSONVILLE FLA EXCISE TAXES REF-SER A,20060126,5.000,20211001,,,20100602,141600,20100603,100000.00,105.125,3.924,,,,20100602,221338,1.00
5E59B566675B871C,S,033455BC9,ANDALUSIA ALA INDL DEV BRD REV INDL DEV-SAEHAESUNG PJ-SER A,20100601,4.500,20350601,Y,,20100602,141746,20100608,50000.00,99.999,4.500,,,,20100602,221338,1.00
28AA0169D4E1664D,S,349298KH1,FORT WAYNE IND SEW WKS IMPT REF-JR-SER B,20020501,5.000,20140801,,,20100602,141749,20100607,20000.00,108.005,1.216,,,,20100602,221338,1.00
6F135C2A6785F77E,S,419771AH3,HAWAII PAC HEALTH SPL PURP REV SER A,20100610,4.125,20180701,Y,,20100602,141744,20100610,20000.00,101.202,3.949,,,,20100602,221338,1.00
11C0F42AEF7F5193,S,658207HV0,NORTH CAROLINA HSG FIN AGY AMT-SER 31-A,20080110,5.250,20380701,,,20100602,141748,20100607,10000.00,102.500,4.828,,,,20100602,221338,1.00
8AE0427B7D708039,P,4552805Q6,INDIANAPOLIS IND LOC PUB IMPT WTRWKS PROJ-SER A,20020430,5.250,20330701,,,20100602,141500,20100607,15000.00,108.000,1.313,,,,20100602,221338,1.00
05FD50740155E7C6,S,365716AP4,GARFIELD CNTY OKLA EDL FACS TAXABLE-ENID PUB SCHS-BUILD,20100602,6.000,20240901,,,20100602,141802,20100607,15000.00,101.900,5.800,,,,20100602,221338,1.00
E46F7D9269E04B17,S,58206PAA2,MCLEAN CNTY N D SOLID WASTE GREAT RIVER ENERGY PROJS-SER A,20100520,4.875,20260701,,,20100602,141803,20100607,5000.00,102.400,4.574,,,,20100602,221338,1.00
BE8CDE8595A10F7F,P,79765A6E1,SAN FRANCISCO CALIF CITY & PREREFUNDED-REF-27B SER-27B,20010615,5.000,20210501,,,20100602,141757,20100607,20000.00,103.558,1.017,,,,20100602,221338,1.00
965109354D7ACC80,S,544587NZ7,LOS ANGELES CALIF MUN IMPT FIGUEROA PLAZA-SER B1-NATL IBC,20070808,4.750,20320801,,,20100602,141731,20100607,40000.00,97.000,4.975,,,,20100602,221338,1.00
7282095B8AC55FB0,S,745220FS7,PUERTO RICO COMWLTH REF-SER C,20050616,5.500,20270701,,,20100602,141400,20100609,20000.00,105.690,5.000,,,,20100602,221338,1.00
B206F995676C3215,S,745190SL3,PUERTO RICO COMWLTH HWY & SER A-CIFG-TCRS,19980215,4.750,20380701,,,20100602,141300,20100607,10000.00,96.246,5.000,,,,20100602,221338,1.00
CFA1530F293635F1,D,927781LR3,VIRGINIA COLLEGE BLDG AUTH VA PUB HIGHER ED FING PROG-SER A,20090121,3.000,20120901,,,20100602,141100,20100607,25000.00,103.281,,,,,20100602,221338,1.00
DB2A6F3FD72FD8E3,D,463655DY3,IRVINE RANCH CALIF WTR DIST JT TAXABLE-REF-ISSUE 2,19980817,8.180,20140315,,,20100602,141419,20100607,1MM+,109.320,,,,,20100602,221338,1.00
41A91AD54B0F1515,P,180108DB5,CLAREMONT CALIF JOHNSONS PASTURE ACQUISITION,20070821,4.500,20290801,,,20100602,141758,20100607,25000.00,96.530,4.778,,,,20100602,221338,1.00
2222EA6B981420CB,D,889294LT9,TOLEDO OHIO CITY SCH DIST SCH FACS IMPT-SER B,20031215,3.500,20121201,,,20100602,141718,20100607,10000.00,103.511,,,,,20100602,221338,1.00
1F93BAB169695465,P,889294LT9,TOLEDO OHIO CITY SCH DIST SCH FACS IMPT-SER B,20031215,3.500,20121201,,,20100602,141718,20100607,10000.00,103.511,2.043,,,,20100602,221338,1.00
E3973760D03B31E4,P,59259YAF6,METROPOLITAN TRANSN AUTH N Y TRANSN-SER F-AGC-ICC,20051207,5.000,20351115,,,20100602,141745,20100607,100000.00,102.253,4.527,,,,20100602,221338,1.00
D43544D1AE57B566,P,584002JL4,MECKLENBURG CNTY N C PUB IMPT-SER A,20070201,4.000,20150201,,,20100602,141751,20100607,10000.00,108.086,2.162,,,,20100602,221338,1.00
E26484E480CDC0FB,S,665444HJ7,NORTHERN MUN PWR AGY MINN ELEC SER A,20080402,5.000,20180101,,,20100602,141739,20100607,10000.00,111.653,3.250,,,,20100602,221338,1.00
74E857B0878FA1B8,D,646139A47,NEW JERSEY ST TPK AUTH TPK REV REF-SER A,20050609,5.000,20220101,,,20100602,141758,20100607,50000.00,108.252,,,,,20100602,221338,1.00
DB36E9B5D9C8BF0F,S,20056NEA4,COMMERCE CALIF JT PWRS FING REDEV PROJ NO 1-SER A,20071018,4.125,20210801,,,20100602,141743,20100614,25000.00,91.000,5.200,,,,20100602,221338,1.00
9FB51D49203DAA4A,S,13017HAA4,CALIFORNIA EARTHQUAKE AUTH REV TAXABLE,20060720,6.169,20160701,,,20100602,141728,20100607,25000.00,100.800,6.009,,,,20100602,221338,1.00
83C7E48538D81C14,P,892373CF6,TRACY CALIF CMNTY DEV AGY TAX SER A,20031201,5.000,20340301,,,20100602,141639,20100607,25000.00,88.824,5.879,,,,20100602,221338,1.00
29DB6DDD1DB5ECD2,S,646139A47,NEW JERSEY ST TPK AUTH TPK REV REF-SER A,20050609,5.000,20220101,,,20100602,141758,20100607,50000.00,109.002,2.882,,,,20100602,221338,1.00
EC44F2902D55BFAB,P,785721JV4,SACHEM CENT SCH DIST N Y ,20030215,4.250,20170615,,,20100602,141631,20100607,30000.00,104.000,2.859,,,,20100602,221338,1.00
0DCC99CF25D9FCB9,S,835101AU0,SOMERSET TWP PA MUN AUTH SWR ,20031215,4.550,20230515,,,20100602,141711,20100607,15000.00,100.000,4.463,,,,20100602,221338,1.00
29FF6FF28E842853,S,452151PR8,ILLINOIS ST SER A,20040401,5.000,20340301,,,20100602,141742,20100607,50000.00,101.500,4.556,,,,20100602,221338,1.00
B8DA7042BC671CDC,D,186343KH1,CLEVELAND OHIO ,19930401,5.375,20110901,,,20100602,141419,20100607,50000.00,105.147,,,,,20100602,221338,1.00
860FF26E86107973,S,91412FUK1,UNIVERSITY CALIF REVS GEN-SER G,20051110,4.750,20350515,,,20100602,141808,20100607,25000.00,102.028,4.185,,,,20100602,221338,1.00
666C810217868E6B,S,946303QN7,WAYNE ST UNIV MICH UNIV REVS REF-GEN,20080320,5.000,20291115,,,20100602,141814,20100607,10000.00,105.080,4.276,,,,20100602,221338,1.00
628C04E458589ACE,P,164213BK5,CHEROKEE CNTY GA ,20090226,4.500,20290401,,,20100602,141617,20100607,100000.00,102.179,4.201,,,,20100602,221338,1.00
51148176AE7997BA,D,70914PNE8,PENNSYLVANIA ST TAXABLE-SECOND SER B-,20100527,5.350,20300501,,,20100602,141518,20100607,1000000.00,97.909,,,,,20100602,221338,1.00
358E49E0FF50C9A4,S,299398BL0,EVANSVILLE IND REDEV AUTH TAXABLE-SER B-BUILD AMER,20100520,6.150,20240201,,,20100602,141814,20100607,30000.00,103.467,5.694,,,,20100602,221338,1.00
02342F0A2117A4DF,D,544646JQ6,LOS ANGELES CALIF UNI SCH DIST ELECTION 2002-SER C,20070816,5.000,20320701,,,20100602,141359,20100607,1000000.00,101.357,,,,,20100602,221338,1.00
04C9A2C872BB853F,S,199098AB0,COLUMBUS-FRANKLIN CNTY OHIO TAXABLE-CAP FD-TAX CR-A,20100527,3.600,20150815,,,20100602,141021,20100607,250000.00,100.000,3.599,,,,20100602,221338,1.00
0F32EA70BFAB9A8D,S,347658SA5,FORT LAUDERDALE FLA WTR & SWR ,20100610,4.250,20300301,Y,,20100602,141813,20100610,100000.00,99.989,4.250,,,,20100602,221338,1.00
2EF138A7B3B7E94B,S,13062PPU0,CALIFORNIA ST ,20040201,5.000,20330201,,,20100602,141350,20100607,45000.00,112.005,1.600,,,,20100602,221338,1.00
A8A7AE96B0F004A4,D,290641Q51,ELYRIA OHIO BD ANTIC NTS-VAR PURP,20100609,1.125,20110609,Y,,20100602,141351,20100609,1MM+,99.817,,S,,,20100602,221338,1.00
236D17FB01864A9E,D,788771EG4,ST CLAIR MINN INDPT SCH DIST REF-SCH BLDG,20021001,4.125,20180401,,,20100602,141429,20100607,200000.00,104.310,,S,,,20100602,221338,1.00
99D12669C965F422,S,50964HDE8,LAKE ELSINORE CALIF UNI SCH SCH FAC PJ FDG PG,20100608,5.000,20420601,Y,,20100602,141819,20100608,25000.00,100.000,5.000,,,,20100602,221338,1.00
2C353FCFC5E9263B,D,608048BQ6,MOHAVE CNTY ARIZ BEN INT CTFS MOHAVE JAIL FAC PROJ,20080409,4.125,20170401,,,20100602,141523,20100607,10000.00,105.000,,,,,20100602,221338,1.00
D267BAF198846C97,S,207752EA0,CONNECTICUT ST MUN ELEC ENERGY SER A,20061207,5.000,20220101,,,20100602,141817,20100607,50000.00,110.277,3.249,,,,20100602,221338,1.00
0483378F547E0A1D,D,13063AVC5,CALIFORNIA ST VAR PURP,20071201,5.000,20371201,,,20100602,141700,20100607,20000.00,97.498,,,,,20100602,221338,1.00
6B00BFF8E992423D,S,745145P97,PUERTO RICO COMWLTH PUB IMPT-SER A,20020808,4.750,20100701,,,20100602,141825,20100607,10000.00,100.303,0.200,,,,20100602,221338,1.00
C91BA01120818324,P,64520PAB7,NEW HAVEN MO CTFS PARTN ,20080615,4.500,20180701,,,20100602,140955,20100607,100000.00,100.750,4.357,,,,20100602,221338,1.00
428E05905C38A572,S,639846ZH0,NEEDHAM MASS MUN PURP LN,20100615,2.000,20101201,Y,,20100602,141758,20100615,430000.00,100.736,0.400,,,,20100602,221338,1.00
E067D582BBAEE052,S,645918XV0,NEW JERSEY ECONOMIC DEV AUTH REF-SCH FACS CONSTR-DD-1,20100517,3.250,20171215,,,20100602,141815,20100607,100000.00,100.725,3.141,,,,20100602,221338,1.00
E0AF4FA1FB6F710F,D,745145P97,PUERTO RICO COMWLTH PUB IMPT-SER A,20020808,4.750,20100701,,,20100602,141825,20100607,10000.00,100.178,,,,,20100602,221338,1.00
CCB1E005D8B9F12E,P,13062NC39,CALIFORNIA ST ,20020201,5.000,20290201,,,20100602,141827,20100607,25000.00,106.143,1.227,,,,20100602,221338,1.00
8DC5AF964EF54A0F,S,249739RK1,DERBY CONN ,20061001,4.000,20261001,,,20100602,141815,20100607,30000.00,102.400,3.571,,,,20100602,221338,1.00
92144E8D3A913DF8,D,606092BA1,MISSOURI JT MUN ELEC UTIL IATAN 2 PROJ-SER A,20060824,5.000,20130101,,,20100602,141818,20100607,50000.00,105.758,,,,,20100602,221338,1.00
4505784B3C812CAB,D,647634YC2,NEW ORLEANS LA CAP APPREC-REF,19910930,0.000,20170901,,,20100602,141720,20100607,30000.00,65.389,,,,,20100602,221338,1.00
A68306C3891D3B57,D,347658SA5,FORT LAUDERDALE FLA WTR & SWR ,20100610,4.250,20300301,Y,,20100602,141813,20100610,100000.00,98.029,,,,,20100602,221338,1.00
33D7D6FD61A200E5,D,915200NP0,UNIVERSITY VT & ST AGRIC ,20020613,5.125,20321001,,,20100602,141757,20100607,500000.00,109.785,,,,,20100602,221338,1.00
82ED135FEBDFCB59,D,13063AVC5,CALIFORNIA ST VAR PURP,20071201,5.000,20371201,,,20100602,141717,20100607,20000.00,97.748,,,,,20100602,221338,1.00
73BB6F912E1BD6D4,S,130795R66,CALIFORNIA STATEWIDE CMNTYS PROP 1A RECEIVABLES PG,20091119,5.000,20130615,,,20100602,141700,20100607,25000.00,108.265,2.160,,,,20100602,221338,1.00
EC287498771747FA,P,64966GUU4,NEW YORK N Y FISCAL 2008-SUBSER C-1,20071004,5.000,20251001,,,20100602,141820,20100607,70000.00,107.300,3.845,,,,20100602,221338,1.00
125C9E8835773543,P,4985305G5,KLEIN TEX INDPT SCH DIST SCHOOLHOUSE-SER A,20100501,3.000,20180801,,,20100602,141700,20100607,500000.00,103.007,2.588,,,,20100602,221338,1.00
8066A5B2195C7EFE,S,607114V51,MOBILE ALA REF-WTS-SER A,20091209,5.000,20240215,,,20100602,141831,20100607,500000.00,109.904,3.658,,,,20100602,221338,1.00
4005C4A256DE9CF4,S,419800CA3,HAWAII ST DEPT BUDGET & FIN REF-HAWAIIAN ELEC CO-SER A,19980301,4.950,20120401,,,20100602,141350,20100607,20000.00,103.868,2.750,,,,20100602,221338,1.00
635BDF46DD18CD58,S,41981CGK0,HAWAII ST HWY REV SER A,20050315,5.000,20200701,,,20100602,141557,20100607,100000.00,108.960,3.076,,,,20100602,221338,1.00
495F4B8C85CCA6F5,D,64966GUU4,NEW YORK N Y FISCAL 2008-SUBSER C-1,20071004,5.000,20251001,,,20100602,141819,20100607,70000.00,107.925,,P,,,20100602,221338,1.00
C3C338278DEF682F,S,438670NR8,HONOLULU HAWAII CITY & CNTY SER F,20051122,5.250,20190701,,,20100602,141458,20100607,100000.00,111.610,2.777,,,,20100602,221338,1.00
46CED94DBC7F7F0A,S,452151LF8,ILLINOIS ST TAXABLE-PENSION,20030612,5.100,20330601,,,20100602,141837,20100607,5000.00,89.601,5.934,,,,20100602,221338,1.00
C223962AEFD8C9AA,D,414734DW0,HARRISBURG PA PKG AUTH PKG REV GTD-SER R,20070101,4.500,20360515,,,20100602,141006,20100607,30000.00,67.182,,S,,,20100602,221338,1.00
526DFDFA6D538891,S,20056NEA4,COMMERCE CALIF JT PWRS FING REDEV PROJ NO 1-SER A,20071018,4.125,20210801,,,20100602,141755,20100614,50000.00,91.000,5.200,,,,20100602,221338,1.00
17753D0BBF49D915,S,592643BR0,METROPOLITAN WASH D C ARPTS CONV-CAP APPREC-SER B-AGM-CR,20100527,0.000,20441001,,,20100602,141754,20100608,25000.00,66.453,5.700,,,,20100602,221338,1.00
5FE8351F513C93A8,P,92812QNT0,VIRGINIA ST HSG DEV AUTH AMT-COMMONWEALTH MTG-SUBSER D1,20060919,4.850,20250101,,,20100602,141340,20100607,200000.00,99.005,4.946,,,,20100602,221338,1.00
6E7EDC6B2B2B6576,S,60635R7U5,MISSOURI ST HEALTH & EDL FACS ST LUKES HEALTH SYS INC-SER A,20100603,5.000,20401115,Y,,20100602,141841,20100607,10000.00,101.000,4.876,,,,20100602,221338,1.00
F52893422593164C,S,46263RGL3,IPS MULTI-SCH BLDG CORP IND REF-FIRST MTG,20070213,4.500,20280115,,,20100602,141842,20100607,5000.00,101.190,4.290,,,,20100602,221338,1.00
451C1E7F861AF90F,S,801577HD2,SANTA CLARA CNTY CALIF FING REF-MULTIPLE FACS PROJS-SER L,20080522,5.000,20280515,,,20100602,141842,20100607,5000.00,104.795,4.280,,,,20100602,221338,1.00
2CD6481D0584172D,S,594614ZN2,MICHIGAN ST BLDG AUTH REV REF-FACS PROG-SER I,20050526,5.000,20331015,,,20100602,141842,20100607,5000.00,101.750,4.626,,,,20100602,221338,1.00
FAB983DB1D71B964,D,608048BQ6,MOHAVE CNTY ARIZ BEN INT CTFS MOHAVE JAIL FAC PROJ,20080409,4.125,20170401,,,20100602,141748,20100607,10000.00,105.196,,,,,20100602,221338,1.00
DC05DE6570D6BD1B,S,594712RK9,MICHIGAN ST UNIV REVS REF-GEN-SER C,20100517,4.500,20350215,,,20100602,141842,20100607,5000.00,101.750,4.276,,,,20100602,221338,1.00
81983B8F8C490DED,S,006620JW9,ADDISON PARK DIST ILL REF,20100527,4.500,20371201,,,20100602,141842,20100607,5000.00,100.600,4.427,,,,20100602,221338,1.00
04A961A161574F88,S,254764HA4,DISTRICT COLUMBIA HOSP REV CHILDRENS HOSP OBLIG GRP,20080410,5.250,20380715,,,20100602,141843,20100607,10000.00,102.980,4.801,,,,20100602,221338,1.00
86F8D6DD4E60E26C,S,130795R66,CALIFORNIA STATEWIDE CMNTYS PROP 1A RECEIVABLES PG,20091119,5.000,20130615,,,20100602,141700,20100607,35000.00,108.265,2.160,,,,20100602,221338,1.00
509085633B7086EB,S,71781LAT6,PHILADELPHIA PA AUTH FOR INDL ZERO CPN-RETIREMENT SYS-SER B,19990203,0.000,20150415,,,20100602,141833,20100607,10000.00,74.924,6.035,,,,20100602,221338,1.00
AD99025A45ADD818,P,558495JB4,MADISON WIS MET SCH DIST REF,20091023,5.000,20120301,,,20100602,141803,20100607,10000.00,104.075,2.579,,,,20100602,221338,1.00
6C2BA73CC5C9BD7D,P,650035SK5,NEW YORK ST URBAN DEV CORP REV ST PERS INCOME TAX,20091201,5.000,20151215,,,20100602,141833,20100607,50000.00,115.227,2.068,,,,20100602,221338,1.00
7E9FA30C5B123ADB,S,419771AN0,HAWAII PAC HEALTH SPL PURP REV SER A,20100610,5.500,20400701,Y,,20100602,141839,20100610,10000.00,100.725,5.405,,,,20100602,221338,1.00
9D4CDB319527E403,S,92415LDH9,VERMONT ECONOMIC DEV AUTH REV COML PAPER IAM,20100527,0.430,20100603,Y,,20100602,140259,20100602,1MM+,100.000,,,,,20100602,221338,1.00
8454D16152CF763B,S,64972FL20,NEW YORK N Y CITY MUN WTR FIN TAXABLE-SECOND GEN-SER EE,20100318,6.011,20420615,,,20100602,141633,20100607,600000.00,105.575,5.633,,,,20100602,221338,1.00
EAA14DA98270BF76,S,64966HMV9,NEW YORK N Y TAXABLE-SUBSER A-2,20091015,5.206,20311001,,,20100602,141841,20100607,25000.00,99.250,5.264,,,,20100602,221338,1.00
020DF119D50A553E,D,80585RAF2,SCAGO EDL FACS CORP FOR CHESTERFIELD CNTY SCH PROJ,20061228,4.000,20121201,,,20100602,141800,20100607,65000.00,105.970,,,,,20100602,221338,1.00
617EB745661439A0,S,167592F33,CHICAGO ILL O HARE INTL ARPT REF-GEN-3RD LIEN-SER A,20041202,5.000,20290101,,,20100602,141843,20100607,20000.00,101.250,4.692,,,,20100602,221338,1.00
8A9E7E8B85533B90,P,180848DV2,CLARK CNTY NEV TAXABLE-FLOOD CTL-SER B-BUILD,20090623,6.260,20231101,,,20100602,141800,20100607,10000.00,105.972,5.439,,,,20100602,221338,1.00
5CE5360D3BF9A0E6,S,13063AJH8,CALIFORNIA ST VARIOUS PURP,20071101,5.000,20321101,,,20100602,141800,20100607,100000.00,100.750,4.877,,,,20100602,221338,1.00
41F34CF2B11D1E5B,D,299398BL0,EVANSVILLE IND REDEV AUTH TAXABLE-SER B-BUILD AMER,20100520,6.150,20240201,,,20100602,141800,20100607,30000.00,103.284,,,,,20100602,221338,1.00
1C701E1FD5736F51,S,347658SE7,FORT LAUDERDALE FLA WTR & SWR ,20100610,4.500,20380901,Y,,20100602,141848,20100610,15000.00,100.000,4.499,,,,20100602,221338,1.00
0A2E68CA7CC91DA1,P,542402EH1,LONG BEACH CALIF BD FIN AUTH REF-AQUARIUM OF THE SOUTH PACI,20010501,4.500,20111101,,,20100602,141800,20100607,50000.00,102.032,3.005,,,,20100602,221338,1.00
E6FBAA33D5EE6CDE,S,34681WFD1,FORT BEND CNTY TEX MUN UTIL ,20100501,4.500,20250901,,,20100602,141800,20100607,65000.00,100.484,4.420,,,,20100602,221338,1.00
6B594DA27422A682,P,87638TDA8,TARRANT CNTY TEX CULTURAL ED REF-CHRISTUS HEALTH-SER A,20081125,6.250,20280701,,,20100602,141844,20100607,50000.00,110.573,4.734,,,,20100602,221338,1.00
47FEFF104B19BC8A,D,180848DV2,CLARK CNTY NEV TAXABLE-FLOOD CTL-SER B-BUILD,20090623,6.260,20231101,,,20100602,141800,20100607,10000.00,106.472,,,,,20100602,221338,1.00
62562E2F3D2E9246,P,118655BG3,BUCKS CNTY PA TECHNICAL SCH ,20051115,5.000,20140815,,,20100602,141836,20100604,25000.00,109.346,2.632,,,,20100602,221338,1.00
3EF75293F8931952,D,606092BA1,MISSOURI JT MUN ELEC UTIL IATAN 2 PROJ-SER A,20060824,5.000,20130101,,,20100602,141818,20100607,50000.00,105.758,,,,,20100602,221338,1.00
FCF6B9ECE19BEA20,D,014365AW0,ALDERWOOD WASH WTR & REF,20091103,4.000,20151201,,,20100602,140900,20100607,10000.00,107.529,,,,,20100602,221338,1.00
5B57BA6BA0E36FB6,D,649905E85,NEW YORK ST DORM AUTH REVS NON SCH DISTS-FING PROG-SER A,20100615,5.000,20191001,Y,,20100602,141425,20100615,100000.00,111.724,,,,,20100602,221338,1.00
8B64AA8A9BF5A888,P,950735ER7,WENTZVILLE MO ECONOMIC DEV REF,20041201,4.250,20210201,,,20100602,141854,20100607,20000.00,95.145,4.838,,,,20100602,221338,1.00
0EE21E16FCA96484,D,646039EF0,NEW JERSEY ST REF-SER H-NATL IBC,20011001,5.250,20160701,,,20100602,141830,20100607,500000.00,116.183,,,,,20100602,221338,1.00
5E7C132B4B4EB56A,S,160075WC7,CHARLESTON CNTY S C SCH DIST REF-SER A,20100527,3.500,20240201,,,20100602,141854,20100607,100000.00,99.873,3.511,,,,20100602,221338,1.00
380065D2A6AEB897,S,961008RJ0,WESTMORELAND CNTY PA INDL DEV HEALTH SYS-EXCELA HEALTH PROJ,20100601,5.125,20300701,,,20100602,141855,20100607,20000.00,101.750,4.902,,,,20100602,221338,1.00
81088D9E5F0F1C4E,S,797299EZ3,SAN DIEGO CALIF PUB FACS FING REF-MASTER REF PROJ-SER A,20100527,5.250,20350901,,,20100602,141855,20100607,20000.00,101.310,5.083,,,,20100602,221338,1.00
F9011CBDC95D570E,D,179090KA2,CLACKAMAS CNTY ORE SCH DIST REF,20050804,4.250,20210601,,,20100602,141606,20100607,50000.00,107.350,,,,,20100602,221338,1.00
BC32ED2DB41B0A48,P,621060JX1,MOUNT CLEMENS MICH CMNTY SCH SCH BLDG & SITE,20011129,5.000,20310501,,,20100602,141839,20100607,10000.00,103.990,2.092,,,,20100602,221338,1.00
E7B8AC396C8204C0,S,13063A7G3,CALIFORNIA ST TAXABLE-VAR PURP,20091015,6.200,20191001,,,20100602,141854,20100607,250000.00,105.735,5.407,,,,20100602,221338,1.00
B2515E26A499C82E,S,414009DY3,HARRIS CNTY TEX CULTURAL ED HOSP-TEX CHILDRENS HOSP PJ,20100115,5.000,20291001,,,20100602,141826,20100607,15000.00,103.764,4.500,,,,20100602,221338,1.00
0EB717FFB51EE422,P,07201RCE0,BAY AREA GOVT ASSN CALIF WTR & SER A,20050913,4.500,20350901,,,20100602,141829,20100607,55000.00,83.000,5.789,,,,20100602,221338,1.00
6B87DA93E5962E83,P,54466PEH7,LOS ANGELES CNTY CALIF CMNTY IMPT AREA B-SER A,20010619,5.125,20260901,,,20100602,141634,20100607,5000.00,81.529,7.053,,,,20100602,221338,1.00
71A898888117E3AC,S,25477GBH7,DISTRICT COLUMBIA INCOME TAX REF-SECD-SER B,20090319,5.000,20211201,,,20100602,141700,20100607,65000.00,114.622,3.200,,,,20100602,221338,1.00
0498CA326C567828,D,64966HMV9,NEW YORK N Y TAXABLE-SUBSER A-2,20091015,5.206,20311001,,,20100602,141841,20100607,25000.00,97.000,,,,,20100602,221338,1.00
BC0E9862FE58C182,P,13068HLA0,CALIFORNIA ST PUB WKS BRD REF-DEPT OF CORRECTIONS-B,19980301,5.000,20210901,,,20100602,141900,20100607,10000.00,98.152,5.219,,,,20100602,221338,1.00
09AD87B252A935AA,S,608048BQ6,MOHAVE CNTY ARIZ BEN INT CTFS MOHAVE JAIL FAC PROJ,20080409,4.125,20170401,,,20100602,141748,20100607,10000.00,106.771,3.018,,,,20100602,221338,1.00
BF1A1313D21DB4A7,S,834430DK3,SOLVAY N Y UN FREE SCH DIST ,20100615,3.500,20240615,Y,,20100602,141858,20100616,15000.00,98.907,3.600,,,,20100602,221338,1.00
032C0226B1F0785F,D,34681WFD1,FORT BEND CNTY TEX MUN UTIL ,20100501,4.500,20250901,,,20100602,141800,20100607,65000.00,97.834,,,,,20100602,221338,1.00
549E0BCD2E216343,D,420218NS4,HAWKINS CNTY TENN TAXABLE-SCH-BUILD AMER BDS,20090828,6.150,20340601,,,20100602,141800,20100607,15000.00,99.740,,,,,20100602,221338,1.00
6326E98516156BAA,S,691599JG0,OXFORD MICH AREA CMNTY SCH ,20011113,5.000,20310501,,,20100602,141848,20100607,15000.00,105.165,1.265,,,,20100602,221338,1.00
99E73611F06436F0,P,686507CP7,ORLANDO FLA UTILS COMMN UTIL REF-SER C,20100107,5.000,20111001,,,20100602,141700,20100607,15000.00,103.426,2.340,,,,20100602,221338,1.00
85CADDA5FA6CA06C,S,34074GDA9,FLORIDA HURRICANE CATASTROPHE SER A,20100525,3.500,20150701,,,20100602,141856,20100607,25000.00,103.000,2.859,,,,20100602,221338,1.00
78D18F55DA912A8C,S,65956NBS4,NORTH HARRIS CNTY REGL WTR SR LIEN,20050415,5.125,20351215,,,20100602,141857,20100607,100000.00,105.111,3.882,,,,20100602,221338,1.00
678E34E3931E9065,P,420218NS4,HAWKINS CNTY TENN TAXABLE-SCH-BUILD AMER BDS,20090828,6.150,20340601,,,20100602,141800,20100607,15000.00,99.240,6.211,,,,20100602,221338,1.00
C6AC2AFBB0488EE6,D,968661GM4,WILL CNTY ILL FST PRESV DIST TAXABLE BUILD AMER BDS,20091113,5.600,20261215,,,20100602,141800,20100607,15000.00,99.066,,,,,20100602,221338,1.00
41DA506328D15731,P,968661GM4,WILL CNTY ILL FST PRESV DIST TAXABLE BUILD AMER BDS,20091113,5.600,20261215,,,20100602,141800,20100607,15000.00,98.566,5.735,,,,20100602,221338,1.00
13EE5D1D9734F344,P,696560EY3,PALM BEACH CNTY FLA SOLID REF-SER A-CAP APPREC BDS,19980902,0.000,20121001,,,20100602,141857,20100607,50000.00,95.867,1.830,,,,20100602,221338,1.00
9F35CA478A953EE5,S,275281P80,EAST SIDE UN HIGH SCH DIST 2002 ELECTION SER B,20030403,3.500,20100801,,,20100602,141900,20100607,100000.00,100.471,0.354,,,,20100602,221338,1.00
2C1C4DD1791F35DD,S,60635R7U5,MISSOURI ST HEALTH & EDL FACS ST LUKES HEALTH SYS INC-SER A,20100603,5.000,20401115,Y,,20100602,141906,20100607,15000.00,101.763,4.783,,,,20100602,221338,1.00
92E49FFB3CEBFD7A,P,647634YC2,NEW ORLEANS LA CAP APPREC-REF,19910930,0.000,20170901,,,20100602,141805,20100607,30000.00,65.239,5.993,,,,20100602,221338,1.00
491B1C79F694E601,D,21614TBC3,COOK CNTY ILL TWP HIGH SCH SCH BLDG-SER B,20071108,4.000,20131201,,,20100602,141512,20100607,75000.00,106.099,,,,,20100602,221338,1.00
AC9D8A16982E3F8E,S,82650PCF0,SIERRA VIEW LOC HEALTH CARE REF,20100525,4.000,20180701,,,20100602,141912,20100607,15000.00,100.000,3.999,,,,20100602,221338,1.00
AC31A8F5660AE9FF,S,645918XV0,NEW JERSEY ECONOMIC DEV AUTH REF-SCH FACS CONSTR-DD-1,20100517,3.250,20171215,,,20100602,141858,20100607,25000.00,100.725,3.141,,,,20100602,221338,1.00
72F9281DE8872683,P,341535PK2,FLORIDA ST BRD ED PUB ED REF-CAP OUTLAY-SER D,20020305,5.375,20180601,,,20100602,141600,20100607,25000.00,107.000,1.768,,,,20100602,221338,1.00
B7D103B4071FE896,S,650009QP1,NEW YORK ST TWY AUTH GEN REV SER G,20050929,5.000,20320101,,,20100602,141900,20100607,200000.00,104.364,4.038,,,,20100602,221338,1.00
D1741BF76EB332DF,S,544644U96,LOS ANGELES CALIF UNI SCH DIST ELECTION OF 2004-SER F,20060216,4.750,20270701,,,20100602,141900,20100607,15000.00,102.785,4.224,,,,20100602,221338,1.00
9EF160822F8B6E7B,S,914811NH3,UNIVERSITY P R UNIV REVS REF-SYS-SER P,20061213,5.000,20160601,,,20100602,141914,20100607,10000.00,104.193,4.200,,,,20100602,221338,1.00
362997FACF0B794A,P,771537SQ1,ROCHESTER MICH CMNTY SCH DIST REF,20040218,5.000,20150501,,,20100602,141700,20100607,40000.00,108.025,2.812,,,,20100602,221338,1.00
80679A4771F46179,D,700251BM2,PARK CITY UTAH WTR REV REF-SER B,20090929,4.000,20150615,,,20100602,140903,20100607,10000.00,106.816,,,,,20100602,221338,1.00
BDBBDA5CF3A97170,S,2838212E5,EL PASO TEX WTR & SWR REV REF-SER B,20050401,5.000,20130301,,,20100602,141700,20100607,10000.00,107.938,2.000,,,,20100602,221338,1.00
28AAFA928316E52E,P,713575JQ2,PERALTA CALIF CMNTY COLLEGE ELECTION OF 2000-SER B,20020530,4.800,20180801,,,20100602,141905,20100607,20000.00,102.269,2.892,,,,20100602,221338,1.00
00C61913D7D686EB,P,040484DL8,ARIZONA BRD REGENTS UNIV ARIZ SER A,20090514,4.500,20290601,,,20100602,141904,20100607,5000.00,99.331,4.553,,,,20100602,221338,1.00
9F97699A32759FE2,S,956887HZ9,WEST WINDSOR TWP N J GEN IMPT,20071201,5.000,20151101,,,20100602,141907,20100607,15000.00,115.298,1.997,,,,20100602,221338,1.00
17397799E9970C37,P,2838212E5,EL PASO TEX WTR & SWR REV REF-SER B,20050401,5.000,20130301,,,20100602,141700,20100607,10000.00,107.688,2.090,,,,20100602,221338,1.00
F9A1576D2A92A313,S,647310D24,NEW MEXICO ST SEVERANCE TAX SER A,20060620,4.000,20110701,,,20100602,141700,20100607,10000.00,102.312,1.801,,,,20100602,221338,1.00
F6A709D6B11FA714,S,613609TR7,MONTGOMERY CNTY PA INDL DEV VAR-NORTHWESTERN HUMAN SVCS,20030630,,20330601,,,20100602,141859,20100603,900000.00,100.000,,,,,20100602,221338,1.00
F982B3CE2095F0D5,D,419416NH1,HAVERFORD TWP PA ,20100615,3.750,20250601,Y,,20100602,141546,20100616,450000.00,99.283,,,,,20100602,221338,1.00
A267BB0CD71500B7,D,295437BE6,ERIE PA HIGHER ED BLDG AUTH REF-GANNON UNIV PROJ-SER E,19980601,5.200,20160715,,,20100602,141920,20100607,15000.00,98.875,,,,,20100602,221338,1.00
7B7D1D2D21B0AC0F,P,162362FP7,CHATTANOOGA-HAMILTON CNTY TENN ERLANGER MED CTR-SER A,19980201,5.000,20281001,,,20100602,141600,20100607,5000.00,90.500,5.851,,,,20100602,221338,1.00
2968398C2C82923E,P,670012S61,NOVI MICH REF,20031231,3.000,20101001,,,20100602,141800,20100607,25000.00,100.332,1.935,,,,20100602,221338,1.00
830C5A90A742B536,P,897825BJ3,TRUCKEE MEADOWS NEV WTR AUTH SER A,20010601,5.000,20250701,,,20100602,141700,20100607,15000.00,103.875,1.328,,,,20100602,221338,1.00
598C95EC5812E2FF,S,295437BE6,ERIE PA HIGHER ED BLDG AUTH REF-GANNON UNIV PROJ-SER E,19980601,5.200,20160715,,,20100602,141920,20100607,15000.00,100.000,5.086,,,,20100602,221338,1.00
0AB6446C5CD9BDE3,S,837152JG3,SOUTH CAROLINA TRANSN SER A,20040701,5.000,20331001,,,20100602,141919,20100607,20000.00,104.650,3.819,,,,20100602,221338,1.00
D6ACFFC42B20CD2A,P,358595EF9,FRIENDSWOOD TEX WTR & SWR REV REF,20060901,4.500,20300301,,,20100602,141921,20100607,10000.00,98.750,4.596,,,,20100602,221338,1.00
5CAE16FCD459F8B8,S,491501CW0,KENTUCKY ST MUN PWR AGY PWR TAXABLE-PRAIRIE ST-SER B,20100527,5.910,20250901,,,20100602,141921,20100607,5000.00,106.000,5.147,,,,20100602,221338,1.00
6700E912817F3CB2,P,575566R97,MASSACHUSETTS BAY TRANSN AUTH REF-GEN TRANSN SYS-SER A,19930601,5.500,20120301,,,20100602,141836,20100607,70000.00,103.078,3.648,,,,20100602,221338,1.00
FEDCC940B6C6B152,S,97710BSS2,WISCONSIN ST HEALTH & EDL FACS MINISTRY HEALTH CARE-SER A,20100331,4.375,20230815,,,20100602,141911,20100607,20000.00,99.625,4.412,,,,20100602,221338,1.00
6EA452309F171733,P,647310D24,NEW MEXICO ST SEVERANCE TAX SER A,20060620,4.000,20110701,,,20100602,141700,20100607,10000.00,102.062,2.035,,,,20100602,221338,1.00
5B162623B677FA24,P,646046LA8,NEW JERSEY ST CTFS PARTN EQUIP LEASE PURCHASE-SER A,20040408,5.000,20130615,,,20100602,141913,20100607,20000.00,107.393,2.447,,,,20100602,221338,1.00
8B3B15D5DA559B92,S,93974ANG5,WASHINGTON ST REF-VAR PURP-SER R-03-A,20021001,5.000,20150101,,,20100602,141700,20100607,40000.00,105.758,1.276,,,,20100602,221338,1.00
440D7FED224C3C6E,P,93974ANG5,WASHINGTON ST REF-VAR PURP-SER R-03-A,20021001,5.000,20150101,,,20100602,141700,20100607,40000.00,105.633,1.353,,,,20100602,221338,1.00
37937A511CCD3627,S,106287GK5,BREA CALIF REDEV AGY REF-TAX ALLOC-SER A-REDEV-AB,20010621,5.000,20230801,,,20100602,141915,20100607,15000.00,100.000,4.997,,,,20100602,221338,1.00
286281F497137781,S,215309GW9,COOK CNTY ILL SCH DIST NO 163 TAXABLE-SER B-BUILD AMER BDS,20100223,4.850,20181215,,,20100602,141015,20100607,390000.00,104.626,4.199,,,,20100602,221338,1.00
2B52D87EA759C873,S,406792P39,HAMDEN CONN REF-SER B,20100601,3.000,20150815,,,20100602,141825,20100607,50000.00,104.650,2.050,,,,20100602,221338,1.00
B2E2959113E6F46B,P,717823W61,PHILADELPHIA PA GAS WKS REV 7TH SER-1998 GEN ORDINANCE,20070515,5.000,20151001,,,20100602,141555,20100607,1000000.00,106.365,3.670,,,,20100602,221338,1.00
BEE1E2FD1AD6B8C8,P,667027YB6,NORTHSIDE TEX INDPT SCH DIST REF-SER D,20060401,4.250,20110615,,,20100602,141600,20100607,10000.00,102.723,1.554,,,,20100602,221338,1.00
F1FCD777EFCC61A3,P,13063AZH0,CALIFORNIA ST VAR PURP-BHAC NICO-CR,20070601,5.000,20210601,,,20100602,141900,20100607,25000.00,106.299,3.959,,,,20100602,221338,1.00
AFF0F2366D41D8B3,S,966124EQ8,WHITESVILLE N Y CENT SCH DIST SER B,20100615,4.375,20360615,Y,,20100602,141929,20100615,25000.00,100.000,4.375,,,,20100602,221338,1.00
E06AC5EA8394D220,S,639064TC8,NAUGATUCK CONN TAXABLE-PENSION-FGIC-FSA-CR,20031023,5.910,20330601,,,20100602,141600,20100604,200000.00,100.000,5.910,,,,20100602,221338,1.00
8140C523000EA986,S,639846ZJ6,NEEDHAM MASS MUN PURP LN,20100615,2.000,20111201,Y,,20100602,141846,20100615,50000.00,102.033,0.600,,,,20100602,221338,1.00
FAB7A0DEE377198C,S,60635R7U5,MISSOURI ST HEALTH & EDL FACS ST LUKES HEALTH SYS INC-SER A,20100603,5.000,20401115,Y,,20100602,141935,20100607,10000.00,101.763,4.783,,,,20100602,221338,1.00
69E98827F4FF6A98,S,13066YPU7,CALIFORNIA ST DEPT WTR RES PWR SER L,20100512,3.500,20190501,,,20100602,141923,20100607,20000.00,103.759,3.015,,,,20100602,221338,1.00
9431C3C837B0F4E0,S,797646JD9,SAN FRANCISCO CALIF CITY & REF-SER R1,20080529,5.000,20110615,,,20100602,141700,20100607,25000.00,104.057,1.001,,,,20100602,221338,1.00
01B7EAE244B4660A,S,130909EX8,CALIFORNIA STATEWIDE CMNTYS INSD HLTH FACS-UNIHEALTH-SER A,19930501,5.500,20141001,,,20100602,141935,20100607,25000.00,110.644,2.860,,,,20100602,221338,1.00
178852D6A0745A0D,S,64983UFQ8,NEW YORK ST DORM AUTH REVS CAP APPREC-MEM SLOAN CTR-SER 1,20030514,0.000,20260701,,,20100602,141936,20100607,20000.00,54.758,3.784,,,,20100602,221338,1.00
A3813D1C1F193121,D,64972FE36,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER GG-2,20090617,5.000,20350615,,,20100602,141809,20100607,200000.00,105.570,,,,,20100602,221338,1.00
1B012479BAAAD9DF,D,592041HL4,MET GOVT NASHVILLE & DAVIDSON REF & IMPT-MCKENDREE VLG INC,19981201,5.000,20280101,,,20100602,141934,20100607,10000.00,99.650,,,,,20100602,221338,1.00
DE8085F27F2E9B31,P,44420PAC8,HUDSON YDS INFRASTRUCTURE CORP SER A,20061221,5.000,20470215,,,20100602,141601,20100607,500000.00,97.530,5.150,,,,20100602,221338,1.00
1965BD637542A604,D,002590FT9,ABBEVILLE CNTY S C SCH DIST REF,20100609,4.000,20170301,Y,,20100602,141800,20100609,50000.00,109.302,,,,,20100602,221338,1.00
78DD6A30FCB0FC57,D,797669NA2,SAN FRANCISCO CALIF BAY AREA REF-SER A,20050907,4.250,20250701,,,20100602,141834,20100607,350000.00,101.394,,,,,20100602,221338,1.00
7EF90C0B50953B07,D,797669NA2,SAN FRANCISCO CALIF BAY AREA REF-SER A,20050907,4.250,20250701,,,20100602,141833,20100607,350000.00,101.454,,,,,20100602,221338,1.00
33DC6E9C980BDB16,D,79765RKH1,SAN FRANCISCO CALIF CITY & SER A,20060315,4.750,20361101,,,20100602,141200,20100607,450000.00,100.199,,,,,20100602,221338,1.00
7AA4A88D6F5EC8F0,P,130628Y61,CALIFORNIA ST REF-NATL IBC,19981001,5.250,20111001,,,20100602,141900,20100607,20000.00,105.143,1.296,,,,20100602,221338,1.00
0597AC265D8242A8,S,675133AQ5,OCEAN TWP N J COMMRS FIRE DIST ,20000701,6.000,20150701,,,20100602,141939,20100604,60000.00,102.910,-29.793,,,,20100602,221338,1.00
77B0E10EAFC74A88,P,797646JD9,SAN FRANCISCO CALIF CITY & REF-SER R1,20080529,5.000,20110615,,,20100602,141700,20100607,25000.00,103.957,1.096,,,,20100602,221338,1.00
79813F64414663D7,S,002590FT9,ABBEVILLE CNTY S C SCH DIST REF,20100609,4.000,20170301,Y,,20100602,141800,20100609,50000.00,109.427,2.470,,,,20100602,221338,1.00
33F9F8C3148D05D3,S,927676MT0,VIRGIN ISLANDS PUB FIN AUTH GROSS RCPTS TAXES LN NTS,20060928,5.000,20221001,,,20100602,141751,20100607,25000.00,101.344,4.750,,,,20100602,221338,1.00
61F8BBD4272BC400,S,467578CH1,JACKSON CNTY MO SPL OBLIG HARRY S TRUMAN SPORTS COMPLEX,20060801,4.500,20311201,,,20100602,141937,20100607,50000.00,100.278,4.450,,,,20100602,221338,1.00
6445AE662CBA16E7,S,59830PAV8,MIDWEST CITY OKLA MUN AUTH CAP ,20030901,5.250,20190901,,,20100602,141939,20100607,240000.00,106.182,1.001,,,,20100602,221338,1.00
AA243F00EB1918FD,P,492244BX5,KERN CALIF CMNTY COLLEGE DIST CAP APPREC-REF-SAFETY REPAIR,20051102,0.000,20141101,,,20100602,141940,20100607,50000.00,87.801,2.979,,,,20100602,221338,1.00
AF9C3461AC571A54,D,467578CH1,JACKSON CNTY MO SPL OBLIG HARRY S TRUMAN SPORTS COMPLEX,20060801,4.500,20311201,,,20100602,141937,20100607,50000.00,98.403,,,,,20100602,221338,1.00
5F03F7EBFA4191D2,D,492244BX5,KERN CALIF CMNTY COLLEGE DIST CAP APPREC-REF-SAFETY REPAIR,20051102,0.000,20141101,,,20100602,141940,20100607,50000.00,87.801,,,,,20100602,221338,1.00
1E935895704E4E5B,D,59830PAV8,MIDWEST CITY OKLA MUN AUTH CAP ,20030901,5.250,20190901,,,20100602,141939,20100607,240000.00,105.432,,,,,20100602,221338,1.00
47729583AF61DDE3,P,34074GAD6,FLORIDA HURRICANE CATASTROPHE SER A,20060706,5.000,20100701,,,20100602,141942,20100607,1MM+,100.300,0.488,,,,20100602,221338,1.00
249C70079E8ECCDD,S,661751MJ3,NORTH PROVIDENCE R I REF-SER A,20010615,4.600,20130915,,,20100602,141938,20100607,20000.00,103.347,1.922,,,,20100602,221338,1.00
7FB15EAC386EEAC7,S,649905SD9,NEW YORK ST DORM AUTH REVS NON MT SINAI SCH MED NYU,20091105,5.000,20180701,,,20100602,141948,20100607,40000.00,109.238,3.666,,,,20100602,221338,1.00
F0C242B23922AEB4,S,373383W61,GEORGIA ST SER B,20060301,4.300,20230301,,,20100602,141155,20100607,200000.00,106.525,3.050,,,,20100602,221338,1.00
4E947E7889DBEDA4,S,058508CM2,BALL ST UNIV IND UNIV REVS STUDENT FEE-SER O,20090326,5.000,20180701,,,20100602,141940,20100607,5000.00,110.160,3.541,,,,20100602,221338,1.00
AA74D08C6F118D03,P,735397BW0,PORT SEATTLE WASH SPL FAC REV SEATAC FUEL FACS ,20030514,5.000,20330601,,,20100602,141938,20100607,15000.00,94.036,5.458,,,,20100602,221338,1.00
33EB7935BF3D8621,D,34074GDA9,FLORIDA HURRICANE CATASTROPHE SER A,20100525,3.500,20150701,,,20100602,141854,20100607,25000.00,101.025,,,,,20100602,221338,1.00
F0436F2F5A4FC84E,S,677520RH3,OHIO ST INFRASTRUCTURE IMPT-SER A,20061116,5.000,20230301,,,20100602,141943,20100607,100000.00,109.650,3.146,,,,20100602,221338,1.00
BA6E79B7F0EECFFC,S,13062PBP6,CALIFORNIA ST ,20030501,5.000,20320201,,,20100602,141941,20100607,10000.00,100.583,4.796,,,,20100602,221338,1.00
A07D31EE12860771,S,594614ZN2,MICHIGAN ST BLDG AUTH REV REF-FACS PROG-SER I,20050526,5.000,20331015,,,20100602,141948,20100607,10000.00,101.750,4.626,,,,20100602,221338,1.00
04C007A9517C1ADA,S,625914EX0,MUNICIPAL ENERGY AGY OF NEB SER A,20031105,5.000,20360401,,,20100602,141948,20100607,10000.00,101.965,4.250,,,,20100602,221338,1.00
1CCDFE26BDFC579E,S,67756AZ39,OHIO ST HIGHER EDL FAC COMMN HOSP-SUMMA HEALTH SYS,20100511,5.375,20271115,,,20100602,141810,20100610,15000.00,100.000,5.374,,,,20100602,221338,1.00
37DC58E2CA1EA531,D,677520RH3,OHIO ST INFRASTRUCTURE IMPT-SER A,20061116,5.000,20230301,,,20100602,141943,20100607,100000.00,108.650,,,,,20100602,221338,1.00
8B6C495F36CEF1E8,D,13062PBP6,CALIFORNIA ST ,20030501,5.000,20320201,,,20100602,141941,20100607,10000.00,98.708,,,,,20100602,221338,1.00
EC227761D3B847B5,D,058508CM2,BALL ST UNIV IND UNIV REVS STUDENT FEE-SER O,20090326,5.000,20180701,,,20100602,141940,20100607,5000.00,110.000,,,,,20100602,221338,1.00
63202CFEC1E0B34B,D,735397BW0,PORT SEATTLE WASH SPL FAC REV SEATAC FUEL FACS ,20030514,5.000,20330601,,,20100602,141938,20100607,15000.00,95.036,,,,,20100602,221338,1.00
2D16ABF69F27FBFB,D,618355AV3,MORRIS-UNION JOINTURE COMMN N ,20041115,5.000,20270501,,,20100602,141813,20100607,600000.00,98.080,,S,,,20100602,221338,1.00
539F3B38D8AABC5A,S,13066YMT3,CALIFORNIA ST DEPT WTR RES PWR SER H,20080320,5.000,20220501,,,20100602,141943,20100608,45000.00,110.950,3.406,,,,20100602,221338,1.00
8FF31C30A7EEA77B,S,675133AQ5,OCEAN TWP N J COMMRS FIRE DIST ,20000701,6.000,20150701,,,20100602,141946,20100604,40000.00,102.910,-29.793,,,,20100602,221338,1.00
96CA858A97381C34,P,73358T7D7,PORT AUTH N Y & N J CONS-ONE HUNDRED FIFTY-FIFTH,20090401,1.500,20111001,,,20100602,141942,20100607,50000.00,100.470,1.139,,,,20100602,221338,1.00
519F2A88D2777267,D,89602NUQ5,TRIBOROUGH BRDG & TUNL AUTH N GEN-SER A-1-RMKT 01/20/10,20090218,4.000,20381115,,,20100602,141703,20100607,1MM+,106.834,,,,,20100602,221338,1.00
02C642A6E8A45ABE,S,414378DK2,HARRIS CNTY TEX WTR CTL & IMPT ,20100701,5.000,20330801,Y,,20100602,141950,20100708,25000.00,100.000,4.999,,,,20100602,221338,1.00
87AAA3B3BC49F4CE,P,57582NGC3,MASSACHUSETTS ST CONS LN-SER D-NATL IBC,20020801,5.500,20190801,,,20100602,141700,20100607,75000.00,119.595,3.031,,,,20100602,221338,1.00
1018EAD6D70DE0CE,S,65820YHE9,NORTH CAROLINA MED CARE COMMN FIRST MTG-SOUTHMINSTER PROJ-A,20071115,5.750,20371001,,,20100602,141900,20100607,10000.00,91.000,6.454,,,,20100602,221338,1.00
D2BFCFEB6B39AB0A,S,258193AP6,DORCHESTER CNTY S C WTRWKS & REF & IMPT,20030915,4.000,20161001,,,20100602,141900,20100607,100000.00,105.724,2.200,,,,20100602,221338,1.00
D167DBA554E33C4A,P,592041HL4,MET GOVT NASHVILLE & DAVIDSON REF & IMPT-MCKENDREE VLG INC,19981201,5.000,20280101,,,20100602,141956,20100604,10000.00,99.150,5.073,,,,20100602,221338,1.00
CEF4AA617A2B0440,P,837152PX9,SOUTH CAROLINA TRANSN SER A-AMBAC TCRS-BNY,20070201,4.500,20321001,,,20100602,141959,20100604,5000.00,98.130,4.634,,,,20100602,221338,1.00
F933047F54E5874F,S,13017HAA4,CALIFORNIA EARTHQUAKE AUTH REV TAXABLE,20060720,6.169,20160701,,,20100602,141832,20100607,25000.00,100.800,6.009,,,,20100602,221338,1.00
F2BECEE932F7CBB3,S,362762KX3,GAINESVILLE & HALL CNTY GA NORTHEAST GA HEALTH SYS-B,20100218,5.000,20330215,,,20100602,141856,20100630,25000.00,100.000,4.999,,,,20100602,221338,1.00
216A9EFC44C89E41,S,130795US4,CALIFORNIA STATEWIDE CMNTYS VAR-INSD-SER A-RMKT 05/21/08,20070508,,20370301,,,20100602,141852,20100602,1MM+,100.000,0.000,,,,20100602,221338,1.00
90C9BDCC45B31134,D,65956NBS4,NORTH HARRIS CNTY REGL WTR SR LIEN,20050415,5.125,20351215,,,20100602,141855,20100607,100000.00,102.736,,,,,20100602,221338,1.00
6A54E60571C0E75F,D,255651EJ6,DIXON CALIF UNI SCH DIST ELECTION 2002,20050405,5.200,20440801,,,20100602,141900,20100607,125000.00,101.500,,,,,20100602,221338,1.00
606CA805F416EC41,D,373587AV6,GEORGIA ST RD & TWY AUTH LTD GOVERNORS TRANSN CHOICES,20011201,5.000,20210301,,,20100602,141320,20100607,30000.00,104.922,,,,,20100602,221338,1.00
7DAC7EB4C1CB4CC8,S,60635R7U5,MISSOURI ST HEALTH & EDL FACS ST LUKES HEALTH SYS INC-SER A,20100603,5.000,20401115,Y,,20100602,142002,20100607,10000.00,101.763,4.783,,,,20100602,221338,1.00
6DCC5C48CC2D43DE,P,187857AZ0,CLINTON-MACOMB MICH PUB LIBR ,20020301,5.000,20270401,,,20100602,141946,20100607,20000.00,102.079,2.410,,,,20100602,221338,1.00
F747E9FB63141B18,P,798189FQ4,SAN JOSE EVERGREEN CALIF CMNTY ZERO CPN-ELECTION 2004-B,20080313,0.000,20290901,,,20100602,141949,20100607,15000.00,29.462,6.456,,,,20100602,221338,1.00
6E84E4F8E4D1CA3D,D,726120AL2,PLACERVILLE CALIF UN ELEM SCH ELECTION 2002,20040501,3.900,20150801,,,20100602,141329,20100607,225000.00,103.184,,,,,20100602,221338,1.00
656EAE0F9AF30B0E,S,1306292H0,CALIFORNIA ST REF,20001001,5.750,20101001,,,20100602,141959,20100607,445000.00,101.650,0.525,,,,20100602,221338,1.00
BFEF22A864D6EADE,P,65956NBS4,NORTH HARRIS CNTY REGL WTR SR LIEN,20050415,5.125,20351215,,,20100602,141800,20100607,100000.00,102.676,4.465,,,,20100602,221338,1.00
85672E5F4338F0EC,D,13067JKV2,CALIFORNIA ST ECONOMIC REF-SER A,20091105,5.000,20220701,,,20100602,141754,20100607,1MM+,106.166,,,,,20100602,221338,1.00
9F15AB2672C73ECD,D,34074GDA9,FLORIDA HURRICANE CATASTROPHE SER A,20100525,3.500,20150701,,,20100602,141840,20100607,25000.00,101.150,,,,,20100602,221338,1.00
CD6E0C8E82DCD88A,D,684515MT3,ORANGE CNTY FLA SALES TAX REV REF-SER A,20021001,5.125,20190101,,,20100602,141800,20100607,25000.00,107.529,,,,,20100602,221338,1.00
8A699663E8C4CDC1,D,684515MT3,ORANGE CNTY FLA SALES TAX REV REF-SER A,20021001,5.125,20190101,,,20100602,141858,20100607,25000.00,107.779,,,,,20100602,221338,1.00
25DBBD6356E4A873,S,797299EZ3,SAN DIEGO CALIF PUB FACS FING REF-MASTER REF PROJ-SER A,20100527,5.250,20350901,,,20100602,142012,20100607,5000.00,101.310,5.083,,,,20100602,221338,1.00
04406DD5DC749E18,S,54930LJS5,LUCAS CNTY OHIO VAR PURP,20100610,4.125,20301001,Y,,20100602,142014,20100610,15000.00,100.125,4.106,,,,20100602,221338,1.00
C6387C193523C263,P,066617EG2,BANNING CALIF UNI SCH DIST SER A,20030401,4.500,20270801,,,20100602,142008,20100607,25000.00,94.028,5.023,,,,20100602,221338,1.00
47BA51EDFE5C7D08,D,917661YA2,UTICA MICH CMNTY SCHS SCH BLDG & SITE,20040127,3.250,20110501,,,20100602,141703,20100607,25000.00,101.587,,,,,20100602,221338,1.00
7E801365E333EA02,S,544495JX3,LOS ANGELES CALIF DEPT WTR & PWR SYS-SUBSER A-1,20051228,5.000,20400701,,,20100602,142000,20100607,5000.00,105.200,3.860,,,,20100602,221338,1.00
CA78CB0CD205F378,P,60635R2Z9,MISSOURI ST HEALTH & EDL FACS SSM HEALTH CARE-SER A,20080515,5.000,20360601,,,20100602,142017,20100607,15000.00,100.000,4.999,,,,20100602,221338,1.00
3A59FC7FDB808751,P,664848AZ1,NORTHERN CALIF TRANSMISSION REF-TAXABLE-CALIF-ORE PJ-SER B,20090514,4.370,20120501,,,20100602,142002,20100603,25000.00,99.630,4.572,,,,20100602,221338,1.00
9D9B36C86B505CB2,P,786005EL8,SACRAMENTO CALIF MUN UTIL DIST REF-SER P,20010915,5.250,20210815,,,20100602,141516,20100607,100000.00,103.460,2.281,,,,20100602,221338,1.00
C75E64BC569BCEF4,P,401784SB0,GUILFORD CNTY N C PUB IMPT-SER B,20001001,5.250,20151001,,,20100602,141708,20100607,25000.00,103.237,1.290,,,,20100602,221338,1.00
031B58E246558521,P,47938RAX6,JOHNSTON MEM HOSP AUTH N C FHA INSD-JOHNSTON MEM HOSP PJ,20080611,4.125,20201001,,,20100602,142019,20100607,10000.00,97.069,4.482,,,,20100602,221338,1.00
1938F6598980B900,D,736742QY6,PORTLAND ORE SWR SYS REV REF-FIRST LIEN-SER A,20080417,4.750,20330615,,,20100602,141800,20100607,100000.00,103.412,,,,,20100602,221338,1.00
AE14A1F4AB717DDC,S,762243X81,RHODE ISLAND ST HEALTH & EDL TAXABLE-PUB SCHS BD FING,20100615,5.750,20270515,Y,,20100602,142025,20100615,10000.00,102.550,5.413,,,,20100602,221338,1.00
5E0096EDB6C04A7E,P,57585JXP1,MASSACHUSETTS ST HEALTH & EDL SOUTHCOAST HLTH SYS-SER A,19980101,4.750,20270701,,,20100602,141700,20100607,10000.00,92.547,5.425,,,,20100602,221338,1.00
3A33B2689D4B15FA,S,13062TH23,CALIFORNIA ST REF,20070401,4.500,20260801,,,20100602,142021,20100607,25000.00,98.114,4.667,,,,20100602,221338,1.00
EF32100181362359,P,3861547A0,GRAND PRAIRIE TEX INDPT SCH CAP APPREC-REF,20090630,0.000,20380815,,,20100602,142011,20100607,50000.00,15.800,5.350,,,,20100602,221338,1.00
695E2388D571A542,D,477448CW2,JIM HOGG CNTY TEX INDPT SCH REF,20030801,3.375,20140201,,,20100602,141252,20100607,435000.00,103.511,,,,,20100602,221338,1.00
CB7EDEA4F19D187E,D,346420JR4,FORNEY TEX ,20070815,4.500,20190215,,,20100602,141400,20100607,40000.00,106.456,,,,,20100602,221338,1.00
5C3AC665EF5B75AB,D,838640DX5,SOUTH LAKE CNTY HOSP DIST FLA ,20100603,5.250,20341001,Y,,20100602,141400,20100603,25000.00,97.724,,,,,20100602,221338,1.00
07FFBCBFBD22E45B,D,13062TH23,CALIFORNIA ST REF,20070401,4.500,20260801,,,20100602,142021,20100607,25000.00,96.239,,,,,20100602,221338,1.00
499DE034A3124712,S,167592F33,CHICAGO ILL O HARE INTL ARPT REF-GEN-3RD LIEN-SER A,20041202,5.000,20290101,,,20100602,142000,20100607,30000.00,101.250,4.692,,,,20100602,221338,1.00
DBA30E87FA2BE086,S,968657FT8,WILL CNTY ILL TAXABLE-TRANSN IMPT-SER B,20100519,5.175,20251115,,,20100602,142025,20100607,10000.00,102.371,4.953,,,,20100602,221338,1.00
D8A23863C94533B2,S,41473MHD8,HARRISBURG PA AUTH WTR REV REF,20080815,5.000,20270715,,,20100602,141943,20100607,20000.00,99.619,5.033,,,,20100602,221338,1.00
F7CA38DD17826807,S,38122NAQ5,GOLDEN ST TOB SECURITIZATION ASSET-BKD-SER A-1,20030129,6.750,20390601,,,20100602,141951,20100607,425000.00,115.000,1.582,,,,20100602,221338,1.00
EC0145801ED5C1F1,S,13017HAA4,CALIFORNIA EARTHQUAKE AUTH REV TAXABLE,20060720,6.169,20160701,,,20100602,141941,20100607,25000.00,100.800,6.009,,,,20100602,221338,1.00
7812DBA3D59F50DA,S,05921PAN9,BALTIMORE MD CONVENTION CTR SR-SER A,20060208,5.250,20240901,,,20100602,142003,20100607,25000.00,92.600,6.031,,,,20100602,221338,1.00
E3BDDF790C2A3585,S,406792XD8,HAMDEN CONN REF,20040915,4.000,20180715,,,20100602,141828,20100607,50000.00,104.830,2.747,,,,20100602,221338,1.00
C487E24B0DAAB47C,S,68608KC22,OREGON ST TAXABLE-SER E,20100429,3.859,20170801,,,20100602,141024,20100607,250000.00,102.250,3.500,,,,20100602,221338,1.00
450C91EDF434B649,D,835631JG8,SONOMA VALLEY CALIF UNI SCH REF,20050728,3.375,20140801,,,20100602,141423,20100607,120000.00,106.175,,,,,20100602,221338,1.00
640D98006787C894,S,306482FN5,FALLBROOK UTIL DIST TEX WTRWKS & SWR SYS,20100601,4.000,20250901,Y,,20100602,141933,20100630,300000.00,101.741,3.750,,,,20100602,221338,1.00
DE7F2176CF452811,P,485428T22,KANSAS ST DEV FIN AUTH REV BRD REGENTS-UNIV HSG SYS-SER A,20050202,4.400,20260401,,,20100602,142031,20100607,5000.00,99.505,4.443,,,,20100602,221338,1.00
73652282136FED8C,S,816691CK3,SEMINOLE CNTY FLA SALES TAX REF,19981001,4.625,20261001,,,20100602,142024,20100607,5000.00,100.000,4.535,,,,20100602,221338,1.00
F0137798131D3DF1,P,13063AZK3,CALIFORNIA ST VAR PURP-BHAC NICO-CR,20041201,5.000,20270601,,,20100602,142030,20100607,325000.00,101.813,4.548,,,,20100602,221338,1.00
132C15314BB1D842,S,645788T59,NEW JERSEY ENVIRONMENTAL SER A,20100310,4.000,20270901,,,20100602,142024,20100607,25000.00,102.709,3.616,,,,20100602,221338,1.00
1F6F4B527E21EB35,D,341602YK0,FLORIDA ST DEPT MGMT SVCS DIV REF-FLA FACS POOL-SER A,20050815,5.000,20200901,,,20100602,141929,20100607,30000.00,108.946,,,,,20100602,221338,1.00
BD90595E48771EB7,P,57582NGC3,MASSACHUSETTS ST CONS LN-SER D-NATL IBC,20020801,5.500,20190801,,,20100602,141800,20100607,25000.00,119.595,3.031,,,,20100602,221338,1.00
D110E8EB093DB8FB,D,414734DW0,HARRISBURG PA PKG AUTH PKG REV GTD-SER R,20070101,4.500,20360515,,,20100602,141305,20100607,30000.00,66.682,,P,,,20100602,221338,1.00
8A0A1A5AA392D84B,D,649860EZ2,NEW YORK ST HSG FIN AGY HOSP & NURSING HOME PROJ,19721201,5.500,20111101,,,20100602,141347,20100607,15000.00,103.700,,S,,,20100602,221338,1.00
A58117C63AFC58F6,D,816691CK3,SEMINOLE CNTY FLA SALES TAX REF,19981001,4.625,20261001,,,20100602,142024,20100607,5000.00,99.000,,,,,20100602,221338,1.00
4AF89275622AA57D,S,56052AWA0,MAINE ST SER A,20100603,1.410,20120601,Y,,20100602,142036,20100607,250000.00,100.000,1.409,,,,20100602,221338,1.00
F144DAEF03BBA220,S,778017MN0,ROSEVILLE MICH CMNTY SCHS TAXABLE-BLDG SITE BUILD AMER,20100504,6.625,20340501,,,20100602,142037,20100607,10000.00,104.500,6.014,,,,20100602,221338,1.00
3410D56C73D78830,P,596566NN5,MIDDLESEX CNTY N J IMPT AUTH STREET STUDENT HSG PROJ-SER A,20040126,5.000,20230815,,,20100602,141945,20100607,40000.00,96.250,5.400,,,,20100602,221338,1.00
F6476F9C8E15607F,S,575566R97,MASSACHUSETTS BAY TRANSN AUTH REF-GEN TRANSN SYS-SER A,19930601,5.500,20120301,,,20100602,141934,20100607,70000.00,103.278,3.530,,,,20100602,221338,1.00
733BA286C1937E75,S,914367BM8,UNIVERSITY KANS HOSP AUTH KU HEALTH SYS,20021201,5.625,20320901,,,20100602,142038,20100603,50000.00,110.187,1.022,,,,20100602,221338,1.00
7FF2D88EEC9C2D16,D,414972MJ5,HARRIS CNTY TEX MUN UTIL DIST REF-SER A,20060301,4.200,20250301,,,20100602,141918,20100607,310000.00,98.900,,P,,,20100602,221338,1.00
4A0144D2614EA1B9,S,341535VH2,FLORIDA ST BRD ED PUB ED REF-CAP OUTLAY-SER D,20050601,5.000,20250601,,,20100602,142026,20100607,150000.00,109.308,3.154,,,,20100602,221338,1.00
F732015929A6D300,D,106214DN6,BRAZOS RIVER AUTH TEX REV REF-COLL-HOUSTON LT & PWR CO,19950701,4.000,20150801,,,20100602,141951,20100607,25000.00,98.400,,,,,20100602,221338,1.00
526A53505CE3D7B4,D,44420PAC8,HUDSON YDS INFRASTRUCTURE CORP SER A,20061221,5.000,20470215,,,20100602,141519,20100607,500000.00,97.610,,P,,,20100602,221338,1.00
91795898016E9868,D,531127AC2,LIBERTY N Y DEV CORP REV GOLDMAN SACHS HEADQUATERS ,20051012,5.250,20351001,,,20100602,141544,20100607,500000.00,100.762,,S,,,20100602,221338,1.00
6847D0810337C24D,S,649876U56,NEW YORK ST LOC GOVT REF-SUB LIEN-SER A,20100527,5.000,20230401,,,20100602,141941,20100607,500000.00,115.330,3.170,,,,20100602,221338,1.00
C40E7A55E5CF09E1,P,419780S93,HAWAII ST REF-SER DG,20050615,5.000,20160701,,,20100602,142006,20100607,50000.00,112.231,2.420,,,,20100602,221338,1.00
8DCF5B9022DC009D,P,341426PR9,FLORIDA ST BRD ED CAP OUTLAY PUB ED-SER J,20031115,5.000,20130601,,,20100602,142006,20100607,80000.00,109.804,1.620,,,,20100602,221338,1.00
5D4D147A36416416,P,052476PH5,AUSTIN TEX WTR & WASTEWATER REF-SER A,20061115,5.000,20131115,,,20100602,142007,20100607,50000.00,111.189,1.640,,,,20100602,221338,1.00
BCD2B129E61D2563,D,57586CE68,MASSACHUSETTS ST HEALTH & EDL LAHEY CLINIC MED CTR-SER D,20070817,5.250,20370815,,,20100602,141800,20100607,10000.00,99.000,,,,,20100602,221338,1.00
E60B0CE76D8F5878,S,60635R7U5,MISSOURI ST HEALTH & EDL FACS ST LUKES HEALTH SYS INC-SER A,20100603,5.000,20401115,Y,,20100602,142044,20100607,10000.00,99.993,5.000,,,,20100602,221338,1.00
0FA40845DE6A3D51,S,568787FD2,MARION CNTY FLA HOSP DIST REV REF & IMPT-HLTH SYS-MUNROE REG,20070509,5.000,20291001,,,20100602,142038,20100607,10000.00,96.298,5.308,,,,20100602,221338,1.00
39513FC3F1617C27,S,726000BR2,PLACENTIA-YORBA LINDA CALIF ,20060126,5.000,20301001,,,20100602,142030,20100607,20000.00,99.750,5.019,,,,20100602,221338,1.00
4152000BCBD0CFE5,S,735014HQ8,PORT OLYMPIA WASH LTD TAX-SER A,20080625,4.500,20201201,,,20100602,142032,20100607,10000.00,108.034,3.345,,,,20100602,221338,1.00
0EB385D832682517,S,220112A48,CORPUS CHRISTI TEX CTFS OBLIG-SOLID WASTE,20060501,4.750,20360301,,,20100602,142043,20100607,55000.00,102.340,4.284,,,,20100602,221338,1.00
F92D79DD44465D0F,P,57586CE68,MASSACHUSETTS ST HEALTH & EDL LAHEY CLINIC MED CTR-SER D,20070817,5.250,20370815,,,20100602,142000,20100607,10000.00,98.700,5.341,,,,20100602,221338,1.00
AF1BB51F4A21AF7C,S,68607H4H6,OREGON ST DEPT ADMINISTRATIVE REF-SER D,20091014,5.000,20161101,,,20100602,142026,20100607,20000.00,114.748,2.492,,,,20100602,221338,1.00
FD2297B295E002F3,D,59465E4F7,MICHIGAN ST HOSP FIN AUTH REV REF-HOSP-HENRY FORD HLTH SYS-A,20030213,5.500,20130301,,,20100602,141928,20100607,50000.00,111.670,,,,,20100602,221338,1.00
F385600B95B4E63F,S,190327BP0,COAST CALIF UNI SCH DIST SCH FACS IMPT DIST NO 1-SER A,20020808,4.500,20190801,,,20100602,142033,20100607,100000.00,105.198,2.016,,,,20100602,221338,1.00
E3C751267148910C,P,13067JBN0,CALIFORNIA ST ECONOMIC SER A,20040511,5.000,20170701,,,20100602,141900,20100607,680000.00,102.702,2.417,,,,20100602,221338,1.00
03526531AE857B03,P,83703EGP4,SOUTH CAROLINA JOBS-ECONOMIC GEORGETOWN MEMORIAL HOSP,20010801,5.375,20260201,,,20100602,142049,20100604,5000.00,91.200,6.264,,,,20100602,221338,1.00
936D2B9C672098B5,D,190327BP0,COAST CALIF UNI SCH DIST SCH FACS IMPT DIST NO 1-SER A,20020808,4.500,20190801,,,20100602,142033,20100607,100000.00,104.198,,,,,20100602,221338,1.00
C98F958A04947E74,D,649905SD9,NEW YORK ST DORM AUTH REVS NON MT SINAI SCH MED NYU,20091105,5.000,20180701,,,20100602,141942,20100607,40000.00,108.888,,,,,20100602,221338,1.00
14E65E3B0F487E14,D,058508CM2,BALL ST UNIV IND UNIV REVS STUDENT FEE-SER O,20090326,5.000,20180701,,,20100602,141938,20100607,5000.00,110.000,,,,,20100602,221338,1.00
7672CEB73B313560,D,649905SD9,NEW YORK ST DORM AUTH REVS NON MT SINAI SCH MED NYU,20091105,5.000,20180701,,,20100602,141938,20100607,40000.00,109.138,,,,,20100602,221338,1.00
012795F16A44FE17,D,38122NJA1,GOLDEN ST TOB SECURITIZATION ENHANCED-SER A-AMBAC TCRS-BNY,20050804,5.000,20450601,,,20100602,141527,20100607,20000.00,88.072,,,,,20100602,221338,1.00
4F4501C72878A43F,D,822227EP5,SHELBYVILLE IND SWR WKS REV ,20050803,4.300,20240701,,,20100602,142048,20100607,5000.00,96.110,,,,,20100602,221338,1.00
F01AEFEB3F08EE69,S,601643CY3,MILPITAS CALIF REDEV AGY TAX ALLOC-REDEV PROJ AREA NO 1,20031120,5.125,20190901,,,20100602,142000,20100607,25000.00,102.906,4.153,,,,20100602,221338,1.00
C612172E5E61862B,S,118106FW8,BUCKEYE ARIZ UN HIGH SCH DIST TAXABLE-SCH IMPT-PROJ 2006,20100609,5.125,20250701,Y,,20100602,142053,20100609,5000.00,100.000,5.124,,,,20100602,221338,1.00
B10FB245950C27D9,P,81306LBD5,SEBRING FLA WTR & WASTEWTR REV REF,20021015,5.250,20130101,,,20100602,142043,20100607,50000.00,106.751,2.517,,,,20100602,221338,1.00
48F626874236EC9E,P,010691FD0,ALACHUA CNTY FLA PUB IMPT REV REF-SER B,20070206,5.000,20200801,,,20100602,142043,20100607,50000.00,106.120,3.871,,,,20100602,221338,1.00
59356B4A826577FA,S,13062RK49,CALIFORNIA ST VAR PURP,20051201,5.000,20320301,,,20100602,142032,20100607,10000.00,100.450,4.907,,,,20100602,221338,1.00
B76BD33CA9FF6DA9,S,57586EUZ2,MASSACHUSETTS ST HEALTH & EDL UMASS MEM-SER G,20100527,4.500,20180701,,,20100602,142054,20100607,15000.00,101.000,4.351,,,,20100602,221338,1.00
3FA733F2E7533765,D,010691FD0,ALACHUA CNTY FLA PUB IMPT REV REF-SER B,20070206,5.000,20200801,,,20100602,142043,20100607,50000.00,106.120,,,,,20100602,221338,1.00
685C2048DC218E5D,P,38546VBG6,GRAND FORKS N D HEALTH CARE UNITED HOSP OBLIGATED GROUP ,19940501,6.450,20231201,,,20100602,141607,20100607,110000.00,100.250,2.901,,,,20100602,221338,1.00
E909C4FF60B3510C,P,64983QUU1,NEW YORK ST DORM AUTH REVS NON COLUMBIA UNIV-SER B,20060118,5.250,20170701,,,20100602,142058,20100607,20000.00,113.939,2.740,,,,20100602,221338,1.00
096080C02C44EDD2,P,511074KN5,LAKE TRAVIS TEX INDPT SCH DIST CAP APPREC-REF-SCH BLDG,20060301,0.000,20110215,,,20100602,141542,20100603,100000.00,99.425,0.825,,,,20100602,221338,1.00
73476B2DB6E8252D,D,341602YK0,FLORIDA ST DEPT MGMT SVCS DIV REF-FLA FACS POOL-SER A,20050815,5.000,20200901,,,20100602,141900,20100607,30000.00,108.696,,,,,20100602,221338,1.00
FDDD55963FB44C08,D,57586EUZ2,MASSACHUSETTS ST HEALTH & EDL UMASS MEM-SER G,20100527,4.500,20180701,,,20100602,142054,20100607,15000.00,100.000,,,,,20100602,221338,1.00
9F7E8FC64A3ADD13,D,88880NAU3,TOBACCO SETTLEMENT FING CORP SR SER B-1,20070503,5.000,20470601,,,20100602,142050,20100607,45000.00,67.431,,,,,20100602,221338,1.00
40B0819A822BE295,D,81306LBD5,SEBRING FLA WTR & WASTEWTR REV REF,20021015,5.250,20130101,,,20100602,142043,20100607,50000.00,106.751,,,,,20100602,221338,1.00
8362090776C8319A,S,431621GQ8,HILLIARD OHIO SCH DIST CAP APPREC-SCH IMPT,20000322,0.000,20181201,,,20100602,142059,20100607,50000.00,76.070,3.250,,,,20100602,221338,1.00
955E7FE5FEE79949,S,86476PDA3,SUFFOLK CNTY N Y PUB IMPT-SER A,20100527,4.000,20260201,,,20100602,142059,20100607,50000.00,100.000,3.999,,,,20100602,221338,1.00
3525956BCCD62760,P,38546VBG6,GRAND FORKS N D HEALTH CARE UNITED HOSP OBLIGATED GROUP ,19940501,6.450,20231201,,,20100602,141607,20100607,30000.00,100.250,2.901,,,,20100602,221338,1.00
881EAE0404C75095,P,833453CM3,SNYDER CNTY PA HIGHER ED AUTH SUSQUEHANNA UNIV PROJ,20060301,3.625,20120101,,,20100602,142016,20100607,10000.00,102.019,2.305,,,,20100602,221338,1.00
92AFBB7BA8CA463F,S,67756AY71,OHIO ST HIGHER EDL FAC COMMN HOSP-SUMMA HEALTH SYS,20100511,5.750,20351115,,,20100602,142058,20100607,25000.00,101.899,5.499,,,,20100602,221338,1.00
C62E3B4DEFC0EDDE,P,93974BVY5,WASHINGTON ST SER C,20070206,5.000,20140101,,,20100602,141905,20100607,1MM+,112.693,1.343,,,,20100602,221338,1.00
CCD5319CB210C02E,D,341535SQ6,FLORIDA ST BRD ED PUB ED CAP OUTLAY-SER C,20040915,5.000,20340601,,,20100602,142029,20100607,20000.00,104.297,,,,,20100602,221338,1.00
D4FB950B2DDF46B5,S,306482FQ8,FALLBROOK UTIL DIST TEX WTRWKS & SWR SYS,20100601,4.000,20270901,Y,,20100602,142047,20100630,340000.00,100.341,3.950,,,,20100602,221338,1.00
2DB14253D2C02A3F,S,797299EX8,SAN DIEGO CALIF PUB FACS FING REF-MASTER REF PROJ-SER A,20100527,5.100,20290901,,,20100602,142058,20100630,15000.00,101.522,4.907,,,,20100602,221338,1.00
F5DBB1C6EDC87698,D,431621GQ8,HILLIARD OHIO SCH DIST CAP APPREC-SCH IMPT,20000322,0.000,20181201,,,20100602,142059,20100607,50000.00,75.070,,,,,20100602,221338,1.00
9C4BC674A97E1615,S,546415XF2,LOUISIANA ST SER C,20060927,5.000,20220501,,,20100602,142100,20100607,100000.00,108.485,3.400,,,,20100602,221338,1.00
FAC5F3D4B928D930,D,86476PDA3,SUFFOLK CNTY N Y PUB IMPT-SER A,20100527,4.000,20260201,,,20100602,142059,20100607,50000.00,99.500,,,,,20100602,221338,1.00
9CF5A01E016A7D2A,D,649903KC4,NEW YORK ST DORM AUTH REVS NON VASSAR COLLEGE,20070418,4.250,20390701,,,20100602,141837,20100607,40000.00,94.570,,S,,,20100602,221338,1.00
26ABED06FFB75059,S,26362VDP0,DUBLIN CALIF UNI SCH DIST ELECTION 2004-SER B,20070802,5.000,20240801,,,20100602,142100,20100607,200000.00,107.040,3.863,,,,20100602,221338,1.00
F423AC9DFAC0EB00,P,676306BQ5,OGDEN CITY UTAH SWR & WTR REV REF,20080604,4.625,20380615,,,20100602,142107,20100607,5000.00,97.500,4.787,,,,20100602,221338,1.00
B548CAC92D033184,D,930863R49,WAKE CNTY N C PUB IMPT-SER A,20100330,3.000,20220401,,,20100602,142107,20100607,25000.00,98.500,,,,,20100602,221338,1.00
50A34A69206EA8FF,S,592643BR0,METROPOLITAN WASH D C ARPTS CONV-CAP APPREC-SER B-AGM-CR,20100527,0.000,20441001,,,20100602,142040,20100608,15000.00,66.153,5.729,,,,20100602,221338,1.00
AE970BED140097A5,S,652307HA0,NEWPORT PA SCH DIST NTS-SER AA,20100628,4.000,20260815,Y,,20100602,142103,20100628,25000.00,100.000,3.999,,,,20100602,221338,1.00
57E0988AF140CF47,S,930863R49,WAKE CNTY N C PUB IMPT-SER A,20100330,3.000,20220401,,,20100602,142107,20100607,25000.00,99.000,3.101,,,,20100602,221338,1.00
E919B58982014177,S,516598AW9,LAPEER MICH CMNTY SCHS SCH BLDG & SITE,20071204,5.000,20210501,,,20100602,142106,20100607,25000.00,108.525,3.743,,,,20100602,221338,1.00
4CD14ECBFDD80516,S,64480PAV1,NEW HANOVER CNTY N C LTD OBLIG REF-NEW HANOVER CNTY PROJS,20100602,5.000,20251201,,,20100602,142108,20100607,50000.00,116.354,3.612,,,,20100602,221338,1.00
5E526FE50794FAC5,P,835631JG8,SONOMA VALLEY CALIF UNI SCH REF,20050728,3.375,20140801,,,20100602,141831,20100607,120000.00,105.875,1.896,,,,20100602,221338,1.00
0B9993E32C9902E0,S,73358WAQ7,PORT AUTH N Y & N J CONS-ONE HUNDRED SIXTIETH,20090915,4.250,20330915,,,20100602,142056,20100607,20000.00,100.000,4.249,,,,20100602,221338,1.00
3D0903BD006AE97E,P,798147V27,SAN JOSE CALIF REDEV AGY TAX MERGED AREA REDEV PJ-SER B,20071107,5.000,20290801,,,20100602,142112,20100607,150000.00,93.350,5.568,,,,20100602,221338,1.00
4D9A640C39CC9B80,D,07202AAQ1,BAY AREA INFRASTRUCTURE FING ST PMT ACCELERATION NTS,20061214,5.000,20170801,,,20100602,141950,20100607,150000.00,105.150,,,,,20100602,221338,1.00
E15684526F9610AD,S,521840G36,LEANDER TEX INDPT SCH DIST CAP APPREC-REF,20040815,0.000,20330815,,,20100602,142108,20100607,200000.00,27.363,3.640,,,,20100602,221338,1.00
A354A6679D8E8AAF,P,60635HVH9,MISSOURI ST HEALTH & EDL FACS SSM HEALTH CARE-SER A,20010501,5.250,20280601,,,20100602,142107,20100607,10000.00,103.691,2.439,,,,20100602,221338,1.00
1E136C11F868D04A,S,718814XP6,PHOENIX ARIZ VAR PURP-SER A,20070613,5.000,20170701,,,20100602,142111,20100607,25000.00,112.648,3.000,,,,20100602,221338,1.00
9FEC86D63BC8F924,S,177452DK2,CITRUS CNTY FLA CAP IMPT REV TAXABLE-SER B-BUILD AMER BDS,20100505,5.795,20231001,,,20100602,142051,20100607,50000.00,105.253,5.132,,,,20100602,221338,1.00
2033464DE23A650C,S,631657DA8,NASSAU CNTY N Y INDL DEV AGY REF-HOFSTRA UNIV PJ,19980701,5.000,20230701,,,20100602,142106,20100607,10000.00,100.100,3.536,,,,20100602,221338,1.00
78F7A7E5B7A9C90D,S,582188HY7,MC LENNAN CNTY TEX JR COLLEGE ,20070115,5.000,20290815,,,20100602,142106,20100607,35000.00,105.865,3.922,,,,20100602,221338,1.00
6BD5FB34FE9573FA,D,040624BC1,ARIZONA ST LOTTERY REV SER A,20100615,4.000,20270701,Y,,20100602,142000,20100615,200000.00,96.090,,,,,20100602,221338,1.00
0ED6E5510B814ABE,P,882806AG7,TEXAS TECH UNIV REVS REF & IMPT-FING-TWELFTH SER,20090201,4.000,20130215,,,20100602,141600,20100607,250000.00,107.223,1.259,,,,20100602,221338,1.00
05F5ADEA2D9D436B,P,147890BG1,CASS CNTY MO REORG SCH DIST CAP APPREC-MO DIRECT DEPOSIT ,19960530,0.000,20150301,,,20100602,142120,20100607,10000.00,88.531,2.590,,,,20100602,221338,1.00
69C72DC181B735A9,D,040624BC1,ARIZONA ST LOTTERY REV SER A,20100615,4.000,20270701,Y,,20100602,142012,20100615,200000.00,96.150,,,,,20100602,221338,1.00
B43F20464E247916,D,414972MJ5,HARRIS CNTY TEX MUN UTIL DIST REF-SER A,20060301,4.200,20250301,,,20100602,141831,20100607,310000.00,99.000,,S,,,20100602,221338,1.00
83EE14362067DE56,D,177452DK2,CITRUS CNTY FLA CAP IMPT REV TAXABLE-SER B-BUILD AMER BDS,20100505,5.795,20231001,,,20100602,142000,20100607,50000.00,105.103,,,,,20100602,221338,1.00
42A6CFA30CEE545F,D,64480PAV1,NEW HANOVER CNTY N C LTD OBLIG REF-NEW HANOVER CNTY PROJS,20100602,5.000,20251201,,,20100602,142115,20100607,50000.00,114.073,,,,,20100602,221338,1.00
00D82597E914FCC5,D,645788T59,NEW JERSEY ENVIRONMENTAL SER A,20100310,4.000,20270901,,,20100602,142022,20100607,25000.00,100.584,,,,,20100602,221338,1.00
4701BEBBFBEE8C04,D,645788T59,NEW JERSEY ENVIRONMENTAL SER A,20100310,4.000,20270901,,,20100602,142019,20100607,25000.00,100.834,,,,,20100602,221338,1.00
89AEF14510A7AA0B,P,251129XE7,DETROIT MICH CITY SCH DIST SER B,19981101,4.750,20280501,,,20100602,141800,20100607,10000.00,93.000,5.363,,,,20100602,221338,1.00
D41E3CD3FFFE2DE5,S,864768SN7,SUFFOLK CNTY N Y INDL DEV AGY REF-N Y INST TECHNOLOGY PJ-A,20000829,5.000,20260301,,,20100602,141700,20100607,400000.00,101.041,4.750,,,,20100602,221338,1.00
84ECC8A3C0C5EF6B,D,74528NAU1,PUERTO RICO INDL TOURIST EDL UNIVERSITY PLAZA PJ-SER A,20001201,5.000,20330701,,,20100602,142115,20100607,10000.00,95.310,,,,,20100602,221338,1.00
DA65EE0C9CC34FBF,S,442404DF3,HOUSTON TEX INDPT SCH DIST PUB TAXABLE-ELEM SCHS PJ-SER B,20100426,6.151,20280915,,,20100602,142122,20100607,100000.00,106.337,5.277,,,,20100602,221338,1.00
3322AD04EEEF6F62,S,13017HAA4,CALIFORNIA EARTHQUAKE AUTH REV TAXABLE,20060720,6.169,20160701,,,20100602,142045,20100607,25000.00,100.800,6.009,,,,20100602,221338,1.00
5E8EA596906BC7FC,D,413581KH1,HARPETH VY UTILS DIST TENN UTILS-IMPT,20070712,5.250,20370901,,,20100602,142124,20100607,10000.00,107.128,,,,,20100602,221338,1.00
34B3ECD41F217D86,S,928109PF8,VIRGINIA ST SER A,20070620,5.000,20140601,,,20100602,142119,20100607,30000.00,115.399,1.043,,,,20100602,221338,1.00
DE97E3EB819D3045,P,259230HS2,DOUGLAS CNTY NEB HOSP AUTH NEBRASKA MED CTR,20031210,5.000,20151115,,,20100602,142132,20100607,75000.00,107.227,3.528,,,,20100602,221338,1.00
0BB84DBD8966D099,D,618355AV3,MORRIS-UNION JOINTURE COMMN N ,20041115,5.000,20270501,,,20100602,141958,20100607,600000.00,97.980,,P,,,20100602,221338,1.00
A0FDCF1745F9B46B,P,57583PDL0,MASSACHUSETTS ST FED HWY GRANT ANTIC NTS-SER A,20001115,5.750,20140615,,,20100602,142042,20100607,280000.00,102.500,0.939,,,,20100602,221338,1.00
D0616A5BA3755259,D,928109PF8,VIRGINIA ST SER A,20070620,5.000,20140601,,,20100602,142119,20100607,30000.00,114.148,,,,,20100602,221338,1.00
66DF5FCC0C7DC858,D,259230HS2,DOUGLAS CNTY NEB HOSP AUTH NEBRASKA MED CTR,20031210,5.000,20151115,,,20100602,142132,20100607,75000.00,107.727,,,,,20100602,221338,1.00
67C461C178783E44,D,544646KK7,LOS ANGELES CALIF UNI SCH DIST ELECTION 2005-SER E,20070816,5.000,20260701,,,20100602,142048,20100607,30000.00,103.350,,,,,20100602,221338,1.00
2D4160AE8BA26DE8,P,786062AN9,SACRAMENTO CALIF REGL ARTS ,20020821,4.200,20160901,,,20100602,142100,20100607,30000.00,96.379,4.880,,,,20100602,221338,1.00
871B58AF454E92D6,S,73541TAN9,PORT ST LUCIE FLA RESH FACS VACCINE GENE THERAPY INST FLA,20100603,4.500,20250501,Y,,20100602,142137,20100607,10000.00,100.000,4.499,,,,20100602,221338,1.00
011C3BD7CF60D90B,D,083778CJ7,BERGEN CNTY N J IMPT AUTH REV CNTY GTD-FAIR LAWN CMNTY CTR,20041115,5.000,20340915,,,20100602,141838,20100607,50000.00,105.010,,S,,,20100602,221338,1.00
2C909E1ACEB21EA8,S,950735ER7,WENTZVILLE MO ECONOMIC DEV REF,20041201,4.250,20210201,,,20100602,142138,20100607,10000.00,97.895,4.500,,,,20100602,221338,1.00
F4A6844BAAFADBB5,S,888808DF6,TOBACCO SETTLEMENT FING CORP N SR-SER 1A,20070129,5.000,20410601,,,20100602,142133,20100607,10000.00,70.125,7.494,,,,20100602,221338,1.00
60D1A62A76BDB385,S,13063ATQ7,CALIFORNIA ST VETERANS-SER CE,20071206,5.000,20301201,,,20100602,142118,20100607,40000.00,101.500,4.686,,,,20100602,221338,1.00
9497B9C4199F190A,P,946303QA5,WAYNE ST UNIV MICH UNIV REVS REF-GEN,20080320,5.000,20111115,,,20100602,142121,20100607,30000.00,104.338,1.928,,,,20100602,221338,1.00
E85CFEA9F8D28338,S,57563RHZ5,MASSACHUSETTS EDL FING AUTH ED AMT-ISSUE I-SER B,20100218,5.250,20190101,,,20100602,142123,20100607,30000.00,104.989,4.540,,,,20100602,221338,1.00
8125CE4FA903F491,D,472682JX2,JEFFERSON CNTY ALA SWR REV CAP IMPT WTS,20020901,4.750,20380201,,,20100602,141923,20100607,35000.00,106.428,,S,,,20100602,221338,1.00
2C80F086C4D4AA4C,S,249189BJ9,DENVER COLO CONVENTION CTR SR-SER A,20030625,4.500,20331201,,,20100602,142128,20100607,15000.00,110.200,1.484,,,,20100602,221338,1.00
C86182C41EBDB610,S,940474BG3,WASHINGTON TWP N J WARREN CNTY GEN,20100513,4.000,20280501,,,20100602,142132,20100607,25000.00,101.991,3.757,,,,20100602,221338,1.00
CBE3B35D02BDEA08,S,737590AS8,PORTERVILLE CALIF UNI SCH FACS ELECTION OF 2002-SER A,20021217,5.000,20220801,,,20100602,142135,20100607,25000.00,104.639,3.201,,,,20100602,221338,1.00
4BAF3FC28B856CEF,P,88880TDK9,TOBACCO SETTLEMENT FING CORP ASSET-BKD-SER A-1-NATL IBC,20030619,3.375,20120601,,,20100602,142130,20100607,25000.00,103.000,1.828,,,,20100602,221338,1.00
657826F32441DC1B,S,45200F3G2,ILLINOIS FIN AUTH REV PARK PLACE ELMHURST-SER B,20100527,7.750,20200515,,,20100602,142125,20100607,20000.00,100.000,7.744,,,,20100602,221338,1.00
75919AA4139AB2CD,P,463655DY3,IRVINE RANCH CALIF WTR DIST JT TAXABLE-REF-ISSUE 2,19980817,8.180,20140315,,,20100602,141848,20100607,1MM+,109.320,0.801,,,,20100602,221338,1.00
8BF99D8F204288B8,S,254764HA4,DISTRICT COLUMBIA HOSP REV CHILDRENS HOSP OBLIG GRP,20080410,5.250,20380715,,,20100602,142142,20100607,15000.00,102.980,4.801,,,,20100602,221338,1.00
685FF34B2FFCEB59,S,64966HLM0,NEW YORK N Y SER K,20090604,4.000,20120801,,,20100602,142138,20100607,5000.00,106.786,0.809,,,,20100602,221338,1.00
72F5E9F526386AE4,P,276503BR9,EASTERN HOWARD IND THIRD REF-FIRST MTG,20050420,3.750,20100715,,,20100602,142134,20100607,75000.00,100.165,2.151,,,,20100602,221338,1.00
530EBF39A3A52AD5,S,777863AP6,ROSEVILLE CALIF NAT GAS FING ,20070206,5.000,20220215,,,20100602,142100,20100607,15000.00,101.856,4.790,,,,20100602,221338,1.00
5281666273BCC6A5,S,542433HJ9,LONG BEACH CALIF UNI SCH DIST REF,20080801,5.000,20190801,,,20100602,142120,20100607,15000.00,111.201,3.413,,,,20100602,221338,1.00
07FF08D22991ED34,S,83703EGP4,SOUTH CAROLINA JOBS-ECONOMIC GEORGETOWN MEMORIAL HOSP,20010801,5.375,20260201,,,20100602,142148,20100607,5000.00,93.700,6.000,,,,20100602,221338,1.00
14EF12739787CF1D,S,57419PWC9,MARYLAND ST CMNTY DEV ADMIN AMT-RESIDENTIAL-SER A,20100609,4.125,20190301,Y,,20100602,142149,20100609,50000.00,101.000,3.987,,,,20100602,221338,1.00
9B5C95E92F9D56DB,D,542433HJ9,LONG BEACH CALIF UNI SCH DIST REF,20080801,5.000,20190801,,,20100602,142120,20100607,15000.00,109.951,,,,,20100602,221338,1.00
C99331F35D00E570,D,542433HJ9,LONG BEACH CALIF UNI SCH DIST REF,20080801,5.000,20190801,,,20100602,142128,20100607,15000.00,109.911,,,,,20100602,221338,1.00
DEEBD9A600AC062F,S,686499AL8,ORLANDO FLA TOURIST DEV TAX SR-6TH CENT CONTRACT PMTS-A,20080313,5.250,20381101,,,20100602,142120,20100607,40000.00,103.247,4.724,,,,20100602,221338,1.00
B0E779826D727FAE,P,13063AJK1,CALIFORNIA ST VARIOUS PURP,20071101,5.000,20371101,,,20100602,142148,20100607,250000.00,95.420,5.319,,,,20100602,221338,1.00
0053FD8C33B23F17,P,91412FNQ6,UNIVERSITY CALIF REVS LTD PROJ-SER A,20041013,5.000,20130515,,,20100602,142144,20100607,25000.00,105.841,2.405,,,,20100602,221338,1.00
39AF4EE7392892AC,P,3861547A0,GRAND PRAIRIE TEX INDPT SCH CAP APPREC-REF,20090630,0.000,20380815,,,20100602,142138,20100607,100000.00,15.800,5.350,,,,20100602,221338,1.00
4BCDAF77765B8787,D,13063AJK1,CALIFORNIA ST VARIOUS PURP,20071101,5.000,20371101,,,20100602,142148,20100607,250000.00,96.384,,,,,20100602,221338,1.00
813A0F68EF2ADDBC,P,57582NGC3,MASSACHUSETTS ST CONS LN-SER D-NATL IBC,20020801,5.500,20190801,,,20100602,141900,20100607,75000.00,119.595,3.031,,,,20100602,221338,1.00
7858AF791FE4A911,P,475696BN9,JEFFERSONVILLE IND REDEV DIST ,20080903,5.000,20230715,,,20100602,142158,20100607,25000.00,99.000,5.105,,,,20100602,221338,1.00
C3247259438FF3CC,P,475696BN9,JEFFERSONVILLE IND REDEV DIST ,20080903,5.000,20230715,,,20100602,142157,20100607,10000.00,99.000,5.105,,,,20100602,221338,1.00
D8A3E0348AD374A2,D,91412FNQ6,UNIVERSITY CALIF REVS LTD PROJ-SER A,20041013,5.000,20130515,,,20100602,142144,20100607,25000.00,106.341,,,,,20100602,221338,1.00
041CB2FF43E8B18F,S,161045KB4,CHARLOTTE N C WTR & SWR SYS SER B,20091209,5.000,20160701,,,20100602,142204,20100607,10000.00,117.057,2.000,,,,20100602,221338,1.00
3660AAE8260FDD30,S,118106FW8,BUCKEYE ARIZ UN HIGH SCH DIST TAXABLE-SCH IMPT-PROJ 2006,20100609,5.125,20250701,Y,,20100602,142153,20100609,10000.00,100.000,5.124,,,,20100602,221338,1.00
95512E4A633ED3CE,D,161045KB4,CHARLOTTE N C WTR & SWR SYS SER B,20091209,5.000,20160701,,,20100602,142026,20100607,10000.00,117.057,,,,,20100602,221338,1.00
58A93F7067D319CB,D,74526LCZ4,PUERTO RICO HSG FIN AUTH AMT-SUB-CAP FD MODERNIZATION,20080807,5.125,20271201,,,20100602,142200,20100607,5000.00,98.080,,,,,20100602,221338,1.00
3E38BD1348664EDA,D,59259NWZ2,METROPOLITAN TRANSN AUTH N Y SER A,20090319,2.000,20101115,,,20100602,121750,20100604,100000.00,100.548,,,,,20100602,221338,1.00
B7550174338DAFC7,S,57419PWE5,MARYLAND ST CMNTY DEV ADMIN AMT-RESIDENTIAL-SER A,20100609,4.450,20210301,Y,,20100602,142154,20100609,50000.00,101.000,4.322,,,,20100602,221338,1.00
7894A8D9432C7EC1,S,190806CQ0,COBB CNTY GA DEV AUTH REV TUFF COBB RESH-GA TECH PJ,20100520,4.500,20360901,,,20100602,142154,20100607,25000.00,101.400,4.321,,,,20100602,221338,1.00
5C1303BD4A463BFC,S,60635R7U5,MISSOURI ST HEALTH & EDL FACS ST LUKES HEALTH SYS INC-SER A,20100603,5.000,20401115,Y,,20100602,142155,20100607,10000.00,100.000,4.999,,,,20100602,221338,1.00
FDDED2567B59BC10,P,485106CK2,KANSAS CITY MO SPL OBLIG REF-DOWNTOWN ARENA PROJ-SER C,20080729,5.125,20380401,,,20100602,142158,20100607,5000.00,100.090,5.109,,,,20100602,221338,1.00
456FD9BBE2C3B724,S,254764HA4,DISTRICT COLUMBIA HOSP REV CHILDRENS HOSP OBLIG GRP,20080410,5.250,20380715,,,20100602,142201,20100607,15000.00,102.980,4.801,,,,20100602,221338,1.00
4060BE662B8B2E77,S,660393L72,NORTH LAS VEGAS NEV TAXABLE-WTR & WASTEWATER,20100617,6.122,20250601,Y,,20100602,142201,20100617,20000.00,101.250,5.993,,,,20100602,221338,1.00
253E87F839A32E03,S,83743MBB4,SOUTH COAST CALIF WTR DIST TAXABLE-SER B-BUILD AMER BDS,20100617,6.000,20400201,Y,,20100602,142203,20100617,20000.00,99.750,6.017,,,,20100602,221338,1.00
2BD8C3E11771B860,S,86476PCX4,SUFFOLK CNTY N Y PUB IMPT-SER A,20100527,3.500,20230201,,,20100602,142156,20100607,75000.00,100.000,3.500,,,,20100602,221338,1.00
A575E1A1E4B9035A,P,07133ADE9,BATTERY PK CITY AUTH N Y REV SR-SER A,20031016,5.500,20121101,,,20100602,142157,20100607,50000.00,109.916,1.290,,,,20100602,221338,1.00
EBE69AF95B60FF4B,S,341535SQ6,FLORIDA ST BRD ED PUB ED CAP OUTLAY-SER C,20040915,5.000,20340601,,,20100602,142203,20100607,20000.00,105.997,3.606,,,,20100602,221338,1.00
E50D26CADAF98988,S,311450EZ9,FARMINGTON N MEX POLLUTN CTL REF-PUB SVC N MEX SAN JUAN-C,20100609,5.900,20400601,Y,,20100602,142119,20100609,50000.00,103.000,5.505,,,,20100602,221338,1.00
DDFB1D114889121E,S,57583RVA0,MASSACHUSETTS ST DEV FIN AGY BOSTON UNIV-SER T-1-BHAC NICO,20050629,5.000,20351001,,,20100602,142121,20100607,100000.00,104.741,4.000,,,,20100602,221338,1.00
197E40FA7F6DF93A,P,74526LCZ4,PUERTO RICO HSG FIN AUTH AMT-SUB-CAP FD MODERNIZATION,20080807,5.125,20271201,,,20100602,142211,20100604,5000.00,97.080,5.384,,,,20100602,221338,1.00
6F3A0C4FC68E983F,S,60635R7U5,MISSOURI ST HEALTH & EDL FACS ST LUKES HEALTH SYS INC-SER A,20100603,5.000,20401115,Y,,20100602,142214,20100607,5000.00,99.993,5.000,,,,20100602,221338,1.00
3B50640D3427B5F2,S,439632JK7,HOPEWELL TWP N J ,20100520,3.500,20260215,,,20100602,142206,20100607,15000.00,99.996,3.500,,,,20100602,221338,1.00
15FCE895BEAE8B19,S,13066YMT3,CALIFORNIA ST DEPT WTR RES PWR SER H,20080320,5.000,20220501,,,20100602,142207,20100607,80000.00,110.950,3.407,,,,20100602,221338,1.00
7B0E88C86E033A12,S,838640DX5,SOUTH LAKE CNTY HOSP DIST FLA ,20100603,5.250,20341001,Y,,20100602,142148,20100607,25000.00,100.406,5.196,,,,20100602,221338,1.00
DCF211F43B990AF0,S,13066YDR7,CALIFORNIA ST DEPT WTR RES PWR SER A,20021101,5.500,20130501,,,20100602,142125,20100607,100000.00,109.428,1.000,,,,20100602,221338,1.00
240FFED036C3FE5F,D,838640DS6,SOUTH LAKE CNTY HOSP DIST FLA ,20100603,5.000,20161001,Y,,20100602,142056,20100603,500000.00,104.708,,S,,,20100602,221338,1.00
308E993D4BFB7BDA,S,594614Y60,MICHIGAN ST BLDG AUTH REV CAP APPREC-REF-IA-FGIC-FSA-CR,20060906,0.000,20251015,,,20100602,142208,20100607,20000.00,46.494,5.050,,,,20100602,221338,1.00
FC224A46A4690C1A,S,658203ZP2,NORTH CAROLINA MUN PWR AGY SER A,20030304,5.250,20190101,,,20100602,142109,20100607,15000.00,107.829,2.100,,,,20100602,221338,1.00
214685D9BFD1E41F,D,222736AA8,COURTLAND ALA PK & REC BRD REV ,19990501,6.000,20290501,,,20100602,141900,20100607,10000.00,83.500,,,,,20100602,221338,1.00
99CE14133B0F31A9,S,64966HMU1,NEW YORK N Y TAXABLE-SUBSER A-2,20091015,4.589,20221001,,,20100602,142212,20100607,50000.00,101.222,4.458,,,,20100602,221338,1.00
A47733A5E65CF667,P,0354296R5,ANN ARBOR MICH MICH TRANSN FD-BROADWAY BR PJ,20030401,4.100,20180601,,,20100602,142210,20100607,30000.00,101.111,3.515,,,,20100602,221338,1.00
DF847016141428BC,P,035573UR3,ANN ARBOR MICH WTR SUPPLY SYS REF-SER Y,20031105,3.500,20110201,,,20100602,142211,20100607,40000.00,101.253,1.553,,,,20100602,221338,1.00
727D4F71C316A636,P,987834GG7,YPSILANTI MICH CMNTY UTILS SAN SWR SYS NO 3,20021126,4.500,20170501,,,20100602,142212,20100607,25000.00,101.653,3.590,,,,20100602,221338,1.00
65751A44EFDA728E,S,277235MS3,EASTERN YORK SCH DIST PA ,20100615,3.000,20180901,Y,,20100602,142213,20100615,10000.00,100.102,2.978,,,,20100602,221338,1.00
9CA4806CDD2A2A44,D,777526BG8,ROSEMEAD CALIF SCH DIST ELECTION OF 2000-SER A,20010516,5.375,20310201,,,20100602,142059,20100607,100000.00,99.980,,,,,20100602,221338,1.00
FB309D0516A69BF5,D,582188HY7,MC LENNAN CNTY TEX JR COLLEGE ,20070115,5.000,20290815,,,20100602,142059,20100607,35000.00,105.515,,,,,20100602,221338,1.00
0D9D62B84B725E0A,D,631657DA8,NASSAU CNTY N Y INDL DEV AGY REF-HOFSTRA UNIV PJ,19980701,5.000,20230701,,,20100602,142059,20100607,10000.00,99.750,,,,,20100602,221338,1.00
E1DEFC82A16F4DF9,D,582188HY7,MC LENNAN CNTY TEX JR COLLEGE ,20070115,5.000,20290815,,,20100602,142046,20100607,35000.00,105.765,,,,,20100602,221338,1.00
35DD9A0F4BF78CCD,D,631657DA8,NASSAU CNTY N Y INDL DEV AGY REF-HOFSTRA UNIV PJ,19980701,5.000,20230701,,,20100602,142047,20100607,10000.00,100.000,,,,,20100602,221338,1.00
5454DBF8D9442EAE,D,686499AL8,ORLANDO FLA TOURIST DEV TAX SR-6TH CENT CONTRACT PMTS-A,20080313,5.250,20381101,,,20100602,142102,20100607,40000.00,100.997,,,,,20100602,221338,1.00
3FF2737D9E08BD66,D,686499AL8,ORLANDO FLA TOURIST DEV TAX SR-6TH CENT CONTRACT PMTS-A,20080313,5.250,20381101,,,20100602,142101,20100607,40000.00,101.247,,,,,20100602,221338,1.00
FA3CECBD4E524453,D,0354296R5,ANN ARBOR MICH MICH TRANSN FD-BROADWAY BR PJ,20030401,4.100,20180601,,,20100602,142210,20100607,30000.00,101.111,,,,,20100602,221338,1.00
E0796BB02AF2A43C,D,035573UR3,ANN ARBOR MICH WTR SUPPLY SYS REF-SER Y,20031105,3.500,20110201,,,20100602,142211,20100607,40000.00,101.252,,,,,20100602,221338,1.00
DFFBE46BD8DB021E,D,987834GG7,YPSILANTI MICH CMNTY UTILS SAN SWR SYS NO 3,20021126,4.500,20170501,,,20100602,142212,20100607,25000.00,101.653,,,,,20100602,221338,1.00
C61BCA3FA8C228F9,D,64579FHB2,NEW JERSEY HEALTH CARE FACS HUNTERDON MED CTR-SER A,20060101,5.250,20250701,,,20100602,141911,20100607,50000.00,100.875,,S,,,20100602,221338,1.00
9E45FC6EAE1893E1,D,277235MS3,EASTERN YORK SCH DIST PA ,20100615,3.000,20180901,Y,,20100602,142213,20100615,10000.00,99.102,,,,,20100602,221338,1.00
E48CC1C7BB791634,S,673475CB3,OAKLAND MICH SCHS INTER SCH TAXABLE-SCH BLDG & SITE-,20100602,6.250,20270501,,,20100602,142218,20100607,10000.00,102.000,5.978,,,,20100602,221338,1.00
BC11C1E5FCFCE80D,P,822227EP5,SHELBYVILLE IND SWR WKS REV ,20050803,4.300,20240701,,,20100602,142220,20100607,5000.00,95.110,4.781,,,,20100602,221338,1.00
CD6DB7021C77A08A,S,60635R7U5,MISSOURI ST HEALTH & EDL FACS ST LUKES HEALTH SYS INC-SER A,20100603,5.000,20401115,Y,,20100602,142211,20100607,15000.00,101.000,4.876,,,,20100602,221338,1.00
31F7B631B7FE8B23,D,88880NAU3,TOBACCO SETTLEMENT FING CORP SR SER B-1,20070503,5.000,20470601,,,20100602,141927,20100607,45000.00,67.681,,,,,20100602,221338,1.00
CECBB2F5ABA7EB5B,S,80189REK7,SANTA FE CNTY N MEX GROSS CAP OUTLAY-SER B,20100324,4.000,20230601,,,20100602,142100,20100607,25000.00,107.152,3.159,,,,20100602,221338,1.00
45016B3E8B2926BF,S,745291UM4,PUERTO RICO PUB FIN CORP UNREFUNDED BAL-COMWLTH-2007-C,20011227,6.050,20170801,,,20100602,142100,20100602,10000.00,101.500,2.958,,,,20100602,221338,1.00
F27039924CA01C8D,S,544646KK7,LOS ANGELES CALIF UNI SCH DIST ELECTION 2005-SER E,20070816,5.000,20260701,,,20100602,142100,20100607,30000.00,105.100,4.159,,,,20100602,221338,1.00
D4B2C5DAE48E782D,D,544646KK7,LOS ANGELES CALIF UNI SCH DIST ELECTION 2005-SER E,20070816,5.000,20260701,,,20100602,142028,20100607,30000.00,103.600,,,,,20100602,221338,1.00
A69F5D53BD6F3766,P,562281EZ4,MANCHESTER MICH CMNTY SCHS REF-BLDG & SITE,20011023,5.500,20170501,,,20100602,142215,20100607,25000.00,103.550,1.512,,,,20100602,221338,1.00
29F41532DDA9C74A,S,86657MAL0,SUMTER LANDING CMNTY DEV DIST SER A,20051101,4.625,20301001,,,20100602,142211,20100607,40000.00,90.099,5.435,,,,20100602,221338,1.00
E88B0B6608E8AB84,S,005379FB3,ADAIR CNTY KY SCH DIST FIN ,20050701,4.000,20160801,,,20100602,142217,20100607,15000.00,105.277,2.889,,,,20100602,221338,1.00
79A2483E244D4CB4,S,531127AC2,LIBERTY N Y DEV CORP REV GOLDMAN SACHS HEADQUATERS ,20051012,5.250,20351001,,,20100602,141808,20100607,500000.00,100.832,5.190,,,,20100602,221338,1.00
3740AB9D24E7747A,D,190327BP0,COAST CALIF UNI SCH DIST SCH FACS IMPT DIST NO 1-SER A,20020808,4.500,20190801,,,20100602,142021,20100607,100000.00,104.158,,,,,20100602,221338,1.00
47FA3074BB5A7930,D,86657MAL0,SUMTER LANDING CMNTY DEV DIST SER A,20051101,4.625,20301001,,,20100602,142217,20100607,40000.00,87.699,,,,,20100602,221338,1.00
4709DB1DA9175780,S,167592F33,CHICAGO ILL O HARE INTL ARPT REF-GEN-3RD LIEN-SER A,20041202,5.000,20290101,,,20100602,142200,20100607,250000.00,102.250,4.449,,,,20100602,221338,1.00
AC84061AF5EA3301,S,875128HS2,TAMPA BAY WTR FLA UTIL SYS REV REF & IMPT,20050309,5.500,20241001,,,20100602,142200,20100607,10000.00,118.424,3.817,,,,20100602,221338,1.00
3CC737EF3305754A,P,83703EFY6,SOUTH CAROLINA JOBS-ECONOMIC GEORGETOWN MEM HOSP,19990815,5.875,20291101,,,20100602,142224,20100604,10000.00,95.570,6.272,,,,20100602,221338,1.00
918E549C7D891C9A,S,491501CW0,KENTUCKY ST MUN PWR AGY PWR TAXABLE-PRAIRIE ST-SER B,20100527,5.910,20250901,,,20100602,142225,20100607,10000.00,106.000,5.147,,,,20100602,221338,1.00
A10585EE697CD10D,S,660393L72,NORTH LAS VEGAS NEV TAXABLE-WTR & WASTEWATER,20100617,6.122,20250601,Y,,20100602,142227,20100617,10000.00,101.250,5.993,,,,20100602,221338,1.00
200FFA1D142F967A,S,785849UZ1,SACRAMENTO CALIF CITY FING REF-MASTER LEASE PROG FACS-E,20061212,5.250,20241201,,,20100602,142220,20100607,25000.00,105.192,4.750,,,,20100602,221338,1.00
B711174CCC8EFD5D,P,89657PCW1,TRINITY RIVER AUTH TEX REV REF & IMPT-TARRANT CNTY WTR PJ,20050815,5.000,20150201,,,20100602,142128,20100607,40000.00,111.174,2.443,,,,20100602,221338,1.00
7B6BB832A1F9CE99,P,23825HBD8,DAUPHIN CNTY PA GEN AUTH HOSP REF-HAPSCO-WESTN PA HOSP PJ-B,19921015,6.250,20160701,,,20100602,142224,20100607,5000.00,110.200,4.320,,,,20100602,221338,1.00
2598D63B887C61C4,P,74528NAU1,PUERTO RICO INDL TOURIST EDL UNIVERSITY PLAZA PJ-SER A,20001201,5.000,20330701,,,20100602,142230,20100604,10000.00,95.310,5.356,,,,20100602,221338,1.00
533C378AA06E6C7E,P,010869AU9,ALAMEDA CORRIDOR TRANSN AUTH CAP APPREC-SR LIEN-SER A,19990209,0.000,20331001,,,20100602,142200,20100607,100000.00,19.028,7.244,,,,20100602,221338,1.00
54944ED35D963CF8,D,23825HBD8,DAUPHIN CNTY PA GEN AUTH HOSP REF-HAPSCO-WESTN PA HOSP PJ-B,19921015,6.250,20160701,,,20100602,142224,20100607,5000.00,110.700,,,,,20100602,221338,1.00
F788F03826F9393A,D,546279ED8,LOUISIANA LOC GOVT DELGADO CMNTY COLLEGE FNDTN PJ,19991109,6.000,20201001,,,20100602,141401,20100607,40000.00,99.600,,P,,,20100602,221338,1.00
F6C3DD7B47F5A8F3,D,592596MK3,METROPOLITAN TRANSN AUTH N Y SER B,19970715,5.125,20240701,,,20100602,141454,20100607,10000.00,102.631,,S,,,20100602,221338,1.00
EFF0024A74B2416E,P,5443506Y2,LOS ANGELES CALIF SER A,20030801,5.000,20110901,,,20100602,142226,20100607,20000.00,104.329,1.444,,,,20100602,221338,1.00
6CB8265E9DA5D701,S,951255EH7,WEST BASIN CALIF MUN WTR DIST REF-SER B,20080507,5.000,20230801,,,20100602,142227,20100607,100000.00,109.874,3.591,,,,20100602,221338,1.00
159EEB6AA42E4C3A,S,660294FC8,NORTH KENT SWR AUTH MICH SAN SWR,20061121,4.000,20141101,,,20100602,142150,20100607,10000.00,106.211,2.500,,,,20100602,221338,1.00
639B469ECCCFE026,D,861398AN5,STOCKTON CALIF PUB FING AUTH WTR SYS CAP IMPT PROJS-SER A,20051117,4.750,20351001,,,20100602,142200,20100607,10000.00,90.000,,,,,20100602,221338,1.00
89EBBF9D132552F1,P,785849GV6,SACRAMENTO CALIF CITY FING CAP IMPT-SER A,20010401,5.500,20171201,,,20100602,141900,20100604,300000.00,104.556,0.876,,,,20100602,221338,1.00
D533CB0C44C48DBE,S,117622DM9,BRYAN TEX WTRWKS & SWR SYS REV REF & IMPT,20070315,4.000,20190701,,,20100602,142228,20100607,50000.00,106.192,3.020,,,,20100602,221338,1.00
DCE120D5060784E5,D,68607FK66,OREGON ST BRD HIGHER ED-BACCALAUREATE-D,19981105,0.000,20160801,,,20100602,142147,20100607,5000.00,81.514,,,,,20100602,221338,1.00
12DF40242F69A326,D,117622DM9,BRYAN TEX WTRWKS & SWR SYS REV REF & IMPT,20070315,4.000,20190701,,,20100602,142228,20100607,50000.00,104.692,,,,,20100602,221338,1.00
2E1C6C9B74FA1DE0,D,940474BG3,WASHINGTON TWP N J WARREN CNTY GEN,20100513,4.000,20280501,,,20100602,142130,20100607,25000.00,99.366,,,,,20100602,221338,1.00
5A5621EB0B16E863,S,365716AH2,GARFIELD CNTY OKLA EDL FACS TAXABLE-ENID PUB SCHS-BUILD,20100602,5.039,20180901,,,20100602,142215,20100607,350000.00,101.602,4.800,,,,20100602,221338,1.00
70185B7860C4E09E,D,940474BG3,WASHINGTON TWP N J WARREN CNTY GEN,20100513,4.000,20280501,,,20100602,142130,20100607,25000.00,99.616,,,,,20100602,221338,1.00
ACE34C7F3999F947,D,562281EZ4,MANCHESTER MICH CMNTY SCHS REF-BLDG & SITE,20011023,5.500,20170501,,,20100602,142215,20100607,25000.00,103.650,,,,,20100602,221338,1.00
189A87B2E4FCDE39,S,65820HD67,NORTH CAROLINA MED CARE COMMN REF-N C BAPTIST HOSP,20100301,5.000,20340601,,,20100602,142237,20100607,15000.00,105.150,4.358,,,,20100602,221338,1.00
D15ACC9325D58BEA,S,254764HA4,DISTRICT COLUMBIA HOSP REV CHILDRENS HOSP OBLIG GRP,20080410,5.250,20380715,,,20100602,142240,20100607,15000.00,102.980,4.801,,,,20100602,221338,1.00
322DE57CC4857BD6,S,838536ER7,SOUTH JERSEY TRANSN AUTH N J TAXABLE-BUILD AMER BDS-A-5,20090804,7.000,20381101,,,20100602,142242,20100607,10000.00,107.000,6.458,,,,20100602,221338,1.00
67ABAA48F0FE7AF0,S,68641HFL3,ORLANDO FLA CAP IMPT SPL REV SER B,20071023,4.500,20371001,,,20100602,142238,20100607,30000.00,100.000,4.499,,,,20100602,221338,1.00
D2531B33E7902CBF,S,05921PAP4,BALTIMORE MD CONVENTION CTR SR-SER A,20060208,5.250,20250901,,,20100602,142207,20100607,15000.00,94.150,5.834,,,,20100602,221338,1.00
832F72F2695DFBC1,S,13017HAA4,CALIFORNIA EARTHQUAKE AUTH REV TAXABLE,20060720,6.169,20160701,,,20100602,142200,20100607,50000.00,100.800,6.009,,,,20100602,221338,1.00
E404E05C1FA7FFCC,S,59334DGR9,MIAMI-DADE CNTY FLA WTR & SWR SYS,20100311,4.000,20141001,,,20100602,142212,20100607,150000.00,108.229,2.000,,,,20100602,221338,1.00
3097BACE02DC619B,S,542433KR7,LONG BEACH CALIF UNI SCH DIST ELECTION OF 2008-SER A,20090507,4.000,20130801,,,20100602,142229,20100607,30000.00,106.642,1.820,,,,20100602,221338,1.00
C1F3CCE90EFBF67E,P,59259R5K6,METROPOLITAN TRANSN AUTH N Y TRANSN-SER A,20080221,5.000,20371115,,,20100602,142236,20100607,305000.00,100.677,4.890,,,,20100602,221338,1.00
E5934577C8A906A8,P,571496CN6,MARQUETTE MICH AREA PUB SCHS REF,20030227,3.750,20120501,,,20100602,142238,20100607,20000.00,103.378,1.930,,,,20100602,221338,1.00
DA870447E4AC76FE,P,59259NXY4,METROPOLITAN TRANSN AUTH N Y SER A,20090319,5.625,20391115,,,20100602,142242,20100607,55000.00,106.123,4.736,,,,20100602,221338,1.00
F055322BDC9359D8,S,64971MRY0,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX SECD-SER B,20090402,3.000,20121101,,,20100602,142233,20100607,5000.00,105.121,0.840,,,,20100602,221338,1.00
19D0000B40EEF1D5,S,944514BV9,WAYNE CNTY MICH ARPT AUTH REV DETROIT MET WAYNE CNTY ARPT,20050413,5.250,20211201,,,20100602,142218,20100607,40000.00,103.300,4.563,,,,20100602,221338,1.00
429F82FEBA1A883B,S,12677PDB4,CABARRUS CNTY N C CTFS PARTN INSTALLMENT FING CONTRACT,20070222,4.000,20180201,,,20100602,142200,20100607,10000.00,106.274,2.953,,,,20100602,221338,1.00
5C51FED66E66AA1B,S,56052AWG7,MAINE ST SER C,20100603,2.500,20120601,Y,,20100602,142244,20100607,10000.00,103.558,0.691,,,,20100602,221338,1.00
3EF42E3F34A8E7B5,D,13062RSH2,CALIFORNIA ST REF-FSA-CR,20050901,5.000,20190801,,,20100602,142236,20100607,50000.00,107.008,,,,,20100602,221338,1.00
362E0918D831BDCC,S,63165NS66,NASSAU CNTY N Y GEN IMPT-SER A,20080122,3.250,20180115,,,20100602,142100,20100607,100000.00,103.923,2.676,,,,20100602,221338,1.00
3C93BDF49620033E,D,44706HCC9,HUNTSVILLE ALA HEALTH CARE SER A,19980108,5.500,20270601,,,20100602,142107,20100607,30000.00,109.366,,S,,,20100602,221338,1.00
220D17D495179EF0,D,982747BQ9,WYANDOTTE MICH CAP IMPT,20060801,4.000,20160501,,,20100602,141959,20100607,285000.00,103.645,,P,,,20100602,221338,1.00
B7E8217977D00721,D,562281EZ4,MANCHESTER MICH CMNTY SCHS REF-BLDG & SITE,20011023,5.500,20170501,,,20100602,142133,20100607,25000.00,103.750,,,,,20100602,221338,1.00
3B2A7AA0A117BDD7,D,455057CF4,INDIANA ST FIN AUTH REV ST REVOLVING FD PG-SER A,20051207,5.000,20110201,,,20100602,141615,20100604,50000.00,102.466,,,,,20100602,221338,1.00
EF767FA27168C1A7,D,79765RKH1,SAN FRANCISCO CALIF CITY & SER A,20060315,4.750,20361101,,,20100602,142016,20100607,450000.00,99.899,,P,,,20100602,221338,1.00
BBA4162D3AAFC47D,D,56052AWG7,MAINE ST SER C,20100603,2.500,20120601,Y,,20100602,142244,20100603,10000.00,103.458,,,,,20100602,221338,1.00
A69E48FE6D115910,D,944514BV9,WAYNE CNTY MICH ARPT AUTH REV DETROIT MET WAYNE CNTY ARPT,20050413,5.250,20211201,,,20100602,142218,20100607,40000.00,100.800,,,,,20100602,221338,1.00
BA690044B1246E71,D,944514BV9,WAYNE CNTY MICH ARPT AUTH REV DETROIT MET WAYNE CNTY ARPT,20050413,5.250,20211201,,,20100602,142218,20100607,40000.00,100.750,,,,,20100602,221338,1.00
EFC7E81533822C56,D,521840G36,LEANDER TEX INDPT SCH DIST CAP APPREC-REF,20040815,0.000,20330815,,,20100602,142135,20100607,200000.00,26.805,,S,,,20100602,221338,1.00
F160AAAA40D688FC,D,661751MJ3,NORTH PROVIDENCE R I REF-SER A,20010615,4.600,20130915,,,20100602,141934,20100607,20000.00,103.246,,,,,20100602,221338,1.00
AE447D8DC86A1C94,S,70914PGB2,PENNSYLVANIA ST FIRST SER,20080605,4.375,20280515,,,20100602,142200,20100607,10000.00,103.883,3.803,,,,20100602,221338,1.00
36556A5F362201E1,S,64972FE36,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER GG-2,20090617,5.000,20350615,,,20100602,141900,20100607,200000.00,105.570,4.250,,,,20100602,221338,1.00
F18B9598747E8B78,P,861398AN5,STOCKTON CALIF PUB FING AUTH WTR SYS CAP IMPT PROJS-SER A,20051117,4.750,20351001,,,20100602,142200,20100607,10000.00,90.000,5.485,,,,20100602,221338,1.00
013337ED68355288,D,427061AX4,HERCULES CALIF PUB FING AUTH SER B,20031028,5.000,20331201,,,20100602,142200,20100607,5000.00,93.201,,,,,20100602,221338,1.00
81F57EFF78699930,D,45200L8G4,ILLINOIS HEALTH FACS AUTH REV UNREFUNDED BALANCE-LOYOLA-A,19970601,6.000,20110701,,,20100602,142245,20100607,65000.00,102.523,,,,,20100602,221338,1.00
9566BE3693C4FEC3,S,60635R7U5,MISSOURI ST HEALTH & EDL FACS ST LUKES HEALTH SYS INC-SER A,20100603,5.000,20401115,Y,,20100602,142253,20100607,5000.00,101.763,4.783,,,,20100602,221338,1.00
CE5F11C6E42279C5,S,60635R7U5,MISSOURI ST HEALTH & EDL FACS ST LUKES HEALTH SYS INC-SER A,20100603,5.000,20401115,Y,,20100602,142254,20100607,5000.00,101.763,4.783,,,,20100602,221338,1.00
0E19018EEFF7A3E7,P,797646KF2,SAN FRANCISCO CALIF CITY & REF-LAGUNA HOND HOSP-SER R3,20080730,5.000,20270615,,,20100602,142246,20100607,250000.00,100.704,4.840,,,,20100602,221338,1.00
0DCE1CCDF6918C64,S,64971KPB6,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX SECD-SER E,20030410,5.250,20190201,,,20100602,142250,20100607,25000.00,106.343,2.750,,,,20100602,221338,1.00
446E48FE5E7D53D8,S,19679EJC4,COLORADO WTR RES & PWR DEV SER A,20060427,4.375,20240901,,,20100602,142248,20100607,35000.00,107.172,3.100,,,,20100602,221338,1.00
04314B0EB78E9E78,P,45200L8G4,ILLINOIS HEALTH FACS AUTH REV UNREFUNDED BALANCE-LOYOLA-A,19970601,6.000,20110701,,,20100602,142245,20100607,65000.00,102.423,3.660,,,,20100602,221338,1.00
BB08AFBBD4509004,P,59333PVW5,MIAMI-DADE CNTY FLA AVIATION MIAMI INTL ARPT-SER A,20090507,5.000,20281001,,,20100602,142245,20100607,30000.00,102.000,4.731,,,,20100602,221338,1.00
2FBD27B350D1B368,P,037877CM7,APPLE VALLEY CALIF REDEV AGY PROJ AREA NO 2,20070711,5.000,20320601,,,20100602,142239,20100607,75000.00,88.039,5.985,,,,20100602,221338,1.00
E7ECDDCFDBB44F1E,P,407288MM8,HAMILTON CNTY OHIO SWR SYS REV REF & IMPT-SER A,20011101,4.750,20261201,,,20100602,142244,20100607,5000.00,99.075,4.832,,,,20100602,221338,1.00
7FE929C053DDAEBC,P,124110AW7,BUTTE-GLENN CMNTY COLLEGE DIST SER A,20020606,5.000,20230801,,,20100602,142246,20100607,10000.00,100.395,4.861,,,,20100602,221338,1.00
1EFC1D8BF37682AE,S,937411FT8,WASHINGTON CALIF UNI SCH DIST ELECTION 2004-SER B,20061116,4.125,20210801,,,20100602,142254,20100607,10000.00,100.325,4.064,,,,20100602,221338,1.00
AE29070A3E58ACAF,P,59334KCB2,MIAMI-DADE CNTY FLA EXPWY AUTH REF,20020830,4.625,20200701,,,20100602,142254,20100607,80000.00,100.250,4.536,,,,20100602,221338,1.00
54108385B4CEF3D0,D,03255MLE5,ANAHEIM CALIF PUB FING AUTH ELEC SYS DISTR FACS,20070207,5.000,20191001,,,20100602,142246,20100607,30000.00,108.076,,,,,20100602,221338,1.00
52657F00166959F4,S,504396EE8,LA SALLE CNTY ILL CMNTY UNIT REF,20100601,4.000,20171201,Y,,20100602,142253,20100611,490000.00,106.994,2.950,,,Y,20100602,221338,1.00
98C61BC3FADCABCE,D,23825HBD8,DAUPHIN CNTY PA GEN AUTH HOSP REF-HAPSCO-WESTN PA HOSP PJ-B,19921015,6.250,20160701,,,20100602,142224,20100607,5000.00,110.700,,,,,20100602,221338,1.00
D37B72D249B7A3B0,S,533849LC7,LINCOLN MASS MUN PURP LN,20100501,2.500,20140501,,,20100602,142221,20100607,50000.00,104.548,1.300,,,,20100602,221338,1.00
D1B3063E05FD7E44,S,639846ZN7,NEEDHAM MASS MUN PURP LN,20100615,2.250,20151201,Y,,20100602,142226,20100615,105000.00,103.385,1.600,,,,20100602,221338,1.00
ACAAE609593C7429,P,576018AM7,MASSACHUSETTS ST TPK AUTH MET SR-SER A,19970901,5.000,20370101,,,20100602,142300,20100607,15000.00,100.000,4.892,,,,20100602,221338,1.00
E5FAE922B8F19090,P,427061AX4,HERCULES CALIF PUB FING AUTH SER B,20031028,5.000,20331201,,,20100602,142200,20100607,5000.00,93.201,5.520,,,,20100602,221338,1.00
CBC1255B52285642,S,60635R7U5,MISSOURI ST HEALTH & EDL FACS ST LUKES HEALTH SYS INC-SER A,20100603,5.000,20401115,Y,,20100602,142307,20100607,5000.00,100.000,4.999,,,,20100602,221338,1.00
E258D99A2496E4DC,S,6817932J3,OMAHA PUB PWR DIST NEB ELEC SUB-SYS-SER AA,20070403,4.500,20280201,,,20100602,142229,20100607,25000.00,102.097,4.000,,,,20100602,221338,1.00
224302312B33F083,S,75913TEF7,REGIONAL TRANSN DIST COLO CTFS SER A,20050601,4.500,20130601,,,20100602,142239,20100607,20000.00,107.666,1.847,,,,20100602,221338,1.00
3F3BBF2557518E0A,P,762197FM8,RHODE ISLAND HEALTH & EDL UNIV RI-AUXILIARY ENTERPRISE-B,20100527,3.375,20190915,,,20100602,142301,20100607,50000.00,99.453,3.444,,,,20100602,221338,1.00
6DEF8E7701E80CA8,D,75913TEF7,REGIONAL TRANSN DIST COLO CTFS SER A,20050601,4.500,20130601,,,20100602,142239,20100607,20000.00,107.204,,,,,20100602,221338,1.00
BE1648272DE04963,S,658203ZP2,NORTH CAROLINA MUN PWR AGY SER A,20030304,5.250,20190101,,,20100602,142300,20100607,10000.00,107.829,2.100,,,,20100602,221338,1.00
0D822EEA3E19CAAA,S,844149TA2,SOUTHERN YORK CNTY PA SCH DIST ,20100603,3.125,20200901,Y,,20100602,142255,20100607,10000.00,99.341,3.201,,,,20100602,221338,1.00
1A01D5F601A08A1C,S,269695Z70,EAGLE MTN & SAGINAW TEX INDPT REF-SER B,20061101,4.500,20330815,,,20100602,142304,20100607,10000.00,102.621,4.016,,,,20100602,221338,1.00
68CC8D3D519E28D3,D,249001A99,DENTON TEX INDPT SCH DIST REF,20021101,5.000,20330815,,,20100602,141956,20100607,400000.00,103.044,,S,,,20100602,221338,1.00
6B67E6C0BAD212BF,D,568491LH5,MARINETTE CNTY WIS PROM NTS,20060815,4.250,20160801,,,20100602,142009,20100607,300000.00,107.075,,P,,,20100602,221338,1.00
0F5CAC41CE0CE0DE,P,59259RZ72,METROPOLITAN TRANSN AUTH N Y TRANSN-SER A,20070711,4.750,20371115,,,20100602,142309,20100607,225000.00,97.762,4.899,,,,20100602,221338,1.00
B688F1FFD14B86C1,S,797669NA2,SAN FRANCISCO CALIF BAY AREA REF-SER A,20050907,4.250,20250701,,,20100602,141944,20100607,350000.00,103.250,3.543,,,,20100602,221338,1.00
167A0449B6CF96FF,S,64577LAG7,NEW JERSEY ECONOMIC DEV AUTH REF-NEWARK ARPT MARRIOTT HOTEL,19960301,7.000,20141001,,,20100602,142137,20100615,50000.00,102.250,-38.557,,,,20100602,221338,1.00
D8CA98DD301CB7DD,D,69650MAA7,PALM BEACH CNTY FLA HEALTH ACTS RETIREMENT-LIFE CMNTYS,19981201,5.125,20291115,,,20100602,142026,20100607,25000.00,89.506,,S,,,20100602,221338,1.00
E9ED2D667094581E,D,54930LJR7,LUCAS CNTY OHIO VAR PURP,20100610,4.000,20281001,Y,,20100602,142210,20100610,500000.00,98.403,,,,,20100602,221338,1.00
9D85E688C5FB9420,D,54930LJR7,LUCAS CNTY OHIO VAR PURP,20100610,4.000,20281001,Y,,20100602,142210,20100610,500000.00,98.463,,,,,20100602,221338,1.00
2B79DE6451477C92,D,63165NS66,NASSAU CNTY N Y GEN IMPT-SER A,20080122,3.250,20180115,,,20100602,142310,20100607,100000.00,102.923,,,,,20100602,221338,1.00
CA7C92B2F5348678,D,788771EG4,ST CLAIR MINN INDPT SCH DIST REF-SCH BLDG,20021001,4.125,20180401,,,20100602,142022,20100607,200000.00,104.185,,P,,,20100602,221338,1.00
F98E2BFF5E485AB1,P,576018AJ4,MASSACHUSETTS ST TPK AUTH MET SR-SER A,19970901,5.000,20270101,,,20100602,142300,20100607,25000.00,100.000,4.892,,,,20100602,221338,1.00
147CA9A835220313,D,20772G4M7,CONNECTICUT ST ECONOMIC RECOVERY-SER A,20091203,3.000,20150101,,,20100602,142300,20100607,250000.00,104.148,,,,,20100602,221338,1.00
1D6EA73EEC827291,S,20772G4M7,CONNECTICUT ST ECONOMIC RECOVERY-SER A,20091203,3.000,20150101,,,20100602,142300,20100607,250000.00,104.898,1.060,,,,20100602,221338,1.00
4F32E4A0ED7FFC30,P,899124FL0,TULARE CALIF SWR REV ,20031218,4.600,20231115,,,20100602,142300,20100607,10000.00,95.833,5.030,,,,20100602,221338,1.00
DECD67B93F1F4B53,P,13067JBD2,CALIFORNIA ST ECONOMIC NATL-SER A,20040511,4.125,20140701,,,20100602,142300,20100607,10000.00,108.207,2.013,,,,20100602,221338,1.00
9A9CFCFA34E74FF2,P,576018AJ4,MASSACHUSETTS ST TPK AUTH MET SR-SER A,19970901,5.000,20270101,,,20100602,142300,20100607,35000.00,100.000,4.892,,,,20100602,221338,1.00
F2FD8E1CB2894D4F,S,544646JQ6,LOS ANGELES CALIF UNI SCH DIST ELECTION 2002-SER C,20070816,5.000,20320701,,,20100602,141228,20100607,1000000.00,101.607,4.729,,,,20100602,221338,1.00
8ECCA1544F1D6748,S,84552YCE9,SOUTHWESTERN ILL DEV AUTH REV CAP APPREC-LOC GOVT PROG-ALTON,20050426,0.000,20241101,,,20100602,142302,20100607,20000.00,48.108,5.147,,,,20100602,221338,1.00
3332B256B0C59EEE,S,888808DF6,TOBACCO SETTLEMENT FING CORP N SR-SER 1A,20070129,5.000,20410601,,,20100602,142302,20100607,25000.00,70.566,7.445,,,,20100602,221338,1.00
4CCBDEA0BEA6F13B,P,801453FC0,SANTA CLARA CALIF REDEV AGY BAYSHORE NORTH PROJ,20030514,5.000,20210601,,,20100602,142301,20100607,25000.00,99.332,5.080,,,,20100602,221338,1.00
8E785926ECBD0A63,S,558495JB4,MADISON WIS MET SCH DIST REF,20091023,5.000,20120301,,,20100602,142307,20100607,10000.00,104.550,2.305,,,,20100602,221338,1.00
833759D47E703FA1,P,745291UM4,PUERTO RICO PUB FIN CORP UNREFUNDED BAL-COMWLTH-2007-C,20011227,6.050,20170801,,,20100602,142100,20100602,10000.00,100.500,5.605,,,,20100602,221338,1.00
0095E234E7385E24,S,913367DA3,UNIV S C HIGHER ED REV SER A,20100601,3.125,20210601,Y,,20100602,142300,20100608,100000.00,100.250,3.096,,,,20100602,221338,1.00
8EF83B92B82BB3A7,P,785849GV6,SACRAMENTO CALIF CITY FING CAP IMPT-SER A,20010401,5.500,20171201,,,20100602,141900,20100604,300000.00,104.556,0.876,,,,20100602,221338,1.00
40DDB117EECD73CA,S,666095MR2,NORTHERN YORK CNTY PA SCH DIST ,20090515,2.750,20151115,,,20100602,142318,20100607,25000.00,102.795,2.008,,,,20100602,221338,1.00
B4123033C04E27A6,P,57583PDM8,MASSACHUSETTS ST FED HWY GRANT ANTIC NTS-SER A,20001115,5.750,20141215,,,20100602,142135,20100607,100000.00,102.500,0.939,,,,20100602,221338,1.00
249B166178BD18A6,S,60636CE70,MISSOURI ST DEV FIN BRD INDEPENDENCE MO EVENTS CTR-D,20080401,5.750,20330401,,,20100602,142304,20100607,35000.00,108.153,4.500,,,,20100602,221338,1.00
1B0A38F9E615086C,P,13077CRF3,CALIFORNIA ST UNIV REV SYSTEMWIDE-SER A,20080410,5.000,20391101,,,20100602,142255,20100607,500000.00,99.435,5.037,,,,20100602,221338,1.00
A8B0B99267377DA0,S,83703EFY6,SOUTH CAROLINA JOBS-ECONOMIC GEORGETOWN MEM HOSP,19990815,5.875,20291101,,,20100602,142322,20100607,10000.00,98.570,6.000,,,,20100602,221338,1.00
EB792FC5F2F41904,S,414009DY3,HARRIS CNTY TEX CULTURAL ED HOSP-TEX CHILDRENS HOSP PJ,20100115,5.000,20291001,,,20100602,142317,20100607,35000.00,104.500,4.405,,,,20100602,221338,1.00
55BEC2C37923DB56,S,452151GY3,ILLINOIS ST FIRST SER,20021201,5.000,20231201,,,20100602,142316,20100607,25000.00,104.751,3.000,,,,20100602,221338,1.00
B780B13A2FD42536,D,345102JD0,FOOTHILL-DE ANZA CALIF CMNTY SER A-AMBAC-FSA-CR,20070510,4.500,20310801,,,20100602,141952,20100607,600000.00,98.400,,P,,,20100602,221338,1.00
15E564F5072E69AF,S,769123FU9,RIVERSIDE CNTY CALIF REDEV AGY TAXABLE-HSG-SER A-T,20100603,7.750,20371001,Y,,20100602,142320,20100607,10000.00,101.042,7.600,,,,20100602,221338,1.00
BF0DF0CB95FA2002,D,666095MR2,NORTHERN YORK CNTY PA SCH DIST ,20090515,2.750,20151115,,,20100602,142318,20100607,25000.00,102.045,,,,,20100602,221338,1.00
6F2CF6952D6A5A16,D,771537SQ1,ROCHESTER MICH CMNTY SCH DIST REF,20040218,5.000,20150501,,,20100602,141749,20100607,40000.00,108.150,,,,,20100602,221338,1.00
25BB971721E24316,D,5742175C5,MARYLAND ST HEALTH & HIGHER UNIV MARYLAND MED SYS,20100107,5.000,20340701,,,20100602,142229,20100607,50000.00,101.779,,,,,20100602,221338,1.00
3A8B5A744AE07F2E,D,5742175C5,MARYLAND ST HEALTH & HIGHER UNIV MARYLAND MED SYS,20100107,5.000,20340701,,,20100602,142221,20100607,50000.00,101.904,,,,,20100602,221338,1.00
2E80BB2CBB82934D,S,953608AX4,WEST LAFAYETTE IND BLDG CORP FIRST MTG-POLICE STATION PROJ,20020613,4.600,20140715,,,20100602,142326,20100607,5000.00,105.333,1.999,,,,20100602,221338,1.00
9231539DEE51CE56,S,839636BT3,SOUTH REGL JT DEV AUTH GA REV VSU AUXILIARY SVCS-STUDENT-A,20080626,4.500,20390801,,,20100602,142328,20100607,50000.00,99.670,4.520,,,,20100602,221338,1.00
98EEFA696C166880,S,118217AT5,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,6.500,20470601,,,20100602,142324,20100607,25000.00,79.875,8.248,,,,20100602,221338,1.00
1CB859A5E83E2244,D,118217AT5,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,6.500,20470601,,,20100602,142324,20100607,25000.00,79.375,,,,,20100602,221338,1.00
BE8990E78335D5B2,P,64084FGB1,NESHAMINY PA SCH DIST ,20060301,4.375,20270501,,,20100602,142315,20100607,25000.00,100.438,4.289,,,,20100602,221338,1.00
05D8C504F76525C3,S,93978E4L3,WASHINGTON ST HEALTH CARE FACS CENTRAL WASHINGTON HLTH,20090812,7.000,20310701,,,20100602,142329,20100607,10000.00,110.500,5.512,,,,20100602,221338,1.00
2CC2A0A8C9EA7109,S,917343BF1,UTAH CNTY UTAH EXCISE TAX REV TAXABLE-SER C-RECOVERY ZONE,20100120,7.130,20391201,,,20100602,142328,20100607,5000.00,110.231,5.717,,,,20100602,221338,1.00
51680D3B0A664742,S,60635R7U5,MISSOURI ST HEALTH & EDL FACS ST LUKES HEALTH SYS INC-SER A,20100603,5.000,20401115,Y,,20100602,142331,20100607,30000.00,101.763,4.783,,,,20100602,221338,1.00
155FD485E95B7E51,P,608048BQ6,MOHAVE CNTY ARIZ BEN INT CTFS MOHAVE JAIL FAC PROJ,20080409,4.125,20170401,,,20100602,141500,20100607,10000.00,104.250,3.420,,,,20100602,221338,1.00
D718E010454B4C09,D,93978E4L3,WASHINGTON ST HEALTH CARE FACS CENTRAL WASHINGTON HLTH,20090812,7.000,20310701,,,20100602,142329,20100607,10000.00,108.500,,,,,20100602,221338,1.00
38FBFB4BB0FD69BD,D,56052AWG7,MAINE ST SER C,20100603,2.500,20120601,Y,,20100602,142243,20100603,10000.00,103.208,,,,,20100602,221338,1.00
42225708F0E07A85,D,56052AWG7,MAINE ST SER C,20100603,2.500,20120601,Y,,20100602,142229,20100603,10000.00,103.458,,,,,20100602,221338,1.00
EDEF04ADFEB534F1,D,608048BQ6,MOHAVE CNTY ARIZ BEN INT CTFS MOHAVE JAIL FAC PROJ,20080409,4.125,20170401,,,20100602,141500,20100607,10000.00,104.750,,,,,20100602,221338,1.00
61FF9AD5F131FF67,P,13066YDX4,CALIFORNIA ST DEPT WTR RES PWR SER A,20021101,5.500,20150501,,,20100602,142331,20100607,100000.00,109.028,1.201,,,,20100602,221338,1.00
FFC6A4D2D39D39D6,P,167486EF2,CHICAGO ILL LIBRARY-SER D,20090128,5.000,20200101,,,20100602,142319,20100607,100000.00,107.903,3.905,,,,20100602,221338,1.00
83C4881E8CAEF31C,S,346420JR4,FORNEY TEX ,20070815,4.500,20190215,,,20100602,142300,20100607,40000.00,107.456,3.250,,,,20100602,221338,1.00
2D2C73071E199CB4,S,917343BF1,UTAH CNTY UTAH EXCISE TAX REV TAXABLE-SER C-RECOVERY ZONE,20100120,7.130,20391201,,,20100602,142331,20100607,5000.00,110.231,5.717,,,,20100602,221338,1.00
FFC90E4CDF8B76CB,S,452151KG7,ILLINOIS ST ,20030604,5.000,20200601,,,20100602,142335,20100607,100000.00,105.500,3.057,,,,20100602,221338,1.00
9B75208F851C95FE,D,797669NA2,SAN FRANCISCO CALIF BAY AREA REF-SER A,20050907,4.250,20250701,,,20100602,141944,20100607,350000.00,101.750,,,,,20100602,221338,1.00
E8859AAC1B07F15C,D,13077WCF5,CALIFORNIA STATEWIDE CMNTYS POOLED FING PG-SER C,20031209,4.000,20171001,,,20100602,142229,20100607,15000.00,100.736,,S,,,20100602,221338,1.00
4AEC41450B84CA69,D,13078ALS4,CALIFORNIA STATEWIDE CMNTYS POOLED FING PROG-SER B,20040928,3.750,20151001,,,20100602,142238,20100607,5000.00,102.041,,S,,,20100602,221338,1.00
C8B9E2DED5BECAE2,D,839100GD0,SOUTH ORANGE CNTY CALIF PUB REF-FOOTHILL AREA-SER A,20040708,5.250,20120815,,,20100602,142247,20100607,30000.00,106.423,,S,,,20100602,221338,1.00
3500BD342AD98704,D,64579FPJ6,NEW JERSEY HEALTH CARE FACS UNREFUNDED BAL-ST BARNABAS-B,19981201,4.750,20280701,,,20100602,141325,20100607,200000.00,85.038,,P,,,20100602,221338,1.00
187187F0AB395FAA,P,6069015E2,MISSOURI ST HEALTH & EDL FACS THE WASHINGTON UNIV-SER A,20081105,5.375,20390315,,,20100602,142342,20100607,5000.00,106.850,4.326,,,,20100602,221338,1.00
D6FE63DDF8CFF2AA,S,083419US8,BENTONVILLE ARK SCH DIST REF & CONSTR-SER A,20100501,4.500,20370601,,,20100602,142330,20100607,35000.00,102.102,4.150,,,,20100602,221338,1.00
0AAFE1822E9E4EC6,S,917343BF1,UTAH CNTY UTAH EXCISE TAX REV TAXABLE-SER C-RECOVERY ZONE,20100120,7.130,20391201,,,20100602,142334,20100607,5000.00,110.231,5.717,,,,20100602,221338,1.00
63F9E50F42B9018F,S,959767CR3,WESTERN TOWNSHIPS MICH UTILS ,20021101,4.250,20150101,,,20100602,142300,20100607,10000.00,104.829,2.302,,,,20100602,221338,1.00
BBC6FDE79FFE46CC,S,79765DXF2,SAN FRANCISCO CALIF CITY & 525 GOLDEN GATE-PUB UTILS-C,20091007,5.000,20201101,,,20100602,142300,20100607,20000.00,111.642,3.533,,,,20100602,221338,1.00
CE4FD992B2713C12,S,315387FN5,FERRIS TEX INDPT SCH DIST ,20040915,4.625,20290815,,,20100602,142333,20100607,20000.00,103.250,3.076,,,,20100602,221338,1.00
AAFD340D16269DDC,S,840610JW0,SOUTH WASHINGTON CNTY INDPT SER B,20011201,5.000,20200201,,,20100602,142333,20100603,10000.00,102.775,3.267,,,,20100602,221338,1.00
40FF2F3AE72E0807,D,686507CP7,ORLANDO FLA UTILS COMMN UTIL REF-SER C,20100107,5.000,20111001,,,20100602,141748,20100607,15000.00,103.676,,,,,20100602,221338,1.00
34AA2A99B1D27A58,P,649905QK5,NEW YORK ST DORM AUTH REVS NON NORTH SHORE L I JEWISH-A,20090917,5.750,20370501,,,20100602,142340,20100607,30000.00,104.598,5.100,,,,20100602,221338,1.00
1FEA65BE4C27BCF1,S,724581JK0,PITTSBURG CALIF UNI SCH DIST ELECTION 2004-SER B,20060622,4.500,20280801,,,20100602,142341,20100607,25000.00,99.975,4.502,,,,20100602,221338,1.00
204B077CFDF30FFD,S,359900H59,FULTON CNTY GA DEV AUTH REV REF-GEORGIA TECH FACS PJ-SER B,20100623,3.250,20201101,Y,,20100602,142346,20100623,55000.00,100.383,3.204,,,,20100602,221338,1.00
7C8AC77D475A730A,P,64971MH96,NEW YORK N Y CITY TRANSITIONAL UNREFUNDED BAL-FUTURE TAX-E,20030410,5.250,20150201,,,20100602,142341,20100607,65000.00,111.610,0.812,,,,20100602,221338,1.00
F8D93206BEB2C4D2,S,785849GV6,SACRAMENTO CALIF CITY FING CAP IMPT-SER A,20010401,5.500,20171201,,,20100602,141900,20100604,400000.00,104.556,0.876,,,,20100602,221338,1.00
6B0CB1A11487A053,P,969881AD3,WILLIAMSON CNTY TENN INDL DEV VAR-RESOURCE LABEL GROUP PROJ,20001031,,20151001,,,20100602,142100,20100604,1MM+,100.000,0.000,,,,20100602,221338,1.00
00452917D252F817,P,835631JJ2,SONOMA VALLEY CALIF UNI SCH REF,20050728,3.600,20160801,,,20100602,141903,20100607,285000.00,102.850,2.866,,,,20100602,221338,1.00
7D3F37427A68714A,S,79875EHV0,SAN MARCOS CALIF PUB FACS AUTH PROJ AREA NO 3 FING PROJ-SER A,20060412,5.000,20200801,,,20100602,142350,20100607,10000.00,103.212,4.397,,,,20100602,221338,1.00
CD081B85A41CF925,D,490152KT1,KENSTON OHIO LOC SCH DIST SCH IMPT,20030501,4.500,20291201,,,20100602,142211,20100607,15000.00,100.660,,S,,,20100602,221338,1.00
A9CDB9C11837B083,S,93974CGL8,WASHINGTON ST VAR PURP-SER E,20090421,5.000,20280201,,,20100602,142252,20100607,1MM+,108.848,3.790,,,,20100602,221338,1.00
07C9E7759D56777D,S,452151CA9,ILLINOIS ST REF-FIRST SER,20020801,5.500,20180801,,,20100602,142300,20100607,300000.00,107.750,1.807,,,,20100602,221338,1.00
18E7F276BBA6F516,S,452151CA9,ILLINOIS ST REF-FIRST SER,20020801,5.500,20180801,,,20100602,142300,20100607,50000.00,107.499,1.922,,,,20100602,221338,1.00
0BA9AF99736DCC09,D,058508CM2,BALL ST UNIV IND UNIV REVS STUDENT FEE-SER O,20090326,5.000,20180701,,,20100602,142000,20100607,5000.00,109.500,,,,,20100602,221338,1.00
897BAC6DA3C9489E,S,452151CA9,ILLINOIS ST REF-FIRST SER,20020801,5.500,20180801,,,20100602,142300,20100607,25000.00,107.499,1.922,,,,20100602,221338,1.00
7E0654C5EC083FB0,P,058508CM2,BALL ST UNIV IND UNIV REVS STUDENT FEE-SER O,20090326,5.000,20180701,,,20100602,142000,20100607,5000.00,108.500,3.768,,,,20100602,221338,1.00
DBA2248E1A9ABAC7,S,2463803S6,DELAWARE ST SER 2009C,20091022,5.000,20191001,,,20100602,141925,20100607,50000.00,119.011,2.680,,,,20100602,221338,1.00
40D364948CA18847,S,254764HA4,DISTRICT COLUMBIA HOSP REV CHILDRENS HOSP OBLIG GRP,20080410,5.250,20380715,,,20100602,142359,20100607,10000.00,102.980,4.801,,,,20100602,221338,1.00
96833B49AF5FE42F,P,59259RCN2,METROPOLITAN TRANSN AUTH N Y REF-SER A,20020530,5.125,20311115,,,20100602,142355,20100607,130000.00,102.450,4.059,,,,20100602,221338,1.00
FBD80CACB842F136,P,64972FSY3,NEW YORK N Y CITY MUN WTR FIN FISCAL 2008-SER C,20080319,3.000,20130615,,,20100602,142342,20100607,50000.00,104.291,1.541,,,,20100602,221338,1.00
671695C865A736F4,S,658203H49,NORTH CAROLINA MUN PWR AGY REF-SER A,20080521,5.250,20170101,,,20100602,142321,20100607,20000.00,113.573,2.960,,,,20100602,221338,1.00
29D5510504D2A601,S,92817QB92,VIRGINIA ST RES AUTH VA POOLED FING PROG-SER A,20100616,5.000,20201101,Y,,20100602,142320,20100616,25000.00,117.519,3.020,,,,20100602,221338,1.00
490C10F4D41942ED,S,717893PQ8,PHILADELPHIA PA WTR & WASTEWTR SER A,20050504,5.000,20230701,,,20100602,142356,20100607,165000.00,105.700,3.754,,,,20100602,221338,1.00
46C75072C34A9BFC,P,41419YCC6,HARRIS CNTY TEX MUN UTIL DIST SER A,20011001,4.750,20111201,,,20100602,142324,20100607,270000.00,101.922,0.758,,,,20100602,221338,1.00
C66BFF24A3CC7461,S,365716AL3,GARFIELD CNTY OKLA EDL FACS TAXABLE-ENID PUB SCHS-BUILD,20100602,5.389,20210901,,,20100602,142334,20100607,1MM+,101.584,5.200,,,,20100602,221338,1.00
9AC6B9AEC7699929,S,504396EF5,LA SALLE CNTY ILL CMNTY UNIT REF,20100601,4.000,20181201,Y,,20100602,142400,20100611,525000.00,105.894,3.200,,,Y,20100602,221338,1.00
8C599C38850056CF,D,844149TA2,SOUTHERN YORK CNTY PA SCH DIST ,20100603,3.125,20200901,Y,,20100602,142252,20100603,10000.00,98.666,,,,,20100602,221338,1.00
9992037114554AC6,D,844149TA2,SOUTHERN YORK CNTY PA SCH DIST ,20100603,3.125,20200901,Y,,20100602,142252,20100603,10000.00,98.916,,,,,20100602,221338,1.00
902A6C540C16CF40,D,13077CRF3,CALIFORNIA ST UNIV REV SYSTEMWIDE-SER A,20080410,5.000,20391101,,,20100602,141932,20100607,500000.00,100.935,,P,,,20100602,221338,1.00
8B3A910A2FB37B68,D,658203H49,NORTH CAROLINA MUN PWR AGY REF-SER A,20080521,5.250,20170101,,,20100602,142200,20100607,20000.00,113.573,,,,,20100602,221338,1.00
66799217C68B9ACC,D,92817QB92,VIRGINIA ST RES AUTH VA POOLED FING PROG-SER A,20100616,5.000,20201101,Y,,20100602,142325,20100616,25000.00,117.519,,,,,20100602,221338,1.00
9950B734597CA589,D,558495JB4,MADISON WIS MET SCH DIST REF,20091023,5.000,20120301,,,20100602,142259,20100607,10000.00,104.200,,,,,20100602,221338,1.00
35E8D0CCF68194D2,D,558495JB4,MADISON WIS MET SCH DIST REF,20091023,5.000,20120301,,,20100602,142251,20100607,10000.00,104.450,,,,,20100602,221338,1.00
3448C02AB5996795,D,721279FA0,PIKE CNTY PA SER B,20080915,4.250,20211001,,,20100602,142031,20100607,500000.00,102.945,,P,,,20100602,221338,1.00
98B972A73F08A82E,P,049812ER7,ATTICA N Y CENT SCH DIST REF,20020529,4.500,20150615,,,20100602,142401,20100607,20000.00,103.823,2.548,,,,20100602,221338,1.00
6B6B01CB2BFFA908,D,07201NBX8,BAY AREA GOVT ASSN CALIF IMPT WINDMERE RANCH ASSMT DIST-99-1,20020418,5.375,20120902,,,20100602,142300,20100607,25000.00,106.935,,,,,20100602,221338,1.00
D9A3528E0D2AEB80,P,358802TS5,FRISCO TEX INDPT SCH DIST BLDG,20010815,5.000,20270815,,,20100602,142402,20100607,25000.00,103.500,3.327,,,,20100602,221338,1.00
33A9334D7B87B010,P,834131EV2,SOLANO CNTY CALIF CTFS PARTN ,20021203,5.250,20141101,,,20100602,142402,20100607,50000.00,109.376,1.271,,,,20100602,221338,1.00
FD202649D22882C5,S,882722CZ2,TEXAS ST WTR FINL ASSISTANCE-SUB-SER A,20090310,5.000,20290801,,,20100602,142321,20100609,25000.00,108.703,3.749,,,,20100602,221338,1.00
1CB3B608A31669BB,D,07201NBY6,BAY AREA GOVT ASSN CALIF IMPT WINDMERE RANCH ASSMT DIST-99-1,20020418,5.500,20130902,,,20100602,142300,20100607,25000.00,107.088,,,,,20100602,221338,1.00
6F0BC8F5EE6E2EFB,D,196474LJ7,COLORADO HEALTH FACS AUTH REV NATL JEWISH MED CTR-ACA-CBI  ,19980401,5.375,20280101,,,20100602,142340,20100607,10000.00,97.880,,,,,20100602,221338,1.00
32CB5E139804F685,S,5443507D7,LOS ANGELES CALIF SER A,20030801,5.000,20160901,,,20100602,142341,20100607,130000.00,110.669,1.600,,,,20100602,221338,1.00
6A110CF427220306,S,882719AA5,TEXAS ST REF-VETS HSG ASSISTANCE-FUND I,19951031,,20161201,,,20100602,135400,20100609,400000.00,100.000,0.000,,,,20100602,221338,1.00
71AE1B41D9AABC2E,P,129733AB7,CALHOUN CNTY TEX NAV INDL DEV ADJ-BRITISH PETROLEUM CO ,19981223,,20240101,,,20100602,140100,20100609,1MM+,100.000,0.000,,,,20100602,221338,1.00
79B9D9A207532972,S,072024HZ8,BAY AREA TOLL AUTH CALIF TOLL VAR-SAN FRAN BAY AREA-SER B-1,20080605,,20450401,,,20100602,141200,20100602,1MM+,100.000,0.000,,,,20100602,221338,1.00
1654E527E0FE36C9,S,549188DY3,LUBBOCK TEX CTFS OBLIG-WTRWKS SYS,20090301,5.000,20290215,,,20100602,142403,20100629,15000.00,108.599,3.820,,,,20100602,221338,1.00
AD171449E62E188D,P,57583PDM8,MASSACHUSETTS ST FED HWY GRANT ANTIC NTS-SER A,20001115,5.750,20141215,,,20100602,142312,20100607,200000.00,102.500,0.939,,,,20100602,221338,1.00
281C6D00658462DD,D,549188DY3,LUBBOCK TEX CTFS OBLIG-WTRWKS SYS,20090301,5.000,20290215,,,20100602,142403,20100629,15000.00,106.599,,,,,20100602,221338,1.00
4D8DF3895BAD1216,P,41419YCD4,HARRIS CNTY TEX MUN UTIL DIST SER A,20011001,4.750,20121201,,,20100602,142334,20100607,290000.00,101.922,0.758,,,,20100602,221338,1.00
8B12EC443124B2D0,S,385532HG4,GRAND HAVEN MICH TAXABLE-LTD TAX-CAP IMPT,20091021,5.625,20290401,,,20100602,142401,20100607,10000.00,94.700,6.102,,,,20100602,221338,1.00
D686A74EE00B7476,P,198504TD4,COLUMBIA S C WTRWKS & SWR SYS ,20100526,4.250,20340201,,,20100602,142318,20100607,25000.00,99.519,4.282,,,,20100602,221338,1.00
8BBC0B131494C151,S,38122NBV3,GOLDEN ST TOB SECURITIZATION ENHANCED-ASSET BKD-SER B,20030930,5.500,20330601,,,20100602,142000,20100607,1MM+,112.157,1.330,,,,20100602,221338,1.00
2D8CAF223E131237,S,358595EF9,FRIENDSWOOD TEX WTR & SWR REV REF,20060901,4.500,20300301,,,20100602,142405,20100607,5000.00,99.750,4.518,,,,20100602,221338,1.00
1B180CB3387DDEF3,D,052476PX0,AUSTIN TEX WTR & WASTEWATER REF-SER A,20061115,3.500,20271115,,,20100602,142356,20100607,400000.00,91.773,,S,,,20100602,221338,1.00
2E85877C6AED6BEF,P,41419YCE2,HARRIS CNTY TEX MUN UTIL DIST SER A,20011001,4.750,20131201,,,20100602,142339,20100607,305000.00,101.922,0.758,,,,20100602,221338,1.00
0D03F372D0252033,S,180847U45,CLARK CNTY NEV BOND BK,20061102,5.000,20201101,,,20100602,142400,20100607,15000.00,110.669,3.146,,,,20100602,221338,1.00
E361181354C88F4D,P,38122NAQ5,GOLDEN ST TOB SECURITIZATION ASSET-BKD-SER A-1,20030129,6.750,20390601,,,20100602,142300,20100607,10000.00,113.959,1.914,,,,20100602,221338,1.00
D08A71301309BBAA,S,658203ZP2,NORTH CAROLINA MUN PWR AGY SER A,20030304,5.250,20190101,,,20100602,142337,20100607,25000.00,107.829,2.100,,,,20100602,221338,1.00
5EFBECAF56F4F4BC,D,38122NAQ5,GOLDEN ST TOB SECURITIZATION ASSET-BKD-SER A-1,20030129,6.750,20390601,,,20100602,142300,20100607,10000.00,114.360,,,,,20100602,221338,1.00
F156958682CF6E5A,S,031358AT1,AMHERST N Y DEV CORP STUDENT UBF FAC-STUDENT HSG CORP-A,20100525,5.000,20401001,,,20100602,142403,20100607,45000.00,103.907,4.521,,,,20100602,221338,1.00
221E4140D10AB5DB,P,438689FA4,HONOLULU HAWAII CITY & CNTY SER A,20060707,4.500,20270701,,,20100602,142409,20100607,5000.00,99.165,4.571,,,,20100602,221338,1.00
756F00D73C4D28E4,D,396066BN1,GREENVILLE CNTY S C SCH DIST BLDG EQUITY SOONER TOMORROW,20030915,5.250,20171201,,,20100602,142339,20100607,120000.00,108.495,,,,,20100602,221338,1.00
AC2DE8909064B9B7,D,495098RJ6,KING CNTY WASH SCH DIST NO 405 ,20020601,5.000,20181201,,,20100602,142313,20100607,100000.00,108.001,,,,,20100602,221338,1.00
9DE1E9A3ECBC25F8,D,495098RJ6,KING CNTY WASH SCH DIST NO 405 ,20020601,5.000,20181201,,,20100602,142339,20100607,100000.00,107.941,,,,,20100602,221338,1.00
9228A9DB9461D676,D,434452JF6,HOFFMAN ESTATES ILL SER A,20090401,5.250,20221201,,,20100602,142120,20100607,25000.00,110.898,,P,,,20100602,221338,1.00
30999C10FC87AD24,P,41419YCF9,HARRIS CNTY TEX MUN UTIL DIST SER A,20011001,4.750,20141201,,,20100602,142344,20100607,325000.00,101.922,0.758,,,,20100602,221338,1.00
3A20A8E0D9F371AD,S,452151CA9,ILLINOIS ST REF-FIRST SER,20020801,5.500,20180801,,,20100602,142400,20100607,25000.00,107.999,1.694,,,,20100602,221338,1.00
2A028D688F37B063,P,07201NBX8,BAY AREA GOVT ASSN CALIF IMPT WINDMERE RANCH ASSMT DIST-99-1,20020418,5.375,20120902,,,20100602,142300,20100607,25000.00,106.935,1.309,,,,20100602,221338,1.00
87594B99BCBCC98B,P,07201NBY6,BAY AREA GOVT ASSN CALIF IMPT WINDMERE RANCH ASSMT DIST-99-1,20020418,5.500,20130902,,,20100602,142300,20100607,25000.00,107.088,1.309,,,,20100602,221338,1.00
A1693F4E376F085C,S,60635R7U5,MISSOURI ST HEALTH & EDL FACS ST LUKES HEALTH SYS INC-SER A,20100603,5.000,20401115,Y,,20100602,142420,20100607,5000.00,101.763,4.783,,,,20100602,221338,1.00
792D5D1EC0E1EC91,S,838536ER7,SOUTH JERSEY TRANSN AUTH N J TAXABLE-BUILD AMER BDS-A-5,20090804,7.000,20381101,,,20100602,142421,20100607,20000.00,107.000,6.458,,,,20100602,221338,1.00
428FE8FD0A0F1D5F,S,888808DF6,TOBACCO SETTLEMENT FING CORP N SR-SER 1A,20070129,5.000,20410601,,,20100602,142359,20100607,25000.00,70.566,7.445,,,,20100602,221338,1.00
C5B00CF5B8A7B2F1,S,623495AX6,MT VERNON IND SCH BLDG CORP FIRST MTG,20071212,5.250,20230715,,,20100602,142300,20100607,85000.00,108.123,4.000,,,,20100602,221338,1.00
E5DCC6D6203F37EC,D,031358AT1,AMHERST N Y DEV CORP STUDENT UBF FAC-STUDENT HSG CORP-A,20100525,5.000,20401001,,,20100602,142345,20100607,45000.00,103.249,,,,,20100602,221338,1.00
DD1EC06B2C1DDD05,S,913367DA3,UNIV S C HIGHER ED REV SER A,20100601,3.125,20210601,Y,,20100602,142300,20100608,15000.00,100.250,3.096,,,,20100602,221338,1.00
78692F83C2505A82,P,64971MH96,NEW YORK N Y CITY TRANSITIONAL UNREFUNDED BAL-FUTURE TAX-E,20030410,5.250,20150201,,,20100602,142349,20100607,135000.00,111.610,0.812,,,,20100602,221338,1.00
C9B8F3551F29137C,S,60635R6N2,MISSOURI ST HEALTH & EDL FACS SSM HEALTH CARE-SER B,20100513,4.250,20250601,,,20100602,142300,20100607,50000.00,100.000,4.250,,,,20100602,221338,1.00
5E6752ED2483BED3,P,64971MH96,NEW YORK N Y CITY TRANSITIONAL UNREFUNDED BAL-FUTURE TAX-E,20030410,5.250,20150201,,,20100602,142406,20100607,1MM+,111.610,0.812,,,,20100602,221338,1.00
52F8AF75E99E5AD8,S,785849GV6,SACRAMENTO CALIF CITY FING CAP IMPT-SER A,20010401,5.500,20171201,,,20100602,141900,20100604,200000.00,104.556,0.876,,,,20100602,221338,1.00
5E2A553E338880C1,S,68608KUK2,OREGON ST ST BRD ED-SER C 5,20090506,3.000,20130801,,,20100602,142326,20100607,10000.00,105.900,1.089,,,,20100602,221338,1.00
6C7933FE7A2FCC52,S,681793W43,OMAHA PUB PWR DIST NEB ELEC SYS-SER A,20060524,4.550,20250201,,,20100602,142040,20100607,20000.00,102.706,3.749,,,,20100602,221338,1.00
C67116D7BEBCEA0D,P,13033FYB0,CALIFORNIA HEALTH FACS FING REF-CEDARS-SINAI MED CTR,20050701,5.000,20341115,,,20100602,142412,20100607,30000.00,94.076,5.441,,,,20100602,221338,1.00
6E2A38F01D6BB996,P,052414CG2,AUSTIN TEX ELEC UTIL SYS REV REF-SER A,20020715,5.500,20141115,,,20100602,141900,20100607,65000.00,113.778,2.223,,,,20100602,221338,1.00
6A6FE0B9F2570FA0,D,623495AX6,MT VERNON IND SCH BLDG CORP FIRST MTG,20071212,5.250,20230715,,,20100602,142339,20100607,85000.00,107.997,,,,,20100602,221338,1.00
A0DCCD66F4D297C1,D,86476PCV8,SUFFOLK CNTY N Y PUB IMPT-SER A,20100527,3.125,20210201,,,20100602,142321,20100607,20000.00,98.628,,,,,20100602,221338,1.00
8839E716077B3F65,D,86476PCV8,SUFFOLK CNTY N Y PUB IMPT-SER A,20100527,3.125,20210201,,,20100602,142318,20100607,20000.00,98.878,,,,,20100602,221338,1.00
C3476E875A7A5A95,D,198504TD4,COLUMBIA S C WTRWKS & SWR SYS ,20100526,4.250,20340201,,,20100602,142318,20100607,25000.00,99.699,,,,,20100602,221338,1.00
D7CC411DE221D797,P,64982PA28,NEW YORK ST DORM AUTH LEASE MASTER BOCES PROG,20040331,5.000,20230815,,,20100602,142400,20100604,750000.00,104.676,3.783,,,,20100602,221338,1.00
A05590C71CA1BE3D,S,60635R7U5,MISSOURI ST HEALTH & EDL FACS ST LUKES HEALTH SYS INC-SER A,20100603,5.000,20401115,Y,,20100602,142428,20100607,5000.00,101.000,4.876,,,,20100602,221338,1.00
11F8C61C7CB67CA8,S,03255MLE5,ANAHEIM CALIF PUB FING AUTH ELEC SYS DISTR FACS,20070207,5.000,20191001,,,20100602,142422,20100607,30000.00,109.351,3.448,,,,20100602,221338,1.00
BB5B9A35A8D661D6,S,517840G73,LAS VEGAS VALLEY NEV WTR DIST REF & IMPT-SER A,20080219,5.000,20170201,,,20100602,142300,20100607,110000.00,112.292,2.950,,,,20100602,221338,1.00
4D91BC14C8AB8CE6,S,517840G73,LAS VEGAS VALLEY NEV WTR DIST REF & IMPT-SER A,20080219,5.000,20170201,,,20100602,142300,20100607,240000.00,112.292,2.950,,,,20100602,221338,1.00
CA40EEF64F577706,S,517840G73,LAS VEGAS VALLEY NEV WTR DIST REF & IMPT-SER A,20080219,5.000,20170201,,,20100602,142300,20100607,90000.00,112.292,2.950,,,,20100602,221338,1.00
646D0A3A7565A643,S,452151LE1,ILLINOIS ST TAXABLE-PENSION,20030612,4.950,20230601,,,20100602,142216,20100607,1MM+,95.000,5.494,,,,20100602,221338,1.00
B7D25790E60878B9,D,34074GCU6,FLORIDA HURRICANE CATASTROPHE SER A,20080731,4.125,20130701,,,20100602,142118,20100607,5000.00,102.981,,P,,,20100602,221338,1.00
F1F25CB22F231720,S,59333PEJ3,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-SER A,20030528,5.000,20331001,,,20100602,142415,20100607,15000.00,96.342,5.274,,,,20100602,221338,1.00
5E6F89D1C08E3F61,S,341150SY7,FLORIDA ST DEPT TRANS-RIGHT OF WAY-SER A,20040615,5.000,20340701,,,20100602,142425,20100615,50000.00,104.920,3.903,,,,20100602,221338,1.00
3F132F3602DE495E,D,34074GCW2,FLORIDA HURRICANE CATASTROPHE SER A,20080731,4.250,20140701,,,20100602,142109,20100607,5000.00,104.931,,P,,,20100602,221338,1.00
8244FAA95B9CCE1F,S,652307GH6,NEWPORT PA SCH DIST NTS-SER A,20100628,3.300,20190215,Y,,20100602,142416,20100628,30000.00,101.372,3.009,,,,20100602,221338,1.00
43D05CAD1207D314,S,25476A3B3,DISTRICT COLUMBIA SER A,20030701,4.750,20250601,,,20100602,142408,20100607,30000.00,103.371,3.549,,,,20100602,221338,1.00
ADE76469E2DB870C,S,93978E2Q4,WASHINGTON ST HEALTH CARE FACS MULTICARE HEALTH SYS-SER A-,20080515,5.500,20240815,,,20100602,142424,20100607,25000.00,109.826,4.199,,,,20100602,221338,1.00
1F7A992A17B7CE8B,S,908710EQ5,UNION TWP N J BRD ED REF,20070322,4.150,20320715,,,20100602,142424,20100607,5000.00,99.424,4.190,,,,20100602,221338,1.00
9147CB007E63C1E2,D,59333PEJ3,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-SER A,20030528,5.000,20331001,,,20100602,142412,20100607,15000.00,94.342,,,,,20100602,221338,1.00
839E39ECC758AF6E,D,910678RW3,UNITED INDPT SCH DIST TEX SCH BLDG-NATL IBC,20040301,4.375,20340815,,,20100602,142155,20100607,25000.00,98.760,,S,,,20100602,221338,1.00
6B998063094D28B2,D,29509PCM9,ERIE CNTY N Y INDL DEV AGY SCH CITY SCH DIST BUFFALO PJ-SER A,20070823,5.750,20190501,,,20100602,142015,20100607,10000.00,114.878,,,,,20100602,221338,1.00
52E509CBF538E98F,D,649905K70,NEW YORK ST DORM AUTH REVS NON SCH DISTS-FING PROG-SER C,20100615,3.125,20181001,Y,,20100602,142017,20100615,25000.00,99.315,,,,,20100602,221338,1.00
4A4E230056E5CD6C,D,25476A3B3,DISTRICT COLUMBIA SER A,20030701,4.750,20250601,,,20100602,142300,20100607,30000.00,103.371,,,,,20100602,221338,1.00
17ED42FB9BC2D6B0,S,117583VB7,BRYAN TEX INDPT SCH DIST SER A,20050401,5.000,20150215,,,20100602,142400,20100607,265000.00,115.053,1.650,,,,20100602,221338,1.00
192866693D6A548E,S,373383W61,GEORGIA ST SER B,20060301,4.300,20230301,,,20100602,142400,20100607,140000.00,106.949,2.972,,,,20100602,221338,1.00
DB19F18CC16A6E5A,S,21657ALL1,COON RAPIDS MINN TAXABLE-GOLF COURSE-SER A-,20100616,5.500,20361101,Y,,20100602,142433,20100616,10000.00,101.669,5.250,,,,20100602,221338,1.00
DD2C262A4D8F47F7,D,91412FZW0,UNIVERSITY CALIF REVS GEN-SER K,20070605,5.000,20140515,,,20100602,142400,20100607,25000.00,110.106,,,,,20100602,221338,1.00
EA49514D7BD1FEE6,D,011856BN0,ALASKA STUDENT LN CORP REV ST PROJS-SER A,20050330,5.000,20110101,,,20100602,142428,20100607,55000.00,100.500,,,,,20100602,221338,1.00
42E925CD3A9336C4,S,454624VY0,INDIANA BD BK REV CAP APPREC-CARMEL JR WTRWKS-B,20080922,0.000,20320601,,,20100602,142435,20100607,65000.00,31.556,5.316,,,,20100602,221338,1.00
D418E35B9E1EDAA1,S,70914PNE8,PENNSYLVANIA ST TAXABLE-SECOND SER B-,20100527,5.350,20300501,,,20100602,142431,20100607,950000.00,98.788,5.450,,,,20100602,221338,1.00
9B45F4C17B210378,P,7962365R4,SAN ANTONIO TEX UNREFUNDED BALANCE-CTFS OBLIG,20021115,5.000,20220201,,,20100602,142432,20100607,25000.00,104.061,2.471,,,,20100602,221338,1.00
53F2FE160C772AA0,P,788640ET3,ST CLAIR CNTY MICH REF-MICH TRANSN FD,20091216,2.000,20110801,,,20100602,141406,20100603,100000.00,101.050,1.087,,,,20100602,221338,1.00
52AD2038624F3851,S,517840G73,LAS VEGAS VALLEY NEV WTR DIST REF & IMPT-SER A,20080219,5.000,20170201,,,20100602,142200,20100607,640000.00,112.292,2.950,,,,20100602,221338,1.00
235A723545FDFB50,S,011856BN0,ALASKA STUDENT LN CORP REV ST PROJS-SER A,20050330,5.000,20110101,,,20100602,142428,20100607,55000.00,101.000,3.201,,,,20100602,221338,1.00
2E2FB99D2D44A887,S,349298KH1,FORT WAYNE IND SEW WKS IMPT REF-JR-SER B,20020501,5.000,20140801,,,20100602,142435,20100607,25000.00,108.005,1.216,,,,20100602,221338,1.00
56ACB234D9660769,P,214831HY8,COOK CNTY ILL SCH DIST NO 135 REF-SER B,20030715,3.000,20110501,,,20100602,142016,20100607,655000.00,101.563,1.247,,,,20100602,221338,1.00
3A793AA23E6A384D,S,4197803X7,HAWAII ST SER DI,20060323,5.000,20150301,,,20100602,141949,20100607,100000.00,113.820,1.930,,,,20100602,221338,1.00
BA477E53077B44B1,P,791451GY7,ST LOUIS CNTY MO SCH DIST R 7 REF-SER A,20050801,3.750,20130215,,,20100602,142350,20100607,190000.00,106.876,1.145,,,,20100602,221338,1.00
6F0C5EEA22F3F536,S,65821DAK7,NORTH CAROLINA MED CARE COMMN CAPE FEAR VY HEALTH SYS-SER C,20080923,5.250,20231001,,,20100602,142442,20100607,10000.00,102.600,4.396,,,,20100602,221338,1.00
E45733B60963F08F,S,365716AP4,GARFIELD CNTY OKLA EDL FACS TAXABLE-ENID PUB SCHS-BUILD,20100602,6.000,20240901,,,20100602,142444,20100607,15000.00,101.900,5.800,,,,20100602,221338,1.00
B2F05DF4DEAFAAAE,P,592597V21,METROPOLITAN TRANSN AUTH N Y REF-SER A,20020627,5.125,20290101,,,20100602,142432,20100607,140000.00,102.416,3.895,,,,20100602,221338,1.00
EE900130A50EA48B,P,737764EA4,POTSDAM N Y CENT SCH DIST ,20070615,4.500,20160615,,,20100602,142430,20100607,25000.00,109.609,2.757,,,,20100602,221338,1.00
B97CCCA297625533,S,97710BSS2,WISCONSIN ST HEALTH & EDL FACS MINISTRY HEALTH CARE-SER A,20100331,4.375,20230815,,,20100602,142432,20100607,15000.00,99.625,4.412,,,,20100602,221338,1.00
6940D342B2F6E434,S,414009DY3,HARRIS CNTY TEX CULTURAL ED HOSP-TEX CHILDRENS HOSP PJ,20100115,5.000,20291001,,,20100602,142405,20100615,50000.00,103.754,4.500,,,,20100602,221338,1.00
5B98AEF57DC58124,S,040677BE5,ARIZONA TOURISM & SPORTS AUTH BASEBALL TRAINING FACS PROJ,20030201,4.750,20100701,,,20100602,142406,20100607,90000.00,100.215,1.491,,,,20100602,221338,1.00
A52CCB060255E394,P,914720YZ4,UNIVERSITY N C SYS POOL REV ASHEVILLE/WILMINGTON-SER C,20100331,5.000,20221001,,,20100602,142000,20100607,200000.00,112.366,3.500,,,,20100602,221338,1.00
C7996BEEE6E6DFF9,P,74526QWM0,PUERTO RICO ELEC PWR AUTH PWR SER ZZ,20100505,3.700,20170701,,,20100602,142439,20100607,15000.00,100.828,3.566,,,,20100602,221338,1.00
6A3581472F3111A3,P,438701KU7,HONOLULU HAWAII CITY & CNTY FIRST BD-SR-SER A,20070814,4.500,20270701,,,20100602,142437,20100607,5000.00,99.542,4.539,,,,20100602,221338,1.00
C2A4496FAADDE4C1,S,13062RSH2,CALIFORNIA ST REF-FSA-CR,20050901,5.000,20190801,,,20100602,142440,20100608,50000.00,108.822,3.130,,,,20100602,221338,1.00
CDF380C252A90D69,S,1128534P8,BROOKFIELD WIS CORP PURP,20100601,2.500,20161201,,,20100602,142200,20100607,20000.00,101.318,2.280,,,,20100602,221338,1.00
05A5CA0C8CBC9284,S,13066ERG0,CALIFORNIA ST DEPT WTR RES WTR UNREFUNDED BAL-CENTRAL VY-AC,20050106,5.000,20211201,,,20100602,142152,20100607,65000.00,110.898,2.420,,,,20100602,221338,1.00
D980004A8F8F2074,D,040677BE5,ARIZONA TOURISM & SPORTS AUTH BASEBALL TRAINING FACS PROJ,20030201,4.750,20100701,,,20100602,142406,20100607,90000.00,100.180,,,,,20100602,221338,1.00
8BBEB1F31DF411A9,D,1128534P8,BROOKFIELD WIS CORP PURP,20100601,2.500,20161201,,,20100602,142000,20100607,20000.00,101.318,,,,,20100602,221338,1.00
10FE554CADF0A4B0,P,91412FZW0,UNIVERSITY CALIF REVS GEN-SER K,20070605,5.000,20140515,,,20100602,142400,20100607,25000.00,110.106,2.301,,,,20100602,221338,1.00
024728A97D3057E9,S,59259RLN2,METROPOLITAN TRANSN AUTH N Y REF-TRANSN-SER F,20021120,3.600,20121115,,,20100602,142437,20100607,10000.00,105.714,1.215,,,,20100602,221338,1.00
F2CFC9B6AEA92938,S,8960298G3,TRIBOROUGH BRDG & TUNL AUTH REF-GEN-SER B,20021008,5.250,20141115,,,20100602,142437,20100607,25000.00,116.728,1.354,,,,20100602,221338,1.00
3D348CAE20045B51,S,735352LM6,PORT ST LUCIE FLA UTIL REV REF & IMPT-SYS,20070918,5.250,20200901,,,20100602,142434,20100607,25000.00,110.506,3.989,,,,20100602,221338,1.00
D9B677FDF95BEFFD,S,60374YM61,MINNEAPOLIS MINN REF-TAX INCREMENT,20100624,3.125,20230301,Y,,20100602,142448,20100624,15000.00,100.450,3.058,,,,20100602,221338,1.00
6A0B8CABADD4D7CC,P,64971MH96,NEW YORK N Y CITY TRANSITIONAL UNREFUNDED BAL-FUTURE TAX-E,20030410,5.250,20150201,,,20100602,142416,20100607,70000.00,111.610,0.812,,,,20100602,221338,1.00
5DBE2C27A108A51C,P,64971MH96,NEW YORK N Y CITY TRANSITIONAL UNREFUNDED BAL-FUTURE TAX-E,20030410,5.250,20150201,,,20100602,142425,20100607,625000.00,111.610,0.812,,,,20100602,221338,1.00
AD7B3013105A9101,P,64971MH96,NEW YORK N Y CITY TRANSITIONAL UNREFUNDED BAL-FUTURE TAX-E,20030410,5.250,20150201,,,20100602,142436,20100607,70000.00,111.610,0.812,,,,20100602,221338,1.00
DCB92A068779563A,S,745291UK8,PUERTO RICO PUB FIN CORP PREREFUNDED-COMWLTH-2007-SER C,20011227,6.050,20170801,,,20100602,142100,20100602,15000.00,102.000,-0.051,,,,20100602,221338,1.00
29162E8DCCB5945B,S,70917RF75,PENNSYLVANIA ST HIGHER EDL BRYN MAWR COLLEGE,20100526,4.000,20291201,,,20100602,142443,20100607,20000.00,100.508,3.938,,,,20100602,221338,1.00
FF3A618AF51843A5,S,183253CT8,CLAY CNTY FLA SCH BRD CTFS SER A,20050928,4.500,20260701,,,20100602,142434,20100607,10000.00,101.181,4.238,,,,20100602,221338,1.00
20D2FD229C619453,S,13063A5U4,CALIFORNIA ST REV ANTIC NTS-SUBSER A-2,20090929,3.000,20100623,,,20100602,142451,20100607,300000.00,100.086,1.016,,,,20100602,221338,1.00
817DF811E168BDD9,D,709172GB0,PENNSYLVANIA ST HIGHER EDL ALLEGHENY DELAWARE VY OBLIG-C,19960515,5.875,20161115,,,20100602,142422,20100607,25000.00,99.335,,,,,20100602,221338,1.00
A1F10F646696B8CF,S,68608JMA6,OREGON ST FACS AUTH REV REF-WILLAMETTE UNIV PJ-A,20100506,4.000,20221001,,,20100602,142449,20100607,10000.00,102.595,3.682,,,,20100602,221338,1.00
AC6FB7C09D1F330E,S,13063AS39,CALIFORNIA ST ,20080401,5.000,20290401,,,20100602,142451,20100607,50000.00,102.575,4.603,,,,20100602,221338,1.00
1C4211C131AC5AA8,S,270848LA0,EAST BATON ROUGE PARISH LA PUB IMPT-SER ST,20010801,5.000,20210201,,,20100602,142454,20100607,30000.00,103.550,1.040,,,,20100602,221338,1.00
EA3ECD246CA6F120,D,373587AV6,GEORGIA ST RD & TWY AUTH LTD GOVERNORS TRANSN CHOICES,20011201,5.000,20210301,,,20100602,141500,20100607,30000.00,104.422,,,,,20100602,221338,1.00
5DB12B210D1CCCB9,D,183253CT8,CLAY CNTY FLA SCH BRD CTFS SER A,20050928,4.500,20260701,,,20100602,142432,20100607,10000.00,99.681,,,,,20100602,221338,1.00
EF33DF97B971CFDB,D,68608JMA6,OREGON ST FACS AUTH REV REF-WILLAMETTE UNIV PJ-A,20100506,4.000,20221001,,,20100602,142449,20100607,10000.00,100.720,,,,,20100602,221338,1.00
0C6330FA18107A36,D,13063AS39,CALIFORNIA ST ,20080401,5.000,20290401,,,20100602,142451,20100607,50000.00,100.575,,,,,20100602,221338,1.00
D086F50B01362359,S,672321KE5,OAKLAND CALIF REDEV AGY TAXABLE-SUB-TAX ALLOC-SER T,20090520,8.500,20200901,,,20100602,142444,20100607,15000.00,108.250,7.337,,,,20100602,221338,1.00
8D0D95C90BA690F6,S,5742173J2,MARYLAND ST HEALTH & HIGHER FHA INSD MTG-WESTN-MD HLTH-A-,20061114,5.000,20340701,,,20100602,142454,20100607,10000.00,102.000,4.618,,,,20100602,221338,1.00
4A540FD7A6D1CE4A,S,65820PBP9,NORTH CAROLINA MED CARE COMMN MISSION-ST JOSEPHS HEALTH SYS,20010901,5.125,20201001,,,20100602,142456,20100607,100000.00,106.985,0.551,,,,20100602,221338,1.00
CAE4559DB50482A6,P,60635RYJ0,MISSOURI ST HEALTH & EDL FACS CAPITAL REGION MED CTR,19981201,5.300,20281101,,,20100602,142100,20100607,10000.00,92.383,5.988,,,,20100602,221338,1.00
55ED62693ECFA139,P,969881AD3,WILLIAMSON CNTY TENN INDL DEV VAR-RESOURCE LABEL GROUP PROJ,20001031,,20151001,,,20100602,142200,20100604,300000.00,100.000,0.000,,,,20100602,221338,1.00
02AD7298D0B900A3,S,639846ZV9,NEEDHAM MASS MUN PURP LN,20100615,3.500,20221201,Y,,20100602,142312,20100615,50000.00,103.257,3.100,,,,20100602,221338,1.00
96C6981B059FF89D,D,65820PBP9,NORTH CAROLINA MED CARE COMMN MISSION-ST JOSEPHS HEALTH SYS,20010901,5.125,20201001,,,20100602,142456,20100607,100000.00,106.485,,,,,20100602,221338,1.00
8A3E42730C80D218,S,04057PGP7,ARIZONA SCH FACS BRD CTFS ,20081125,5.000,20190901,,,20100602,142442,20100607,100000.00,108.000,3.856,,,,20100602,221338,1.00
E2C72C7D919C5F57,P,124110AW7,BUTTE-GLENN CMNTY COLLEGE DIST SER A,20020606,5.000,20230801,,,20100602,142446,20100607,10000.00,100.395,4.861,,,,20100602,221338,1.00
B92A5C346DB772F1,S,92817F4Q6,VIRGINIA ST PUB SCH AUTH REF-SCH FING-1997 RESOLUTION-B,20050420,5.250,20170801,,,20100602,142444,20100607,25000.00,117.984,2.488,,,,20100602,221338,1.00
409FAA5E4D7D696A,P,13062NPC5,CALIFORNIA ST AMBAC TCRS-BNY,19990401,4.750,20290401,,,20100602,142459,20100607,25000.00,94.478,5.213,,,,20100602,221338,1.00
087AFAFCAF302C57,D,92817F4Q6,VIRGINIA ST PUB SCH AUTH REF-SCH FING-1997 RESOLUTION-B,20050420,5.250,20170801,,,20100602,142300,20100607,25000.00,117.984,,,,,20100602,221338,1.00
39DB72D904456EF1,S,646039EF0,NEW JERSEY ST REF-SER H-NATL IBC,20011001,5.250,20160701,,,20100602,142409,20100607,500000.00,116.798,2.270,,,,20100602,221338,1.00
9078A39EA3A85CBF,S,650034T92,NEW YORK ST URBAN DEV CORP REV ST PERS INCOME TAX-ST FACS-A-1,20041222,5.000,20130315,,,20100602,142410,20100607,150000.00,110.733,1.060,,,,20100602,221338,1.00
75F6B062BF2EA08B,S,517840Y65,LAS VEGAS VALLEY NEV WTR DIST REF-SER B,20100615,4.500,20330301,Y,,20100602,142503,20100615,15000.00,100.000,4.499,,,,20100602,221338,1.00
419AEFDDDB46B74D,P,382604WP7,GOOSE CREEK TEX CONS INDPT SCH UNREFUNDED BALANCE,20020401,5.125,20190215,,,20100602,142503,20100607,15000.00,104.280,2.518,,,,20100602,221338,1.00
F8E63E9629224385,P,84518NBR8,SOUTHWEST PARKE CMNTY SCH BLDG FIRST MTG,20040506,4.250,20130115,,,20100602,142131,20100607,25000.00,106.335,1.752,,,,20100602,221338,1.00
E853D2D06DFA612D,D,84518NBR8,SOUTHWEST PARKE CMNTY SCH BLDG FIRST MTG,20040506,4.250,20130115,,,20100602,142132,20100607,25000.00,106.335,,,,,20100602,221338,1.00
04566ED8E846C8AD,S,84518NBR8,SOUTHWEST PARKE CMNTY SCH BLDG FIRST MTG,20040506,4.250,20130115,,,20100602,142402,20100607,25000.00,106.735,1.600,,,,20100602,221338,1.00
4A37E7585186E939,S,57583PDL0,MASSACHUSETTS ST FED HWY GRANT ANTIC NTS-SER A,20001115,5.750,20140615,,,20100602,142408,20100607,280000.00,102.600,0.750,,,,20100602,221338,1.00
5E94D8237CE2EFC7,S,804382DE6,SAUK VLG ILL REF-TAX INCREMENT-SER A,20020615,5.350,20141201,,,20100602,142340,20100607,175000.00,105.582,3.000,,,,20100602,221338,1.00
23839AA9D6B7392C,D,84518NBR8,SOUTHWEST PARKE CMNTY SCH BLDG FIRST MTG,20040506,4.250,20130115,,,20100602,142402,20100607,25000.00,106.735,,,,,20100602,221338,1.00
654A751D005A23B6,D,13062NPC5,CALIFORNIA ST AMBAC TCRS-BNY,19990401,4.750,20290401,,,20100602,142459,20100607,25000.00,94.952,,,,,20100602,221338,1.00
0CE9E70700F111D5,P,121825CE1,BURLINGTON KANS POLLUTION CTL REF-KANS GAS & ELEC CO PROJ-A,20081010,6.000,20310601,,,20100602,142509,20100607,25000.00,102.250,5.175,,,,20100602,221338,1.00
64D17987503108B9,S,358595EF9,FRIENDSWOOD TEX WTR & SWR REV REF,20060901,4.500,20300301,,,20100602,142509,20100607,5000.00,101.250,4.250,,,,20100602,221338,1.00
3E8CC49D0A033FEC,S,606901PM2,MISSOURI ST HEALTH & EDL FACS WASHINGTON UNIV-SER A,19980215,5.000,20371115,,,20100602,142408,20100607,55000.00,100.207,4.505,,,,20100602,221338,1.00
EAB0640E85278EE0,P,417622EY9,HARVEY CNTY KANS UNI SCH DIST REF & IMPT,20071201,5.000,20250901,,,20100602,142504,20100607,35000.00,104.940,4.281,,,,20100602,221338,1.00
2CA58B2C00FBBB42,S,840610JW0,SOUTH WASHINGTON CNTY INDPT SER B,20011201,5.000,20200201,,,20100602,142458,20100603,40000.00,103.195,3.011,,,,20100602,221338,1.00
CE3E43A81FAA8F05,P,121342HV4,BURKE CNTY GA DEV AUTH POLLUTN ADJ-GA PWR CO PLT VOGTLE PJ ,19970916,5.000,20321001,,,20100602,142501,20100607,10000.00,93.700,5.493,,,,20100602,221338,1.00
0143B8817B942A69,S,341602YK0,FLORIDA ST DEPT MGMT SVCS DIV REF-FLA FACS POOL-SER A,20050815,5.000,20200901,,,20100602,142501,20100607,30000.00,110.297,3.034,,,,20100602,221338,1.00
528A786FC1CA04F6,S,64971PDQ5,NEW YORK N Y CITY INDL DEV AGY QUEENS BASEBALL STADIUM-PILOT,20060822,5.000,20220101,,,20100602,142508,20100607,100000.00,100.250,4.954,,,,20100602,221338,1.00
2A54C93CDFB2F18E,D,214831HY8,COOK CNTY ILL SCH DIST NO 135 REF-SER B,20030715,3.000,20110501,,,20100602,142058,20100607,655000.00,101.838,,,,,20100602,221338,1.00
AA80D43499B8A32F,D,64971PDQ5,NEW YORK N Y CITY INDL DEV AGY QUEENS BASEBALL STADIUM-PILOT,20060822,5.000,20220101,,,20100602,142508,20100607,100000.00,99.250,,,,,20100602,221338,1.00
60680996096820BE,D,652307GH6,NEWPORT PA SCH DIST NTS-SER A,20100628,3.300,20190215,Y,,20100602,142400,20100628,30000.00,99.747,,,,,20100602,221338,1.00
F6D6519D40F3D84D,D,652307GH6,NEWPORT PA SCH DIST NTS-SER A,20100628,3.300,20190215,Y,,20100602,142411,20100628,30000.00,99.997,,,,,20100602,221338,1.00
7AA02F9BEEFE741D,S,664754S82,NORTHERN ARIZ UNIV REVS TAXABLE-SPEED-SER A-BUILD,20100428,6.170,20240801,,,20100602,142519,20100607,5000.00,105.750,5.424,,,,20100602,221338,1.00
CC1505421CEC4AF0,S,167615EP4,CHICAGO ILL PK DIST REF-SER C,20060104,5.000,20120101,,,20100602,142503,20100607,10000.00,105.004,1.747,,,,20100602,221338,1.00
E2B030800818290A,S,047870DA5,ATLANTA GA WTR & WASTEWTR REV SER A,20011201,5.000,20391101,,,20100602,142514,20100607,10000.00,99.995,5.000,,,,20100602,221338,1.00
6527C657F445375D,S,13063A2Z6,CALIFORNIA ST ,20080701,5.000,20340801,,,20100602,142514,20100607,50000.00,100.000,4.999,,,,20100602,221338,1.00
2F0697ED59806190,S,504396EG3,LA SALLE CNTY ILL CMNTY UNIT REF,20100601,4.500,20191201,Y,,20100602,142511,20100611,580000.00,108.843,3.400,,,Y,20100602,221338,1.00
A97D647FEA4B6805,P,8960295E1,TRIBOROUGH BRDG & TUNL AUTH GEN PURP-SER A,20011115,5.000,20270101,,,20100602,142400,20100607,445000.00,102.903,3.086,,,,20100602,221338,1.00
C482A9B273F08E39,P,386154P69,GRAND PRAIRIE TEX INDPT SCH REF,20020701,5.000,20260215,,,20100602,142511,20100607,10000.00,101.970,3.782,,,,20100602,221338,1.00
00EB4753BA9C028B,S,047870DA5,ATLANTA GA WTR & WASTEWTR REV SER A,20011201,5.000,20391101,,,20100602,142515,20100607,25000.00,101.487,4.175,,,,20100602,221338,1.00
339B19C44F0CC319,P,1674855R8,CHICAGO ILL REF-SER A,20080626,5.250,20280101,,,20100602,142512,20100607,10000.00,104.695,4.510,,,,20100602,221338,1.00
F507271FF8EF1CE4,P,34074GCU6,FLORIDA HURRICANE CATASTROPHE SER A,20080731,4.125,20130701,,,20100602,142200,20100607,5000.00,102.982,3.098,,,,20100602,221338,1.00
8C496D2094AF96A8,D,844149TB0,SOUTHERN YORK CNTY PA SCH DIST ,20100603,3.375,20210901,Y,,20100602,142504,20100603,100000.00,99.302,,,,,20100602,221338,1.00
FC1EB32B04656AA2,S,424898AV6,HENDERSON CNTY N C LTD OBLIG SER B,20100603,3.000,20181201,Y,,20100602,142516,20100607,40000.00,100.338,2.955,,,,20100602,221338,1.00
8FF42D1B304D04AB,S,052414CG2,AUSTIN TEX ELEC UTIL SYS REV REF-SER A,20020715,5.500,20141115,,,20100602,142000,20100607,65000.00,113.978,2.179,,,,20100602,221338,1.00
2F722A822D250C11,D,93978EG63,WASHINGTON ST HEALTH CARE FACS VIRGINIA MASON MED CTR-SER C,20071203,5.500,20420815,,,20100602,142216,20100607,10000.00,96.350,,S,,,20100602,221338,1.00
CF77BBEF2059BE7F,D,45200L8G4,ILLINOIS HEALTH FACS AUTH REV UNREFUNDED BALANCE-LOYOLA-A,19970601,6.000,20110701,,,20100602,142134,20100607,65000.00,102.622,,,,,20100602,221338,1.00
4B97A9ABD570D803,D,424898AV6,HENDERSON CNTY N C LTD OBLIG SER B,20100603,3.000,20181201,Y,,20100602,142516,20100603,40000.00,99.250,,,,,20100602,221338,1.00
4F1851F67DA11403,P,800503AJ3,SANFORD FLA UTIL SYS REV REF,20030901,3.500,20121001,,,20100602,142519,20100607,20000.00,102.150,2.537,,,,20100602,221338,1.00
28F089416B4E3215,S,666095MR2,NORTHERN YORK CNTY PA SCH DIST ,20090515,2.750,20151115,,,20100602,142526,20100607,30000.00,102.795,2.008,,,,20100602,221338,1.00
39377DF3E4E66D25,P,477448CW2,JIM HOGG CNTY TEX INDPT SCH REF,20030801,3.375,20140201,,,20100602,142109,20100607,435000.00,103.211,1.399,,,,20100602,221338,1.00
413C6F08B02BD1C5,D,047870DA5,ATLANTA GA WTR & WASTEWTR REV SER A,20011201,5.000,20391101,,,20100602,142519,20100607,25000.00,99.250,,,,,20100602,221338,1.00
AF4A16EA57D3A288,D,666095MR2,NORTHERN YORK CNTY PA SCH DIST ,20090515,2.750,20151115,,,20100602,142526,20100607,30000.00,102.045,,,,,20100602,221338,1.00
7F0CE508820700A3,D,93978E2Q4,WASHINGTON ST HEALTH CARE FACS MULTICARE HEALTH SYS-SER A-,20080515,5.500,20240815,,,20100602,142420,20100607,25000.00,107.451,,,,,20100602,221338,1.00
022202C904A95F7D,S,60635R7U5,MISSOURI ST HEALTH & EDL FACS ST LUKES HEALTH SYS INC-SER A,20100603,5.000,20401115,Y,,20100602,142524,20100607,15000.00,101.288,4.841,,,,20100602,221338,1.00
1C56E4A8F4C1BD85,S,516825DW3,LAREDO TEX CMNTY COLLEGE DIST REF,20051215,4.625,20300801,,,20100602,142515,20100607,10000.00,103.396,3.890,,,,20100602,221338,1.00
712943047F9FA5E1,S,73541TAN9,PORT ST LUCIE FLA RESH FACS VACCINE GENE THERAPY INST FLA,20100603,4.500,20250501,Y,,20100602,142530,20100607,80000.00,100.000,4.499,,,,20100602,221338,1.00
33B06B6E1AAC18E9,P,70917NE83,PENNSYLVANIA ST HIGHER EDL REF-ST SYS HIGHER ED-SER Z,20040315,4.125,20220615,,,20100602,142331,20100607,50000.00,97.350,4.411,,,,20100602,221338,1.00
7A7FF7547DDF943C,S,4985305G5,KLEIN TEX INDPT SCH DIST SCHOOLHOUSE-SER A,20100501,3.000,20180801,,,20100602,141721,20100607,500000.00,104.189,2.430,,,,20100602,221338,1.00
BE93FCA92DD4E385,P,491268BG2,KENTUCKY ECONOMIC DEV FIN AUTH REF & IMPT-CENTRE COLLEGE PJ,20021001,5.000,20190401,,,20100602,142300,20100607,50000.00,108.736,1.166,,,,20100602,221338,1.00
C00FF937B176E269,D,73541TAN9,PORT ST LUCIE FLA RESH FACS VACCINE GENE THERAPY INST FLA,20100603,4.500,20250501,Y,,20100602,142530,20100603,80000.00,98.250,,,,,20100602,221338,1.00
30603D25A37EB8E7,S,574217MC6,MARYLAND ST HEALTH & HIGHER UNIV MARYLAND MED SYS-SER B,20040122,5.000,20170701,,,20100602,142531,20100607,40000.00,105.500,3.105,,,,20100602,221338,1.00
1595756076A3DD91,P,93974CBF6,WASHINGTON ST VAR PURP-SER A,20080723,5.000,20180701,,,20100602,142100,20100607,1MM+,116.499,2.709,,,,20100602,221338,1.00
65537C4BD0E6F221,S,646046NZ1,NEW JERSEY ST CTFS PARTN EQUIP LEASE PURCHASE-SER A,20090423,5.250,20300615,,,20100602,142535,20100701,15000.00,106.997,4.300,,,,20100602,221338,1.00
F59214513DC6AB3A,D,70917NE83,PENNSYLVANIA ST HIGHER EDL REF-ST SYS HIGHER ED-SER Z,20040315,4.125,20220615,,,20100602,142329,20100607,50000.00,99.850,,,,,20100602,221338,1.00
BDDC5B726AEADDD9,D,4985305G5,KLEIN TEX INDPT SCH DIST SCHOOLHOUSE-SER A,20100501,3.000,20180801,,,20100602,141721,20100607,500000.00,103.067,,,,,20100602,221338,1.00
76704F025594A225,D,70917NE91,PENNSYLVANIA ST HIGHER EDL REF-ST SYS HIGHER ED-SER Z,20040315,4.200,20230615,,,20100602,142431,20100607,50000.00,100.000,,,,,20100602,221338,1.00
0D20D736FC240577,S,118106FW8,BUCKEYE ARIZ UN HIGH SCH DIST TAXABLE-SCH IMPT-PROJ 2006,20100609,5.125,20250701,Y,,20100602,142535,20100609,25000.00,100.000,5.124,,,,20100602,221338,1.00
82D089DC76CA0C37,S,526084CA4,LENNOX CALIF SCH DIST CAP APPREC-ELECTION OF 1998-B,20021028,0.000,20260801,,,20100602,142536,20100607,100000.00,38.492,6.000,,,,20100602,221338,1.00
341CA2CE27061191,P,59259NJX2,METROPOLITAN TRANSN AUTH N Y SER A,20011204,5.000,20251115,,,20100602,142525,20100607,15000.00,105.371,1.222,,,,20100602,221338,1.00
7DA02A1DC325CE96,S,13063AES9,CALIFORNIA ST VAR PURP-FSA-CR,20070601,5.000,20370601,,,20100602,142423,20100607,25000.00,101.298,4.779,,,,20100602,221338,1.00
6FDCE97A6CE7D8F9,P,70917NE91,PENNSYLVANIA ST HIGHER EDL REF-ST SYS HIGHER ED-SER Z,20040315,4.200,20230615,,,20100602,142438,20100607,50000.00,97.500,4.455,,,,20100602,221338,1.00
1A275524AD3AB2E8,P,345102JD0,FOOTHILL-DE ANZA CALIF CMNTY SER A-AMBAC-FSA-CR,20070510,4.500,20310801,,,20100602,142435,20100607,300000.00,97.000,4.725,,,,20100602,221338,1.00
0DE8DF42D21D63EA,P,850218DN5,SPRING WEST MUN UTIL DIST TEX WTRWKS & SWR SYS,20090201,6.750,20240901,,,20100602,142459,20100604,25000.00,111.870,4.543,,,,20100602,221338,1.00
D952AF9EE65C05CF,S,452151RT2,ILLINOIS ST ,20040928,5.000,20280901,,,20100602,142505,20100607,25000.00,103.371,4.122,,,,20100602,221338,1.00
DE98B6AEF306E487,P,59455TWY4,MICHIGAN MUN BD AUTH REV LOC GOVT LN PROG-DOWNTOWN-A,20090318,5.000,20220501,,,20100602,142506,20100607,50000.00,103.090,4.573,,,,20100602,221338,1.00
F4A8E13CBEA6DB0A,S,850218DN5,SPRING WEST MUN UTIL DIST TEX WTRWKS & SWR SYS,20090201,6.750,20240901,,,20100602,142513,20100604,25000.00,113.870,4.199,,,,20100602,221338,1.00
CFE0416E5FBB0424,S,567430LT8,MARICOPA CNTY ARIZ UNI SCH SCH IMPT PROJS 2005,20080301,4.500,20160701,,,20100602,142539,20100607,10000.00,109.131,2.850,,,,20100602,221338,1.00
3FAE59CE1B12DF4A,P,745291UK8,PUERTO RICO PUB FIN CORP PREREFUNDED-COMWLTH-2007-SER C,20011227,6.050,20170801,,,20100602,142100,20100602,15000.00,101.000,5.163,,,,20100602,221338,1.00
0D312BFDF847B8A0,S,613340J82,MONTGOMERY CNTY MD CONS PUB IMPT-SER A,20080715,3.000,20110801,,,20100602,142300,20100607,500000.00,102.862,0.501,,,,20100602,221338,1.00
5C31ADB90B53263C,S,13033FYB0,CALIFORNIA HEALTH FACS FING REF-CEDARS-SINAI MED CTR,20050701,5.000,20341115,,,20100602,142550,20100607,45000.00,100.000,4.999,,,,20100602,221338,1.00
0756847B7B0B8981,S,696550UD2,PALM BEACH CNTY FLA SCH BRD REF,20070322,4.500,20250801,,,20100602,142543,20100607,250000.00,101.214,4.300,,,,20100602,221338,1.00
983F89AC7AA6B877,S,914720YZ4,UNIVERSITY N C SYS POOL REV ASHEVILLE/WILMINGTON-SER C,20100331,5.000,20221001,,,20100602,142500,20100607,200000.00,113.491,3.374,,,,20100602,221338,1.00
2DEF0D2E6045EE4C,S,504396EH1,LA SALLE CNTY ILL CMNTY UNIT REF,20100601,4.500,20201201,Y,,20100602,142550,20100611,510000.00,108.247,3.550,,,Y,20100602,221338,1.00
763B9A357B603E54,D,196474LJ7,COLORADO HEALTH FACS AUTH REV NATL JEWISH MED CTR-ACA-CBI  ,19980401,5.375,20280101,,,20100602,142412,20100607,10000.00,97.680,,,,,20100602,221338,1.00
0E73F88B7BEAE2DC,D,249001A99,DENTON TEX INDPT SCH DIST REF,20021101,5.000,20330815,,,20100602,142356,20100607,400000.00,102.919,,P,,,20100602,221338,1.00
4D97C4B2837643BC,S,743940BN7,PROVIDENCE R I REDEV AGY REV REF-PUB SAFETY BLDG PJ-SER A,20050301,4.000,20140401,,,20100602,142337,20100607,1MM+,105.800,2.400,,,,20100602,221338,1.00
F09207AB85CA9061,S,93265PBQ1,WALNUT CALIF ENERGY CTR AUTH TAXABLE-REF-SER B,20100603,4.650,20180101,Y,,20100602,142551,20100607,20000.00,100.000,4.650,,,,20100602,221338,1.00
73ED3D9AF1C7057E,D,196632GN7,COLORADO SPRINGS COLO UTILS SYS IMPT-SER B-1,20090924,5.000,20151115,,,20100602,142453,20100607,100000.00,114.820,,S,,,20100602,221338,1.00
B8554857C50FC637,D,427101FA3,HERCULES CALIF REDEV AGY TAX HERCULES MERGED PJ AREA-SER A,20071220,4.700,20320801,,,20100602,142454,20100607,45000.00,68.500,,P,,,20100602,221338,1.00
963B0A07E9BB4EAB,P,311450FC9,FARMINGTON N MEX POLLUTN CTL REF-AMT-PUB SVC-N MEX-SER F,20100609,6.250,20400601,Y,,20100602,142516,20100609,600000.00,99.950,0.000,,,,20100602,221338,1.00
1C245C591377C256,S,185717AV7,CLERMONT CNTY OHIO TRANSN IMPT TAXABLE-RECOVERY ZONE,20100603,4.750,20201201,Y,,20100602,142555,20100607,15000.00,100.000,4.750,,,,20100602,221338,1.00
0577A2BAAD7A4AB0,S,843375YS9,SOUTHERN MINN MUN PWR AGY PWR SER A,20090721,4.125,20180101,,,20100602,142500,20100607,10000.00,107.947,2.945,,,,20100602,221338,1.00
678C54591701A998,S,671808AN3,OAK VALLEY CALIF HOSP DIST ELECTION 2004,20050712,4.000,20190701,,,20100602,142500,20100607,60000.00,99.960,4.005,,,,20100602,221338,1.00
CBCD3636AFB69B69,S,684515MT3,ORANGE CNTY FLA SALES TAX REV REF-SER A,20021001,5.125,20190101,,,20100602,142542,20100607,25000.00,108.954,1.552,,,,20100602,221338,1.00
57B50718F5FCBAD4,P,696550UD2,PALM BEACH CNTY FLA SCH BRD REF,20070322,4.500,20250801,,,20100602,142542,20100607,250000.00,100.406,4.432,,,,20100602,221338,1.00
797B1DC59703DF78,D,419787FA9,HAWAII ST SER DQ,20090623,5.000,20200601,,,20100602,142547,20100607,15000.00,113.622,,,,,20100602,221338,1.00
92C4A28663EF3751,P,503682AK2,LA MIRADA CALIF PUB FING AUTH AQUATICS CTR,20060330,4.000,20160301,,,20100602,142521,20100603,25000.00,103.898,3.250,,,,20100602,221338,1.00
502E3E20F6C94ACB,D,779240GB0,ROUND ROCK TEX INDPT SCH DIST REF,20090515,4.500,20180801,,,20100602,142554,20100607,20000.00,111.032,,,,,20100602,221338,1.00
5F19B00B052268EB,D,93265PBQ1,WALNUT CALIF ENERGY CTR AUTH TAXABLE-REF-SER B,20100603,4.650,20180101,Y,,20100602,142551,20100603,20000.00,98.625,,,,,20100602,221338,1.00
FA73B94F3C900909,D,759136HL1,REGIONAL TRANSN DIST COLO SER B,20020501,5.500,20151101,,,20100602,142544,20100607,500000.00,110.656,,,,,20100602,221338,1.00
DCDE8AA0A8B30C22,D,160429QQ2,CHARLESTON S C WTRWKS & SWR CAP IMPT-SER A,20060427,5.000,20250101,,,20100602,142442,20100607,200000.00,107.006,,P,,,20100602,221338,1.00
206DF4A74F3F8551,D,64579FPJ6,NEW JERSEY HEALTH CARE FACS UNREFUNDED BAL-ST BARNABAS-B,19981201,4.750,20280701,,,20100602,142447,20100607,200000.00,85.088,,S,,,20100602,221338,1.00
991ADF4BA87EE2CB,D,160075PJ0,CHARLESTON CNTY S C SCH DIST ,20010615,5.000,20250201,,,20100602,142448,20100607,85000.00,106.028,,P,,,20100602,221338,1.00
A5E16D8EB21C768F,D,167615EP4,CHICAGO ILL PK DIST REF-SER C,20060104,5.000,20120101,,,20100602,142456,20100607,10000.00,104.904,,,,,20100602,221338,1.00
DD568FBE28F2BE27,D,4124865B4,HARFORD CNTY MD CONS PUB IMPT-SER B,20100616,5.375,20260701,Y,,20100602,142235,20100616,1000000.00,102.058,,,,,20100602,221338,1.00
89EC9496B65F8E23,D,93974B3K6,WASHINGTON ST MOTOR VEHICLE FUEL TAX-SER D,20080122,5.000,20180101,,,20100602,142555,20100607,15000.00,114.166,,,,,20100602,221338,1.00
A3CC2E07B4ECF7F5,S,1964744R8,COLORADO HEALTH FACS AUTH REV EVANGELICAL LUTHERAN PJ,20061031,5.250,20170601,,,20100602,142548,20100607,20000.00,107.512,3.833,,,,20100602,221338,1.00
65D2CA29CB22C335,P,798458KQ7,SAN LEANDRO CALIF UNI SCH DIST CONV-CAP APPREC-ELECTION 2006,20100127,0.000,20390801,,,20100602,142553,20100607,175000.00,36.506,6.408,,,,20100602,221338,1.00
633BBC4391A196E2,P,74529JHH1,PUERTO RICO SALES TAX FING FIRST SUB-SER A,20090618,5.250,20270801,,,20100602,142553,20100607,25000.00,100.534,5.175,,,,20100602,221338,1.00
8E6D0FD5DDAF31AF,D,735397BW0,PORT SEATTLE WASH SPL FAC REV SEATAC FUEL FACS ,20030514,5.000,20330601,,,20100602,141938,20100607,15000.00,95.096,,,,,20100602,221338,1.00
C96F3C99F9E5EBC2,S,56452NAW4,MANTECA CALIF FING AUTH SWR SER B,20031211,5.000,20331201,,,20100602,142557,20100607,15000.00,100.000,5.000,,,,20100602,221338,1.00
45D8D432627D228B,S,416489HA3,HARTFORD CNTY CONN MET DIST ,20080601,3.125,20110601,,,20100602,142531,20100607,25000.00,102.572,0.500,,,,20100602,221338,1.00
AFBE4D741BCC33BA,P,018033EB2,ALLEN PARK MICH PUB SCH DIST SCH BLDG & SITE,20030522,5.000,20330501,,,20100602,142554,20100607,10000.00,108.544,1.954,,,,20100602,221338,1.00
F32046C7F140D4FB,S,610767QS7,MONROE CNTY PA SER A,20090915,2.800,20160915,,,20100602,142604,20100607,25000.00,102.617,2.155,,,,20100602,221338,1.00
71458AE3B8296EA8,D,1964744R8,COLORADO HEALTH FACS AUTH REV EVANGELICAL LUTHERAN PJ,20061031,5.250,20170601,,,20100602,142557,20100607,20000.00,105.750,,,,,20100602,221338,1.00
03B8E42558838AF4,D,416489HA3,HARTFORD CNTY CONN MET DIST ,20080601,3.125,20110601,,,20100602,142533,20100607,25000.00,102.572,,,,,20100602,221338,1.00
EFA9CB8663E1373B,D,439632JK7,HOPEWELL TWP N J ,20100520,3.500,20260215,,,20100602,142552,20100607,15000.00,98.500,,,,,20100602,221338,1.00
7B28E22BB303863C,D,610767QS7,MONROE CNTY PA SER A,20090915,2.800,20160915,,,20100602,142604,20100607,25000.00,101.367,,,,,20100602,221338,1.00
548D1B08F459CEC9,S,650034T92,NEW YORK ST URBAN DEV CORP REV ST PERS INCOME TAX-ST FACS-A-1,20041222,5.000,20130315,,,20100602,142429,20100607,100000.00,110.733,1.060,,,,20100602,221338,1.00
A73187FE490D26CF,S,650034T92,NEW YORK ST URBAN DEV CORP REV ST PERS INCOME TAX-ST FACS-A-1,20041222,5.000,20130315,,,20100602,142430,20100607,100000.00,110.733,1.060,,,,20100602,221338,1.00
A42ABFC07FAC24E4,S,650034T92,NEW YORK ST URBAN DEV CORP REV ST PERS INCOME TAX-ST FACS-A-1,20041222,5.000,20130315,,,20100602,142430,20100607,50000.00,110.733,1.060,,,,20100602,221338,1.00
5CC62471865880E0,S,650034T92,NEW YORK ST URBAN DEV CORP REV ST PERS INCOME TAX-ST FACS-A-1,20041222,5.000,20130315,,,20100602,142431,20100607,50000.00,110.733,1.060,,,,20100602,221338,1.00
A1BD51A9EAFFDDBA,S,650034T92,NEW YORK ST URBAN DEV CORP REV ST PERS INCOME TAX-ST FACS-A-1,20041222,5.000,20130315,,,20100602,142432,20100607,50000.00,110.733,1.060,,,,20100602,221338,1.00
34BB636254F75046,S,378325AJ3,GLENDALE ARIZ TRANSN EXCISE ,20071106,5.000,20160701,,,20100602,142603,20100607,25000.00,111.898,2.850,,,,20100602,221338,1.00
B3E0F216616B1CF9,D,160069QL7,CHARLESTON CNTY S C ,20071213,4.500,20261101,,,20100602,142456,20100607,100000.00,104.941,,P,,,20100602,221338,1.00
A810DC7FED323442,S,45528SA48,INDIANAPOLIS IND LOC PUB IMPT WTRWKS PROJ-SER L,20071227,4.000,20140701,,,20100602,142556,20100607,50000.00,107.164,2.150,,,,20100602,221338,1.00
A7DE7146185DD3BD,P,869265RL4,SUSSEX CNTY N J ,20040715,3.625,20130715,,,20100602,142556,20100607,5000.00,105.737,1.720,,,,20100602,221338,1.00
DFA689E953105A3D,P,096841BH3,BOCA RATON FLA CMNTY REDEV AGY REF-MIZNER PK PROJ,19981001,4.500,20120301,,,20100602,142558,20100607,15000.00,100.020,4.161,,,,20100602,221338,1.00
C114977D613F16D0,P,212218MJ7,CONTRA COSTA CALIF WTR DIST REF-SER M,20030806,5.000,20181001,,,20100602,142603,20100607,20000.00,108.456,2.335,,,,20100602,221338,1.00
F80DFE7F487985EF,S,26116PBW9,DOWNTOWN PHOENIX HOTEL CORP SUB-SER B-BHAC-CR,20051220,5.000,20400701,,,20100602,142535,20100607,10000.00,102.612,4.464,,,,20100602,221338,1.00
2F81098531BD0FC9,P,734260ZF2,PORT HOUSTON AUTH TEX HARRIS PORT IMPT-SER A,20011101,5.000,20261001,,,20100602,142538,20100607,5000.00,103.000,2.663,,,,20100602,221338,1.00
ACA82531ABDDB1DB,D,26116PBW9,DOWNTOWN PHOENIX HOTEL CORP SUB-SER B-BHAC-CR,20051220,5.000,20400701,,,20100602,142535,20100607,10000.00,101.184,,,,,20100602,221338,1.00
B3932BFB294DE6A0,P,759136HL1,REGIONAL TRANSN DIST COLO SER B,20020501,5.500,20151101,,,20100602,142544,20100607,500000.00,110.456,1.075,,,,20100602,221338,1.00
28DDE3FA81429704,S,67756BRM4,OHIO ST HIGHER EDL FAC REV JOHN CARROLL UNIV PROJ,20060316,5.000,20160401,,,20100602,142606,20100607,25000.00,110.037,3.100,,,,20100602,221338,1.00
8163089C07EC12CA,D,516825DW3,LAREDO TEX CMNTY COLLEGE DIST REF,20051215,4.625,20300801,,,20100602,142512,20100607,10000.00,100.771,,,,,20100602,221338,1.00
A446557EE2FAB491,D,516825DW3,LAREDO TEX CMNTY COLLEGE DIST REF,20051215,4.625,20300801,,,20100602,142505,20100607,10000.00,101.021,,,,,20100602,221338,1.00
71FE0B075BC896D7,S,594751AG4,MICHIGAN TOB SETTLEMENT FIN SR-SER A,20070820,6.000,20480601,,,20100602,142610,20100607,10000.00,78.000,7.819,,,,20100602,221338,1.00
D2B86002554C8689,S,13062RMB1,CALIFORNIA ST REF,20050601,4.500,20260601,,,20100602,142551,20100607,80000.00,95.839,4.878,,,,20100602,221338,1.00
055B001DC5969FB2,S,802598FK3,SANTA ROSA CALIF ELEM SCH DIST ,20020612,5.000,20250801,,,20100602,142617,20100607,25000.00,100.850,4.577,,,,20100602,221338,1.00
3BB16F298B63E69A,D,514462ZF0,LANCASTER TEX INDPT SCH DIST REF,20060315,4.625,20320215,,,20100602,142556,20100607,100000.00,101.216,,S,,,20100602,221338,1.00
E325700042048034,P,726120AL2,PLACERVILLE CALIF UN ELEM SCH ELECTION 2002,20040501,3.900,20150801,,,20100602,142146,20100607,225000.00,102.884,3.152,,,,20100602,221338,1.00
559FEA168E8BE471,P,345102JD0,FOOTHILL-DE ANZA CALIF CMNTY SER A-AMBAC-FSA-CR,20070510,4.500,20310801,,,20100602,142540,20100607,300000.00,97.000,4.725,,,,20100602,221338,1.00
79AFE0FC1DCF72C5,D,052476PX0,AUSTIN TEX WTR & WASTEWATER REF-SER A,20061115,3.500,20271115,,,20100602,142356,20100607,400000.00,91.648,,P,,,20100602,221338,1.00
E6DD0B5EFE604160,P,67756AF80,OHIO ST HIGHER EDL FAC COMMN HOSP-CLEVELAND CLINIC HEALTH-A,20081015,5.250,20330101,,,20100602,142626,20100607,115000.00,103.200,4.741,,,,20100602,221338,1.00
936F5442BFE505D2,P,798432EA4,SAN LEANDRO CALIF CTFS PARTN REF-LIBR & FIRE STATIONS PROJ,20070515,4.375,20281101,,,20100602,142608,20100607,55000.00,88.745,5.343,,,,20100602,221338,1.00
77F1ED9B3F53AA79,P,7622124D7,RHODE ISLAND HSG & MTG FIN AMT-HOMEOWNERSHIP OPPTY-53-B,20060913,4.800,20271001,,,20100602,142609,20100607,25000.00,97.387,5.027,,,,20100602,221338,1.00
3A7A7A034D1626DB,S,179090KC8,CLACKAMAS CNTY ORE SCH DIST REF,20050804,5.250,20230601,,,20100602,142615,20100615,20000.00,120.822,3.266,,,,20100602,221338,1.00
0292BB0A62E73D9A,S,54930LJS5,LUCAS CNTY OHIO VAR PURP,20100610,4.125,20301001,Y,,20100602,113641,20100615,10000.00,99.500,4.161,,,,20100602,221338,1.00
C5986BCAB348689C,P,34074GCW2,FLORIDA HURRICANE CATASTROPHE SER A,20080731,4.250,20140701,,,20100602,142400,20100607,5000.00,104.931,2.954,,,,20100602,221338,1.00
ECE3BE015434C154,S,452151RT2,ILLINOIS ST ,20040928,5.000,20280901,,,20100602,142617,20100607,25000.00,101.440,4.620,,,,20100602,221338,1.00
2458DCB56588ED11,P,88283LCM6,TEXAS TRANSN COMMN ST HWY FD FIRST TIER-SER A,20061101,5.000,20170401,,,20100602,142621,20100607,125000.00,113.248,2.535,,,,20100602,221338,1.00
3B6075F27660764D,S,70868WAJ2,PENNSYLVANIA ECONOMIC DEV FING ALBERT EINSTEIN HLTHCARE-SER A,20090618,6.250,20231015,,,20100602,142614,20100607,250000.00,105.419,5.500,,,,20100602,221338,1.00
7DD010A322F3D2FA,P,64465MP82,NEW HAMPSHIRE MUN BD BK REF-SER A,20040415,3.500,20130215,,,20100602,142531,20100607,10000.00,102.905,2.377,,,,20100602,221338,1.00
C2AAA33B3AA06BF9,S,5742175C5,MARYLAND ST HEALTH & HIGHER UNIV MARYLAND MED SYS,20100107,5.000,20340701,,,20100602,142620,20100607,25000.00,103.309,4.550,,,,20100602,221338,1.00
F1E358DAC28FFC6E,D,452151RT2,ILLINOIS ST ,20040928,5.000,20280901,,,20100602,142617,20100607,25000.00,100.940,,,,,20100602,221338,1.00
5D52E69AE60EBBA9,P,07786TBE0,BELL CALIF CMNTY HSG AUTH REF,20051102,5.000,20361001,,,20100602,142616,20100607,25000.00,82.004,6.426,,,,20100602,221338,1.00
B276A059CD189B15,P,452151GP2,ILLINOIS ST FIRST SER,20021201,5.375,20141201,,,20100602,142500,20100607,30000.00,107.600,2.213,,,,20100602,221338,1.00
F3EE45B6F2C03E54,S,842471BY9,SOUTHERN CALIF PUB PWR AUTH TAXABLE-PROJ A-ANAHEIM,20080206,5.610,20240701,,,20100602,142623,20100607,100000.00,101.000,5.506,,,,20100602,221338,1.00
FDD66EC9E0E724AC,P,64983UFU9,NEW YORK ST DORM AUTH REVS CAP APPREC-MEM SLOAN-1-NATL,20030514,0.000,20290701,,,20100602,142618,20100607,50000.00,43.906,4.364,,,,20100602,221338,1.00
F155121C17B88634,S,626207ZQ0,MUNICIPAL ELEC AUTH GA COMB CYCLE PROJ-SER A,20100511,4.125,20261101,,,20100602,142615,20100607,10000.00,101.051,4.000,,,,20100602,221338,1.00
DF0FA604A90F52C0,D,452151GP2,ILLINOIS ST FIRST SER,20021201,5.375,20141201,,,20100602,142500,20100607,30000.00,107.600,,,,,20100602,221338,1.00
CA3C239299CE5F6C,P,59259RBG8,METROPOLITAN TRANSN AUTH N Y REF-INSD-SER A,20020530,5.750,20321115,,,20100602,142631,20100607,10000.00,104.140,3.951,,,,20100602,221338,1.00
C486DD6FEB1D5497,S,927734SG9,VIRGINIA BEACH VA PUB IMPT,20080325,4.000,20151001,,,20100602,142558,20100607,25000.00,111.773,1.676,,,,20100602,221338,1.00
74BAE2CFD9BB03BE,P,207758FG3,CONNECTICUT ST SPL TAX OBLIG REF-2ND LIEN-TRANSN INFR-SER 1,20081001,3.500,20170201,,,20100602,142612,20100607,65000.00,105.370,2.615,,,,20100602,221338,1.00
A4DAF9898322A06B,D,927734SG9,VIRGINIA BEACH VA PUB IMPT,20080325,4.000,20151001,,,20100602,142400,20100607,25000.00,111.773,,,,,20100602,221338,1.00
618D796D4BA2C3BB,P,93974B3K6,WASHINGTON ST MOTOR VEHICLE FUEL TAX-SER D,20080122,5.000,20180101,,,20100602,142604,20100607,15000.00,113.666,2.970,,,,20100602,221338,1.00
D9C109060B9E8976,P,779240GB0,ROUND ROCK TEX INDPT SCH DIST REF,20090515,4.500,20180801,,,20100602,142604,20100607,20000.00,110.532,3.031,,,,20100602,221338,1.00
C450A10FF186DED1,P,930863P74,WAKE CNTY N C REF-SER D,20090616,4.000,20170201,,,20100602,142559,20100607,15000.00,107.475,2.761,,,,20100602,221338,1.00
093ABE5718FC8405,P,64985YEU0,NEW YORK ST ENVIRONMENTAL FACS SER A,20080327,5.000,20241215,,,20100602,142634,20100607,160000.00,108.162,3.745,,,,20100602,221338,1.00
3ACC976632E66E16,D,93974B3K6,WASHINGTON ST MOTOR VEHICLE FUEL TAX-SER D,20080122,5.000,20180101,,,20100602,142604,20100607,15000.00,113.666,,,,,20100602,221338,1.00
1D6F69A62800C0CB,D,779240GB0,ROUND ROCK TEX INDPT SCH DIST REF,20090515,4.500,20180801,,,20100602,142604,20100607,20000.00,110.532,,,,,20100602,221338,1.00
7B8A511B05FB0DE7,S,6069012U9,MISSOURI ST HEALTH & EDL FACS WASHINGTON UNIV-SER B,20070104,4.500,20410115,,,20100602,142628,20100607,5000.00,100.279,4.450,,,,20100602,221338,1.00
97E47E9C823EDD34,P,088023FQ4,BEVERLY HILLS CALIF UNI SCH SER A,20020613,4.500,20130801,,,20100602,142500,20100607,25000.00,106.805,1.280,,,,20100602,221338,1.00
CB4711C2C51E4AB4,P,419787FA9,HAWAII ST SER DQ,20090623,5.000,20200601,,,20100602,142604,20100607,15000.00,113.122,3.300,,,,20100602,221338,1.00
BBE90FDD0F8A4710,S,650009TG8,NEW YORK ST TWY AUTH GEN REV SER H,20071011,4.000,20180101,,,20100602,142624,20100607,10000.00,105.346,3.199,,,,20100602,221338,1.00
2659E35C85BB59B3,D,930863P74,WAKE CNTY N C REF-SER D,20090616,4.000,20170201,,,20100602,142559,20100607,15000.00,107.475,,,,,20100602,221338,1.00
B33788EDC016F67A,D,762197FM8,RHODE ISLAND HEALTH & EDL UNIV RI-AUXILIARY ENTERPRISE-B,20100527,3.375,20190915,,,20100602,142301,20100607,50000.00,99.483,,,,,20100602,221338,1.00
9FDF84ABFA57BF61,D,419787FA9,HAWAII ST SER DQ,20090623,5.000,20200601,,,20100602,142604,20100607,15000.00,113.122,,,,,20100602,221338,1.00
6EA26FC1A9DA0279,P,7452686K3,PUERTO RICO ELEC PWR AUTH PWR SER L,20020702,5.500,20170701,,,20100602,142259,20100607,10000.00,107.747,4.220,,,,20100602,221338,1.00
404568FE58AFD545,S,350715CS5,FOUNTAIN HILLS ARIZ MUN PPTY REF,20050601,4.000,20160701,,,20100602,142631,20100607,10000.00,105.872,2.750,,,,20100602,221338,1.00
B1BA0C401843D9EE,S,18085PEK6,CLARK CNTY NEV ARPT REV SUB LIEN-SER A-2,20040901,5.000,20360701,,,20100602,142629,20100607,25000.00,101.743,4.525,,,,20100602,221338,1.00
C52A17B31F90045E,S,560425B41,MAINE HEALTH & HIGHER EDL FACS SER B,20060406,5.000,20310701,,,20100602,142633,20100607,20000.00,104.256,4.197,,,,20100602,221338,1.00
3F38A8215FD33972,P,451908RZ2,ILLINOIS DEV FIN AUTH REV ZERO CPN-SCH DIST PG-NO 300,19940630,0.000,20101201,,,20100602,142631,20100607,10000.00,98.544,3.057,,,,20100602,221338,1.00
378D4B043F7CA1CA,S,594751AG4,MICHIGAN TOB SETTLEMENT FIN SR-SER A,20070820,6.000,20480601,,,20100602,142634,20100607,5000.00,78.000,7.819,,,,20100602,221338,1.00
5B4F86FC0D8083F2,D,207758FG3,CONNECTICUT ST SPL TAX OBLIG REF-2ND LIEN-TRANSN INFR-SER 1,20081001,3.500,20170201,,,20100602,142612,20100607,65000.00,105.370,,,,,20100602,221338,1.00
23A61D54AAF5B3F2,S,64579FPD9,NEW JERSEY HEALTH CARE FACS UNREFUNDED BAL-ST BARNABAS-B,19981201,5.250,20140701,,,20100602,142637,20100607,20000.00,99.000,5.527,,,,20100602,221338,1.00
FCC4CE2851F667F8,P,495098RJ6,KING CNTY WASH SCH DIST NO 405 ,20020601,5.000,20181201,,,20100602,142320,20100607,100000.00,107.941,1.720,,,,20100602,221338,1.00
6817416110D318D1,P,594614W54,MICHIGAN ST BLDG AUTH REV CAP APPREC-REF-IA-FGIC-FSA-CR,20060906,0.000,20211015,,,20100602,142632,20100607,70000.00,57.642,4.911,,,,20100602,221338,1.00
13F5C8E7865995DF,S,153821DA8,CENTRAL LAKE CNTY ILL JT REF,20030201,5.250,20160501,,,20100602,142610,20100607,125000.00,109.110,2.000,,,,20100602,221338,1.00
29B035A13312FDAB,D,560425B41,MAINE HEALTH & HIGHER EDL FACS SER B,20060406,5.000,20310701,,,20100602,142637,20100607,20000.00,104.255,,,,,20100602,221338,1.00
D77B80DB4E3C5B40,D,64579FPD9,NEW JERSEY HEALTH CARE FACS UNREFUNDED BAL-ST BARNABAS-B,19981201,5.250,20140701,,,20100602,142637,20100607,20000.00,97.875,,,,,20100602,221338,1.00
53348D388A4EAFCC,P,298029F61,EUCLID OHIO VAR PURP,20080528,4.500,20171201,,,20100602,141957,20100607,100000.00,109.636,3.050,,,,20100602,221338,1.00
E72A2D42D08D2C33,S,771694BN5,ROCHESTER N Y SER B ,20040215,3.000,20130215,,,20100602,142632,20100607,10000.00,104.566,1.267,,,,20100602,221338,1.00
39364EAC4340D914,S,19645RKV2,COLORADO EDL & CULTURAL FACS REF-UNIV CORP ATMOSPHERE PJ,20100520,3.375,20180901,,,20100602,142542,20100607,25000.00,100.248,3.340,,,,20100602,221338,1.00
2A04D19E06407C86,P,93978EFS6,WASHINGTON ST HEALTH CARE FACS SWEDISH HEALTH SVCS,19980415,5.250,20261115,,,20100602,142607,20100607,10000.00,97.110,5.519,,,,20100602,221338,1.00
D67E478ACA5D1954,D,7622124D7,RHODE ISLAND HSG & MTG FIN AMT-HOMEOWNERSHIP OPPTY-53-B,20060913,4.800,20271001,,,20100602,142608,20100607,25000.00,97.887,,P,,,20100602,221338,1.00
2010EF7CFCE18C43,D,594614W54,MICHIGAN ST BLDG AUTH REV CAP APPREC-REF-IA-FGIC-FSA-CR,20060906,0.000,20211015,,,20100602,142632,20100607,70000.00,58.225,,,,,20100602,221338,1.00
3EFBF6E2FD875800,D,19645RKV2,COLORADO EDL & CULTURAL FACS REF-UNIV CORP ATMOSPHERE PJ,20100520,3.375,20180901,,,20100602,142542,20100607,25000.00,99.391,,,,,20100602,221338,1.00
805DE6B19E981346,D,646046NH1,NEW JERSEY ST CTFS PARTN EQUIP LEASE PURCHASE-SER A,20090423,4.375,20190615,,,20100602,142614,20100607,60000.00,103.562,,,,,20100602,221338,1.00
52F7D82DA23B820F,S,095175ML6,BLOUNT CNTY TENN PUB BLDG AUTH LOC GOVT PUB IMPT-B-12-A,20070123,4.375,20350601,,,20100602,142109,20100608,30000.00,103.000,3.974,,,,20100602,221338,1.00
EFD6D6656209F720,S,18604SAH3,CLEVELAND CNTY N C PUB FACS TAXABLE-SER A-RECOVERY ZONE,20100610,4.320,20180301,Y,,20100602,142644,20100610,15000.00,101.700,4.060,,,,20100602,221338,1.00
18A23B298839DE4B,D,816459QJ3,SELMA ALA TAXABLE-SER A-BUILD AMER,20091201,5.500,20230201,,,20100602,142600,20100607,35000.00,103.469,,,,,20100602,221338,1.00
E9BC9A95B5191856,S,645905XS4,NEW JERSEY ECONOMIC DEV AUTH CLARA MAASS HELATH SYS PROJ,19960101,5.000,20160701,,,20100602,142608,20100607,15000.00,98.300,5.331,,,,20100602,221338,1.00
BFC5782FA81F40AA,S,64579FZM8,NEW JERSEY HEALTH CARE FACS TRINITAS HOSP OBLIG-B-CONV-,20070517,5.250,20230701,,,20100602,142645,20100607,25000.00,99.996,5.250,,,,20100602,221338,1.00
166C7A954FE433C3,S,7452686K3,PUERTO RICO ELEC PWR AUTH PWR SER L,20020702,5.500,20170701,,,20100602,142259,20100607,10000.00,107.747,4.220,,,,20100602,221338,1.00
485CB583F0B975DB,S,816459QJ3,SELMA ALA TAXABLE-SER A-BUILD AMER,20091201,5.500,20230201,,,20100602,142629,20100607,35000.00,103.619,4.979,,,,20100602,221338,1.00
57A4D6895AD53299,S,59164GCZ3,METRO WASTEWTR RECLAMATION SER A,20090827,4.000,20140401,,,20100602,142635,20100607,10000.00,104.929,2.633,,,,20100602,221338,1.00
E512A66C66A99AD5,P,264134HA8,DUCKETT CREEK SWR DIST MO SWR ,20060411,4.250,20231201,,,20100602,142600,20100607,20000.00,100.370,4.174,,,,20100602,221338,1.00
F14DBDAC77773DD6,D,264134HA8,DUCKETT CREEK SWR DIST MO SWR ,20060411,4.250,20231201,,,20100602,142600,20100607,20000.00,100.620,,,,,20100602,221338,1.00
A7FB86518B77B98F,D,264134HA8,DUCKETT CREEK SWR DIST MO SWR ,20060411,4.250,20231201,,,20100602,142600,20100607,20000.00,100.620,,,,,20100602,221338,1.00
2258351AB79D8931,S,889379NH2,TOLEDO OHIO SEW SYS REV ,20030701,5.000,20211115,,,20100602,142648,20100607,25000.00,107.025,2.841,,,,20100602,221338,1.00
306A7E4504BDEEB2,S,93265PBR9,WALNUT CALIF ENERGY CTR AUTH TAXABLE-REF-SER B,20100603,4.850,20190101,Y,,20100602,142638,20100607,20000.00,100.000,4.850,,,,20100602,221338,1.00
80A56BAB48AAED85,S,928109PF8,VIRGINIA ST SER A,20070620,5.000,20140601,,,20100602,142644,20100607,20000.00,115.399,1.043,,,,20100602,221338,1.00
FEA381AE137AF4FD,S,293443VA2,ENNIS TEX INDPT SCH DIST CAP APPREC-SCH BLDG,20080801,0.000,20250815,,,20100602,142644,20100607,25000.00,49.045,4.095,,,,20100602,221338,1.00
289CF8B3BD871C71,P,396066BN1,GREENVILLE CNTY S C SCH DIST BLDG EQUITY SOONER TOMORROW,20030915,5.250,20171201,,,20100602,142320,20100607,120000.00,108.495,2.679,,,,20100602,221338,1.00
49B32005C5AF01C0,P,606092BA1,MISSOURI JT MUN ELEC UTIL IATAN 2 PROJ-SER A,20060824,5.000,20130101,,,20100602,142543,20100607,50000.00,105.458,2.781,,,,20100602,221338,1.00
1047E031B7789F58,P,107431BW7,BREVARD CNTY FLA SCH BRD CTFS ,20020801,5.250,20130701,,,20100602,142546,20100607,50000.00,107.882,1.368,,,,20100602,221338,1.00
1C043C4F83E6268D,D,447870K70,HURST TEX CTFS OBLIG-WTRWKS & SWR SYS,20080801,5.000,20380815,,,20100602,142456,20100607,300000.00,103.205,,P,,,20100602,221338,1.00
8509D449D28341E3,P,646139XL4,NEW JERSEY ST TPK AUTH TPK REV PREREFUNDED-SER A,20000401,6.000,20110101,,,20100602,142641,20100607,5000.00,102.162,2.138,,,,20100602,221338,1.00
468A7654F7308A7E,S,658268BN6,NORTH CAROLINA ST GRANT ANTIC VEHICLE,20090805,4.000,20160301,,,20100602,142635,20100607,20000.00,109.189,2.281,,,,20100602,221338,1.00
F290B627500C256D,P,767171KL4,RIO RANCHO N MEX PUB SCH DIST REF-SCH BLDG-SER B,20091215,3.000,20160801,,,20100602,142640,20100607,25000.00,102.695,2.524,,,,20100602,221338,1.00
4229B83B89CA21AB,P,623495AX6,MT VERNON IND SCH BLDG CORP FIRST MTG,20071212,5.250,20230715,,,20100602,142320,20100607,85000.00,107.998,4.018,,,,20100602,221338,1.00
F02F844A59F901E1,S,57586NEJ6,MASSACHUSETTS ST HSG FIN AGY HSG-SER A,20100513,2.000,20130601,,,20100602,142600,20100607,50000.00,100.549,1.810,,,,20100602,221338,1.00
72B3B4CE3B7CD7B5,S,882721R21,TEXAS ST TRANSN COMMN-MOBILITY FD,20080101,5.000,20190401,,,20100602,142048,20100607,400000.00,115.420,2.790,,,,20100602,221338,1.00
E0DA9F3EDEE770E3,D,93265PBR9,WALNUT CALIF ENERGY CTR AUTH TAXABLE-REF-SER B,20100603,4.850,20190101,Y,,20100602,142638,20100603,20000.00,98.625,,,,,20100602,221338,1.00
7E222284FB6D0C71,D,928109PF8,VIRGINIA ST SER A,20070620,5.000,20140601,,,20100602,142644,20100607,20000.00,114.149,,,,,20100602,221338,1.00
F08D0EAFEEDC6260,D,293443VA2,ENNIS TEX INDPT SCH DIST CAP APPREC-SCH BLDG,20080801,0.000,20250815,,,20100602,142644,20100607,25000.00,48.545,,,,,20100602,221338,1.00
055C04819AC76741,D,696550UD2,PALM BEACH CNTY FLA SCH BRD REF,20070322,4.500,20250801,,,20100602,142541,20100607,250000.00,100.541,,,,,20100602,221338,1.00
5FB2A2D63577C21D,D,696550UD2,PALM BEACH CNTY FLA SCH BRD REF,20070322,4.500,20250801,,,20100602,142542,20100607,250000.00,100.481,,,,,20100602,221338,1.00
F53E4A3B0732568D,D,13062RMB1,CALIFORNIA ST REF,20050601,4.500,20260601,,,20100602,142545,20100607,80000.00,95.583,,,,,20100602,221338,1.00
3EF6878F215DA0DD,D,13062RMB1,CALIFORNIA ST REF,20050601,4.500,20260601,,,20100602,142532,20100607,80000.00,95.708,,,,,20100602,221338,1.00
9CBE575E7EFD43EC,D,176553EW1,CITIZENS PPTY INS CORP FLA HIGH RISK-SR SECD-A-1,20100406,4.000,20170601,,,20100602,142116,20100607,25000.00,100.325,,,,,20100602,221338,1.00
3F00E5DFD24CD3AB,D,658268BN6,NORTH CAROLINA ST GRANT ANTIC VEHICLE,20090805,4.000,20160301,,,20100602,142500,20100607,20000.00,109.189,,,,,20100602,221338,1.00
BB5F3B7499CCAB15,D,970054CN0,WILLIAMSON-TRAVIS CNTYS TEX ,20051201,4.375,20170901,,,20100602,142515,20100609,120000.00,103.765,,S,,,20100602,221338,1.00
47E61BEBED144164,D,18085PEK6,CLARK CNTY NEV ARPT REV SUB LIEN-SER A-2,20040901,5.000,20360701,,,20100602,142618,20100607,25000.00,99.500,,,,,20100602,221338,1.00
0B952D857DD58376,D,74526QWM0,PUERTO RICO ELEC PWR AUTH PWR SER ZZ,20100505,3.700,20170701,,,20100602,142439,20100607,15000.00,100.928,,,,,20100602,221338,1.00
589BD6D1B4400046,D,45528SA48,INDIANAPOLIS IND LOC PUB IMPT WTRWKS PROJ-SER L,20071227,4.000,20140701,,,20100602,142553,20100607,50000.00,105.864,,,,,20100602,221338,1.00
5464A6855616B2B5,S,930863R56,WAKE CNTY N C PUB IMPT-SER A,20100330,3.000,20230401,,,20100602,142650,20100607,20000.00,99.194,3.076,,,,20100602,221338,1.00
26E9F69008A07586,D,797263BC3,SAN DIEGO CALIF CTFS UNDIVIDED WTR UTIL FD NET SYS REV ,19980801,4.750,20280801,,,20100602,142501,20100607,15000.00,97.000,,S,,,20100602,221338,1.00
A4299E5C52F9247B,D,60635R7U5,MISSOURI ST HEALTH & EDL FACS ST LUKES HEALTH SYS INC-SER A,20100603,5.000,20401115,Y,,20100602,142559,20100603,500000.00,98.763,,,,,20100602,221338,1.00
D98A0380B094DC1A,S,5926636A1,METROPOLITAN WTR DIST SOUTHN REF-SER B,20080701,5.000,20210701,,,20100602,142700,20100607,335000.00,113.085,3.150,,,,20100602,221338,1.00
8CF63C128F524AB8,P,151591EF7,CENTER MORICHES N Y UN FREE SER A,20020315,5.000,20160315,,,20100602,142653,20100607,50000.00,106.541,2.876,,,,20100602,221338,1.00
0464DB778B86C53A,S,367352MS7,GATES CHILI N Y CENT SCH DIST ,20100518,2.500,20110615,,,20100602,142547,20100607,27965.00,101.521,1.001,,,,20100602,221338,1.00
6A524DFA86291842,S,546398WT1,LOUISIANA PUB FACS AUTH REV HURRICANE RECOVERY PROJ,20071113,4.500,20230601,,,20100602,142711,20100607,10000.00,101.100,4.315,,,,20100602,221338,1.00
D2E89EB12138F668,P,4522267R8,ILLINOIS ST SALES TAX REV ,20060620,5.000,20130615,,,20100602,142600,20100607,15000.00,106.371,2.787,,,,20100602,221338,1.00
CA6E61C16D4C3660,P,60635R7U5,MISSOURI ST HEALTH & EDL FACS ST LUKES HEALTH SYS INC-SER A,20100603,5.000,20401115,Y,,20100602,142500,20100607,500000.00,98.703,5.084,,,,20100602,221338,1.00
D7D4469E85BEC675,S,187857AZ0,CLINTON-MACOMB MICH PUB LIBR ,20020301,5.000,20270401,,,20100602,142702,20100603,20000.00,103.129,1.188,,,,20100602,221338,1.00
4BAA0476B6DEF3E7,S,60374YM95,MINNEAPOLIS MINN REF-TAX INCREMENT,20100624,3.375,20260301,Y,,20100602,142714,20100624,15000.00,100.198,3.345,,,,20100602,221338,1.00
8A68D4ED47E699F7,D,517667EN7,LAS VEGAS-CLARK CNTY NEV LIBR MEDIUM TERM,20090325,5.000,20170101,,,20100602,142706,20100607,5000.00,111.321,,,,,20100602,221338,1.00
687872A47F4CC3C8,D,598024DZ7,MIDPENINSULA REGL OPEN SPACE ,20040130,4.000,20140901,,,20100602,142703,20100607,40000.00,106.309,,,,,20100602,221338,1.00
964DE2F85D662BD9,D,930863R56,WAKE CNTY N C PUB IMPT-SER A,20100330,3.000,20230401,,,20100602,142643,20100607,20000.00,97.485,,,,,20100602,221338,1.00
CF9284E3009E6BA3,S,60635R7U5,MISSOURI ST HEALTH & EDL FACS ST LUKES HEALTH SYS INC-SER A,20100603,5.000,20401115,Y,,20100602,142716,20100607,25000.00,101.063,4.868,,,,20100602,221338,1.00
40424C607C81E264,S,127037LG2,CABOT ARK SCH DIST NO 4 LONOKE REF,20100601,4.000,20250201,,,20100602,142710,20100607,25000.00,100.000,3.999,,,,20100602,221338,1.00
179F0AF9E4CDCF4F,D,844149TB0,SOUTHERN YORK CNTY PA SCH DIST ,20100603,3.375,20210901,Y,,20100602,142643,20100603,30000.00,99.301,,,,,20100602,221338,1.00
E14BC5CB9CFBA925,D,396066BN1,GREENVILLE CNTY S C SCH DIST BLDG EQUITY SOONER TOMORROW,20030915,5.250,20171201,,,20100602,142312,20100607,120000.00,108.555,,,,,20100602,221338,1.00
41DBDFB297327798,D,010691EB5,ALACHUA CNTY FLA PUB IMPT REV SER A,20070206,5.000,20140801,,,20100602,142418,20100607,175000.00,111.137,,S,,,20100602,221338,1.00
678BAA1017734D0B,S,68608JMC2,OREGON ST FACS AUTH REV REF-WILLAMETTE UNIV PJ-A,20100506,4.000,20241001,,,20100602,142723,20100607,5000.00,100.850,3.894,,,,20100602,221338,1.00
78C32998AACFDA24,P,181059ER3,CLARK CNTY NEV SCH DIST REF-SER A,20060330,5.000,20110615,,,20100602,142706,20100607,50000.00,103.835,1.213,,,,20100602,221338,1.00
5BFFA6E20B64CEF8,S,181059ER3,CLARK CNTY NEV SCH DIST REF-SER A,20060330,5.000,20110615,,,20100602,142706,20100607,50000.00,103.935,1.117,,,,20100602,221338,1.00
D638E6AFFBA0BC14,P,93978EG63,WASHINGTON ST HEALTH CARE FACS VIRGINIA MASON MED CTR-SER C,20071203,5.500,20420815,,,20100602,142708,20100607,10000.00,95.000,5.846,,,,20100602,221338,1.00
41ACA0F4A8C798AE,S,70914PNE8,PENNSYLVANIA ST TAXABLE-SECOND SER B-,20100527,5.350,20300501,,,20100602,142715,20100607,10000.00,100.250,5.316,,,,20100602,221338,1.00
6E222F31DAE76DC3,S,546475JF2,LOUISIANA ST GAS & FUELS TAX SER A-FGIC-FSA-CR,20061101,5.000,20410501,,,20100602,142719,20100607,35000.00,104.032,4.220,,,,20100602,221338,1.00
8A44FC082394E546,P,93974CRC6,WASHINGTON ST TAXABLE-SER F-BUILD AMER,20100601,4.669,20240801,,,20100602,142723,20100607,1MM+,98.811,4.785,,,,20100602,221338,1.00
B67562CA1EBCC8B3,S,630684DK1,NAPOLEON OHIO CITY SCH DIST REF-ADVANCE,20050323,5.000,20121201,,,20100602,142717,20100607,400000.00,107.610,1.850,,,,20100602,221338,1.00
195B34BB57C99C3C,S,914367BL0,UNIVERSITY KANS HOSP AUTH KU HEALTH SYS,20021201,5.625,20270901,,,20100602,142720,20100603,110000.00,110.187,1.022,,,,20100602,221338,1.00
0DC2DB4DAC1FD851,S,778017MN0,ROSEVILLE MICH CMNTY SCHS TAXABLE-BLDG SITE BUILD AMER,20100504,6.625,20340501,,,20100602,142729,20100607,5000.00,104.500,6.014,,,,20100602,221338,1.00
4A94B215BF05C2F2,D,961190HR9,WESTON MUN UTIL DIST TEX ,20030301,4.200,20170801,,,20100602,142453,20100609,250000.00,103.257,,S,,,20100602,221338,1.00
32D0A9C93FCDEDFD,D,70914PNE8,PENNSYLVANIA ST TAXABLE-SECOND SER B-,20100527,5.350,20300501,,,20100602,142715,20100607,10000.00,98.375,,,,,20100602,221338,1.00
A06AA730BA02D27A,D,546475JF2,LOUISIANA ST GAS & FUELS TAX SER A-FGIC-FSA-CR,20061101,5.000,20410501,,,20100602,142719,20100607,35000.00,102.782,,,,,20100602,221338,1.00
2E2EA75FFFE3F354,D,735352LM6,PORT ST LUCIE FLA UTIL REV REF & IMPT-SYS,20070918,5.250,20200901,,,20100602,142600,20100607,25000.00,110.406,,,,,20100602,221338,1.00
1FF68888E51F6A70,S,797299EK6,SAN DIEGO CALIF PUB FACS FING REF-MASTER REF PROJ-SER A,20100527,5.000,20160901,,,20100602,142700,20100607,50000.00,109.498,3.301,,,,20100602,221338,1.00
1F3EB3E4EBE3AD8B,S,717893SS1,PHILADELPHIA PA WTR & WASTEWTR REF-SER B,20070509,4.250,20311101,,,20100602,142716,20100607,10000.00,98.250,4.377,,,,20100602,221338,1.00
01042EFEA240BCC9,P,4522267S6,ILLINOIS ST SALES TAX REV ,20060620,5.000,20140615,,,20100602,142700,20100607,25000.00,109.449,2.515,,,,20100602,221338,1.00
229B120879684880,S,45200FZ36,ILLINOIS FIN AUTH REV ALEXIAN BROS HEALTH SYS,20100421,5.000,20180215,,,20100602,142722,20100607,25000.00,106.008,4.081,,,,20100602,221338,1.00
837F98C5F7E4442D,S,271299KJ7,EAST BRUNSWICK TWP N J BRD ED SCH,20100512,4.000,20210515,,,20100602,142722,20100607,15000.00,105.888,3.300,,,,20100602,221338,1.00
DF255785B585C8C0,D,947712DF9,WEBSTER CITY IOWA CMNTY SCH SER B,20100601,4.250,20280601,,,20100602,142437,20100607,220000.00,98.900,,P,,,20100602,221338,1.00
DDDC2349F448C062,P,490728WB4,KENT ST UNIV OHIO UNIV REVS GEN RCPTS-SER B,20091007,5.000,20180501,,,20100602,142041,20100607,75000.00,110.332,3.492,,,,20100602,221338,1.00
3D8A0DFA41D20AEB,P,204744AJ5,COMPTON CALIF WTR REV ,20090604,5.625,20270801,,,20100602,142400,20100607,5000.00,98.500,5.763,,,,20100602,221338,1.00
4743C23E7E92CAB7,S,64988VDD2,NEW YORK ST MUN BD BK AGY SUB-SER B1,20100526,5.000,20190415,,,20100602,142723,20100607,10000.00,113.349,3.252,,,,20100602,221338,1.00
4C5112F4266F64F8,P,649834DR6,NEW YORK ST DORM AUTH REVS ST UNIV EDL FACS-A-AMBAC-TCRS,19930501,5.250,20150515,,,20100602,142734,20100607,20000.00,108.458,3.376,,,,20100602,221338,1.00
56204B1F9CBCD903,P,57582NFW0,MASSACHUSETTS ST CONS LN-SER D,20020801,5.000,20220801,,,20100602,142734,20100607,50000.00,107.182,1.588,,,,20100602,221338,1.00
089745CDDA795FDF,S,646136FB2,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A-FSA-CR,20060601,5.250,20211215,,,20100602,142735,20100607,25000.00,113.075,3.835,,,,20100602,221338,1.00
3C0412E3A19888AE,P,2752816C2,EAST SIDE UN HIGH SCH DIST 2002 ELECTION-SER F,20060711,5.000,20350801,,,20100602,142732,20100607,145000.00,100.389,4.925,,,,20100602,221338,1.00
417A0F8566EA6EFC,D,38122NPB2,GOLDEN ST TOB SECURITIZATION ASSET-BKD-SR-SER A-1,20070314,5.125,20470601,,,20100602,141600,20100607,100000.00,65.380,,S,,,20100602,221338,1.00
C492537A5D3AB876,S,950735ER7,WENTZVILLE MO ECONOMIC DEV REF,20041201,4.250,20210201,,,20100602,142737,20100607,5000.00,97.895,4.500,,,,20100602,221338,1.00
502760457D41CCB2,S,60635R7U5,MISSOURI ST HEALTH & EDL FACS ST LUKES HEALTH SYS INC-SER A,20100603,5.000,20401115,Y,,20100602,142737,20100607,5000.00,101.763,4.783,,,,20100602,221338,1.00
6D8970E409982725,S,20775BGP5,CONN ST HSG FIN AUTH HSG MTG AMT-SUBSER B-2-2-RMKT 11/15/07,20060302,5.100,20381115,,,20100602,142731,20100628,35000.00,102.628,4.674,,,,20100602,221338,1.00
57C59E2716A16722,S,266463CQ9,DURANGO COLO SALES & USE TAX ,20070313,4.000,20141201,,,20100602,142639,20100607,25000.00,107.188,2.303,,,,20100602,221338,1.00
1FB7149A87F4E14A,D,2752816C2,EAST SIDE UN HIGH SCH DIST 2002 ELECTION-SER F,20060711,5.000,20350801,,,20100602,142732,20100607,145000.00,101.404,,,,,20100602,221338,1.00
9399CAD5036C3A2E,S,914727BX9,UNIVERSITY NORTH FLA FING CORP HSG PROJ-NATL IBC,20070629,5.000,20371101,,,20100602,142718,20100628,50000.00,100.000,4.999,,,,20100602,221338,1.00
AD608027B1580370,P,560262GH4,MAHWAH TWP N J SCH DIST ,20020315,4.750,20170915,,,20100602,142730,20100607,5000.00,104.188,1.415,,,,20100602,221338,1.00
9E81592FA2D804F5,D,64988VDD2,NEW YORK ST MUN BD BK AGY SUB-SER B1,20100526,5.000,20190415,,,20100602,142711,20100607,10000.00,112.125,,,,,20100602,221338,1.00
6996F7AB6A985C2B,D,59164GCZ3,METRO WASTEWTR RECLAMATION SER A,20090827,4.000,20140401,,,20100602,142629,20100607,10000.00,104.829,,,,,20100602,221338,1.00
A87F11C5950CBBCB,D,65820QEN9,NORTH CAROLINA INFRASTRUCTURE CAP IMPTS-SER A,20071003,5.000,20240501,,,20100602,142600,20100607,45000.00,107.915,,,,,20100602,221338,1.00
3C232CAC86546779,D,65820QEN9,NORTH CAROLINA INFRASTRUCTURE CAP IMPTS-SER A,20071003,5.000,20240501,,,20100602,142632,20100607,45000.00,108.165,,,,,20100602,221338,1.00
3ADBEA8A79A0A44F,S,88045RDP4,TENNESSEE HSG DEV AGY AMT-HOMEOWNERSHIP PROG-ISSUE 3,20070807,5.100,20380701,,,20100602,142732,20100607,20000.00,100.096,5.082,,,,20100602,221338,1.00
CA4FC4A402B083AB,P,106214DN6,BRAZOS RIVER AUTH TEX REV REF-COLL-HOUSTON LT & PWR CO,19950701,4.000,20150801,,,20100602,142744,20100607,25000.00,97.780,4.487,,,,20100602,221338,1.00
54C69389C37A7B31,P,396066EJ7,GREENVILLE CNTY S C SCH DIST REF-BLDG EQUITY SOONER,20060315,5.000,20281201,,,20100602,142725,20100607,1MM+,103.135,4.438,,,,20100602,221338,1.00
1DE60AEE439A3B5F,D,88045RDP4,TENNESSEE HSG DEV AGY AMT-HOMEOWNERSHIP PROG-ISSUE 3,20070807,5.100,20380701,,,20100602,142700,20100607,20000.00,99.996,,,,,20100602,221338,1.00
22493AEB186302EB,P,64970MXH1,NEW YORK N Y CITY HSG DEV CORP SER F-1,20050923,4.650,20251101,,,20100602,142745,20100607,25000.00,99.875,4.661,,,,20100602,221338,1.00
74FE2A0BF6F2229C,S,662903JL8,NORTH TEX MUN WTR DIST TEX WTR BHAC-CR,20060415,5.000,20230901,,,20100602,142742,20100607,100000.00,111.090,3.033,,,,20100602,221338,1.00
1DD33E8D3F7C8C70,D,57583RPC3,MASSACHUSETTS ST DEV FIN AGY BOSTON COLLEGE-SER P,20070726,5.000,20420701,,,20100602,142741,20100607,5000.00,103.375,,,,,20100602,221338,1.00
DE502BEE88F99B5D,D,662903JL8,NORTH TEX MUN WTR DIST TEX WTR BHAC-CR,20060415,5.000,20230901,,,20100602,142742,20100607,100000.00,109.715,,,,,20100602,221338,1.00
E7CEE9E0BF3458FB,D,38122NAQ5,GOLDEN ST TOB SECURITIZATION ASSET-BKD-SER A-1,20030129,6.750,20390601,,,20100602,142300,20100607,10000.00,114.360,,,,,20100602,221338,1.00
1083DCD11126D49A,S,645918YE7,NEW JERSEY ECONOMIC DEV AUTH TAXABLE-SCH FACS CONSTR-CC-1,20100517,6.425,20351215,,,20100602,142752,20100607,5000.00,106.750,5.538,,,,20100602,221338,1.00
36D746629A846071,P,697379TF2,PALO ALTO CALIF UNI SCH DIST CAP APPREC-ELECTION OF 2008,20080911,0.000,20270801,,,20100602,142743,20100607,100000.00,43.099,4.968,,,,20100602,221338,1.00
78E677099C26820C,S,196458Y49,COLORADO EDL & CULTURAL FACS REF-ACADEMY CHARTER SCH PJ-A,20060912,4.750,20361215,,,20100602,142749,20100607,5000.00,89.200,5.531,,,,20100602,221338,1.00
B654D16CEAB6DC9F,P,13063A5C4,CALIFORNIA ST TAXABLE-VAR PURP,20090428,5.450,20150401,,,20100602,142500,20100607,1MM+,105.564,4.162,,,,20100602,221338,1.00
26F42C53773BBA46,P,658256SN3,NORTH CAROLINA ST HWY,20040901,4.000,20200501,,,20100602,142737,20100607,100000.00,103.647,3.001,,,,20100602,221338,1.00
48FE25D94517DE6D,P,67756AA51,OHIO ST HIGHER EDL FAC COMMN HOSP-UNIV HLTH AMBAC TCRS-BNY,20070207,4.750,20360115,,,20100602,142755,20100607,10000.00,91.235,5.384,,,,20100602,221338,1.00
A919CD047F0A00E4,S,60635R7U5,MISSOURI ST HEALTH & EDL FACS ST LUKES HEALTH SYS INC-SER A,20100603,5.000,20401115,Y,,20100602,142759,20100607,5000.00,101.763,4.783,,,,20100602,221338,1.00
26BD409E4E193F75,D,93978E2Q4,WASHINGTON ST HEALTH CARE FACS MULTICARE HEALTH SYS-SER A-,20080515,5.500,20240815,,,20100602,142626,20100607,25000.00,107.201,,,,,20100602,221338,1.00
A9A363CFB1CB7723,S,031358AT1,AMHERST N Y DEV CORP STUDENT UBF FAC-STUDENT HSG CORP-A,20100525,5.000,20401001,,,20100602,142756,20100607,875000.00,103.907,4.521,,,,20100602,221338,1.00
7E3FD57B4E467BEA,P,37358MBV2,GEORGIA ST RD & TWY AUTH REV FED HWY GRANT ANTIC BDS-SER A,20090304,3.000,20120601,,,20100602,141640,20100607,200000.00,104.088,0.915,,,,20100602,221338,1.00
40347481357439AB,P,678337DP8,OKANOGAN CNTY WASH SCH DIST ,20050515,4.350,20251201,,,20100602,142649,20100607,200000.00,103.125,3.658,,,,20100602,221338,1.00
03CDD3E288FCC610,P,882722CR0,TEXAS ST WTR FINL ASSISTANCE-SUB-SER A,20090310,5.000,20220801,,,20100602,142045,20100607,25000.00,107.956,3.853,,,,20100602,221338,1.00
A4B1E8715CFC61FF,S,218086AV8,CORALVILLE IOWA CTFS PARTN SER D,20060801,5.000,20140601,,,20100602,142656,20100607,225000.00,107.339,3.030,,,,20100602,221338,1.00
EB665FF8B3E68FC2,D,031358AT1,AMHERST N Y DEV CORP STUDENT UBF FAC-STUDENT HSG CORP-A,20100525,5.000,20401001,,,20100602,142742,20100607,875000.00,103.249,,,,,20100602,221338,1.00
8377FFDD19B8EED2,S,93974AXH2,WASHINGTON ST SER A,20030806,5.000,20260701,,,20100602,142748,20100607,20000.00,107.334,2.500,,,,20100602,221338,1.00
6707F44015501329,S,59259RU93,METROPOLITAN TRANSN AUTH N Y TRANSN-SER B-FSA-CR,20061220,4.500,20361115,,,20100602,142749,20100608,10000.00,99.612,4.525,,,,20100602,221338,1.00
0F4A4C6F9E9EF212,S,621060JX1,MOUNT CLEMENS MICH CMNTY SCH SCH BLDG & SITE,20011129,5.000,20310501,,,20100602,142750,20100603,10000.00,105.165,1.294,,,,20100602,221338,1.00
7BF57F7E7FAA1218,P,914440AS1,UNIVERSITY MASS BLDG AUTH PROJ GTD-SR-SER 1,20001201,5.125,20171101,,,20100602,142756,20100607,70000.00,101.297,1.849,,,,20100602,221338,1.00
3B07EA1DD239F3A8,D,759911G95,REGIONAL TRANSN AUTH ILL SER A,20061001,4.500,20350701,,,20100602,142600,20100607,25000.00,99.747,,,,,20100602,221338,1.00
8FED85DBBB9819FF,P,353442XD3,FRANKLIN CNTY WASH SCH DIST ,20071011,5.000,20241201,,,20100602,142800,20100607,60000.00,106.854,3.934,,,,20100602,221338,1.00
FA242168681A2D24,S,84552YDK4,SOUTHWESTERN ILL DEV AUTH REV LOC GOVT PROG-BELLEVILLE PROJ,20051201,4.350,20230101,,,20100602,142807,20100607,5000.00,99.040,4.450,,,,20100602,221338,1.00
A7AC4B57C8F57AF5,P,359900XC6,FULTON CNTY GA DEV AUTH REV TAXABLE-GA TECH FNDTN INC-B,20090611,6.241,20241101,,,20100602,142759,20100607,20000.00,105.250,5.517,,,,20100602,221338,1.00
2E4D9885F2907B1B,D,64966GUU4,NEW YORK N Y FISCAL 2008-SUBSER C-1,20071004,5.000,20251001,,,20100602,142617,20100607,70000.00,108.125,,S,,,20100602,221338,1.00
DD93D5ED9DB67170,S,839669MP0,SOUTH RIVER N J ,20071203,4.125,20181201,,,20100602,142803,20100618,100000.00,108.296,2.880,,,,20100602,221338,1.00
EE9380BBC1C4F4BC,S,65820QEN9,NORTH CAROLINA INFRASTRUCTURE CAP IMPTS-SER A,20071003,5.000,20240501,,,20100602,142804,20100607,45000.00,109.715,3.408,,,,20100602,221338,1.00
80A56B8A23FB7381,P,632363RJ8,NATICK MASS ,20000801,5.200,20140801,,,20100602,142816,20100607,70000.00,100.886,4.758,,,,20100602,221338,1.00
862A4C43C0162CE6,S,13063AF66,CALIFORNIA ST VAR PURP,20080301,5.000,20220301,,,20100602,142753,20100607,15000.00,104.690,4.280,,,,20100602,221338,1.00
6C4ACFEDB945F51D,P,5443504F5,LOS ANGELES CALIF SER A,20010801,5.000,20160901,,,20100602,142300,20100607,40000.00,104.639,1.198,,,,20100602,221338,1.00
BC7EFB102A4BAEB2,S,890680BF7,TOPEKA KANS UTIL REV REF & IMPT-COMB-SER A,20040219,4.500,20330801,,,20100602,142818,20100609,5000.00,101.070,3.972,,,,20100602,221338,1.00
2C3365074FBA4CA6,P,452226Q63,ILLINOIS ST SALES TAX REV FIRST SER,20020502,5.500,20130615,,,20100602,142700,20100607,25000.00,108.647,2.511,,,,20100602,221338,1.00
9A78D980A79796D0,S,791311PS6,ST LOUIS CNTY MO MTG REV CTFS RCPT-GNMA COLL-SER H,19930701,5.400,20170701,,,20100602,142817,20100607,5000.00,109.000,3.929,,,,20100602,221338,1.00
6AF2FF3DE9A9A10D,S,45656RBW1,INDUSTRY CALIF SALES TAX REV TAXABLE,20100420,6.000,20170101,,,20100602,142758,20100607,5000.00,103.872,5.293,,,,20100602,221338,1.00
D56920919FB9F8C7,D,13063AF66,CALIFORNIA ST VAR PURP,20080301,5.000,20220301,,,20100602,142753,20100607,15000.00,104.557,,,,,20100602,221338,1.00
34E6A6E7A1B55390,D,283268DS6,EL DORADO UTIL DIST TEX WTRWKS & SWR SYS,20050501,4.150,20170801,,,20100602,142423,20100609,215000.00,102.723,,S,,,20100602,221338,1.00
83B4CF2F48363461,D,97710VBZ0,WISCONSIN ST HEALTH & EDL FACS INSD-MARSHFIELD CLINIC-SER A,20011001,5.375,20310215,,,20100602,142001,20100607,15000.00,96.250,,S,,,20100602,221338,1.00
67AB41F8C72D463C,D,569027EF8,MARION CNTY IND CONVENTION & SUB-LEASE RENTAL-SER A ,19971201,5.000,20270601,,,20100602,142343,20100607,55000.00,98.000,,,,,20100602,221338,1.00
BA108E1D676CF281,D,959878JL4,WESTERN WASH UNIV WASH REVS UNREFUNDED BAL-STUDENT REC FEE,20020201,5.000,20330501,,,20100602,142755,20100607,20000.00,100.300,,,,,20100602,221338,1.00
0CD229C869AF2A53,D,594614PJ2,MICHIGAN ST BLDG AUTH REV REF-FACS PROG-SER I,20010712,4.750,20251015,,,20100602,142456,20100607,315000.00,98.436,,,,,20100602,221338,1.00
BB0825F934942846,D,45656RBW1,INDUSTRY CALIF SALES TAX REV TAXABLE,20100420,6.000,20170101,,,20100602,142600,20100607,5000.00,103.872,,,,,20100602,221338,1.00
5D0F6D4E876620B8,S,73358TB75,PORT AUTH N Y & N J CONS-ONE HUNDRED FORTY EIGHTH,20070815,5.000,20180815,,,20100602,142551,20100607,1MM+,115.286,2.650,,,,20100602,221338,1.00
E72452EC98A4FCBA,P,921594TB3,VANCOUVER WASH LTD TAX,20000823,5.000,20111201,,,20100602,142813,20100603,50000.00,101.967,1.002,,,,20100602,221338,1.00
9F58573A1355194D,S,921594TB3,VANCOUVER WASH LTD TAX,20000823,5.000,20111201,,,20100602,142822,20100603,50000.00,102.143,0.652,,,,20100602,221338,1.00
FCF55F4BE10A661A,D,93974CGL8,WASHINGTON ST VAR PURP-SER E,20090421,5.000,20280201,,,20100602,142114,20100607,1MM+,108.748,,,,,20100602,221338,1.00
1E4DF7003A96A599,D,759911G95,REGIONAL TRANSN AUTH ILL SER A,20061001,4.500,20350701,,,20100602,142655,20100607,25000.00,99.997,,,,,20100602,221338,1.00
0F904FACD773C0DD,P,709141H32,PENNSYLVANIA ST REF & PROJS-FIRST SER ,20040226,4.375,20240201,,,20100602,142803,20100607,75000.00,99.752,4.399,,,,20100602,221338,1.00
EB307BB395A0D2E4,S,639846ZV9,NEEDHAM MASS MUN PURP LN,20100615,3.500,20221201,Y,,20100602,142706,20100615,50000.00,103.257,3.100,,,,20100602,221338,1.00
3625F139AF6A4E1F,S,537260CY5,LITTLE LAKE CALIF CITY SCH REF,20050202,5.500,20250701,,,20100602,142800,20100607,35000.00,106.815,4.000,,,,20100602,221338,1.00
889EFDF777485AB4,D,506025CL7,LAFAYETTE CALIF REDEV AGY TAX LAFAYETTE REDEV PROJ,20081112,5.250,20180801,,,20100602,142618,20100607,20000.00,100.944,,,,,20100602,221338,1.00
1BD3911338481BE8,D,864855L25,SUGAR LAND TEX CTFS OBLIG,20100615,3.500,20230215,Y,,20100602,140032,20100629,130000.00,99.291,,,,,20100602,221338,1.00
8343BD9FCD714159,P,421110WK9,HAYS TEX CONS INDPT SCH DIST CAP APPREC,20010415,0.000,20250815,,,20100602,142835,20100607,20000.00,41.620,3.111,,,,20100602,221338,1.00
4587045BF8EA7849,S,167485NY3,CHICAGO ILL DIRECT ACCESS BD PG-SER E-3 C,20051220,4.500,20270101,,,20100602,142824,20100607,10000.00,102.125,4.032,,,,20100602,221338,1.00
BFD47C43C591C51F,S,704879M36,PEARLAND TEX INDPT SCH DIST REF-SCHOOLHOUSE-SER A,20051115,4.500,20290215,,,20100602,142828,20100607,15000.00,103.500,3.679,,,,20100602,221338,1.00
98CE3655102FBE94,D,947712DF9,WEBSTER CITY IOWA CMNTY SCH SER B,20100601,4.250,20280601,,,20100602,142509,20100607,220000.00,99.000,,S,,,20100602,221338,1.00
6983456DA2BA9292,P,677632JB8,OHIO ST UNIV GEN RCPTS SER A,20050810,4.400,20230601,,,20100602,142816,20100607,1MM+,103.163,3.699,,,,20100602,221338,1.00
23CFE7F8785E5864,S,915730TV7,UPPER DUBLIN PA SCH DIST ,20100624,4.000,20290201,Y,,20100602,142832,20100624,20000.00,99.996,4.000,,,,20100602,221338,1.00
8B0753860DB92DF3,P,575567LN0,MASSACHUSETTS BAY TRANSN AUTH GEN TRANSN SYS-SER C,19981101,5.500,20120301,,,20100602,142835,20100607,100000.00,106.678,1.578,,,,20100602,221338,1.00
F6D49B519B67AFE8,P,646136HX2,NEW JERSEY ST TRANSN TR FD UNREFUNDED BAL-TRANSN SYS-D,20051027,5.000,20190615,,,20100602,142832,20100607,390000.00,107.307,3.405,,,,20100602,221338,1.00
E161980402FB7067,S,60635R7U5,MISSOURI ST HEALTH & EDL FACS ST LUKES HEALTH SYS INC-SER A,20100603,5.000,20401115,Y,,20100602,142839,20100607,5000.00,101.763,4.783,,,,20100602,221338,1.00
F06812E3F618D486,S,96065PDU5,WESTMINSTER COLO CTFS PARTN REF,20070327,4.250,20171201,,,20100602,142801,20100607,10000.00,109.599,2.630,,,,20100602,221338,1.00
4A99759D04D4EFD8,P,040654RB3,ARIZONA ST TRANSN BRD HWY REV SER A,20080521,4.375,20280701,,,20100602,142817,20100607,75000.00,97.105,4.613,,,,20100602,221338,1.00
7E9EFC3F8291144A,S,8371473K1,SOUTH CAROLINA ST PUB SVC AUTH TAXABLE-SER B,20081030,7.308,20140101,,,20100602,142825,20100607,30000.00,111.771,3.750,,,,20100602,221338,1.00
20B650D3A8A30C8C,D,96065PDU5,WESTMINSTER COLO CTFS PARTN REF,20070327,4.250,20171201,,,20100602,142749,20100607,10000.00,107.860,,,,,20100602,221338,1.00
C092E8CDEC93C8ED,P,64580AAN1,NEW JERSEY HEALTH CARE FACS HOSP ASSET TRANSFORMATION PG-A,20080731,5.250,20381001,,,20100602,142847,20100607,10000.00,100.000,5.248,,,,20100602,221338,1.00
C5E3C9F70100021B,S,65821DAK7,NORTH CAROLINA MED CARE COMMN CAPE FEAR VY HEALTH SYS-SER C,20080923,5.250,20231001,,,20100602,142851,20100607,5000.00,102.600,4.396,,,,20100602,221338,1.00
45D35FCBA8F8ED87,D,745145T51,PUERTO RICO COMWLTH REF-PUB IMPT-SER A,20020808,5.500,20140701,,,20100602,142842,20100607,10000.00,107.517,,,,,20100602,221338,1.00
141B216A2BB3F151,S,612574CN1,MONTEREY PENINSULA CALIF CMNTY CAP APPREC-ELECTION 2002-SER C,20080124,0.000,20260801,,,20100602,142832,20100607,40000.00,41.397,5.536,,,,20100602,221338,1.00
04EF1493E68B10BA,S,745145T51,PUERTO RICO COMWLTH REF-PUB IMPT-SER A,20020808,5.500,20140701,,,20100602,142839,20100607,10000.00,108.678,3.206,,,,20100602,221338,1.00
C612EA51392CA22C,P,798147X82,SAN JOSE CALIF REDEV AGY TAX MERGED AREA REDEV PROJ-SER A,20081217,5.750,20130801,,,20100602,142800,20100607,20000.00,107.080,3.361,,,,20100602,221338,1.00
B2476D99B4BAB863,P,506025CL7,LAFAYETTE CALIF REDEV AGY TAX LAFAYETTE REDEV PROJ,20081112,5.250,20180801,,,20100602,142600,20100607,20000.00,100.400,5.159,,,,20100602,221338,1.00
44C4B0841F046369,D,798147X82,SAN JOSE CALIF REDEV AGY TAX MERGED AREA REDEV PROJ-SER A,20081217,5.750,20130801,,,20100602,142800,20100607,20000.00,107.080,,,,,20100602,221338,1.00
38A266F2701CF09D,S,604129HP4,MINNESOTA ST VAR PURP-SER A,20080805,5.000,20240601,,,20100602,142842,20100607,10000.00,113.075,3.136,,,,20100602,221338,1.00
1DEC919CE726CDA5,P,59259RUR3,METROPOLITAN TRANSN AUTH N Y SER A,20050215,4.750,20271115,,,20100602,142839,20100607,10000.00,100.910,4.559,,,,20100602,221338,1.00
379B49D4FED09057,P,70917NE34,PENNSYLVANIA ST HIGHER EDL REF-ST SYS HIGHER ED-SER Z,20040315,3.700,20170615,,,20100602,142849,20100607,20000.00,101.622,3.266,,,,20100602,221338,1.00
458C65B5474B3E74,D,506025CL7,LAFAYETTE CALIF REDEV AGY TAX LAFAYETTE REDEV PROJ,20081112,5.250,20180801,,,20100602,142600,20100607,20000.00,100.400,,,,,20100602,221338,1.00
FF0501FB2F11B2F3,S,74823PAQ7,QUEEN CREEK ARIZ IMPT DIST NO ,20061005,5.000,20320101,,,20100602,141900,20100609,20000.00,99.500,5.037,,,,20100602,221338,1.00
FD4C7D53FCC4AA56,S,735352FR2,PORT ST LUCIE FLA UTIL REV ,20030501,4.500,20310901,,,20100602,142700,20100622,15000.00,93.504,5.000,,,,20100602,221338,1.00
256754DD9E6801FA,P,850000K66,SPRING TEX INDPT SCH DIST REF-SCHOOLHOUSE-SER A,20080201,5.000,20250815,,,20100602,142851,20100607,100000.00,108.750,3.607,,,,20100602,221338,1.00
DCF082F4031EDA02,S,192540JA1,COHOES N Y CITY SCH DIST BD ANTIC NTS,20100624,1.250,20110623,Y,,20100602,141700,20100624,300000.00,100.000,1.250,,,,20100602,221338,1.00
F8B792BF7471A86F,S,192540JA1,COHOES N Y CITY SCH DIST BD ANTIC NTS,20100624,1.250,20110623,Y,,20100602,141700,20100624,200000.00,100.000,1.250,,,,20100602,221338,1.00
E2685F28989F272A,S,192540JA1,COHOES N Y CITY SCH DIST BD ANTIC NTS,20100624,1.250,20110623,Y,,20100602,141700,20100624,200000.00,100.000,1.250,,,,20100602,221338,1.00
29065EBD9D68E28D,D,167615EP4,CHICAGO ILL PK DIST REF-SER C,20060104,5.000,20120101,,,20100602,142542,20100607,10000.00,104.654,,,,,20100602,221338,1.00
C06DC422B862BEA1,D,70917NE34,PENNSYLVANIA ST HIGHER EDL REF-ST SYS HIGHER ED-SER Z,20040315,3.700,20170615,,,20100602,142849,20100607,20000.00,102.121,,,,,20100602,221338,1.00
1F4299F316395887,D,3414207L5,FLORIDA ST BRD ED CAP OUTLAY PREREFUNDED,19850501,9.125,20140601,,,20100602,142349,20100607,35000.00,123.887,,,,,20100602,221338,1.00
A61D58799C768F51,S,9298286G1,WACO TEX FGIC-FSA-CR,20070801,5.000,20270201,,,20100602,142852,20100607,10000.00,105.736,4.008,,,,20100602,221338,1.00
C8019111135C3CA0,P,037060LA6,ANTIOCH AREA PUB FACS FING AGY UNREFUNDED BAL-FAC DIST 1989-1,20020415,4.300,20130801,,,20100602,142839,20100607,25000.00,101.097,3.762,,,,20100602,221338,1.00
928EDD2971BBFBD1,S,649902DM2,NEW YORK ST DORM AUTH ST PERS ED-SER F,20051207,5.000,20150315,,,20100602,142845,20100607,60000.00,115.597,1.592,,,,20100602,221338,1.00
DBA1CAA9F9E34643,P,13062NC62,CALIFORNIA ST ,20020201,5.000,20320201,,,20100602,142400,20100607,25000.00,106.058,1.277,,,,20100602,221338,1.00
1438FB156D939B78,S,077527JD2,BELDING MICH AREA SCHS TAXABLE-SCH BLDG & SITE-SER A,20100513,6.700,20270501,,,20100602,142857,20100607,20000.00,105.400,5.968,,,,20100602,221338,1.00
8D61C9029C260414,D,414929HX0,HARRIS CNTY TEX MUN UTIL DIST WTRWKS & SWR SYS,20080801,4.625,20170401,,,20100602,142403,20100609,210000.00,107.934,,S,,,20100602,221338,1.00
5377202879DC8638,S,6069012Q8,MISSOURI ST HEALTH & EDL FACS WASHINGTON UNIV-SER A,20070104,5.000,20370115,,,20100602,142859,20100607,5000.00,105.750,4.000,,,,20100602,221338,1.00
B472509AA5F1A082,S,082847DZ4,BENTON CNTY WASH ,20000701,5.300,20131201,,,20100602,142901,20100607,45000.00,102.314,0.500,,,,20100602,221338,1.00
66ED8623B4D5C6F7,D,697379TF2,PALO ALTO CALIF UNI SCH DIST CAP APPREC-ELECTION OF 2008,20080911,0.000,20270801,,,20100602,142743,20100607,100000.00,43.349,,P,,,20100602,221338,1.00
9C042C5F44755E6F,D,839100GD0,SOUTH ORANGE CNTY CALIF PUB REF-FOOTHILL AREA-SER A,20040708,5.250,20120815,,,20100602,142824,20100607,30000.00,105.923,,P,,,20100602,221338,1.00
EB2462EF39CD8E9A,S,13062R6X1,CALIFORNIA ST REF,20060401,5.000,20240901,,,20100602,142900,20100607,35000.00,101.989,4.600,,,,20100602,221338,1.00
0A38036C58C3C12E,S,080401HL9,BELMONT MASS ,20060315,4.000,20240315,,,20100602,142900,20100607,10000.00,104.847,3.076,,,,20100602,221338,1.00
B06F1E6415AB139B,S,250316NM4,DESCHUTES CNTY ORE RECOVERY ZONE FAC BDS-SER A,20100527,2.875,20191201,,,20100602,142859,20100607,30000.00,98.567,3.050,,,,20100602,221338,1.00
FAAF1116E72E6D8A,S,13063ATL8,CALIFORNIA ST VAR PURP-XLCA-ICR,20071101,5.000,20371101,,,20100602,142858,20100607,30000.00,99.250,5.051,,,,20100602,221338,1.00
DC4FCF58E622D59B,S,56879EFF1,MARION CNTY FLA SCH BRD CTFS SER B,20070613,5.000,20160601,,,20100602,142849,20100607,25000.00,110.521,3.062,,,,20100602,221338,1.00
A544C8D3BFDB92D5,P,677632JE2,OHIO ST UNIV GEN RCPTS SER A,20050810,4.750,20300601,,,20100602,142854,20100607,1MM+,102.052,4.288,,,,20100602,221338,1.00
C0ACB9C688107AFF,S,192540JA1,COHOES N Y CITY SCH DIST BD ANTIC NTS,20100624,1.250,20110623,Y,,20100602,141700,20100624,1000000.00,100.000,1.250,,,,20100602,221338,1.00
6A4AABEC65712E33,S,192540JA1,COHOES N Y CITY SCH DIST BD ANTIC NTS,20100624,1.250,20110623,Y,,20100602,141700,20100624,1000000.00,100.000,1.250,,,,20100602,221338,1.00
74898C0B6EF884F3,D,464196CW2,IRWINDALE CALIF CMNTY REDEV REF-SUB LIEN-CITY INDL DEV PJ,20061116,5.500,20251201,,,20100602,142734,20100607,5000.00,95.178,,,,,20100602,221338,1.00
4BB9F3675DFEDA67,S,86476PCW6,SUFFOLK CNTY N Y PUB IMPT-SER A,20100527,3.250,20220201,,,20100602,142856,20100607,35000.00,99.780,3.273,,,,20100602,221338,1.00
5141E869905CBBA2,P,414018X89,HARRIS CNTY TEX FLOOD CTL DIST REF-SER A,20040815,5.000,20131001,,,20100602,142905,20100607,75000.00,111.311,1.491,,,,20100602,221338,1.00
7EC93EFF85C514D5,S,01728NAR9,ALLEGHENY CNTY PA CTFS PARTN ,19990501,5.000,20241201,,,20100602,142855,20100607,5000.00,101.460,1.949,,,,20100602,221338,1.00
CCB3916214F80BF0,P,365251DA2,GARDEN GROVE CALIF AGY CMNTY REF-GARDEN GROVE CMNTY PROJ,20030829,5.250,20161001,,,20100602,142856,20100607,25000.00,103.650,4.061,,,,20100602,221338,1.00
29489F856E7CCCD5,S,903766TW3,ULSTER CNTY N Y PUB IMPT,20060415,4.500,20251115,,,20100602,142843,20100607,20000.00,103.245,3.700,,,,20100602,221338,1.00
243A5250079281F8,D,414018X89,HARRIS CNTY TEX FLOOD CTL DIST REF-SER A,20040815,5.000,20131001,,,20100602,142905,20100607,75000.00,111.311,,,,,20100602,221338,1.00
947A120547CABB5D,D,612574CN1,MONTEREY PENINSULA CALIF CMNTY CAP APPREC-ELECTION 2002-SER C,20080124,0.000,20260801,,,20100602,142829,20100607,40000.00,40.346,,,,,20100602,221338,1.00
C351FCB2B869CF14,D,842471BY9,SOUTHERN CALIF PUB PWR AUTH TAXABLE-PROJ A-ANAHEIM,20080206,5.610,20240701,,,20100602,142612,20100607,100000.00,101.000,,,,,20100602,221338,1.00
795C9D7F77BBDAD3,S,13062TH64,CALIFORNIA ST REF,20070401,4.500,20300801,,,20100602,142900,20100607,15000.00,93.436,5.021,,,,20100602,221338,1.00
659CB79301CA1544,S,46613QFW9,JEA FLA ST JOHNS RIV PWR PK ISSUE THREE-SER THREE,20090429,5.500,20391001,,,20100602,142830,20100608,50000.00,105.801,4.020,,,,20100602,221338,1.00
1184F759E44F8334,S,49952MBR6,KNOX CNTY TENN HEALTH EDL & UNIV HEALTH SYS INC,20070427,5.000,20190401,,,20100602,142720,20100607,20000.00,102.900,4.500,,,,20100602,221338,1.00
E6AFFF8A7EEF5105,S,608113CE4,MOHAVE CNTY ARIZ UNI SCH DIST SCH IMPT-PROJ 2006-SER C,20090310,5.000,20260701,,,20100602,142857,20100607,35000.00,106.630,4.116,,,,20100602,221338,1.00
5BE7E7AE626C79F2,S,218086AK2,CORALVILLE IOWA CTFS PARTN SER K-1,20051201,4.500,20200601,,,20100602,142700,20100607,10000.00,100.000,4.500,,,,20100602,221338,1.00
217F3A63A9FB3FDB,S,57419PWD7,MARYLAND ST CMNTY DEV ADMIN AMT-RESIDENTIAL-SER A,20100609,4.300,20200301,Y,,20100602,142120,20100609,325000.00,100.000,4.299,,,,20100602,221338,1.00
D94FEC1CE0BC2F05,P,49474EKB8,KING CNTY WASH REF,20020604,5.500,20141201,,,20100602,142910,20100607,25000.00,115.499,1.879,,,,20100602,221338,1.00
25AFDD3D11FCB2CF,P,9397183M2,WASHINGTON ST CTFS PARTN REF-DEPT ECOLOGY-SER RE-B,20030604,4.375,20140401,,,20100602,142914,20100607,25000.00,109.222,1.860,,,,20100602,221338,1.00
17FADC28BBF51A89,D,49474EKB8,KING CNTY WASH REF,20020604,5.500,20141201,,,20100602,142910,20100607,25000.00,115.499,,,,,20100602,221338,1.00
F768660CC728958B,D,9397183M2,WASHINGTON ST CTFS PARTN REF-DEPT ECOLOGY-SER RE-B,20030604,4.375,20140401,,,20100602,142914,20100607,25000.00,109.222,,,,,20100602,221338,1.00
EB1E8ABD8740C7A8,S,18085PLZ5,CLARK CNTY NEV ARPT REV SYS-SR-SER D,20100223,5.000,20150701,,,20100602,142859,20100607,10000.00,110.001,2.865,,,,20100602,221338,1.00
D602349EC972FCA2,P,57582PBL3,MASSACHUSETTS ST REF-SER C,20061129,5.000,20161101,,,20100602,142703,20100607,25000.00,114.758,2.491,,,,20100602,221338,1.00
22B74BA825A9957D,P,130663CJ4,CALIFORNIA ST DEPT WTR RES ,19720701,5.400,20120701,,,20100602,142858,20100607,5000.00,97.200,6.874,,,,20100602,221338,1.00
9BE9BC8950FB7A23,D,9298286G1,WACO TEX FGIC-FSA-CR,20070801,5.000,20270201,,,20100602,142859,20100607,10000.00,105.536,,,,,20100602,221338,1.00
B9B50AA1CD6D926D,P,7335816G2,PORT AUTH N Y & N J CONS-131ST SER-NATL IBC,20030615,4.750,20330615,,,20100602,142911,20100607,25000.00,96.110,5.037,,,,20100602,221338,1.00
F6E823B62D90B9E5,S,54930LHX6,LUCAS CNTY OHIO MET SWR & WTR DIST IMPT,20090916,4.250,20291201,,,20100602,142916,20100607,10000.00,100.000,4.250,,,,20100602,221338,1.00
B1D811712EB9AA63,D,18085PLZ5,CLARK CNTY NEV ARPT REV SYS-SR-SER D,20100223,5.000,20150701,,,20100602,142859,20100607,10000.00,109.901,,,,,20100602,221338,1.00
962FBA0CBFA207AA,S,311450EZ9,FARMINGTON N MEX POLLUTN CTL REF-PUB SVC N MEX SAN JUAN-C,20100609,5.900,20400601,Y,,20100602,142826,20100609,50000.00,103.000,5.505,,,,20100602,221338,1.00
913F14E13775CA53,S,544646KV3,LOS ANGELES CALIF UNI SCH DIST ELECTION 2004-SER H,20070816,5.000,20150701,,,20100602,142829,20100607,25000.00,112.357,2.395,,,,20100602,221338,1.00
4A4182277999A976,D,365251DA2,GARDEN GROVE CALIF AGY CMNTY REF-GARDEN GROVE CMNTY PROJ,20030829,5.250,20161001,,,20100602,142656,20100607,25000.00,104.150,,S,,,20100602,221338,1.00
3D7FA55243929DB0,S,914403EA4,UNIVERSITY MD UNIV REVS VAR-REVOLVING-A-RMKT-,20030808,1.500,20230601,,,20100602,142845,20100607,20000.00,99.999,,,,,20100602,221338,1.00
9C84E57EDAADD7E4,S,643153UE7,NEW CANEY TEX INDPT SCH DIST ,20041215,4.750,20350215,,,20100602,142915,20100607,25000.00,102.472,4.100,,,,20100602,221338,1.00
5CF0865E1C9441DF,S,714145SL4,PERKIOMEN VY SCH DIST PA ,20090301,3.250,20130301,,,20100602,142916,20100607,25000.00,105.074,1.352,,,,20100602,221338,1.00
7AAA642F87C0C68E,S,844149TB0,SOUTHERN YORK CNTY PA SCH DIST ,20100603,3.375,20210901,Y,,20100602,142922,20100607,30000.00,100.827,3.185,,,,20100602,221338,1.00
07D60261B829F891,S,560425E89,MAINE HEALTH & HIGHER EDL FACS SER F,20060907,5.000,20210701,,,20100602,142914,20100607,100000.00,108.851,3.374,,,,20100602,221338,1.00
A4A6D4B01BCE24B9,D,5741925G1,MARYLAND ST REF-ST LOC FACS LN-B,20100309,5.000,20180301,,,20100602,142600,20100607,1MM+,118.325,,,,,20100602,221338,1.00
B907CC7290B3A2F4,D,86476PCW6,SUFFOLK CNTY N Y PUB IMPT-SER A,20100527,3.250,20220201,,,20100602,142858,20100607,35000.00,98.280,,,,,20100602,221338,1.00
596DF3C2BA856618,D,544646KV3,LOS ANGELES CALIF UNI SCH DIST ELECTION 2004-SER H,20070816,5.000,20150701,,,20100602,142832,20100607,25000.00,112.357,,,,,20100602,221338,1.00
1A8B0BF90A8C2E9B,D,643153UE7,NEW CANEY TEX INDPT SCH DIST ,20041215,4.750,20350215,,,20100602,142915,20100607,25000.00,101.222,,,,,20100602,221338,1.00
6D706CBCE059C9B5,D,714145SL4,PERKIOMEN VY SCH DIST PA ,20090301,3.250,20130301,,,20100602,142916,20100607,25000.00,104.574,,,,,20100602,221338,1.00
20B68F4AC6A68FE4,S,537260CY5,LITTLE LAKE CALIF CITY SCH REF,20050202,5.500,20250701,,,20100602,142900,20100607,50000.00,107.515,3.852,,,,20100602,221338,1.00
E772C7C3BF679B75,S,546797RF0,LOUISVILLE KY PKG AUTH RIV ,20021201,4.750,20260601,,,20100602,142930,20100607,5000.00,102.540,3.414,,,,20100602,221338,1.00
4E1F1B858B9B5A6D,S,118106FW8,BUCKEYE ARIZ UN HIGH SCH DIST TAXABLE-SCH IMPT-PROJ 2006,20100609,5.125,20250701,Y,,20100602,142931,20100609,10000.00,100.000,5.124,,,,20100602,221338,1.00
7B492298CC5AD967,P,5925973T3,METROPOLITAN TRANSN AUTH N Y SER B,20020702,5.000,20310101,,,20100602,142928,20100607,300000.00,101.663,4.150,,,,20100602,221338,1.00
2D993CCE1BC2D28B,S,13062PKV3,CALIFORNIA ST ,20031101,5.250,20281101,,,20100602,142845,20100607,30000.00,103.767,4.051,,,,20100602,221338,1.00
AEEBC5A75BD19B0C,P,539243RC1,LIVONIA MICH PUB SCHS SCH DIST REF-SER A,20040330,5.000,20140501,,,20100602,142800,20100607,5000.00,104.200,3.829,,,,20100602,221338,1.00
9E29C9D6BDC6358A,S,250316NP7,DESCHUTES CNTY ORE RECOVERY ZONE FAC BDS-SER A,20100527,3.250,20211201,,,20100602,142915,20100607,25000.00,99.524,3.300,,,,20100602,221338,1.00
2C7BC4AFAE9457CF,S,13033K8A0,CALIFORNIA HSG FIN AGY REV AMT-HOME MTG-SER K,20061019,4.550,20210801,,,20100602,142917,20100607,15000.00,89.750,5.811,,,,20100602,221338,1.00
05E99EA43B889CB8,S,764708AC7,RICHMOND HEIGHTS MO SPL OBLIG TAXABLE-BUILD AMER BDS,20100614,6.232,20301201,Y,,20100602,142920,20100618,10000.00,102.500,5.691,,,,20100602,221338,1.00
1664BC9FD580599D,D,013493AH4,ALBUQUERQUE BERNALILLO CNTY IMPT,20051025,4.000,20130701,,,20100602,142919,20100607,20000.00,106.688,,,,,20100602,221338,1.00
F7E91D63A96A8B91,P,261333DD7,DOYLESTOWN PA HOSP AUTH HOSP DOYLESTOWN-SER A,19980115,5.000,20280701,,,20100602,142919,20100607,100000.00,91.039,5.807,,,,20100602,221338,1.00
F912CEBCF2E62538,P,13062N6J1,CALIFORNIA ST ,20030201,4.750,20250201,,,20100602,142921,20100607,105000.00,99.090,4.837,,,,20100602,221338,1.00
819EB5FAB1BA6C7D,P,539158ER2,LIVINGSTON TWP N J SCH DIST ,20071009,4.500,20360715,,,20100602,142918,20100607,200000.00,99.775,4.514,,,,20100602,221338,1.00
B2FA02DA22B1CC3A,S,196474ZU7,COLORADO HEALTH FACS AUTH REV EXEMPLA INC-SER A,20020718,5.625,20330101,,,20100602,142930,20100607,90000.00,108.001,1.094,,,,20100602,221338,1.00
750C364E7E6B9331,S,759911G95,REGIONAL TRANSN AUTH ILL SER A,20061001,4.500,20350701,,,20100602,142700,20100607,25000.00,101.497,4.217,,,,20100602,221338,1.00
1891C4B3C1A8BB1D,S,013493AH4,ALBUQUERQUE BERNALILLO CNTY IMPT,20051025,4.000,20130701,,,20100602,142919,20100607,20000.00,107.088,1.621,,,,20100602,221338,1.00
C2BACDBF19A213EA,S,143300AS0,CARMEL IND SCH BLDG CORP FIRST MTG,20020711,4.200,20130715,,,20100602,142917,20100607,100000.00,104.497,1.001,,,,20100602,221338,1.00
C8EF0F60101F3A79,S,462115MM5,IONIA CNTY MICH WTR & SWR IMPT,20100615,4.625,20340801,Y,,20100602,142927,20100615,25000.00,100.250,4.593,,,,20100602,221338,1.00
E841475B778C9AE4,P,517667EN7,LAS VEGAS-CLARK CNTY NEV LIBR MEDIUM TERM,20090325,5.000,20170101,,,20100602,142900,20100607,5000.00,110.821,3.162,,,,20100602,221338,1.00
2D5602B489B34AC5,S,816691CK3,SEMINOLE CNTY FLA SALES TAX REF,19981001,4.625,20261001,,,20100602,142926,20100607,20000.00,100.000,4.535,,,,20100602,221338,1.00
4B426FBD94ED2CA7,D,13062N6J1,CALIFORNIA ST ,20030201,4.750,20250201,,,20100602,142921,20100607,105000.00,99.090,,,,,20100602,221338,1.00
055F5FA3EFD1A388,D,517667EN7,LAS VEGAS-CLARK CNTY NEV LIBR MEDIUM TERM,20090325,5.000,20170101,,,20100602,142900,20100607,5000.00,110.821,,,,,20100602,221339,1.00
6512C92A4B1FD6F2,S,45884AWV1,INTERMOUNTAIN PWR AGY UTAH PWR REF-SUB-SER A,20070403,5.000,20160701,,,20100602,142900,20100607,10000.00,112.484,2.751,,,,20100602,221339,1.00
0007AF2D31B9A526,S,250316NR3,DESCHUTES CNTY ORE RECOVERY ZONE FAC BDS-SER A,20100527,3.750,20251201,,,20100602,142928,20100607,15000.00,99.750,3.771,,,,20100602,221339,1.00
BC1DDB0C1E727ED7,P,271014TU6,EAST BAY CALIF MUN UTIL DIST TAXABLE-SUB-SER B-BUILD AMER,20100223,5.874,20400601,,,20100602,142939,20100607,1MM+,106.090,5.459,,,,20100602,221339,1.00
F5C94164D40B0535,D,93978EG63,WASHINGTON ST HEALTH CARE FACS VIRGINIA MASON MED CTR-SER C,20071203,5.500,20420815,,,20100602,142648,20100607,10000.00,95.350,,P,,,20100602,221339,1.00
1AC01493156E9AA4,S,4124865B4,HARFORD CNTY MD CONS PUB IMPT-SER B,20100616,5.375,20260701,Y,,20100602,142903,20100616,500000.00,102.058,5.110,,,,20100602,221339,1.00
B6E28BF4AB9A7F48,P,982747BQ9,WYANDOTTE MICH CAP IMPT,20060801,4.000,20160501,,,20100602,142850,20100607,285000.00,103.145,3.299,,,,20100602,221339,1.00
22B1432FB14DE5CE,D,701876HV9,PARSIPPANY TROY HILLS TWP N J ,20060817,4.400,20230815,,,20100602,142653,20100607,100000.00,103.981,,S,,,20100602,221339,1.00
B34C3C093532A734,P,64966EDK0,NEW YORK N Y SER K,20050303,5.000,20180801,,,20100602,142936,20100607,75000.00,109.690,2.957,,,,20100602,221339,1.00
682CAB9713F39C54,S,627678L78,MUSKEGON CNTY MICH WASTEWATER MGMT SYS NO 1,20060701,4.500,20261101,,,20100602,142914,20100607,30000.00,99.820,4.515,,,,20100602,221339,1.00
F6F4294BFB70703F,D,3414207L5,FLORIDA ST BRD ED CAP OUTLAY PREREFUNDED,19850501,9.125,20140601,,,20100602,142512,20100607,35000.00,123.830,,,,,20100602,221339,1.00
EA0A07FE6063BC48,P,649903B83,NEW YORK ST DORM AUTH REVS NON MEM SLOAN KETTERING-SUBSER A2,20080513,4.600,20260701,,,20100602,142940,20100607,10000.00,102.120,4.286,,,,20100602,221339,1.00
2730FFFFACFD818D,S,250316NR3,DESCHUTES CNTY ORE RECOVERY ZONE FAC BDS-SER A,20100527,3.750,20251201,,,20100602,142939,20100607,20000.00,99.750,3.771,,,,20100602,221339,1.00
031D86803F9188C2,S,79685PAV2,SAN BERNARDINO CNTY CALIF SAN SEVAINE REDEV PROJ-SER A,20051213,5.000,20250901,,,20100602,142941,20100607,25000.00,96.013,5.386,,,,20100602,221339,1.00
E5E82A0781A8E132,D,649902DM2,NEW YORK ST DORM AUTH ST PERS ED-SER F,20051207,5.000,20150315,,,20100602,142843,20100607,60000.00,113.646,,,,,20100602,221339,1.00
42555468FBD557C3,D,649902DM2,NEW YORK ST DORM AUTH ST PERS ED-SER F,20051207,5.000,20150315,,,20100602,142841,20100607,60000.00,113.747,,,,,20100602,221339,1.00
FDBAE25D2762432D,D,790399EF2,ST JOHNS CNTY FLA REV TRANSN IMPT,20031201,5.125,20321001,,,20100602,142856,20100607,1MM+,102.183,,S,,,20100602,221339,1.00
6F0DD23FB30B975E,D,013493AH4,ALBUQUERQUE BERNALILLO CNTY IMPT,20051025,4.000,20130701,,,20100602,142900,20100607,20000.00,106.688,,,,,20100602,221339,1.00
0DC52744DC158336,D,79685PAV2,SAN BERNARDINO CNTY CALIF SAN SEVAINE REDEV PROJ-SER A,20051213,5.000,20250901,,,20100602,142941,20100607,25000.00,93.896,,,,,20100602,221339,1.00
7073A276CE5AE0E6,S,13063BAQ5,CALIFORNIA ST VAR PURP,20091015,5.250,20251001,,,20100602,142900,20100607,30000.00,105.648,4.500,,,,20100602,221339,1.00
76A0A3F858C85D90,S,60635R7U5,MISSOURI ST HEALTH & EDL FACS ST LUKES HEALTH SYS INC-SER A,20100603,5.000,20401115,Y,,20100602,142943,20100607,20000.00,101.763,4.783,,,,20100602,221339,1.00
A75F41E72BEEDDC0,P,646136VZ1,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,20081121,5.875,20381215,,,20100602,142948,20100607,15000.00,109.100,4.573,,,,20100602,221339,1.00
210FBCA7E142C372,P,592481AV7,METROPOLITAN ST LOUIS MO SWR SER A,20040506,4.750,20290501,,,20100602,142846,20100607,1MM+,102.459,4.061,,,,20100602,221339,1.00
3193FEAC5BC4E85C,P,5758276R6,MASSACHUSETTS ST CONS LN-SER D,20011101,5.500,20181101,,,20100602,142701,20100607,100000.00,118.857,2.949,,,,20100602,221339,1.00
02C4EFA948503D4E,S,977092SF3,WISCONSIN ST CLEAN WTR REV SER 3,20081211,5.000,20200601,,,20100602,142928,20100607,30000.00,113.649,3.060,,,,20100602,221339,1.00
574CC8BE04956AC0,P,64966F8M9,NEW YORK N Y SER C,20070109,4.250,20290101,,,20100602,141800,20100607,400000.00,99.525,4.287,,,,20100602,221339,1.00
81F40F23A5A8B3B1,D,977092SF3,WISCONSIN ST CLEAN WTR REV SER 3,20081211,5.000,20200601,,,20100602,142928,20100607,30000.00,113.398,,,,,20100602,221339,1.00
A552A7EBE06278CD,P,649717MY8,NEW YORK N Y CITY TR CULTURAL WILDLIFE CONSERVATION SOCIETY,20040311,4.500,20340201,,,20100602,141600,20100607,100000.00,99.050,4.566,,,,20100602,221339,1.00
827DADF4A98E73CB,P,19648AKZ7,COLORADO HEALTH FACS AUTH REV UNREFUNDED BAL-ADVENTIST-E,20061115,5.125,20241115,,,20100602,142500,20100607,190000.00,101.281,4.890,,,,20100602,221339,1.00
3734E3766D6FDF38,D,977092SF3,WISCONSIN ST CLEAN WTR REV SER 3,20081211,5.000,20200601,,,20100602,142931,20100607,30000.00,113.398,,,,,20100602,221339,1.00
EA59B526CF634530,S,276503BR9,EASTERN HOWARD IND THIRD REF-FIRST MTG,20050420,3.750,20100715,,,20100602,142940,20100607,75000.00,100.315,0.752,,,,20100602,221339,1.00
EAD97BDA35819DE8,S,040624BC1,ARIZONA ST LOTTERY REV SER A,20100615,4.000,20270701,Y,,20100602,142946,20100615,40000.00,97.953,4.169,,,,20100602,221339,1.00
36A62D10C09339C0,D,13078RAK6,CALIFORNIA STATEWIDE CMNTYS STONEHAVEN APTS PROJ-SER A,20020328,4.625,20130701,,,20100602,142556,20100607,20000.00,98.735,,S,,,20100602,221339,1.00
88CBEC3FCE02C5B8,S,4124865B4,HARFORD CNTY MD CONS PUB IMPT-SER B,20100616,5.375,20260701,Y,,20100602,142300,20100616,1000000.00,102.532,5.050,,,,20100602,221339,1.00
5A7D0970E6DBE5DC,D,594614PJ2,MICHIGAN ST BLDG AUTH REV REF-FACS PROG-SER I,20010712,4.750,20251015,,,20100602,142722,20100607,315000.00,98.536,,,,,20100602,221339,1.00
89AB0D7BD5E6C5B4,D,539158ER2,LIVINGSTON TWP N J SCH DIST ,20071009,4.500,20360715,,,20100602,142918,20100607,200000.00,100.400,,P,,,20100602,221339,1.00
92A07A017F9664DB,D,18085PLZ5,CLARK CNTY NEV ARPT REV SYS-SR-SER D,20100223,5.000,20150701,,,20100602,142858,20100607,10000.00,109.651,,,,,20100602,221339,1.00
1A3B9F5FA60FF7BE,D,18085PLZ5,CLARK CNTY NEV ARPT REV SYS-SR-SER D,20100223,5.000,20150701,,,20100602,142848,20100607,10000.00,109.901,,,,,20100602,221339,1.00
D6E12BEDFE4DE4C4,D,13066EKV4,CALIFORNIA ST DEPT WTR RES WTR CENTRAL VY PROJ-SER AE,20080501,5.000,20281201,,,20100602,142800,20100607,50000.00,107.358,,,,,20100602,221339,1.00
865E7F1399826AEE,D,040624BC1,ARIZONA ST LOTTERY REV SER A,20100615,4.000,20270701,Y,,20100602,142946,20100615,40000.00,96.032,,,,,20100602,221339,1.00
B561C7035FA7E36F,D,726286DB0,PLAINFIELD IND CMNTY HIGH SCH FIRST MTG,20051130,5.000,20270715,,,20100602,142534,20100607,10000.00,102.473,,,,,20100602,221339,1.00
6D090B6AB72E02BC,P,544644NC7,LOS ANGELES CALIF UNI SCH DIST REF,20020417,5.750,20160701,,,20100602,142811,20100607,1MM+,117.082,2.680,,,,20100602,221339,1.00
910531EC9F6C80E1,S,037060GZ7,ANTIOCH AREA PUB FACS FING AGY CMNTY FACS DIST NO 1989-1,20010415,5.250,20230801,,,20100602,142944,20100607,50000.00,105.483,0.463,,,,20100602,221339,1.00
943C477EB72DC31E,P,13062TBW3,CALIFORNIA ST PREREFUNDED,20040401,5.500,20280401,,,20100602,142250,20100607,150000.00,114.368,1.603,,,,20100602,221339,1.00
2AF00C3F616070DC,D,414964KU9,HARRIS CNTY TEX MUN UTIL DIST ,20070601,6.000,20140301,,,20100602,142340,20100609,245000.00,109.610,,S,,,20100602,221339,1.00
BB20455DA4E4388C,P,79765RKH1,SAN FRANCISCO CALIF CITY & SER A,20060315,4.750,20361101,,,20100602,142910,20100607,225000.00,98.599,4.844,,,,20100602,221339,1.00
0C8C9E0BC52990D3,D,64971MY63,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX-SUBSER I-2,20100604,5.000,20241101,Y,,20100602,142650,20100604,500000.00,111.657,,,,,20100602,221339,1.00
279A4ED7E9A8DDE1,S,791451GY7,ST LOUIS CNTY MO SCH DIST R 7 REF-SER A,20050801,3.750,20130215,,,20100602,142856,20100607,190000.00,106.916,1.131,,,,20100602,221339,1.00
029F03CDDB443758,S,59259RU93,METROPOLITAN TRANSN AUTH N Y TRANSN-SER B-FSA-CR,20061220,4.500,20361115,,,20100602,142115,20100701,50000.00,99.612,4.525,,,,20100602,221339,1.00
218C58F3D3B557DA,S,93974AV35,WASHINGTON ST REF-SER R-C,20040309,4.500,20210101,,,20100602,142958,20100607,25000.00,104.271,3.222,,,,20100602,221339,1.00
6C8A0A47BF2091D1,P,779244CA8,ROUND ROCK TEX UTIL REV SYS,20091115,4.000,20230801,,,20100602,142954,20100607,55000.00,100.384,3.949,,,,20100602,221339,1.00
23D2F13EEE57784F,P,70914PNE8,PENNSYLVANIA ST TAXABLE-SECOND SER B-,20100527,5.350,20300501,,,20100602,142958,20100607,1MM+,97.622,5.548,,,,20100602,221339,1.00
4D3B51A554087429,S,144879Q89,CARROLL CNTY MD REF & CONS PUB IMPT,20071101,4.000,20101101,,,20100602,142959,20100607,30000.00,101.396,0.501,,,,20100602,221339,1.00
5CB4B74C8A1BDFC0,S,717823Y51,PHILADELPHIA PA GAS WKS REV 7TH SER-1998 GEN ORDINANCE,20070515,5.000,20371001,,,20100602,142914,20100607,20000.00,100.000,4.999,,,,20100602,221339,1.00
91B97ED7B88829A9,D,144879Q89,CARROLL CNTY MD REF & CONS PUB IMPT,20071101,4.000,20101101,,,20100602,142959,20100607,30000.00,101.271,,,,,20100602,221339,1.00
DDEC53A594A75434,S,349298KH1,FORT WAYNE IND SEW WKS IMPT REF-JR-SER B,20020501,5.000,20140801,,,20100602,143002,20100607,25000.00,108.005,1.216,,,,20100602,221339,1.00
D6062257A927A568,P,5760496J4,MASSACHUSETTS ST WTR RES AUTH GEN-SER A,20090219,5.000,20140801,,,20100602,142935,20100607,400000.00,112.518,1.852,,,,20100602,221339,1.00
12CCAA029A51051B,S,646046NH1,NEW JERSEY ST CTFS PARTN EQUIP LEASE PURCHASE-SER A,20090423,4.375,20190615,,,20100602,142958,20100607,60000.00,104.837,3.738,,,,20100602,221339,1.00
85AD3C967FC67927,P,544652P20,LOS ANGELES CALIF WASTEWTR SYS REF-SUB-SER A,20030301,5.250,20180601,,,20100602,142948,20100607,55000.00,109.097,2.089,,,,20100602,221339,1.00
FE14F40FC11A4FDD,P,64972FKS4,NEW YORK N Y CITY MUN WTR FIN 2002 SERIES F,20070615,5.000,20290615,,,20100602,142700,20100607,125000.00,102.600,2.409,,,,20100602,221339,1.00
20AB4F3FE0043BCE,P,882722CG4,TEXAS ST WTR FINL ASSISTANCE-SUB-SER A,20090310,3.000,20140801,,,20100602,142903,20100607,200000.00,105.619,1.595,,,,20100602,221339,1.00
130FD7FFCFE20AF3,S,828490AV4,SILVERTON ORE SWR REV REF,20100602,4.375,20300601,,,20100602,143000,20100607,10000.00,102.750,4.037,,,,20100602,221339,1.00
675AD8BB3C12AF4B,P,196458Y49,COLORADO EDL & CULTURAL FACS REF-ACADEMY CHARTER SCH PJ-A,20060912,4.750,20361215,,,20100602,142823,20100607,5000.00,89.000,5.547,,,,20100602,221339,1.00
82671A88F066648D,D,539243RC1,LIVONIA MICH PUB SCHS SCH DIST REF-SER A,20040330,5.000,20140501,,,20100602,142800,20100607,5000.00,104.200,,,,,20100602,221339,1.00
8316FB223FADA926,S,684517LZ6,ORANGE CNTY FLA SCH BRD CTFS SER B-AMBAC-FSA-CR,20050314,5.000,20220801,,,20100602,142958,20100607,100000.00,105.650,3.781,,,,20100602,221339,1.00
A3BF5478D4F0B4DE,P,593388W98,MIAMI FLA SER A,20020401,5.375,20120901,,,20100602,142900,20100607,50000.00,107.430,1.957,,,,20100602,221339,1.00
73B91F40A4C71BC9,P,598024DZ7,MIDPENINSULA REGL OPEN SPACE ,20040130,4.000,20140901,,,20100602,142900,20100607,40000.00,105.809,2.543,,,,20100602,221339,1.00
A2CFBB93BA93BD32,S,343136YK7,FLORIDA ST TPK AUTH TPK REV DEPT TRANSN-SER A,20061201,3.500,20270701,,,20100602,143000,20100607,10000.00,89.530,4.377,,,,20100602,221339,1.00
0202B7E30E1FBEA6,P,59259RFX7,METROPOLITAN TRANSN AUTH N Y REF-TRANSN-SER E,20020702,5.250,20311115,,,20100602,143007,20100607,95000.00,101.854,4.438,,,,20100602,221339,1.00
8CF3457682AFACA5,S,54651PAJ2,LOUISIANA ST TRANSN AUTH TOLL SR LIEN-LA 1 PROJ-SER A,20050609,4.250,20211201,,,20100602,143004,20100607,50000.00,100.000,4.247,,,,20100602,221339,1.00
8AD5022ED7041B97,P,382512BP5,GOODYEAR ARIZ PUB IMPT CORP SER A,20071206,4.500,20270701,,,20100602,143006,20100607,20000.00,99.000,4.585,,,,20100602,221339,1.00
E23761B9075B379D,P,672324AS9,OAKLAND CALIF ST BLDG AUTH ELIHU M HARRIS-SER A,19980301,5.000,20160401,,,20100602,142957,20100607,20000.00,99.032,5.193,,,,20100602,221339,1.00
8BA313892D0DD766,S,289605QS9,ELMIRA CITY N Y SCH DIST ,20031101,3.500,20130615,,,20100602,143009,20100607,10000.00,106.331,1.355,,,,20100602,221339,1.00
927446FB0C6C887C,D,593388W98,MIAMI FLA SER A,20020401,5.375,20120901,,,20100602,142900,20100607,50000.00,107.430,,,,,20100602,221339,1.00
6A01C6612CE1AE7C,D,594751AG4,MICHIGAN TOB SETTLEMENT FIN SR-SER A,20070820,6.000,20480601,,,20100602,141659,20100607,15000.00,75.750,,,,,20100602,221339,1.00
110E0F4EFAC3B105,D,598024DZ7,MIDPENINSULA REGL OPEN SPACE ,20040130,4.000,20140901,,,20100602,142900,20100607,40000.00,105.809,,,,,20100602,221339,1.00
2486AA592150DDCB,D,57583RKP9,MASSACHUSETTS ST DEV FIN AGY BELMONT HILL SCH,20070228,4.500,20360901,,,20100602,142800,20100607,40000.00,97.437,,,,,20100602,221339,1.00
1F8D2B17976B94CD,D,42725YAB7,HERITAGE LANDING CMNTY DEV ,20050501,5.600,20360501,,,20100602,140622,20100608,25000.00,93.780,,S,,,20100602,221339,1.00
CCF6EF5E4AD67D74,S,60635R7U5,MISSOURI ST HEALTH & EDL FACS ST LUKES HEALTH SYS INC-SER A,20100603,5.000,20401115,Y,,20100602,143016,20100607,10000.00,101.000,4.876,,,,20100602,221339,1.00
FA427DD083F4CDDB,S,64985MXG6,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-MUN WTR FIN-D,20011018,5.000,20260615,,,20100602,142926,20100607,10000.00,103.275,1.753,,,,20100602,221339,1.00
622F1D7B06BF2972,S,5742176Y6,MARYLAND ST HEALTH & HIGHER DOCTORS CMNTY HOSP,20100518,5.750,20380701,,,20100602,142950,20100607,15000.00,99.306,5.800,,,,20100602,221339,1.00
F03A295889D66930,S,950735ER7,WENTZVILLE MO ECONOMIC DEV REF,20041201,4.250,20210201,,,20100602,143025,20100607,5000.00,97.895,4.500,,,,20100602,221339,1.00
1B161707A9CD06AB,S,07201NAS0,BAY AREA GOVT ASSN CALIF IMPT WINDEMERE RANCH ASSMT DIST-1,19990812,6.150,20290902,,,20100602,143016,20100607,5000.00,125.000,4.236,,,,20100602,221339,1.00
3F2BA311B897F685,P,469286MK1,JACKSONVILLE BEACH FLA UTILS REF,20021101,4.375,20181001,,,20100602,143015,20100607,45000.00,100.020,4.277,,,,20100602,221339,1.00
22598A463B36C395,D,59164GCZ3,METRO WASTEWTR RECLAMATION SER A,20090827,4.000,20140401,,,20100602,142700,20100607,10000.00,104.579,,,,,20100602,221339,1.00
733B9EB9543950FA,D,684545VY9,ORANGE CNTY FLA TOURIST DEV REF,20070606,4.500,20261001,,,20100602,142956,20100607,340000.00,98.925,,P,,,20100602,221339,1.00
196E48A99C7CEABC,D,86476PCZ9,SUFFOLK CNTY N Y PUB IMPT-SER A,20100527,4.000,20250201,,,20100602,142900,20100607,100000.00,101.458,,,,,20100602,221339,1.00
74E0FEFEA9F78163,S,746173FG3,PURDUE UNIV IND CTFS PARTN ,20061201,4.250,20270701,,,20100602,143031,20100607,5000.00,100.000,4.248,,,,20100602,221339,1.00
B4A0DE607930E9BE,S,406360NE3,HALLSVILLE TEX INDPT SCH DIST TAXABLE-SCH BLDG-SER B-BUILD,20100427,5.966,20300215,,,20100602,143020,20100607,10000.00,104.640,5.345,,,,20100602,221339,1.00
8B515C7DFCBFAA88,P,427654DX3,HERNANDO CNTY FLA CAP IMPT REV REF,20021015,4.125,20150201,,,20100602,143005,20100607,60000.00,103.544,2.728,,,,20100602,221339,1.00
27A5AF0AF311C965,S,947712DF9,WEBSTER CITY IOWA CMNTY SCH SER B,20100601,4.250,20280601,,,20100602,143024,20100608,220000.00,101.869,4.000,,,,20100602,221339,1.00
D6019A336A25BED9,P,442435BD4,HOUSTON TEX UTIL SYS REV REF-COMB-FIRST LIEN-SER A,20040610,5.250,20250515,,,20100602,143011,20100607,195000.00,106.574,3.450,,,,20100602,221339,1.00
77D4120F88E186B3,D,516048HP3,LANSDALE PA ,20100617,3.000,20151001,Y,,20100602,142837,20100617,400000.00,104.378,,,,,20100602,221339,1.00
BB6B140F1E38387B,P,79765RKH1,SAN FRANCISCO CALIF CITY & SER A,20060315,4.750,20361101,,,20100602,142953,20100607,225000.00,98.599,4.844,,,,20100602,221339,1.00
D94A84C7D15EF5AF,S,591537UD5,METHUEN MASS REF,20061001,5.000,20141015,,,20100602,142900,20100607,50000.00,113.570,1.750,,,,20100602,221339,1.00
438A48004CA1B659,D,57583RPC3,MASSACHUSETTS ST DEV FIN AGY BOSTON COLLEGE-SER P,20070726,5.000,20420701,,,20100602,142741,20100607,5000.00,103.775,,,,,20100602,221339,1.00
49E5AC669DCE633F,D,514462ZF0,LANCASTER TEX INDPT SCH DIST REF,20060315,4.625,20320215,,,20100602,142656,20100607,100000.00,101.091,,P,,,20100602,221339,1.00
71D42DD515E1F2CE,D,718849AQ5,PHOENIX ARIZ CIVIC IMPT CORP LIGHT RAIL PROJ,20041210,5.000,20200701,,,20100602,142312,20100607,135000.00,105.601,,S,,,20100602,221339,1.00
E9242233C4F12D4B,P,481502S29,JUNCTION CITY KANS REF & IMPT-SER DW,20100515,4.500,20310901,,,20100602,143020,20100607,50000.00,99.993,4.500,,,,20100602,221339,1.00
94CEE4AE79CCAC73,P,3414207L5,FLORIDA ST BRD ED CAP OUTLAY PREREFUNDED,19850501,9.125,20140601,,,20100602,143011,20100607,35000.00,122.831,3.001,,,,20100602,221339,1.00
59CDD23518F4E619,S,13062PKW1,CALIFORNIA ST ,20031101,5.250,20291101,,,20100602,143029,20100607,50000.00,102.268,4.521,,,,20100602,221339,1.00
9FD7C1A8744DA005,S,913367DC9,UNIV S C HIGHER ED REV SER A,20100601,3.375,20230601,Y,,20100602,143029,20100608,10000.00,99.700,3.404,,,,20100602,221339,1.00
D2EA933F86922056,D,738850PA8,POWAY CALIF UNI SCH DIST ELECTION 2002-IMPT DIST 02-1-B,20061102,4.750,20220801,,,20100602,141000,20100607,40000.00,101.000,,,,,20100602,221339,1.00
CE7F763103C391FB,S,031358AJ3,AMHERST N Y DEV CORP STUDENT UBF FAC-STUDENT HSG CORP-A,20100525,3.375,20181001,,,20100602,143030,20100607,15000.00,100.375,3.323,,,,20100602,221339,1.00
FAEB6F0F80E41839,S,442403CW9,HOUSTON TEX INDPT SCH DIST SCHOOLHOUSE,20080301,5.000,20130215,,,20100602,142200,20100603,100000.00,110.345,1.100,,,,20100602,221339,1.00
17B93A601CDD76E5,S,442403CW9,HOUSTON TEX INDPT SCH DIST SCHOOLHOUSE,20080301,5.000,20130215,,,20100602,142200,20100603,100000.00,110.345,1.100,,,,20100602,221339,1.00
B50599DAC7DACB59,S,64971MU34,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX-SUBSER H,20100604,2.500,20161101,Y,,20100602,143018,20100607,50000.00,101.759,2.204,,,,20100602,221339,1.00
2AB3E418F709CB7A,D,13063A5C4,CALIFORNIA ST TAXABLE-VAR PURP,20090428,5.450,20150401,,,20100602,142700,20100607,1MM+,105.745,,,,,20100602,221339,1.00
45E918A9866E5BFD,S,914729FF0,UNIVERSITY NORTH TEX UNIV REV FING SYS,20030501,3.875,20150415,,,20100602,143027,20100607,50000.00,105.579,1.859,,,,20100602,221339,1.00
425D832E572BC2CB,S,80330QAQ8,SARASOTA CNTY FLA SCH BRD CTFS ,20040915,4.000,20130701,,,20100602,143028,20100607,50000.00,107.153,1.600,,,,20100602,221339,1.00
5D007F9A94047AF1,S,45200B7X0,ILLINOIS FIN AUTH REV OSF HEALTHCARE SYS-SER A,20070829,5.750,20261115,,,20100602,143029,20100607,10000.00,103.665,5.150,,,,20100602,221339,1.00
826551E358854038,S,366268LA6,GARNET VALLEY PA SCH DIST ,20060301,4.150,20240215,,,20100602,143033,20100607,15000.00,102.666,3.527,,,,20100602,221339,1.00
C4FA581642EF281A,S,462670CT5,IREDELL CNTY N C CTFS PARTN PUB IMPT PROJS,20080320,4.000,20130601,,,20100602,143029,20100607,50000.00,107.723,1.350,,,,20100602,221339,1.00
11F8EDFB1772F27F,S,341422PB3,FLORIDA ST BRD ED CAP OUTLAY REF-PUB ED-SER B,19980801,5.250,20120601,,,20100602,143030,20100607,50000.00,108.325,1.000,,,,20100602,221339,1.00
6D5E833C6FA7B787,S,045153DX8,ASHWAUBENON WIS SCH DIST REF,20040915,3.350,20120401,,,20100602,143031,20100607,50000.00,104.219,1.000,,,,20100602,221339,1.00
AADCEE18531A966B,D,64971MU34,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX-SUBSER H,20100604,2.500,20161101,Y,,20100602,143018,20100604,50000.00,100.509,,,,,20100602,221339,1.00
913CD18363D4A464,D,914729FF0,UNIVERSITY NORTH TEX UNIV REV FING SYS,20030501,3.875,20150415,,,20100602,143027,20100607,50000.00,104.829,,,,,20100602,221339,1.00
B9021F55AAFA6C35,S,596612JZ5,MIDDLESEX N J GEN IMPT,20100515,3.000,20150215,,,20100602,143032,20100607,50000.00,105.833,1.700,,,,20100602,221339,1.00
00DA86AD3C11A0F1,S,1164034V5,BROWNSVILLE TEX REF,20040915,3.625,20140215,,,20100602,143033,20100607,50000.00,106.853,1.700,,,,20100602,221339,1.00
7A81C73C1335DFF7,S,194630BT5,COLLIER CNTY FLA LTD-CONSERVATION COLLIER PG-A,20050202,5.000,20130101,,,20100602,143035,20100607,50000.00,108.383,1.650,,,,20100602,221339,1.00
1159E81011CD7205,D,80330QAQ8,SARASOTA CNTY FLA SCH BRD CTFS ,20040915,4.000,20130701,,,20100602,143028,20100607,50000.00,106.403,,,,,20100602,221339,1.00
CDA96F7E5D48165F,D,38122NAP7,GOLDEN ST TOB SECURITIZATION ASSET-BKD-SER A-1,20030129,6.250,20330601,,,20100602,142956,20100607,50000.00,111.289,,S,,,20100602,221339,1.00
27F8B919CF9E07D0,D,684545VY9,ORANGE CNTY FLA TOURIST DEV REF,20070606,4.500,20261001,,,20100602,142956,20100607,340000.00,99.000,,S,,,20100602,221339,1.00
28DC2A90C4E00C8A,D,462670CT5,IREDELL CNTY N C CTFS PARTN PUB IMPT PROJS,20080320,4.000,20130601,,,20100602,143029,20100607,50000.00,106.973,,,,,20100602,221339,1.00
4F02869BF4F261C7,D,341422PB3,FLORIDA ST BRD ED CAP OUTLAY REF-PUB ED-SER B,19980801,5.250,20120601,,,20100602,143030,20100607,50000.00,108.112,,,,,20100602,221339,1.00
4997FF6C051BAD53,D,045153DX8,ASHWAUBENON WIS SCH DIST REF,20040915,3.350,20120401,,,20100602,143031,20100607,50000.00,103.996,,,,,20100602,221339,1.00
801F202ED8740383,D,596612JZ5,MIDDLESEX N J GEN IMPT,20100515,3.000,20150215,,,20100602,143032,20100607,50000.00,104.583,,,,,20100602,221339,1.00
744F77E9ADF57801,D,1164034V5,BROWNSVILLE TEX REF,20040915,3.625,20140215,,,20100602,143033,20100607,50000.00,106.103,,,,,20100602,221339,1.00
7720A93CA7FA2E4F,D,194630BT5,COLLIER CNTY FLA LTD-CONSERVATION COLLIER PG-A,20050202,5.000,20130101,,,20100602,143035,20100607,50000.00,107.883,,,,,20100602,221339,1.00
BA0864EF4494EF06,D,366268LA6,GARNET VALLEY PA SCH DIST ,20060301,4.150,20240215,,,20100602,143042,20100607,15000.00,101.650,,,,,20100602,221339,1.00
CD637883F7D00609,S,13033WGZ0,CALIFORNIA INFRASTRUCTURE & CLEAN WTR ST REVOLVING FD,20020801,5.000,20151001,,,20100602,143047,20100607,180000.00,108.630,1.210,,,,20100602,221339,1.00
139A32EC5F945B71,D,13033WGZ0,CALIFORNIA INFRASTRUCTURE & CLEAN WTR ST REVOLVING FD,20020801,5.000,20151001,,,20100602,142200,20100607,180000.00,108.630,,,,,20100602,221339,1.00
38A3E6BC14CABFBA,S,46613QFW9,JEA FLA ST JOHNS RIV PWR PK ISSUE THREE-SER THREE,20090429,5.500,20391001,,,20100602,142959,20100608,50000.00,105.801,4.020,,,,20100602,221339,1.00
61826F859488C319,P,801685CH9,SANTA CLARITA CALIF CTFS PARTN OPEN SPACE PKLAND ACQUISITION,20071212,4.750,20371001,,,20100602,143031,20100607,25000.00,95.327,5.067,,,,20100602,221339,1.00
A120DA871A1988E2,S,796839AK4,SAN BERNARDINO CNTY CALIF SER A,20040624,5.520,20140801,,,20100602,143033,20100607,10000.00,107.963,3.443,,,,20100602,221339,1.00
82F49F3FEFBB59F8,P,646080JS1,NEW JERSEY ST HIGHER ED REF-SER 1A,20100126,3.750,20151201,,,20100602,143040,20100607,20000.00,100.778,3.592,,,,20100602,221339,1.00
EE41567CDAD34C2D,P,801685CH9,SANTA CLARITA CALIF CTFS PARTN OPEN SPACE PKLAND ACQUISITION,20071212,4.750,20371001,,,20100602,143042,20100607,25000.00,95.327,5.067,,,,20100602,221339,1.00
15B61A382DAF2955,P,646139CC7,NEW JERSEY ST TPK AUTH TPK REV ,19770501,6.000,20140101,,,20100602,143032,20100607,5000.00,104.645,0.000,,,,20100602,221339,1.00
15D93B271DA52A49,S,88269PCK9,TEXAS SOUTHMOST COLLEGE DIST LTD TAX,20070615,5.000,20320215,,,20100602,143034,20100607,50000.00,106.007,3.968,,,,20100602,221339,1.00
3EE22EA296127F89,D,796839AK4,SAN BERNARDINO CNTY CALIF SER A,20040624,5.520,20140801,,,20100602,143039,20100607,10000.00,107.000,,,,,20100602,221339,1.00
9A0E1B112FF0A42B,S,442403CW9,HOUSTON TEX INDPT SCH DIST SCHOOLHOUSE,20080301,5.000,20130215,,,20100602,142200,20100603,100000.00,110.345,1.100,,,,20100602,221339,1.00
87299F47C60DB821,P,42833NAJ3,HFDC CENT TEX INC REV LUTHERAN SOCIAL SVCS PJ-SER A,20040915,6.875,20320215,,,20100602,142700,20100607,20000.00,97.500,7.101,,,,20100602,221339,1.00
EB642011D0F87C0B,S,681752DK4,OMAHA NEB MET UTILS DIST WTR SER B,20061011,4.000,20200601,,,20100602,143040,20100607,10000.00,105.500,3.117,,,,20100602,221339,1.00
0978BF17003AC623,S,13062TH23,CALIFORNIA ST REF,20070401,4.500,20260801,,,20100602,143042,20100607,70000.00,98.114,4.667,,,,20100602,221339,1.00
89094874FA0C2FCB,S,544646SQ6,LOS ANGELES CALIF UNI SCH DIST ELECTION OF 2002-SER D,20090219,5.200,20290701,,,20100602,143034,20100607,25000.00,103.300,4.747,,,,20100602,221339,1.00
FFC1A8909059DCB7,S,67756AA51,OHIO ST HIGHER EDL FAC COMMN HOSP-UNIV HLTH AMBAC TCRS-BNY,20070207,4.750,20360115,,,20100602,143046,20100607,10000.00,93.935,5.179,,,,20100602,221339,1.00
7BC00380EBFE42BF,S,544648LU0,LOS ANGELES CALIF UNI SCH DIST MULTIPLE PPTYS PROJ-SER B,20021219,4.000,20131001,,,20100602,143042,20100607,50000.00,106.954,0.957,,,,20100602,221339,1.00
D2275357714447A4,D,681752DK4,OMAHA NEB MET UTILS DIST WTR SER B,20061011,4.000,20200601,,,20100602,143040,20100607,10000.00,104.000,,,,,20100602,221339,1.00
BF5350714BA4879B,D,13062TH23,CALIFORNIA ST REF,20070401,4.500,20260801,,,20100602,143042,20100607,70000.00,96.239,,,,,20100602,221339,1.00
9BF11C09197E1ECB,D,64971MY63,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX-SUBSER I-2,20100604,5.000,20241101,Y,,20100602,142418,20100604,1MM+,111.922,,,,,20100602,221339,1.00
F6A33F58F0915A04,D,539243RC1,LIVONIA MICH PUB SCHS SCH DIST REF-SER A,20040330,5.000,20140501,,,20100602,142912,20100607,5000.00,106.232,,,,,20100602,221339,1.00
7CEBF910BDF39DAD,D,544648LU0,LOS ANGELES CALIF UNI SCH DIST MULTIPLE PPTYS PROJ-SER B,20021219,4.000,20131001,,,20100602,143046,20100607,50000.00,106.854,,,,,20100602,221339,1.00
95EA2AA82E07FD6C,D,544648LU0,LOS ANGELES CALIF UNI SCH DIST MULTIPLE PPTYS PROJ-SER B,20021219,4.000,20131001,,,20100602,143042,20100607,50000.00,106.854,,,,,20100602,221339,1.00
91BA74A9DA4AA552,S,312432MC8,FAYETTE CNTY KY SCH DIST FIN SER A,20030301,4.500,20230301,,,20100602,143053,20100607,5000.00,102.180,3.652,,,,20100602,221339,1.00
B811DA50C76EFEC1,P,801685CH9,SANTA CLARITA CALIF CTFS PARTN OPEN SPACE PKLAND ACQUISITION,20071212,4.750,20371001,,,20100602,143048,20100607,25000.00,95.327,5.067,,,,20100602,221339,1.00
81B2D35CAB877DDD,S,012122E29,ALBANY CNTY N Y REF,19930623,0.000,20131001,,,20100602,143046,20100607,20000.00,94.300,1.777,,,,20100602,221339,1.00
5CD0912B45454C51,S,072024CU4,BAY AREA TOLL AUTH CALIF TOLL SAN FRANCISCO BAY AREA-SER F,20060425,4.000,20160401,,,20100602,143001,20100607,25000.00,108.907,2.352,,,,20100602,221339,1.00
4EF6CBB42202415C,S,131772AH8,CAMANCHE IOWA CMNTY SCH DIST ,20100701,3.500,20180101,Y,,20100602,143009,20100708,25000.00,101.981,3.200,,,,20100602,221339,1.00
C4FC290FFC9AE41A,S,57583RVA0,MASSACHUSETTS ST DEV FIN AGY BOSTON UNIV-SER T-1-BHAC NICO,20050629,5.000,20351001,,,20100602,143009,20100607,50000.00,104.741,4.000,,,,20100602,221339,1.00
E51963259E738BED,P,121637K92,BURLINGTON CNTY N J REF-GEN IMPT-SER A,20040420,5.000,20140715,,,20100602,142729,20100607,50000.00,111.796,1.993,,,,20100602,221339,1.00
BA6F1DD6DED092BB,S,150591BE4,CEDAR RAPIDS IOWA WTR REV SER D,20100629,3.250,20190601,Y,,20100602,142911,20100629,100000.00,101.678,3.010,,,Y,20100602,221339,1.00
9814A00FB31EBE5B,P,217187AW3,COOSA VY WTR SUPPLY DIST INC ,20091001,4.500,20361001,,,20100602,142900,20100607,200000.00,100.348,4.453,,,,20100602,221339,1.00
F8DA368BA7D51052,P,645916UP0,NEW JERSEY ECONOMIC DEV AUTH SCH FACS-CONSTR-SER F,20030801,5.250,20140615,,,20100602,143003,20100607,100000.00,108.603,2.287,,,,20100602,221339,1.00
227AC331C43CCFB2,D,072024CU4,BAY AREA TOLL AUTH CALIF TOLL SAN FRANCISCO BAY AREA-SER F,20060425,4.000,20160401,,,20100602,143005,20100607,25000.00,108.907,,,,,20100602,221339,1.00
7F089ECCF8909D6B,D,442403CW9,HOUSTON TEX INDPT SCH DIST SCHOOLHOUSE,20080301,5.000,20130215,,,20100602,143039,20100603,300000.00,110.345,,,,,20100602,221339,1.00
CA3CDCDEE144B558,D,64966EDK0,NEW YORK N Y SER K,20050303,5.000,20180801,,,20100602,142935,20100607,75000.00,110.315,,P,,,20100602,221339,1.00
B6B8F33C278014EA,D,646139CC7,NEW JERSEY ST TPK AUTH TPK REV ,19770501,6.000,20140101,,,20100602,143032,20100607,5000.00,105.270,,P,,,20100602,221339,1.00
2E00107585BE92E1,D,91412FUK1,UNIVERSITY CALIF REVS GEN-SER G,20051110,4.750,20350515,,,20100602,143057,20100607,10000.00,99.490,,,,,20100602,221339,1.00
D856EB9C5CE1FB26,S,343136YK7,FLORIDA ST TPK AUTH TPK REV DEPT TRANSN-SER A,20061201,3.500,20270701,,,20100602,143056,20100607,10000.00,89.530,4.377,,,,20100602,221339,1.00
686A70300C3E70C4,P,801685CH9,SANTA CLARITA CALIF CTFS PARTN OPEN SPACE PKLAND ACQUISITION,20071212,4.750,20371001,,,20100602,143055,20100607,25000.00,95.327,5.067,,,,20100602,221339,1.00
B8779C2E1BEEB661,D,261333DD7,DOYLESTOWN PA HOSP AUTH HOSP DOYLESTOWN-SER A,19980115,5.000,20280701,,,20100602,142844,20100607,100000.00,92.164,,,,,20100602,221339,1.00
63853FB84EE6825A,S,733505JJ1,PORT ARTHUR TEX INDPT SCH DIST SCH BLDG,20090515,4.750,20340215,,,20100602,142800,20100607,55000.00,105.720,3.965,,,,20100602,221339,1.00
E0CFAE8B35DF5F7E,P,672015BF0,OAKDALE CALIF PUB FING AUTH CENTRAL CITY REDEV PJ ,19970529,6.100,20270601,,,20100602,143000,20100607,5000.00,91.550,6.955,,,,20100602,221339,1.00
E339B028D20DA5E0,S,088379YL0,BEXAR CNTY TEX HSG FIN CORP VAR-REF-PALISADES PK APTS PJ,20090812,,20390901,,,20100602,143014,20100603,200000.00,100.000,,,,,20100602,221339,1.00
11E8A7BF2FB164EF,S,869410CR9,SUTTER CALIF UN HIGH SCH DIST CAP APPREC-ELEC OF 2008-SER B,20100609,0.000,20430801,Y,,20100602,143100,20100609,25000.00,9.565,7.208,,,,20100602,221339,1.00
F7A844A10F349F9F,D,261333DD7,DOYLESTOWN PA HOSP AUTH HOSP DOYLESTOWN-SER A,19980115,5.000,20280701,,,20100602,142956,20100607,100000.00,92.039,,,,,20100602,221339,1.00
E46EF9FF70580C22,D,733608AV5,PORT BEAUMONT TEX NAV DIST REV REF,20020715,4.200,20130901,,,20100602,142905,20100607,150000.00,101.000,,S,,,20100602,221339,1.00
6E995129FA49F6BF,S,227147MK8,CROMWELL CONN ,20100608,3.625,20250601,Y,,20100602,143049,20100608,50000.00,100.875,3.520,,,,20100602,221339,1.00
F93C4CB459E0421C,S,639846ZU1,NEEDHAM MASS MUN PURP LN,20100615,3.250,20211201,Y,,20100602,142948,20100615,50000.00,102.460,2.950,,,,20100602,221339,1.00
D490DAC84E6FC7E5,P,563609DP8,MANITOWOC WIS PUB SCH DIST REF,20031215,3.625,20120401,,,20100602,142649,20100607,725000.00,104.400,1.169,,,,20100602,221339,1.00
4A4CE15356A0FD08,P,382406JX5,GOODRICH MICH AREA SCH DIST SER B,20031002,5.000,20300501,,,20100602,143050,20100607,15000.00,110.057,1.929,,,,20100602,221339,1.00
315E753AFE0A6A68,D,406360NE3,HALLSVILLE TEX INDPT SCH DIST TAXABLE-SCH BLDG-SER B-BUILD,20100427,5.966,20300215,,,20100602,143020,20100607,10000.00,104.140,,,,,20100602,221339,1.00
A7E3B788A2387ACD,S,73358TCH2,PORT AUTH N Y & N J CONS-ONE HUNDRED THIRTY FOURTH,20040115,5.000,20260715,,,20100602,143057,20100607,10000.00,108.250,2.841,,,,20100602,221339,1.00
788D616237E8A314,S,91412FUK1,UNIVERSITY CALIF REVS GEN-SER G,20051110,4.750,20350515,,,20100602,143050,20100607,10000.00,102.225,4.131,,,,20100602,221339,1.00
13F75267ECEBF720,S,760849AZ2,RESCUE CALIF UN SCH DIST CTFS REF & CAP PROJS,20100527,4.000,20211001,,,20100602,143100,20100607,50000.00,101.322,3.843,,,,20100602,221339,1.00
B43F6A315F8BEFFE,P,29270CTY1,ENERGY NORTHWEST WASH ELEC REV REF-PROJ 1-SER A,20090415,4.000,20140701,,,20100602,143106,20100607,500000.00,108.775,1.755,,,,20100602,221339,1.00
DB8B0200A5A78255,P,60636PJ68,MISSOURI ST ENVIRONMENTAL IMPT UNREFUNDED BAL-ST REVOLVING FD,20030130,5.125,20190101,,,20100602,143052,20100607,5000.00,105.793,2.770,,,,20100602,221339,1.00
448578043DF97A92,D,544646SQ6,LOS ANGELES CALIF UNI SCH DIST ELECTION OF 2002-SER D,20090219,5.200,20290701,,,20100602,143101,20100607,25000.00,103.300,,,,,20100602,221339,1.00
AD06DD7E7F3CFDD4,P,727199JC6,PLANO TEX INDPT SCH DIST SCH BLDG-SER A,20081115,5.250,20200215,,,20100602,143053,20100607,10000.00,112.604,3.374,,,,20100602,221339,1.00
D66386DB28DD8A39,P,01179PMS3,ALASKA MUN BD BK ALASKA MUN REF-SER ONE,20051020,5.000,20150601,,,20100602,143054,20100607,10000.00,111.371,2.555,,,,20100602,221339,1.00
FDA8B4416375280C,S,966124CY3,WHITESVILLE N Y CENT SCH DIST REF,20091124,5.000,20180615,,,20100602,143052,20100607,5000.00,116.638,2.681,,,,20100602,221339,1.00
1756D2E61CBB6B27,P,568491LH5,MARINETTE CNTY WIS PROM NTS,20060815,4.250,20160801,,,20100602,143011,20100607,300000.00,106.575,2.569,,,,20100602,221339,1.00
044D9AFB673FC1E3,S,077527JD2,BELDING MICH AREA SCHS TAXABLE-SCH BLDG & SITE-SER A,20100513,6.700,20270501,,,20100602,143107,20100607,20000.00,105.400,5.968,,,,20100602,221339,1.00
679C4A9D604C4D9C,S,68607DKG9,OREGON ST DEPT TRANSN HWY USER SR LIEN-SER A,20070607,4.500,20271115,,,20100602,143110,20100607,10000.00,104.620,3.781,,,,20100602,221339,1.00
2E15DFE76619B85B,P,837152QF7,SOUTH CAROLINA TRANSN SER A-BHAC-CR,20040101,5.000,20331001,,,20100602,143113,20100607,10000.00,100.070,4.974,,,,20100602,221339,1.00
3530F75A3D62A552,S,12082TAK8,BURBANK CALIF WTR & PWR ELEC TAXABLE-SER B-BUILD AMER,20100331,6.123,20300601,,,20100602,143105,20100607,15000.00,105.516,5.658,,,,20100602,221339,1.00
37F20974A9CE43F8,S,54651PAJ2,LOUISIANA ST TRANSN AUTH TOLL SR LIEN-LA 1 PROJ-SER A,20050609,4.250,20211201,,,20100602,143108,20100607,50000.00,100.000,4.247,,,,20100602,221339,1.00
814297A3B8264DA6,P,258885ZX3,DOUGLAS CNTY COLO SCH DIST NO REF-SER B,20071113,5.000,20181215,,,20100602,143055,20100607,10000.00,114.326,3.076,,,,20100602,221339,1.00
F0615090D59FB01B,P,736742QH3,PORTLAND ORE SWR SYS REV REF-FIRST LIEN-SER A,20080417,5.000,20180615,,,20100602,143055,20100607,10000.00,114.418,2.967,,,,20100602,221339,1.00
560CEC38035D22CA,S,28337LBY3,EL PASO CNTY COLO REV REF-THE COLORADO COLLEGE PROJ,20100218,3.750,20210201,,,20100602,142500,20100607,50000.00,103.200,3.359,,,,20100602,221339,1.00
3166D8C3A5518421,P,67884NDY2,OKLAHOMA DEPT TRANSN REV GRANT ANTIC NTS-SER A,20081125,5.000,20180901,,,20100602,143057,20100607,10000.00,114.137,3.045,,,,20100602,221339,1.00
56D6CE16B180A272,P,97705LFZ5,WISCONSIN ST REF-SER I,20050210,5.000,20180501,,,20100602,142700,20100607,500000.00,110.459,2.706,,,,20100602,221339,1.00
91FE0AFE0475EB6E,P,917565HC0,UTAH TRAN AUTH SALES TAX REV SER A,20080410,5.000,20210615,,,20100602,143059,20100607,10000.00,113.031,3.149,,,,20100602,221339,1.00
0506412F9CFAEFBE,D,60636PJ68,MISSOURI ST ENVIRONMENTAL IMPT UNREFUNDED BAL-ST REVOLVING FD,20030130,5.125,20190101,,,20100602,143052,20100607,5000.00,105.792,,,,,20100602,221339,1.00
7A1926D712C22173,D,727199JC6,PLANO TEX INDPT SCH DIST SCH BLDG-SER A,20081115,5.250,20200215,,,20100602,143053,20100607,10000.00,112.604,,,,,20100602,221339,1.00
E435B1F264DB09A4,D,01179PMS3,ALASKA MUN BD BK ALASKA MUN REF-SER ONE,20051020,5.000,20150601,,,20100602,143054,20100607,10000.00,111.371,,,,,20100602,221339,1.00
7575E1568480A153,D,227147MK8,CROMWELL CONN ,20100608,3.625,20250601,Y,,20100602,143049,20100608,50000.00,100.125,,,,,20100602,221339,1.00
03E660D7896C76BE,P,60636WKY0,MISSOURI ST HWYS & TRANSN SECOND LIEN,20070912,5.250,20220501,,,20100602,143101,20100607,10000.00,110.206,3.568,,,,20100602,221339,1.00
38826EC4612A529C,S,801495YK2,SANTA CLARA CALIF UNI SCH DIST TAX & REV ANTIC NTS,20100701,2.000,20110630,Y,,20100602,143058,20100701,1MM+,101.589,0.400,,,Y,20100602,221339,1.00
73F05798A1A20FFD,S,28337LBY3,EL PASO CNTY COLO REV REF-THE COLORADO COLLEGE PROJ,20100218,3.750,20210201,,,20100602,142500,20100607,50000.00,103.200,3.359,,,,20100602,221339,1.00
DF3FABC8C2274EA6,P,544646SQ6,LOS ANGELES CALIF UNI SCH DIST ELECTION OF 2002-SER D,20090219,5.200,20290701,,,20100602,143101,20100607,25000.00,103.000,4.788,,,,20100602,221339,1.00
F8A65A6CB163EB21,P,426056WG8,HENRICO CNTY VA PUB IMPT-SER A,20081204,5.000,20191201,,,20100602,143105,20100607,10000.00,115.877,2.877,,,,20100602,221339,1.00
67EC21240B5C5BF3,P,040688HP1,ARIZONA WTR INFRASTRUCTURE FIN WTR QUALITY-SER A,20080430,5.000,20211001,,,20100602,143106,20100607,10000.00,112.333,3.292,,,,20100602,221339,1.00
14D29245AD8C0CB1,P,246428WX0,DELAWARE TRANSN AUTH TRANSN SR,20081204,5.000,20200701,,,20100602,143107,20100607,10000.00,114.624,3.134,,,,20100602,221339,1.00
EE6B9679F1321273,P,60636PH45,MISSOURI ST ENVIRONMENTAL IMPT PREREFUNDED-ST REVOLVING FD,20030130,5.125,20190101,,,20100602,143108,20100607,5000.00,105.793,2.770,,,,20100602,221339,1.00
52FB94D445C1CE88,P,180312FV7,CLARENCE N Y CENT SCH DIST REF,20020530,5.000,20130515,,,20100602,143103,20100607,50000.00,106.240,1.714,,,,20100602,221339,1.00
6A2557D15761DA7E,S,274605RX4,EAST PROVIDENCE R I ,20100526,4.000,20160515,,,20100602,143106,20100607,25000.00,107.025,2.711,,,,20100602,221339,1.00
91DC1DC60626F713,S,574300FX2,MARYLAND ST TRANSN AUTH TRANSN ,20070920,4.500,20370701,,,20100602,143110,20100607,10000.00,104.380,3.787,,,,20100602,221339,1.00
DAF6F6B399811B55,S,891381YX7,TORRANCE CALIF UNI SCH DIST ELECTION OF 2008-MEASURE Y,20090205,2.875,20140801,,,20100602,143015,20100607,25000.00,103.871,1.900,,,,20100602,221339,1.00
4BB1FEDC89EF7485,S,83368PBV7,SOCORRO N MEX CONS SCH DIST NO REF-SER B,20100608,3.000,20140801,Y,,20100602,143048,20100608,20000.00,103.569,2.097,,,,20100602,221339,1.00
4D221A00B485A225,D,227147MK8,CROMWELL CONN ,20100608,3.625,20250601,Y,,20100602,143049,20100608,50000.00,100.125,,,,,20100602,221339,1.00
A305FD057BC0C834,D,869410CR9,SUTTER CALIF UN HIGH SCH DIST CAP APPREC-ELEC OF 2008-SER B,20100609,0.000,20430801,Y,,20100602,143102,20100609,25000.00,9.465,,,,,20100602,221339,1.00
3842F64504D967EB,D,679200S30,OKLAHOMA ST WTR RES BRD ST LN SER A,20100616,3.200,20201001,Y,,20100602,142759,20100616,530000.00,101.631,,,,,20100602,221339,1.00
CA905A0904993FB9,D,171312HV6,CHULA VISTA CALIF CMNTY FACS NO 13-I-OTAY RANCH VLG SEVEN,20060517,5.350,20360901,,,20100602,141156,20100607,45000.00,78.000,,S,,,20100602,221339,1.00
0D36E76BADB6134B,D,164213BK5,CHEROKEE CNTY GA ,20090226,4.500,20290401,,,20100602,142806,20100607,100000.00,103.304,,S,,,20100602,221339,1.00
EE6AE2FFC70765C5,D,196458Y49,COLORADO EDL & CULTURAL FACS REF-ACADEMY CHARTER SCH PJ-A,20060912,4.750,20361215,,,20100602,142700,20100607,5000.00,89.000,,,,,20100602,221339,1.00
F95A13D7C54E1C8E,D,966124CY3,WHITESVILLE N Y CENT SCH DIST REF,20091124,5.000,20180615,,,20100602,143052,20100607,5000.00,115.138,,,,,20100602,221339,1.00
2334536F0CC3FC10,D,258885ZX3,DOUGLAS CNTY COLO SCH DIST NO REF-SER B,20071113,5.000,20181215,,,20100602,143055,20100607,10000.00,114.326,,,,,20100602,221339,1.00
26AB509FF6E6E669,D,736742QH3,PORTLAND ORE SWR SYS REV REF-FIRST LIEN-SER A,20080417,5.000,20180615,,,20100602,143055,20100607,10000.00,114.418,,,,,20100602,221339,1.00
F915F2A3D7D8BCBC,D,649902NF6,NEW YORK ST DORM AUTH ST PERS ED-SER C,20080110,5.000,20260315,,,20100602,143056,20100607,185000.00,109.054,,P,,,20100602,221339,1.00
128EF0E1EF64FF68,D,67884NDY2,OKLAHOMA DEPT TRANSN REV GRANT ANTIC NTS-SER A,20081125,5.000,20180901,,,20100602,143057,20100607,10000.00,114.137,,,,,20100602,221339,1.00
763C90413E190101,D,917565HC0,UTAH TRAN AUTH SALES TAX REV SER A,20080410,5.000,20210615,,,20100602,143059,20100607,10000.00,113.031,,,,,20100602,221339,1.00
B66C8B8FC1FC9E61,D,60636WKY0,MISSOURI ST HWYS & TRANSN SECOND LIEN,20070912,5.250,20220501,,,20100602,143101,20100607,10000.00,110.206,,,,,20100602,221339,1.00
399AEDCF3D580ADC,D,426056WG8,HENRICO CNTY VA PUB IMPT-SER A,20081204,5.000,20191201,,,20100602,143105,20100607,10000.00,115.877,,,,,20100602,221339,1.00
47B8F905A7238921,D,040688HP1,ARIZONA WTR INFRASTRUCTURE FIN WTR QUALITY-SER A,20080430,5.000,20211001,,,20100602,143106,20100607,10000.00,112.333,,,,,20100602,221339,1.00
B0D00112EBF207C7,D,246428WX0,DELAWARE TRANSN AUTH TRANSN SR,20081204,5.000,20200701,,,20100602,143107,20100607,10000.00,114.624,,,,,20100602,221339,1.00
5587F233880F06C2,D,65820EQ37,NORTH CAROLINA HSG FIN AGY AMT-HOME OWNERSHIP-SER 10-A,20010315,5.400,20320701,,,20100602,142435,20100607,15000.00,99.500,,,,,20100602,221339,1.00
EA30B52FE21CCD8F,D,914440AS1,UNIVERSITY MASS BLDG AUTH PROJ GTD-SR-SER 1,20001201,5.125,20171101,,,20100602,141707,20100607,70000.00,101.297,,,,,20100602,221339,1.00
03405C23EA9432F7,S,60635R7U5,MISSOURI ST HEALTH & EDL FACS ST LUKES HEALTH SYS INC-SER A,20100603,5.000,20401115,Y,,20100602,143119,20100607,5000.00,101.763,4.783,,,,20100602,221339,1.00
8C4A30AE37B6A3BE,D,214831HY8,COOK CNTY ILL SCH DIST NO 135 REF-SER B,20030715,3.000,20110501,,,20100602,142833,20100607,655000.00,101.763,,,,,20100602,221339,1.00
4DD14E2246931B09,D,891381YX7,TORRANCE CALIF UNI SCH DIST ELECTION OF 2008-MEASURE Y,20090205,2.875,20140801,,,20100602,143021,20100607,25000.00,103.871,,,,,20100602,221339,1.00
A621CB98E2B11903,D,60636PH45,MISSOURI ST ENVIRONMENTAL IMPT PREREFUNDED-ST REVOLVING FD,20030130,5.125,20190101,,,20100602,143108,20100607,5000.00,105.792,,,,,20100602,221339,1.00
322DC25EFA1A40DF,D,12082TAK8,BURBANK CALIF WTR & PWR ELEC TAXABLE-SER B-BUILD AMER,20100331,6.123,20300601,,,20100602,143100,20100607,15000.00,103.190,,,,,20100602,221339,1.00
3B8F720B6C6125D2,S,644614LP2,NEW HAMPSHIRE HEALTH & ED FACS SOUTHERN N H UNIV,20050601,4.500,20240101,,,20100602,143113,20100607,5000.00,95.697,4.939,,,,20100602,221339,1.00
9F7C16DBA7670F26,S,172252VQ8,CINCINNATI OHIO CITY SCH DIST SCH IMPT,20021201,5.000,20130601,,,20100602,111848,20100701,50000.00,110.400,0.655,,,,20100602,221339,1.00
D30BC27EEE9E7131,S,590545PR4,MESA ARIZ UTIL SYS REV REF-SECOND SER,20061220,4.250,20250701,,,20100602,143041,20100607,15000.00,103.023,3.759,,,,20100602,221339,1.00
1697730E9A5ADC18,P,745190PL6,PUERTO RICO COMWLTH HWY & SER I,20040420,5.000,20220701,,,20100602,143000,20100607,25000.00,100.000,4.999,,,,20100602,221339,1.00
3967206FC289F1CA,S,672319AU4,OAKLAND CALIF PENSION OBLIG TAXABLE,20011017,0.000,20141215,,,20100602,143100,20100607,15000.00,80.972,4.722,,,,20100602,221339,1.00
8DC94252469A2EAF,P,57582NUS2,MASSACHUSETTS ST REF-SER A,20040128,5.250,20190801,,,20100602,142700,20100607,50000.00,117.750,3.015,,,,20100602,221339,1.00
3D62B3F18B56D62E,P,874857ER2,TAMALPAIS CALIF UN HIGH SCH ELECTION 2001,20040603,5.500,20120801,,,20100602,143100,20100607,25000.00,108.400,1.513,,,,20100602,221339,1.00
C4FD58580198FB4F,S,186343KH1,CLEVELAND OHIO ,19930401,5.375,20110901,,,20100602,143101,20100607,50000.00,105.347,1.001,,,,20100602,221339,1.00
75785C7E827A7A2F,P,266463CQ9,DURANGO COLO SALES & USE TAX ,20070313,4.000,20141201,,,20100602,143109,20100603,25000.00,106.000,2.578,,,,20100602,221339,1.00
4DB506C9FC654907,P,745220EZ2,PUERTO RICO COMWLTH SER B,20050616,5.000,20410701,,,20100602,142711,20100607,750000.00,96.482,5.230,,,,20100602,221339,1.00
5C09982BF56DDA1E,D,590545PR4,MESA ARIZ UTIL SYS REV REF-SECOND SER,20061220,4.250,20250701,,,20100602,143041,20100607,15000.00,102.273,,,,,20100602,221339,1.00
26440DDBFC7AF219,D,28337LBY3,EL PASO CNTY COLO REV REF-THE COLORADO COLLEGE PROJ,20100218,3.750,20210201,,,20100602,142721,20100607,100000.00,103.200,,,,,20100602,221339,1.00
A522C8E2B13653D6,D,672319AU4,OAKLAND CALIF PENSION OBLIG TAXABLE,20011017,0.000,20141215,,,20100602,143100,20100607,15000.00,80.872,,,,,20100602,221339,1.00
B16020660684C0E2,D,649842CC3,NEW YORK ST ENERGY RESH & DEV BKLYN UNION GAS/KEYSPAN-SER A,20051101,4.700,20240201,,,20100602,142639,20100607,80000.00,96.889,,S,,,20100602,221339,1.00
89A8DC727605C474,D,90020LAW0,TURLOCK CALIF PUB FING AUTH ,20060823,5.000,20360901,,,20100602,142718,20100607,30000.00,94.080,,S,,,20100602,221339,1.00
2BFC098A81BCFB51,D,662903EC3,NORTH TEX MUN WTR DIST TEX WTR ,20060415,5.000,20310901,,,20100602,142950,20100607,500000.00,103.666,,,,,20100602,221339,1.00
C3EF2690DA58D9D7,S,60635R7U5,MISSOURI ST HEALTH & EDL FACS ST LUKES HEALTH SYS INC-SER A,20100603,5.000,20401115,Y,,20100602,143126,20100607,20000.00,101.763,4.783,,,,20100602,221339,1.00
D37CE2EE5145E0C8,P,45200PVA2,ILLINOIS HEALTH FACS AUTH REV REF-ELMHURST MEM HEALTHCARE,20021219,5.500,20220101,,,20100602,143129,20100607,10000.00,98.310,5.701,,,,20100602,221339,1.00
8771840CB034C320,S,031358AJ3,AMHERST N Y DEV CORP STUDENT UBF FAC-STUDENT HSG CORP-A,20100525,3.375,20181001,,,20100602,143114,20100607,10000.00,101.875,3.117,,,,20100602,221339,1.00
F2C4976C0673367C,P,296209GC7,ESCANABA MICH AREA PUB SCHS TAXABLE-SCH BLDG & SITE,20100511,6.625,20300501,,,20100602,143000,20100607,900000.00,102.158,6.327,,,,20100602,221339,1.00
21EA2D41F927A3DD,P,914301B21,UNIVERSITY HOUSTON TEX UNIV REF-CONS,20060201,4.500,20290215,,,20100602,143122,20100607,10000.00,98.000,4.661,,,,20100602,221339,1.00
DA8A5198CE680E54,D,44420PAC8,HUDSON YDS INFRASTRUCTURE CORP SER A,20061221,5.000,20470215,,,20100602,140956,20100607,1MM+,97.049,,S,,,20100602,221339,1.00
37F561A8360E33AE,D,886100SP2,THURSTON CNTY WASH LTD TAX,20090421,4.000,20211101,,,20100602,142615,20100607,50000.00,103.327,,,,,20100602,221339,1.00
391E0E7B39A6EADE,D,57604PUE2,MASSACHUSETTS ST WTR POLLUTN UNREFUNDED BAL-POOL PROG-SER 6,20001101,5.500,20300801,,,20100602,142556,20100607,25000.00,101.639,,S,,,20100602,221339,1.00
BD64BA3614D4B84E,S,121825CE1,BURLINGTON KANS POLLUTION CTL REF-KANS GAS & ELEC CO PROJ-A,20081010,6.000,20310601,,,20100602,143135,20100607,20000.00,104.000,4.550,,,,20100602,221339,1.00
B0E7126D0AF31855,S,75728MEZ3,REDDING CALIF ELEC SYS REV SER A,20080515,5.000,20240601,,,20100602,143131,20100607,15000.00,106.225,4.078,,,,20100602,221339,1.00
9EBA9CD724825D24,P,563690LR5,MANKATO MINN INDPT SCH DIST SCH BLDG-SER A,20080801,4.000,20130201,,,20100602,143135,20100607,500000.00,107.984,0.942,,,,20100602,221339,1.00
B941BF99278A4EBA,P,491501AL6,KENTUCKY ST MUN PWR AGY PWR PRAIRIE ST PROJ-SER A,20070920,5.250,20230901,,,20100602,143136,20100607,20000.00,107.527,4.039,,,,20100602,221339,1.00
73F67B6140DDD64A,S,73358TB75,PORT AUTH N Y & N J CONS-ONE HUNDRED FORTY EIGHTH,20070815,5.000,20180815,,,20100602,142500,20100607,100000.00,115.286,2.650,,,,20100602,221339,1.00
5CF7729A91D46CBB,P,745220EZ2,PUERTO RICO COMWLTH SER B,20050616,5.000,20410701,,,20100602,142942,20100607,1MM+,96.482,5.230,,,,20100602,221339,1.00
9C6360AB55DF8F73,S,59333PJX7,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-SER A,20051102,5.000,20381001,,,20100602,143058,20100630,15000.00,92.863,5.500,,,,20100602,221339,1.00
CA95DF49D11F16DD,D,477448CW2,JIM HOGG CNTY TEX INDPT SCH REF,20030801,3.375,20140201,,,20100602,142908,20100607,435000.00,103.411,,,,,20100602,221339,1.00
B931B4D7BDD617AA,S,2463803Q0,DELAWARE ST SER 2009C,20091022,5.000,20171001,,,20100602,143126,20100607,25000.00,119.743,2.077,,,,20100602,221339,1.00
156B569BD5CCC839,S,741701RE8,PRINCE GEORGES CNTY MD REF-CONS PUB IMPT-SER D,20041201,5.000,20101201,,,20100602,143134,20100607,20000.00,102.218,0.402,,,,20100602,221339,1.00
F6571CB24355A128,D,73358TB75,PORT AUTH N Y & N J CONS-ONE HUNDRED FORTY EIGHTH,20070815,5.000,20180815,,,20100602,142434,20100607,100000.00,115.286,,,,,20100602,221339,1.00
D9981C66D213207B,P,875231FT4,TAMPA FLA REV HLTH SYS-CATHOLIC HLTH-A-3,19980101,4.750,20281115,,,20100602,143125,20100607,10000.00,95.069,5.168,,,,20100602,221339,1.00
016F2B3B6597AD9E,S,604195PM3,MINNETONKA MINN INDPT SCH DIST TAXABLE-OPEB-SER I,20081230,6.700,20261230,,,20100602,143123,20100607,250000.00,108.922,4.850,,,,20100602,221339,1.00
31D2698FB3BC2011,S,517840Y65,LAS VEGAS VALLEY NEV WTR DIST REF-SER B,20100615,4.500,20330301,Y,,20100602,143138,20100615,5000.00,100.000,4.499,,,,20100602,221339,1.00
706AA287D7991E28,P,01728AU87,ALLEGHENY CNTY PA HOSP DEV UNIV PITTSBURGH MED CTR-SER A,20090603,5.625,20390815,,,20100602,143139,20100607,5000.00,101.000,5.483,,,,20100602,221339,1.00
EAF2922DBEDB0ED3,S,485425JU7,KANSAS ST DEV FIN AUTH LEASE UNIV KANSAS TENANT-SER O,20091215,4.000,20240615,,,20100602,143140,20100607,5000.00,101.510,3.800,,,,20100602,221339,1.00
ED42219588FB9CAE,S,681793Q40,OMAHA PUB PWR DIST NEB ELEC SER A,20030501,4.250,20180201,,,20100602,143136,20100607,5000.00,103.444,3.000,,,,20100602,221339,1.00
F81768A3AB5B4BA0,D,655531FX4,NORCO CALIF REDEV AGY TAX NORCO REDEV PROJ AREA NO 1,20030615,4.750,20300301,,,20100602,143035,20100607,15000.00,110.419,,,,,20100602,221339,1.00
5283446FC7E012E2,D,2463803Q0,DELAWARE ST SER 2009C,20091022,5.000,20171001,,,20100602,143126,20100607,25000.00,118.243,,,,,20100602,221339,1.00
7E969953DB244CB8,D,45528SA48,INDIANAPOLIS IND LOC PUB IMPT WTRWKS PROJ-SER L,20071227,4.000,20140701,,,20100602,142553,20100607,50000.00,105.764,,,,,20100602,221339,1.00
5F1358C13ECCD3E4,D,741701RE8,PRINCE GEORGES CNTY MD REF-CONS PUB IMPT-SER D,20041201,5.000,20101201,,,20100602,143134,20100607,20000.00,101.968,,,,,20100602,221339,1.00
49C40661D93D3AF8,D,681793Q40,OMAHA PUB PWR DIST NEB ELEC SER A,20030501,4.250,20180201,,,20100602,143136,20100607,5000.00,102.694,,,,,20100602,221339,1.00
3FBF73F43A1B7214,S,13063BEF5,CALIFORNIA ST VAR PURP,20100318,4.625,20220301,,,20100602,143100,20100607,25000.00,103.250,4.214,,,,20100602,221339,1.00
83B8A67069C76C9A,P,13077CHW7,CALIFORNIA ST UNIV REV SYSTEMWIDE-SER C,20051013,5.000,20251101,,,20100602,143100,20100607,40000.00,100.601,4.871,,,,20100602,221339,1.00
BEA326DA5FBAE62E,S,838530NL3,SOUTH JERSEY PORT CORP N J REV TAXABLE-MARINE TERMINAL-P-3,20091230,7.365,20400101,,,20100602,143145,20100607,10000.00,117.000,6.114,,,,20100602,221339,1.00
EF9367EC4D423170,S,46613QFW9,JEA FLA ST JOHNS RIV PWR PK ISSUE THREE-SER THREE,20090429,5.500,20391001,,,20100602,143004,20100607,50000.00,105.805,4.020,,,,20100602,221339,1.00
2F19CA1E0A7E788F,D,25476A3B3,DISTRICT COLUMBIA SER A,20030701,4.750,20250601,,,20100602,142405,20100607,40000.00,101.750,,,,,20100602,221339,1.00
1FDC38795DE42DCB,S,97000QCK2,WILLIAMSON CNTY TEX MUN UTIL ,20100601,3.250,20170801,Y,,20100602,143141,20100617,10000.00,100.000,3.250,,,,20100602,221339,1.00
FC038A05FDC7B488,S,0591327P9,BALTIMORE CNTY MD MET DIST 71ST ISSUE,20080103,4.500,20340201,,,20100602,143140,20100607,20000.00,102.787,4.072,,,,20100602,221339,1.00
89E190DF9360E4D1,S,645918MT7,NEW JERSEY ECONOMIC DEV AUTH SCH FAC CONSTR-Q-2-RMKT 4/28/8,20051221,5.000,20220301,,,20100602,143138,20100607,20000.00,109.100,3.639,,,,20100602,221339,1.00
2A60D7135BBF4667,S,25476A3B3,DISTRICT COLUMBIA SER A,20030701,4.750,20250601,,,20100602,142759,20100607,40000.00,101.750,4.120,,,,20100602,221339,1.00
8F8F5732DCA0DFAB,P,745190CZ9,PUERTO RICO COMWLTH HWY & SUB-P R ST INFRASTR-NATL IBC,19980715,5.000,20280701,,,20100602,143119,20100603,50000.00,98.050,5.167,,,,20100602,221339,1.00
B1EA5CF4E495F9B8,P,745190K23,PUERTO RICO COMWLTH HWY & PREREFUNDED-SER G,20030429,5.000,20420701,,,20100602,143132,20100607,5000.00,108.590,2.093,,,,20100602,221339,1.00
3C1338B2B96557A9,P,93974CJM3,WASHINGTON ST REF-VAR PURP-SER R-2010A,20090708,5.000,20220101,,,20100602,142156,20100607,65000.00,110.857,3.521,,,,20100602,221339,1.00
BC38871FF1AA1C62,S,64971KBD7,NEW YORK N Y CITY TRANSITIONAL REF-FUTURE TAX SECD-SER B,20020828,5.250,20290201,,,20100602,142700,20100607,450000.00,102.811,0.901,,,,20100602,221339,1.00
7CB5395F582796D5,P,850269BL4,SPRINGDALE ARK SALES & USE TAX REF & IMPT,20061001,4.050,20260701,,,20100602,143000,20100607,100000.00,99.000,4.136,,,,20100602,221339,1.00
15FC1D5E9FF71AE5,P,45528SA48,INDIANAPOLIS IND LOC PUB IMPT WTRWKS PROJ-SER L,20071227,4.000,20140701,,,20100602,142953,20100607,50000.00,105.170,2.650,,,,20100602,221339,1.00
65303DC9C94FEF1A,D,13062TBW3,CALIFORNIA ST PREREFUNDED,20040401,5.500,20280401,,,20100602,143041,20100607,150000.00,115.018,,P,,,20100602,221339,1.00
8BF6A9B366FDB7E3,D,645916UP0,NEW JERSEY ECONOMIC DEV AUTH SCH FACS-CONSTR-SER F,20030801,5.250,20140615,,,20100602,143104,20100607,100000.00,109.353,,P,,,20100602,221339,1.00
92AE3A2DCB753221,D,010691EB5,ALACHUA CNTY FLA PUB IMPT REV SER A,20070206,5.000,20140801,,,20100602,143116,20100607,175000.00,111.012,,P,,,20100602,221339,1.00
C5FFB4E281A14651,S,57585JZ95,MASSACHUSETTS ST HEALTH & EDL HARVARD PILGRIM HEALTH-SER A,19980715,4.750,20220701,,,20100602,143100,20100607,20000.00,100.849,-6.809,,,,20100602,221339,1.00
AD5C1F66C9C46259,S,365716AP4,GARFIELD CNTY OKLA EDL FACS TAXABLE-ENID PUB SCHS-BUILD,20100602,6.000,20240901,,,20100602,143152,20100607,5000.00,101.900,5.800,,,,20100602,221339,1.00
7F965EC5FB11D474,S,86476PCZ9,SUFFOLK CNTY N Y PUB IMPT-SER A,20100527,4.000,20250201,,,20100602,142900,20100607,100000.00,104.458,3.400,,,,20100602,221339,1.00
A5E3A32E85A6AA29,S,874857ER2,TAMALPAIS CALIF UN HIGH SCH ELECTION 2001,20040603,5.500,20120801,,,20100602,143100,20100607,25000.00,109.210,1.150,,,,20100602,221339,1.00
7AAFE3B005F5FF71,P,873465QE1,TACOMA WASH REF,20010715,4.500,20101201,,,20100602,143100,20100607,25000.00,101.977,0.400,,,,20100602,221339,1.00
3BE3F62FA26A4B5D,P,145610EY3,CARROLLTON TEX REF & IMPT,20090415,4.000,20140815,,,20100602,143000,20100603,100000.00,110.167,1.493,,,,20100602,221339,1.00
0E60C1D2D80145C7,S,101469BZ6,BOULDER CNTY COLO SALES & USE REF-OPEN SPACE,20060201,4.000,20191215,,,20100602,143152,20100607,20000.00,103.318,3.000,,,,20100602,221339,1.00
7A745C20A458391D,S,525638BD3,LEMON GROVE CALIF CMNTY DEV ESCROW-REDEV PROJ AREA ,20040810,4.125,20140801,,,20100602,143008,20100609,10000.00,101.424,3.750,,,,20100602,221339,1.00
669A6B31ED5FF6AA,D,874857ER2,TAMALPAIS CALIF UN HIGH SCH ELECTION 2001,20040603,5.500,20120801,,,20100602,143100,20100607,25000.00,108.805,,,,,20100602,221339,1.00
546F2765F3BBC537,P,59259RBE3,METROPOLITAN TRANSN AUTH N Y REF-INSD-SER A,20020530,5.000,20301115,,,20100602,142900,20100607,400000.00,102.673,3.840,,,,20100602,221339,1.00
7E2F173A89AFCA0A,D,888805AK4,TOBACCO SETTLEMENT AUTH IOWA ASSET BKD SER C,20051130,5.500,20420601,,,20100602,142120,20100607,25000.00,73.062,,,,,20100602,221339,1.00
B10254ECB22784EF,D,212262JP5,CONTRA COSTA CNTY CALIF PUB TAXABLE-NORTH RICHMOND PJ-A-T,20070613,6.011,20370801,,,20100602,143100,20100607,60000.00,84.726,,,,,20100602,221339,1.00
E5B74305DBE15351,D,427101FA3,HERCULES CALIF REDEV AGY TAX HERCULES MERGED PJ AREA-SER A,20071220,4.700,20320801,,,20100602,142428,20100607,45000.00,69.000,,S,,,20100602,221339,1.00
35F5BB5645B69AF7,S,462115LP9,IONIA CNTY MICH WTR & SWR IMPT,20100615,3.000,20120801,Y,,20100602,143148,20100615,20000.00,103.900,1.139,,,,20100602,221339,1.00
9FEFE6B147B3A388,S,74526QWT5,PUERTO RICO ELEC PWR AUTH PWR SER ZZ,20100505,4.500,20230701,,,20100602,143150,20100607,15000.00,99.625,4.538,,,,20100602,221339,1.00
BABCE82A58D89CFF,S,365716AP4,GARFIELD CNTY OKLA EDL FACS TAXABLE-ENID PUB SCHS-BUILD,20100602,6.000,20240901,,,20100602,143200,20100607,10000.00,101.900,5.800,,,,20100602,221339,1.00
B32A5141778B450B,S,57419PWE5,MARYLAND ST CMNTY DEV ADMIN AMT-RESIDENTIAL-SER A,20100609,4.450,20210301,Y,,20100602,143202,20100609,20000.00,101.000,4.322,,,,20100602,221339,1.00
157E888747CCEDD5,D,672319AU4,OAKLAND CALIF PENSION OBLIG TAXABLE,20011017,0.000,20141215,,,20100602,143059,20100607,15000.00,80.622,,,,,20100602,221339,1.00
C6732A72A5752048,D,672319AU4,OAKLAND CALIF PENSION OBLIG TAXABLE,20011017,0.000,20141215,,,20100602,143058,20100607,15000.00,80.872,,,,,20100602,221339,1.00
31108AA6C6A0B23C,S,031358AJ3,AMHERST N Y DEV CORP STUDENT UBF FAC-STUDENT HSG CORP-A,20100525,3.375,20181001,,,20100602,143153,20100607,15000.00,100.375,3.323,,,,20100602,221339,1.00
842E8E3F3BB0C71D,S,60374YM87,MINNEAPOLIS MINN REF-TAX INCREMENT,20100624,3.375,20250301,Y,,20100602,143200,20100624,15000.00,101.358,3.174,,,,20100602,221339,1.00
23B2DF887D01BA9F,S,627891AC8,MUSKEGON TECHNICAL ACADEMY REF,20070926,6.000,20370801,,,20100602,142600,20100607,10000.00,82.500,7.520,,,,20100602,221339,1.00
775967A8A0914533,P,842475ZS7,SOUTHERN CALIF PUB PWR AUTH MAGNOLIA PWR PROJ-SER A-2003-1,20030315,5.000,20330701,,,20100602,143202,20100607,500000.00,111.322,1.227,,,,20100602,221339,1.00
6AC62555F414FF55,D,885724BK9,THREE RIVERS SOLID WASTE AUTH REF,20021201,4.625,20200401,,,20100602,143102,20100607,500000.00,101.950,,P,,,20100602,221339,1.00
16825FF0A93AC9B8,S,214525DP9,COOK CNTY ILL SCH DIST NO 107 REF-SER A,20090429,2.500,20121201,,,20100602,143205,20100607,25000.00,102.551,1.450,,,,20100602,221339,1.00
9E1CB87365B4AB37,P,64605LRU4,NEW JERSEY ST EDL FACS AUTH PRINCETON UNIV-SER D,20040701,5.000,20250701,,,20100602,143207,20100607,50000.00,112.692,1.753,,,,20100602,221339,1.00
E55474C9DE564BE5,P,472682LZ4,JEFFERSON CNTY ALA SWR REV PREREFUNDED-CAP IMPT-WTS,20020901,5.000,20410201,,,20100602,143207,20100607,10000.00,106.275,2.002,,,,20100602,221339,1.00
E321C0397F09BC3D,P,34440TBU6,FOLSOM CORDOVA CALIF UNI SCH CAP APPREC-ELEC 2007-B,20091203,0.000,20341001,,,20100602,143207,20100607,100000.00,21.561,6.410,,,,20100602,221339,1.00
7CAA8D62067A699F,P,45528S3T1,INDIANAPOLIS IND LOC PUB IMPT REF-SER B,20090902,5.000,20170201,,,20100602,143012,20100607,1MM+,114.042,2.680,,,,20100602,221339,1.00
54B2952C9388D154,S,799022BX5,SAN MATEO CALIF UN HIGH SCH PHASE I PROJS-SER A,20070330,4.125,20221215,,,20100602,143200,20100607,25000.00,102.002,3.816,,,,20100602,221339,1.00
7236B999B45424DA,S,93974BSD5,WASHINGTON ST MOTOR VEHICLE FUEL TAX-2007B,20060801,5.000,20240701,,,20100602,143200,20100607,15000.00,108.376,3.457,,,,20100602,221339,1.00
A2910F5F700A467C,P,607762GV7,MODESTO CALIF IRR DIST CTFS REF-CAP IMPTS-SER A,20030515,3.500,20130701,,,20100602,143100,20100607,10000.00,99.700,3.604,,,,20100602,221339,1.00
8174C29FF3021EC5,P,729297AW1,PLUMAS CALIF UNI SCH DIST ELECTION OF 2002-SER A,20030430,5.125,20270801,,,20100602,143100,20100607,5000.00,107.930,2.491,,,,20100602,221339,1.00
A8DC67CA1B694D40,S,70917RNN1,PENNSYLVANIA ST HIGHER EDL LASALLE UNIV-SER A,20071017,5.000,20370501,,,20100602,143201,20100607,15000.00,96.875,5.217,,,,20100602,221339,1.00
34D99F8E39A16301,S,00037CMK3,ABAG FIN AUTH FOR NONPROFIT REF-CHILDRENS HOSP & RESH-A,20071016,5.250,20271201,,,20100602,143211,20100607,20000.00,99.998,5.250,,,,20100602,221339,1.00
1645E51946A4D017,S,886100SP2,THURSTON CNTY WASH LTD TAX,20090421,4.000,20211101,,,20100602,142500,20100607,25000.00,103.327,3.538,,,,20100602,221339,1.00
24F56A97C42D0F5C,P,13078RAK6,CALIFORNIA STATEWIDE CMNTYS STONEHAVEN APTS PROJ-SER A,20020328,4.625,20130701,,,20100602,143056,20100607,20000.00,97.736,5.435,,,,20100602,221339,1.00
FF5AC25B050B6489,S,73208TRJ4,POMONA CALIF PUB FING AUTH REV REF-TAXABLE-WTR FACS PROJ-AZ,20070125,5.267,20170501,,,20100602,143210,20100607,50000.00,101.450,5.015,,,,20100602,221339,1.00
96802F589286A29D,D,00037CMK3,ABAG FIN AUTH FOR NONPROFIT REF-CHILDRENS HOSP & RESH-A,20071016,5.250,20271201,,,20100602,143211,20100607,20000.00,98.122,,,,,20100602,221339,1.00
93A8AA0EB945E0CF,P,041186VC8,ARKANSAS ST UNIV REV REF & CONSTR-HSG SYS,20070601,5.000,20230301,,,20100602,143104,20100607,50000.00,106.749,3.918,,,,20100602,221339,1.00
BF707678E27B696B,P,788771EG4,ST CLAIR MINN INDPT SCH DIST REF-SCH BLDG,20021001,4.125,20180401,,,20100602,143128,20100607,200000.00,103.685,2.047,,,,20100602,221339,1.00
58DCAD522F6C5397,P,691599JG0,OXFORD MICH AREA CMNTY SCH ,20011113,5.000,20310501,,,20100602,143154,20100607,10000.00,103.989,2.092,,,,20100602,221339,1.00
5FF249B6402C53A4,S,040624AG3,ARIZONA ST LOTTERY REV SER A,20100615,3.500,20200701,Y,,20100602,143203,20100615,25000.00,100.000,3.500,,,,20100602,221339,1.00
EC13BBF3D8628FB5,P,59259NLY7,METROPOLITAN TRANSN AUTH N Y SER A,20020815,5.000,20281115,,,20100602,143204,20100607,50000.00,102.125,4.075,,,,20100602,221339,1.00
53CF47D76BA8DC73,D,939741HQ0,WASHINGTON ST SER A,19900201,6.750,20150201,,,20100602,143130,20100607,25000.00,109.460,,S,,,20100602,221339,1.00
F801D2BFF3857671,S,64605L5J3,NEW JERSEY ST EDL FACS AUTH REF-MONTCLAIR ST UNIV-SER J,20061214,5.250,20170701,,,20100602,143207,20100607,50000.00,113.888,3.050,,,,20100602,221339,1.00
4AEFC5C9F573CB5F,S,882854PN6,TEXAS WTR DEV BRD REV ST REVOLVING FD-SUB-LIEN-SER A,20080108,5.000,20180715,,,20100602,143145,20100607,10000.00,113.394,2.900,,,,20100602,221339,1.00
E97AF7B9FE14F422,S,20774UFP5,CONNECTICUT ST HEALTH & EDL YALE-NEW HAVEN HOSP-SER J-1,20060925,5.000,20310701,,,20100602,143156,20100607,25000.00,103.161,4.400,,,,20100602,221339,1.00
8C7A958F163351CE,S,03745MAL9,APACHE CNTY ARIZ UNI SCH DIST PROJ-SER A,20030701,3.250,20140701,,,20100602,143203,20100607,20000.00,103.457,2.080,,,,20100602,221339,1.00
A005C25AE8DD760A,P,74526QJN3,PUERTO RICO ELEC PWR AUTH PWR UNREFUNDED BAL-REF-SER FF,19990406,5.250,20140701,,,20100602,143203,20100607,15000.00,100.750,5.096,,,,20100602,221339,1.00
FBAB3C92EA063DB8,S,19648AST3,COLORADO HEALTH FACS AUTH REV SISTERS LEAVENWORTH-A,20100520,5.000,20400101,,,20100602,143219,20100607,10000.00,103.075,4.598,,,,20100602,221339,1.00
07D11324B6E53333,D,266463CQ9,DURANGO COLO SALES & USE TAX ,20070313,4.000,20141201,,,20100602,143156,20100607,25000.00,106.423,,,,,20100602,221339,1.00
E2E55179C243F692,D,655531FX4,NORCO CALIF REDEV AGY TAX NORCO REDEV PROJ AREA NO 1,20030615,4.750,20300301,,,20100602,143033,20100607,15000.00,110.669,,,,,20100602,221339,1.00
6A01779C809FCD7A,D,639438WD8,NAZARETH PA AREA SCH DIST ,20100303,2.750,20171115,,,20100602,142700,20100607,40000.00,99.000,,,,,20100602,221339,1.00
8364E87BB6B63A13,D,726120AL2,PLACERVILLE CALIF UN ELEM SCH ELECTION 2002,20040501,3.900,20150801,,,20100602,142929,20100607,225000.00,103.084,,,,,20100602,221339,1.00
11E31ED3283C2E6F,D,63877NDK0,NATOMAS UNI SCH DIST CALIF ELECTION 2006,20060815,5.000,20280801,,,20100602,143008,20100607,100000.00,99.150,,,,,20100602,221339,1.00
3598A08F4E46C991,D,03745MAL9,APACHE CNTY ARIZ UNI SCH DIST PROJ-SER A,20030701,3.250,20140701,,,20100602,143210,20100607,20000.00,103.457,,,,,20100602,221339,1.00
B5ACA6787D770841,S,567090WW1,MARICOPA CNTY ARIZ SCH DIST SCH IMPT-SECOND SER,20051101,5.000,20210701,,,20100602,143200,20100607,25000.00,109.151,3.037,,,,20100602,221339,1.00
578D1C83686FB98B,P,13063ACR3,CALIFORNIA ST VAR PURP,20070601,5.000,20370601,,,20100602,143100,20100607,150000.00,97.500,5.173,,,,20100602,221339,1.00
46090E166C3416A2,S,886100SP2,THURSTON CNTY WASH LTD TAX,20090421,4.000,20211101,,,20100602,142500,20100607,25000.00,103.327,3.538,,,,20100602,221339,1.00
698750E5BFFCF753,S,679200S30,OKLAHOMA ST WTR RES BRD ST LN SER A,20100616,3.200,20201001,Y,,20100602,143200,20100616,550000.00,101.756,3.000,,,,20100602,221339,1.00
1B7B30838622B3B6,P,381303HF6,GOLDEN VY UNI SCH DIST CALIF ELECTION 2006-SER B,20080924,3.000,20100801,,,20100602,143205,20100607,20000.00,99.523,6.145,,,,20100602,221339,1.00
A96B14F67ACB93D9,S,499512X63,KNOX CNTY TENN SER A,20100624,5.700,20350601,Y,,20100602,143000,20100624,400000.00,100.000,5.699,,,Y,20100602,221339,1.00
A2E64481726D26A5,S,499512W98,KNOX CNTY TENN SER A,20100624,5.550,20300601,Y,,20100602,143000,20100624,1MM+,100.000,5.549,,,Y,20100602,221339,1.00
F6B7E398BBF192E4,S,499512W56,KNOX CNTY TENN SER A,20100624,5.450,20260601,Y,,20100602,143000,20100624,1000000.00,101.917,5.200,,,Y,20100602,221339,1.00
0EF47D32FD08B18A,S,499512W56,KNOX CNTY TENN SER A,20100624,5.450,20260601,Y,,20100602,143000,20100624,100000.00,101.917,5.200,,,Y,20100602,221339,1.00
18355EAAC0A172B2,D,341535K84,FLORIDA ST BRD ED PUB ED CAP OUTLAY-2006-SER A,20060915,4.500,20360601,,,20100602,142730,20100607,25000.00,99.189,,S,,,20100602,221339,1.00
FA238F94F97D7C2A,S,499512W56,KNOX CNTY TENN SER A,20100624,5.450,20260601,Y,,20100602,143000,20100624,100000.00,101.917,5.200,,,Y,20100602,221339,1.00
C9986C5E29993957,S,499512U66,KNOX CNTY TENN SER A,20100624,1.100,20110601,Y,,20100602,143000,20100624,25000.00,100.000,1.100,,,Y,20100602,221339,1.00
C5ED7B15E34BA395,S,499512U74,KNOX CNTY TENN SER A,20100624,1.500,20120601,Y,,20100602,143000,20100624,25000.00,100.190,1.400,,,Y,20100602,221339,1.00
57E4A85809D90C24,S,499512V57,KNOX CNTY TENN SER A,20100624,4.000,20180601,Y,,20100602,143000,20100624,275000.00,101.015,3.850,,,Y,20100602,221339,1.00
0D2EB8ED5C043DBE,S,645913AZ7,NEW JERSEY ECONOMIC DEV AUTH SER B,19970630,0.000,20210215,,,20100602,143220,20100607,20000.00,56.760,5.369,,,,20100602,221339,1.00
320C136E79FD3909,P,677520NG9,OHIO ST ADJ-COMMON SCHS-SER B,20060607,,20260615,,,20100602,142059,20100603,1MM+,100.000,,,,,20100602,221339,1.00
F14CABB306AE3A0F,S,646065LH3,NEW JERSEY ST EDL FACS AUTH REF-STEVENS INST TECHNOLOGY-A,20070802,5.000,20170701,,,20100602,143219,20100607,5000.00,106.750,3.898,,,,20100602,221339,1.00
36099E021AB12B8D,S,45200F3G2,ILLINOIS FIN AUTH REV PARK PLACE ELMHURST-SER B,20100527,7.750,20200515,,,20100602,143208,20100607,5000.00,100.000,7.744,,,,20100602,221339,1.00
48505C19441B5124,S,499512V65,KNOX CNTY TENN SER A,20100624,4.500,20190601,Y,,20100602,143000,20100624,275000.00,101.840,4.250,,,Y,20100602,221339,1.00
E2B1285744E476E5,S,499512V40,KNOX CNTY TENN SER A,20100624,3.800,20170601,Y,,20100602,143000,20100624,25000.00,101.216,3.600,,,Y,20100602,221339,1.00
A6B49913A8039082,D,373384PL4,GEORGIA ST REF-SER I,20091222,5.000,20190701,,,20100602,142600,20100607,1MM+,118.828,,,,,20100602,221339,1.00
8BCCF6ADD9CD20F1,D,381303HF6,GOLDEN VY UNI SCH DIST CALIF ELECTION 2006-SER B,20080924,3.000,20100801,,,20100602,143205,20100607,20000.00,99.872,,,,,20100602,221339,1.00
0D35FB0BD5855264,S,783186HE2,RUTGERS ST UNIV N J SER A,19981101,4.750,20290501,,,20100602,143200,20100607,10000.00,101.320,-6.390,,,,20100602,221339,1.00
F8C9FED9174D920F,P,888808BD3,TOBACCO SETTLEMENT FING CORP N ,20030307,4.750,20120601,,,20100602,143200,20100607,5000.00,105.750,1.786,,,,20100602,221339,1.00
1D128DD585F14178,P,3414207M3,FLORIDA ST BRD ED CAP OUTLAY UNREFUNDED BAL,19850501,9.125,20140601,,,20100602,143218,20100607,120000.00,112.125,5.680,,,,20100602,221339,1.00
17CD9A48F8458BA6,S,172252VQ8,CINCINNATI OHIO CITY SCH DIST SCH IMPT,20021201,5.000,20130601,,,20100602,111631,20100701,200000.00,110.400,0.655,,,,20100602,221339,1.00
A83B6A9B07401B83,P,13033WPN7,CALIFORNIA INFRASTRUCTURE & WORKERS COMP RELIEF-SER A,20040818,5.000,20101001,,,20100602,143227,20100607,25000.00,101.028,1.720,,,,20100602,221339,1.00
5D3C8903D719AC10,D,13063A5C4,CALIFORNIA ST TAXABLE-VAR PURP,20090428,5.450,20150401,,,20100602,142924,20100607,1MM+,105.795,,,,,20100602,221339,1.00
B143F0089E5FEB66,D,835631JG8,SONOMA VALLEY CALIF UNI SCH REF,20050728,3.375,20140801,,,20100602,142954,20100607,120000.00,106.075,,,,,20100602,221339,1.00
0C9F015AA8EB5CA2,P,13062NVC8,CALIFORNIA ST REF-XLCA-ICR,20010301,5.500,20110301,,,20100602,143231,20100607,155000.00,102.702,1.771,,,,20100602,221339,1.00
7A75D587BD881F3D,S,93265PBQ1,WALNUT CALIF ENERGY CTR AUTH TAXABLE-REF-SER B,20100603,4.650,20180101,Y,,20100602,143230,20100607,10000.00,100.000,4.650,,,,20100602,221339,1.00
89B7CCE33B873D7B,D,632363RJ8,NATICK MASS ,20000801,5.200,20140801,,,20100602,141727,20100607,70000.00,100.886,,,,,20100602,221339,1.00
9577876CB3C4A562,S,499512W49,KNOX CNTY TENN SER A,20100624,4.550,20250601,Y,,20100602,143000,20100624,1MM+,100.000,4.550,,,Y,20100602,221339,1.00
740DB116023A37E3,S,499512X48,KNOX CNTY TENN SER A,20100624,5.750,20330601,Y,,20100602,143000,20100624,1000000.00,100.747,5.650,,,Y,20100602,221339,1.00
0381794C642C461B,D,41315RFV1,HARRIS CNTY TEX HEALTH FACS ARS-CHRISTUS HEALTH-SER A-4,20051108,,20310701,,,20100602,131600,20100603,275000.00,100.000,,,,,20100602,221339,1.00
1F953CFC3B6D6DF0,S,499512X63,KNOX CNTY TENN SER A,20100624,5.700,20350601,Y,,20100602,143000,20100624,300000.00,100.000,5.699,,,Y,20100602,221339,1.00
733C82CB781AFB62,S,499512X63,KNOX CNTY TENN SER A,20100624,5.700,20350601,Y,,20100602,143000,20100624,35000.00,100.000,5.699,,,Y,20100602,221339,1.00
5BA581571343C797,S,499512X48,KNOX CNTY TENN SER A,20100624,5.750,20330601,Y,,20100602,143000,20100624,1000000.00,100.747,5.650,,,Y,20100602,221339,1.00
821601AF233DF6AC,S,499512X48,KNOX CNTY TENN SER A,20100624,5.750,20330601,Y,,20100602,143000,20100624,1MM+,100.747,5.650,,,Y,20100602,221339,1.00
B95E96A2B637A36E,S,499512X63,KNOX CNTY TENN SER A,20100624,5.700,20350601,Y,,20100602,143000,20100624,1MM+,99.750,5.719,,,Y,20100602,221339,1.00
D32A6AE8905665E5,S,45200PVA2,ILLINOIS HEALTH FACS AUTH REV REF-ELMHURST MEM HEALTHCARE,20021219,5.500,20220101,,,20100602,143235,20100607,10000.00,100.310,5.367,,,,20100602,221339,1.00
9BF4AC731F413621,S,592597U89,METROPOLITAN TRANSN AUTH N Y REF-SER A,20020627,5.250,20230101,,,20100602,143000,20100607,50000.00,106.546,2.000,,,,20100602,221339,1.00
503379D4731CD938,S,604195PM3,MINNETONKA MINN INDPT SCH DIST TAXABLE-OPEB-SER I,20081230,6.700,20261230,,,20100602,143100,20100607,150000.00,108.922,4.850,,,,20100602,221339,1.00
0184C830361D7F95,S,590545SP5,MESA ARIZ UTIL SYS REV BUILD AMER BDS-DIRECT PAY,20100603,6.100,20340701,Y,,20100602,143234,20100607,20000.00,103.500,5.639,,,,20100602,221339,1.00
FB6EBA08DC894F49,P,745266AQ9,PUERTO RICO CONVENTION CTR SER A,20060324,5.000,20180701,,,20100602,143224,20100607,180000.00,101.984,4.621,,,,20100602,221339,1.00
0449C12F7E58442F,P,755562CD5,READING PA AREA WTR AUTH WTR ,20070715,5.000,20271201,,,20100602,143225,20100603,25000.00,100.253,4.957,,,,20100602,221339,1.00
EFE1EE3A33E4A317,S,4813046V0,JUDSON TEX INDPT SCH DIST CAP APPREC-REF,20100501,0.000,20190201,Y,,20100602,143227,20100610,400000.00,76.330,3.150,,,,20100602,221339,1.00
E8D8B490FDA544C5,S,665250AQ9,NORTHERN ILL MUN PWR AGY PWR PRAIRIE ST PROJ-SER A,20070830,5.000,20260101,,,20100602,143228,20100607,25000.00,104.817,4.248,,,,20100602,221339,1.00
56893F2FCC34595B,D,13033WPN7,CALIFORNIA INFRASTRUCTURE & WORKERS COMP RELIEF-SER A,20040818,5.000,20101001,,,20100602,143227,20100607,25000.00,101.153,,,,,20100602,221339,1.00
0718F3C333E017B8,D,13062NVC8,CALIFORNIA ST REF-XLCA-ICR,20010301,5.500,20110301,,,20100602,143231,20100607,155000.00,102.952,,,,,20100602,221339,1.00
790DE9009F94DAC0,D,93265PBQ1,WALNUT CALIF ENERGY CTR AUTH TAXABLE-REF-SER B,20100603,4.650,20180101,Y,,20100602,143230,20100603,10000.00,98.625,,,,,20100602,221339,1.00
8D0E9AAF6DCDD181,D,709223QB0,PENNSYLVANIA ST TPK COMMN TPK REF-SER T,20010901,5.500,20131201,,,20100602,143135,20100607,1MM+,112.930,,,,,20100602,221339,1.00
CE228C4DC509DAEE,D,702282HC1,PASADENA CALIF UNI SCH DIST ELECTION OF 1997-SER C,20011101,4.750,20241101,,,20100602,142416,20100607,5000.00,104.985,,S,,,20100602,221339,1.00
EABB25C48FA8CF6F,D,544648PJ1,LOS ANGELES CALIF UNI SCH DIST CAP PROJ I-SER B,20030626,5.000,20150801,,,20100602,142427,20100607,5000.00,101.927,,S,,,20100602,221339,1.00
7E4E04CD4B6DCB29,D,469286MK1,JACKSONVILLE BEACH FLA UTILS REF,20021101,4.375,20181001,,,20100602,143015,20100607,45000.00,100.020,,,,,20100602,221339,1.00
453C0B252F2857DA,S,421209KD8,HAYWARD CALIF CTFS PARTN REF-CIVIC CTR & CAP PROJS,20070815,4.250,20230801,,,20100602,143200,20100607,50000.00,99.131,4.337,,,,20100602,221339,1.00
739718F5D64336D9,P,13066YDJ5,CALIFORNIA ST DEPT WTR RES PWR SER A,20021101,5.250,20110501,,,20100602,143232,20100607,485000.00,103.740,1.062,,,,20100602,221339,1.00
1C242F36DFCF7ADF,P,13062PEB4,CALIFORNIA ST ,20030701,5.000,20120201,,,20100602,143240,20100607,225000.00,105.199,1.787,,,,20100602,221339,1.00
34B9B1F32C3981E8,D,13066YDJ5,CALIFORNIA ST DEPT WTR RES PWR SER A,20021101,5.250,20110501,,,20100602,143232,20100607,485000.00,103.990,,,,,20100602,221339,1.00
CEA70318F68EC21E,S,90341UAR3,USF FING CORP FLA CTFS PARTN MASTER LEASE PROG-SER A,20050525,5.000,20210701,,,20100602,143236,20100607,20000.00,105.245,3.850,,,,20100602,221339,1.00
B9C7D336E0D76F18,P,098867EF7,BOONE CNTY MO HOSP REV BOONE HOSP CTR,20080618,3.450,20110801,,,20100602,142600,20100607,5000.00,100.638,2.880,,,,20100602,221339,1.00
2AB538548BF49297,P,798147V84,SAN JOSE CALIF REDEV AGY TAX REF-MERGED AREA-SER D-AGC-ICC,20061215,5.000,20210801,,,20100602,143237,20100607,30000.00,102.041,4.660,,,,20100602,221339,1.00
D75FAD1D1B853106,P,010824GP9,ALAMEDA CALIF UNI SCH DIST CAP APPREC-SER A,20041027,0.000,20200801,,,20100602,143238,20100607,100000.00,59.389,5.200,,,,20100602,221339,1.00
0B91409EC7FEC745,P,13067JJX0,CALIFORNIA ST ECONOMIC SER B-MAND TEND 7/1/11,20080214,5.000,20230701,,,20100602,143241,20100607,950000.00,104.431,0.819,,,,20100602,221339,1.00
F2B96F523092BCA3,D,13062PEB4,CALIFORNIA ST ,20030701,5.000,20120201,,,20100602,143240,20100607,225000.00,105.449,,,,,20100602,221339,1.00
DF49CB1222AA50D8,D,646065LH3,NEW JERSEY ST EDL FACS AUTH REF-STEVENS INST TECHNOLOGY-A,20070802,5.000,20170701,,,20100602,143212,20100607,5000.00,104.963,,,,,20100602,221339,1.00
5EEF431B9BD86CD9,P,13062RKT4,CALIFORNIA ST VAR PURP,20050601,5.000,20120601,,,20100602,143243,20100607,90000.00,106.183,1.812,,,,20100602,221339,1.00
5922C91EF49BA70C,D,771902FN8,ROCHESTER MINN HEALTH CARE MAYO CLINIC-SER D-RMKT,20080410,5.000,20381115,,,20100602,143141,20100607,50000.00,104.131,,,,,20100602,221339,1.00
A3CF73FC233F6EF1,P,736710DN1,PORTLAND ORE MULTIFAMILY REV HSG-COLLINS CIRCLE APTS,19981001,5.125,20210601,,,20100602,143241,20100607,5000.00,95.800,5.643,,,,20100602,221339,1.00
C7D80DD3EF5B15C5,P,717252CA6,PHELPS CNTY MO HOSP REV PHELPS CNTY REGL MED CTR,20030901,3.900,20121001,,,20100602,142500,20100607,5000.00,98.000,4.820,,,,20100602,221339,1.00
67EE0F2E0418EE42,P,13033WJ87,CALIFORNIA INFRASTRUCTURE & THE WALT DISNEY FAMILY MUSEUM,20080409,5.250,20330201,,,20100602,143200,20100607,20000.00,96.050,5.558,,,,20100602,221339,1.00
C5A49BE6CBFAF866,S,071270KV3,BATON ROUGE LA SALES & USE TAX REF-PUB IMPT,20070328,4.000,20160801,,,20100602,143235,20100607,20000.00,108.152,2.559,,,,20100602,221339,1.00
EE6700B9D0AEDCEC,S,709223QB0,PENNSYLVANIA ST TPK COMMN TPK REF-SER T,20010901,5.500,20131201,,,20100602,143100,20100607,1MM+,112.980,1.650,,,,20100602,221339,1.00
D8BD64E777BC1B1B,S,302644BW8,FSU FINL ASSISTANCE INC FLA REF-SUB,20020222,5.000,20311001,,,20100602,143210,20100607,50000.00,99.059,5.072,,,,20100602,221339,1.00
E76014DF928884F6,D,701876HV9,PARSIPPANY TROY HILLS TWP N J ,20060817,4.400,20230815,,,20100602,142952,20100607,100000.00,103.856,,P,,,20100602,221339,1.00
F796B8D1248AED85,D,90341UAR3,USF FING CORP FLA CTFS PARTN MASTER LEASE PROG-SER A,20050525,5.000,20210701,,,20100602,143236,20100607,20000.00,103.995,,,,,20100602,221339,1.00
CA76324233372166,D,13067JJX0,CALIFORNIA ST ECONOMIC SER B-MAND TEND 7/1/11,20080214,5.000,20230701,,,20100602,143241,20100607,950000.00,104.681,,,,,20100602,221339,1.00
321BE05D3EE12D3A,P,59259NYT4,METROPOLITAN TRANSN AUTH N Y SER B,20090430,5.250,20271115,,,20100602,143200,20100607,120000.00,107.000,4.338,,,,20100602,221339,1.00
E9A6BE329E9C96A9,S,79642BCC5,SAN ANTONIO TEX WTR REV REF,20070115,5.000,20130515,,,20100602,143200,20100607,15000.00,109.821,1.567,,,,20100602,221339,1.00
3B310633EF4AD843,D,60415NZA3,MINNESOTA ST HSG FIN AGY AMT-RESIDENTIAL HSG FIN-SER B,20060321,4.900,20370701,,,20100602,143242,20100607,25000.00,98.961,,,,,20100602,221339,1.00
E3C00554C461E4FB,D,13062RKT4,CALIFORNIA ST VAR PURP,20050601,5.000,20120601,,,20100602,143243,20100607,90000.00,106.432,,,,,20100602,221339,1.00
07877FA280184879,S,920880AJ0,VAN BUREN TWP MICH LOC DEV FIN TAX INCREMENT,20030806,3.600,20120401,,,20100602,143200,20100607,25000.00,104.483,1.100,,,,20100602,221339,1.00
303C71306026BE28,D,593237CV0,MIAMI BEACH FLA REDEV AGY TAX TAXABLE-CITY CTR-A-NATL IBC,19960801,8.950,20221201,,,20100602,135030,20100607,25000.00,109.816,,,,,20100602,221339,1.00
92B88CBA1EC7EDAD,S,60415NZA3,MINNESOTA ST HSG FIN AGY AMT-RESIDENTIAL HSG FIN-SER B,20060321,4.900,20370701,,,20100602,143238,20100607,25000.00,101.682,4.524,,,,20100602,221339,1.00
76BC22385CC231AF,S,55844RBU7,MADISON WIS REF-NTS-SER A,20091001,2.250,20141001,,,20100602,143200,20100607,15000.00,102.068,1.750,,,,20100602,221339,1.00
DAA06CED17C85086,S,59333MUW3,MIAMI-DADE CNTY FLA SCH BRD SER B,20080528,5.250,20250501,,,20100602,143249,20100607,5000.00,105.940,4.353,,,,20100602,221339,1.00
A4050DD054F07BAC,S,64966HJN1,NEW YORK N Y SUBSER I-1,20090416,5.250,20320401,,,20100602,143252,20100607,50000.00,110.180,3.875,,,,20100602,221339,1.00
FFBA7B15BAD02B13,D,79642BCC5,SAN ANTONIO TEX WTR REV REF,20070115,5.000,20130515,,,20100602,143200,20100607,15000.00,109.720,,,,,20100602,221339,1.00
6E88A98D847AF684,D,920880AJ0,VAN BUREN TWP MICH LOC DEV FIN TAX INCREMENT,20030806,3.600,20120401,,,20100602,142428,20100607,25000.00,104.298,,,,,20100602,221339,1.00
96561365CE657BF0,D,920880AJ0,VAN BUREN TWP MICH LOC DEV FIN TAX INCREMENT,20030806,3.600,20120401,,,20100602,143200,20100607,25000.00,104.296,,,,,20100602,221339,1.00
2E0546813EE00F82,D,83368PBV7,SOCORRO N MEX CONS SCH DIST NO REF-SER B,20100608,3.000,20140801,Y,,20100602,143048,20100608,20000.00,103.569,,,,,20100602,221339,1.00
4A02DCBED377A73A,D,161045FG9,CHARLOTTE N C WTR & SWR SYS REF-SER B,20050303,5.000,20120601,,,20100602,143232,20100607,250000.00,108.549,,,,,20100602,221339,1.00
CFDDFF9B3E1AF5FC,D,708725AQ9,PENNSYLVANIA FIN AUTH COLLEGE CMNTY COLLEGE PROJ,20070415,4.300,20251201,,,20100602,143141,20100607,25000.00,100.103,,S,,,20100602,221339,1.00
88A461F12CCB793A,D,939741HQ0,WASHINGTON ST SER A,19900201,6.750,20150201,,,20100602,143147,20100607,25000.00,108.850,,P,,,20100602,221339,1.00
51015E21D21B4906,D,63968ALT0,NEBRASKA PUB PWR DIST REV GEN-SER B,20071004,5.000,20190101,,,20100602,143145,20100607,175000.00,111.576,,P,,,20100602,221339,1.00
81C12B6826E1CF2C,D,708553KW1,PENNSBURY PA SCH DIST ,20040801,5.000,20250801,,,20100602,143226,20100607,30000.00,105.038,,S,,,20100602,221339,1.00
188DB8E45445216B,D,612289NQ7,MONTEBELLO CALIF UNI SCH DIST ELECTION OF 2004,20080923,5.000,20330801,,,20100602,143144,20100607,50000.00,101.238,,,,,20100602,221339,1.00
6DF3EA19C9142395,D,612289NQ7,MONTEBELLO CALIF UNI SCH DIST ELECTION OF 2004,20080923,5.000,20330801,,,20100602,143130,20100607,50000.00,101.363,,,,,20100602,221339,1.00
189B824372D3C6D5,D,145276CU3,CARROLLS CREEK ALA WTR AUTH ,20100501,2.500,20150601,,,20100602,143220,20100607,25000.00,101.625,,,,,20100602,221339,1.00
038BA7000C8D0F6B,P,402517RG3,GULF SHORES ALA WTS-SER B,20060201,5.000,20241215,,,20100602,143254,20100607,50000.00,102.717,4.440,,,,20100602,221339,1.00
84C614DA9622E382,P,771902FN8,ROCHESTER MINN HEALTH CARE MAYO CLINIC-SER D-RMKT,20080410,5.000,20381115,,,20100602,143100,20100607,50000.00,104.006,4.495,,,,20100602,221339,1.00
4349F2276AC8B9D0,S,13062TH64,CALIFORNIA ST REF,20070401,4.500,20300801,,,20100602,143251,20100607,25000.00,92.875,5.068,,,,20100602,221339,1.00
12361D7C41D460E7,S,296344BZ6,ESCONDIDO CALIF REV CTFS PARTN WASTEWATER REF PROJ-SER A ,20050106,3.500,20100901,,,20100602,143137,20100607,50000.00,100.461,1.500,,,,20100602,221339,1.00
6D36FD27171AAE3A,S,914739DZ7,UNIVERSITY NORTHN COLO REV REF,20050728,5.000,20350601,,,20100602,143254,20100607,50000.00,104.476,4.000,,,,20100602,221339,1.00
099D674E22B98AE0,S,467430LY8,JACKSON CNTY MO CONS SCH DIST REF-MO DIRECT DEP PROG,20100519,3.000,20160301,,,20100602,143200,20100607,120000.00,105.389,2.000,,,,20100602,221339,1.00
717B15E22560CB21,D,13063A7G3,CALIFORNIA ST TAXABLE-VAR PURP,20091015,6.200,20191001,,,20100602,124745,20100607,685000.00,103.821,,,,,20100602,221339,1.00
02F603F3A1993D83,D,750599FA5,RADNOR TWP PA SCH DIST ,20040401,4.300,20231001,,,20100602,143057,20100607,50000.00,101.250,,,,,20100602,221339,1.00
0120F0B28FE255DA,D,70917NE83,PENNSYLVANIA ST HIGHER EDL REF-ST SYS HIGHER ED-SER Z,20040315,4.125,20220615,,,20100602,142327,20100607,50000.00,100.200,,,,,20100602,221339,1.00
63D0004DF47BCF02,D,186343KH1,CLEVELAND OHIO ,19930401,5.375,20110901,,,20100602,143101,20100607,50000.00,105.347,,,,,20100602,221339,1.00
C88FDB077483312A,P,302644BW8,FSU FINL ASSISTANCE INC FLA REF-SUB,20020222,5.000,20311001,,,20100602,143237,20100607,50000.00,96.934,5.240,,,,20100602,221339,1.00
B3045446113C2678,S,447726MU1,HURON VALLEY MICH SCH DIST PREREFUNDED,20011114,5.000,20270501,,,20100602,143259,20100607,5000.00,104.340,1.844,,,,20100602,221339,1.00
0701B15CBAFC94B3,S,196711KB0,COLORADO ST CTFS PARTN UCDHSC FITZSIMONS ACADEMIC-B,20051222,4.375,20261101,,,20100602,143252,20100607,20000.00,103.100,3.735,,,,20100602,221339,1.00
099EBC03B72F1B71,D,464196CW2,IRWINDALE CALIF CMNTY REDEV REF-SUB LIEN-CITY INDL DEV PJ,20061116,5.500,20251201,,,20100602,142900,20100607,5000.00,93.178,,,,,20100602,221339,1.00
EAE3F47B27BEA694,S,64971MSU7,NEW YORK N Y CITY TRANSITIONAL PREREFUNDED-FUTURE TAX SECD-B,20010307,5.500,20110201,,,20100602,143231,20100604,75000.00,103.280,0.502,,,,20100602,221339,1.00
1D381348489CF7E5,S,649905E85,NEW YORK ST DORM AUTH REVS NON SCH DISTS-FING PROG-SER A,20100615,5.000,20191001,Y,,20100602,143257,20100615,100000.00,111.824,3.498,,,,20100602,221339,1.00
D1E604581B09E669,D,598784EE2,MILAN MICH CAP IMPT SWR,20050601,4.000,20190601,,,20100602,143150,20100607,100000.00,95.482,,S,,,20100602,221339,1.00
57C8458146054DEC,D,607762GV7,MODESTO CALIF IRR DIST CTFS REF-CAP IMPTS-SER A,20030515,3.500,20130701,,,20100602,143100,20100607,10000.00,99.700,,,,,20100602,221339,1.00
FE41BE2CF202F4E0,D,161351AT8,CHARTIERS TWP PA ,20100707,4.500,20400801,Y,,20100602,142800,20100707,315000.00,97.976,,,,,20100602,221339,1.00
E06C74DA4A217A0E,D,161351AR2,CHARTIERS TWP PA ,20100707,1.700,20140801,Y,,20100602,142600,20100707,205000.00,99.414,,,,,20100602,221339,1.00
29E0B9432814B299,S,838530NL3,SOUTH JERSEY PORT CORP N J REV TAXABLE-MARINE TERMINAL-P-3,20091230,7.365,20400101,,,20100602,143313,20100607,10000.00,117.000,6.114,,,,20100602,221339,1.00
E1529F62D94EA25E,S,59259RBG8,METROPOLITAN TRANSN AUTH N Y REF-INSD-SER A,20020530,5.750,20321115,,,20100602,143316,20100607,5000.00,106.640,2.909,,,,20100602,221339,1.00
139FAA104036E54E,S,677520NG9,OHIO ST ADJ-COMMON SCHS-SER B,20060607,,20260615,,,20100602,142341,20100603,1MM+,100.000,,,,,20100602,221339,1.00
8C303728B8162A80,P,64972HNE8,NEW YORK N Y CITY TRANSITIONAL FISCAL 2009-SER S-4,20090312,5.500,20390115,,,20100602,143300,20100607,20000.00,106.700,4.550,,,,20100602,221339,1.00
6B9CB0503053F7DF,D,70917NE91,PENNSYLVANIA ST HIGHER EDL REF-ST SYS HIGHER ED-SER Z,20040315,4.200,20230615,,,20100602,142336,20100607,50000.00,100.300,,,,,20100602,221339,1.00
4B8877C6DA670F31,D,6581962K5,NORTH CAROLINA EASTN MUN PWR REF-SER B,20091015,4.500,20220101,,,20100602,143208,20100607,100000.00,102.209,,S,,,20100602,221339,1.00
F4E84A381BBC1167,S,59465ERK1,MICHIGAN ST HOSP FIN AUTH REV REF-MIDMICHIGAN OBLIG GRP-A,19971101,5.250,20130601,,,20100602,143317,20100607,100000.00,100.000,5.134,,,,20100602,221339,1.00
7A9D2CCFFBBFFFA1,S,424672RL9,HEMPSTEAD TOWN N Y PUB IMPT-SER A,20100415,4.000,20210415,,,20100602,142750,20100607,150000.00,107.160,3.070,,,,20100602,221339,1.00
BB0B75D75DFF121A,D,59334NAU6,MIAMI-DADE CNTY FLA HEALTH REF-MIAMI CHILDRENS HOSP-SER A,20010501,5.125,20260815,,,20100602,143305,20100607,15000.00,104.623,,,,,20100602,221339,1.00
1D107984DBD95E7E,D,574058BF9,MARYLAND ENVIRONMENTAL SVC REV GARRETT CNTY LANDFILL PROJ,19930601,5.500,20130901,,,20100602,143256,20100607,5000.00,99.000,,S,,,20100602,221339,1.00
82CE1A13E9E692B9,D,649905E85,NEW YORK ST DORM AUTH REVS NON SCH DISTS-FING PROG-SER A,20100615,5.000,20191001,Y,,20100602,143257,20100615,100000.00,111.824,,,,,20100602,221339,1.00
CE9A8A9164E4A38A,S,54930LJQ9,LUCAS CNTY OHIO VAR PURP,20100610,4.000,20261001,Y,,20100602,143308,20100610,60000.00,100.000,3.999,,,,20100602,221339,1.00
E1029B3E9F24D869,S,645905N71,NEW JERSEY ECONOMIC DEV AUTH DEVEREUX FNDTN  ,19970601,5.500,20170501,,,20100602,143312,20100607,10000.00,99.988,5.500,,,,20100602,221339,1.00
DF5988F86F9626C5,P,64966EUQ8,NEW YORK N Y SER N,20050428,5.000,20230801,,,20100602,143316,20100607,10000.00,103.751,4.182,,,,20100602,221339,1.00
B203CD7A9115CAFA,S,5742176Y6,MARYLAND ST HEALTH & HIGHER DOCTORS CMNTY HOSP,20100518,5.750,20380701,,,20100602,143316,20100607,50000.00,98.250,5.878,,,,20100602,221339,1.00
2F3ADC904F6B206E,S,443157FF4,HOWELL TWP N J ,20051101,4.500,20301101,,,20100602,143320,20100607,20000.00,101.000,4.290,,,,20100602,221339,1.00
74E76089E31ECCC9,P,196458JH7,COLORADO EDL & CULTURAL FACS REF-AURARIA FDN/UNIV COLO PJ,20010719,5.000,20200901,,,20100602,143311,20100607,25000.00,104.589,1.238,,,,20100602,221339,1.00
4D44CA7156F0FB87,S,797138EW0,SAN CARLOS CALIF SCH DIST ELEC 2005-SER A CAP APPREC,20060511,0.000,20171001,,,20100602,143316,20100604,30000.00,72.311,4.400,,,,20100602,221339,1.00
437525CDF797706D,P,880541MP9,TENNESSEE ST SER C,20091216,5.000,20220501,,,20100602,142859,20100607,75000.00,115.339,2.820,,,,20100602,221339,1.00
AA3FA646AEA3DD79,S,783186LJ6,RUTGERS ST UNIV N J SER E,20040701,4.500,20230501,,,20100602,143317,20100607,10000.00,104.810,3.178,,,,20100602,221339,1.00
2E465C879DCD2DA4,S,57586EQD6,MASSACHUSETTS ST HEALTH & EDL HARVARD UNIV-SER A,20100120,5.000,20251215,,,20100602,143323,20100607,20000.00,115.850,3.068,,,,20100602,221339,1.00
D2A12CB34966F90D,S,413581KH1,HARPETH VY UTILS DIST TENN UTILS-IMPT,20070712,5.250,20370901,,,20100602,143322,20100607,10000.00,108.829,3.839,,,,20100602,221339,1.00
88E4871726EECB5A,S,349298KH1,FORT WAYNE IND SEW WKS IMPT REF-JR-SER B,20020501,5.000,20140801,,,20100602,143329,20100607,25000.00,108.005,1.216,,,,20100602,221339,1.00
90DB630F20871ED5,D,29216MAC4,EMPLOYEES RETIREMENT SYS GOVT RETAIL-SR PENSION FDG-SER A,20080131,6.150,20380701,,,20100602,143153,20100607,200000.00,95.000,,,,,20100602,221339,1.00
44FECFD8E8962865,P,574204VU4,MARYLAND ST DEPT TRANSN CONS SER,20090520,4.000,20220515,,,20100602,143200,20100607,100000.00,104.970,3.352,,,,20100602,221339,1.00
2ED11D55D2F2AA52,S,544435G46,LOS ANGELES CALIF DEPT ARPTS SR-LOS ANGELES INTL ARPT-A,20091203,4.500,20240515,,,20100602,143300,20100607,50000.00,104.835,3.855,,,,20100602,221339,1.00
42870EFE3501E380,P,117622BE9,BRYAN TEX WTRWKS & SWR SYS REV ,20040701,3.700,20130701,,,20100602,143321,20100607,100000.00,104.470,2.185,,,,20100602,221339,1.00
76D8699ED8B827FA,S,176553EQ4,CITIZENS PPTY INS CORP FLA HIGH RISK-SR SECD-A-1,20100406,5.000,20140601,,,20100602,143322,20100607,35000.00,106.542,3.236,,,,20100602,221339,1.00
35FC51EB12CDE914,S,080023KH6,BELLWOOD ILL ,20061215,4.000,20181201,,,20100602,143323,20100607,5000.00,92.500,5.100,,,,20100602,221339,1.00
6D171AE4D4ADC540,D,731452FJ2,POLK CNTY TEX CTFS OBLIG,20080201,4.000,20150815,,,20100602,143200,20100607,100000.00,108.975,,,,,20100602,221339,1.00
2C3CE6CFB9DA0367,D,176553EQ4,CITIZENS PPTY INS CORP FLA HIGH RISK-SR SECD-A-1,20100406,5.000,20140601,,,20100602,143322,20100607,35000.00,105.591,,,,,20100602,221339,1.00
3DD22F32E53B70FF,P,373383YV4,GEORGIA ST REF-SER C,20040701,5.500,20140701,,,20100602,143321,20100607,10000.00,114.900,1.693,,,,20100602,221339,1.00
235CE8930C236BB9,D,55844RBU7,MADISON WIS REF-NTS-SER A,20091001,2.250,20141001,,,20100602,143200,20100607,15000.00,102.068,,,,,20100602,221339,1.00
46A457FF2279BF82,D,93877MBW5,WASHINGTON D C CONVENTION CTR REF-SR LIEN-SER A,20070208,4.500,20221001,,,20100602,142950,20100607,100000.00,99.433,,,,,20100602,221339,1.00
2CACD545A112F9F3,D,373383YV4,GEORGIA ST REF-SER C,20040701,5.500,20140701,,,20100602,143321,20100607,10000.00,114.900,,,,,20100602,221339,1.00
83B42E10A70770BF,P,653359AK5,NIAGARA CNTY N Y INDL DEV AGY HSG-GNMA COLL-AFFINITY FOXWOOD,20061122,5.000,20480720,,,20100602,143200,20100607,25000.00,94.680,5.327,,,,20100602,221339,1.00
531DB4FB371C1BEF,P,132813GU4,CAMDEN CNTY N J MUN UTILS AUTH REF-CNTY AGREEMENT-SER B,20060920,4.000,20110715,,,20100602,143000,20100607,25000.00,102.789,1.447,,,,20100602,221339,1.00
4C2E3FC207A11715,S,594519TK6,MICHIGAN HIGHER ED FACS AUTH REF-LTD OBLIG-HOPE COLLEGE PJ,19990324,5.250,20161001,,,20100602,143338,20100629,10000.00,100.043,-2.426,,,,20100602,221339,1.00
C4CEADFDE3986A25,S,966099AL7,WHITESTOWN IND MUN FACS BLDG FIRST MTG,20100622,4.500,20220815,Y,,20100602,143338,20100622,40000.00,100.000,4.499,,,,20100602,221339,1.00
8D0A954AFA02F8CD,D,071270KV3,BATON ROUGE LA SALES & USE TAX REF-PUB IMPT,20070328,4.000,20160801,,,20100602,143234,20100607,20000.00,106.152,,,,,20100602,221339,1.00
32716B34BFE8A16D,S,966099AL7,WHITESTOWN IND MUN FACS BLDG FIRST MTG,20100622,4.500,20220815,Y,,20100602,143338,20100622,25000.00,100.000,4.499,,,,20100602,221339,1.00
3EAFB9E04D7A75A3,P,181059KL9,CLARK CNTY NEV SCH DIST REF-SER A,20070301,4.500,20120615,,,20100602,142700,20100607,250000.00,105.907,1.522,,,,20100602,221339,1.00
E7C8FB34797A1B07,P,235308DL4,DALLAS TEX INDPT SCH DIST REF,20020315,5.000,20210215,,,20100602,143224,20100607,10000.00,102.350,3.551,,,,20100602,221339,1.00
354DF51C1CCE538A,P,750599FA5,RADNOR TWP PA SCH DIST ,20040401,4.300,20231001,,,20100602,143219,20100607,50000.00,98.500,4.450,,,,20100602,221339,1.00
368CB4CA32862C36,D,373383YV4,GEORGIA ST REF-SER C,20040701,5.500,20140701,,,20100602,143321,20100607,10000.00,114.900,,,,,20100602,221339,1.00
79D0C7C501435E1C,D,43231KAN6,HILLSBOROUGH CNTY FLA EDL FACS UNIV TAMPA PJ,19990201,5.000,20281201,,,20100602,143125,20100607,100000.00,88.512,,S,,,20100602,221339,1.00
2EA01BB7A2C7DB71,D,750599FA5,RADNOR TWP PA SCH DIST ,20040401,4.300,20231001,,,20100602,143217,20100607,50000.00,101.000,,,,,20100602,221339,1.00
70D86585583DAAE4,S,296816DX6,ESSEX CNTY N J UTILS AUTH REF,20090521,5.000,20190401,,,20100602,142851,20100607,125000.00,114.140,3.150,,,,20100602,221339,1.00
6B288A3D6E2AD3AD,P,130909EX8,CALIFORNIA STATEWIDE CMNTYS INSD HLTH FACS-UNIHEALTH-SER A,19930501,5.500,20141001,,,20100602,142900,20100607,20000.00,109.350,3.164,,,,20100602,221339,1.00
E771E08084D66C33,S,118106FW8,BUCKEYE ARIZ UN HIGH SCH DIST TAXABLE-SCH IMPT-PROJ 2006,20100609,5.125,20250701,Y,,20100602,143347,20100609,5000.00,100.000,5.124,,,,20100602,221339,1.00
68F1D99B8D936FD8,D,13066EKU6,CALIFORNIA ST DEPT WTR RES WTR CENTRAL VY PROJ-SER AE,20080501,5.000,20271201,,,20100602,143244,20100607,25000.00,107.313,,,,,20100602,221339,1.00
502937EE0BD1C5CA,S,258147NU7,DORCHESTER CNTY S C TRANSN PROJS-SER A,20060420,4.500,20260501,,,20100602,143351,20100607,5000.00,103.980,3.741,,,,20100602,221339,1.00
38F1A72AD915C7B9,S,64971MU59,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX-SUBSER H,20100604,3.000,20181101,Y,,20100602,143332,20100607,10000.00,101.798,2.759,,,,20100602,221339,1.00
2F79175495D6C0CF,P,74514LQE0,PUERTO RICO COMWLTH UNREFUNDED BAL-REF-PUB IMPT-B,20060810,5.250,20320701,,,20100602,143248,20100603,10000.00,98.000,5.406,,,,20100602,221339,1.00
374D40233B6087B2,P,696550VX7,PALM BEACH CNTY FLA SCH BRD SER E,20071031,5.000,20320801,,,20100602,143340,20100607,25000.00,101.099,4.815,,,,20100602,221339,1.00
9E7C4F5ED7993E05,S,623040DL3,MOUNT SAN ANTONIO CALIF CMNTY ELECTION 2001-SER C,20060929,5.000,20210901,,,20100602,143338,20100607,15000.00,108.794,3.421,,,,20100602,221339,1.00
41ADC248B3C3FBDE,S,846880DM1,SPARTANBURG CNTY S C SCH DIST ,20060831,5.000,20240301,,,20100602,143329,20100607,25000.00,106.698,3.783,,,,20100602,221339,1.00
B38FA6E494976726,P,794173CR3,SALEM-KEIZER ORE SCH DIST NO REF,20040301,5.000,20110615,,,20100602,143335,20100607,15000.00,102.563,2.445,,,,20100602,221339,1.00
BF06B78EE886E9D0,S,38122NPA4,GOLDEN ST TOB SECURITIZATION ASSET-BKD-SR-SER A-1,20070314,5.750,20470601,,,20100602,143333,20100607,10000.00,74.328,7.901,,,,20100602,221339,1.00
63C6F9328EDE3A15,S,59465ERK1,MICHIGAN ST HOSP FIN AUTH REV REF-MIDMICHIGAN OBLIG GRP-A,19971101,5.250,20130601,,,20100602,143347,20100607,25000.00,100.000,5.134,,,,20100602,221339,1.00
253881846B20E4A9,S,052396UC0,AUSTIN TEX PUB PPTY FIN CONTRACTUAL OBLIG,20080815,3.000,20111101,,,20100602,143329,20100607,10000.00,101.845,1.661,,,,20100602,221339,1.00
343974F28F512732,S,424672RL9,HEMPSTEAD TOWN N Y PUB IMPT-SER A,20100415,4.000,20210415,,,20100602,142745,20100607,200000.00,107.160,3.070,,,,20100602,221339,1.00
3AC4023BDEE5AA8C,S,839278FX1,SOUTH PASADENA CALIF UNI SCH ELECTION 2002-SER B,20100407,2.250,20140801,,,20100602,143248,20100607,15000.00,101.911,1.770,,,,20100602,221339,1.00
3696FF5DCA59D599,S,59333PEJ3,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-SER A,20030528,5.000,20331001,,,20100602,143325,20100607,25000.00,93.466,5.500,,,,20100602,221339,1.00
3F4E5A1C5ADE5217,S,511074KN5,LAKE TRAVIS TEX INDPT SCH DIST CAP APPREC-REF-SCH BLDG,20060301,0.000,20110215,,,20100602,142320,20100603,100000.00,99.525,0.680,,,,20100602,221339,1.00
157DE46841FCCE2B,D,052396UC0,AUSTIN TEX PUB PPTY FIN CONTRACTUAL OBLIG,20080815,3.000,20111101,,,20100602,143329,20100607,10000.00,101.745,,,,,20100602,221339,1.00
040046D003CDEBF7,D,839278FX1,SOUTH PASADENA CALIF UNI SCH ELECTION 2002-SER B,20100407,2.250,20140801,,,20100602,143248,20100607,15000.00,101.911,,,,,20100602,221339,1.00
014F271A0960FA78,S,986082HL2,YONKERS N Y SER A,20100304,5.000,20171115,,,20100602,143347,20100607,25000.00,111.615,3.231,,,,20100602,221339,1.00
5AA7F9DF073EB0AD,S,167723BT1,CHICAGO ILL TRAN AUTH CAP GRNT FED TRANSIT ADMIN SEC 5307 FDS,20061115,5.000,20190601,,,20100602,143309,20100607,25000.00,105.390,4.046,,,,20100602,221339,1.00
1E434BA127CED1B0,S,454795DW2,INDIANA HEALTH & EDL FAC FING REF-ST FRANCIS-E RMKT 4/25/08,20060516,5.250,20410515,,,20100602,143341,20100607,10000.00,102.000,4.940,,,,20100602,221339,1.00
61D68F9C43164DC9,S,410360HK0,HANFORD CALIF JT UN HIGH SCH REF,20100616,3.500,20200801,Y,,20100602,143106,20100616,100000.00,99.574,3.550,,,,20100602,221339,1.00
6CF6798F2AB1ACA7,S,914054HK0,UNIVERSITY AREA JT AUTH PA ,20100601,3.900,20251101,,,20100602,143345,20100607,35000.00,100.750,3.730,,,,20100602,221339,1.00
E425B5604E926B05,S,618029AW2,MORRIS CNTY N J IMPT AUTH GTD-MORRIS HILLS REGL DIST PJ,20040331,4.250,20291001,,,20100602,143348,20100607,20000.00,101.777,3.799,,,,20100602,221339,1.00
53938C0A1A2838CD,S,70024PAY5,PARK CITY UTAH SALES TAX REV REF-SER B,20050509,4.000,20120615,,,20100602,143345,20100607,5000.00,105.474,1.250,,,,20100602,221339,1.00
B0EAF92D3C509CE0,D,986082HL2,YONKERS N Y SER A,20100304,5.000,20171115,,,20100602,143347,20100607,25000.00,111.615,,,,,20100602,221339,1.00
5B9688087649C99F,D,410360HK0,HANFORD CALIF JT UN HIGH SCH REF,20100616,3.500,20200801,Y,,20100602,143018,20100616,100000.00,99.574,,,,,20100602,221339,1.00
CA5719671517B5DE,D,745190PL6,PUERTO RICO COMWLTH HWY & SER I,20040420,5.000,20220701,,,20100602,143000,20100607,25000.00,100.500,,,,,20100602,221339,1.00
41FF5EEEE6D3029B,S,64971KBD7,NEW YORK N Y CITY TRANSITIONAL REF-FUTURE TAX SECD-SER B,20020828,5.250,20290201,,,20100602,143200,20100607,575000.00,102.811,0.901,,,,20100602,221339,1.00
9A7DA4D3E67A8398,D,60635R7U5,MISSOURI ST HEALTH & EDL FACS ST LUKES HEALTH SYS INC-SER A,20100603,5.000,20401115,Y,,20100602,143300,20100603,5000.00,99.054,,,,,20100602,221339,1.00
FE8DD0F288C2EE36,S,869410BT6,SUTTER CALIF UN HIGH SCH DIST CAP APPREC-ELEC OF 2008-SER B,20100609,0.000,20210801,Y,,20100602,143358,20100609,85000.00,56.521,5.185,,,,20100602,221339,1.00
570EEBA4D89CDFED,S,365716AC3,GARFIELD CNTY OKLA EDL FACS TAXABLE-ENID PUB SCHS-BUILD,20100602,3.094,20130901,,,20100602,143400,20100607,10000.00,100.750,2.848,,,,20100602,221339,1.00
95C8D1E9814AD126,P,487692YG4,KELLER TEX INDPT SCH DIST CAP APPREC-REF,19980311,0.000,20110815,,,20100602,143344,20100607,40000.00,98.314,1.435,,,,20100602,221339,1.00
B0727203D27C5F6D,P,13066EKU6,CALIFORNIA ST DEPT WTR RES WTR CENTRAL VY PROJ-SER AE,20080501,5.000,20271201,,,20100602,143200,20100607,25000.00,107.063,3.959,,,,20100602,221339,1.00
35FE1AE38669D724,S,455398GN1,INDIANAPOLIS IND GAS UTIL REV REF-SER B,19860701,4.000,20130601,,,20100602,143354,20100607,25000.00,106.362,1.800,,,,20100602,221339,1.00
1AD47088AB6B0A17,S,150528FU6,CEDAR RAPIDS IOWA SER A,20100629,4.000,20220601,Y,,20100602,143322,20100629,250000.00,105.000,3.278,,,,20100602,221339,1.00
CA5E5D56AD6BA04A,S,181059PG5,CLARK CNTY NEV SCH DIST LTD TAX-BLDG-SER A,20080603,5.000,20220615,,,20100602,143300,20100607,25000.00,109.154,3.672,,,,20100602,221339,1.00
097F0DC9F8F837B2,S,296335HN5,ESCONDIDO CALIF ELECTION 2004-SER A,20060822,4.500,20240901,,,20100602,143400,20100607,50000.00,102.925,3.876,,,,20100602,221339,1.00
814A18D0E6DEBCA9,D,13062NVC8,CALIFORNIA ST REF-XLCA-ICR,20010301,5.500,20110301,,,20100602,143245,20100607,155000.00,102.978,,,,,20100602,221339,1.00
93371CF2829BA1EA,D,13062NVC8,CALIFORNIA ST REF-XLCA-ICR,20010301,5.500,20110301,,,20100602,143247,20100607,155000.00,102.953,,,,,20100602,221339,1.00
30F6A6F7C735D125,D,13066YDJ5,CALIFORNIA ST DEPT WTR RES PWR SER A,20021101,5.250,20110501,,,20100602,143250,20100607,485000.00,103.990,,,,,20100602,221339,1.00
74396CDF40BA4296,D,13062PEB4,CALIFORNIA ST ,20030701,5.000,20120201,,,20100602,143253,20100607,225000.00,105.449,,,,,20100602,221339,1.00
37918CFA9EC5AB97,D,13067JJX0,CALIFORNIA ST ECONOMIC SER B-MAND TEND 7/1/11,20080214,5.000,20230701,,,20100602,143256,20100607,950000.00,104.681,,,,,20100602,221339,1.00
455567B302EA6225,D,13062RKT4,CALIFORNIA ST VAR PURP,20050601,5.000,20120601,,,20100602,143258,20100607,90000.00,106.432,,,,,20100602,221339,1.00
3ABE11B8434A89E7,D,25477GCS2,DISTRICT COLUMBIA INCOME TAX REF-SECD-SER C,20090903,5.000,20281201,,,20100602,143340,20100607,20000.00,108.649,,,,,20100602,221339,1.00
62D84F8AB72E320B,D,661517RK0,NORTH PENN PA SCH DIST SER A,20031201,4.200,20190301,,,20100602,143309,20100607,25000.00,102.575,,S,,,20100602,221339,1.00
6FBED1E5CC4519E3,S,094806BJ4,BLOOMINGTON MINN MULTIFAMILY VAR-REF-HSG-BRISTOL VLG-A-1,20021126,,20321115,,,20100602,143400,20100603,200000.00,100.000,,,,,20100602,221339,1.00
27CF3B5FF6FA7D1C,S,341150SY7,FLORIDA ST DEPT TRANS-RIGHT OF WAY-SER A,20040615,5.000,20340701,,,20100602,143401,20100607,25000.00,104.542,4.000,,,,20100602,221339,1.00
96A058579E0A957F,P,721279FA0,PIKE CNTY PA SER B,20080915,4.250,20211001,,,20100602,143235,20100607,500000.00,102.445,3.462,,,,20100602,221339,1.00
BCDE33958AC3704B,D,13063BAH5,CALIFORNIA ST VAR PURP,20091015,5.000,20181001,,,20100602,143205,20100607,1MM+,109.829,,P,,,20100602,221339,1.00
4E2BC155B1F61706,P,696560GT2,PALM BEACH CNTY FLA SOLID IMPT-SER B,20081125,5.500,20281001,,,20100602,143357,20100607,100000.00,104.145,4.886,,,,20100602,221339,1.00
0A14FC6BEB397FDC,D,012722AG9,ALBEMARLE N C HOSP AUTH HEALTH REF,20070621,4.500,20121001,,,20100602,143218,20100607,195000.00,94.210,,,,,20100602,221339,1.00
D817AA8B60A8026C,D,341150SY7,FLORIDA ST DEPT TRANS-RIGHT OF WAY-SER A,20040615,5.000,20340701,,,20100602,143401,20100607,25000.00,103.542,,,,,20100602,221339,1.00
F26DBE8628FE47F9,P,293692HH5,ENTERPRISE CALIF SCH DIST REF-SER A,20040603,3.250,20110901,,,20100602,143404,20100607,50000.00,101.743,1.813,,,,20100602,221339,1.00
13EEC4ABF6BD39F4,P,72220EAS1,PINAL CNTY ARIZ UNI SCH DIST SCH IMPT PROJ 2006,20070501,4.250,20260701,,,20100602,143404,20100603,5000.00,100.300,4.200,,,,20100602,221339,1.00
FCAD49DE733B8C8E,S,353174ER2,FRANKLIN CNTY OHIO CONVENTION REF-TAX & LEASE REV ANTIC BDS,20071016,4.500,20201201,,,20100602,143350,20100607,100000.00,108.250,3.249,,,,20100602,221339,1.00
8FF50866765C70F8,P,13033WS61,CALIFORNIA INFRASTRUCTURE & INFRASTRUCTURE ST REVOLVING FD,20080924,4.000,20141001,,,20100602,143324,20100607,50000.00,107.418,2.189,,,,20100602,221339,1.00
789595C4EC10A83A,S,65830RAK5,NORTH CAROLINA TPK AUTH SER A,20090729,5.750,20390101,,,20100602,143328,20100607,25000.00,106.741,4.781,,,,20100602,221339,1.00
A39ACBFA55F89F7B,S,567505HJ4,MARICOPA CNTY ARIZ UN HIGH SCH SCH IMPT-SER A,20040701,4.000,20130701,,,20100602,143402,20100607,15000.00,107.440,1.508,,,,20100602,221339,1.00
E57364E744679833,D,607762GV7,MODESTO CALIF IRR DIST CTFS REF-CAP IMPTS-SER A,20030515,3.500,20130701,,,20100602,143202,20100607,10000.00,100.732,,,,,20100602,221339,1.00
009AD83D60522F88,D,97705LMS3,WISCONSIN ST SER A,20070201,4.400,20250501,,,20100602,143212,20100607,75000.00,102.656,,,,,20100602,221339,1.00
2C625189A0F9E98D,D,13033WS61,CALIFORNIA INFRASTRUCTURE & INFRASTRUCTURE ST REVOLVING FD,20080924,4.000,20141001,,,20100602,143324,20100607,50000.00,107.418,,,,,20100602,221339,1.00
A8D6144209A4CA79,P,130684YH0,CALIFORNIA ST PUB WKS BRD DEPT GEN SVCS-SER F,20051001,3.500,20131001,,,20100602,143410,20100607,5000.00,101.811,2.922,,,,20100602,221339,1.00
DEC171114A6213C7,P,649842BL4,NEW YORK ST ENERGY RESH & DEV BROOKLYN UNION GAS CO PJ-SER A,19960115,5.500,20210101,,,20100602,143410,20100607,45000.00,100.200,2.554,,,,20100602,221339,1.00
08342D3F586D60A1,S,396172JK5,GREENVILLE MICH PUB SCHS REF,20080204,5.000,20240501,,,20100602,143409,20100607,30000.00,106.906,3.972,,,,20100602,221339,1.00
CE66716D09F7F46A,D,012122E29,ALBANY CNTY N Y REF,19930623,0.000,20131001,,,20100602,143347,20100607,20000.00,93.459,,,,,20100602,221339,1.00
7402220E66034464,D,878793FR4,TECUMSEH MICH LTD TAX,20100413,4.750,20291001,,,20100602,143404,20100607,20000.00,99.500,,,,,20100602,221339,1.00
9904F49B3FB2C6DD,P,715626EK9,PERU N Y CENT SCH DIST REF-SER B,20020627,4.250,20140615,,,20100602,143415,20100607,30000.00,102.402,3.016,,,,20100602,221339,1.00
5F61312426FA2C8E,P,65830RAK5,NORTH CAROLINA TPK AUTH SER A,20090729,5.750,20390101,,,20100602,143351,20100607,25000.00,105.241,4.990,,,,20100602,221339,1.00
A8FF506B4040BFC7,S,649905PJ9,NEW YORK ST DORM AUTH REVS NON YESHIVA UNIV,20090723,5.000,20340901,,,20100602,143412,20100607,25000.00,105.672,4.250,,,,20100602,221339,1.00
0392144B78EFD642,D,882762AX5,TEXAS ST TPK AUTH CENT TEX TPK FIRST TIER-SER A,20020815,5.000,20420815,,,20100602,143100,20100607,175000.00,95.382,,P,,,20100602,221339,1.00
DF8230FE90BCC256,S,040624BC1,ARIZONA ST LOTTERY REV SER A,20100615,4.000,20270701,Y,,20100602,143359,20100615,200000.00,97.200,4.232,,,,20100602,221339,1.00
A5FC93A6CF87366C,P,646065UV2,NEW JERSEY ST EDL FACS AUTH PRINCETON UNIV-SER J,20080925,5.000,20180701,,,20100602,142754,20100607,150000.00,117.689,2.559,,,,20100602,221339,1.00
35874A3ED09F676E,D,622214GZ1,MOUNT OLIVE TWP N J BRD ED REF,20041101,5.000,20160115,,,20100602,143415,20100607,50000.00,110.670,,,,,20100602,221339,1.00
D28D17BF1487C783,D,777526BG8,ROSEMEAD CALIF SCH DIST ELECTION OF 2000-SER A,20010516,5.375,20310201,,,20100602,142058,20100607,100000.00,100.040,,,,,20100602,221339,1.00
078B2B06ED2FE9B3,P,658256E32,NORTH CAROLINA ST PUB IMPT-SER A,20100414,5.000,20170501,,,20100602,143212,20100607,1MM+,117.292,2.277,,,,20100602,221339,1.00
3E18F675F5A2315D,P,13062RRD2,CALIFORNIA ST VAR PURP,20050901,5.000,20350801,,,20100602,143414,20100607,20000.00,96.250,5.270,,,,20100602,221339,1.00
2FEBB59533C5C944,D,686865AB2,ORO GRANDE ELEM SCH DIST ,20100521,5.625,20300915,,,20100602,143338,20100607,75000.00,98.750,,,,,20100602,221339,1.00
C33AD94BFBFDC443,D,167723BT1,CHICAGO ILL TRAN AUTH CAP GRNT FED TRANSIT ADMIN SEC 5307 FDS,20061115,5.000,20190601,,,20100602,143309,20100607,25000.00,105.390,,,,,20100602,221339,1.00
DBCFBE65255F3B59,D,546456BF0,LOUISIANA ST CITIZENS PPTY SER B,20060411,4.500,20230601,,,20100602,143154,20100607,30000.00,94.200,,S,,,20100602,221339,1.00
7D10159C1754A111,S,64971CW59,NEW YORK N Y CITY INDL DEV AGY SPL NEEDS FACS POOLED PG-A-1,20040115,4.150,20140701,,,20100602,143236,20100607,70000.00,100.000,4.150,,,,20100602,221339,1.00
F94CFEED01CBD7DD,S,594614Y60,MICHIGAN ST BLDG AUTH REV CAP APPREC-REF-IA-FGIC-FSA-CR,20060906,0.000,20251015,,,20100602,143419,20100607,10000.00,45.850,5.143,,,,20100602,221339,1.00
41D7E401E7695558,P,940270CJ8,WASHINGTON TWP IND MET SCH ,20081202,3.250,20100715,,,20100602,143000,20100603,160000.00,100.050,2.785,,,,20100602,221339,1.00
5FBCDB6071FAC212,S,452152FK2,ILLINOIS ST TAXABLE-SER 3-BUILD AMER,20100426,5.547,20190401,,,20100602,143422,20100607,35000.00,104.761,4.875,,,,20100602,221339,1.00
90883BCD871E2C7C,S,4765755Q4,JERSEY CITY N J QUAL SCH-SER A,20070223,4.125,20220215,,,20100602,143415,20100607,5000.00,103.347,3.558,,,,20100602,221339,1.00
C07B5B7402975A2D,D,594614Y60,MICHIGAN ST BLDG AUTH REV CAP APPREC-REF-IA-FGIC-FSA-CR,20060906,0.000,20251015,,,20100602,143419,20100607,10000.00,45.600,,,,,20100602,221339,1.00
ABA7F1EBCB307779,D,74526QWT5,PUERTO RICO ELEC PWR AUTH PWR SER ZZ,20100505,4.500,20230701,,,20100602,143014,20100607,15000.00,99.625,,,,,20100602,221339,1.00
FFB967407956FD94,S,942745CL2,WATSONVILLE CALIF WTR REV ,20071128,4.500,20250515,,,20100602,143400,20100607,50000.00,101.900,4.135,,,,20100602,221339,1.00
51836856B7E6470C,S,64988VDK6,NEW YORK ST MUN BD BK AGY TAXABLE-SUBSER A-2-BUILD,20100526,6.406,20330515,,,20100602,143430,20100607,30000.00,105.600,5.660,,,,20100602,221339,1.00
D5F990E4C7EC78CF,D,613366EB5,MONTGOMERY CNTY MD REV AUTH REF-OLNEY INDOOR SWIM CTR PJ-C,19940201,5.250,20121001,,,20100602,142556,20100607,25000.00,100.446,,S,,,20100602,221339,1.00
70BD0724B4858959,D,5759152B8,MASSACHUSETTS ST HSG FIN AGY AMT-RENTAL-MTG-SER B,19981201,5.200,20180701,,,20100602,143356,20100607,20000.00,96.269,,P,,,20100602,221339,1.00
9542A35140E77841,S,562281EZ4,MANCHESTER MICH CMNTY SCHS REF-BLDG & SITE,20011023,5.500,20170501,,,20100602,143410,20100607,25000.00,104.021,1.000,,,,20100602,221339,1.00
7EBC91D887EB1831,S,74514LQE0,PUERTO RICO COMWLTH UNREFUNDED BAL-REF-PUB IMPT-B,20060810,5.250,20320701,,,20100602,143250,20100603,10000.00,101.000,5.056,,,,20100602,221339,1.00
26804AA4E52286D8,P,544644QK6,LOS ANGELES CALIF UNI SCH DIST SER A,20030305,4.750,20280101,,,20100602,143423,20100607,50000.00,98.414,4.885,,,,20100602,221339,1.00
2E4AE708B4D70031,D,4522267R8,ILLINOIS ST SALES TAX REV ,20060620,5.000,20130615,,,20100602,142606,20100607,15000.00,106.371,,P,,,20100602,221339,1.00
0C7294470B99FE91,D,4522267S6,ILLINOIS ST SALES TAX REV ,20060620,5.000,20140615,,,20100602,142614,20100607,25000.00,109.449,,P,,,20100602,221339,1.00
E18B9D0EEC190A3B,D,452226Q63,ILLINOIS ST SALES TAX REV FIRST SER,20020502,5.500,20130615,,,20100602,142625,20100607,25000.00,108.647,,P,,,20100602,221339,1.00
A1BFC1B0FD201221,D,592596WP1,METROPOLITAN TRANSN AUTH N Y SER B,19980601,4.875,20180701,,,20100602,142631,20100607,100000.00,105.010,,P,,,20100602,221339,1.00
C377D337FFAC31A2,D,672015BF0,OAKDALE CALIF PUB FING AUTH CENTRAL CITY REDEV PJ ,19970529,6.100,20270601,,,20100602,142634,20100607,5000.00,91.550,,P,,,20100602,221339,1.00
6A6B38D1838120AB,D,729297AW1,PLUMAS CALIF UNI SCH DIST ELECTION OF 2002-SER A,20030430,5.125,20270801,,,20100602,142644,20100607,5000.00,107.930,,P,,,20100602,221339,1.00
D15BE44A80E86AFB,D,341507TL5,FLORIDA ST BRD ED LOTTERY REV SER A,20070701,5.000,20170701,,,20100602,142655,20100607,105000.00,110.735,,S,,,20100602,221339,1.00
4461239F1961D56B,D,592596MK3,METROPOLITAN TRANSN AUTH N Y SER B,19970715,5.125,20240701,,,20100602,142719,20100607,10000.00,101.631,,P,,,20100602,221339,1.00
FF185EEAED483EAC,D,649860EZ2,NEW YORK ST HSG FIN AGY HOSP & NURSING HOME PROJ,19721201,5.500,20111101,,,20100602,142751,20100607,15000.00,102.900,,P,,,20100602,221339,1.00
1C124ECB47FDB6E4,D,13066YDJ5,CALIFORNIA ST DEPT WTR RES PWR SER A,20021101,5.250,20110501,,,20100602,143248,20100607,485000.00,104.000,,,,,20100602,221339,1.00
0798BB95D9061EBA,S,057849GT2,BALDWIN CNTY ALA BRD ED CAP OUTLAY SCH WTS,20070701,4.500,20370701,,,20100602,143440,20100607,10000.00,101.000,4.333,,,,20100602,221339,1.00
91A42BBEBD3360EF,S,006620JW9,ADDISON PARK DIST ILL REF,20100527,4.500,20371201,,,20100602,143441,20100607,10000.00,100.600,4.427,,,,20100602,221339,1.00
1995C35819F1BD5E,P,152339JJ7,CENTINELA VALLEY CALIF UN HIGH ELECTION 2008-SER A,20090414,0.000,20160801,,,20100602,143440,20100607,150000.00,77.738,4.137,,,,20100602,221339,1.00
DC10BA5A6126CB0A,S,645780DX2,NEW JERSEY ECONOMIC DEV AUTH UTD WTR N J INC PROJ,19981201,5.000,20281101,,,20100602,143429,20100714,10000.00,97.610,5.203,,,,20100602,221339,1.00
0C334802E2DCD5D8,S,472682MN0,JEFFERSON CNTY ALA SWR REV REF-B 8,20030401,5.250,20120201,,,20100602,143428,20100611,15000.00,100.000,5.246,,,,20100602,221339,1.00
FBC6D80C35697FFB,D,645780DX2,NEW JERSEY ECONOMIC DEV AUTH UTD WTR N J INC PROJ,19981201,5.000,20281101,,,20100602,143429,20100714,10000.00,95.230,,,,,20100602,221339,1.00
8F27DF224E11CCE1,S,13062NKM8,CALIFORNIA ST REF-NATL IBC,20010301,5.500,20120301,,,20100602,143400,20100607,150000.00,103.453,0.767,,,,20100602,221339,1.00
FCCD65FACC437913,S,13062TH23,CALIFORNIA ST REF,20070401,4.500,20260801,,,20100602,143445,20100607,5000.00,96.180,4.843,,,,20100602,221339,1.00
21C3DD333ED3B77F,P,45200FZM4,ILLINOIS FIN AUTH REV RIVERSIDE HEALTH SYS,20090813,6.000,20291115,,,20100602,143449,20100607,5000.00,100.350,5.908,,,,20100602,221339,1.00
91C3D15F93CA51E5,P,298191XG7,EUGENE ORE ELEC UTIL REV REF-SYS,20030610,5.000,20190801,,,20100602,143420,20100607,10000.00,106.267,2.902,,,,20100602,221339,1.00
8591C8608CBA1161,S,20772G4D7,CONNECTICUT ST ECONOMIC RECOVERY-SER A,20091203,5.000,20120101,,,20100602,143431,20100607,70000.00,106.495,0.819,,,,20100602,221339,1.00
7303BE0C27FCD0BB,S,650013T47,NEW YORK ST TWY AUTH HWY & GEN-SECOND-SER B,20050908,5.000,20210401,,,20100602,143441,20100607,25000.00,108.920,3.163,,,,20100602,221339,1.00
017A1CBD126F9B3B,S,64605L7U6,NEW JERSEY ST EDL FACS AUTH MONT CLAIR ST-J-BHAC NICO-CR,20061214,3.750,20280701,,,20100602,143441,20100607,25000.00,94.838,4.159,,,,20100602,221339,1.00
802D3F431C5E2479,P,426362JR1,HENRY CNTY GA SCH DIST SER A,20070612,5.000,20120401,,,20100602,143426,20100607,10000.00,103.173,3.186,,,,20100602,221339,1.00
114A963BA985913A,S,381246HC4,GOLDEN VALLEY MINN IMPT-SER A,20100615,3.000,20180201,Y,,20100602,143426,20100615,50000.00,96.026,3.600,,,,20100602,221339,1.00
5A15CD7132D2894C,S,717823Y51,PHILADELPHIA PA GAS WKS REV 7TH SER-1998 GEN ORDINANCE,20070515,5.000,20371001,,,20100602,143342,20100607,70000.00,100.000,4.999,,,,20100602,221339,1.00
60333FA94DC54473,D,650013T47,NEW YORK ST TWY AUTH HWY & GEN-SECOND-SER B,20050908,5.000,20210401,,,20100602,143441,20100607,25000.00,108.920,,,,,20100602,221339,1.00
0512CA5D98B0D2F1,S,842471BY9,SOUTHERN CALIF PUB PWR AUTH TAXABLE-PROJ A-ANAHEIM,20080206,5.610,20240701,,,20100602,143443,20100607,30000.00,102.752,5.329,,,,20100602,221339,1.00
4B5BBF72E44607C5,P,590536CT3,MESA ARIZ STR & HWY REV ,20030201,4.375,20210701,,,20100602,143430,20100607,20000.00,100.204,4.302,,,,20100602,221339,1.00
5C76D768DF23FE67,S,031358AJ3,AMHERST N Y DEV CORP STUDENT UBF FAC-STUDENT HSG CORP-A,20100525,3.375,20181001,,,20100602,143436,20100607,15000.00,99.925,3.385,,,,20100602,221339,1.00
C5C92208D9013D4F,S,735000NF4,PORT OAKLAND CALIF REV PREREFUNDED-AMT-SER L,20020808,5.000,20221101,,,20100602,143439,20100603,5000.00,103.832,3.332,,,,20100602,221339,1.00
99EDE4E52E7B5822,P,709165AT1,PA ST HIGHER ED FACS AUTH ST SER AE ,20060701,5.000,20260615,,,20100602,143441,20100603,120000.00,104.174,4.209,,,,20100602,221339,1.00
95E371E6380E3B17,P,74514LFQ5,PUERTO RICO COMWLTH REF-INSD-PUB IMPT-A-XLCA-FSA,20011025,5.500,20170701,,,20100602,143444,20100607,180000.00,112.047,3.557,,,,20100602,221339,1.00
898801623407671B,D,64605L7U6,NEW JERSEY ST EDL FACS AUTH MONT CLAIR ST-J-BHAC NICO-CR,20061214,3.750,20280701,,,20100602,143441,20100607,25000.00,93.088,,,,,20100602,221339,1.00
A99916FE900B3FAC,D,426362JR1,HENRY CNTY GA SCH DIST SER A,20070612,5.000,20120401,,,20100602,143426,20100607,10000.00,103.172,,,,,20100602,221339,1.00
11D32D57CD25AD6B,S,64966G3V2,NEW YORK N Y SUBSER L-1,20080423,4.000,20180401,,,20100602,142800,20100607,65000.00,108.062,2.842,,,,20100602,221339,1.00
4A592C17283BCD94,P,646136HS3,NEW JERSEY ST TRANSN TR FD PREREFUNDED-TRANSN SYS-D,20051027,5.000,20190615,,,20100602,143400,20100607,130000.00,115.253,1.809,,,,20100602,221339,1.00
41C4A84FEE249257,P,74514LFQ5,PUERTO RICO COMWLTH REF-INSD-PUB IMPT-A-XLCA-FSA,20011025,5.500,20170701,,,20100602,143434,20100607,180000.00,112.033,3.559,,,,20100602,221339,1.00
EA16FC81D36B74F2,S,880541MP9,TENNESSEE ST SER C,20091216,5.000,20220501,,,20100602,143027,20100607,75000.00,116.972,2.608,,,,20100602,221339,1.00
0AC643304324E383,P,64966CD24,NEW YORK N Y SER G,20040226,4.750,20100801,,,20100602,143400,20100607,25000.00,100.200,3.354,,,,20100602,221339,1.00
FAE439C32D81F364,P,355064FL5,FRANKLIN TWP SOMERSET CNTY N J ,20010815,4.250,20100815,,,20100602,143400,20100607,25000.00,100.300,2.619,,,,20100602,221339,1.00
470962D3495BC35A,D,20772GLU0,CONNECTICUT ST SER C,20050614,4.000,20230601,,,20100602,143425,20100607,1000000.00,102.451,,S,,,20100602,221339,1.00
3F6F7EDFF65E2584,D,20772GLU0,CONNECTICUT ST SER C,20050614,4.000,20230601,,,20100602,143425,20100607,1000000.00,102.401,,P,,,20100602,221339,1.00
FEB3C1A00DF2AB7C,D,644614LP2,NEW HAMPSHIRE HEALTH & ED FACS SOUTHERN N H UNIV,20050601,4.500,20240101,,,20100602,143149,20100607,5000.00,94.047,,,,,20100602,221339,1.00
9BDEE31A60B03BCC,D,64966G3V2,NEW YORK N Y SUBSER L-1,20080423,4.000,20180401,,,20100602,142749,20100607,65000.00,107.062,,,,,20100602,221339,1.00
D7923D7F9AAD1AE5,D,880541MP9,TENNESSEE ST SER C,20091216,5.000,20220501,,,20100602,142805,20100607,75000.00,115.722,,,,,20100602,221339,1.00
1D2563369D1D81C5,D,64966CD24,NEW YORK N Y SER G,20040226,4.750,20100801,,,20100602,143400,20100607,25000.00,100.559,,,,,20100602,221339,1.00
3E3AC34AEFA402F0,D,355064FL5,FRANKLIN TWP SOMERSET CNTY N J ,20010815,4.250,20100815,,,20100602,143400,20100607,25000.00,100.610,,,,,20100602,221339,1.00
D12CAA5677109CA8,S,857322WD9,STATE PUB SCH BLDG AUTH PA SCH REF-CONNEAUT SCH DIST PJ-B,20040401,4.250,20171101,,,20100602,143400,20100607,25000.00,105.114,3.000,,,,20100602,221339,1.00
3E01D0BD75B24B0B,S,645002UM6,NEW HAVEN CALIF UNI SCH DIST REF,20051201,5.250,20210801,,,20100602,143455,20100607,100000.00,107.510,3.637,,,,20100602,221339,1.00
B758D0225E4F07E9,P,094806BJ4,BLOOMINGTON MINN MULTIFAMILY VAR-REF-HSG-BRISTOL VLG-A-1,20021126,,20321115,,,20100602,143500,20100603,200000.00,100.000,,,,,20100602,221339,1.00
BFBD207C7518E1B4,P,235669EN4,DALY CITY CALIF HSG DEV FIN REF-SR FRANCISCAN MOBILE-A,20071213,5.000,20191215,,,20100602,143249,20100607,1MM+,99.350,5.087,,,,20100602,221339,1.00
B4C204E8CA3AA2CA,D,882762AX5,TEXAS ST TPK AUTH CENT TEX TPK FIRST TIER-SER A,20020815,5.000,20420815,,,20100602,143200,20100607,175000.00,95.441,,S,,,20100602,221339,1.00
DADF362E837DD440,S,03788AAW9,APPLE VY MINN ECONOMIC DEV EVERCARE SR LIVING LLC PJS-A,20050623,6.125,20350601,,,20100602,142800,20100610,25000.00,99.880,6.134,,,,20100602,221339,1.00
C97E93B8961BBB61,S,421020RR1,HAYS CNTY TEX REF,20100315,3.375,20180815,,,20100602,143334,20100607,25000.00,104.000,2.824,,,,20100602,221339,1.00
DD4E8E4C820DE1F0,S,235308DL4,DALLAS TEX INDPT SCH DIST REF,20020315,5.000,20210215,,,20100602,143222,20100607,10000.00,104.950,2.003,,,,20100602,221339,1.00
503AF1132D933F90,P,592646M91,METROPOLITAN WASH D C ARPTS VAR-SUBSER D-1,20090702,,20391001,,,20100602,143400,20100609,250000.00,100.000,0.000,,,,20100602,221339,1.00
E5D373DC6F30221C,D,64971MU59,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX-SUBSER H,20100604,3.000,20181101,Y,,20100602,143300,20100604,10000.00,100.590,,,,,20100602,221339,1.00
328CDDE068636E89,D,03788AAW9,APPLE VY MINN ECONOMIC DEV EVERCARE SR LIVING LLC PJS-A,20050623,6.125,20350601,,,20100602,143000,20100610,25000.00,97.801,,,,,20100602,221339,1.00
9EFEC43ED18C1933,D,235308DL4,DALLAS TEX INDPT SCH DIST REF,20020315,5.000,20210215,,,20100602,143224,20100607,10000.00,103.700,,,,,20100602,221339,1.00
0500E9C77774F354,D,426362JR1,HENRY CNTY GA SCH DIST SER A,20070612,5.000,20120401,,,20100602,143426,20100607,10000.00,103.172,,,,,20100602,221339,1.00
6BF4A10A00C1672C,D,132813GU4,CAMDEN CNTY N J MUN UTILS AUTH REF-CNTY AGREEMENT-SER B,20060920,4.000,20110715,,,20100602,143000,20100607,25000.00,102.789,,,,,20100602,221339,1.00
6E37F8A3C95C7DF4,S,650009QP1,NEW YORK ST TWY AUTH GEN REV SER G,20050929,5.000,20320101,,,20100602,143400,20100607,50000.00,104.614,3.985,,,,20100602,221339,1.00
C358BAB175280A54,P,152339EN3,CENTINELA VALLEY CALIF UN HIGH REF-SER A,20020601,4.000,20110801,,,20100602,143500,20100607,25000.00,102.020,2.209,,,,20100602,221339,1.00
FE748D0146D6961F,P,5759152B8,MASSACHUSETTS ST HSG FIN AGY AMT-RENTAL-MTG-SER B,19981201,5.200,20180701,,,20100602,143311,20100607,20000.00,96.269,5.785,,,,20100602,221339,1.00
773DC38063681D68,S,57583RPC3,MASSACHUSETTS ST DEV FIN AGY BOSTON COLLEGE-SER P,20070726,5.000,20420701,,,20100602,143125,20100607,5000.00,104.750,4.215,,,,20100602,221339,1.00
25CC4537D33DCFD8,D,567505HJ4,MARICOPA CNTY ARIZ UN HIGH SCH SCH IMPT-SER A,20040701,4.000,20130701,,,20100602,143400,20100607,15000.00,105.690,,,,,20100602,221339,1.00
D422D1DC87FC8FFA,D,567505HJ4,MARICOPA CNTY ARIZ UN HIGH SCH SCH IMPT-SER A,20040701,4.000,20130701,,,20100602,143358,20100607,15000.00,105.940,,,,,20100602,221339,1.00
A9AF721514994DDD,S,365716AP4,GARFIELD CNTY OKLA EDL FACS TAXABLE-ENID PUB SCHS-BUILD,20100602,6.000,20240901,,,20100602,143508,20100607,20000.00,101.900,5.800,,,,20100602,221339,1.00
95B347CF39397E20,S,837152QF7,SOUTH CAROLINA TRANSN SER A-BHAC-CR,20040101,5.000,20331001,,,20100602,143508,20100607,5000.00,102.070,4.321,,,,20100602,221339,1.00
355134F70BDBD321,D,741701RQ1,PRINCE GEORGES CNTY MD REF-CONS PUB IMPT-SER E,20041201,5.000,20151201,,,20100602,143504,20100607,25000.00,115.031,,,,,20100602,221339,1.00
9B3E3B72E0BEB6B7,S,741701RQ1,PRINCE GEORGES CNTY MD REF-CONS PUB IMPT-SER E,20041201,5.000,20151201,,,20100602,143504,20100607,25000.00,115.531,1.413,,,,20100602,221339,1.00
45175858E4D5AF5F,S,414004S85,HARRIS CNTY TEX TOLL ROAD-SR LIEN-SER A,20061001,5.000,20300815,,,20100602,143417,20100607,25000.00,105.991,3.900,,,,20100602,221339,1.00
4D9E9AC2DBE9B258,S,181059KB1,CLARK CNTY NEV SCH DIST REF-SER A,20070301,5.000,20200615,,,20100602,143501,20100607,25000.00,111.039,3.587,,,,20100602,221339,1.00
D2F14B04B4964248,D,14837KBV6,CASTAIC LAKE WTR AGY CALIF REV SER A,20010301,5.200,20300801,,,20100602,143118,20100607,35000.00,100.700,,,,,20100602,221339,1.00
85F4FF4367AE3902,S,64971MY63,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX-SUBSER I-2,20100604,5.000,20241101,Y,,20100602,143158,20100607,1MM+,112.100,3.540,,,,20100602,221339,1.00
6C3862D2496701B9,P,746562CG0,PUTNAM CNTY GA SCH DIST ,20070524,5.000,20131001,,,20100602,143502,20100607,15000.00,105.554,3.220,,,,20100602,221339,1.00
4B66C5B79904FA6E,S,189849GH9,COACHELLA VALLEY CALIF UNI SCH REF,20100526,4.000,20170801,,,20100602,143500,20100607,25000.00,105.864,3.079,,,,20100602,221339,1.00
D654D7B582B8D832,S,70917NZT4,PENNSYLVANIA ST HIGHER EDL LA SALLE UNIV,20031001,5.500,20340501,,,20100602,143459,20100615,40000.00,103.250,4.286,,,,20100602,221339,1.00
79FDEF0A50C8B0E4,D,181059KB1,CLARK CNTY NEV SCH DIST REF-SER A,20070301,5.000,20200615,,,20100602,143501,20100607,25000.00,109.539,,,,,20100602,221339,1.00
ADE5F92F1C2BC382,D,717823Y51,PHILADELPHIA PA GAS WKS REV 7TH SER-1998 GEN ORDINANCE,20070515,5.000,20371001,,,20100602,143449,20100607,10000.00,99.997,,,,,20100602,221339,1.00
BFEA1FA91D9A2C35,D,70917NZT4,PENNSYLVANIA ST HIGHER EDL LA SALLE UNIV,20031001,5.500,20340501,,,20100602,143459,20100615,40000.00,100.750,,,,,20100602,221339,1.00
8463096B30157DFC,D,189849GH9,COACHELLA VALLEY CALIF UNI SCH REF,20100526,4.000,20170801,,,20100602,143500,20100607,25000.00,105.076,,,,,20100602,221339,1.00
34D1EB2AA7E0ED21,P,64966DLQ0,NEW YORK N Y SUBSER C-1,20040818,5.250,20260815,,,20100602,143500,20100607,75000.00,106.000,3.689,,,,20100602,221339,1.00
796C6E74EB46B2BC,S,778017MN0,ROSEVILLE MICH CMNTY SCHS TAXABLE-BLDG SITE BUILD AMER,20100504,6.625,20340501,,,20100602,143516,20100607,5000.00,104.500,6.014,,,,20100602,221339,1.00
5259B2F4CA0E88CA,S,73541TAR0,PORT ST LUCIE FLA RESH FACS VACCINE GENE THERAPY INST FLA,20100603,5.000,20350501,Y,,20100602,143516,20100607,10000.00,101.350,4.826,,,,20100602,221339,1.00
D0F0F1EE417D30A3,S,29216MAC4,EMPLOYEES RETIREMENT SYS GOVT RETAIL-SR PENSION FDG-SER A,20080131,6.150,20380701,,,20100602,142322,20100607,200000.00,96.500,6.419,,,,20100602,221339,1.00
7A17D844AD5D865C,D,59333PEJ3,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-SER A,20030528,5.000,20331001,,,20100602,143455,20100607,25000.00,93.466,,,,,20100602,221339,1.00
92C5438540C64DBE,D,189849GH9,COACHELLA VALLEY CALIF UNI SCH REF,20100526,4.000,20170801,,,20100602,143508,20100607,25000.00,105.076,,,,,20100602,221339,1.00
ADE5FE33F59B8A5B,D,898526CZ9,TSASC INC N Y REV SER 1,20060208,5.000,20340601,,,20100602,143456,20100607,15000.00,82.500,,S,,,20100602,221339,1.00
22569012EC0A0602,P,302024HS6,EXETER TWP PA SCH DIST ,20030915,5.000,20250515,,,20100602,143508,20100607,200000.00,103.457,3.915,,,,20100602,221339,1.00
3C7B44B77FA00434,D,674758HJ9,OCEAN CNTY N J UTILS AUTH REF,20011001,5.000,20140101,,,20100602,142521,20100607,25000.00,110.205,,,,,20100602,221339,1.00
B57FE5C42ED5D23F,P,57582NM28,MASSACHUSETTS ST REF-SER B-NATL IBC,20040324,5.250,20150801,,,20100602,143455,20100607,180000.00,114.547,2.243,,,,20100602,221339,1.00
2FEEB93B53DDD245,S,052476MM7,AUSTIN TEX WTR & WASTEWATER REF-SER A,20051015,4.375,20250515,,,20100602,143434,20100607,20000.00,103.476,3.600,,,,20100602,221339,1.00
FD01D4400F412502,S,341507ZV6,FLORIDA ST BRD ED LOTTERY REV SER A,20100311,5.000,20150701,,,20100602,143522,20100607,35000.00,113.427,2.186,,,,20100602,221339,1.00
ADEEA2F3A298B54E,D,341507ZV6,FLORIDA ST BRD ED LOTTERY REV SER A,20100311,5.000,20150701,,,20100602,143522,20100607,35000.00,112.927,,,,,20100602,221339,1.00
FD17C360B8ABD201,D,5759152B8,MASSACHUSETTS ST HSG FIN AGY AMT-RENTAL-MTG-SER B,19981201,5.200,20180701,,,20100602,142556,20100607,20000.00,97.269,,S,,,20100602,221339,1.00
8C31F035D055782E,D,746562CG0,PUTNAM CNTY GA SCH DIST ,20070524,5.000,20131001,,,20100602,143502,20100607,15000.00,105.554,,,,,20100602,221339,1.00
AE6AD432AD5581BD,S,567430JE4,MARICOPA CNTY ARIZ UNI SCH REF,20021101,5.000,20130701,,,20100602,143525,20100607,15000.00,110.379,1.523,,,,20100602,221339,1.00
6271735DD121D41B,S,585841CK3,MELVINDALE MICH BLDG AUTH REF,20031016,4.400,20221001,,,20100602,143525,20100607,55000.00,100.750,4.154,,,,20100602,221339,1.00
B017FEA141997EF2,D,95984RAV2,WESTERN VA REGL JAIL AUTH VA ,20070125,4.250,20290601,,,20100602,143359,20100607,50000.00,100.600,,,,,20100602,221339,1.00
A71E190A38C465A1,D,574298BQ7,MARYLAND ST TRANSN AUTH ARPT AMT-BALTIMORE/WASH INTL ARPT-B,20020201,5.250,20270301,,,20100602,143532,20100607,10000.00,100.866,,,,,20100602,221339,1.00
321B5EF05FDFA5D6,S,5742176Y6,MARYLAND ST HEALTH & HIGHER DOCTORS CMNTY HOSP,20100518,5.750,20380701,,,20100602,143530,20100607,5000.00,98.250,5.878,,,,20100602,221339,1.00
D74DEBA15D088397,S,57583RKP9,MASSACHUSETTS ST DEV FIN AGY BELMONT HILL SCH,20070228,4.500,20360901,,,20100602,143531,20100607,40000.00,98.933,4.570,,,,20100602,221339,1.00
9A5F0F4239225CF9,S,64966FH56,NEW YORK N Y SER G-NATL IBC,20051222,5.000,20200801,,,20100602,143534,20100607,20000.00,108.845,3.272,,,,20100602,221339,1.00
32AE8BA6C6FCA1D7,S,25477GCS2,DISTRICT COLUMBIA INCOME TAX REF-SECD-SER C,20090903,5.000,20281201,,,20100602,143538,20100607,20000.00,110.449,3.684,,,,20100602,221339,1.00
03D96D0FAC4EC052,D,64966FH56,NEW YORK N Y SER G-NATL IBC,20051222,5.000,20200801,,,20100602,143534,20100607,20000.00,108.845,,,,,20100602,221339,1.00
CBE0275ED2E698B1,S,118106FW8,BUCKEYE ARIZ UN HIGH SCH DIST TAXABLE-SCH IMPT-PROJ 2006,20100609,5.125,20250701,Y,,20100602,143544,20100609,100000.00,100.000,5.124,,,,20100602,221339,1.00
9107ADA426FCC9BA,S,54463PAC5,LOS ANGELES CALIF SOLID WASTE SER A,20060926,4.500,20130201,,,20100602,143521,20100607,30000.00,107.593,1.563,,,,20100602,221339,1.00
C5D055844D5EA3C0,D,230563AS7,CUMBERLAND CNTY N J IMPT AUTH TAXABLE-SER B-LOC UNIT PG,20091022,5.094,20200415,,,20100602,143300,20100607,15000.00,101.000,,S,,,20100602,221339,1.00
63DBDE2FDD71A35B,P,167727LS3,CHICAGO ILL WASTEWATER SECOND LIEN-SER A,20011206,5.000,20360101,,,20100602,143534,20100607,5000.00,99.853,5.260,,,,20100602,221339,1.00
BFF9C300C0CF7CD2,S,292521BW0,ENCINITAS CALIF PUB FING AUTH LIBR CONSTR PROJ-SER A,20061114,4.375,20341001,,,20100602,143547,20100607,10000.00,93.352,4.843,,,,20100602,221339,1.00
4E7622E284FCB7BA,S,64971KBD7,NEW YORK N Y CITY TRANSITIONAL REF-FUTURE TAX SECD-SER B,20020828,5.250,20290201,,,20100602,143100,20100607,25000.00,102.811,0.901,,,,20100602,221339,1.00
E0A873CB04FC148F,S,64971KBD7,NEW YORK N Y CITY TRANSITIONAL REF-FUTURE TAX SECD-SER B,20020828,5.250,20290201,,,20100602,143100,20100607,100000.00,102.811,0.901,,,,20100602,221339,1.00
6F54F79A59B85BB7,P,675566CJ0,OCONEE CNTY GA SCH DIST ,20061201,5.000,20130401,,,20100602,143530,20100607,10000.00,103.625,3.632,,,,20100602,221339,1.00
CE20F88184129B5A,S,19648ACS2,COLORADO HEALTH FACS AUTH REV CHRISTIAN LIVING CMNTYS PROJ-A,20061116,5.750,20370101,,,20100602,143543,20100607,75000.00,92.823,6.310,,,,20100602,221339,1.00
E07C1611BAD7AFC7,S,452151CA9,ILLINOIS ST REF-FIRST SER,20020801,5.500,20180801,,,20100602,143500,20100607,25000.00,107.999,1.694,,,,20100602,221339,1.00
8F8709A88C825AD9,S,452151CA9,ILLINOIS ST REF-FIRST SER,20020801,5.500,20180801,,,20100602,143500,20100607,25000.00,107.999,1.694,,,,20100602,221339,1.00
D88F24C32C5B2482,S,452151CA9,ILLINOIS ST REF-FIRST SER,20020801,5.500,20180801,,,20100602,143500,20100607,25000.00,106.999,2.150,,,,20100602,221339,1.00
906F82F7200B0400,P,74514LCU9,PUERTO RICO COMWLTH PUB IMPT-SER A,20041007,5.000,20160701,,,20100602,143540,20100607,180000.00,106.238,3.346,,,,20100602,221339,1.00
D3897ECDBE19E601,S,649905J98,NEW YORK ST DORM AUTH REVS NON SCH DISTS-FING PROG-SER C,20100615,3.000,20141001,Y,,20100602,143512,20100615,65000.00,104.219,1.970,,,,20100602,221339,1.00
6A6619E8C735C2B6,D,675566CJ0,OCONEE CNTY GA SCH DIST ,20061201,5.000,20130401,,,20100602,143530,20100607,10000.00,103.625,,,,,20100602,221339,1.00
BFB11CA3BB34CAAF,D,605579WC1,MISSISSIPPI ST CAP IMPT,20001101,5.000,20201101,,,20100602,143547,20100607,5000.00,100.473,,,,,20100602,221339,1.00
A53905C7375F731B,P,605579WC1,MISSISSIPPI ST CAP IMPT,20001101,5.000,20201101,,,20100602,143547,20100607,5000.00,100.274,4.282,,,,20100602,221339,1.00
0F79FECBAB04682C,S,031358AW4,AMHERST N Y DEV CORP STUDENT UBF FAC-STUDENT HSG CORP-A,20100525,4.625,20451001,,,20100602,143551,20100607,750000.00,98.508,4.712,,,,20100602,221339,1.00
60DCA84C012E0A11,P,653359AK5,NIAGARA CNTY N Y INDL DEV AGY HSG-GNMA COLL-AFFINITY FOXWOOD,20061122,5.000,20480720,,,20100602,143400,20100607,15000.00,94.680,5.327,,,,20100602,221339,1.00
3C45F77D59DFAF15,S,119638MG6,BUFFALO MINN UTIL-SER E,20090929,2.150,20140801,,,20100602,143538,20100607,25000.00,102.198,1.600,,,,20100602,221339,1.00
33A150D880071B3A,S,612289NQ7,MONTEBELLO CALIF UNI SCH DIST ELECTION OF 2004,20080923,5.000,20330801,,,20100602,143346,20100607,50000.00,103.667,4.458,,,,20100602,221339,1.00
3914DD4267FA69D0,S,541245BV7,LOGANSPORT IND SCH BLDG CORP FIRST MTG,20010725,5.500,20120715,,,20100602,143552,20100603,75000.00,105.386,0.651,,,,20100602,221339,1.00
A8CF13EA86D1D718,S,13066YPR4,CALIFORNIA ST DEPT WTR RES PWR SER L,20100512,2.750,20160501,,,20100602,143500,20100607,10000.00,102.707,2.257,,,,20100602,221339,1.00
3801214F4D1074D3,S,938782CY3,WASHINGTON D C MET AREA TRAN TRANSIT-SER A,20090609,5.000,20110701,,,20100602,143458,20100603,170000.00,104.276,1.000,,,,20100602,221339,1.00
FEB94F395998EBF8,S,64966GAD4,NEW YORK N Y SER D,20070109,5.000,20110201,,,20100602,143448,20100607,200000.00,102.789,0.690,,,,20100602,221339,1.00
1D7C9329AB44DDEC,S,64966GAD4,NEW YORK N Y SER D,20070109,5.000,20110201,,,20100602,143448,20100607,200000.00,102.789,0.690,,,,20100602,221339,1.00
6199927228D4670A,S,660393L72,NORTH LAS VEGAS NEV TAXABLE-WTR & WASTEWATER,20100617,6.122,20250601,Y,,20100602,143601,20100617,50000.00,102.250,5.893,,,,20100602,221339,1.00
F4537F7465B605BD,S,64763QAR6,NEW ORLEANS LA FIN AUTH REV XAVIER UNIV LA PROJ,20020604,5.300,20320601,,,20100602,143604,20100607,10000.00,108.336,1.042,,,,20100602,221339,1.00
D1FB20D69BAB3966,P,745266AU0,PUERTO RICO CONVENTION CTR SER A,20060324,5.000,20210701,,,20100602,143544,20100604,40000.00,100.500,4.903,,,,20100602,221339,1.00
D57F0B31F06D6FEE,P,703600EQ5,PAULDING CNTY GA SCH DIST ,20080801,4.000,20150201,,,20100602,143541,20100607,15000.00,105.497,2.732,,,,20100602,221339,1.00
C844D93FF50AAB2F,S,52385LBP3,LEE MEM HEALTH SYS FLA HOSP SER A,20070404,4.500,20320401,,,20100602,143537,20100607,5000.00,88.200,5.429,,,,20100602,221339,1.00
615B31B3B5ED75EC,P,58611RAC3,MEMPHIS-SHELBY CNTY TENN ARPT REF-FEDERAL EXPRESS CORP,20030724,4.500,20140701,,,20100602,143553,20100607,10000.00,100.349,4.405,,,,20100602,221339,1.00
1A944531F3D46A13,P,697479AX1,PALO VERDE CALIF CMNTY COLLEGE SCH FACS IMPT DIST NO 2004-1,20060912,4.500,20210801,,,20100602,143400,20100607,25000.00,97.750,4.762,,,,20100602,221339,1.00
B354E94D010681EE,S,13033EY49,CALIFORNIA HSG FIN AGY REV AMT-MULTIFAMILY HSG III-SER B,19980401,5.400,20180801,,,20100602,143558,20100607,25000.00,99.625,5.456,,,,20100602,221339,1.00
8A9098A765ED9A7B,P,605343ME9,MISSISSIPPI DEV BK SPL OBLIG WEST PT COMB WTR & SWR SYS PJ,19980901,5.000,20230901,,,20100602,143557,20100607,5000.00,99.159,5.087,,,,20100602,221339,1.00
45066BF96865A98E,D,703600EQ5,PAULDING CNTY GA SCH DIST ,20080801,4.000,20150201,,,20100602,143541,20100607,15000.00,105.497,,,,,20100602,221339,1.00
8E7BA7DD81EDB3EF,S,878198DC1,TEAYS VALLEY OHIO LOC SCH DIST SCH FACS CONSTR & IMPT,20000905,5.500,20271201,,,20100602,143602,20100603,30000.00,102.466,0.500,,,,20100602,221339,1.00
85FA05873C0EBDEB,D,551562Z87,LYNN MASS MUN PURP LN,20080715,5.000,20170715,,,20100602,143510,20100607,100000.00,112.185,,S,,,20100602,221339,1.00
221F474B44041160,D,130663CJ4,CALIFORNIA ST DEPT WTR RES ,19720701,5.400,20120701,,,20100602,142858,20100607,5000.00,98.000,,,,,20100602,221339,1.00
D176A927CDED98DF,D,52385LBP3,LEE MEM HEALTH SYS FLA HOSP SER A,20070404,4.500,20320401,,,20100602,143537,20100607,5000.00,88.000,,,,,20100602,221339,1.00
F49F05FEBB76DB66,D,605343ME9,MISSISSIPPI DEV BK SPL OBLIG WEST PT COMB WTR & SWR SYS PJ,19980901,5.000,20230901,,,20100602,143557,20100607,5000.00,99.658,,,,,20100602,221339,1.00
73CABCA8515BD1DE,D,79772TDS2,SAN FRANCISCO CALIF UNI SCH  ,19990101,4.750,20240801,,,20100602,143120,20100607,40000.00,90.783,,,,,20100602,221339,1.00
14CB888FBEF3A067,S,20774U3N3,CONNECTICUT ST HEALTH & EDL STAMFORD HOSP-SER I,20100527,4.500,20240701,,,20100602,143554,20100607,15000.00,99.950,4.505,,,,20100602,221339,1.00
0DDC7201FE36EE55,S,196787BU8,COLORADO TECH CTR MET DIST REF & IMPT,19990515,5.400,20181201,,,20100602,143602,20100607,20000.00,100.350,0.539,,,,20100602,221339,1.00
663279D73A4ED912,S,64972FL20,NEW YORK N Y CITY MUN WTR FIN TAXABLE-SECOND GEN-SER EE,20100318,6.011,20420615,,,20100602,143355,20100607,500000.00,105.591,5.632,,,,20100602,221339,1.00
FCAFB82C1E29FDB9,D,1966302V8,COLORADO SPRINGS COLO UTILS SYS-SUB LIEN IMPT-SER B,20021201,5.000,20271115,,,20100602,142934,20100607,1000000.00,104.128,,P,,,20100602,221339,1.00
9E24254D909071B6,D,13062PEB4,CALIFORNIA ST ,20030701,5.000,20120201,,,20100602,143251,20100607,225000.00,105.499,,,,,20100602,221339,1.00
9DDDDEAF85D0AECB,D,675566CJ0,OCONEE CNTY GA SCH DIST ,20061201,5.000,20130401,,,20100602,143530,20100607,10000.00,103.625,,,,,20100602,221339,1.00
64ADE579514BF058,D,20774U3N3,CONNECTICUT ST HEALTH & EDL STAMFORD HOSP-SER I,20100527,4.500,20240701,,,20100602,143554,20100607,15000.00,98.000,,,,,20100602,221339,1.00
D15BB98ACBC76E58,D,196787BU8,COLORADO TECH CTR MET DIST REF & IMPT,19990515,5.400,20181201,,,20100602,143602,20100607,20000.00,99.250,,,,,20100602,221339,1.00
AF433F21CA72BF6C,P,018471HK1,ALLENTOWN PA SCH DIST SER AA,20081230,6.125,20260215,,,20100602,143613,20100607,5000.00,120.200,3.146,,,,20100602,221339,1.00
89FE082A24896521,S,012458DB8,ALBANY N Y PKG AUTH PKG REV REF-SYS-SER A,20070504,4.000,20180715,,,20100602,143614,20100607,35000.00,99.162,4.122,,,,20100602,221339,1.00
55F713FA6866AA27,S,13063A3Z5,CALIFORNIA ST VAR PURP,20090401,5.000,20140401,,,20100602,143605,20100607,5000.00,110.896,2.019,,,,20100602,221339,1.00
9BAA0A0E072E4083,P,45200PHF7,ILLINOIS HEALTH FACS AUTH REV ADVOCATE NETWORK HEALTH CARE,20001201,6.250,20131115,,,20100602,143614,20100607,5000.00,99.892,6.478,,,,20100602,221339,1.00
5A0C62618AABA3B7,S,594614B24,MICHIGAN ST BLDG AUTH REV REF-FACS PROG-SER II,20051026,5.000,20211015,,,20100602,143613,20100607,50000.00,106.650,3.622,,,,20100602,221339,1.00
2EA9C7EEC6925C90,S,378394EC0,GLENDALE CALIF CMNTY COLLEGE 2002 ELECTION-SER D,20061102,5.000,20191101,,,20100602,143612,20100607,100000.00,111.195,3.060,,,,20100602,221339,1.00
496BD297145EAF7C,D,45200FZ36,ILLINOIS FIN AUTH REV ALEXIAN BROS HEALTH SYS,20100421,5.000,20180215,,,20100602,142700,20100607,25000.00,104.299,,,,,20100602,221339,1.00
F3798854A8B23020,S,73541TAP4,PORT ST LUCIE FLA RESH FACS VACCINE GENE THERAPY INST FLA,20100603,5.000,20420501,Y,,20100602,143502,20100607,10000.00,99.500,5.031,,,,20100602,221339,1.00
291557621FAB9D36,S,176553EW1,CITIZENS PPTY INS CORP FLA HIGH RISK-SR SECD-A-1,20100406,4.000,20170601,,,20100602,143613,20100607,20000.00,101.830,3.700,,,,20100602,221339,1.00
03B2F55B502BAC3A,P,755553RU0,READING PA COMP INT,20020226,0.000,20171115,,,20100602,143549,20100607,400000.00,71.300,1.648,,,,20100602,221339,1.00
B706C05C48A7C58E,S,130625BF2,CALIFORNIA ST ,19671101,4.750,20141101,,,20100602,143600,20100607,50000.00,100.000,4.655,,,,20100602,221339,1.00
517893A5E37A82C4,D,176553EW1,CITIZENS PPTY INS CORP FLA HIGH RISK-SR SECD-A-1,20100406,4.000,20170601,,,20100602,143613,20100607,20000.00,100.330,,,,,20100602,221339,1.00
6465FAB6D3BBC89A,D,031358AW4,AMHERST N Y DEV CORP STUDENT UBF FAC-STUDENT HSG CORP-A,20100525,4.625,20451001,,,20100602,143556,20100607,620000.00,97.690,,P,,,20100602,221339,1.00
9DC4F17ADFC957FD,P,13062TH23,CALIFORNIA ST REF,20070401,4.500,20260801,,,20100602,143615,20100607,100000.00,94.185,5.030,,,,20100602,221339,1.00
8EE98C23B9A10FAE,S,376087CQ3,GILROY CALIF UNI SCH DIST ELECTION 2008-SER A,20090312,6.000,20270801,,,20100602,143614,20100607,100000.00,115.270,3.991,,,,20100602,221339,1.00
3FE65159B6B7C627,P,745266AQ9,PUERTO RICO CONVENTION CTR SER A,20060324,5.000,20180701,,,20100602,143551,20100607,180000.00,101.970,4.623,,,,20100602,221339,1.00
703E5F24CA827F40,S,592597U89,METROPOLITAN TRANSN AUTH N Y REF-SER A,20020627,5.250,20230101,,,20100602,141155,20100607,75000.00,106.546,2.000,,,,20100602,221339,1.00
412127A97B86FE0A,P,13062N3C9,CALIFORNIA ST ,20021001,5.000,20171001,,,20100602,143400,20100607,200000.00,103.427,3.446,,,,20100602,221339,1.00
AEEFFE73AD8332FE,S,649905H82,NEW YORK ST DORM AUTH REVS NON SCH DISTS-FING PROG-SER B,20100615,4.000,20251001,Y,,20100602,143620,20100615,15000.00,98.867,4.100,,,,20100602,221339,1.00
76BD67BB605C787B,D,646065DS8,NEW JERSEY ST EDL FACS AUTH KEAN UNIV-SER D,20070413,5.000,20390701,,,20100602,143556,20100607,75000.00,100.392,,S,,,20100602,221339,1.00
14ACCA2E26617892,P,346604GK1,FORSYTH CNTY GA SCH DIST ,20070410,5.000,20130601,,,20100602,143601,20100607,15000.00,107.901,2.247,,,,20100602,221339,1.00
F57340E8BEFFAD4A,P,883319EU5,THE COLONY TEX WTR & SWR SYS ,20040815,5.250,20230815,,,20100602,143209,20100607,25000.00,104.750,4.005,,,,20100602,221339,1.00
8D270BED0CCE0437,D,13063A3Z5,CALIFORNIA ST VAR PURP,20090401,5.000,20140401,,,20100602,143601,20100607,5000.00,110.696,,,,,20100602,221339,1.00
11E15FF7522C48B6,D,54463PAC5,LOS ANGELES CALIF SOLID WASTE SER A,20060926,4.500,20130201,,,20100602,143516,20100607,30000.00,107.368,,,,,20100602,221339,1.00
A7172888DFC26D60,D,54463PAC5,LOS ANGELES CALIF SOLID WASTE SER A,20060926,4.500,20130201,,,20100602,143515,20100607,30000.00,107.493,,,,,20100602,221339,1.00
798FC4BE359F078C,D,956725BK0,WEST VIRGINIA WTR DEV AUTH SER A,20031001,5.500,20231001,,,20100602,143336,20100607,435000.00,114.424,,,,,20100602,221339,1.00
57DE662F9813C472,D,38122NPA4,GOLDEN ST TOB SECURITIZATION ASSET-BKD-SR-SER A-1,20070314,5.750,20470601,,,20100602,143400,20100607,10000.00,73.410,,,,,20100602,221339,1.00
4BCE6AAAC455DD60,D,649905H82,NEW YORK ST DORM AUTH REVS NON SCH DISTS-FING PROG-SER B,20100615,4.000,20251001,Y,,20100602,143620,20100615,15000.00,97.116,,,,,20100602,221339,1.00
9C7002BA7719FBF9,D,346604GK1,FORSYTH CNTY GA SCH DIST ,20070410,5.000,20130601,,,20100602,143601,20100607,15000.00,107.901,,,,,20100602,221339,1.00
E3E03B39ED920433,D,567430JE4,MARICOPA CNTY ARIZ UNI SCH REF,20021101,5.000,20130701,,,20100602,143522,20100607,15000.00,108.628,,,,,20100602,221339,1.00
ACA13B4AD92DEFA0,D,567430JE4,MARICOPA CNTY ARIZ UNI SCH REF,20021101,5.000,20130701,,,20100602,143521,20100607,15000.00,108.878,,,,,20100602,221339,1.00
5AA165CB1D5C0792,P,010541AQ3,ALABAMA ST FED AID HWY FIN GRANT ANTIC-SER A,20020401,5.000,20170301,,,20100602,143621,20100607,10000.00,103.518,2.902,,,,20100602,221339,1.00
CCC0033C0373F876,S,438670HW4,HONOLULU HAWAII CITY & CNTY SER A,20050526,5.000,20260701,,,20100602,143623,20100607,10000.00,108.243,3.223,,,,20100602,221339,1.00
40E5AE8F95AE37CD,S,052476MM7,AUSTIN TEX WTR & WASTEWATER REF-SER A,20051015,4.375,20250515,,,20100602,143511,20100607,40000.00,103.476,3.600,,,,20100602,221339,1.00
3ED2D2256DA88AC5,P,45200FZ36,ILLINOIS FIN AUTH REV ALEXIAN BROS HEALTH SYS,20100421,5.000,20180215,,,20100602,142700,20100607,25000.00,104.199,4.351,,,,20100602,221339,1.00
9B40418433722B0B,S,769123FT2,RIVERSIDE CNTY CALIF REDEV AGY TAXABLE-HSG-SER A-T,20100603,7.500,20301001,Y,,20100602,143552,20100607,25000.00,100.100,7.484,,,,20100602,221339,1.00
54D87321412ABCCE,S,938782CY3,WASHINGTON D C MET AREA TRAN TRANSIT-SER A,20090609,5.000,20110701,,,20100602,143548,20100603,30000.00,104.276,1.000,,,,20100602,221339,1.00
393FBE72C5E68E26,D,864427FA2,SUBURBAN LANCASTER PA SEW AUTH ,20050301,4.300,20270615,,,20100602,143500,20100607,15000.00,97.810,,S,,,20100602,221339,1.00
4B3A9A455DD5BB4B,S,798147XL3,SAN JOSE CALIF REDEV AGY TAX REF-MERGED AREA REDEV PJ-A,20040527,5.250,20120801,,,20100602,143617,20100607,25000.00,106.752,2.024,,,,20100602,221339,1.00
F61CB17B56CC595C,P,095175KA2,BLOUNT CNTY TENN PUB BLDG AUTH VAR-LOC GOVT PUB IMPT-D-3-A,20050818,,20340601,,,20100602,172013,20100603,1000000.00,100.000,0.000,,,,20100602,221339,1.00
342F6AA7132322CB,S,18085PGD0,CLARK CNTY NEV ARPT REV SR-SER A,20050927,5.000,20400701,,,20100602,143629,20100607,15000.00,102.060,4.540,,,,20100602,221339,1.00
0119B9B1B1A11A42,D,769123FT2,RIVERSIDE CNTY CALIF REDEV AGY TAXABLE-HSG-SER A-T,20100603,7.500,20301001,Y,,20100602,143552,20100603,25000.00,100.000,,,,,20100602,221339,1.00
A2A82A92D030834B,D,13033EY49,CALIFORNIA HSG FIN AGY REV AMT-MULTIFAMILY HSG III-SER B,19980401,5.400,20180801,,,20100602,143616,20100607,25000.00,99.625,,,,,20100602,221339,1.00
509F3732A8036A76,D,746562CG0,PUTNAM CNTY GA SCH DIST ,20070524,5.000,20131001,,,20100602,143502,20100607,15000.00,105.554,,,,,20100602,221339,1.00
133D7445B9BD5F7E,D,798147XL3,SAN JOSE CALIF REDEV AGY TAX REF-MERGED AREA REDEV PJ-A,20040527,5.250,20120801,,,20100602,143620,20100607,25000.00,106.327,,,,,20100602,221339,1.00
896595BA5D411F03,D,798147XL3,SAN JOSE CALIF REDEV AGY TAX REF-MERGED AREA REDEV PJ-A,20040527,5.250,20120801,,,20100602,143617,20100607,25000.00,106.327,,,,,20100602,221339,1.00
3064214E08487EF3,D,499512X63,KNOX CNTY TENN SER A,20100624,5.700,20350601,Y,,20100602,143000,20100624,200000.00,99.750,,,,,20100602,221339,1.00
B0B1B8681F50C93D,D,759911TH3,REGIONAL TRANSN AUTH ILL SER A,20020315,6.000,20210701,,,20100602,142803,20100607,120000.00,114.000,,S,,,20100602,221339,1.00
4C18955D93652CB8,D,455057EZ8,INDIANA ST FIN AUTH REV ST REVOLVING FD PROG-SER A,20060425,5.000,20260201,,,20100602,142839,20100607,130000.00,107.000,,S,,,20100602,221339,1.00
EC3B31DCB9A59462,S,57583RVA0,MASSACHUSETTS ST DEV FIN AGY BOSTON UNIV-SER T-1-BHAC NICO,20050629,5.000,20351001,,,20100602,143551,20100607,15000.00,104.741,4.000,,,,20100602,221339,1.00
0425A07A2C7B2150,P,452226G80,ILLINOIS ST SALES TAX REV ,20010320,5.500,20150615,,,20100602,143238,20100607,250000.00,104.528,1.035,,,,20100602,221339,1.00
F0EFB17FDACE4845,S,73541TAR0,PORT ST LUCIE FLA RESH FACS VACCINE GENE THERAPY INST FLA,20100603,5.000,20350501,Y,,20100602,143636,20100607,30000.00,101.350,4.826,,,,20100602,221339,1.00
632247A8B0B033FD,P,167592YF5,CHICAGO ILL O HARE INTL ARPT REF-GEN-AIRPORT-3RD LIEN-C-2,20030821,5.250,20300101,,,20100602,143637,20100607,10000.00,98.500,5.374,,,,20100602,221339,1.00
54C72C8635372367,S,64580AAN1,NEW JERSEY HEALTH CARE FACS HOSP ASSET TRANSFORMATION PG-A,20080731,5.250,20381001,,,20100602,143640,20100607,10000.00,102.500,4.879,,,,20100602,221339,1.00
939648B92FA452B0,D,346604GK1,FORSYTH CNTY GA SCH DIST ,20070410,5.000,20130601,,,20100602,143601,20100607,15000.00,107.901,,,,,20100602,221339,1.00
A658BC9F202EA719,S,64966CDG3,NEW YORK N Y FISCAL 2003-SER I,20030306,5.000,20220301,,,20100602,143551,20100607,85000.00,104.427,3.291,,,,20100602,221339,1.00
9D92ED5F07E54771,S,961085DL8,WESTMORELAND N Y CENT SCH DIST ,20100615,3.375,20220615,Y,,20100602,143644,20100615,25000.00,100.846,3.275,,,,20100602,221339,1.00
B469A0A841F22292,S,750514NM9,RADNOR TWP PA REF-SER A,20021015,3.600,20131215,,,20100602,143626,20100604,50000.00,101.372,1.000,,,,20100602,221339,1.00
D74805C58635AB97,S,750514NM9,RADNOR TWP PA REF-SER A,20021015,3.600,20131215,,,20100602,143626,20100604,50000.00,101.372,1.000,,,,20100602,221339,1.00
223373A7C4EA359A,S,612289NQ7,MONTEBELLO CALIF UNI SCH DIST ELECTION OF 2004,20080923,5.000,20330801,,,20100602,143346,20100607,50000.00,102.167,4.676,,,,20100602,221339,1.00
B0FF6E7824630498,D,612289NQ7,MONTEBELLO CALIF UNI SCH DIST ELECTION OF 2004,20080923,5.000,20330801,,,20100602,143346,20100607,50000.00,101.667,,,,,20100602,221339,1.00
505D00B080079581,S,60635R7U5,MISSOURI ST HEALTH & EDL FACS ST LUKES HEALTH SYS INC-SER A,20100603,5.000,20401115,Y,,20100602,143646,20100607,10000.00,101.763,4.783,,,,20100602,221339,1.00
6EBFE18E895AD2A3,S,084239FK3,BERKELEY CNTY W VA BRD ED PUB SCH,20100217,3.500,20230501,,,20100602,143647,20100607,10000.00,100.000,3.499,,,,20100602,221339,1.00
296FE1372555B1AC,D,499815EJ3,KNOXVILLE TENN WASTE WTR SYS IMPT-SER A,20050810,4.750,20310401,,,20100602,143600,20100607,1MM+,102.700,,,,,20100602,221339,1.00
1D02942A6C7D54AB,S,686509Q45,ORLANDO FLA UTILS COMMN WTR & REF-SER B,20030708,5.000,20221001,,,20100602,143400,20100607,50000.00,107.319,2.300,,,,20100602,221339,1.00
E074D23795003A51,S,745190K23,PUERTO RICO COMWLTH HWY & PREREFUNDED-SER G,20030429,5.000,20420701,,,20100602,143501,20100607,175000.00,111.888,1.050,,,,20100602,221339,1.00
1712B94D49305574,P,745190K23,PUERTO RICO COMWLTH HWY & PREREFUNDED-SER G,20030429,5.000,20420701,,,20100602,143523,20100607,175000.00,111.788,1.081,,,,20100602,221339,1.00
C31E33434B8BC6ED,P,442038FM2,HOUSTON CNTY GA SCH DIST ,20051201,5.250,20120901,,,20100602,143645,20100607,10000.00,104.007,3.370,,,,20100602,221339,1.00
BF294EFFB7E2A16C,D,697479AX1,PALO VERDE CALIF CMNTY COLLEGE SCH FACS IMPT DIST NO 2004-1,20060912,4.500,20210801,,,20100602,143400,20100607,25000.00,97.750,,,,,20100602,221339,1.00
2CF6740C0C33FED8,P,696550VX7,PALM BEACH CNTY FLA SCH BRD SER E,20071031,5.000,20320801,,,20100602,143643,20100607,50000.00,101.099,4.815,,,,20100602,221339,1.00
30FA403C30B8CE10,S,626207YS7,MUNICIPAL ELEC AUTH GA TAXABLE-PLT VOGTLE UNITS 3&4,20100316,7.055,20570401,,,20100602,143644,20100607,25000.00,102.400,6.882,,,,20100602,221339,1.00
FCEFC31B811D8072,P,018471HK1,ALLENTOWN PA SCH DIST SER AA,20081230,6.125,20260215,,,20100602,143647,20100607,5000.00,120.200,3.146,,,,20100602,221339,1.00
5872534825A29E81,S,585841CK3,MELVINDALE MICH BLDG AUTH REF,20031016,4.400,20221001,,,20100602,143651,20100607,45000.00,100.750,4.154,,,,20100602,221339,1.00
D878F4206C23F452,D,755553RU0,READING PA COMP INT,20020226,0.000,20171115,,,20100602,143548,20100607,400000.00,71.375,,,,,20100602,221339,1.00
AD8DE8F2CAA8399A,D,45200LWS1,ILLINOIS HEALTH FACS AUTH REV SHERMAN HEALTH SYS,19971015,5.250,20270801,,,20100602,143248,20100607,50000.00,91.560,,S,,,20100602,221339,1.00
F80E5709A5E93A31,D,709141H32,PENNSYLVANIA ST REF & PROJS-FIRST SER ,20040226,4.375,20240201,,,20100602,142803,20100607,75000.00,101.252,,,,,20100602,221339,1.00
7779A7D7A7371FB4,S,539362ER0,LLANO TEX INDPT SCH DIST SCH BLDG,20070715,5.000,20270215,,,20100602,143652,20100607,55000.00,111.299,3.115,,,,20100602,221339,1.00
6788410916E0A299,S,4197805K3,HAWAII ST SER DJ,20070412,4.000,20130401,,,20100602,143654,20100607,25000.00,107.802,1.175,,,,20100602,221339,1.00
80015E227BA52F02,S,378394EC0,GLENDALE CALIF CMNTY COLLEGE 2002 ELECTION-SER D,20061102,5.000,20191101,,,20100602,143654,20100607,25000.00,111.195,3.060,,,,20100602,221339,1.00
0F219257B21C02E2,S,584283EW1,MEDFORD ORE HOSP FACS AUTH REV REF-ASANTE HLTH SYS,20100217,4.000,20170815,,,20100602,143657,20100607,65000.00,105.196,3.185,,,,20100602,221339,1.00
1C94FC0CDD00DDF3,P,373383LR7,GEORGIA ST SER C,20000701,5.250,20170701,,,20100602,143656,20100602,65000.00,100.130,3.553,,,,20100602,221339,1.00
E85EF71D5C42AF03,D,584283EW1,MEDFORD ORE HOSP FACS AUTH REV REF-ASANTE HLTH SYS,20100217,4.000,20170815,,,20100602,143657,20100607,65000.00,103.696,,,,,20100602,221339,1.00
315BA98EF9C15950,S,968369AA6,WILKES CNTY GA HOSP AUTH REV TAXABLE-BUILD AMER BDS-SER A,20090801,7.200,20370220,,,20100602,143200,20100629,26000.00,100.000,7.200,,,,20100602,221339,1.00
7391DFF9A9AD9306,S,13066YMY2,CALIFORNIA ST DEPT WTR RES PWR SER H-FSA-CR,20080320,5.000,20210501,,,20100602,143624,20100607,150000.00,111.373,3.349,,,,20100602,221339,1.00
E2FBD46B457397B7,P,649903Q95,NEW YORK ST DORM AUTH REVS NON NEW YORK UNIV-SER A,20080718,4.000,20150701,,,20100602,143636,20100607,50000.00,107.430,2.432,,,,20100602,221339,1.00
6DF6D141E7B41B2D,P,915137QD8,UNIVERSITY TEX UNIV REVS FING SYS-SER B,20030115,5.250,20100815,,,20100602,142726,20100607,25000.00,100.080,4.745,,,,20100602,221339,1.00
AA2AE293A25FC46F,P,760000AL3,RENSSELAER CNTY N Y WTR & ,20080626,5.250,20380901,,,20100602,143700,20100607,100000.00,101.000,5.099,,,,20100602,221339,1.00
EA8C5BD34E81C38C,P,499815EJ3,KNOXVILLE TENN WASTE WTR SYS IMPT-SER A,20050810,4.750,20310401,,,20100602,143600,20100607,1MM+,102.700,4.125,,,,20100602,221339,1.00
BEC0477DE58B6E48,S,60635R7U5,MISSOURI ST HEALTH & EDL FACS ST LUKES HEALTH SYS INC-SER A,20100603,5.000,20401115,Y,,20100602,143703,20100607,30000.00,101.763,4.783,,,,20100602,221339,1.00
4C9E77E0EC4887C7,S,645913BA1,NEW JERSEY ECONOMIC DEV AUTH SER B,19970630,0.000,20220215,,,20100602,143704,20100607,10000.00,51.616,5.738,,,,20100602,221339,1.00
AA61ED383FAE76B6,S,365716AP4,GARFIELD CNTY OKLA EDL FACS TAXABLE-ENID PUB SCHS-BUILD,20100602,6.000,20240901,,,20100602,143704,20100607,10000.00,101.900,5.800,,,,20100602,221339,1.00
CB2804A54A2AFB72,S,555869BA3,MACONAQUAH IND SCH BLDG CORP FIRST MTG,20100615,2.000,20140715,Y,,20100602,143705,20100615,20000.00,99.529,2.120,,,,20100602,221339,1.00
90F6C008B4EEA217,P,574192QG8,MARYLAND ST ST & LOC FACS LN-FIRST SER,20000801,5.750,20140801,,,20100602,143500,20100603,50000.00,101.842,0.505,,,,20100602,221339,1.00
FA8E303E6623622B,S,545904FT6,LOUDOUN CNTY VA SANTN AUTH WTR NATL IBC,20041222,4.500,20290101,,,20100602,143655,20100607,25000.00,105.000,3.311,,,,20100602,221339,1.00
A2FEE7509302FC4F,D,442038FM2,HOUSTON CNTY GA SCH DIST ,20051201,5.250,20120901,,,20100602,143645,20100607,10000.00,104.007,,,,,20100602,221339,1.00
DA5F98884B97B8E4,S,544652Q29,LOS ANGELES CALIF WASTEWTR SYS REF-SER A,20030401,4.875,20290601,,,20100602,143705,20100607,10000.00,101.034,4.500,,,,20100602,221339,1.00
6562BFBF1A95857B,D,442038FM2,HOUSTON CNTY GA SCH DIST ,20051201,5.250,20120901,,,20100602,143645,20100607,10000.00,104.007,,,,,20100602,221339,1.00
F0CC10443BF9FE80,D,071270KV3,BATON ROUGE LA SALES & USE TAX REF-PUB IMPT,20070328,4.000,20160801,,,20100602,143300,20100607,20000.00,105.902,,,,,20100602,221339,1.00
F58EE4A66A7C0242,D,731452FJ2,POLK CNTY TEX CTFS OBLIG,20080201,4.000,20150815,,,20100602,143228,20100607,100000.00,109.035,,,,,20100602,221339,1.00
E14D1601690F5966,P,60635HE47,MISSOURI ST HEALTH & EDL FACS UNREFUNDED BAL-SSM HLTH-2008-B,20010501,5.250,20210601,,,20100602,101719,20100607,5000.00,103.644,2.486,,,,20100602,221339,1.00
DD19A31F525BAA50,S,560425E89,MAINE HEALTH & HIGHER EDL FACS SER F,20060907,5.000,20210701,,,20100602,143656,20100607,100000.00,108.871,3.370,,,,20100602,221339,1.00
BE56A2FF9B3FA60D,P,64966CDG3,NEW YORK N Y FISCAL 2003-SER I,20030306,5.000,20220301,,,20100602,143635,20100607,85000.00,103.653,3.583,,,,20100602,221339,1.00
288DF3944044F0FD,D,574216D61,MARYLAND ST HEALTH & HIGHER CALVERT MEM HOSP,19980101,5.000,20280701,,,20100602,143056,20100607,10000.00,96.600,,S,,,20100602,221339,1.00
67A71D73322DAA44,S,376087CQ3,GILROY CALIF UNI SCH DIST ELECTION 2008-SER A,20090312,6.000,20270801,,,20100602,143703,20100607,5000.00,115.270,3.991,,,,20100602,221339,1.00
4AA03F274EF22A0E,P,650035FS2,NEW YORK ST URBAN DEV CORP REV ST PERS INCOME TAX-SER C,20071025,4.500,20130315,,,20100602,143614,20100607,65000.00,107.600,1.682,,,,20100602,221339,1.00
237980570363E46E,S,130685WL0,CALIFORNIA ST PUB WKS BRD VAR CAP PROJS-SER G-1,20091029,5.250,20231001,,,20100602,143702,20100607,10000.00,104.188,4.689,,,,20100602,221339,1.00
9036E2959D22648B,P,864427FA2,SUBURBAN LANCASTER PA SEW AUTH ,20050301,4.300,20270615,,,20100602,143609,20100607,15000.00,94.000,4.821,,,,20100602,221339,1.00
D267AC856B585A3B,S,594614Y60,MICHIGAN ST BLDG AUTH REV CAP APPREC-REF-IA-FGIC-FSA-CR,20060906,0.000,20251015,,,20100602,143708,20100607,55000.00,46.844,5.000,,,,20100602,221339,1.00
050D78BE64871BBD,S,60635R7T8,MISSOURI ST HEALTH & EDL FACS ST LUKES HEALTH SYS INC-SER A,20100603,5.000,20301115,Y,,20100602,143710,20100607,30000.00,101.500,4.815,,,,20100602,221339,1.00
65EF9BFBA1A77FE7,D,130685WL0,CALIFORNIA ST PUB WKS BRD VAR CAP PROJS-SER G-1,20091029,5.250,20231001,,,20100602,143702,20100607,10000.00,102.312,,,,,20100602,221339,1.00
E5A2543CB5B7453E,P,12677PBW0,CABARRUS CNTY N C CTFS PARTN INSTALLMENT FING CONTRACT,20030715,4.000,20140201,,,20100602,143711,20100607,100000.00,105.199,2.279,,,,20100602,221339,1.00
E59C2A1661BA9F3C,S,161045FG9,CHARLOTTE N C WTR & SWR SYS REF-SER B,20050303,5.000,20120601,,,20100602,143623,20100607,250000.00,108.599,0.630,,,,20100602,221339,1.00
818662F43C7128E1,D,864427FA2,SUBURBAN LANCASTER PA SEW AUTH ,20050301,4.300,20270615,,,20100602,143608,20100607,15000.00,96.410,,,,,20100602,221339,1.00
A6C0A843A72C3733,D,864427FA2,SUBURBAN LANCASTER PA SEW AUTH ,20050301,4.300,20270615,,,20100602,143634,20100607,15000.00,96.810,,P,,,20100602,221339,1.00
7F8616CD2F1CF630,D,708725AQ9,PENNSYLVANIA FIN AUTH COLLEGE CMNTY COLLEGE PROJ,20070415,4.300,20251201,,,20100602,143641,20100607,25000.00,99.603,,P,,,20100602,221339,1.00
B8F642C5A640F616,D,708553KW1,PENNSBURY PA SCH DIST ,20040801,5.000,20250801,,,20100602,143648,20100607,30000.00,104.538,,P,,,20100602,221339,1.00
6D945415DC355351,D,968661GM4,WILL CNTY ILL FST PRESV DIST TAXABLE BUILD AMER BDS,20091113,5.600,20261215,,,20100602,143554,20100607,15000.00,100.166,,S,,,20100602,221339,1.00
8EF95E5E9D02D9B0,D,57582NM28,MASSACHUSETTS ST REF-SER B-NATL IBC,20040324,5.250,20150801,,,20100602,143455,20100607,180000.00,114.601,,,,,20100602,221339,1.00
586AEA96ED59E029,P,649905SM9,NEW YORK ST DORM AUTH REVS NON MT SINAI SCH MED NYU,20091105,5.250,20330701,,,20100602,143700,20100607,50000.00,101.000,5.110,,,,20100602,221339,1.00
D3295DB339CBFEB6,S,118106FW8,BUCKEYE ARIZ UN HIGH SCH DIST TAXABLE-SCH IMPT-PROJ 2006,20100609,5.125,20250701,Y,,20100602,143721,20100609,10000.00,100.000,5.124,,,,20100602,221339,1.00
1A931F3D4D7E97CC,P,822516RY8,SHELDON TEX INDPT SCH DIST ,20030501,5.000,20250215,,,20100602,143211,20100607,25000.00,102.725,3.920,,,,20100602,221339,1.00
7D925E3B60AF5776,S,452226G80,ILLINOIS ST SALES TAX REV ,20010320,5.500,20150615,,,20100602,143448,20100607,250000.00,104.564,1.000,,,,20100602,221339,1.00
1096FF82C1FF333B,S,927781MH4,VIRGINIA COLLEGE BLDG AUTH VA PUB HIGHER ED FING PROG-SER A,20090121,4.000,20180901,,,20100602,143717,20100607,40000.00,111.870,2.402,,,,20100602,221339,1.00
75985749B65604A2,P,791298TM4,ST LOUIS CNTY MO REF,19980623,5.000,20130201,,,20100602,143717,20100607,25000.00,108.258,1.794,,,,20100602,221339,1.00
CA5A651ED13C4DAD,P,880443BP0,TENNESSEE ENERGY ACQUISITION SER A,20060720,5.250,20220901,,,20100602,143718,20100607,40000.00,95.266,5.794,,,,20100602,221339,1.00
F434F366EB8C3F9E,P,584802DN9,MEDINA N Y CENT SCH DIST ,20011215,5.000,20151215,,,20100602,143719,20100607,25000.00,106.362,1.413,,,,20100602,221339,1.00
C6002B07A15AE462,P,738850PA8,POWAY CALIF UNI SCH DIST ELECTION 2002-IMPT DIST 02-1-B,20061102,4.750,20220801,,,20100602,141000,20100607,40000.00,101.000,4.561,,,,20100602,221339,1.00
AE5012BBC2E230E4,P,696560GT2,PALM BEACH CNTY FLA SOLID IMPT-SER B,20081125,5.500,20281001,,,20100602,143717,20100607,100000.00,104.145,4.886,,,,20100602,221339,1.00
796D2BDE16848C93,S,794896DA5,SALINAS CALIF UN HIGH SCH DIST REF-2002 ELECTION-SER C,20060829,0.000,20130601,,,20100602,143718,20100607,25000.00,94.055,2.065,,,,20100602,221339,1.00
8E2DF2D9A7B97FD8,P,645788HY9,NEW JERSEY ENVIRONMENTAL ENVIRONMENTAL INFRASTRUCTURE-A,20001015,5.000,20100901,,,20100602,143708,20100607,100000.00,100.962,0.857,,,,20100602,221339,1.00
3D38EC9F48FF24D8,D,927781MH4,VIRGINIA COLLEGE BLDG AUTH VA PUB HIGHER ED FING PROG-SER A,20090121,4.000,20180901,,,20100602,143717,20100607,40000.00,110.370,,,,,20100602,221339,1.00
F7187D3193D413F1,D,791298TM4,ST LOUIS CNTY MO REF,19980623,5.000,20130201,,,20100602,143717,20100607,25000.00,108.508,,,,,20100602,221339,1.00
4CE5C71E6BED9F9E,D,880443BP0,TENNESSEE ENERGY ACQUISITION SER A,20060720,5.250,20220901,,,20100602,143718,20100607,40000.00,95.641,,,,,20100602,221339,1.00
369A414546A44671,D,766370CB4,RIDLEY PARK PA HOSP AUTH REV TAYLOR HOSP-SER A,19930615,6.000,20131201,,,20100602,143613,20100607,560000.00,109.407,,,,,20100602,221339,1.00
541FFBA2E21C8CA3,D,012722AG9,ALBEMARLE N C HOSP AUTH HEALTH REF,20070621,4.500,20121001,,,20100602,143650,20100607,195000.00,93.500,,,,,20100602,221339,1.00
3D0626A345223D19,D,584802DN9,MEDINA N Y CENT SCH DIST ,20011215,5.000,20151215,,,20100602,143719,20100607,25000.00,106.612,,,,,20100602,221339,1.00
A3B8D1B79FBC797C,S,60635R7G6,MISSOURI ST HEALTH & EDL FACS ST LUKES HEALTH SYS INC-SER A,20100603,4.000,20111115,Y,,20100602,143700,20100607,100000.00,103.635,1.437,,,,20100602,221339,1.00
E193C4415C0EB7DA,S,167592YF5,CHICAGO ILL O HARE INTL ARPT REF-GEN-AIRPORT-3RD LIEN-C-2,20030821,5.250,20300101,,,20100602,143727,20100607,10000.00,100.500,5.093,,,,20100602,221339,1.00
5F16DD5F3CDBD2CF,S,60374YM79,MINNEAPOLIS MINN REF-TAX INCREMENT,20100624,3.250,20240301,Y,,20100602,143720,20100624,50000.00,101.399,3.044,,,,20100602,221339,1.00
D32C6CC383F167C2,S,590536CN6,MESA ARIZ STR & HWY REV ,20030201,5.500,20160701,,,20100602,143611,20100607,50000.00,115.767,2.667,,,,20100602,221339,1.00
A2218D8303B0BDEE,S,242595RG3,DEARBORN MICH SCH DIST TAXABLE-SCH BLDG & SITE,20100616,6.625,20270501,Y,,20100602,143721,20100616,50000.00,104.597,6.000,,,,20100602,221339,1.00
15267A9618F14A12,D,539362ER0,LLANO TEX INDPT SCH DIST SCH BLDG,20070715,5.000,20270215,,,20100602,143630,20100607,55000.00,108.592,,,,,20100602,221339,1.00
703437D7C7A14D4F,S,574192QG8,MARYLAND ST ST & LOC FACS LN-FIRST SER,20000801,5.750,20140801,,,20100602,143500,20100603,50000.00,101.842,0.505,,,,20100602,221339,1.00
C10C0D99AE1A9A1F,S,817207LV3,SENECA VY PA SCH DIST ,20050815,5.000,20210101,,,20100602,143727,20100607,25000.00,108.850,3.099,,,,20100602,221339,1.00
FB26DCF9EE89E06B,P,34153PBF4,FLORIDA ST BRD ED PUB ED CAP OUTLAY 2007-SER C,20080201,4.750,20370601,,,20100602,143724,20100607,50000.00,100.016,4.747,,,,20100602,221339,1.00
D05F26FD256303F8,D,19679PAM6,COLORADO WTR RES & PWR DEV SER B,20061108,4.000,20180901,,,20100602,143600,20100607,50000.00,108.125,,,,,20100602,221339,1.00
B8810FE8897BFD7C,S,50420AAN4,LA QUINTA CALIF FING AUTH LOC SER A,20040629,5.250,20240901,,,20100602,143729,20100607,25000.00,103.002,4.462,,,,20100602,221339,1.00
38077318B4C007A2,P,696560GT2,PALM BEACH CNTY FLA SOLID IMPT-SER B,20081125,5.500,20281001,,,20100602,143732,20100607,100000.00,104.145,4.886,,,,20100602,221339,1.00
982100F6385009CB,P,766370CB4,RIDLEY PARK PA HOSP AUTH REV TAYLOR HOSP-SER A,19930615,6.000,20131201,,,20100602,143600,20100607,560000.00,109.357,3.143,,,,20100602,221339,1.00
4B4A65EB7F62EFBE,S,19679PAM6,COLORADO WTR RES & PWR DEV SER B,20061108,4.000,20180901,,,20100602,143656,20100607,50000.00,108.125,2.580,,,,20100602,221339,1.00
BE6741C126D7D3ED,S,650028PJ6,NEW YORK ST TWY AUTH ST PERS TRANSN-SER A,20080910,5.000,20250315,,,20100602,143726,20100607,50000.00,111.541,3.388,,,,20100602,221339,1.00
BC6353688F53EBC0,S,60635RYJ0,MISSOURI ST HEALTH & EDL FACS CAPITAL REGION MED CTR,19981201,5.300,20281101,,,20100602,143727,20100607,10000.00,94.925,5.750,,,,20100602,221339,1.00
410E921FEFF8F6A5,D,50420AAN4,LA QUINTA CALIF FING AUTH LOC SER A,20040629,5.250,20240901,,,20100602,143729,20100607,25000.00,100.750,,,,,20100602,221339,1.00
6FBBA31457338728,P,841098BM7,SOUTHAMPTON N Y UN FREE SCH ,20080615,4.000,20140615,,,20100602,143431,20100607,50000.00,108.432,1.817,,,,20100602,221339,1.00
1DD3F7C96CD09A07,P,8573226A4,STATE PUB SCH BLDG AUTH PA SCH HARRISBURG SCH DIST PROJ-SER A,20090501,5.000,20331115,,,20100602,143737,20100607,10000.00,103.271,4.550,,,,20100602,221339,1.00
E60EE27C23E63BB7,D,697479AX1,PALO VERDE CALIF CMNTY COLLEGE SCH FACS IMPT DIST NO 2004-1,20060912,4.500,20210801,,,20100602,143558,20100607,25000.00,98.194,,,,,20100602,221339,1.00
32F18B0411A10797,D,539362ER0,LLANO TEX INDPT SCH DIST SCH BLDG,20070715,5.000,20270215,,,20100602,143628,20100607,55000.00,108.717,,,,,20100602,221339,1.00
9785CED5D9AD1511,D,842471BY9,SOUTHERN CALIF PUB PWR AUTH TAXABLE-PROJ A-ANAHEIM,20080206,5.610,20240701,,,20100602,143426,20100607,30000.00,101.000,,,,,20100602,221339,1.00
1A3D9365F5E25093,D,574192X39,MARYLAND ST ST & LOCAL FACS-2ND SER B,20090818,4.000,20220815,,,20100602,143700,20100607,95000.00,107.393,,,,,20100602,221339,1.00
E89E57B12D7C6757,D,20772G4D7,CONNECTICUT ST ECONOMIC RECOVERY-SER A,20091203,5.000,20120101,,,20100602,143447,20100607,70000.00,106.395,,,,,20100602,221339,1.00
767ED1D3C01C60F4,P,661411FH6,NORTH PARK ILL PUB WTR DIST REF,20040201,3.375,20130501,,,20100602,143700,20100607,15000.00,92.800,6.121,,,,20100602,221339,1.00
5E886655477C0C72,P,649905RV0,NEW YORK ST DORM AUTH REVS NON MT SINAI SCH MED NYU,20091105,5.125,20390701,,,20100602,143700,20100607,100000.00,99.000,5.192,,,,20100602,221339,1.00
68C3AC75DF16B7B0,S,544435G46,LOS ANGELES CALIF DEPT ARPTS SR-LOS ANGELES INTL ARPT-A,20091203,4.500,20240515,,,20100602,143700,20100607,50000.00,104.835,3.855,,,,20100602,221339,1.00
11AB4901C5D51F0E,S,574192X39,MARYLAND ST ST & LOCAL FACS-2ND SER B,20090818,4.000,20220815,,,20100602,143700,20100607,95000.00,109.940,2.767,,,,20100602,221339,1.00
F9C626313C2B92C4,S,745220EW9,PUERTO RICO COMWLTH CAP APPREC-SER A,20050616,0.000,20440701,,,20100602,143041,20100607,100000.00,9.810,6.933,,,,20100602,221339,1.00
EEF3DE9AB02F9019,S,606901P34,MISSOURI ST HEALTH & EDL FACS VAR-SOUTHWEST BAPTIST UNIV PJ,20030716,,20331001,,,20100602,143640,20100602,1MM+,100.000,,,,,20100602,221339,1.00
61AA71A680497007,S,1810547V3,CLARK CNTY NEV SCH DIST REF-SER A,20040301,5.000,20130615,,,20100602,143646,20100604,200000.00,110.174,1.550,,,,20100602,221339,1.00
14E2D70607609D79,P,8573226A4,STATE PUB SCH BLDG AUTH PA SCH HARRISBURG SCH DIST PROJ-SER A,20090501,5.000,20331115,,,20100602,143743,20100607,5000.00,103.271,4.550,,,,20100602,221339,1.00
F4A9429A0C456C8B,P,167592YC2,CHICAGO ILL O HARE INTL ARPT GEN-AIRPORT 3RD LEIN-B-2,20030821,5.250,20270101,,,20100602,143744,20100607,25000.00,98.640,5.374,,,,20100602,221339,1.00
11C252991458BBE6,S,60635RQW0,MISSOURI ST HEALTH & EDL FACS VAR-ST FRANCIS MED CTR-SER A ,19960619,,20260601,,,20100602,143646,20100602,1MM+,100.000,,,,,20100602,221339,1.00
32C192705ACB27C9,P,678312EK1,OKANOGAN CNTY WASH REF-LTD TAX,20090513,1.400,20101201,,,20100602,143515,20100607,100000.00,100.011,1.377,,,,20100602,221339,1.00
B1063CE076755790,P,048339NP6,ATLANTIC CITY N J SER A,20030801,4.000,20120801,,,20100602,143741,20100607,100000.00,103.725,2.215,,,,20100602,221339,1.00
03632E02599B973A,S,919185AV0,VALLECITOS WTR DIST WTR & SER A-RMKT 07/12/07,20050630,4.750,20320701,,,20100602,143742,20100607,50000.00,101.941,4.427,,,,20100602,221339,1.00
74426273A28027A7,D,794896DA5,SALINAS CALIF UN HIGH SCH DIST REF-2002 ELECTION-SER C,20060829,0.000,20130601,,,20100602,143726,20100607,25000.00,93.448,,,,,20100602,221339,1.00
A9CB9080FA8CE239,S,547160LG4,LOVEJOY INDPT SCH DIST TEX SCH BLDG,20100301,4.375,20350215,,,20100602,143100,20100607,475000.00,102.578,4.050,,,,20100602,221339,1.00
AF9707D7332CBFD8,S,373383LR7,GEORGIA ST SER C,20000701,5.250,20170701,,,20100602,143741,20100603,65000.00,100.380,0.355,,,,20100602,221339,1.00
23FC69DEC5A5D5C7,D,919185AV0,VALLECITOS WTR DIST WTR & SER A-RMKT 07/12/07,20050630,4.750,20320701,,,20100602,143742,20100607,50000.00,100.316,,,,,20100602,221339,1.00
659AD60227822917,S,131772AH8,CAMANCHE IOWA CMNTY SCH DIST ,20100701,3.500,20180101,Y,,20100602,143648,20100708,15000.00,101.981,3.200,,,,20100602,221339,1.00
A64E56B0BAB35972,S,74514LTW7,PUERTO RICO COMWLTH REF-PUB IMPT-SER A,20080507,5.500,20320701,,,20100602,143635,20100701,15000.00,103.263,5.000,,,,20100602,221339,1.00
CB2AB98AC66DA9C9,S,41473MHD8,HARRISBURG PA AUTH WTR REV REF,20080815,5.000,20270715,,,20100602,143659,20100607,25000.00,99.994,5.000,,,,20100602,221339,1.00
4E4AD2ADB1F9A397,S,648470BK7,NEW RIV VY REGL JAIL AUTH VA REF,20080515,4.500,20321001,,,20100602,143700,20100607,5000.00,99.003,4.571,,,,20100602,221339,1.00
388CC8A4D7B05980,S,97710VW38,WISCONSIN ST HEALTH & EDL FACS REF-WHEATON HEALTHCARE-SER B,20061212,5.125,20260815,,,20100602,143700,20100607,25000.00,99.370,5.182,,,,20100602,221339,1.00
D055F676BD801B61,S,961008RJ0,WESTMORELAND CNTY PA INDL DEV HEALTH SYS-EXCELA HEALTH PROJ,20100601,5.125,20300701,,,20100602,143756,20100607,15000.00,101.750,4.902,,,,20100602,221339,1.00
8A7D267050C2FFEB,P,645780CN5,NEW JERSEY ECONOMIC DEV AUTH REF-MIDDLESEX WTR CO PJ-A,19940101,5.250,20290201,,,20100602,143743,20100607,20000.00,93.916,5.787,,,,20100602,221339,1.00
2BAB12E98E9E5B4B,S,731452FJ2,POLK CNTY TEX CTFS OBLIG,20080201,4.000,20150815,,,20100602,143744,20100607,100000.00,109.808,2.000,,,,20100602,221339,1.00
AA88367A5D17DDFF,S,861422CG6,STOCKTON CALIF UNI SCH DIST CAP APPREC,20040203,0.000,20340201,,,20100602,143455,20100607,25000.00,28.634,4.584,,,,20100602,221339,1.00
4ED6A01B21E3DB6C,S,700251BM2,PARK CITY UTAH WTR REV REF-SER B,20090929,4.000,20150615,,,20100602,143748,20100607,10000.00,108.266,2.250,,,,20100602,221339,1.00
BA128D9F7DB84E54,S,452151ZU0,ILLINOIS ST SER A,20060629,5.000,20240601,,,20100602,143751,20100607,25000.00,104.785,4.150,,,,20100602,221339,1.00
AAE88882EFC91C2F,S,277235MV6,EASTERN YORK SCH DIST PA ,20100615,3.500,20210901,Y,,20100602,143752,20100615,15000.00,99.996,3.500,,,,20100602,221339,1.00
A655E99F7B5F5F8C,P,20772G4D7,CONNECTICUT ST ECONOMIC RECOVERY-SER A,20091203,5.000,20120101,,,20100602,143647,20100607,70000.00,106.072,1.080,,,,20100602,221339,1.00
F7002A40AD1ED017,P,436150AF3,HOLLYWOOD FLA CMNTY REDEV AGY BEACH CRA,20040525,5.625,20240301,,,20100602,143753,20100607,25000.00,99.250,5.703,,,,20100602,221339,1.00
76CA27D5819A7715,S,616108AR7,MOORESVILLE N C CTFS PARTN ,20031115,4.250,20200201,,,20100602,143753,20100607,25000.00,101.878,3.500,,,,20100602,221339,1.00
778C22E2B2D1EF3F,D,452151ZU0,ILLINOIS ST SER A,20060629,5.000,20240601,,,20100602,143751,20100607,25000.00,103.785,,,,,20100602,221339,1.00
276FC1940ADEF387,D,277235MV6,EASTERN YORK SCH DIST PA ,20100615,3.500,20210901,Y,,20100602,143752,20100615,15000.00,98.996,,,,,20100602,221339,1.00
C57EEF8B1FED2554,D,13067JJX0,CALIFORNIA ST ECONOMIC SER B-MAND TEND 7/1/11,20080214,5.000,20230701,,,20100602,143254,20100607,950000.00,104.691,,,,,20100602,221339,1.00
F9BC6D21683FCB12,D,703600EQ5,PAULDING CNTY GA SCH DIST ,20080801,4.000,20150201,,,20100602,143541,20100607,15000.00,105.497,,,,,20100602,221339,1.00
02A95B89736CB493,P,13016NAP9,CALIFORNIA CNTY CALIF TOB ASSET-BKD-GOLD CTRY FDG CORP,20020626,5.750,20270601,,,20100602,142900,20100607,25000.00,106.690,2.281,,,,20100602,221339,1.00
FC9FD5E1A3778D3E,S,584002JL4,MECKLENBURG CNTY N C PUB IMPT-SER A,20070201,4.000,20150201,,,20100602,143747,20100607,10000.00,108.536,2.065,,,,20100602,221339,1.00
21076D61A2B9EED2,S,574058BF9,MARYLAND ENVIRONMENTAL SVC REV GARRETT CNTY LANDFILL PROJ,19930601,5.500,20130901,,,20100602,143703,20100607,5000.00,99.500,5.668,,,,20100602,221339,1.00
6A5E16C0B24D7BAF,S,150528FN2,CEDAR RAPIDS IOWA SER A,20100629,2.500,20160601,Y,,20100602,143708,20100629,150000.00,102.628,2.027,,,,20100602,221339,1.00
8FF1D838B8652192,S,60374YDY0,MINNEAPOLIS MINN VAR-LIBRARY ,20031030,,20321201,,,20100602,143652,20100602,1MM+,100.000,0.000,,,,20100602,221339,1.00
6EE7830D984D8EDE,S,499512X63,KNOX CNTY TENN SER A,20100624,5.700,20350601,Y,,20100602,143600,20100624,200000.00,100.000,5.699,,,,20100602,221339,1.00
C5A6F659CCD64ADE,S,544657HB8,LOS ANGELES CNTY CALIF TAX & REV ANTIC NTS-SER A,20090701,2.500,20100630,,,20100602,143500,20100604,1MM+,100.154,0.350,,,,20100602,221339,1.00
6D10DF29D9C73AE6,S,4424365P2,HOUSTON TEX WTR & SWR SYS REV PREREFUNDED-CAP APPREC-JR-A,19980604,0.000,20241201,,,20100602,143800,20100607,50000.00,55.874,4.060,,,,20100602,221339,1.00
FB1A24F5DA56708D,P,4552805Q6,INDIANAPOLIS IND LOC PUB IMPT WTRWKS PROJ-SER A,20020430,5.250,20330701,,,20100602,143804,20100607,5000.00,107.438,1.577,,,,20100602,221339,1.00
2161626FEF95B74E,D,031358AW4,AMHERST N Y DEV CORP STUDENT UBF FAC-STUDENT HSG CORP-A,20100525,4.625,20451001,,,20100602,143756,20100607,130000.00,97.690,,P,,,20100602,221339,1.00
656C026F8C275C95,S,517840Y65,LAS VEGAS VALLEY NEV WTR DIST REF-SER B,20100615,4.500,20330301,Y,,20100602,143808,20100615,10000.00,100.000,4.499,,,,20100602,221339,1.00
7BD0FAA335A86153,P,812728QV8,SEATTLE WASH WTR SYS REV REF & IMPT-SER B,20100121,3.000,20100801,,,20100602,143600,20100603,10000.00,100.336,0.902,,,,20100602,221339,1.00
D687C5BC578BE03F,S,90130TAP5,TWENTY-FIFTH AVE PPTYS WASH ,20020301,5.125,20220601,,,20100602,143800,20100607,20000.00,104.378,2.839,,,,20100602,221339,1.00
CDEB4C23F3EB5A46,S,60416HJJ4,MINNESOTA ST HIGHER ED FACS MACALESTER COLLEGE-SER SIX-P,20070301,4.250,20320301,,,20100602,143712,20100609,25000.00,101.457,4.000,,,,20100602,221339,1.00
81F5BE9B2ED443D1,S,683524AM4,OPELIKA ALA PUB PK & REC BRD ,20071201,5.000,20230101,,,20100602,143806,20100623,15000.00,105.824,4.039,,,,20100602,221339,1.00
3AD14EC2D92E7C19,P,674758HJ9,OCEAN CNTY N J UTILS AUTH REF,20011001,5.000,20140101,,,20100602,142700,20100607,25000.00,110.080,2.054,,,,20100602,221339,1.00
7C8AA9E9C0AEA461,P,944314HJ5,WAYNE CHARTER CNTY MICH ARPT AMT-DETROIT MET WAYNE CNTY-A,19980701,5.000,20191201,,,20100602,143759,20100607,25000.00,97.020,5.406,,,,20100602,221339,1.00
BB44C84A487E99E6,D,683524AM4,OPELIKA ALA PUB PK & REC BRD ,20071201,5.000,20230101,,,20100602,143806,20100623,15000.00,104.824,,,,,20100602,221339,1.00
DAB4BCBFCCFFCBA0,P,576544YQ7,MATANUSKA-SUSITNA BORO ALASKA SER A,20090610,5.000,20290701,,,20100602,143709,20100607,1000000.00,106.349,4.152,,,,20100602,221339,1.00
B99C98374873FFDD,D,674758HJ9,OCEAN CNTY N J UTILS AUTH REF,20011001,5.000,20140101,,,20100602,142700,20100607,25000.00,110.080,,,,,20100602,221339,1.00
6CF1099E5B7186E3,D,846880DM1,SPARTANBURG CNTY S C SCH DIST ,20060831,5.000,20240301,,,20100602,143400,20100607,25000.00,106.598,,,,,20100602,221339,1.00
5CBE948F498EC957,S,60635R7U5,MISSOURI ST HEALTH & EDL FACS ST LUKES HEALTH SYS INC-SER A,20100603,5.000,20401115,Y,,20100602,143816,20100607,20000.00,101.763,4.783,,,,20100602,221339,1.00
45AE3DE30F09BFE0,P,914402PR7,UNIVERSITY MD SYS AUXILIARY SER A,20010515,4.875,20180401,,,20100602,143810,20100607,5000.00,101.402,3.118,,,,20100602,221339,1.00
08C61D9B19154F22,S,816468AG7,SELMA ALA INDL DEV BRD AMT-INTL PAPER CO PROJS-SER A,20061201,4.750,20301201,,,20100602,143814,20100607,5000.00,90.038,5.572,,,,20100602,221339,1.00
3CD228300C4CE667,P,052396RS9,AUSTIN TEX REF-PUB IMPT,20080115,5.000,20170901,,,20100602,143812,20100607,190000.00,115.076,2.692,,,,20100602,221339,1.00
A3AA61B218480247,S,575312BZ5,MASON OHIO SEW SYS REV REF & IMPT,20040301,5.000,20281201,,,20100602,143758,20100607,20000.00,98.750,5.105,,,,20100602,221339,1.00
6418C757E9E7B1B5,S,272587LU8,EAST GREENWICH R I BD ANTIC NTS,20100218,1.500,20110216,,,20100602,143600,20100604,1MM+,100.766,0.400,,,,20100602,221339,1.00
E5B542679A0DF500,D,420218NS4,HAWKINS CNTY TENN TAXABLE-SCH-BUILD AMER BDS,20090828,6.150,20340601,,,20100602,143652,20100607,15000.00,100.840,,S,,,20100602,221339,1.00
5A2445865B951426,D,661517RK0,NORTH PENN PA SCH DIST SER A,20031201,4.200,20190301,,,20100602,143655,20100607,25000.00,102.075,,P,,,20100602,221339,1.00
D25ABDEFB867C12F,D,885724BK9,THREE RIVERS SOLID WASTE AUTH REF,20021201,4.625,20200401,,,20100602,143714,20100607,500000.00,102.018,,S,,,20100602,221339,1.00
CA4C7DE6797482E3,S,869410BX7,SUTTER CALIF UN HIGH SCH DIST CAP APPREC-ELEC OF 2008-SER B,20100609,0.000,20250801,Y,,20100602,143824,20100609,20000.00,41.252,5.933,,,,20100602,221339,1.00
FA45531F84CFC43E,P,653359AK5,NIAGARA CNTY N Y INDL DEV AGY HSG-GNMA COLL-AFFINITY FOXWOOD,20061122,5.000,20480720,,,20100602,143700,20100607,30000.00,94.680,5.327,,,,20100602,221339,1.00
3DF90180C02F68E0,D,816468AG7,SELMA ALA INDL DEV BRD AMT-INTL PAPER CO PROJS-SER A,20061201,4.750,20301201,,,20100602,143814,20100607,5000.00,88.053,,,,,20100602,221339,1.00
2F9B22EEB5C5D2BB,P,13066EQG1,CALIFORNIA ST DEPT WTR RES WTR PREREFUNDED-CENTRAL VY-SER AC,20050106,5.000,20201201,,,20100602,143814,20100607,25000.00,115.120,1.500,,,,20100602,221339,1.00
0C316324AAD91439,S,495188LP7,KING CNTY WASH SCH DIST NO 409 REF,20040401,5.000,20140601,,,20100602,143801,20100607,15000.00,113.000,1.617,,,,20100602,221339,1.00
40EB219D5082BAB1,P,74514LCU9,PUERTO RICO COMWLTH PUB IMPT-SER A,20041007,5.000,20160701,,,20100602,143821,20100607,180000.00,106.224,3.349,,,,20100602,221339,1.00
98A66B255B384257,S,760849AZ2,RESCUE CALIF UN SCH DIST CTFS REF & CAP PROJS,20100527,4.000,20211001,,,20100602,143800,20100607,50000.00,101.322,3.843,,,,20100602,221339,1.00
31A7072FCA4E18E5,S,650009QP1,NEW YORK ST TWY AUTH GEN REV SER G,20050929,5.000,20320101,,,20100602,143800,20100607,500000.00,104.414,4.028,,,,20100602,221339,1.00
02A0F304C8D7F641,D,2382592B0,DAUPHIN CNTY PA GEN AUTH REV HOTEL & CONF CTR-HYATT REGENCY,19980701,6.200,20290101,,,20100602,143645,20100607,50000.00,56.000,,P,,,20100602,221339,1.00
9A866FD3C38180B0,P,45200LWS1,ILLINOIS HEALTH FACS AUTH REV SHERMAN HEALTH SYS,19971015,5.250,20270801,,,20100602,143831,20100607,50000.00,90.310,6.173,,,,20100602,221339,1.00
66F83433421442AD,S,145276CU3,CARROLLS CREEK ALA WTR AUTH ,20100501,2.500,20150601,,,20100602,143759,20100607,25000.00,102.125,2.049,,,,20100602,221339,1.00
BF6FF1EA8958ECBF,S,375290BF9,GILBERT ARIZ PUB FACS MUN PPTY ,20060101,5.000,20160701,,,20100602,143755,20100607,55000.00,112.103,2.815,,,,20100602,221339,1.00
4580AA10DA64A25A,S,34161CCJ4,FLORIDA ST DEPT ED CMNTY SER A,20100617,4.000,20250701,Y,,20100602,143821,20100617,25000.00,99.740,4.023,,,,20100602,221339,1.00
22F4B538A148189D,D,584802DN9,MEDINA N Y CENT SCH DIST ,20011215,5.000,20151215,,,20100602,143725,20100607,25000.00,106.612,,,,,20100602,221339,1.00
FCA7C612C64A5849,S,684545LM6,ORANGE CNTY FLA TOURIST DEV SER B ,19981201,4.750,20221001,,,20100602,143823,20100607,25000.00,99.225,4.834,,,,20100602,221339,1.00
F12A0914F70FCC2C,D,419875DN6,HAWAIIAN GARDENS CALIF REDEV SER A,20060808,5.000,20251201,,,20100602,143730,20100607,15000.00,92.260,,,,,20100602,221339,1.00
5031D5F2D3318A0D,S,176553EW1,CITIZENS PPTY INS CORP FLA HIGH RISK-SR SECD-A-1,20100406,4.000,20170601,,,20100602,143700,20100607,15000.00,102.000,3.673,,,,20100602,221339,1.00
26D0E9F4579B3051,P,733581R38,PORT AUTH N Y & N J 123RD SER-FGIC TCRS,20010115,5.000,20360115,,,20100602,143827,20100607,20000.00,97.964,5.144,,,,20100602,221339,1.00
A2DDD2A1C3E510A7,S,563690LR5,MANKATO MINN INDPT SCH DIST SCH BLDG-SER A,20080801,4.000,20130201,,,20100602,143130,20100607,500000.00,108.786,0.650,,,,20100602,221339,1.00
BA65C10090DF2BBA,S,347658RU2,FORT LAUDERDALE FLA WTR & SWR ,20100610,4.000,20270301,Y,,20100602,143831,20100610,25000.00,100.000,3.999,,,,20100602,221339,1.00
0823A99BBC19CE1D,D,212262JP5,CONTRA COSTA CNTY CALIF PUB TAXABLE-NORTH RICHMOND PJ-A-T,20070613,6.011,20370801,,,20100602,143022,20100607,60000.00,84.851,,,,,20100602,221339,1.00
65BCE89BB9B53E3C,D,785870MJ2,SACRAMENTO CALIF CITY UNI SCH ELECTION OF 1999-SER C,20020501,5.000,20250701,,,20100602,143125,20100607,10000.00,100.500,,S,,,20100602,221339,1.00
5918A8C657A98A76,D,798147UG7,SAN JOSE CALIF REDEV AGY TAX MERGED AREA REDEV PROJ,20020124,5.000,20320801,,,20100602,143147,20100607,5000.00,100.760,,S,,,20100602,221339,1.00
FC7F5ABEA1EBC776,D,34161CCJ4,FLORIDA ST DEPT ED CMNTY SER A,20100617,4.000,20250701,Y,,20100602,143821,20100617,25000.00,97.785,,,,,20100602,221339,1.00
E8BEC4B52A35290E,D,684545LM6,ORANGE CNTY FLA TOURIST DEV SER B ,19981201,4.750,20221001,,,20100602,143823,20100607,25000.00,98.625,,,,,20100602,221339,1.00
BC223B939BFC2E38,D,05921NBJ2,BALTIMORE MD CONVENTION CTR REF,19980501,5.000,20190901,,,20100602,143056,20100607,25000.00,98.800,,S,,,20100602,221339,1.00
879EA9CE7074AF4D,S,20772GLS5,CONNECTICUT ST SER C,20050614,4.000,20210601,,,20100602,143437,20100607,375000.00,103.471,3.240,,,,20100602,221339,1.00
4F4A2D7DCA39DAD9,D,93974CQZ6,WASHINGTON ST TAXABLE-SER F-BUILD AMER,20100601,4.269,20210801,,,20100602,143826,20100607,20000.00,100.925,,,,,20100602,221339,1.00
128973C77A1CCF2E,D,733581R38,PORT AUTH N Y & N J 123RD SER-FGIC TCRS,20010115,5.000,20360115,,,20100602,143827,20100607,20000.00,98.954,,,,,20100602,221339,1.00
D32C308A9DC1A1AD,P,492246DV2,KERN CALIF HIGH SCH DIST SER D,19930501,5.600,20130801,,,20100602,143800,20100607,100000.00,112.252,1.596,,,,20100602,221339,1.00
EEC10752FA9D1E77,P,13062T3G7,CALIFORNIA ST PREREFUNDED,20020401,5.000,20270401,,,20100602,143800,20100607,5000.00,105.638,1.830,,,,20100602,221339,1.00
862ED34536A61F20,P,452151FB4,ILLINOIS ST ,20021031,0.000,20130801,,,20100602,143839,20100607,5000.00,92.923,2.343,,,,20100602,221339,1.00
25CB883B08D5EDAD,S,60635R7U5,MISSOURI ST HEALTH & EDL FACS ST LUKES HEALTH SYS INC-SER A,20100603,5.000,20401115,Y,,20100602,143842,20100607,5000.00,101.763,4.783,,,,20100602,221339,1.00
F44EAB9E9B8E5432,S,812728QV8,SEATTLE WASH WTR SYS REV REF & IMPT-SER B,20100121,3.000,20100801,,,20100602,143600,20100603,10000.00,100.336,0.902,,,,20100602,221339,1.00
6FCE5130345757F8,S,748539CT8,QUINCY MICH CMNTY SCHS SCH REF,20050615,4.000,20160501,,,20100602,143837,20100607,35000.00,105.988,2.687,,,,20100602,221339,1.00
D1DFDB81A49C49A4,P,79765AUZ7,SAN FRANCISCO CALIF CITY & REF-SECOND SER-27B,20010615,5.125,20310501,,,20100602,143836,20100607,25000.00,96.725,5.388,,,,20100602,221339,1.00
17E2FC2BDEA1B3BF,S,968369AA6,WILKES CNTY GA HOSP AUTH REV TAXABLE-BUILD AMER BDS-SER A,20090801,7.200,20370220,,,20100602,143700,20100629,126000.00,100.000,7.200,,,,20100602,221339,1.00
E23C607EBDEAB81A,D,13063BAH5,CALIFORNIA ST VAR PURP,20091015,5.000,20181001,,,20100602,143532,20100607,1MM+,109.904,,S,,,20100602,221339,1.00
B8ED24CA8DDFAA4C,P,878198CW8,TEAYS VALLEY OHIO LOC SCH DIST SCH FACS CONSTR & IMPT,20000905,5.000,20111201,,,20100602,143500,20100604,120000.00,102.162,0.590,,,,20100602,221339,1.00
2BB13482896439FB,S,650028PJ6,NEW YORK ST TWY AUTH ST PERS TRANSN-SER A,20080910,5.000,20250315,,,20100602,143830,20100607,50000.00,111.541,3.388,,,,20100602,221339,1.00
A56213DFB0F7A63B,D,563690LR5,MANKATO MINN INDPT SCH DIST SCH BLDG-SER A,20080801,4.000,20130201,,,20100602,143005,20100607,500000.00,108.044,,,,,20100602,221339,1.00
D575ED07F36C98FE,D,574217ZX6,MARYLAND ST HEALTH & HIGHER FHA INSD MTG-WESTERN MD HLTH-A,20061114,5.000,20340701,,,20100602,143656,20100607,10000.00,96.600,,S,,,20100602,221339,1.00
A8D6BC6B90DE3BEB,D,878198CW8,TEAYS VALLEY OHIO LOC SCH DIST SCH FACS CONSTR & IMPT,20000905,5.000,20111201,,,20100602,143500,20100604,120000.00,102.161,,,,,20100602,221339,1.00
DDACA88D6F0A31FF,D,64966HPX2,NEW YORK N Y SER C,20091015,5.000,20220801,,,20100602,143559,20100607,100000.00,110.498,,,,,20100602,221339,1.00
CB272FEE0BA702F8,D,347658RU2,FORT LAUDERDALE FLA WTR & SWR ,20100610,4.000,20270301,Y,,20100602,143831,20100610,25000.00,98.793,,,,,20100602,221339,1.00
C57EA72849457C8E,D,58611RAC3,MEMPHIS-SHELBY CNTY TENN ARPT REF-FEDERAL EXPRESS CORP,20030724,4.500,20140701,,,20100602,143553,20100607,10000.00,101.260,,,,,20100602,221339,1.00
2919785EC4A76A26,S,44420PAC8,HUDSON YDS INFRASTRUCTURE CORP SER A,20061221,5.000,20470215,,,20100602,143830,20100607,5000.00,100.100,4.981,,,,20100602,221339,1.00
2C77A02F241E7558,S,176553EN1,CITIZENS PPTY INS CORP FLA HIGH RISK-SR SECD-A-1,20100406,4.250,20170601,,,20100602,143600,20100607,1MM+,99.400,4.350,,,,20100602,221339,1.00
CD6BF1C30BD0E53C,S,442565WT0,HOWARD CNTY MD CONS PUB IMPT-SER A,20050101,4.250,20250215,,,20100602,143824,20100607,10000.00,103.675,3.125,,,,20100602,221339,1.00
5B4FF6E524E26A31,P,13066EQG1,CALIFORNIA ST DEPT WTR RES WTR PREREFUNDED-CENTRAL VY-SER AC,20050106,5.000,20201201,,,20100602,143839,20100607,40000.00,115.120,1.500,,,,20100602,221339,1.00
AB7BCB863C85D976,S,646135R47,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER C,20030731,5.500,20190615,,,20100602,143846,20100615,100000.00,113.267,1.000,,,,20100602,221339,1.00
72FFEADA242BE907,P,745220DZ3,PUERTO RICO COMWLTH SER A,20050616,4.000,20190701,,,20100602,143800,20100607,50000.00,96.000,4.543,,,,20100602,221339,1.00
302970B6FBCAD752,S,167592YC2,CHICAGO ILL O HARE INTL ARPT GEN-AIRPORT 3RD LEIN-B-2,20030821,5.250,20270101,,,20100602,143853,20100607,15000.00,100.640,5.050,,,,20100602,221339,1.00
1FF2FED803DA953A,S,083419UP4,BENTONVILLE ARK SCH DIST REF & CONSTR-SER A,20100501,4.250,20340601,,,20100602,143853,20100607,10000.00,102.350,3.862,,,,20100602,221339,1.00
347D16520E5F7CC4,P,59333NJX2,MIAMI-DADE CNTY FLA SPL OBLIG CAP APPREC-SUB-SER A,20050616,0.000,20141001,,,20100602,143717,20100607,10000.00,82.250,4.578,,,,20100602,221339,1.00
9E6162232E42C538,S,97705LMS3,WISCONSIN ST SER A,20070201,4.400,20250501,,,20100602,143700,20100607,75000.00,103.107,3.700,,,,20100602,221339,1.00
E323BD8A553C6864,S,20774UBH7,CONNECTICUT ST HEALTH & EDL PREREFUNDED-EASTN CONN HLTH-A,20000201,6.375,20160701,,,20100602,143853,20100603,50000.00,101.467,0.356,,,,20100602,221339,1.00
602F0686C5CB3D04,S,242595RG3,DEARBORN MICH SCH DIST TAXABLE-SCH BLDG & SITE,20100616,6.625,20270501,Y,,20100602,143847,20100616,75000.00,104.597,6.000,,,,20100602,221339,1.00
4D9CB14AD8390944,S,167592YC2,CHICAGO ILL O HARE INTL ARPT GEN-AIRPORT 3RD LEIN-B-2,20030821,5.250,20270101,,,20100602,143857,20100607,10000.00,100.640,5.050,,,,20100602,221339,1.00
2AD3DB7C5CF9A481,D,79765AUZ7,SAN FRANCISCO CALIF CITY & REF-SECOND SER-27B,20010615,5.125,20310501,,,20100602,143836,20100607,25000.00,98.625,,,,,20100602,221339,1.00
F6A45DDF1F957C12,S,64966G3V2,NEW YORK N Y SUBSER L-1,20080423,4.000,20180401,,,20100602,143858,20100607,10000.00,107.278,2.950,,,,20100602,221339,1.00
A5019D51C0F1048F,S,15722TBU4,CHABOT-LAS POSITAS CALIF CMNTY CAP APPREC-REF,20060413,0.000,20160801,,,20100602,143843,20100607,50000.00,92.020,1.357,,,,20100602,221339,1.00
0EA8A1EC68FC11DC,S,794665AU3,SALES TAX ASSET RECEIVABLE SER A,20041104,5.000,20321015,,,20100602,143858,20100607,10000.00,106.150,3.465,,,,20100602,221339,1.00
EB9B7FA1B2406129,S,047870DA5,ATLANTA GA WTR & WASTEWTR REV SER A,20011201,5.000,20391101,,,20100602,143855,20100607,5000.00,100.000,4.997,,,,20100602,221339,1.00
793A9C0DA7995634,S,92817LLL5,VIRGINIA ST RES AUTH CLEAN WTR REF-SER A,20100421,5.000,20251001,,,20100602,143901,20100607,85000.00,115.467,3.225,,,,20100602,221339,1.00
C4455638056D24E5,D,20774U3N3,CONNECTICUT ST HEALTH & EDL STAMFORD HOSP-SER I,20100527,4.500,20240701,,,20100602,143803,20100607,15000.00,98.000,,,,,20100602,221339,1.00
F65855A8288600E6,S,406360MQ7,HALLSVILLE TEX INDPT SCH DIST SCH BLDG-SER A,20100427,4.000,20160215,,,20100602,143400,20100607,885000.00,109.854,2.150,,,,20100602,221339,1.00
71BF3330F7645EDF,S,54640A6S4,LOUISIANA PUB FACS AUTH REV TULANE UNIV-SER A,20020307,5.000,20320701,,,20100602,143902,20100607,30000.00,108.074,1.040,,,,20100602,221339,1.00
E27BCE8B65927442,P,898526CZ9,TSASC INC N Y REV SER 1,20060208,5.000,20340601,,,20100602,143825,20100607,15000.00,81.500,6.538,,,,20100602,221339,1.00
91515AAF945B606C,D,047870DA5,ATLANTA GA WTR & WASTEWTR REV SER A,20011201,5.000,20391101,,,20100602,143855,20100607,5000.00,99.500,,,,,20100602,221339,1.00
8AA7A1DA1CB4814E,D,92817LLL5,VIRGINIA ST RES AUTH CLEAN WTR REF-SER A,20100421,5.000,20251001,,,20100602,143901,20100607,85000.00,113.592,,,,,20100602,221339,1.00
6661DC318D0F7EED,D,731452FJ2,POLK CNTY TEX CTFS OBLIG,20080201,4.000,20150815,,,20100602,143400,20100607,100000.00,109.550,,,,,20100602,221339,1.00
9880740CE013678C,D,898526CZ9,TSASC INC N Y REV SER 1,20060208,5.000,20340601,,,20100602,143556,20100607,15000.00,81.500,,P,,,20100602,221339,1.00
A9F7D46F1FDDB4CA,P,176553EN1,CITIZENS PPTY INS CORP FLA HIGH RISK-SR SECD-A-1,20100406,4.250,20170601,,,20100602,143600,20100607,525000.00,99.350,4.359,,,,20100602,221339,1.00
807D07488C6EB198,P,825375AZ1,SHOW LOW ARIZ INDL DEV AUTH NAVAPACHE REGL MED CTR,20051006,5.000,20351201,,,20100602,143824,20100607,10000.00,87.050,5.998,,,,20100602,221339,1.00
439960EE8E4CBCC1,S,311450EZ9,FARMINGTON N MEX POLLUTN CTL REF-PUB SVC N MEX SAN JUAN-C,20100609,5.900,20400601,Y,,20100602,143828,20100609,75000.00,103.000,5.505,,,,20100602,221339,1.00
DF0CDC3C0D4C76B9,P,649903A68,NEW YORK ST DORM AUTH REVS NON MEM SLOAN KETTERING-SUBSER A2,20080513,5.000,20140701,,,20100602,143832,20100607,50000.00,110.850,2.196,,,,20100602,221339,1.00
FF0E5E778442808F,S,544525NN4,LOS ANGELES CALIF DEPT WTR & SER B,20091203,5.000,20180701,,,20100602,143719,20100607,100000.00,117.444,2.590,,,,20100602,221339,1.00
24AA25AB768B9707,S,64966GLM2,NEW YORK N Y FISCAL 2008-SER A-1,20070815,5.000,20150801,,,20100602,143906,20100607,20000.00,114.083,2.100,,,,20100602,221339,1.00
9A8E3411AAA45688,D,64966GLM2,NEW YORK N Y FISCAL 2008-SER A-1,20070815,5.000,20150801,,,20100602,143906,20100607,20000.00,112.833,,,,,20100602,221339,1.00
51E1C6061A1F3C03,S,4551673Q7,INDIANA UNIV REVS TAXABLE-CONS-SER B-BUILD,20100527,5.636,20350601,,,20100602,143913,20100607,10000.00,102.650,5.290,,,,20100602,221339,1.00
139537F1B5AE8EF1,P,64971GGW9,NEW YORK N Y CITY MUN WTR FIN FSA-CR,20010911,5.000,20290615,,,20100602,143909,20100607,20000.00,99.690,5.025,,,,20100602,221339,1.00
95FC07581278084C,S,686543QU6,ORLANDO & ORANGE CNTY EXPWY SER A,20100325,5.000,20350701,,,20100602,143912,20100607,250000.00,102.245,4.717,,,,20100602,221339,1.00
73483EAA7BCA8704,P,61204KHV6,MONTANA FAC FIN AUTH REV SISTERS LEAVENWORTH-SER A,20100520,4.750,20400101,,,20100602,143500,20100607,1000000.00,98.589,4.840,,,,20100602,221339,1.00
B4899AC560367351,P,427654DX3,HERNANDO CNTY FLA CAP IMPT REV REF,20021015,4.125,20150201,,,20100602,143912,20100607,50000.00,103.544,2.728,,,,20100602,221339,1.00
C145EDD2B45901E9,D,407793BL1,HAMILTON OHIO ELEC REV SYS-SER A,20090909,4.000,20231001,,,20100602,143646,20100607,250000.00,100.304,,S,,,20100602,221339,1.00
5E669C9F68448857,S,456567TB2,INDUSTRY CALIF URBAN DEV AGY REF-TAX ALLOC-TRANSN-DISTR-2,20020813,4.375,20160501,,,20100602,143851,20100607,25000.00,99.102,4.549,,,,20100602,221339,1.00
044176FC4C518188,S,384406JQ8,GRAFTON MASS ,20100501,2.500,20150201,,,20100602,143900,20100607,25000.00,103.162,1.788,,,,20100602,221339,1.00
87A70D41B148EFA8,D,442565WT0,HOWARD CNTY MD CONS PUB IMPT-SER A,20050101,4.250,20250215,,,20100602,143817,20100607,10000.00,103.325,,,,,20100602,221339,1.00
4983A1B55B9704DC,D,442565WT0,HOWARD CNTY MD CONS PUB IMPT-SER A,20050101,4.250,20250215,,,20100602,143805,20100607,10000.00,103.575,,,,,20100602,221339,1.00
DAC2ED3BC4684596,D,64971GGW9,NEW YORK N Y CITY MUN WTR FIN FSA-CR,20010911,5.000,20290615,,,20100602,143909,20100607,20000.00,100.697,,,,,20100602,221339,1.00
96C70B60DE27C45E,D,64971GGW9,NEW YORK N Y CITY MUN WTR FIN FSA-CR,20010911,5.000,20290615,,,20100602,143909,20100607,20000.00,100.697,,,,,20100602,221339,1.00
A197C641657D53E7,D,686543QU6,ORLANDO & ORANGE CNTY EXPWY SER A,20100325,5.000,20350701,,,20100602,143912,20100607,250000.00,101.395,,,,,20100602,221339,1.00
D607D4A066C6AFE4,D,384406JQ8,GRAFTON MASS ,20100501,2.500,20150201,,,20100602,143800,20100607,25000.00,103.062,,,,,20100602,221339,1.00
65A5B5E14F6560D9,P,115065FQ2,BROWARD CNTY FLA SCH BRD CTFS REF-SER B,19970601,5.200,20100701,,,20100602,143900,20100607,10000.00,100.000,5.085,,,,20100602,221339,1.00
5951ADEBFDCE4FDE,P,63967C4N9,NEBRASKA INVT FIN AUTH SINGLE SER F,20061115,4.800,20270901,,,20100602,143919,20100607,10000.00,99.125,4.875,,,,20100602,221339,1.00
CA6085B23EF6CA03,S,79729PAM0,SAN DIEGO CALIF PUB FACS FING REF-SR LIEN-REASSMT 99-1-SER A,19990225,4.200,20100902,,,20100602,143655,20100602,70000.00,100.542,2.000,,,,20100602,221339,1.00
59C9E8B5D775D52E,S,575579DJ3,MASSACHUSETTS BAY TRANSN AUTH SR-SER C,20040203,3.250,20120701,,,20100602,143901,20100607,5000.00,104.750,0.924,,,,20100602,221339,1.00
D21184D961F3F4EA,P,13062TZR8,CALIFORNIA ST REF,20070201,4.000,20191201,,,20100602,143911,20100607,5000.00,99.495,4.065,,,,20100602,221339,1.00
3E8EBCB230D46CB5,S,341535K84,FLORIDA ST BRD ED PUB ED CAP OUTLAY-2006-SER A,20060915,4.500,20360601,,,20100602,143642,20100607,20000.00,101.200,4.299,,,,20100602,221339,1.00
D110D77A6A17CB79,D,575579DJ3,MASSACHUSETTS BAY TRANSN AUTH SR-SER C,20040203,3.250,20120701,,,20100602,143901,20100607,5000.00,104.590,,,,,20100602,221339,1.00
F99441DCB5F27672,S,798147RK2,SAN JOSE CALIF REDEV AGY TAX MERGED AREA REDEV PROJ,19990106,4.750,20180801,,,20100602,143920,20100607,95000.00,100.000,4.655,,,,20100602,221339,1.00
6C5C383DDA1E58C5,S,118781DW0,BUCYRUS OHIO CITY SCH DIST SCH IMPT,20061219,5.000,20221201,,,20100602,143924,20100610,20000.00,109.665,3.328,,,,20100602,221339,1.00
5655ECEA8C073BE5,D,13062TZR8,CALIFORNIA ST REF,20070201,4.000,20191201,,,20100602,143911,20100607,5000.00,99.655,,,,,20100602,221339,1.00
ECE824935F57DA8E,P,944080RX0,WAXAHACHIE TEX REF,20050301,4.000,20200801,,,20100602,143918,20100607,10000.00,100.563,3.851,,,,20100602,221339,1.00
421CD2BC8652A7F9,P,718846AD0,PHOENIX ARIZ CIVIC IMPT CORP TAXABLE,20040602,4.940,20100701,,,20100602,143921,20100607,15000.00,100.157,2.527,,,,20100602,221339,1.00
AF7B9F5D7EB88A2B,D,797391YG8,SAN DIEGO CNTY CALIF CTFS SER A,20040610,5.500,20440901,,,20100602,143113,20100607,50000.00,102.280,,,,,20100602,221339,1.00
4AD79930CC00490A,D,45200LWS1,ILLINOIS HEALTH FACS AUTH REV SHERMAN HEALTH SYS,19971015,5.250,20270801,,,20100602,143836,20100607,50000.00,91.310,,P,,,20100602,221339,1.00
8E4A3FF8DD10C3D6,D,798147RK2,SAN JOSE CALIF REDEV AGY TAX MERGED AREA REDEV PROJ,19990106,4.750,20180801,,,20100602,143920,20100607,95000.00,99.125,,,,,20100602,221339,1.00
E76472E1588B5FA2,D,574298BN4,MARYLAND ST TRANSN AUTH ARPT AMT-BALTIMORE/WASH INTL ARPT-B,20020201,5.125,20210301,,,20100602,143056,20100607,20000.00,99.020,,S,,,20100602,221339,1.00
94578C2DB766C49D,S,60635R7U5,MISSOURI ST HEALTH & EDL FACS ST LUKES HEALTH SYS INC-SER A,20100603,5.000,20401115,Y,,20100602,143927,20100607,5000.00,101.763,4.783,,,,20100602,221339,1.00
D54CB6C87D68FC2B,D,686543QU6,ORLANDO & ORANGE CNTY EXPWY SER A,20100325,5.000,20350701,,,20100602,143918,20100607,250000.00,101.395,,,,,20100602,221339,1.00
9AF4F6F69D3443F3,S,8987963X3,TUCSON ARIZ WTR REV REF-SYS,20061221,4.000,20180701,,,20100602,143927,20100607,15000.00,105.850,2.939,,,,20100602,221339,1.00
CB6DEA3B769DFDB0,S,365716AP4,GARFIELD CNTY OKLA EDL FACS TAXABLE-ENID PUB SCHS-BUILD,20100602,6.000,20240901,,,20100602,143928,20100607,10000.00,101.900,5.800,,,,20100602,221339,1.00
80C75140B8B8F30C,S,660393L72,NORTH LAS VEGAS NEV TAXABLE-WTR & WASTEWATER,20100617,6.122,20250601,Y,,20100602,143929,20100617,10000.00,102.250,5.893,,,,20100602,221339,1.00
7E50121E0BBA6612,S,60635R7U5,MISSOURI ST HEALTH & EDL FACS ST LUKES HEALTH SYS INC-SER A,20100603,5.000,20401115,Y,,20100602,143930,20100607,10000.00,101.763,4.783,,,,20100602,221339,1.00
EBC72AF825CD2265,S,499512X63,KNOX CNTY TENN SER A,20100624,5.700,20350601,Y,,20100602,143900,20100624,15000.00,100.000,5.699,,,,20100602,221339,1.00
FA6B560041DD1CF0,P,93974BNG3,WASHINGTON ST SER D,20060207,5.000,20300101,,,20100602,143916,20100607,25000.00,103.583,4.269,,,,20100602,221339,1.00
3C44CC40D5207C94,S,959878JL4,WESTERN WASH UNIV WASH REVS UNREFUNDED BAL-STUDENT REC FEE,20020201,5.000,20330501,,,20100602,143901,20100607,10000.00,102.823,3.450,,,,20100602,221339,1.00
A5B1C753FB90DF1E,S,611537AN1,MONROEVILLE PA MUN AUTH SWR ,20060415,4.050,20191201,,,20100602,143923,20100607,200000.00,100.002,4.047,,,,20100602,221339,1.00
C972982E095C6DD8,P,987414KK4,YOUGH SCH DIST PA ZERO CPN,20080114,0.000,20181001,,,20100602,143827,20100607,375000.00,74.258,3.611,,,,20100602,221339,1.00
6EC858FDEAA4EE2C,S,645912CW4,NEW JERSEY ECONOMIC DEV AUTH VAR-FACS-CONSTR-SUB SER R-3,20061102,,20310901,,,20100602,143800,20100602,1MM+,100.000,0.000,,,,20100602,221339,1.00
623AC2BFC0AE48C6,S,452151CA9,ILLINOIS ST REF-FIRST SER,20020801,5.500,20180801,,,20100602,143900,20100607,250000.00,108.000,1.694,,,,20100602,221339,1.00
5DEF21384D120BD2,S,645913BA1,NEW JERSEY ECONOMIC DEV AUTH SER B,19970630,0.000,20220215,,,20100602,143937,20100607,40000.00,52.316,5.620,,,,20100602,221339,1.00
A82303FF8B1D6A8E,P,60374VBX0,MINNEAPOLIS MINN HEALTH CARE ALLINA HEALTH SYS-A,20021115,5.750,20321115,,,20100602,143751,20100607,75000.00,108.500,2.153,,,,20100602,221339,1.00
09FA3EE6EE6266FB,S,797299EW0,SAN DIEGO CALIF PUB FACS FING REF-MASTER REF PROJ-SER A,20100527,5.000,20280901,,,20100602,143925,20100607,100000.00,100.000,4.999,,,,20100602,221339,1.00
26711ABD2CA8F35B,S,265300BC6,DUNDEE TWP ILL REF-OPEN SPACE,20050420,5.000,20131201,,,20100602,143700,20100607,20000.00,109.966,2.022,,,,20100602,221339,1.00
EEFBAF64EFEA3A7C,P,661517RK0,NORTH PENN PA SCH DIST SER A,20031201,4.200,20190301,,,20100602,143718,20100607,25000.00,99.150,4.317,,,,20100602,221339,1.00
778930DF9903C9E3,P,656009EE3,NORFOLK VA WTR REV REF,20011015,5.000,20311101,,,20100602,143927,20100607,15000.00,98.508,5.115,,,,20100602,221339,1.00
69556DC3FFC9E52A,D,658256RU8,NORTH CAROLINA ST REF,20040901,5.000,20120301,,,20100602,143609,20100607,300000.00,107.463,,,,,20100602,221339,1.00
FE3BD65A44F9851E,P,13068GRB4,CALIFORNIA ST PUB WKS BRD REF-VARIOUS UNIV CALIF PJS-A,19930801,5.500,20140601,,,20100602,143814,20100607,1MM+,106.500,3.729,,,,20100602,221339,1.00
C210566199EDDD5B,P,176553EN1,CITIZENS PPTY INS CORP FLA HIGH RISK-SR SECD-A-1,20100406,4.250,20170601,,,20100602,143600,20100607,500000.00,99.350,4.359,,,,20100602,221339,1.00
DD22FDFC7F7BB6D3,P,341426LT9,FLORIDA ST BRD ED CAP OUTLAY SER A,20030615,4.125,20210101,,,20100602,143900,20100607,10000.00,100.600,3.942,,,,20100602,221339,1.00
66F0362B6E9E0B6E,D,109730CX7,BRISBANE CALIF REDEV AGY TAX ALLOC-HSG SET ASIDE,19980218,5.550,20110901,,,20100602,143838,20100607,20000.00,100.000,,,,,20100602,221339,1.00
12D702E6736FB644,D,661517RK0,NORTH PENN PA SCH DIST SER A,20031201,4.200,20190301,,,20100602,143717,20100607,25000.00,101.675,,,,,20100602,221339,1.00
E7A6B7FD3D8FF1E9,S,179270FC2,CLACKAMAS CNTY ORE SCH DIST DEFERRED INT-SER A,20061214,0.000,20250615,,,20100602,144000,20100607,25000.00,50.410,4.612,,,,20100602,221339,1.00
CA8E7AD28A33DCFD,P,2382592B0,DAUPHIN CNTY PA GEN AUTH REV HOTEL & CONF CTR-HYATT REGENCY,19980701,6.200,20290101,,,20100602,143554,20100607,50000.00,55.000,12.477,,,,20100602,221339,1.00
E7A66F49FA5231F5,P,914460EQ9,UNIVERSITY MINN SER C,20090505,5.000,20211201,,,20100602,125957,20100604,300000.00,113.755,3.225,,,,20100602,221339,1.00
D08E9CB088E70712,P,566815BD7,MARICOPA CNTY ARIZ CMNTY ,20020915,4.250,20180715,,,20100602,143936,20100607,5000.00,98.510,4.471,,,,20100602,221339,1.00
19CBCC9A9615F06C,D,656009EE3,NORFOLK VA WTR REV REF,20011015,5.000,20311101,,,20100602,143927,20100607,15000.00,99.504,,,,,20100602,221339,1.00
982A7B2F76598333,D,341426LT9,FLORIDA ST BRD ED CAP OUTLAY SER A,20030615,4.125,20210101,,,20100602,143900,20100607,10000.00,101.100,,,,,20100602,221339,1.00
FCAF7D57365357D8,D,341426LT9,FLORIDA ST BRD ED CAP OUTLAY SER A,20030615,4.125,20210101,,,20100602,143900,20100607,10000.00,101.100,,,,,20100602,221339,1.00
6C75298C31B5ADC9,D,78775RAC3,ST CHARLES CNTY MO SPL OBLIG TAXABLE-SER C-RECOVERY ZONE,20100506,6.166,20291001,,,20100602,143534,20100607,750000.00,103.083,,,,,20100602,221339,1.00
8F973C39CCBCC55B,S,60635R7U5,MISSOURI ST HEALTH & EDL FACS ST LUKES HEALTH SYS INC-SER A,20100603,5.000,20401115,Y,,20100602,143945,20100607,5000.00,101.763,4.783,,,,20100602,221339,1.00
5B0BA6ECBEFC4539,S,20772GYT9,CONNECTICUT ST SER C,20070614,4.375,20270601,,,20100602,143929,20100607,75000.00,104.500,3.639,,,,20100602,221339,1.00
DF4BC2FF9958C2DF,D,566815BD7,MARICOPA CNTY ARIZ CMNTY ,20020915,4.250,20180715,,,20100602,143936,20100607,5000.00,99.506,,,,,20100602,221339,1.00
30EFE91F6F2C2D8D,S,914119EM0,UNIVERSITY CINCINNATI OHIO GEN SER C,20030301,5.000,20220601,,,20100602,143945,20100607,25000.00,104.069,3.550,,,,20100602,221339,1.00
C6DF2E90CA022D74,P,796253ZK1,SAN ANTONIO TEX ELEC & GAS REV SYS-SER A,20060815,5.000,20130201,,,20100602,143256,20100603,100000.00,109.475,1.362,,,,20100602,221339,1.00
C44681FFA738D1BC,D,914119EM0,UNIVERSITY CINCINNATI OHIO GEN SER C,20030301,5.000,20220601,,,20100602,143945,20100607,25000.00,103.319,,,,,20100602,221339,1.00
932FC88F3E89A941,D,796253ZK1,SAN ANTONIO TEX ELEC & GAS REV SYS-SER A,20060815,5.000,20130201,,,20100602,143256,20100603,100000.00,109.475,,,,,20100602,221339,1.00
F7D7BC27E852C8C3,S,724581JK0,PITTSBURG CALIF UNI SCH DIST ELECTION 2004-SER B,20060622,4.500,20280801,,,20100602,143944,20100607,100000.00,99.975,4.502,,,,20100602,221339,1.00
2E89EE770D630EC1,S,724581JK0,PITTSBURG CALIF UNI SCH DIST ELECTION 2004-SER B,20060622,4.500,20280801,,,20100602,143950,20100607,30000.00,99.975,4.502,,,,20100602,221339,1.00
A044E6A6EF096FF9,S,006612AF2,ADDISON N Y BD ANTIC NTS,20100514,3.900,20100628,,,20100602,143927,20100607,300000.00,100.096,0.756,,,,20100602,221339,1.00
92CAB2F62272F758,S,93974ARA4,WASHINGTON ST VAR PURP-SER A-FGIC TCRS,20000901,5.625,20160701,,,20100602,143947,20100603,40000.00,100.409,0.357,,,,20100602,221339,1.00
8817D8EB4BD1DA9C,S,13062T3X0,CALIFORNIA ST PREREFUNDED,20040401,5.250,20290401,,,20100602,143950,20100607,10000.00,113.982,1.469,,,,20100602,221339,1.00
127EC25159DA2D8B,S,785849LL2,SACRAMENTO CALIF CITY FING CAP IMPT,20030930,4.300,20171201,,,20100602,143947,20100607,10000.00,101.500,3.836,,,,20100602,221339,1.00
0F32E76BC770F6A8,P,49151EWC3,KENTUCKY ST PPTY & BLDGS UNREFUNDED BAL-PROJ 69-SER A,20010315,5.250,20140801,,,20100602,143922,20100607,210000.00,103.095,2.500,,,,20100602,221339,1.00
069D08CE48671658,S,100853LE8,BOSTON MASS SER B,20100401,3.000,20220401,,,20100602,143936,20100607,20000.00,97.660,3.240,,,,20100602,221339,1.00
DBA951092A56E142,D,49151EWC3,KENTUCKY ST PPTY & BLDGS UNREFUNDED BAL-PROJ 69-SER A,20010315,5.250,20140801,,,20100602,143922,20100607,210000.00,103.890,,,,,20100602,221339,1.00
5219B641FB39B4BF,D,49151EWC3,KENTUCKY ST PPTY & BLDGS UNREFUNDED BAL-PROJ 69-SER A,20010315,5.250,20140801,,,20100602,143922,20100607,210000.00,103.920,,,,,20100602,221339,1.00
532AECF8A8621CE7,D,100853LE8,BOSTON MASS SER B,20100401,3.000,20220401,,,20100602,143936,20100607,20000.00,97.560,,,,,20100602,221339,1.00
594CE7A38C2D919A,P,254761BP3,DISTRICT COLUMBIA CTFS PARTN DISTS PUB SAFETY & EMERGENCY,20030701,4.750,20230101,,,20100602,144000,20100607,5000.00,100.000,4.749,,,,20100602,221339,1.00
3616CBB9D97898B5,S,118106FW8,BUCKEYE ARIZ UN HIGH SCH DIST TAXABLE-SCH IMPT-PROJ 2006,20100609,5.125,20250701,Y,,20100602,144000,20100609,15000.00,100.000,5.124,,,,20100602,221339,1.00
FDA621BA20485CD0,D,452151ZU0,ILLINOIS ST SER A,20060629,5.000,20240601,,,20100602,143949,20100607,25000.00,103.785,,,,,20100602,221339,1.00
BB2F8465EF13ECBE,S,83743MBB4,SOUTH COAST CALIF WTR DIST TAXABLE-SER B-BUILD AMER BDS,20100617,6.000,20400201,Y,,20100602,144001,20100617,5000.00,99.750,6.017,,,,20100602,221339,1.00
8A5AC9FB3E2036E5,S,645771TJ5,NEW JERSEY BLDG AUTH ST BLDG SER A,20060817,4.500,20110615,,,20100602,143937,20100607,25000.00,104.116,0.459,,,,20100602,221339,1.00
72CB12954E4984CB,S,235036FW5,DALLAS FORT WORTH TEX INTL JT-SER A-AMBAC,20030501,5.000,20321101,,,20100602,143937,20100607,10000.00,99.625,5.028,,,,20100602,221339,1.00
9273BAF7EA6F915A,S,92418PBV8,VERMONT HSG FIN AGY SINGLE AMT-SER 26,20061026,4.600,20261101,,,20100602,143955,20100607,20000.00,100.000,4.599,,,,20100602,221339,1.00
C333637C7BD41D9D,S,542430FX6,LONG BEACH CALIF REDEV AGY TAXABLE-NORTH LONG BEACH,20100512,8.360,20400801,,,20100602,143952,20100607,50000.00,104.250,7.745,,,,20100602,221339,1.00
E55C18CEAE7B696C,S,452151ZU0,ILLINOIS ST SER A,20060629,5.000,20240601,,,20100602,143949,20100607,25000.00,105.660,4.000,,,,20100602,221339,1.00
7B223FBC09EFEE9B,P,74535CBS0,PUGET SOUND WASH EDL SVC DIST ,20060706,5.000,20311201,,,20100602,143955,20100607,15000.00,100.700,4.864,,,,20100602,221339,1.00
3BCE562E95E28AB1,D,74535CBS0,PUGET SOUND WASH EDL SVC DIST ,20060706,5.000,20311201,,,20100602,143955,20100607,15000.00,101.200,,,,,20100602,221339,1.00
AC2338E4D5C2AFCE,D,759808AA6,RENO CNTY KANS UNI SCH DIST NO TAXABLE-LEASE PUR AGREEMENT,20100615,6.046,20260601,Y,,20100602,143817,20100615,25000.00,100.537,,,,,20100602,221339,1.00
7F2B528ADF7E1837,S,759808AA6,RENO CNTY KANS UNI SCH DIST NO TAXABLE-LEASE PUR AGREEMENT,20100615,6.046,20260601,Y,,20100602,143817,20100615,25000.00,101.687,5.820,,,,20100602,221339,1.00
0E92890F37FCF9AA,S,59333NBA0,MIAMI-DADE CNTY FLA SPL OBLIG REF-SUB-SER A,19971218,0.000,20221001,,,20100602,143948,20100607,30000.00,49.109,5.858,,,,20100602,221339,1.00
DBD52E05DAFEF9DB,S,489890HX4,KENOWA HILLS MICH PUB SCHS REF,20050317,5.000,20150501,,,20100602,143956,20100607,100000.00,111.215,2.550,,,,20100602,221339,1.00
88210AF67D7C42B8,D,149843YQ1,CECIL CNTY MD REF & IMPT,20051115,4.250,20211101,,,20100602,143956,20100607,20000.00,104.157,,S,,,20100602,221339,1.00
88BA454179D75D6F,P,653359AK5,NIAGARA CNTY N Y INDL DEV AGY HSG-GNMA COLL-AFFINITY FOXWOOD,20061122,5.000,20480720,,,20100602,143900,20100607,35000.00,94.680,5.327,,,,20100602,221339,1.00
7685FC63646CBD5C,S,8660508E0,SUMMIT CNTY OHIO TAXABLE-VAR PURP IMPT-SER C,20100512,5.220,20231201,,,20100602,143938,20100607,10000.00,101.800,4.997,,,,20100602,221339,1.00
F10DF00D791F5F79,S,64966CY62,NEW YORK N Y SER I,20040401,5.000,20220801,,,20100602,143848,20100607,75000.00,105.692,3.513,,,,20100602,221339,1.00
2C30B4B4B44AD904,S,608417AH4,MOJAVE WTR AGY CALIF IMPT DIST REF-ELEC OF 1990-MORONGO BASIN,20060607,5.000,20140901,,,20100602,144001,20100607,25000.00,111.411,2.164,,,,20100602,221339,1.00
4DD7C8D99F4B489C,S,645788R28,NEW JERSEY ENVIRONMENTAL ENVIRONMENTAL INFRSTR-A,20091202,4.000,20290901,,,20100602,143903,20100701,15000.00,100.000,3.999,,,,20100602,221339,1.00
A642C8F5FDD7A72B,S,652307GB9,NEWPORT PA SCH DIST NTS-SER A,20100628,2.000,20130215,Y,,20100602,143956,20100628,20000.00,101.544,1.400,,,,20100602,221339,1.00
90E992BC7514A69C,P,20772GD96,CONNECTICUT ST TAXABLE-TEACHERS RETIREMENT-A,20080430,4.400,20150315,,,20100602,143200,20100607,25000.00,106.798,2.867,,,,20100602,221339,1.00
D50F30CF229FA2E2,D,79683GBY7,SAN BERNARDINO CNTY CALIF HSG MOBILEHOME PARKS PROJ-SER B,20030201,7.000,20430415,,,20100602,143907,20100607,150000.00,96.250,,P,,,20100602,221339,1.00
8E83BE56F24DDF3D,S,561501JS7,MAMARONECK VLG N Y REF-PUB IMPT-SER A,20091222,2.500,20160201,,,20100602,144011,20100607,25000.00,101.429,2.229,,,,20100602,221339,1.00
3BCA97B782618B6C,D,5742163J4,MARYLAND ST HEALTH & HIGHER MEDLANTIC/HELIX ISSUE-SER B,19981201,5.250,20380815,,,20100602,143956,20100607,15000.00,100.000,,S,,,20100602,221339,1.00
F339D5D12E5334F1,D,561501JS7,MAMARONECK VLG N Y REF-PUB IMPT-SER A,20091222,2.500,20160201,,,20100602,144011,20100607,25000.00,100.179,,,,,20100602,221339,1.00
58AE058890033659,S,13062TH64,CALIFORNIA ST REF,20070401,4.500,20300801,,,20100602,144003,20100607,50000.00,92.875,5.068,,,,20100602,221339,1.00
66172BBDE7B4C4B2,S,46263RGL3,IPS MULTI-SCH BLDG CORP IND REF-FIRST MTG,20070213,4.500,20280115,,,20100602,144007,20100607,50000.00,102.129,4.128,,,,20100602,221339,1.00
F0DB1DFE4FA63B44,P,79683GBY7,SAN BERNARDINO CNTY CALIF HSG MOBILEHOME PARKS PROJ-SER B,20030201,7.000,20430415,,,20100602,144000,20100607,150000.00,95.750,7.343,,,,20100602,221339,1.00
14230CB743E775D3,P,179270FC2,CLACKAMAS CNTY ORE SCH DIST DEFERRED INT-SER A,20061214,0.000,20250615,,,20100602,144000,20100607,25000.00,50.010,4.666,,,,20100602,221339,1.00
0E8FDBCA8156616C,S,860248UT8,STEVENS POINT WIS CORP PURP-SER B,20080603,3.650,20200501,,,20100602,144015,20100607,5000.00,103.488,3.000,,,,20100602,221339,1.00
96D8CA90266EEC71,S,914402PR7,UNIVERSITY MD SYS AUXILIARY SER A,20010515,4.875,20180401,,,20100602,144017,20100607,5000.00,101.809,2.617,,,,20100602,221339,1.00
CE4321D75B816D5A,S,64970KT98,NEW YORK N Y CITY MUN WTR FIN SER B,20041208,5.000,20210615,,,20100602,144000,20100607,150000.00,111.818,2.238,,,,20100602,221339,1.00
59AC3C5690C4E76E,S,64970KT98,NEW YORK N Y CITY MUN WTR FIN SER B,20041208,5.000,20210615,,,20100602,144000,20100607,150000.00,111.818,2.238,,,,20100602,221339,1.00
2CF926819A952D40,P,483764GP5,KANE & DEKALB CNTYS ILL CMNTY CAP APPREC,20060601,0.000,20201201,,,20100602,144026,20100607,20000.00,61.078,4.758,,,,20100602,221339,1.00
B5A0EBA47BC21316,P,64966CY62,NEW YORK N Y SER I,20040401,5.000,20220801,,,20100602,143959,20100607,75000.00,104.992,3.690,,,,20100602,221339,1.00
BC289333DBF9215D,S,798111CS7,SAN JOAQUIN HILLS CALIF TRANSN CAP APPREC-REF-SER A,19971021,0.000,20110115,,,20100602,143744,20100607,70000.00,98.212,3.002,,,,20100602,221339,1.00
47F9E96A98B36811,S,575895J81,MASSACHUSETTS ST PORT AUTH REV US AIRWAYS PROJ,19991001,6.000,20210901,,,20100602,144006,20100607,10000.00,100.050,5.692,,,,20100602,221339,1.00
FAC3029BCDBA0E9F,S,64966DXK0,NEW YORK N Y SER G,20041221,5.000,20261201,,,20100602,143355,20100607,100000.00,107.030,3.300,,,,20100602,221339,1.00
1ACDF1648E3BC49F,S,13062N3C9,CALIFORNIA ST ,20021001,5.000,20171001,,,20100602,143600,20100607,50000.00,105.302,0.000,,,,20100602,221339,1.00
55F32DBD7465B2D3,D,575895J81,MASSACHUSETTS ST PORT AUTH REV US AIRWAYS PROJ,19991001,6.000,20210901,,,20100602,144006,20100607,10000.00,98.550,,,,,20100602,221339,1.00
B568D4450F90AE59,S,652307GM5,NEWPORT PA SCH DIST NTS-SER AA,20100628,2.000,20130815,Y,,20100602,144019,20100628,30000.00,101.830,1.400,,,,20100602,221339,1.00
FAA1835459B57745,P,59334NAU6,MIAMI-DADE CNTY FLA HEALTH REF-MIAMI CHILDRENS HOSP-SER A,20010501,5.125,20260815,,,20100602,143500,20100607,15000.00,103.765,2.715,,,,20100602,221339,1.00
3CFFA9B675D3729D,P,721014GC6,PIGEON FORGE TENN REF-SER B,20091119,4.000,20150601,,,20100602,143755,20100607,10000.00,108.240,2.243,,,,20100602,221339,1.00
5DED58B3EE619B1E,D,575895J81,MASSACHUSETTS ST PORT AUTH REV US AIRWAYS PROJ,19991001,6.000,20210901,,,20100602,144011,20100607,10000.00,98.500,,,,,20100602,221339,1.00
EDEA9D91285953CB,P,13033A3W9,CALIFORNIA HEALTH FACS FING KAISER PERMANENTE-SER A,19980701,5.000,20240601,,,20100602,143700,20100607,40000.00,99.750,5.025,,,,20100602,221339,1.00
64112A7E062ADC8B,D,785849LL2,SACRAMENTO CALIF CITY FING CAP IMPT,20030930,4.300,20171201,,,20100602,144013,20100607,10000.00,101.000,,,,,20100602,221339,1.00
D935DF48C752DCE4,D,367352MS7,GATES CHILI N Y CENT SCH DIST ,20100518,2.500,20110615,,,20100602,140000,20100607,965.00,100.000,,P,,,20100602,221339,1.00
D80759DD0711C1F7,S,452151LF8,ILLINOIS ST TAXABLE-PENSION,20030612,5.100,20330601,,,20100602,144031,20100607,5000.00,89.601,5.934,,,,20100602,221339,1.00
03D7CF4ED1C66519,S,851018JD4,SPRINGFIELD MO PUB UTIL REV ,20060927,4.750,20310801,,,20100602,144033,20100607,10000.00,104.000,4.008,,,,20100602,221339,1.00
254136A17A08FD43,P,92817QA69,VIRGINIA ST RES AUTH VA POOLED FING PROG-SER A,20100616,5.000,20401101,Y,,20100602,143741,20100616,290000.00,107.350,4.122,,,,20100602,221339,1.00
4FDBA90DCD2FCF3F,D,68607VWA9,OREGON ST DEPT ADMINISTRATIVE SER A,20100513,3.000,20180401,,,20100602,143757,20100607,45000.00,101.829,,,,,20100602,221339,1.00
28933175BB2222BA,S,68607LT64,OREGON ST ST BRD HIGHER ED-SER A,20050324,5.000,20300801,,,20100602,143755,20100607,30000.00,107.008,3.500,,,,20100602,221339,1.00
D77DECAEB197DCF3,S,13066YMT3,CALIFORNIA ST DEPT WTR RES PWR SER H,20080320,5.000,20220501,,,20100602,143809,20100607,150000.00,109.548,3.600,,,,20100602,221339,1.00
4230C4EDDAEDA60C,S,263327GW2,DU PAGE CNTY ILL HIGH SCH DIST REF,20100602,2.000,20131201,,,20100602,143158,20100607,125000.00,102.204,1.350,,,,20100602,221339,1.00
C259DAD56B42A3E6,D,13063AGT5,CALIFORNIA ST VETERANS-SER CC-FSA-CR,20061121,4.600,20401201,,,20100602,143111,20100607,50000.00,91.936,,,,,20100602,221339,1.00
C8ED0478F8D9D34D,S,65956NAK2,NORTH HARRIS CNTY REGL WTR SR LIEN,20031001,5.250,20191215,,,20100602,143525,20100607,40000.00,106.776,3.200,,,,20100602,221339,1.00
9BD03724F2BEA436,S,67756AZ39,OHIO ST HIGHER EDL FAC COMMN HOSP-SUMMA HEALTH SYS,20100511,5.375,20271115,,,20100602,144024,20100607,10000.00,100.375,5.325,,,,20100602,221339,1.00
550CB2FF3E6D1161,D,263327GW2,DU PAGE CNTY ILL HIGH SCH DIST REF,20100602,2.000,20131201,,,20100602,142600,20100607,125000.00,101.954,,,,,20100602,221339,1.00
7F7EA1A6F2647E56,D,139042LX1,CANYON TEX REGL WTR AUTH REF-TAXABLE-LAKE DUNLAP PROJ,20060501,6.250,20280801,,,20100602,143938,20100607,65000.00,91.440,,S,,,20100602,221339,1.00
F4D269F23CF958E9,D,139042LX1,CANYON TEX REGL WTR AUTH REF-TAXABLE-LAKE DUNLAP PROJ,20060501,6.250,20280801,,,20100602,143941,20100607,65000.00,91.065,,P,,,20100602,221339,1.00
1D021E11426C09F3,D,67756AZ39,OHIO ST HIGHER EDL FAC COMMN HOSP-SUMMA HEALTH SYS,20100511,5.375,20271115,,,20100602,144024,20100607,10000.00,98.750,,,,,20100602,221339,1.00
0334F6F26F3F52F1,P,54640A6S4,LOUISIANA PUB FACS AUTH REV TULANE UNIV-SER A,20020307,5.000,20320701,,,20100602,144038,20100607,25000.00,107.230,1.436,,,,20100602,221339,1.00
864E9E99E4C9BBFE,S,485106CK2,KANSAS CITY MO SPL OBLIG REF-DOWNTOWN ARENA PROJ-SER C,20080729,5.125,20380401,,,20100602,144038,20100607,5000.00,102.740,4.701,,,,20100602,221339,1.00
1144F676B3AFFBEA,S,517840Z31,LAS VEGAS VALLEY NEV WTR DIST REF-SER B,20100615,4.625,20380301,Y,,20100602,144039,20100615,10000.00,100.000,4.624,,,,20100602,221339,1.00
E2C021A4E77E2E17,D,95984RAV2,WESTERN VA REGL JAIL AUTH VA ,20070125,4.250,20290601,,,20100602,143601,20100607,50000.00,100.475,,,,,20100602,221339,1.00
00E4CEB29AB284DD,D,41315RFX7,HARRIS CNTY TEX HEALTH FACS ARS-CHRISTUS HEALTH-SER A-6,20051108,,20400701,,,20100602,131652,20100603,300000.00,100.000,,,,,20100602,221339,1.00
30B3DC9CDC284CCC,D,41315RFV1,HARRIS CNTY TEX HEALTH FACS ARS-CHRISTUS HEALTH-SER A-4,20051108,,20310701,,,20100602,131651,20100603,25000.00,100.000,,,,,20100602,221339,1.00
8468C7D0139C4E7F,P,176553EN1,CITIZENS PPTY INS CORP FLA HIGH RISK-SR SECD-A-1,20100406,4.250,20170601,,,20100602,143600,20100607,500000.00,99.350,4.359,,,,20100602,221339,1.00
B27442336247CF7C,P,745291TM6,PUERTO RICO PUB FIN CORP UNREFUNDED-E-CIFG-TCRS-FSA-CR,20020116,6.000,20260801,,,20100602,144020,20100607,100000.00,122.500,4.083,,,,20100602,221339,1.00
7A06D1B915260BF1,P,19042FAB2,COASTAL BEND HEALTH FACS DEV VAR--CHRISTUS HLTH-SUBSER B-2,20051108,,20310701,,,20100602,131650,20100603,250000.00,100.000,0.000,,,,20100602,221339,1.00
79E03A2B0D183E45,P,41315RFX7,HARRIS CNTY TEX HEALTH FACS ARS-CHRISTUS HEALTH-SER A-6,20051108,,20400701,,,20100602,131652,20100603,300000.00,100.000,0.000,,,,20100602,221339,1.00
85C1A32EFDFE64EA,P,83854PBF3,SOUTH JORDAN UTAH WTR REV REF,20070515,4.500,20201101,,,20100602,144027,20100607,25000.00,106.093,3.556,,,,20100602,221339,1.00
AEA9A5E353B78292,S,59333PGM4,MIAMI-DADE CNTY FLA AVIATION AMT-REF-MIAMI INTL ARPT-SER D,20030528,4.625,20221001,,,20100602,144027,20100607,10000.00,97.780,4.866,,,,20100602,221339,1.00
DEA82BC4367D7D64,D,19042FAB2,COASTAL BEND HEALTH FACS DEV VAR--CHRISTUS HLTH-SUBSER B-2,20051108,,20310701,,,20100602,131650,20100603,250000.00,100.000,,,,,20100602,221339,1.00
2DF72325FAA0DC1C,S,57563CCQ3,MASSACHUSETTS DEPT TRANSN MET SR-SER B,20100527,5.000,20370101,,,20100602,143957,20100607,30000.00,103.975,4.484,,,,20100602,221339,1.00
E1E7B20F5BF92458,S,74514LTW7,PUERTO RICO COMWLTH REF-PUB IMPT-SER A,20080507,5.500,20320701,,,20100602,143752,20100607,15000.00,103.281,5.000,,,,20100602,221339,1.00
FDD5E596E7CD710C,S,64983UUK4,NEW YORK ST DORM AUTH REVS INSD-BROOKLYN LAW SCH-SER B,20030820,5.125,20300701,,,20100602,144018,20100615,25000.00,103.213,3.993,,,,20100602,221339,1.00
60AFA26621BE4E78,S,68607VWA9,OREGON ST DEPT ADMINISTRATIVE SER A,20100513,3.000,20180401,,,20100602,143840,20100607,100000.00,101.957,2.720,,,,20100602,221339,1.00
66A6C190833E34F8,S,150528GM3,CEDAR RAPIDS IOWA SER A,20100629,4.250,20390601,Y,,20100602,144018,20100629,15000.00,100.000,4.250,,,,20100602,221339,1.00
DC05793D8FE36BCB,S,797646LU8,SAN FRANCISCO CALIF CITY & GEN HOSP IMPT-SER A,20090318,5.250,20220615,,,20100602,144038,20100607,30000.00,114.805,3.336,,,,20100602,221339,1.00
FC69A350CD24DA34,S,127262LQ4,CADDO PARISH LA ,20090901,3.550,20210201,,,20100602,144015,20100607,455000.00,101.864,3.300,,,,20100602,221339,1.00
31B7A02A8247E283,D,797646LU8,SAN FRANCISCO CALIF CITY & GEN HOSP IMPT-SER A,20090318,5.250,20220615,,,20100602,144038,20100607,30000.00,112.930,,,,,20100602,221339,1.00
8FC172624EDE4503,D,235036FW5,DALLAS FORT WORTH TEX INTL JT-SER A-AMBAC,20030501,5.000,20321101,,,20100602,143934,20100607,10000.00,97.250,,,,,20100602,221339,1.00
DE3F2E7AC414F67F,D,235036FW5,DALLAS FORT WORTH TEX INTL JT-SER A-AMBAC,20030501,5.000,20321101,,,20100602,143934,20100607,10000.00,97.000,,,,,20100602,221339,1.00
961C9388C48D9D34,D,100853LE8,BOSTON MASS SER B,20100401,3.000,20220401,,,20100602,143935,20100607,20000.00,97.560,,,,,20100602,221339,1.00
427251272B17F9C1,S,60635R7U5,MISSOURI ST HEALTH & EDL FACS ST LUKES HEALTH SYS INC-SER A,20100603,5.000,20401115,Y,,20100602,144044,20100607,20000.00,101.763,4.783,,,,20100602,221339,1.00
B04E91282531B6DD,S,822227EP5,SHELBYVILLE IND SWR WKS REV ,20050803,4.300,20240701,,,20100602,143841,20100607,5000.00,100.644,4.169,,,,20100602,221339,1.00
9D3D34B327557C3A,P,882762AX5,TEXAS ST TPK AUTH CENT TEX TPK FIRST TIER-SER A,20020815,5.000,20420815,,,20100602,144003,20100607,175000.00,95.257,5.308,,,,20100602,221339,1.00
0FF92F81C64D8300,P,72316MEG0,PINELLAS CNTY FLA HEALTH FACS VAR-HEALTH SYS-BAYCARE HLTH-A2,20031118,,20231115,,,20100602,144041,20100603,50000.00,100.000,,,,,20100602,221339,1.00
5BD54F50C4FEC10A,S,207758EX7,CONNECTICUT ST SPL TAX OBLIG REF-2ND LIEN-TRANSN INFR-SER 1,20081001,3.000,20140201,,,20100602,144043,20100607,25000.00,105.307,1.500,,,,20100602,221339,1.00
9610C9A274200E34,P,684421EN6,ORANGE CNTY CALIF WTR DIST REV REF-SER A,20090819,5.000,20320815,,,20100602,144000,20100607,25000.00,99.510,5.036,,,,20100602,221339,1.00
B4282393CBE9362A,S,68608JMC2,OREGON ST FACS AUTH REV REF-WILLAMETTE UNIV PJ-A,20100506,4.000,20241001,,,20100602,144049,20100607,10000.00,100.850,3.894,,,,20100602,221339,1.00
E3B0B77010F988FF,P,708553KW1,PENNSBURY PA SCH DIST ,20040801,5.000,20250801,,,20100602,143725,20100607,30000.00,101.550,4.584,,,,20100602,221339,1.00
5D15B0CF34D1DB43,D,8660508E0,SUMMIT CNTY OHIO TAXABLE-VAR PURP IMPT-SER C,20100512,5.220,20231201,,,20100602,143924,20100607,10000.00,101.800,,,,,20100602,221339,1.00
52DF68F6B03B5BD7,D,357113BA6,FREMONT CALIF ELECTION OF 2002-SER A,20030717,4.000,20180801,,,20100602,143840,20100607,10000.00,100.155,,,,,20100602,221339,1.00
A3F68FBA692BC498,D,419875DN6,HAWAIIAN GARDENS CALIF REDEV SER A,20060808,5.000,20251201,,,20100602,143843,20100607,15000.00,92.010,,,,,20100602,221339,1.00
C5DAED764FCA4D77,D,59334NAU6,MIAMI-DADE CNTY FLA HEALTH REF-MIAMI CHILDRENS HOSP-SER A,20010501,5.125,20260815,,,20100602,143500,20100607,15000.00,104.490,,,,,20100602,221339,1.00
ADEDD76270655313,D,684421EN6,ORANGE CNTY CALIF WTR DIST REV REF-SER A,20090819,5.000,20320815,,,20100602,144000,20100607,25000.00,99.510,,,,,20100602,221339,1.00
45ED901A97B9B7E3,D,708553KW1,PENNSBURY PA SCH DIST ,20040801,5.000,20250801,,,20100602,143723,20100607,30000.00,104.138,,,,,20100602,221339,1.00
7C5C20FC7B44B91B,S,87515EAH7,TAMPA FLA HEALTH SYS REV BAYCARE HEALTH SYS,20100520,4.000,20201115,,,20100602,144030,20100607,25000.00,99.912,4.010,,,,20100602,221339,1.00
3C51834787C0D535,S,341535K84,FLORIDA ST BRD ED PUB ED CAP OUTLAY-2006-SER A,20060915,4.500,20360601,,,20100602,143714,20100607,5000.00,101.200,4.299,,,,20100602,221339,1.00
7ACA4B163CC6F5FD,S,658256RU8,NORTH CAROLINA ST REF,20040901,5.000,20120301,,,20100602,144011,20100607,300000.00,107.538,0.620,,,,20100602,221339,1.00
A86D76FD52648B72,S,968369AA6,WILKES CNTY GA HOSP AUTH REV TAXABLE-BUILD AMER BDS-SER A,20090801,7.200,20370220,,,20100602,143800,20100629,9000.00,100.000,7.200,,,,20100602,221339,1.00
DC0E120DC5FAC609,D,87515EAH7,TAMPA FLA HEALTH SYS REV BAYCARE HEALTH SYS,20100520,4.000,20201115,,,20100602,144030,20100607,25000.00,98.787,,,,,20100602,221339,1.00
5265C94C906C127E,P,13063A5E0,CALIFORNIA ST TAXABLE-VAR PURP,20090428,7.500,20340401,,,20100602,144052,20100607,5000.00,105.740,7.000,,,,20100602,221339,1.00
4D2A74ED022430A5,S,594614ZN2,MICHIGAN ST BLDG AUTH REV REF-FACS PROG-SER I,20050526,5.000,20331015,,,20100602,144055,20100607,20000.00,101.750,4.626,,,,20100602,221339,1.00
B636875A5ECDDAC1,S,762243PA5,RHODE ISLAND ST HEALTH & EDL REF-HIGHER ED FAC-UNIV R I-D,20051102,3.750,20140915,,,20100602,144054,20100607,35000.00,107.129,2.000,,,,20100602,221339,1.00
3F857435E17FD552,D,87515EAH7,TAMPA FLA HEALTH SYS REV BAYCARE HEALTH SYS,20100520,4.000,20201115,,,20100602,144037,20100607,25000.00,98.737,,,,,20100602,221339,1.00
41EB463A2E74DC89,P,796422R96,SAN ANTONIO TEX WTR REV REF-SYS,20020201,5.000,20280515,,,20100602,144050,20100607,10000.00,101.011,4.448,,,,20100602,221339,1.00
57E7D434EA2D829B,S,73474MEX9,PORT NECHES-GROVES TEX INDPT SCH BLDG,20080415,5.000,20210215,,,20100602,144039,20100615,150000.00,111.990,3.001,,,,20100602,221339,1.00
A19C58B2CA82F34A,D,762243PA5,RHODE ISLAND ST HEALTH & EDL REF-HIGHER ED FAC-UNIV R I-D,20051102,3.750,20140915,,,20100602,144054,20100607,35000.00,105.879,,,,,20100602,221339,1.00
1F88E14F179D7E31,S,64970K4S3,NEW YORK N Y CITY MUN WTR FIN SER D,20050426,5.000,20380615,,,20100602,144053,20100607,50000.00,105.575,3.771,,,,20100602,221339,1.00
D0DC72987E7CD77E,P,181059GV2,CLARK CNTY NEV SCH DIST SCH-SER C,20061219,3.500,20260615,,,20100602,143536,20100607,25000.00,87.397,4.622,,,,20100602,221339,1.00
B2AAEFA725B99D8E,D,822227EP5,SHELBYVILLE IND SWR WKS REV ,20050803,4.300,20240701,,,20100602,143800,20100607,5000.00,99.500,,,,,20100602,221339,1.00
B9E2BCC6ED4D20DC,D,29270CTY1,ENERGY NORTHWEST WASH ELEC REV REF-PROJ 1-SER A,20090415,4.000,20140701,,,20100602,144020,20100607,500000.00,109.416,,S,,,20100602,221339,1.00
532C6670A6945E00,P,090491QV6,BINGHAMTON N Y PUB IMPT,20040915,4.125,20210915,,,20100602,144052,20100607,25000.00,101.103,3.891,,,,20100602,221339,1.00
7F98A455F8AE79FA,S,646139XL4,NEW JERSEY ST TPK AUTH TPK REV PREREFUNDED-SER A,20000401,6.000,20110101,,,20100602,144057,20100607,5000.00,102.487,1.572,,,,20100602,221339,1.00
161FD026E7B2A79C,S,74526QEZ1,PUERTO RICO ELEC PWR AUTH PWR REF-SER SS,20050404,4.000,20140701,,,20100602,143800,20100607,25000.00,103.799,3.000,,,,20100602,221339,1.00
5B7F8408FA599D1C,P,939745D69,WASHINGTON ST COMP INT-SER S-2,19990520,0.000,20180101,,,20100602,144058,20100607,25000.00,76.429,3.584,,,,20100602,221339,1.00
D4B9FC37710A4F22,P,41981CHP8,HAWAII ST HWY REV ,20081217,4.000,20110101,,,20100602,143852,20100607,10000.00,101.126,1.990,,,,20100602,221339,1.00
59492CA8A122CAFE,P,59465HHU3,MICHIGAN ST HOSP FIN AUTH REV REF-HOSP DETROIT-A-BHAC-CR,19970901,5.500,20240815,,,20100602,144050,20100607,100000.00,99.030,5.599,,,,20100602,221339,1.00
22D415E0C8E09C77,D,2382592B0,DAUPHIN CNTY PA GEN AUTH REV HOTEL & CONF CTR-HYATT REGENCY,19980701,6.200,20290101,,,20100602,143642,20100607,50000.00,56.500,,S,,,20100602,221339,1.00
E376016C619D577C,D,74526QEZ1,PUERTO RICO ELEC PWR AUTH PWR REF-SER SS,20050404,4.000,20140701,,,20100602,143857,20100607,25000.00,103.799,,,,,20100602,221339,1.00
5C61D65B110507B1,D,939745D69,WASHINGTON ST COMP INT-SER S-2,19990520,0.000,20180101,,,20100602,144058,20100607,25000.00,76.429,,,,,20100602,221339,1.00
00CB7E07FBB3E2C0,D,59333NJX2,MIAMI-DADE CNTY FLA SPL OBLIG CAP APPREC-SUB-SER A,20050616,0.000,20141001,,,20100602,143509,20100607,10000.00,83.187,,,,,20100602,221339,1.00
9750EAD2E3C556B8,S,844149TB0,SOUTHERN YORK CNTY PA SCH DIST ,20100603,3.375,20210901,Y,,20100602,144052,20100607,100000.00,100.827,3.185,,,,20100602,221339,1.00
806463AC93786E52,D,107352DL7,BRET HARTE CALIF UN HIGH SCH UNREFUNDED BAL-REF,20060406,3.500,20130901,,,20100602,134400,20100607,5000.00,96.400,,,,,20100602,221339,1.00
DA316BA9F332332A,S,68607VWA9,OREGON ST DEPT ADMINISTRATIVE SER A,20100513,3.000,20180401,,,20100602,143946,20100607,20000.00,103.054,2.566,,,,20100602,221339,1.00
EF36C2CC9C9FA93F,P,92704HAF5,VILLA RICA GA PUB FACS AUTH WTR & SEW PROJ,20081216,4.700,20250301,,,20100602,143908,20100607,250000.00,101.000,4.499,,,,20100602,221339,1.00
FC5D0C0C83CF0CC4,S,97705LJK4,WISCONSIN ST SER D-NATL-IBC,20050811,5.000,20220501,,,20100602,143900,20100607,200000.00,110.738,3.000,,,,20100602,221339,1.00
6B8F3DB32B6F23C3,S,4521503S2,ILLINOIS ST REF-FIRST SER ,20011201,5.250,20111001,,,20100602,144106,20100607,100000.00,105.693,0.890,,,,20100602,221339,1.00
9AF5CAF64FB2C88E,D,64966AZ24,NEW YORK N Y SER A,20011101,5.250,20141101,,,20100602,144109,20100607,30000.00,106.879,,,,,20100602,221339,1.00
0E7268A8108DF33A,P,421020JB5,HAYS CNTY TEX REF & IMPT,20030915,4.550,20200815,,,20100602,144109,20100607,10000.00,102.166,3.820,,,,20100602,221339,1.00
68FB011A3E1F0AF8,D,46263RGL3,IPS MULTI-SCH BLDG CORP IND REF-FIRST MTG,20070213,4.500,20280115,,,20100602,144000,20100607,50000.00,99.629,,,,,20100602,221339,1.00
D77961DFD48B11FC,D,46263RGL3,IPS MULTI-SCH BLDG CORP IND REF-FIRST MTG,20070213,4.500,20280115,,,20100602,144002,20100607,50000.00,99.754,,,,,20100602,221339,1.00
14F6F56167F66C7F,D,73541TAP4,PORT ST LUCIE FLA RESH FACS VACCINE GENE THERAPY INST FLA,20100603,5.000,20420501,Y,,20100602,144010,20100603,40000.00,97.406,,,,,20100602,221339,1.00
326C047192AB6150,D,472653BM5,JEFFERSON CNTY ALA LTD OBLIG SER A-FSA-CR,20041201,5.500,20220101,,,20100602,143811,20100607,10000.00,100.280,,,,,20100602,221339,1.00
3E4455100BB22FC7,P,897825EV3,TRUCKEE MEADOWS NEV WTR AUTH REF,20070208,4.500,20300701,,,20100602,144120,20100607,5000.00,97.570,4.687,,,,20100602,221339,1.00
CE5CE16F3162743F,P,54640A7H7,LOUISIANA PUB FACS AUTH REV TULANE UNIV-SER B,20020307,5.000,20290701,,,20100602,144120,20100607,5000.00,107.230,1.436,,,,20100602,221339,1.00
C710C91BC4AE6FCF,S,940157MS6,WASHINGTON SUBN SAN DIST MD REF-GEN CONSTR,20061015,4.250,20250601,,,20100602,144049,20100607,15000.00,104.767,3.364,,,,20100602,221339,1.00
2D366BCD83544112,S,130626AD6,CALIFORNIA ST ,19670801,4.100,20150801,,,20100602,144107,20100607,5000.00,99.700,4.164,,,,20100602,221339,1.00
DAAE744B2EF8FAA7,S,456567TB2,INDUSTRY CALIF URBAN DEV AGY REF-TAX ALLOC-TRANSN-DISTR-2,20020813,4.375,20160501,,,20100602,144117,20100607,25000.00,99.102,4.549,,,,20100602,221339,1.00
AF26F7526E07CD11,P,26444CFM9,DULUTH MINN ECONOMIC DEV AUTH ST LUKES HOSP,20020801,6.500,20160615,,,20100602,144055,20100607,5000.00,93.600,7.854,,,,20100602,221339,1.00
7D94E2C491D1362A,P,13062RRQ3,CALIFORNIA ST REF,20050901,5.000,20160801,,,20100602,144100,20100607,10000.00,107.233,3.454,,,,20100602,221339,1.00
9DA421113D3002AC,D,73358EBE3,PORT AUTH N Y & N J SPL OBLIG SPL PJ-JFK INTL AIR TERMINAL-6,19970401,6.250,20101201,,,20100602,143847,20100607,40000.00,101.370,,S,,,20100602,221339,1.00
F25BBC566103AC70,P,13281KQF8,CAMDEN CNTY N J IMPT AUTH REF-CNTY GTD-SER A,20050526,4.000,20180901,,,20100602,144100,20100607,25000.00,102.218,3.531,,,,20100602,221339,1.00
4205449FE9DCE64A,D,265300BC6,DUNDEE TWP ILL REF-OPEN SPACE,20050420,5.000,20131201,,,20100602,143644,20100607,20000.00,109.566,,,,,20100602,221339,1.00
14C672E795156983,D,74526QXB3,PUERTO RICO ELEC PWR AUTH PWR SER ZZ,20100505,5.000,20180701,,,20100602,144033,20100607,650000.00,107.058,,P,,,20100602,221339,1.00
C17912890B5820E6,S,612574CN1,MONTEREY PENINSULA CALIF CMNTY CAP APPREC-ELECTION 2002-SER C,20080124,0.000,20260801,,,20100602,144122,20100607,30000.00,41.397,5.536,,,,20100602,221339,1.00
10AA16C40F37040F,S,59333PVC9,MIAMI-DADE CNTY FLA AVIATION MIAMI INTL ARPT-B-BHAC-CR,20040414,5.000,20371001,,,20100602,144124,20100607,20000.00,103.100,4.206,,,,20100602,221339,1.00
54862A60BF6D517B,P,516838AM1,LAREDO TEX HSG FIN CORP SINGLE GNMA & FNMA MTG BKD SECS PG,19940401,6.950,20271001,,,20100602,143541,20100607,15000.00,99.300,7.019,,,,20100602,221339,1.00
D715820299103B43,S,64966HCX6,NEW YORK N Y SUBSER E-1,20081023,5.000,20161015,,,20100602,144119,20100607,25000.00,113.296,2.708,,,,20100602,221339,1.00
A2119113489DB1E5,D,57582NGS8,MASSACHUSETTS ST UNREFUNDED BAL-CONS LN-SER B,20020315,5.250,20210301,,,20100602,143849,20100607,310000.00,107.010,,,,,20100602,221339,1.00
6A49840BABA2798D,S,745190UP1,PUERTO RICO COMWLTH HWY & REF-SER L,20051004,5.250,20350701,,,20100602,144106,20100607,20000.00,104.750,4.918,,,,20100602,221339,1.00
D8338303A10BA5F7,S,92817SLY2,VIRGINIA ST PUB SCH AUTH SCH FING-1997-SER B,20090501,4.250,20270801,,,20100602,144130,20100607,25000.00,104.000,3.729,,,,20100602,221339,1.00
D7FC9B273CAFB906,S,07813TAS7,BELL MOUNTAIN RANCH CONS MET REF,20100608,4.000,20201201,Y,,20100602,144129,20100608,15000.00,101.460,3.829,,,,20100602,221339,1.00
45D84D1F863767C6,P,64966EE86,NEW YORK N Y SER O,20050602,5.000,20200601,,,20100602,144129,20100607,40000.00,108.321,3.181,,,,20100602,221339,1.00
B0D6E71B89F728B1,S,646065ZW5,NEW JERSEY ST EDL FACS AUTH REF-KEAN UNIV-SER A-AGC-ICC,20090624,5.500,20360901,,,20100602,144057,20100607,20000.00,109.457,4.250,,,,20100602,221339,1.00
8D2F1965854886DC,S,414738SH8,HARRISBURG PA CAP APPREC-REF-NTS-SER F,19971230,0.000,20130315,,,20100602,144120,20100607,30000.00,86.917,5.122,,,,20100602,221339,1.00
5F60668A4C62F098,S,59333NJX2,MIAMI-DADE CNTY FLA SPL OBLIG CAP APPREC-SUB-SER A,20050616,0.000,20141001,,,20100602,143900,20100607,10000.00,83.687,4.168,,,,20100602,221339,1.00
C2C22936A16E7DAE,S,73358T4N8,PORT AUTH N Y & N J CONS-ONE HUNDRED FIFTY-THIRD,20080715,5.000,20380715,,,20100602,144049,20100607,10000.00,104.980,4.266,,,,20100602,221339,1.00
03ED41EFE4196863,S,885724BK9,THREE RIVERS SOLID WASTE AUTH REF,20021201,4.625,20200401,,,20100602,143941,20100607,500000.00,102.313,3.750,,,,20100602,221339,1.00
716B25AF29D21D08,S,547856BD5,LOWER BRULE SIOUX TRIBE S D TRIBAL PURP-FARM RD RECONSTR,20060413,6.500,20160201,,,20100602,144130,20100607,100000.00,103.492,1.100,,,,20100602,221339,1.00
0F964D658D093AFA,P,139042LX1,CANYON TEX REGL WTR AUTH REF-TAXABLE-LAKE DUNLAP PROJ,20060501,6.250,20280801,,,20100602,143610,20100607,65000.00,90.065,7.241,,,,20100602,221339,1.00
5FCFD46BC5729FB7,D,64966HCX6,NEW YORK N Y SUBSER E-1,20081023,5.000,20161015,,,20100602,144119,20100607,25000.00,112.596,,,,,20100602,221339,1.00
CC72B376D17FD86D,D,38122NPA4,GOLDEN ST TOB SECURITIZATION ASSET-BKD-SR-SER A-1,20070314,5.750,20470601,,,20100602,140900,20100607,500000.00,72.909,,P,,,20100602,221339,1.00
4DD0551C85C3AF6B,D,414738SH8,HARRISBURG PA CAP APPREC-REF-NTS-SER F,19971230,0.000,20130315,,,20100602,144120,20100607,30000.00,86.616,,,,,20100602,221339,1.00
C598FDEBF357A728,D,414738SH8,HARRISBURG PA CAP APPREC-REF-NTS-SER F,19971230,0.000,20130315,,,20100602,144126,20100607,30000.00,86.616,,,,,20100602,221339,1.00
07B2D71D268C78AD,D,74526QXB3,PUERTO RICO ELEC PWR AUTH PWR SER ZZ,20100505,5.000,20180701,,,20100602,144033,20100607,650000.00,107.118,,S,,,20100602,221339,1.00
B129B98436770998,S,63968ANV3,NEBRASKA PUB PWR DIST REV GEN-SER B,20080930,5.000,20210101,,,20100602,144148,20100607,5000.00,109.900,3.499,,,,20100602,221339,1.00
70014074F3526050,S,040624AE8,ARIZONA ST LOTTERY REV SER A,20100615,3.000,20170701,Y,,20100602,144133,20100615,120000.00,101.375,2.784,,,,20100602,221339,1.00
E6A5B35AEBB3CE5C,D,540279AU0,LODI CALIF WASTEWATER SYS REV SER A,20040526,5.000,20221001,,,20100602,143905,20100607,25000.00,101.000,,,,,20100602,221339,1.00
39E891367798B6E9,P,4424023K7,HOUSTON TEX INDPT SCH DIST ,20050201,4.500,20240215,,,20100602,144133,20100607,20000.00,100.737,4.280,,,,20100602,221339,1.00
FF005AE425C1F40B,P,87638TDA8,TARRANT CNTY TEX CULTURAL ED REF-CHRISTUS HEALTH-SER A,20081125,6.250,20280701,,,20100602,144144,20100607,25000.00,110.400,4.757,,,,20100602,221339,1.00
1BC3883BBA508497,S,574531NQ8,MARYVILLE TENN ,20080610,4.500,20290601,,,20100602,144151,20100607,10000.00,102.699,4.100,,,,20100602,221339,1.00
C8BA880750C6C49D,D,13066EKU6,CALIFORNIA ST DEPT WTR RES WTR CENTRAL VY PROJ-SER AE,20080501,5.000,20271201,,,20100602,144000,20100607,10000.00,106.526,,,,,20100602,221339,1.00
8CEE07D5CD28C1B7,D,940157MS6,WASHINGTON SUBN SAN DIST MD REF-GEN CONSTR,20061015,4.250,20250601,,,20100602,144043,20100607,15000.00,104.417,,,,,20100602,221339,1.00
B7EA4481FB07CE2B,D,940157MS6,WASHINGTON SUBN SAN DIST MD REF-GEN CONSTR,20061015,4.250,20250601,,,20100602,144039,20100607,15000.00,104.667,,,,,20100602,221339,1.00
0C0B4F25F345E8B0,D,13066EKU6,CALIFORNIA ST DEPT WTR RES WTR CENTRAL VY PROJ-SER AE,20080501,5.000,20271201,,,20100602,144035,20100607,10000.00,106.776,,,,,20100602,221339,1.00
BF29D0770DA1DB4F,S,050249JF9,AUBURN ALA WTR WKS BRD WTR REV REF & CAP IMPT,20100601,4.000,20320901,Y,,20100602,144152,20100622,10000.00,99.750,4.016,,,,20100602,221339,1.00
9F91A1725F1EB576,P,540279AU0,LODI CALIF WASTEWATER SYS REV SER A,20040526,5.000,20221001,,,20100602,144100,20100607,30000.00,101.220,4.683,,,,20100602,221339,1.00
026A78484C052E1A,P,047059AR1,ATHENS-CLARKE CNTY GA UNI GOVT VAR-UNIV GA ATHLETIC ASSN PROJ,20030828,,20330801,,,20100602,142400,20100603,170000.00,100.000,,,,,20100602,221339,1.00
0EBE07FD71941C3E,S,13062N3C9,CALIFORNIA ST ,20021001,5.000,20171001,,,20100602,144100,20100607,50000.00,105.302,0.000,,,,20100602,221339,1.00
87BD8B872815AA87,D,649842CC3,NEW YORK ST ENERGY RESH & DEV BKLYN UNION GAS/KEYSPAN-SER A,20051101,4.700,20240201,,,20100602,143948,20100607,80000.00,96.639,,P,,,20100602,221339,1.00
A141B33ECAC6E895,D,047059AR1,ATHENS-CLARKE CNTY GA UNI GOVT VAR-UNIV GA ATHLETIC ASSN PROJ,20030828,,20330801,,,20100602,142400,20100603,170000.00,100.000,,,,,20100602,221339,1.00
DBCEAAF90D5CEC14,P,396694E80,GREENVILLE TEX UNREFUNDED BAL-CTFS OBLIG-A,20010801,5.125,20280215,,,20100602,143539,20100607,20000.00,98.943,5.217,,,,20100602,221339,1.00
D67F2489F1D63DB6,S,596566NN5,MIDDLESEX CNTY N J IMPT AUTH STREET STUDENT HSG PROJ-SER A,20040126,5.000,20230815,,,20100602,143912,20100607,20000.00,100.000,4.998,,,,20100602,221339,1.00
AEAF93B0BDA877BC,D,612574CN1,MONTEREY PENINSULA CALIF CMNTY CAP APPREC-ELECTION 2002-SER C,20080124,0.000,20260801,,,20100602,144119,20100607,30000.00,40.346,,,,,20100602,221339,1.00
A55B95758FBA6C15,P,708725AQ9,PENNSYLVANIA FIN AUTH COLLEGE CMNTY COLLEGE PROJ,20070415,4.300,20251201,,,20100602,143729,20100607,25000.00,96.750,4.596,,,,20100602,221339,1.00
705A16122C94B7F2,S,86476PCQ9,SUFFOLK CNTY N Y PUB IMPT-SER A,20100527,3.000,20160201,,,20100602,143914,20100607,1000000.00,104.172,2.210,,,,20100602,221339,1.00
06AC9708EE5CD873,P,785138AP3,SA ENERGY ACQUISITION PUB FAC ,20070621,5.500,20210801,,,20100602,144137,20100607,15000.00,99.375,5.575,,,,20100602,221339,1.00
7FD0B3F7DFF61053,P,938860AC7,WASHINGTON GA WILKES PAYROLL ZERO CPN-SUB-C-RMKT-03/23/92,19911231,0.000,20211201,,,20100602,144138,20100607,205000.00,64.555,3.848,,,,20100602,221339,1.00
AB6767843F471DF5,S,917436SU2,UTAH HSG CORP SINGLE FAMILY SER A-1-CL II,20060201,4.950,20280701,,,20100602,144149,20100607,5000.00,100.194,4.909,,,,20100602,221339,1.00
FCB0A6C505C4B57D,D,708725AQ9,PENNSYLVANIA FIN AUTH COLLEGE CMNTY COLLEGE PROJ,20070415,4.300,20251201,,,20100602,143728,20100607,25000.00,99.203,,,,,20100602,221339,1.00
4F5366F56687F0F3,D,917436SU2,UTAH HSG CORP SINGLE FAMILY SER A-1-CL II,20060201,4.950,20280701,,,20100602,144156,20100607,5000.00,99.994,,,,,20100602,221339,1.00
627D5085FD60B6CD,D,154076AW3,CENTRAL MARIN SANTN AGY CALIF ,20061019,4.375,20310901,,,20100602,144155,20100607,30000.00,93.916,,,,,20100602,221339,1.00
AA4B7D1238753CFF,D,152339EN3,CENTINELA VALLEY CALIF UN HIGH REF-SER A,20020601,4.000,20110801,,,20100602,143500,20100607,25000.00,102.020,,,,,20100602,221339,1.00
028B1DE7B52B3980,S,574192TT7,MARYLAND ST ST & LOC FACS LN-CAP IMPT-A,20020815,5.500,20170801,,,20100602,144201,20100607,25000.00,122.850,2.048,,,,20100602,221339,1.00
8BAE17466A69BBD2,P,660247BB2,NORTH KANSAS CITY MO HOSP REV NORTH KANS CITY HOSP-SER A,20030901,4.250,20131115,,,20100602,143900,20100607,50000.00,106.131,2.382,,,,20100602,221339,1.00
387DC9674480B779,S,649905QY5,NEW YORK ST DORM AUTH REVS NON ITHACA COLLEGE-RMKT 09/17/09,20080529,2.750,20140701,,,20100602,143635,20100615,25000.00,101.227,2.429,,,,20100602,221339,1.00
FCD4BA57CC627774,D,574192TT7,MARYLAND ST ST & LOC FACS LN-CAP IMPT-A,20020815,5.500,20170801,,,20100602,144201,20100607,25000.00,121.350,,,,,20100602,221339,1.00
0D089D0A177C652B,S,57563RHZ5,MASSACHUSETTS EDL FING AUTH ED AMT-ISSUE I-SER B,20100218,5.250,20190101,,,20100602,144151,20100607,20000.00,104.989,4.540,,,,20100602,221339,1.00
8EED982AFD8425C3,S,649905KJ4,NEW YORK ST DORM AUTH REVS NON UNIV ROCHESTER-SER A,20090722,5.125,20390701,,,20100602,144152,20100614,5000.00,103.750,4.613,,,,20100602,221339,1.00
7031B8441E9E64E9,S,150528GM3,CEDAR RAPIDS IOWA SER A,20100629,4.250,20390601,Y,,20100602,144124,20100629,20000.00,100.000,4.250,,,,20100602,221339,1.00
3C607595047EBE66,S,499512X63,KNOX CNTY TENN SER A,20100624,5.700,20350601,Y,,20100602,144200,20100624,20000.00,100.750,5.600,,,,20100602,221339,1.00
9690990CAE93E64E,S,909087JB5,UNIONTOWN AREA PA SCH DIST TAXABLE-BUILD AMER BDS-DIRECT,20100602,6.261,20391001,,,20100602,143800,20100607,800000.00,101.898,6.010,,,,20100602,221339,1.00
971D8DDD81E0FD59,S,57420XAQ2,MARYLAND ST ECONOMIC DEV CORP UNIV MD-COLLEGE PK PROJ,20010614,4.750,20180701,,,20100602,144156,20100607,25000.00,100.213,4.540,,,,20100602,221339,1.00
6C4F011362BA11F4,S,154076AW3,CENTRAL MARIN SANTN AGY CALIF ,20061019,4.375,20310901,,,20100602,144148,20100607,30000.00,96.263,4.653,,,,20100602,221339,1.00
E2EAE4321A8DCCE9,S,915625CU9,UPPER CHICHESTER TWP PA ,20100701,2.400,20161101,Y,,20100602,144200,20100701,25000.00,100.790,2.242,,,,20100602,221339,1.00
0492A61DE35A5944,D,448492DW5,HUTTO TEX INDPT SCH DIST CAP APPREC-REF,19970115,0.000,20180201,,,20100602,144156,20100607,30000.00,77.849,,S,,,20100602,221339,1.00
E65E65E7330B960C,D,357113BA6,FREMONT CALIF ELECTION OF 2002-SER A,20030717,4.000,20180801,,,20100602,143731,20100607,10000.00,100.405,,,,,20100602,221339,1.00
E174A9D876372BAD,D,697379TF2,PALO ALTO CALIF UNI SCH DIST CAP APPREC-ELECTION OF 2008,20080911,0.000,20270801,,,20100602,144055,20100607,100000.00,43.449,,S,,,20100602,221339,1.00
992884F73D8403F4,D,64966EE86,NEW YORK N Y SER O,20050602,5.000,20200601,,,20100602,144128,20100607,40000.00,108.946,,P,,,20100602,221339,1.00
24F4FCBED1C215E0,D,938860AC7,WASHINGTON GA WILKES PAYROLL ZERO CPN-SUB-C-RMKT-03/23/92,19911231,0.000,20211201,,,20100602,144137,20100607,205000.00,65.030,,P,,,20100602,221339,1.00
21983E7BA89B76E1,S,118106FW8,BUCKEYE ARIZ UN HIGH SCH DIST TAXABLE-SCH IMPT-PROJ 2006,20100609,5.125,20250701,Y,,20100602,144214,20100609,10000.00,100.000,5.124,,,,20100602,221339,1.00
761935663B4C1CA8,P,34153PGF9,FLORIDA ST BRD ED PUB ED CAP OUTLAY-SER A,20081015,5.500,20380601,,,20100602,143700,20100607,1MM+,109.386,4.210,,,,20100602,221339,1.00
F8DFA8B49A31E65C,S,644682NK8,NEW HAMPSHIRE ST CAP IMPT-SER A,20011101,5.000,20111101,,,20100602,144100,20100607,75000.00,105.907,0.750,,,,20100602,221339,1.00
EE6CC7B0DC3A2391,S,88255QAB5,TEXAS MUN GAS ACQUISITION & VAR-SER A,20070724,0.869,20170915,,,20100602,144209,20100607,65000.00,91.000,0.000,,,,20100602,221339,1.00
F36756F9CA313C24,S,13063A7G3,CALIFORNIA ST TAXABLE-VAR PURP,20091015,6.200,20191001,,,20100602,144135,20100607,35000.00,105.878,5.388,,,,20100602,221339,1.00
E3962A8F4EA47A46,D,915547DW0,UPPER BLACKSTONE WTR POLLUTN ,20080501,4.000,20240501,,,20100602,144111,20100607,300000.00,101.315,,,,,20100602,221339,1.00
3EDDA9E479E8066D,S,829458AH1,SIOUX CITY IOWA SER A,20100301,3.125,20180601,,,20100602,144147,20100607,45000.00,101.692,2.886,,,,20100602,221339,1.00
49D8693AFC32C5A1,S,353590CL4,FRANKLIN IND CMNTY MULTI-SCH FIRST MTG,20051228,5.000,20130715,,,20100602,144219,20100607,30000.00,107.678,2.418,,,,20100602,221339,1.00
2DAA2B7ECEFC48FB,D,829458AH1,SIOUX CITY IOWA SER A,20100301,3.125,20180601,,,20100602,144100,20100607,45000.00,101.592,,,,,20100602,221339,1.00
1B69EDF209C9251E,S,83743MBB4,SOUTH COAST CALIF WTR DIST TAXABLE-SER B-BUILD AMER BDS,20100617,6.000,20400201,Y,,20100602,144223,20100617,30000.00,99.750,6.017,,,,20100602,221339,1.00
3B5108E1C7408B6B,S,13063A2X1,CALIFORNIA ST ,20080701,5.500,20300801,,,20100602,144100,20100607,100000.00,104.358,4.845,,,,20100602,221339,1.00
A9D4230503351D42,S,968369AA6,WILKES CNTY GA HOSP AUTH REV TAXABLE-BUILD AMER BDS-SER A,20090801,7.200,20370220,,,20100602,144100,20100629,74000.00,100.000,7.200,,,,20100602,221339,1.00
019BE618EAB8CC06,D,6095662W3,MONMOUTH CNTY N J IMPT AUTH UNREFUNDED BALANCE-GOVTL LN,20011201,5.000,20181201,,,20100602,143911,20100607,30000.00,102.388,,,,,20100602,221339,1.00
6CFDDF8928E5DFD4,D,540279AU0,LODI CALIF WASTEWATER SYS REV SER A,20040526,5.000,20221001,,,20100602,144100,20100607,30000.00,101.220,,,,,20100602,221339,1.00
D89FF0BC56180DFC,D,456567TB2,INDUSTRY CALIF URBAN DEV AGY REF-TAX ALLOC-TRANSN-DISTR-2,20020813,4.375,20160501,,,20100602,144113,20100607,25000.00,99.002,,,,,20100602,221339,1.00
EA3BADC03BF2634C,D,456567TB2,INDUSTRY CALIF URBAN DEV AGY REF-TAX ALLOC-TRANSN-DISTR-2,20020813,4.375,20160501,,,20100602,143850,20100607,25000.00,99.002,,,,,20100602,221339,1.00
5BBCF4B0AD2BC304,D,584802DN9,MEDINA N Y CENT SCH DIST ,20011215,5.000,20151215,,,20100602,143725,20100607,25000.00,106.712,,,,,20100602,221339,1.00
C6FAAD7203EC0130,S,13062R7D4,CALIFORNIA ST REF,20060401,5.000,20300901,,,20100602,144200,20100607,25000.00,101.500,4.697,,,,20100602,221339,1.00
AA4F1AC2CFD3F8E5,D,037060JT8,ANTIOCH AREA PUB FACS FING AGY REF-CMNTY FACS DIST NO 1989-1,20050721,3.600,20150801,,,20100602,134400,20100607,25000.00,95.875,,,,,20100602,221339,1.00
55CD9A2BCDFDEF14,S,084239FK3,BERKELEY CNTY W VA BRD ED PUB SCH,20100217,3.500,20230501,,,20100602,144229,20100607,25000.00,100.000,3.499,,,,20100602,221339,1.00
D9DA540573CA0AAB,S,899674BR5,TULSA OKLA PUB FACS AUTH LEASE SER A,20071120,4.625,20321115,,,20100602,144232,20100607,5000.00,101.410,4.400,,,,20100602,221339,1.00
B7249F00CB1AFD74,P,791638UX5,ST LOUIS MO ARPT REV LAMBERT-ST LOUIS INTL ARPT,20050707,5.500,20170701,,,20100602,144222,20100607,150000.00,104.647,4.718,,,,20100602,221339,1.00
D4534C7C63FCAE91,S,708186EG2,PENNFIELD MICH SCHS DIST REF,20050505,4.150,20210501,,,20100602,144224,20100607,25000.00,103.500,3.369,,,,20100602,221339,1.00
536A4CBD48239E62,P,083773DK4,BERGEN CNTY N J IMPT AUTH REF-CNTY GTD-SER A,20070524,5.000,20181215,,,20100602,144219,20100607,50000.00,114.569,2.836,,,,20100602,221339,1.00
8FEA0464B0CE746E,S,106287GK5,BREA CALIF REDEV AGY REF-TAX ALLOC-SER A-REDEV-AB,20010621,5.000,20230801,,,20100602,144225,20100607,10000.00,100.000,4.997,,,,20100602,221339,1.00
9315257396C1BE65,S,292281RY0,EMPORIA KANS SER A,20011001,4.050,20120901,,,20100602,144223,20100607,5000.00,99.800,4.142,,,,20100602,221339,1.00
6A9FC495B9567895,D,987414KK4,YOUGH SCH DIST PA ZERO CPN,20080114,0.000,20181001,,,20100602,143921,20100607,375000.00,74.833,,S,,,20100602,221339,1.00
2014C80B497F6E32,D,63877NDK0,NATOMAS UNI SCH DIST CALIF ELECTION 2006,20060815,5.000,20280801,,,20100602,143947,20100607,100000.00,99.250,,,,,20100602,221339,1.00
71111C0CB6349FA0,S,452151CA9,ILLINOIS ST REF-FIRST SER,20020801,5.500,20180801,,,20100602,144200,20100607,50000.00,107.999,1.694,,,,20100602,221339,1.00
4F340FA102CC6C9B,D,341422KU6,FLORIDA ST BRD ED CAP OUTLAY PUB ED-SER B ,19971215,4.500,20270601,,,20100602,144032,20100607,55000.00,99.390,,S,,,20100602,221339,1.00
0F34CFF85ADFAC33,D,367352MS7,GATES CHILI N Y CENT SCH DIST ,20100518,2.500,20110615,,,20100602,140000,20100607,27000.00,100.000,,P,,,20100602,221339,1.00
7277240B891F04D1,D,13033FE48,CALIFORNIA HEALTH FACS FING UNREFUNDED BAL-CATHOLIC-2005-A,19970901,5.125,20240701,,,20100602,143422,20100607,5000.00,96.243,,S,,,20100602,221339,1.00
BA8D4A433A6985C5,S,73541TAR0,PORT ST LUCIE FLA RESH FACS VACCINE GENE THERAPY INST FLA,20100603,5.000,20350501,Y,,20100602,144236,20100607,15000.00,101.350,4.826,,,,20100602,221339,1.00
C9E6949EC495E424,S,590515AP7,MESA ARIZ INDL DEV AUTH REV REF-LUTHERAN HLTH SYS-SER A-1,19981015,5.000,20190101,,,20100602,144223,20100607,25000.00,100.250,1.372,,,,20100602,221339,1.00
23EE664BC9AD3B6F,S,74526QYK2,PUERTO RICO ELEC PWR AUTH PWR SER CCC,20100526,4.625,20250701,,,20100602,144229,20100607,15000.00,99.800,4.643,,,,20100602,221339,1.00
BA907990C7A5ACC1,D,560060FK6,MAHONING CNTY OHIO HOSP FACS FORUM HLTH OBLIG GRP-SER A ,19971201,5.000,20251115,,,20100602,143215,20100607,10000.00,76.290,,S,,,20100602,221339,1.00
40A4916A19AA93C3,P,64966GRJ3,NEW YORK N Y UNREFUNDED BALANCE-SER D,20031015,5.250,20211015,,,20100602,144227,20100607,100000.00,107.582,2.863,,,,20100602,221339,1.00
DADAF48A23B93048,S,167592F33,CHICAGO ILL O HARE INTL ARPT REF-GEN-3RD LIEN-SER A,20041202,5.000,20290101,,,20100602,135625,20100616,30000.00,100.808,4.799,,,,20100602,221339,1.00
B304614D95A63830,S,712851AK0,PEORIA ARIZ WTR & WASTEWATER REF,20100527,4.000,20200701,,,20100602,144056,20100607,100000.00,105.076,3.400,,,,20100602,221339,1.00
7B48AA3392954E15,P,791638UX5,ST LOUIS MO ARPT REV LAMBERT-ST LOUIS INTL ARPT,20050707,5.500,20170701,,,20100602,144236,20100607,150000.00,104.647,4.718,,,,20100602,221339,1.00
105B16641237FB6F,D,13062N6B8,CALIFORNIA ST ,20030201,5.250,20180201,,,20100602,143920,20100607,25000.00,106.422,,S,,,20100602,221339,1.00
13ED168E5E2CF501,P,44667SAR1,HUNTINGTON PK CALIF PUB FING REF-SER A,20040617,5.000,20220901,,,20100602,144200,20100607,50000.00,104.946,4.092,,,,20100602,221339,1.00
A0E2590833357CE8,P,649902MU4,NEW YORK ST DORM AUTH ST PERS ED-SER C,20080110,5.000,20150315,,,20100602,144207,20100607,50000.00,111.840,2.361,,,,20100602,221339,1.00
81524FC6B6111BDC,D,755553RU0,READING PA COMP INT,20020226,0.000,20171115,,,20100602,143548,20100607,400000.00,71.435,,,,,20100602,221339,1.00
210D79396C2FC55C,S,517704DB5,LAS VEGAS NEV CONVENTION & ,20071205,5.000,20370701,,,20100602,144243,20100607,15000.00,101.234,4.803,,,,20100602,221339,1.00
03368C8AF81B8DE6,P,733608AV5,PORT BEAUMONT TEX NAV DIST REV REF,20020715,4.200,20130901,,,20100602,144116,20100607,150000.00,100.000,4.200,,,,20100602,221339,1.00
43F32806793547D7,S,4521518A4,ILLINOIS ST SER A,20090923,4.000,20210901,,,20100602,144237,20100701,5000.00,98.658,4.151,,,,20100602,221339,1.00
28399BC19C20DB98,S,64970MXJ7,NEW YORK N Y CITY HSG DEV CORP SER F-1,20050923,4.750,20351101,,,20100602,144240,20100607,25000.00,101.000,4.538,,,,20100602,221339,1.00
4914CB3175B5F8AB,S,375610CP5,GILES CNTY VA INDL DEV AUTH EXEMPT FAC-HOECHST CELANESE ,19960501,6.450,20260501,,,20100602,133024,20100607,1000000.00,98.500,6.603,,,,20100602,221339,1.00
1D18F182E12829CF,S,347658SE7,FORT LAUDERDALE FLA WTR & SWR ,20100610,4.500,20380901,Y,,20100602,144236,20100610,35000.00,100.000,4.499,,,,20100602,221339,1.00
077371CDBACBEFBF,D,760849BC2,RESCUE CALIF UN SCH DIST CTFS REF & CAP PROJS,20100527,4.250,20241001,,,20100602,135800,20100607,25000.00,97.500,,,,,20100602,221339,1.00
540729C6B9FB1196,D,517704DB5,LAS VEGAS NEV CONVENTION & ,20071205,5.000,20370701,,,20100602,144243,20100607,15000.00,99.359,,,,,20100602,221339,1.00
00F0369EB0D639CF,S,71884AMT3,PHOENIX ARIZ CIVIC IMPT CORP SUB-SOLID WASTE IMPTS-SER A,20060601,4.000,20110701,,,20100602,144239,20100607,100000.00,103.017,1.146,,,,20100602,221339,1.00
7EE0EDF0F38BF3ED,S,5926637S1,METROPOLITAN WTR DIST SOUTHN AUTHORIZATION-SER A,20090127,2.000,20120101,,,20100602,144248,20100607,50000.00,101.613,0.960,,,,20100602,221339,1.00
D860B4F6F124B25B,P,414004RH6,HARRIS CNTY TEX REF-SENIOR LIEN-TOLL ROAD,20021015,5.125,20320815,,,20100602,144245,20100607,10000.00,107.900,1.444,,,,20100602,221339,1.00
F0FADC7250873DD3,D,438670DF5,HONOLULU HAWAII CITY & CNTY SER A,20030808,5.250,20250301,,,20100602,144226,20100607,15000.00,107.905,,,,,20100602,221339,1.00
3D1BC417306C19A1,S,26444CFM9,DULUTH MINN ECONOMIC DEV AUTH ST LUKES HOSP,20020801,6.500,20160615,,,20100602,144210,20100607,5000.00,96.979,7.125,,,,20100602,221339,1.00
49614EF1E4034051,S,677525TS6,OHIO ST AIR QUALITY DEV AUTH OHIO VY ELEC CORP-SER E,20091013,5.625,20191001,,,20100602,144144,20100607,100000.00,106.906,4.700,,,,20100602,221339,1.00
AF16B8E0FC330EEF,S,64966DXK0,NEW YORK N Y SER G,20041221,5.000,20261201,,,20100602,143355,20100607,75000.00,107.030,3.300,,,,20100602,221339,1.00
C8ADE967E837C16E,S,13063ACG7,CALIFORNIA ST VAR PURP,20070601,5.000,20240601,,,20100602,144200,20100607,125000.00,105.119,4.148,,,,20100602,221339,1.00
7BCF20461E96833A,S,64971MV58,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX-SUBSER I-2,20100604,4.000,20151101,Y,,20100602,144200,20100607,100000.00,109.650,2.100,,,,20100602,221339,1.00
21465F557026EF9C,D,353590CL4,FRANKLIN IND CMNTY MULTI-SCH FIRST MTG,20051228,5.000,20130715,,,20100602,144233,20100607,30000.00,107.578,,,,,20100602,221339,1.00
BF3E249A7C14B8CD,D,100853LE8,BOSTON MASS SER B,20100401,3.000,20220401,,,20100602,143935,20100607,20000.00,97.310,,,,,20100602,221339,1.00
C7923096DE3456C0,D,059231SY7,BALTIMORE MD REV REF-WASTEWATER PROJS-SER C,20070614,4.500,20320701,,,20100602,143656,20100607,10000.00,98.880,,S,,,20100602,221339,1.00
4F6615F25FD5288D,D,05922KFF1,BALTIMORE MD PROJ REV REF-WTR PROJS-SER A,20020507,5.125,20420701,,,20100602,143656,20100607,20000.00,102.310,,S,,,20100602,221339,1.00
3550B518101EDC2D,S,13033FYB0,CALIFORNIA HEALTH FACS FING REF-CEDARS-SINAI MED CTR,20050701,5.000,20341115,,,20100602,144256,20100607,5000.00,100.000,4.999,,,,20100602,221339,1.00
F3F49ACAD266FBD6,S,642815E26,NEW BRUNSWICK N J ,20100602,3.500,20220901,,,20100602,144248,20100607,150000.00,101.547,3.320,,,,20100602,221339,1.00
6B1D5C516C1FB799,P,180848GG2,CLARK CNTY NEV REF-TRANSN-SER B,20100126,4.250,20240701,,,20100602,144244,20100607,20000.00,99.153,4.331,,,,20100602,221339,1.00
76E43F2B165307CF,S,64579EYR1,NEW JERSEY HEALTH CARE FACS MERIDIAN HLTH SYS OBLIG GRP,19990701,5.375,20240701,,,20100602,144257,20100607,40000.00,100.000,5.253,,,,20100602,221339,1.00
46033F32E3A11818,S,745190K31,PUERTO RICO COMWLTH HWY & UNREFUNDED BAL-SER G,20030429,5.250,20200701,,,20100602,144249,20100701,20000.00,103.571,3.975,,,,20100602,221339,1.00
50C407EC96319606,S,35483LCQ6,FRANKLIN TWP IND SCH BLDG CORP REF-FIRST MTG,20010308,5.000,20190705,,,20100602,144258,20100607,15000.00,103.946,1.300,,,,20100602,221339,1.00
1E5E596375431494,S,347658SE7,FORT LAUDERDALE FLA WTR & SWR ,20100610,4.500,20380901,Y,,20100602,144256,20100610,20000.00,100.000,4.499,,,,20100602,221339,1.00
20A5469851311D31,D,915625CU9,UPPER CHICHESTER TWP PA ,20100701,2.400,20161101,Y,,20100602,144157,20100701,25000.00,99.165,,,,,20100602,221339,1.00
F7F76DA9C761D93D,D,915625CU9,UPPER CHICHESTER TWP PA ,20100701,2.400,20161101,Y,,20100602,144157,20100701,25000.00,99.415,,,,,20100602,221339,1.00
9BE22CB46C50D5EB,D,733608AV5,PORT BEAUMONT TEX NAV DIST REV REF,20020715,4.200,20130901,,,20100602,144100,20100607,150000.00,100.875,,P,,,20100602,221339,1.00
688645911B374E68,S,198504TD4,COLUMBIA S C WTRWKS & SWR SYS ,20100526,4.250,20340201,,,20100602,144129,20100607,25000.00,102.099,3.985,,,,20100602,221339,1.00
80C85192A159CBCC,D,64579EYR1,NEW JERSEY HEALTH CARE FACS MERIDIAN HLTH SYS OBLIG GRP,19990701,5.375,20240701,,,20100602,144257,20100607,40000.00,98.500,,,,,20100602,221339,1.00
AAE185B190F41696,S,106287GK5,BREA CALIF REDEV AGY REF-TAX ALLOC-SER A-REDEV-AB,20010621,5.000,20230801,,,20100602,144255,20100607,10000.00,100.000,4.997,,,,20100602,221339,1.00
D879BD42D0479D19,S,35483LCQ6,FRANKLIN TWP IND SCH BLDG CORP REF-FIRST MTG,20010308,5.000,20190705,,,20100602,144301,20100607,10000.00,103.946,1.300,,,,20100602,221339,1.00
D340B318D70D8F89,D,198504TD4,COLUMBIA S C WTRWKS & SWR SYS ,20100526,4.250,20340201,,,20100602,144129,20100607,25000.00,100.849,,,,,20100602,221339,1.00
E7F2BEE12900F3D0,D,57419NQ23,MARYLAND ST CMNTY DEV ADMIN RESIDENTIAL-SER A,20040513,3.200,20100901,,,20100602,143856,20100607,150000.00,100.536,,S,,,20100602,221339,1.00
D3AB59146B6F88B2,P,529050BE5,LEXINGTON CNTY S C HEALTH SVCS REF & IMPT,19971101,5.250,20171101,,,20100602,144308,20100607,5000.00,99.480,5.335,,,,20100602,221339,1.00
BF8668431BE20368,S,13062TH31,CALIFORNIA ST REF,20070401,4.500,20270801,,,20100602,144256,20100607,5000.00,95.389,4.900,,,,20100602,221339,1.00
F41169348F737B33,S,97969QAN7,WOODLANDS TWP TEX ,20100401,4.000,20230301,,,20100602,144256,20100607,25000.00,102.970,3.600,,,,20100602,221339,1.00
0370BF1D8BA0DEB9,S,616454RQ9,MORAINE PK WIS TECHNICAL PROM NTS-SER 2009-10B,20100512,2.500,20160401,,,20100602,143911,20100607,10000.00,100.250,2.453,,,,20100602,221339,1.00
DB1A4EAC79F4FBDF,S,574300HB8,MARYLAND ST TRANSN AUTH TRANSN ,20080326,4.750,20290701,,,20100602,144248,20100607,5000.00,108.366,3.548,,,,20100602,221339,1.00
5DC2CD7E49227B57,P,13067JBA8,CALIFORNIA ST ECONOMIC NATL-SER A,20040511,4.000,20130701,,,20100602,144258,20100607,50000.00,106.592,1.781,,,,20100602,221339,1.00
011F1114F1DE894F,S,586840JA9,MENLO PK CALIF CITY SCH DIST CAP APPREC-ELECTION 2006,20100325,0.000,20350701,,,20100602,144222,20100607,50000.00,22.407,5.740,,,,20100602,221339,1.00
7183C762A09D8684,S,418794DJ9,HATBORO PA ,20091218,4.100,20250815,,,20100602,144305,20100607,35000.00,101.274,3.800,,,,20100602,221339,1.00
5F8B2B21C707BAF8,S,658203ZP2,NORTH CAROLINA MUN PWR AGY SER A,20030304,5.250,20190101,,,20100602,144244,20100607,50000.00,108.090,2.000,,,,20100602,221339,1.00
7F35CEE9505841FB,D,616454RQ9,MORAINE PK WIS TECHNICAL PROM NTS-SER 2009-10B,20100512,2.500,20160401,,,20100602,143908,20100607,10000.00,100.000,,,,,20100602,221339,1.00
371E2F35FF1D49B2,D,505392BU3,LABETTE CNTY KANS HOSP REV REF & IMPT-SER A,20070719,5.750,20370901,,,20100602,144113,20100607,400000.00,94.357,,S,,,20100602,221339,1.00
40398ED86EF4C0E2,S,13063A5E0,CALIFORNIA ST TAXABLE-VAR PURP,20090428,7.500,20340401,,,20100602,144319,20100607,5000.00,108.740,6.755,,,,20100602,221339,1.00
F461D187BC75AE18,P,273173EJ9,EAST ISLIP N Y UN FREE SCH SER A,20020615,4.750,20190615,,,20100602,144305,20100607,20000.00,104.504,1.276,,,,20100602,221339,1.00
4680D95E6F050146,S,46613QFW9,JEA FLA ST JOHNS RIV PWR PK ISSUE THREE-SER THREE,20090429,5.500,20391001,,,20100602,144205,20100607,75000.00,105.805,4.020,,,,20100602,221339,1.00
0BC5A8B5548DA2EC,S,727199JS1,PLANO TEX INDPT SCH DIST SCH BLDG-SER A,20081115,5.250,20340215,,,20100602,144300,20100607,20000.00,110.622,3.652,,,,20100602,221339,1.00
33C4FDF8103D43C5,P,13033FYB0,CALIFORNIA HEALTH FACS FING REF-CEDARS-SINAI MED CTR,20050701,5.000,20341115,,,20100602,144315,20100607,200000.00,96.629,5.246,,,,20100602,221339,1.00
FDBF326807F9294E,S,13062N3C9,CALIFORNIA ST ,20021001,5.000,20171001,,,20100602,144200,20100607,100000.00,105.302,0.000,,,,20100602,221339,1.00
0A45B704AAF057ED,P,495224N94,KING CNTY WASH SCH DIST NO 411 ,20090507,3.000,20141201,,,20100602,144200,20100603,100000.00,105.642,1.691,,,,20100602,221339,1.00
485F3387164E6245,S,047059AR1,ATHENS-CLARKE CNTY GA UNI GOVT VAR-UNIV GA ATHLETIC ASSN PROJ,20030828,,20330801,,,20100602,142600,20100603,100000.00,100.000,,,,,20100602,221339,1.00
7E178679B2AD0C08,S,709172FZ8,PENNSYLVANIA ST HIGHER EDL ALLEGHENY DELAWARE VY OBLIG-A,19960515,5.875,20211115,,,20100602,144314,20100607,10000.00,99.550,5.929,,,,20100602,221339,1.00
7582B5E3C389612A,S,13063ATQ7,CALIFORNIA ST VETERANS-SER CE,20071206,5.000,20301201,,,20100602,144300,20100607,100000.00,101.500,4.686,,,,20100602,221339,1.00
09F4CBB4F38E8A48,D,047059AR1,ATHENS-CLARKE CNTY GA UNI GOVT VAR-UNIV GA ATHLETIC ASSN PROJ,20030828,,20330801,,,20100602,142500,20100603,100000.00,100.000,,,,,20100602,221339,1.00
C8FE079239C7469E,D,709172FZ8,PENNSYLVANIA ST HIGHER EDL ALLEGHENY DELAWARE VY OBLIG-A,19960515,5.875,20211115,,,20100602,144314,20100607,10000.00,98.050,,,,,20100602,221339,1.00
CF6258C798495E13,S,797355ZG2,SAN DIEGO CALIF UNI SCH DIST REF-ELECTION 1998-SER G-1,20061114,4.500,20290701,,,20100602,144317,20100607,55000.00,100.000,4.500,,,,20100602,221339,1.00
8C2E65A57903DD02,S,59465HLP9,MICHIGAN ST HOSP FIN AUTH REV REF-HOSP-HENRY FORD HLTH,20091103,4.375,20151115,,,20100602,144323,20100607,35000.00,104.789,3.403,,,,20100602,221339,1.00
4ED486CFED4426AE,S,098825XN7,BOONE CNTY KY SCH DIST FIN ,20070301,4.125,20250301,,,20100602,144322,20100607,10000.00,102.500,3.701,,,,20100602,221339,1.00
0F01FA7AAE521B4E,S,914713YH9,UNIVERSITY N C CHAPEL HILL REV REF-GEN-SER A,20050830,5.000,20341201,,,20100602,144317,20100607,20000.00,106.750,3.631,,,,20100602,221339,1.00
B4C7B03E782A283C,S,86476PDA3,SUFFOLK CNTY N Y PUB IMPT-SER A,20100527,4.000,20260201,,,20100602,144324,20100607,30000.00,100.000,3.999,,,,20100602,221339,1.00
8AD601CF50E1A4E6,P,358184EC9,FRESNO CALIF JT PWRS FING AUTH SER A,20010612,5.750,20260601,,,20100602,144327,20100607,50000.00,100.500,5.221,,,,20100602,221339,1.00
5C4C942C98DCF19A,D,59465HLP9,MICHIGAN ST HOSP FIN AUTH REV REF-HOSP-HENRY FORD HLTH,20091103,4.375,20151115,,,20100602,144323,20100607,35000.00,103.545,,,,,20100602,221339,1.00
4B662F5AB9AEF1B5,P,969275MY9,WM S HART CALIF UN HIGH SCH SER A,20030522,4.000,20100901,,,20100602,144328,20100607,50000.00,100.511,1.782,,,,20100602,221339,1.00
DFADF4B88795D9D8,P,212218PB1,CONTRA COSTA CALIF WTR DIST REF-SER N-FGIC-FSA-CR,20050401,5.000,20261001,,,20100602,144329,20100607,45000.00,104.114,4.296,,,,20100602,221339,1.00
78F35A5A3E985707,P,590047AQ9,MERIWETHER CNTY GA WTR & SEW ,20090709,4.750,20290701,,,20100602,144121,20100607,250000.00,101.500,4.499,,,,20100602,221339,1.00
2DCAC616BBC43834,D,658546RJ7,NORTH CENT TEX HEALTH FAC DEV HOSP-PRESBYTERIAN HLTHCARE-B,19960915,5.500,20210601,,,20100602,114900,20100607,100000.00,116.250,,,,,20100602,221339,1.00
CE42CA37FFAA498F,D,358184EC9,FRESNO CALIF JT PWRS FING AUTH SER A,20010612,5.750,20260601,,,20100602,144327,20100607,50000.00,101.000,,,,,20100602,221339,1.00
B400AB20B8032D49,D,86476PDA3,SUFFOLK CNTY N Y PUB IMPT-SER A,20100527,4.000,20260201,,,20100602,144324,20100607,30000.00,99.500,,,,,20100602,221339,1.00
19C1BB4741F6A352,D,969275MY9,WM S HART CALIF UN HIGH SCH SER A,20030522,4.000,20100901,,,20100602,144328,20100607,50000.00,100.636,,,,,20100602,221339,1.00
522ED8DEB7EE4909,D,212218PB1,CONTRA COSTA CALIF WTR DIST REF-SER N-FGIC-FSA-CR,20050401,5.000,20261001,,,20100602,144329,20100607,45000.00,104.614,,,,,20100602,221339,1.00
0E592C54784EA5AC,S,60635R7U5,MISSOURI ST HEALTH & EDL FACS ST LUKES HEALTH SYS INC-SER A,20100603,5.000,20401115,Y,,20100602,144339,20100607,5000.00,101.763,4.783,,,,20100602,221339,1.00
0BFCEDD80B0A1BD1,S,040624AJ7,ARIZONA ST LOTTERY REV SER A,20100615,4.250,20280701,Y,,20100602,144330,20100615,15000.00,100.000,4.250,,,,20100602,221339,1.00
A53C4309C492F431,D,34160WUX0,FLORIDA ST DEPT ENVIRONMENTAL TAXABLE-EVERGLADES RESTORATION,20100325,5.650,20230701,,,20100602,143600,20100607,955000.00,102.417,,,,,20100602,221339,1.00
50867133F1E14D8D,P,13077CRE6,CALIFORNIA ST UNIV REV SYSTEMWIDE-SER A,20080410,5.000,20331101,,,20100602,144330,20100607,50000.00,101.893,4.710,,,,20100602,221339,1.00
1D9B6B9FD7CE3AEC,P,271014QW5,EAST BAY CALIF MUN UTIL DIST REF-SUB SER A-FGIC-FSA-CR,20070523,5.000,20320601,,,20100602,144332,20100607,50000.00,106.318,3.956,,,,20100602,221339,1.00
3E51DD1F758F1E75,P,79765RJY6,SAN FRANCISCO CALIF CITY & SER A,20060315,5.000,20211101,,,20100602,144334,20100607,50000.00,106.744,3.716,,,,20100602,221339,1.00
7EA7DD2478CA7DC7,S,64983Q7K9,NEW YORK ST DORM AUTH REVS NON OZANAM HALL QUEENS NURSING,20061219,5.000,20261101,,,20100602,144216,20100607,25000.00,101.520,4.721,,,,20100602,221339,1.00
9C237BFBD60413F0,P,718814YL4,PHOENIX ARIZ REF-SER B,20070613,5.000,20170701,,,20100602,144000,20100607,150000.00,115.349,2.607,,,,20100602,221339,1.00
17DC35F99EE67DD6,S,576000EZ2,MASSACHUSETTS ST SCH BLDG AUTH SER A,20070327,5.000,20220815,,,20100602,144300,20100607,50000.00,111.902,3.137,,,,20100602,221339,1.00
DD5AFE7955C51642,P,54438CJK9,LOS ANGELES CALIF CMNTY ELECTION 2001-A-FGIC-FSA-CR,20071023,5.000,20270801,,,20100602,144336,20100607,50000.00,103.776,4.378,,,,20100602,221339,1.00
02AD8A634EB376BE,D,43231KAN6,HILLSBOROUGH CNTY FLA EDL FACS UNIV TAMPA PJ,19990201,5.000,20281201,,,20100602,144214,20100607,100000.00,88.262,,P,,,20100602,221339,1.00
521B4E5E69C68A7C,P,769059VT0,RIVERSIDE CALIF UNI SCH DIST ELECTION 2001-SER C,20080522,5.000,20310801,,,20100602,144337,20100607,100000.00,103.164,4.531,,,,20100602,221339,1.00
9D073948FEF18246,P,160429QQ2,CHARLESTON S C WTRWKS & SWR CAP IMPT-SER A,20060427,5.000,20250101,,,20100602,144333,20100607,200000.00,106.500,3.697,,,,20100602,221339,1.00
190A114786A6E37A,D,13077CRE6,CALIFORNIA ST UNIV REV SYSTEMWIDE-SER A,20080410,5.000,20331101,,,20100602,144330,20100607,50000.00,102.393,,,,,20100602,221339,1.00
1462356FC6FC256F,D,271014QW5,EAST BAY CALIF MUN UTIL DIST REF-SUB SER A-FGIC-FSA-CR,20070523,5.000,20320601,,,20100602,144332,20100607,50000.00,106.818,,,,,20100602,221339,1.00
96484BCECD169E6D,D,79765RJY6,SAN FRANCISCO CALIF CITY & SER A,20060315,5.000,20211101,,,20100602,144334,20100607,50000.00,107.244,,,,,20100602,221339,1.00
FC689945D8B3CE02,D,031358AW4,AMHERST N Y DEV CORP STUDENT UBF FAC-STUDENT HSG CORP-A,20100525,4.625,20451001,,,20100602,143556,20100607,750000.00,97.750,,S,,,20100602,221339,1.00
A9CAD67556846F01,D,5926637S1,METROPOLITAN WTR DIST SOUTHN AUTHORIZATION-SER A,20090127,2.000,20120101,,,20100602,144241,20100607,50000.00,101.463,,,,,20100602,221339,1.00
4C126E39069F9EBC,D,5926637S1,METROPOLITAN WTR DIST SOUTHN AUTHORIZATION-SER A,20090127,2.000,20120101,,,20100602,144238,20100607,50000.00,101.563,,,,,20100602,221339,1.00
C9C97D51A9F3FD4A,D,54438CJK9,LOS ANGELES CALIF CMNTY ELECTION 2001-A-FGIC-FSA-CR,20071023,5.000,20270801,,,20100602,144336,20100607,50000.00,104.276,,,,,20100602,221339,1.00
4E06AA4BC9FE40F7,D,769059VT0,RIVERSIDE CALIF UNI SCH DIST ELECTION 2001-SER C,20080522,5.000,20310801,,,20100602,144337,20100607,100000.00,103.664,,,,,20100602,221339,1.00
1CF30DBECE338AD5,S,60635R7U5,MISSOURI ST HEALTH & EDL FACS ST LUKES HEALTH SYS INC-SER A,20100603,5.000,20401115,Y,,20100602,144345,20100607,20000.00,101.763,4.783,,,,20100602,221339,1.00
3AAF3F664A1276FF,P,431614MV5,HILLIARD OHIO TRUEMAN BLVD PROJ-PHASE 1,20050115,4.000,20211201,,,20100602,144346,20100607,25000.00,100.450,3.860,,,,20100602,221339,1.00
7259A1D80F8FF3DB,S,13066EKU6,CALIFORNIA ST DEPT WTR RES WTR CENTRAL VY PROJ-SER AE,20080501,5.000,20271201,,,20100602,144307,20100607,10000.00,108.376,3.775,,,,20100602,221339,1.00
A08695DA014B8642,S,022168HZ4,ALUM ROCK CALIF UN ELEM SCH ELECTION OF 2008-SER A,20080828,5.000,20280801,,,20100602,144336,20100607,20000.00,106.983,3.987,,,,20100602,221339,1.00
A7DD8F11988B5FAD,S,13033LHB6,CALIFORNIA HEALTH FACS FING CHILDRENS HOSP LOS ANGELES,20100520,5.250,20380701,,,20100602,144340,20100607,60000.00,104.927,4.632,,,,20100602,221339,1.00
4236536369471DEE,D,642815E26,NEW BRUNSWICK N J ,20100602,3.500,20220901,,,20100602,144200,20100607,150000.00,100.047,,,,,20100602,221339,1.00
8426D16E95DFEC41,P,64966GAU6,NEW YORK N Y SER D,20070109,5.000,20250201,,,20100602,144341,20100607,100000.00,106.189,3.932,,,,20100602,221339,1.00
651E1ADE38084C67,P,646139X67,NEW JERSEY ST TPK AUTH TPK REV SER I,20091201,5.000,20310101,,,20100602,144345,20100607,300000.00,104.516,4.416,,,,20100602,221339,1.00
134ED528FAC8FA05,D,022168HZ4,ALUM ROCK CALIF UN ELEM SCH ELECTION OF 2008-SER A,20080828,5.000,20280801,,,20100602,144343,20100607,20000.00,104.624,,,,,20100602,221339,1.00
BF0857A2465D6461,D,546589PH9,LOUISVILLE & JEFFERSON CNTY KY SER A,20080501,4.250,20380515,,,20100602,144341,20100607,25000.00,98.500,,,,,20100602,221339,1.00
828AC9749D15F43C,D,598784EE2,MILAN MICH CAP IMPT SWR,20050601,4.000,20190601,,,20100602,144209,20100607,100000.00,95.232,,P,,,20100602,221339,1.00
65FA804986F8817F,S,745181XU6,PUERTO RICO COMWLTH HWY & REF-SER AA-AMBAC,20030429,5.000,20350701,,,20100602,144341,20100607,75000.00,100.196,,,,,20100602,221339,1.00
F356FF7632910DEB,S,607114Q73,MOBILE ALA REF & IMPT-WTS,20060701,5.000,20300215,,,20100602,144300,20100607,50000.00,104.954,4.016,,,,20100602,221339,1.00
063D111246E26797,S,60635R7U5,MISSOURI ST HEALTH & EDL FACS ST LUKES HEALTH SYS INC-SER A,20100603,5.000,20401115,Y,,20100602,144358,20100607,5000.00,101.763,4.783,,,,20100602,221339,1.00
616FCD2199E22B32,D,5481003N4,LOWER COLO RIV AUTH TEX REV JR LIEN-SEVENTH SUPPL SER,19980201,4.750,20280101,,,20100602,144330,20100607,50000.00,108.346,,,,,20100602,221339,1.00
7977F7AB4500DB04,D,5481003N4,LOWER COLO RIV AUTH TEX REV JR LIEN-SEVENTH SUPPL SER,19980201,4.750,20280101,,,20100602,144330,20100607,50000.00,108.396,,,,,20100602,221339,1.00
164817A93A772537,D,548100P83,LOWER COLO RIV AUTH TEX REV PREREFUNDED-JR LIEN-4TH SUPPL,19920801,5.250,20150101,,,20100602,144050,20100607,70000.00,113.880,,,,,20100602,221339,1.00
101CF55B1BE9D910,P,57586CT21,MASSACHUSETTS ST HEALTH & EDL BOSTON COLLEGE-M2-RMKT 3/19/08,20001214,5.500,20350601,,,20100602,144200,20100607,50000.00,109.500,4.840,,,,20100602,221339,1.00
D3AB7C495D8EF358,P,752111HA5,RANCHO CALIF WTR DIST FING REF-SER A,20080402,5.000,20340801,,,20100602,144338,20100607,50000.00,102.791,4.585,,,,20100602,221339,1.00
DAD230D82F1946D2,P,13066ETJ2,CALIFORNIA ST DEPT WTR RES WTR UNREFUNDED BAL-CENTRAL VY-AD,20050707,5.000,20271201,,,20100602,144348,20100607,50000.00,104.196,4.061,,,,20100602,221339,1.00
9392C76F66D76784,P,777849LC2,ROSEVILLE CALIF JT UN HIGH SCH ELECTION OF 2004-SER B,20060720,5.000,20240801,,,20100602,144348,20100607,55000.00,102.000,4.559,,,,20100602,221339,1.00
DEBA9EBF1CC63A16,S,106287GK5,BREA CALIF REDEV AGY REF-TAX ALLOC-SER A-REDEV-AB,20010621,5.000,20230801,,,20100602,144356,20100607,10000.00,100.000,4.997,,,,20100602,221339,1.00
CC5CC2A008EDA22B,S,41048MAB5,HANLEY RD & NORTH OF FOLK AVE ,20050617,5.400,20311001,,,20100602,144357,20100603,10000.00,110.049,1.020,,,,20100602,221339,1.00
6920794B83E2BAE8,S,767171JJ1,RIO RANCHO N MEX PUB SCH DIST SCH BLDG,20080520,3.750,20170801,,,20100602,144200,20100607,100000.00,106.448,2.750,,,,20100602,221339,1.00
B45E6413D4FC2AAF,S,882135K39,TEXAS A & M UNIV REVS FING SYS-SER B,20090301,5.000,20240515,,,20100602,143929,20100607,1MM+,111.182,3.530,,,,20100602,221339,1.00
707AC02CC310C8E3,S,882135K39,TEXAS A & M UNIV REVS FING SYS-SER B,20090301,5.000,20240515,,,20100602,144115,20100607,100000.00,111.182,3.530,,,,20100602,221339,1.00
3DDD8E330F5E8D60,P,870475AT7,SWEETWATER CALIF UN HIGH SCH SER A,20050310,5.000,20220901,,,20100602,144351,20100607,90000.00,99.152,5.093,,,,20100602,221339,1.00
279F904727976AA6,P,786107KQ4,SACRAMENTO CNTY CALIF ARPT SYS REF-SUB & PFC-SER D,20080501,5.000,20260701,,,20100602,144353,20100607,50000.00,101.984,4.701,,,,20100602,221339,1.00
6BCDB30F5AD63865,P,15722TDM0,CHABOT-LAS POSITAS CALIF CMNTY ELECTION 2004-B,20061101,5.000,20290801,,,20100602,144354,20100607,50000.00,100.959,4.817,,,,20100602,221339,1.00
383DC151E097E56A,D,752111HA5,RANCHO CALIF WTR DIST FING REF-SER A,20080402,5.000,20340801,,,20100602,144338,20100607,50000.00,103.291,,,,,20100602,221339,1.00
6CAE5809C3339845,D,13066ETJ2,CALIFORNIA ST DEPT WTR RES WTR UNREFUNDED BAL-CENTRAL VY-AD,20050707,5.000,20271201,,,20100602,144348,20100607,50000.00,104.696,,,,,20100602,221339,1.00
2F64AC33B3AD030A,D,777849LC2,ROSEVILLE CALIF JT UN HIGH SCH ELECTION OF 2004-SER B,20060720,5.000,20240801,,,20100602,144348,20100607,55000.00,102.500,,,,,20100602,221339,1.00
127850B12A370116,P,79771TEJ2,SAN FRANCISCO CALIF CITY & PROP A-ELECTION 2006-SER A,20070315,5.000,20230615,,,20100602,144355,20100607,50000.00,106.376,3.951,,,,20100602,221339,1.00
1AFBF10D693F32C9,P,544644A23,LOS ANGELES CALIF UNI SCH DIST REF-SER A-2,20041221,5.000,20180701,,,20100602,144356,20100607,40000.00,107.754,2.962,,,,20100602,221339,1.00
1461C35A24A715C3,P,54438CGD8,LOS ANGELES CALIF CMNTY 2003 ELECTION-SER E,20061011,5.000,20190801,,,20100602,144359,20100607,50000.00,108.471,3.458,,,,20100602,221339,1.00
77EC991060C673B1,S,424898AX2,HENDERSON CNTY N C LTD OBLIG SER B,20100603,4.000,20201201,Y,,20100602,144404,20100607,50000.00,106.160,3.300,,,,20100602,221339,1.00
3CE7D90BE2649C42,D,870475AT7,SWEETWATER CALIF UN HIGH SCH SER A,20050310,5.000,20220901,,,20100602,144351,20100607,90000.00,99.650,,,,,20100602,221339,1.00
79B8320BAABC121A,D,786107KQ4,SACRAMENTO CNTY CALIF ARPT SYS REF-SUB & PFC-SER D,20080501,5.000,20260701,,,20100602,144353,20100607,50000.00,102.484,,,,,20100602,221339,1.00
AB51D07DCF23D0F9,D,15722TDM0,CHABOT-LAS POSITAS CALIF CMNTY ELECTION 2004-B,20061101,5.000,20290801,,,20100602,144354,20100607,50000.00,101.459,,,,,20100602,221339,1.00
556956390CCFE7A7,D,79771TEJ2,SAN FRANCISCO CALIF CITY & PROP A-ELECTION 2006-SER A,20070315,5.000,20230615,,,20100602,144355,20100607,50000.00,106.876,,,,,20100602,221339,1.00
5248227B54A37B54,D,544644A23,LOS ANGELES CALIF UNI SCH DIST REF-SER A-2,20041221,5.000,20180701,,,20100602,144356,20100607,40000.00,108.253,,,,,20100602,221339,1.00
114AB6B6F7B28F95,D,54438CGD8,LOS ANGELES CALIF CMNTY 2003 ELECTION-SER E,20061011,5.000,20190801,,,20100602,144359,20100607,50000.00,108.971,,,,,20100602,221339,1.00
3268C6F0D802810C,S,452151CA9,ILLINOIS ST REF-FIRST SER,20020801,5.500,20180801,,,20100602,144400,20100607,100000.00,107.999,1.694,,,,20100602,221339,1.00
35611F008177EEE2,S,7964226U2,SAN ANTONIO TEX WTR REV REF-SYS,20051115,5.000,20360515,,,20100602,144406,20100607,10000.00,104.728,3.936,,,,20100602,221339,1.00
B0C5248D0E094681,S,365716AP4,GARFIELD CNTY OKLA EDL FACS TAXABLE-ENID PUB SCHS-BUILD,20100602,6.000,20240901,,,20100602,144409,20100607,10000.00,100.900,5.904,,,,20100602,221339,1.00
2A8AAFB204798ABB,S,560425E89,MAINE HEALTH & HIGHER EDL FACS SER F,20060907,5.000,20210701,,,20100602,144359,20100607,50000.00,108.871,3.370,,,,20100602,221339,1.00
033FAF5258196826,P,799054FE6,SAN MATEO CNTY CALIF TRAN DIST REF-SER A,20051026,5.000,20250601,,,20100602,144400,20100607,50000.00,102.173,4.508,,,,20100602,221339,1.00
1649AEEC4E9C8E83,P,13078HAH5,CALIFORNIA STATEWIDE CMNTYS REF-SOUTHERN CALIF ED CO-SER D,20060412,4.250,20331101,,,20100602,144405,20100607,50000.00,98.505,4.521,,,,20100602,221339,1.00
33D8F2FE621EC103,P,010033YS1,AKRON OHIO REF-VAR PURP IMPT,20091130,5.000,20231201,,,20100602,143900,20100607,65000.00,108.110,3.747,,,,20100602,221339,1.00
EBEFF7F9AC84195F,D,641461ED6,NEVADA ST CAP IMPT & CULTURAL AFFAIRS-B,20070712,5.000,20231201,,,20100602,144337,20100607,100000.00,107.679,,,,,20100602,221339,1.00
FC3B40995EA61A03,D,799054FE6,SAN MATEO CNTY CALIF TRAN DIST REF-SER A,20051026,5.000,20250601,,,20100602,144400,20100607,50000.00,102.673,,,,,20100602,221339,1.00
18B3A05816B7815E,D,13078HAH5,CALIFORNIA STATEWIDE CMNTYS REF-SOUTHERN CALIF ED CO-SER D,20060412,4.250,20331101,,,20100602,144405,20100607,50000.00,99.000,,,,,20100602,221339,1.00
298E6AB83ED556B8,D,9151152C2,UNIVERSITY TEX PERM UNIV FD SER C,20070101,4.375,20260701,,,20100602,144402,20100607,25000.00,102.750,,,,,20100602,221339,1.00
5276F9CD8ABC5E70,S,13063BEE8,CALIFORNIA ST VAR PURP,20100318,4.500,20210301,,,20100602,144400,20100607,35000.00,104.651,3.920,,,,20100602,221339,1.00
490774DC89755E4A,S,969737CA1,WILLIAMSON CNTY ILL TAXABLE-ALT REV SOURCE-B,20100426,6.430,20371201,,,20100602,144418,20100607,5000.00,106.500,5.601,,,,20100602,221339,1.00
86D47F4C5792A5CA,P,646136QD6,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,20070927,4.750,20371215,,,20100602,144416,20100607,250000.00,99.254,4.799,,,,20100602,221339,1.00
32A9CEAB2A62CEFA,D,287290HK9,ELK GROVE CALIF UNI SCH DIST CMNTY FACS DIST NO 1-1998,20031101,4.000,20151201,,,20100602,134400,20100607,30000.00,97.600,,,,,20100602,221339,1.00
98B2AD982231D70B,S,235669EN4,DALY CITY CALIF HSG DEV FIN REF-SR FRANCISCAN MOBILE-A,20071213,5.000,20191215,,,20100602,144356,20100607,100000.00,100.934,4.850,,,,20100602,221339,1.00
B5F4D55BBD6D5652,D,107403NA1,BREVARD CNTY FLA MERRITT ISLAND REC MUN SVC,20070206,4.200,20200701,,,20100602,144417,20100607,10000.00,90.130,,,,,20100602,221339,1.00
5AE4D76A6F76C715,S,9151152C2,UNIVERSITY TEX PERM UNIV FD SER C,20070101,4.375,20260701,,,20100602,144402,20100607,25000.00,104.325,3.575,,,,20100602,221339,1.00
D54B6F2707911AF6,P,626524G97,MURFREESBORO TENN REF-WTR & SWR,20090930,4.000,20260601,,,20100602,144414,20100607,50000.00,98.200,4.155,,,,20100602,221339,1.00
9B936F4120FB09E4,D,13063AVC5,CALIFORNIA ST VAR PURP,20071201,5.000,20371201,,,20100602,144145,20100607,100000.00,96.630,,P,,,20100602,221339,1.00
7BFF79E6D206BDEF,S,567099GM2,MARICOPA CNTY ARIZ SCH DIST SCH IMPT-PROJ 2009-SER A-1,20100610,2.250,20150701,Y,,20100602,144400,20100610,20000.00,100.176,2.213,,,,20100602,221339,1.00
CFAE953F5476C486,S,031358AJ3,AMHERST N Y DEV CORP STUDENT UBF FAC-STUDENT HSG CORP-A,20100525,3.375,20181001,,,20100602,144414,20100607,70000.00,101.875,3.117,,,,20100602,221339,1.00
E07BE004E7803E3A,D,13062RK49,CALIFORNIA ST VAR PURP,20051201,5.000,20320301,,,20100602,144140,20100607,100000.00,97.850,,P,,,20100602,221339,1.00
E485372D20C1776D,D,13033LHB6,CALIFORNIA HEALTH FACS FING CHILDRENS HOSP LOS ANGELES,20100520,5.250,20380701,,,20100602,144340,20100607,60000.00,102.113,,,,,20100602,221339,1.00
1CC6D3BD30251E56,S,60635R7U5,MISSOURI ST HEALTH & EDL FACS ST LUKES HEALTH SYS INC-SER A,20100603,5.000,20401115,Y,,20100602,144425,20100607,15000.00,101.763,4.783,,,,20100602,221339,1.00
864896A483762871,P,54810CNM8,LOWER COLO RIV AUTH TEX REV REF,20060515,4.750,20360515,,,20100602,144417,20100607,20000.00,97.900,4.894,,,,20100602,221339,1.00
D73004C87C42CB74,P,546398CM8,LOUISIANA PUB FACS AUTH REV OCHSNER CLINIC FNDTN PJ-SER A,20020910,5.000,20220515,,,20100602,144417,20100607,20000.00,109.750,1.591,,,,20100602,221339,1.00
76C7C072E1E11FC7,S,236866FC8,DANVILLE VA REF-SER A,20090519,3.250,20170301,,,20100602,144300,20100607,5000.00,104.879,2.459,,,,20100602,221339,1.00
2DDDE86264FF1965,S,76911FPG3,RIVERSIDE CNTY CALIF CMNTY REF-SPL TAX-NO 87-1,20060720,5.000,20120901,,,20100602,144155,20100607,20000.00,102.110,4.000,,,,20100602,221339,1.00
D4C74AA50ACB4A0E,S,649842CC3,NEW YORK ST ENERGY RESH & DEV BKLYN UNION GAS/KEYSPAN-SER A,20051101,4.700,20240201,,,20100602,144248,20100607,80000.00,98.400,4.861,,,,20100602,221339,1.00
B4F9464F9AD774CE,D,812149MF6,SEALY TEX INDPT SCH DIST PREREFUNDED-REF & SCHOOLHOUSE,20020501,5.050,20180215,,,20100602,144034,20100607,180000.00,106.925,,,,,20100602,221339,1.00
E61958AF819D03DE,S,59259YAF6,METROPOLITAN TRANSN AUTH N Y TRANSN-SER F-AGC-ICC,20051207,5.000,20351115,,,20100602,144417,20100607,25000.00,104.344,4.100,,,,20100602,221339,1.00
E20EAD3F2C529D0A,S,71883REY5,PHOENIX ARIZ CIVIC IMPT CORP JR LIEN,20020401,5.000,20260701,,,20100602,144430,20100607,10000.00,103.379,3.294,,,,20100602,221339,1.00
775EC0A63677C919,S,5742175D3,MARYLAND ST HEALTH & HIGHER UNIV MARYLAND MED SYS,20100107,5.125,20390701,,,20100602,144421,20100607,25000.00,103.478,4.650,,,,20100602,221339,1.00
809381D8E0D60225,S,59259R5K6,METROPOLITAN TRANSN AUTH N Y TRANSN-SER A,20080221,5.000,20371115,,,20100602,144419,20100607,10000.00,103.768,4.400,,,,20100602,221339,1.00
77601E9404F3A72E,S,4124865F5,HARFORD CNTY MD CONS PUB IMPT-SER B,20100616,5.500,20300701,Y,,20100602,144426,20100616,20000.00,102.321,5.200,,,,20100602,221339,1.00
E7E7A024C2834FA5,S,910678RW3,UNITED INDPT SCH DIST TEX SCH BLDG-NATL IBC,20040301,4.375,20340815,,,20100602,144343,20100617,25000.00,100.000,4.373,,,,20100602,221339,1.00
446DC5A917AA2A3C,P,30421MHT9,FAIRFIELD CALIF PUB FING AUTH REF-FAIRFIELD REDEV PROJS-A,20030731,4.000,20110801,,,20100602,144424,20100607,50000.00,102.403,1.876,,,,20100602,221339,1.00
A35F276404623BFA,S,869410BM1,SUTTER CALIF UN HIGH SCH DIST CAP APPREC-ELEC OF 2008-SER B,20100609,0.000,20150801,Y,,20100602,144431,20100609,15000.00,85.932,2.968,,,,20100602,221339,1.00
B20181A2CCD7DF0A,S,869410BN9,SUTTER CALIF UN HIGH SCH DIST CAP APPREC-ELEC OF 2008-SER B,20100609,0.000,20160801,Y,,20100602,144431,20100609,15000.00,80.830,3.493,,,,20100602,221339,1.00
8F1B3CF348284820,S,60635R7U5,MISSOURI ST HEALTH & EDL FACS ST LUKES HEALTH SYS INC-SER A,20100603,5.000,20401115,Y,,20100602,144432,20100607,10000.00,101.763,4.783,,,,20100602,221339,1.00
6E2CA05AB1ABAD35,S,54930LJS5,LUCAS CNTY OHIO VAR PURP,20100610,4.125,20301001,Y,,20100602,144433,20100610,15000.00,100.125,4.106,,,,20100602,221339,1.00
D335BDCF63A646C2,D,231237UG1,CUPERTINO CALIF UN SCH DIST SER A,20011115,4.750,20260801,,,20100602,143454,20100607,5000.00,95.573,,S,,,20100602,221339,1.00
D5B70D020F434D64,D,5742175D3,MARYLAND ST HEALTH & HIGHER UNIV MARYLAND MED SYS,20100107,5.125,20390701,,,20100602,144421,20100607,25000.00,101.478,,,,,20100602,221339,1.00
BAFEAF91C4502902,D,59259R5K6,METROPOLITAN TRANSN AUTH N Y TRANSN-SER A,20080221,5.000,20371115,,,20100602,144419,20100607,10000.00,101.768,,,,,20100602,221339,1.00
20755E8CA4A57F3F,D,4124865F5,HARFORD CNTY MD CONS PUB IMPT-SER B,20100616,5.500,20300701,Y,,20100602,144426,20100616,20000.00,100.321,,,,,20100602,221339,1.00
FEBDF15A2FE05BB9,D,646139CC7,NEW JERSEY ST TPK AUTH TPK REV ,19770501,6.000,20140101,,,20100602,144336,20100607,5000.00,106.270,,S,,,20100602,221339,1.00
19C2A96865BAA8B4,D,30421MHT9,FAIRFIELD CALIF PUB FING AUTH REF-FAIRFIELD REDEV PROJS-A,20030731,4.000,20110801,,,20100602,144424,20100607,50000.00,102.763,,,,,20100602,221339,1.00
D2F4F280462C6E09,S,64982PA28,NEW YORK ST DORM AUTH LEASE MASTER BOCES PROG,20040331,5.000,20230815,,,20100602,144400,20100607,100000.00,106.551,3.311,,,,20100602,221339,1.00
C4045A1D3FBDAA27,P,34073MDU3,FLORIDA HSG FIN CORP REV HSG-KENDALL COURT APTS-SER D,19980601,5.375,20280801,,,20100602,144430,20100607,15000.00,98.010,5.550,,,,20100602,221339,1.00
4EA732B576B9691A,D,13063BFP2,CALIFORNIA ST TAXABLE-VAR PURP,20100401,5.500,20160301,,,20100602,143500,20100607,1MM+,104.318,,,,,20100602,221339,1.00
6836A31594887673,S,73208TPQ0,POMONA CALIF PUB FING AUTH REV MERGED REDEV PROJ,20070117,5.000,20360201,,,20100602,144427,20100607,5000.00,92.300,5.567,,,,20100602,221339,1.00
F337C276F1E79FBE,P,006449CR1,ADAMS 12 FIVE STAR SCHS COLO CAP APPREC-SER A,20070301,0.000,20211215,,,20100602,144431,20100607,25000.00,61.500,4.059,,,,20100602,221339,1.00
E191778B59A90F04,S,60635R7U5,MISSOURI ST HEALTH & EDL FACS ST LUKES HEALTH SYS INC-SER A,20100603,5.000,20401115,Y,,20100602,144436,20100607,10000.00,101.763,4.783,,,,20100602,221339,1.00
46D12A1BAF42B5CE,S,60635R7U5,MISSOURI ST HEALTH & EDL FACS ST LUKES HEALTH SYS INC-SER A,20100603,5.000,20401115,Y,,20100602,144440,20100607,20000.00,101.763,4.783,,,,20100602,221339,1.00
12BD3A17E4775134,D,242559JW3,DEARBORN MICH SWR-SER B,20041001,4.500,20260401,,,20100602,144429,20100607,25000.00,101.250,,,,,20100602,221339,1.00
D22C8A7DECEFAF7A,S,64972HDQ2,NEW YORK N Y CITY TRANSITIONAL SER S-2,20070315,4.500,20310115,,,20100602,144340,20100607,20000.00,100.000,4.499,,,,20100602,221339,1.00
44738385200260E4,S,745291DA9,PUERTO RICO PUB FIN CORP COMWLTH APPROP-SER A,19980601,5.375,20160601,,,20100602,144416,20100607,25000.00,115.078,2.635,,,,20100602,221339,1.00
93F4B886063C32A5,S,446188CY8,HUNTINGTON BEACH CALIF CMNTY NO 2003-1-HUNTINGTON CTR,20040415,4.350,20110901,,,20100602,144409,20100604,25000.00,101.450,3.147,,,,20100602,221339,1.00
464DD16835C2F020,D,006449CR1,ADAMS 12 FIVE STAR SCHS COLO CAP APPREC-SER A,20070301,0.000,20211215,,,20100602,144431,20100607,25000.00,61.500,,,,,20100602,221339,1.00
DE00FDC4008E50F8,D,745291DA9,PUERTO RICO PUB FIN CORP COMWLTH APPROP-SER A,19980601,5.375,20160601,,,20100602,144429,20100607,25000.00,114.094,,,,,20100602,221339,1.00
781102C24BE3E529,S,46257MBM5,IOWA ST BRD REGENTS I S U SCIENCE & TECHNOLOGY,20100501,4.000,20230701,,,20100602,144436,20100607,20000.00,105.686,3.330,,,,20100602,221339,1.00
296DEA2C10907C03,S,546589PH9,LOUISVILLE & JEFFERSON CNTY KY SER A,20080501,4.250,20380515,,,20100602,144431,20100607,25000.00,100.000,4.250,,,,20100602,221339,1.00
0269D7723C391777,S,13033K8E2,CALIFORNIA HSG FIN AGY REV AMT-HOME MTG-SER K,20061019,4.800,20410801,,,20100602,144439,20100607,10000.00,80.203,6.250,,,,20100602,221339,1.00
00019A2F441EAAD3,S,708553LL4,PENNSBURY PA SCH DIST ,20061115,4.500,20190115,,,20100602,144419,20100607,5000.00,107.473,3.145,,,,20100602,221339,1.00
CACAC05259AFAEB2,S,498413DQ3,KLAMATH FALLS ORE INTERCMNTY REF-MERLE WEST MED CTR PROJ,20060831,5.000,20360901,,,20100602,144445,20100607,25000.00,100.000,4.999,,,,20100602,221339,1.00
91013CEBA021715D,S,01176PAG5,ALASKA RR CORP CAP GRNT RCPTS SECT 5307 & 5309 FORMULA FDS,20060822,5.000,20120801,,,20100602,144417,20100607,60000.00,107.155,1.600,,,,20100602,221339,1.00
487D6CC19FFCCA3A,D,57563RFV6,MASSACHUSETTS EDL FING AUTH ED ISSUE E,20070401,4.700,20270101,,,20100602,144357,20100607,85000.00,97.600,,,,,20100602,221339,1.00
50FADD58DB4C5372,D,46257MBM5,IOWA ST BRD REGENTS I S U SCIENCE & TECHNOLOGY,20100501,4.000,20230701,,,20100602,144436,20100607,20000.00,103.865,,,,,20100602,221339,1.00
A4A4BED4F92CBEA8,D,531127AC2,LIBERTY N Y DEV CORP REV GOLDMAN SACHS HEADQUATERS ,20051012,5.250,20351001,,,20100602,130536,20100607,1000000.00,100.762,,S,,,20100602,221339,1.00
28DCA5D13EBDCD94,S,801752BG0,SANTA CRUZ CALIF PUB FING AUTH REF,20100520,4.300,20260501,,,20100602,144448,20100607,10000.00,100.000,4.299,,,,20100602,221339,1.00
43A1084388B8D054,S,801752BH8,SANTA CRUZ CALIF PUB FING AUTH REF,20100520,4.375,20270501,,,20100602,144448,20100607,10000.00,100.000,4.374,,,,20100602,221339,1.00
5D0735D9628E361C,S,600038KP7,MILL VALLEY CALIF SCH DIST ELECTION 2009-SER A,20100323,4.250,20340801,,,20100602,144449,20100607,10000.00,97.223,4.438,,,,20100602,221339,1.00
408E9F1C3099B0DE,S,13033FYB0,CALIFORNIA HEALTH FACS FING REF-CEDARS-SINAI MED CTR,20050701,5.000,20341115,,,20100602,144449,20100607,10000.00,100.000,4.999,,,,20100602,221339,1.00
07660DF6FF000DE3,D,726008BW4,PLACER CALIF UN HIGH SCH DIST CAP APPREC-ELECTION 1999-B,20030806,0.000,20260801,,,20100602,144453,20100607,40000.00,39.930,,,,,20100602,221339,1.00
15BDEC2D96B2D6B6,S,797299EZ3,SAN DIEGO CALIF PUB FACS FING REF-MASTER REF PROJ-SER A,20100527,5.250,20350901,,,20100602,144449,20100607,10000.00,101.310,5.083,,,,20100602,221339,1.00
7954AE35948770CC,S,64970K3P0,NEW YORK N Y CITY MUN WTR FIN SER C,20050317,5.000,20270615,,,20100602,144248,20100607,50000.00,106.672,3.538,,,,20100602,221339,1.00
E172428064D3BC96,S,68428VBT8,ORANGE CNTY CALIF PUB FING REF,20050816,3.500,20120701,,,20100602,144422,20100607,100000.00,104.915,1.088,,,,20100602,221339,1.00
17F76276E072D029,S,612574CJ0,MONTEREY PENINSULA CALIF CMNTY CAP APPREC-ELECTION 2002-SER C,20080124,0.000,20220801,,,20100602,144349,20100607,50000.00,54.676,5.031,,,,20100602,221339,1.00
45C384686A59843A,S,214831HY8,COOK CNTY ILL SCH DIST NO 135 REF-SER B,20030715,3.000,20110501,,,20100602,144300,20100607,655000.00,102.013,0.751,,,,20100602,221339,1.00
080B16F50819DB42,D,729067FD5,PLEASANTVILLE N Y UN FREE SCH ,20100501,4.250,20370501,,,20100602,144445,20100607,25000.00,97.250,,,,,20100602,221339,1.00
BB7804AD71945C85,S,729067FD5,PLEASANTVILLE N Y UN FREE SCH ,20100501,4.250,20370501,,,20100602,144445,20100607,25000.00,98.875,4.321,,,,20100602,221339,1.00
1DD8C572A00F1B03,S,106287GK5,BREA CALIF REDEV AGY REF-TAX ALLOC-SER A-REDEV-AB,20010621,5.000,20230801,,,20100602,144436,20100607,25000.00,100.000,4.997,,,,20100602,221339,1.00
4E26309176B548DF,S,01176PAG5,ALASKA RR CORP CAP GRNT RCPTS SECT 5307 & 5309 FORMULA FDS,20060822,5.000,20120801,,,20100602,144429,20100607,60000.00,107.155,1.600,,,,20100602,221339,1.00
77AC73DF5926DA7A,S,812149MF6,SEALY TEX INDPT SCH DIST PREREFUNDED-REF & SCHOOLHOUSE,20020501,5.050,20180215,,,20100602,144216,20100607,180000.00,107.026,0.850,,,,20100602,221339,1.00
2E431B173091CB4B,S,161045KB4,CHARLOTTE N C WTR & SWR SYS SER B,20091209,5.000,20160701,,,20100602,144400,20100607,25000.00,117.057,2.000,,,,20100602,221339,1.00
AFA2704E6478B6D8,S,274605SC9,EAST PROVIDENCE R I ,20100526,3.000,20130515,,,20100602,144400,20100607,45000.00,104.184,1.538,,,,20100602,221339,1.00
0C2ED7D3B1C8A36A,D,13063A5D2,CALIFORNIA ST TAXABLE-VAR PURP,20090428,5.950,20160401,,,20100602,143600,20100607,1MM+,106.525,,,,,20100602,221339,1.00
FEA2053D0076CB25,D,13062RKT4,CALIFORNIA ST VAR PURP,20050601,5.000,20120601,,,20100602,143258,20100607,90000.00,106.533,,,,,20100602,221339,1.00
2BFC3ECADCFFC2F5,P,122458UU4,BURNSVILLE MINN TAX ABATEMENT-SER A,20080201,4.000,20210201,,,20100602,144449,20100607,15000.00,102.626,3.604,,,,20100602,221339,1.00
7361BB50FD8C273F,S,97969QAN7,WOODLANDS TWP TEX ,20100401,4.000,20230301,,,20100602,144450,20100607,25000.00,102.970,3.600,,,,20100602,221339,1.00
C1F3165D2E195114,P,574217CL7,MARYLAND ST HEALTH & HIGHER REF-JOHNS HOPKINS UNIV-SER B,20010801,5.000,20410701,,,20100602,144456,20100607,25000.00,100.517,4.495,,,,20100602,221339,1.00
6A9423D82BAE2464,P,64970K3P0,NEW YORK N Y CITY MUN WTR FIN SER C,20050317,5.000,20270615,,,20100602,144434,20100607,50000.00,104.922,3.911,,,,20100602,221339,1.00
FC01500997703FD4,S,57586CT21,MASSACHUSETTS ST HEALTH & EDL BOSTON COLLEGE-M2-RMKT 3/19/08,20001214,5.500,20350601,,,20100602,144300,20100607,50000.00,110.900,4.750,,,,20100602,221339,1.00
057B690D45DD99E8,S,74526QBP6,PUERTO RICO ELEC PWR AUTH PWR REF-SER OO-FGIC,20040826,5.000,20140701,,,20100602,144200,20100607,25000.00,108.369,2.807,,,,20100602,221339,1.00
3300D04ECBE1315E,D,74526QBP6,PUERTO RICO ELEC PWR AUTH PWR REF-SER OO-FGIC,20040826,5.000,20140701,,,20100602,144228,20100607,25000.00,108.369,,,,,20100602,221339,1.00
6A0054BD2F97952E,P,413919DB4,HARRIS CNTY TEX MUN UTIL DIST ,20011201,4.650,20130901,,,20100602,144358,20100607,25000.00,99.068,4.963,,,,20100602,221339,1.00
BB18E997882014FE,P,826204ER6,SIENNA PLANTATION LEVEE IMPT IMPT,20040701,4.625,20140901,,,20100602,144359,20100607,25000.00,101.068,3.726,,,,20100602,221339,1.00
66ED0F94E296263F,P,151001CK8,CELEBRATION CMNTY DEV DIST FLA SER A,20020401,4.600,20150501,,,20100602,144401,20100607,25000.00,100.240,4.509,,,,20100602,221339,1.00
0F54A9FA90EAE890,P,61370FGZ7,MONTGOMERY CNTY TEX MUN UTIL ,20090401,4.800,20260901,,,20100602,144402,20100607,15000.00,99.791,4.818,,,,20100602,221339,1.00
217FE9642F0D1CBC,D,709172FZ8,PENNSYLVANIA ST HIGHER EDL ALLEGHENY DELAWARE VY OBLIG-A,19960515,5.875,20211115,,,20100602,144314,20100607,10000.00,98.000,,,,,20100602,221339,1.00
B9652AC2D14CD4F2,D,659154W61,NORTH EAST INDPT SCH DIST TEX SCH BLDG,20050715,4.200,20180201,,,20100602,144446,20100607,25000.00,106.510,,,,,20100602,221339,1.00
C918EE5136A1598B,P,516826EF7,LAREDO TEX CMNTY COLLEGE DIST REF,20061001,4.375,20220801,,,20100602,144404,20100607,100000.00,100.051,4.369,,,,20100602,221339,1.00
31227081C6C36C02,S,60635R7U5,MISSOURI ST HEALTH & EDL FACS ST LUKES HEALTH SYS INC-SER A,20100603,5.000,20401115,Y,,20100602,144502,20100607,15000.00,100.763,4.905,,,,20100602,221339,1.00
976C2A9363435718,P,976904QX3,WISCONSIN HSG & ECONOMIC DEV AMT-SER A,20061214,4.625,20371101,,,20100602,144504,20100607,5000.00,91.500,5.210,,,,20100602,221339,1.00
41A5037B958B9320,S,60635R7U5,MISSOURI ST HEALTH & EDL FACS ST LUKES HEALTH SYS INC-SER A,20100603,5.000,20401115,Y,,20100602,144505,20100607,10000.00,101.763,4.783,,,,20100602,221339,1.00
B86405665C06AAFF,S,70868WAH6,PENNSYLVANIA ECONOMIC DEV FING ALBERT EINSTEIN HLTHCARE-SER A,20090618,5.250,20151015,,,20100602,144458,20100607,10000.00,106.250,3.943,,,,20100602,221339,1.00
11E07778939227C7,S,659154W61,NORTH EAST INDPT SCH DIST TEX SCH BLDG,20050715,4.200,20180201,,,20100602,144446,20100607,25000.00,107.575,2.465,,,,20100602,221339,1.00
35E9573523B82753,S,88278PGV0,TEXAS ST UNIV SYS FING REV ,20060501,5.000,20270315,,,20100602,144507,20100607,10000.00,106.883,3.665,,,,20100602,221339,1.00
D9157099B5CD94B9,P,13062TH64,CALIFORNIA ST REF,20070401,4.500,20300801,,,20100602,144412,20100607,50000.00,89.589,5.350,,,,20100602,221339,1.00
30FB4B20E30D9F70,S,57586CPX7,MASSACHUSETTS ST HEALTH & EDL WILLIAMS COLLEGE-SER K,20060403,4.500,20330701,,,20100602,143619,20100607,225000.00,101.757,4.169,,,,20100602,221339,1.00
9FF41B39D8281889,S,544646XY3,LOS ANGELES CALIF UNI SCH DIST TAXABLE-BUILD AMER BD-KRY,20091015,5.755,20290701,,,20100602,144510,20100607,1MM+,98.650,5.873,,,,20100602,221339,1.00
BF52CF08E979E181,D,1675016D2,CHICAGO ILL BRD ED DEDICATED-SER B,20060927,5.000,20271201,,,20100602,144457,20100607,45000.00,103.437,,,,,20100602,221339,1.00
CF1CE6DB9F0EF93D,D,341507TL5,FLORIDA ST BRD ED LOTTERY REV SER A,20070701,5.000,20170701,,,20100602,144000,20100607,15000.00,110.467,,,,,20100602,221339,1.00
55F2F7812F2CBB64,S,106767BL9,BREEZY POINT MINN IMPT-SER A,20050524,4.500,20210201,,,20100602,144509,20100607,5000.00,102.875,3.650,,,,20100602,221339,1.00
CDC75D9DA6923A50,D,1675016D2,CHICAGO ILL BRD ED DEDICATED-SER B,20060927,5.000,20271201,,,20100602,144500,20100607,45000.00,103.437,,,,,20100602,221339,1.00
23C772B659E85C56,S,720248DT7,PIEDMONT TRIAD ARPT AUTH N C AMT-SER B,19991101,6.000,20210701,,,20100602,111900,20100607,20000.00,103.000,-28.414,,,,20100602,221339,1.00
4DFA8E55E9C2B47D,S,031358AJ3,AMHERST N Y DEV CORP STUDENT UBF FAC-STUDENT HSG CORP-A,20100525,3.375,20181001,,,20100602,144500,20100607,30000.00,101.875,3.117,,,,20100602,221339,1.00
A948C806F812B9C7,S,917542QK1,UTAH ST SER C,20090929,5.000,20140701,,,20100602,144512,20100607,250000.00,114.843,1.245,,,,20100602,221339,1.00
373E5F4CF07BF9B2,S,13034PKG1,CALIFORNIA HSG FIN AGY REV NON AMT NON ACE-HOME MTG-SER L,20080828,4.350,20170801,,,20100602,144511,20100607,25000.00,99.050,4.506,,,,20100602,221339,1.00
85EFC9FD861AC248,S,317108AQ1,FILLMORE CALIF UNI SCH DIST CAP APPREC-SER A,19970715,0.000,20120701,,,20100602,144504,20100607,25000.00,96.364,1.800,,,,20100602,221339,1.00
966B391224A1DC30,S,1675016D2,CHICAGO ILL BRD ED DEDICATED-SER B,20060927,5.000,20271201,,,20100602,144457,20100607,45000.00,105.505,4.027,,,,20100602,221339,1.00
9EA175A30A3C5EC9,P,095175MN2,BLOUNT CNTY TENN PUB BLDG AUTH LOC GOVT PUB IMPT-B-12-A,20070123,4.500,20370601,,,20100602,144508,20100607,40000.00,98.250,4.614,,,,20100602,221339,1.00
20293749093928B2,S,2077265C0,CONNECTICUT ST SER B,19930315,5.500,20120315,,,20100602,144515,20100607,60000.00,108.260,0.796,,,,20100602,221339,1.00
F64B11D1DB4EDD55,D,13034PKG1,CALIFORNIA HSG FIN AGY REV NON AMT NON ACE-HOME MTG-SER L,20080828,4.350,20170801,,,20100602,144511,20100607,25000.00,98.925,,,,,20100602,221339,1.00
80A14892F94B05B4,S,404702EQ1,HADDON HEIGHTS N J ,20100611,3.000,20130601,Y,,20100602,143300,20100611,50000.00,103.134,1.910,,,,20100602,221339,1.00
5B4111503E08E62E,S,382065AA8,GOOCHLAND CNTY VA INDL DEV REF-NEKOOSA PACKAGING CORP,19981201,5.650,20251201,,,20100602,144459,20100607,15000.00,93.930,6.268,,,,20100602,221339,1.00
EB1C6FCAD0290610,S,13062TH64,CALIFORNIA ST REF,20070401,4.500,20300801,,,20100602,144500,20100607,25000.00,93.436,5.021,,,,20100602,221339,1.00
F90901019AA7176A,P,938240AU2,WASHINGTON CNTY ORE CLEAN WTR SR LIEN,20010801,5.000,20211001,,,20100602,144516,20100607,10000.00,101.630,3.715,,,,20100602,221339,1.00
2A18BB6AF529864A,S,84552YDK4,SOUTHWESTERN ILL DEV AUTH REV LOC GOVT PROG-BELLEVILLE PROJ,20051201,4.350,20230101,,,20100602,144519,20100607,5000.00,99.040,4.450,,,,20100602,221339,1.00
226A5B22AEA9C411,S,592643BR0,METROPOLITAN WASH D C ARPTS CONV-CAP APPREC-SER B-AGM-CR,20100527,0.000,20441001,,,20100602,144430,20100608,35000.00,66.453,5.700,,,,20100602,221339,1.00
E6379AD598530363,S,64133MAW7,NEVADA JT UN HIGH SCH DIST SER A,20020808,5.000,20260801,,,20100602,144439,20100607,30000.00,102.035,4.000,,,,20100602,221339,1.00
0FB9007ED6722365,D,667737AQ3,NORTHWEST PKWY PUB HWY AUTH SR-SER A,20010615,5.125,20260615,,,20100602,143427,20100607,1000000.00,106.331,,,,,20100602,221339,1.00
06A5FADA7AFCABE1,D,2077265C0,CONNECTICUT ST SER B,19930315,5.500,20120315,,,20100602,144508,20100607,60000.00,108.160,,,,,20100602,221339,1.00
C0B7EEF48628664F,S,401784WM1,GUILFORD CNTY N C PUB IMPT-SER A,20090203,4.000,20200201,,,20100602,144521,20100607,10000.00,108.399,2.895,,,,20100602,221340,1.00
2F87061559A308DC,S,529050BE5,LEXINGTON CNTY S C HEALTH SVCS REF & IMPT,19971101,5.250,20171101,,,20100602,144522,20100607,5000.00,100.480,4.009,,,,20100602,221340,1.00
4E6039B0E4EF71A8,D,401784WM1,GUILFORD CNTY N C PUB IMPT-SER A,20090203,4.000,20200201,,,20100602,144400,20100607,10000.00,108.399,,,,,20100602,221340,1.00
D272B160320A6AB5,P,427753ET1,HERRICKS N Y UN FREE SCH DIST ,20040715,3.750,20130715,,,20100602,144517,20100607,50000.00,106.769,1.510,,,,20100602,221340,1.00
4998EFD76E690AFC,P,914447CC9,UNIVERSITY MEDICINE & ,20030115,3.600,20120415,,,20100602,144517,20100607,10000.00,100.569,3.280,,,,20100602,221340,1.00
0504D0042C1B9EC7,P,64605LWR5,NEW JERSEY ST EDL FACS AUTH HIGHER ED CAP IMPT-SER A,20050810,5.000,20130901,,,20100602,144517,20100607,20000.00,109.950,1.817,,,,20100602,221340,1.00
5A1FBAD48BE48495,D,317108AQ1,FILLMORE CALIF UNI SCH DIST CAP APPREC-SER A,19970715,0.000,20120701,,,20100602,144445,20100607,25000.00,96.364,,,,,20100602,221340,1.00
67B45ABF8CAC6E1C,P,049721BX0,ATTALLA ALA WTRWKS BRD WTR REV REF,20010801,4.150,20100901,,,20100602,144500,20100607,30000.00,100.000,4.105,,,,20100602,221340,1.00
30BE3A5BF655C433,P,164243LW5,CHEROKEE CNTY GA WTR & SEW REF & IMPT,20010501,4.200,20100801,,,20100602,144500,20100607,70000.00,100.100,3.479,,,,20100602,221340,1.00
D62CE6C0A498D8F3,P,3038202K9,FAIRFAX CNTY VA PUB IMPT-SER A,20090128,4.000,20120401,,,20100602,144500,20100607,250000.00,105.956,0.695,,,,20100602,221340,1.00
95282679874A8056,P,410774PD9,HANOVER CNTY VA REF & PUB IMPT,20090218,2.750,20120715,,,20100602,144500,20100607,150000.00,103.905,0.874,,,,20100602,221340,1.00
F6D7621C62AF2FF9,P,46613QCR3,JEA FLA ST JOHNS RIV PWR PK REF-ISSUE 2-SER 21,20051117,4.000,20101001,,,20100602,144500,20100607,50000.00,100.100,3.654,,,,20100602,221340,1.00
8F30A71A64237142,S,73358EBE3,PORT AUTH N Y & N J SPL OBLIG SPL PJ-JFK INTL AIR TERMINAL-6,19970401,6.250,20101201,,,20100602,144159,20100607,40000.00,101.370,3.366,,,,20100602,221340,1.00
AF6517758E41172D,P,684517CD5,ORANGE CNTY FLA SCH BRD CTFS ,20000615,4.900,20100801,,,20100602,144500,20100607,25000.00,100.000,4.817,,,,20100602,221340,1.00
1ECB8B7668FAE4BA,D,482097CN0,JURUPA CALIF CMNTY SVCS DIST CMNTY FACS DIST NO 1,19981230,4.750,20240901,,,20100602,143517,20100607,25000.00,93.503,,S,,,20100602,221340,1.00
86C65B99522183E0,S,88256CAF6,TEXAS MUN GAS ACQUISITION & SR LIEN-SER A,20061220,5.000,20141215,,,20100602,144502,20100607,10000.00,104.098,4.000,,,,20100602,221340,1.00
40B536FBB9B26292,S,084208AQ0,BERKELEY CNTY S C SCH DIST SECURING ASSETS FOR EDUCATION,20031101,5.250,20241201,,,20100602,144510,20100607,20000.00,103.848,4.054,,,,20100602,221340,1.00
C08C3EB80C65E417,S,11506KAP6,BROWARD CNTY FLA PORT FACS REV REF-AMT-SER B,19980501,5.000,20270901,,,20100602,144505,20100607,10000.00,97.500,5.221,,,,20100602,221340,1.00
606083AC0B6F7E20,P,67760HHF1,OHIO ST TPK COMMN TPK REV REF-SER A,20090519,5.000,20220215,,,20100602,144200,20100607,75000.00,107.790,3.932,,,,20100602,221340,1.00
C398C08195C4D99A,S,60635R7U5,MISSOURI ST HEALTH & EDL FACS ST LUKES HEALTH SYS INC-SER A,20100603,5.000,20401115,Y,,20100602,144527,20100607,5000.00,101.763,4.783,,,,20100602,221340,1.00
A70CDB6293C2CA5A,D,68428VBT8,ORANGE CNTY CALIF PUB FING REF,20050816,3.500,20120701,,,20100602,144415,20100607,100000.00,104.890,,,,,20100602,221340,1.00
29676F194F99DAF3,D,649842CC3,NEW YORK ST ENERGY RESH & DEV BKLYN UNION GAS/KEYSPAN-SER A,20051101,4.700,20240201,,,20100602,144509,20100607,80000.00,95.639,,,,,20100602,221340,1.00
0031D48FAC23C17A,D,049721BX0,ATTALLA ALA WTRWKS BRD WTR REV REF,20010801,4.150,20100901,,,20100602,144500,20100607,30000.00,100.170,,,,,20100602,221340,1.00
210FF3D2B10F4EF5,D,164243LW5,CHEROKEE CNTY GA WTR & SEW REF & IMPT,20010501,4.200,20100801,,,20100602,144500,20100607,70000.00,100.351,,,,,20100602,221340,1.00
47A39A34FDB9AB11,D,46613QCR3,JEA FLA ST JOHNS RIV PWR PK REF-ISSUE 2-SER 21,20051117,4.000,20101001,,,20100602,144500,20100607,50000.00,100.444,,,,,20100602,221340,1.00
489F33428F72339B,D,13062N6B8,CALIFORNIA ST ,20030201,5.250,20180201,,,20100602,144134,20100607,25000.00,105.422,,P,,,20100602,221340,1.00
A356D3446AE212D1,S,401784SB0,GUILFORD CNTY N C PUB IMPT-SER B,20001001,5.250,20151001,,,20100602,144100,20100607,25000.00,103.437,0.682,,,,20100602,221340,1.00
3146CC28A3C55474,P,649842CC3,NEW YORK ST ENERGY RESH & DEV BKLYN UNION GAS/KEYSPAN-SER A,20051101,4.700,20240201,,,20100602,144524,20100607,80000.00,94.000,5.323,,,,20100602,221340,1.00
4731B643C57CD706,P,64966DWV7,NEW YORK N Y SER G,20041221,5.000,20181201,,,20100602,144522,20100607,50000.00,109.269,2.786,,,,20100602,221340,1.00
2AFAECB4BDAF8610,P,11506KAP6,BROWARD CNTY FLA PORT FACS REV REF-AMT-SER B,19980501,5.000,20270901,,,20100602,144508,20100607,20000.00,94.500,5.497,,,,20100602,221340,1.00
C8A840ED3A6ED413,S,91412FUK1,UNIVERSITY CALIF REVS GEN-SER G,20051110,4.750,20350515,,,20100602,144519,20100607,20000.00,102.225,4.131,,,,20100602,221340,1.00
A0EB043AE52B386E,D,91412FUK1,UNIVERSITY CALIF REVS GEN-SER G,20051110,4.750,20350515,,,20100602,144523,20100607,20000.00,99.490,,,,,20100602,221340,1.00
7DD9B1541937DE02,D,644682NK8,NEW HAMPSHIRE ST CAP IMPT-SER A,20011101,5.000,20111101,,,20100602,144503,20100607,75000.00,105.807,,,,,20100602,221340,1.00
7DDFBA7091D2676B,P,786107JH6,SACRAMENTO CNTY CALIF ARPT SYS SR-SER A,20080501,5.000,20410701,,,20100602,144500,20100607,100000.00,96.300,5.242,,,,20100602,221340,1.00
4E7F57A3FB747CBF,S,365716AP4,GARFIELD CNTY OKLA EDL FACS TAXABLE-ENID PUB SCHS-BUILD,20100602,6.000,20240901,,,20100602,144534,20100607,10000.00,101.900,5.800,,,,20100602,221340,1.00
F9A9623C06540E2C,S,791097EG9,ST LAWRENCE CNTY N Y INDL DEV CLARKSON UNIV PROJ,20030401,5.000,20330701,,,20100602,144527,20100607,20000.00,101.700,4.400,,,,20100602,221340,1.00
4B72430C2DD02F4C,S,59333PGM4,MIAMI-DADE CNTY FLA AVIATION AMT-REF-MIAMI INTL ARPT-SER D,20030528,4.625,20221001,,,20100602,144533,20100607,15000.00,97.555,4.891,,,,20100602,221340,1.00
4B0FD2C2D1AC3FBE,S,419780WD9,HAWAII ST REF-SER CY,20020215,5.750,20150201,,,20100602,143222,20100607,100000.00,116.957,1.920,,,,20100602,221340,1.00
28DF3C0E110034DE,P,419787CR5,HAWAII ST SER DN,20081216,5.000,20160801,,,20100602,143410,20100607,250000.00,115.398,2.300,,,,20100602,221340,1.00
68A323CC3E11B9C4,S,13062TH23,CALIFORNIA ST REF,20070401,4.500,20260801,,,20100602,144500,20100607,50000.00,98.237,4.656,,,,20100602,221340,1.00
0E7D39F2F4D1BBED,S,64966WAS6,NEW YORK N Y CITY HSG DEV CORP CAP FD PG-NYC HSG AUTH PG-A,20050510,5.000,20250701,,,20100602,144459,20100607,10000.00,104.542,4.000,,,,20100602,221340,1.00
BC160362F800819C,S,88278PGV0,TEXAS ST UNIV SYS FING REV ,20060501,5.000,20270315,,,20100602,144544,20100607,10000.00,106.883,3.665,,,,20100602,221340,1.00
E783D28F2A7F14CA,S,944514CD8,WAYNE CNTY MICH ARPT AUTH REV DETROIT MET WAYNE CNTY ARPT,20050413,5.000,20341201,,,20100602,144528,20100607,25000.00,87.251,6.000,,,,20100602,221340,1.00
191EA2CA8EAD2017,S,052476MH8,AUSTIN TEX WTR & WASTEWATER REF-SER A,20051015,4.450,20210515,,,20100602,143900,20100607,1MM+,104.619,3.425,,,,20100602,221340,1.00
9587A55311B62C09,S,0104106P8,ALABAMA ST CAP IMPT-SER D,20100525,4.000,20260601,,,20100602,144539,20100607,100000.00,102.380,3.700,,,,20100602,221340,1.00
379B3DC08EB124A8,S,60635R7U5,MISSOURI ST HEALTH & EDL FACS ST LUKES HEALTH SYS INC-SER A,20100603,5.000,20401115,Y,,20100602,144546,20100607,10000.00,101.763,4.783,,,,20100602,221340,1.00
A69CF531C83367CB,D,259228FD1,DOUGLAS CNTY NEB HOSP AUTH REF-HOSP-ALEGENT HLTH-IMMANUEL,19970701,5.250,20210901,,,20100602,144544,20100607,15000.00,98.000,,,,,20100602,221340,1.00
B192A5C26CDCAB50,S,720248DT7,PIEDMONT TRIAD ARPT AUTH N C AMT-SER B,19991101,6.000,20210701,,,20100602,111700,20100607,10000.00,103.000,-28.414,,,,20100602,221340,1.00
3A5E25064BBE73EF,S,951140VA7,WEST ALLEGHENY PA SCH DIST ,20090622,3.000,20160301,,,20100602,144543,20100607,25000.00,103.500,2.131,,,,20100602,221340,1.00
09DA52A1E8E4CB29,S,29087LCK2,EMERALD COAST FLA UTILS AUTH REF-SYS,20061219,4.125,20260101,,,20100602,144547,20100607,10000.00,96.351,4.452,,,,20100602,221340,1.00
141DD1249C762DF9,P,13033LEG8,CALIFORNIA HEALTH FACS FING CEDARS-SINAI MED CTR,20091021,4.625,20290815,,,20100602,144547,20100607,20000.00,94.222,5.100,,,,20100602,221340,1.00
2CD2328B2402D746,P,542433FM4,LONG BEACH CALIF UNI SCH DIST ELECTION 1999-SER F,20040601,5.000,20140801,,,20100602,144548,20100607,50000.00,109.227,1.106,,,,20100602,221340,1.00
5363E85B43964990,P,300479FZ0,EVESHAM TWP N J BRD ED SER B,20060901,4.125,20140301,,,20100602,144548,20100607,50000.00,107.765,1.957,,,,20100602,221340,1.00
2201D2AC4A56EF74,S,944314GD9,WAYNE CHARTER CNTY MICH ARPT AMT-DETROIT MET WAYNE CNTY-A,19980701,5.000,20281201,,,20100602,144534,20100607,50000.00,92.063,5.700,,,,20100602,221340,1.00
8AA2C9CC4C963644,S,921436AN1,VANCE ALA GOVERNMENTAL UTIL REF,20060401,4.300,20181001,,,20100602,144549,20100607,10000.00,94.666,5.094,,,,20100602,221340,1.00
C2635CB3C56DC1DB,S,040624BC1,ARIZONA ST LOTTERY REV SER A,20100615,4.000,20270701,Y,,20100602,144500,20100615,25000.00,99.338,4.054,,,,20100602,221340,1.00
0B1A53F80EEFA03F,P,452150K20,ILLINOIS ST COLLEGE SAVINGS,20001019,0.000,20100801,,,20100602,144554,20100607,5000.00,99.525,3.068,,,,20100602,221340,1.00
42190FDB33D6B9ED,P,259228FD1,DOUGLAS CNTY NEB HOSP AUTH REF-HOSP-ALEGENT HLTH-IMMANUEL,19970701,5.250,20210901,,,20100602,144556,20100607,15000.00,98.000,5.489,,,,20100602,221340,1.00
A73BD5F7F014A541,D,29087LCK2,EMERALD COAST FLA UTILS AUTH REF-SYS,20061219,4.125,20260101,,,20100602,144554,20100607,10000.00,94.226,,,,,20100602,221340,1.00
393956CC47812DC9,S,452151LF8,ILLINOIS ST TAXABLE-PENSION,20030612,5.100,20330601,,,20100602,144556,20100607,10000.00,89.601,5.934,,,,20100602,221340,1.00
5F72588DEB8019FD,S,365716AP4,GARFIELD CNTY OKLA EDL FACS TAXABLE-ENID PUB SCHS-BUILD,20100602,6.000,20240901,,,20100602,144556,20100607,10000.00,101.900,5.800,,,,20100602,221340,1.00
417E03FD39A0292D,S,118106FW8,BUCKEYE ARIZ UN HIGH SCH DIST TAXABLE-SCH IMPT-PROJ 2006,20100609,5.125,20250701,Y,,20100602,144556,20100609,10000.00,100.000,5.124,,,,20100602,221340,1.00
9063E5947FE3A4BE,S,479347BC9,JOHNSTON CNTY N C FIN CORP REF-SCH & MUSEUM PROJS,20061116,4.000,20161001,,,20100602,144550,20100607,15000.00,110.327,2.237,,,,20100602,221340,1.00
847B84746ED49CC9,S,015302A51,ALEXANDRIA VA SER A,20080723,3.500,20130715,,,20100602,144555,20100607,100000.00,107.912,0.910,,,,20100602,221340,1.00
34AC20427BB2C531,D,684517CD5,ORANGE CNTY FLA SCH BRD CTFS ,20000615,4.900,20100801,,,20100602,144500,20100607,25000.00,100.081,,,,,20100602,221340,1.00
088BA2304ACA496F,D,561867BB7,MANATEE CNTY FLA TRANSN REV REF & IMPT,20040401,3.000,20101001,,,20100602,144500,20100607,50000.00,100.049,,,,,20100602,221340,1.00
395668375D4B6A03,P,561867BB7,MANATEE CNTY FLA TRANSN REV REF & IMPT,20040401,3.000,20101001,,,20100602,144500,20100607,50000.00,100.000,2.984,,,,20100602,221340,1.00
13F2E2478D2BEE2E,S,83743MBB4,SOUTH COAST CALIF WTR DIST TAXABLE-SER B-BUILD AMER BDS,20100617,6.000,20400201,Y,,20100602,144445,20100617,10000.00,101.185,5.836,,,,20100602,221340,1.00
45A7EF327FF395D3,S,70914PMW9,PENNSYLVANIA ST TAXABLE-SECOND SER B-,20100527,4.500,20220501,,,20100602,143905,20100607,75000.00,100.000,4.500,,,,20100602,221340,1.00
67725D2FA859BB50,S,70917NZT4,PENNSYLVANIA ST HIGHER EDL LA SALLE UNIV,20031001,5.500,20340501,,,20100602,144545,20100607,5000.00,101.996,4.753,,,,20100602,221340,1.00
F64889B6FDA69B48,S,404702EW8,HADDON HEIGHTS N J ,20100611,4.000,20190601,Y,,20100602,143500,20100611,100000.00,102.656,3.650,,,,20100602,221340,1.00
92248AACA5106E8C,P,921436AN1,VANCE ALA GOVERNMENTAL UTIL REF,20060401,4.300,20181001,,,20100602,144540,20100607,10000.00,93.416,5.288,,,,20100602,221340,1.00
CE14510B0AA706A0,S,405815HF1,HALIFAX HOSP MED CTR FLA HOSP DAYTON BEACH-B-1-CONV-09/18/08,20060622,5.500,20380601,,,20100602,144544,20100607,25000.00,104.393,4.830,,,,20100602,221340,1.00
269E7ABBE547A1B8,P,107403NA1,BREVARD CNTY FLA MERRITT ISLAND REC MUN SVC,20070206,4.200,20200701,,,20100602,144600,20100604,10000.00,89.130,5.627,,,,20100602,221340,1.00
0A1F35052A0FDB89,P,930863XR1,WAKE CNTY N C PUB IMPT-SER A,20030401,4.000,20150401,,,20100602,144552,20100607,10000.00,106.336,1.687,,,,20100602,221340,1.00
D4FC9EECA7D64FD1,S,57586CLQ6,MASSACHUSETTS ST HEALTH & EDL UMASS MEM ISSUE-SER D,20050818,5.000,20330701,,,20100602,144549,20100607,5000.00,97.500,5.187,,,,20100602,221340,1.00
357588B0E6AF36CD,D,70914PMW9,PENNSYLVANIA ST TAXABLE-SECOND SER B-,20100527,4.500,20220501,,,20100602,143724,20100607,75000.00,98.376,,,,,20100602,221340,1.00
FB54E47E8C598D2C,S,04048RAB2,ARIZONA BRD REGENTS ARIZ ST VAR-REF-SER B,20080619,,20340701,,,20100602,140800,20100602,600000.00,100.000,0.000,,,,20100602,221340,1.00
59F4ED586DDE1883,D,479347BC9,JOHNSTON CNTY N C FIN CORP REF-SCH & MUSEUM PROJS,20061116,4.000,20161001,,,20100602,144550,20100607,15000.00,109.017,,,,,20100602,221340,1.00
C6713F1283EB3C36,D,64966WAS6,NEW YORK N Y CITY HSG DEV CORP CAP FD PG-NYC HSG AUTH PG-A,20050510,5.000,20250701,,,20100602,144503,20100607,10000.00,104.542,,,,,20100602,221340,1.00
173FD3AC6DD59A83,D,930863XR1,WAKE CNTY N C PUB IMPT-SER A,20030401,4.000,20150401,,,20100602,144552,20100607,10000.00,106.336,,,,,20100602,221340,1.00
EA080CB292BF56F7,S,720248DT7,PIEDMONT TRIAD ARPT AUTH N C AMT-SER B,19991101,6.000,20210701,,,20100602,111800,20100607,10000.00,103.000,-28.414,,,,20100602,221340,1.00
9137441454D78D86,D,708553LL4,PENNSBURY PA SCH DIST ,20061115,4.500,20190115,,,20100602,144400,20100607,5000.00,106.015,,,,,20100602,221340,1.00
DE125627CFC9F52F,S,67756BJN1,OHIO ST HIGHER EDL FAC REV COMMN-OBERLIN COLLEGE PROJ,20030924,5.000,20331001,,,20100602,144605,20100607,50000.00,103.250,3.943,,,,20100602,221340,1.00
639F01B7862CDA24,P,79854RAT8,SAN LUIS ARIZ CIVIC IMPT CORP ,20051019,4.500,20300701,,,20100602,144553,20100607,5000.00,93.250,5.038,,,,20100602,221340,1.00
FE9E978BADFBE34A,D,79854RAT8,SAN LUIS ARIZ CIVIC IMPT CORP ,20051019,4.500,20300701,,,20100602,144553,20100607,5000.00,94.192,,,,,20100602,221340,1.00
1BA5666CA35C1B47,S,074527NG3,BEAUMONT TEX INDPT SCH DIST TAXABLE-SCH BLDG-SER B,20100501,5.810,20380215,,,20100602,144555,20100607,10000.00,104.602,5.198,,,,20100602,221340,1.00
95807148DCA739C5,P,77539VBM0,ROHNERT PK CALIF CMNTY DEV REDEV PROJ-SER R,20070418,5.000,20370801,,,20100602,144600,20100607,25000.00,91.985,5.576,,,,20100602,221340,1.00
1D5040D2FA87B9BE,S,68607VWG6,OREGON ST DEPT ADMINISTRATIVE SER A,20100513,4.000,20220401,,,20100602,144604,20100607,25000.00,108.154,3.033,,,,20100602,221340,1.00
D7EB5A32D055EC49,S,786005EL8,SACRAMENTO CALIF MUN UTIL DIST REF-SER P,20010915,5.250,20210815,,,20100602,144452,20100607,100000.00,104.400,1.500,,,,20100602,221340,1.00
84F0E97B758B9150,P,45450NAL3,INDIAN TRACE DEV DIST FLA SPL REF-WTR MANAGEMENT SPL BENEFIT,20050216,5.000,20200501,,,20100602,144556,20100607,35000.00,100.625,4.891,,,,20100602,221340,1.00
895131AE82BE1A63,D,01728AMJ2,ALLEGHENY CNTY PA HOSP DEV HOSP-PITTSBURGH MERCY HLTH SYS,19960801,5.625,20260815,,,20100602,144412,20100607,30000.00,106.414,,S,,,20100602,221340,1.00
7D0C740A028B1146,P,407288RX9,HAMILTON CNTY OHIO SWR SYS REV REF-SER A,20050301,5.000,20191201,,,20100602,144500,20100607,100000.00,108.303,3.185,,,,20100602,221340,1.00
FA9C7BC7EA92E097,D,074527NG3,BEAUMONT TEX INDPT SCH DIST TAXABLE-SCH BLDG-SER B,20100501,5.810,20380215,,,20100602,144500,20100607,10000.00,102.295,,,,,20100602,221340,1.00
B659DC530554752E,S,132813GV2,CAMDEN CNTY N J MUN UTILS AUTH REF-CNTY AGREEMENT-SER B,20060920,5.000,20110715,,,20100602,144457,20100607,50000.00,104.261,1.110,,,,20100602,221340,1.00
4135ED5106EDBC35,S,132813GV2,CAMDEN CNTY N J MUN UTILS AUTH REF-CNTY AGREEMENT-SER B,20060920,5.000,20110715,,,20100602,144458,20100607,50000.00,104.261,1.110,,,,20100602,221340,1.00
5AB6F42317BD8F74,S,132813GV2,CAMDEN CNTY N J MUN UTILS AUTH REF-CNTY AGREEMENT-SER B,20060920,5.000,20110715,,,20100602,144458,20100607,50000.00,104.261,1.110,,,,20100602,221340,1.00
2EC51BF244CD63BB,S,132813GV2,CAMDEN CNTY N J MUN UTILS AUTH REF-CNTY AGREEMENT-SER B,20060920,5.000,20110715,,,20100602,144459,20100607,50000.00,104.261,1.110,,,,20100602,221340,1.00
6FB8B36F59155CF7,D,581850MK7,MC LEAN & WOODFORD CNTYS ILL UNREFUNDED BALANCE,20000601,6.250,20141201,,,20100602,144000,20100607,255000.00,107.865,,,,,20100602,221340,1.00
19B9399B6A69B648,S,132813GV2,CAMDEN CNTY N J MUN UTILS AUTH REF-CNTY AGREEMENT-SER B,20060920,5.000,20110715,,,20100602,144500,20100607,50000.00,104.261,1.110,,,,20100602,221340,1.00
F2B2EECB546FD0A6,S,132813GV2,CAMDEN CNTY N J MUN UTILS AUTH REF-CNTY AGREEMENT-SER B,20060920,5.000,20110715,,,20100602,144501,20100607,100000.00,104.261,1.110,,,,20100602,221340,1.00
4D259145A42A8AC8,S,581850MK7,MC LEAN & WOODFORD CNTYS ILL UNREFUNDED BALANCE,20000601,6.250,20141201,,,20100602,144610,20100607,255000.00,107.865,0.899,,,,20100602,221340,1.00
2E462032D94C3383,P,454702AN1,INDIANA CNTY PA MUN SVCS AUTH ,20011001,4.500,20141001,,,20100602,144556,20100607,100000.00,98.540,4.878,,,,20100602,221340,1.00
22E75D289B28A354,S,49151EXY4,KENTUCKY ST PPTY & BLDGS REF-PJ NO 84,20050323,5.000,20180801,,,20100602,144541,20100607,25000.00,113.279,3.140,,,,20100602,221340,1.00
84A7C3B65D7F9CB6,P,793556BH3,ST TAMMANY PARISH LA HOSP SVC REF-ST TAMMANY PARISH HOSP PJ,19981001,5.000,20130701,,,20100602,144601,20100607,5000.00,97.001,6.085,,,,20100602,221340,1.00
EBB7B1610DBB4740,P,57586EDD0,MASSACHUSETTS ST HEALTH & EDL HARVARD UNIV-SER A,20090107,5.500,20361115,,,20100602,144300,20100607,200000.00,110.500,4.020,,,,20100602,221340,1.00
499945F81852AA62,S,944514CD8,WAYNE CNTY MICH ARPT AUTH REV DETROIT MET WAYNE CNTY ARPT,20050413,5.000,20341201,,,20100602,144553,20100607,25000.00,87.251,6.000,,,,20100602,221340,1.00
AB62EA7283E46F71,D,64966AZ24,NEW YORK N Y SER A,20011101,5.250,20141101,,,20100602,144523,20100607,20000.00,106.753,,,,,20100602,221340,1.00
BDECDF5C4159554A,D,864855J77,SUGAR LAND TEX CTFS OBLIG,20100615,3.000,20120215,Y,,20100602,113000,20100629,50000.00,103.175,,,,,20100602,221340,1.00
61BC9C52FBF510D4,S,60635R7U5,MISSOURI ST HEALTH & EDL FACS ST LUKES HEALTH SYS INC-SER A,20100603,5.000,20401115,Y,,20100602,144615,20100607,5000.00,101.763,4.783,,,,20100602,221340,1.00
C8D3270900FE9475,S,517840Y65,LAS VEGAS VALLEY NEV WTR DIST REF-SER B,20100615,4.500,20330301,Y,,20100602,144616,20100615,5000.00,100.000,4.499,,,,20100602,221340,1.00
479ECA6E7E630F4E,P,204726AD5,COMPTON CALIF PUB FIN AUTH REF & VAR CAP PROJS,20080501,5.000,20320901,,,20100602,144457,20100607,25000.00,93.250,5.531,,,,20100602,221340,1.00
4782B8DECCBFA67C,S,542690XY3,LONG ISLAND PWR AUTH N Y ELEC GEN-SER A,20060321,5.000,20251201,,,20100602,144510,20100607,175000.00,106.643,3.750,,,,20100602,221340,1.00
657CFF65750DA0A7,S,150528GM3,CEDAR RAPIDS IOWA SER A,20100629,4.250,20390601,Y,,20100602,144521,20100629,30000.00,100.000,4.250,,,,20100602,221340,1.00
8F6410A25050F196,S,196630W94,COLORADO SPRINGS COLO UTILS SYS-SUB LIEN-REF & IMPT-SER A,20010801,5.250,20111115,,,20100602,144554,20100607,20000.00,106.699,0.568,,,,20100602,221340,1.00
F752273B7170F495,P,074509L57,BEAUMONT TEX CTFS OBLIG,20080701,4.750,20270301,,,20100602,144000,20100604,100000.00,103.130,4.211,,,,20100602,221340,1.00
7912FE4D80B18962,S,5742175D3,MARYLAND ST HEALTH & HIGHER UNIV MARYLAND MED SYS,20100107,5.125,20390701,,,20100602,144619,20100607,20000.00,103.478,4.650,,,,20100602,221340,1.00
F649FDD5E1DF8901,S,602366BK1,MILWAUKEE WIS REF-SER A5,20050607,5.000,20190901,,,20100602,144620,20100607,100000.00,111.327,2.450,,,,20100602,221340,1.00
53BD11F461785A94,P,011903CH2,ALASKA INDL DEV & EXPT AUTH LAKE DOROTHY HYDROELECTRIC PJ,20060518,5.250,20211201,,,20100602,144611,20100607,25000.00,96.912,5.618,,,,20100602,221340,1.00
2FB7396A94C9E472,S,717883JX1,PHILADELPHIA PA SCH DIST REF-SER D,20100406,4.000,20220901,,,20100602,144611,20100607,25000.00,100.750,3.910,,,,20100602,221340,1.00
899F21273ED5E42E,S,769123FT2,RIVERSIDE CNTY CALIF REDEV AGY TAXABLE-HSG-SER A-T,20100603,7.500,20301001,Y,,20100602,144606,20100607,35000.00,102.750,7.117,,,,20100602,221340,1.00
DA89E0B01157D637,S,64966AZ24,NEW YORK N Y SER A,20011101,5.250,20141101,,,20100602,144500,20100607,20000.00,106.879,1.000,,,,20100602,221340,1.00
F3A0CCF0447169D2,D,196630W94,COLORADO SPRINGS COLO UTILS SYS-SUB LIEN-REF & IMPT-SER A,20010801,5.250,20111115,,,20100602,144556,20100607,20000.00,106.394,,,,,20100602,221340,1.00
0BADF7C1556DAA8B,D,64970K7P6,NEW YORK N Y CITY MUN WTR FIN SER A,20051018,5.000,20390615,,,20100602,144555,20100607,10000.00,104.122,,,,,20100602,221340,1.00
5B22814B5D32F0E2,D,401784SB0,GUILFORD CNTY N C PUB IMPT-SER B,20001001,5.250,20151001,,,20100602,144045,20100607,25000.00,103.437,,,,,20100602,221340,1.00
29B3E70BFB92E692,S,311450ES5,FARMINGTON N MEX POLLUTN CTL REF-SAN JUAN PJ-A-RMKT 4/1/06 ,20030523,4.875,20330401,,,20100602,144605,20100609,25000.00,88.000,5.832,,,,20100602,221340,1.00
A5FD62F4EC367E7B,S,76541VBK2,RICHMOND VA REF & PUB IMPT-SER B,20021115,5.000,20100715,,,20100602,144621,20100607,80000.00,100.419,1.006,,,,20100602,221340,1.00
A1A91A80D5CE1B61,D,5742175D3,MARYLAND ST HEALTH & HIGHER UNIV MARYLAND MED SYS,20100107,5.125,20390701,,,20100602,144619,20100607,20000.00,101.478,,,,,20100602,221340,1.00
505773522577396E,S,59259RK52,METROPOLITAN TRANSN AUTH N Y TRANSN-SER A,20060720,5.000,20211115,,,20100602,144557,20100607,75000.00,109.250,3.389,,,,20100602,221340,1.00
7982CA05A369CDB1,S,83743MBB4,SOUTH COAST CALIF WTR DIST TAXABLE-SER B-BUILD AMER BDS,20100617,6.000,20400201,Y,,20100602,144443,20100617,10000.00,101.185,5.836,,,,20100602,221340,1.00
20D041A39E600EAF,S,7452684S8,PUERTO RICO ELEC PWR AUTH PWR REF-SER JJ,20020103,5.250,20130701,,,20100602,144500,20100607,1MM+,109.713,1.970,,,,20100602,221340,1.00
6834E4B87CDE2EA6,D,60636X6A6,MISSOURI ST HSG DEV COMMN SPL HOMEOWNERSHIP LN PG-E-1,20100616,0.600,20110501,Y,,20100602,142927,20100616,95000.00,99.700,,,,,20100602,221340,1.00
C17EAE87918FC8F1,D,769123FT2,RIVERSIDE CNTY CALIF REDEV AGY TAXABLE-HSG-SER A-T,20100603,7.500,20301001,Y,,20100602,144613,20100603,35000.00,100.000,,,,,20100602,221340,1.00
4867939CD53FE014,D,64966DWV7,NEW YORK N Y SER G,20041221,5.000,20181201,,,20100602,144522,20100607,50000.00,109.894,,P,,,20100602,221340,1.00
66D1BF2861B000E1,D,59259RK52,METROPOLITAN TRANSN AUTH N Y TRANSN-SER A,20060720,5.000,20211115,,,20100602,144557,20100607,75000.00,107.635,,,,,20100602,221340,1.00
119FD11946D4FE22,D,59259RK52,METROPOLITAN TRANSN AUTH N Y TRANSN-SER A,20060720,5.000,20211115,,,20100602,144601,20100607,75000.00,107.585,,,,,20100602,221340,1.00
ED5956672B4F853A,S,574217HD0,MARYLAND ST HEALTH & HIGHER FREDERICK MEM HOSP,20020715,5.125,20350701,,,20100602,144624,20100607,15000.00,98.204,5.254,,,,20100602,221340,1.00
B8F16E48C993546F,S,57563RFV6,MASSACHUSETTS EDL FING AUTH ED ISSUE E,20070401,4.700,20270101,,,20100602,144624,20100628,85000.00,100.290,4.644,,,,20100602,221340,1.00
9F7A41ACAE96883A,S,64605LC71,NEW JERSEY ST EDL FACS AUTH KEAN UNIV-SER B,20051208,5.000,20160701,,,20100602,144613,20100607,15000.00,108.927,3.361,,,,20100602,221340,1.00
8B86D7DDBCEE1C72,S,665588NK1,NORTHERN PALM BEACH CNTY IMPT REF-WTR CTL & IMPT NO 43-B,20070426,4.625,20310801,,,20100602,144613,20100615,50000.00,82.500,6.110,,,,20100602,221340,1.00
7099ABE0E2058C17,P,311450ES5,FARMINGTON N MEX POLLUTN CTL REF-SAN JUAN PJ-A-RMKT 4/1/06 ,20030523,4.875,20330401,,,20100602,144608,20100607,25000.00,86.000,6.010,,,,20100602,221340,1.00
E2D916A03A91EA14,D,404702EV0,HADDON HEIGHTS N J ,20100611,3.400,20180601,Y,,20100602,144100,20100611,165000.00,99.653,,,,,20100602,221340,1.00
F64A8FBB0A30AB72,S,28209RAA8,EFFINGHAM CNTY GA INDL DEV REF-GA-PACIFIC CORP PROJ,20010601,6.500,20310601,,,20100602,144616,20100607,10000.00,102.276,5.101,,,,20100602,221340,1.00
8EF19D5812715332,S,28209RAA8,EFFINGHAM CNTY GA INDL DEV REF-GA-PACIFIC CORP PROJ,20010601,6.500,20310601,,,20100602,144610,20100609,30000.00,102.365,5.000,,,,20100602,221340,1.00
87572DD8C5C8342B,D,404702EX6,HADDON HEIGHTS N J ,20100611,4.000,20200601,Y,,20100602,144000,20100611,415000.00,101.646,,,,,20100602,221340,1.00
8F67D278D8769A01,D,404702EY4,HADDON HEIGHTS N J ,20100611,4.000,20210601,Y,,20100602,143900,20100611,100000.00,100.000,,,,,20100602,221340,1.00
AB221D66E85B91F2,P,493230MB9,KEY WEST FLA UTIL BRD ELEC REV REF & CAP IMPT-SYS,20061031,4.250,20251001,,,20100602,144624,20100607,20000.00,97.453,4.481,,,,20100602,221340,1.00
19109ADE1E624EEE,S,38122NPA4,GOLDEN ST TOB SECURITIZATION ASSET-BKD-SR-SER A-1,20070314,5.750,20470601,,,20100602,144625,20100607,25000.00,75.267,7.800,,,,20100602,221340,1.00
0146EB5A9503AD01,S,20774UWD3,CONNECTICUT ST HEALTH & EDL YALE UNIV-X-3-RMKT 05/01/08,20030108,4.850,20370701,,,20100602,144621,20100607,10000.00,105.107,4.012,,,,20100602,221340,1.00
DF0AFB5AA5A19D81,S,64983Q7K9,NEW YORK ST DORM AUTH REVS NON OZANAM HALL QUEENS NURSING,20061219,5.000,20261101,,,20100602,144342,20100607,25000.00,101.520,4.721,,,,20100602,221340,1.00
C8A0608B6E008CDD,S,38122NPB2,GOLDEN ST TOB SECURITIZATION ASSET-BKD-SR-SER A-1,20070314,5.125,20470601,,,20100602,144625,20100607,55000.00,67.375,7.841,,,,20100602,221340,1.00
1858EED18497B0A8,S,54438EGR3,LOS ANGELES CALIF CMNTY REDEV TAXABLE-BUNKER HILL PROJ-SER B,20040519,5.830,20171201,,,20100602,144627,20100607,50000.00,104.017,4.823,,,,20100602,221340,1.00
A53C5D52E528BCE9,S,251093ZF0,DETROIT MICH SER A-1,20040909,5.250,20240401,,,20100602,144620,20100614,25000.00,85.125,6.942,,,,20100602,221340,1.00
91F1CB8E5DDE5160,P,64988P3D6,NEW YORK ST MTG AGY REV AMT-HOMEOWNER MTG-SER 130,20060309,4.800,20371001,,,20100602,144636,20100607,15000.00,97.500,4.967,,,,20100602,221340,1.00
5575A0893865BC2F,P,052476MH8,AUSTIN TEX WTR & WASTEWATER REF-SER A,20051015,4.450,20210515,,,20100602,142600,20100607,1MM+,104.069,3.544,,,,20100602,221340,1.00
50268B4A5320EEC3,D,69674MAR2,PALMDALE CALIF WTR DIST REV REF,19980401,5.000,20231001,,,20100602,143551,20100607,5000.00,93.708,,S,,,20100602,221340,1.00
1C45DF1608CF4E78,S,544628GD6,LOS ANGELES CALIF REGL ARPTS REF-FACS SUB TERM 6 FACS,19990301,5.650,20170801,,,20100602,144631,20100607,20000.00,93.615,6.790,,,,20100602,221340,1.00
1CA9365950C91835,S,544628GD6,LOS ANGELES CALIF REGL ARPTS REF-FACS SUB TERM 6 FACS,19990301,5.650,20170801,,,20100602,144635,20100607,25000.00,93.615,6.790,,,,20100602,221340,1.00
1736E15063E8C7EB,S,593211AZ8,MIAMI BEACH FLA HEALTH FACS MT SINAI MED CTR FLA PROJ,19981201,5.375,20281115,,,20100602,144624,20100607,10000.00,88.008,6.500,,,,20100602,221340,1.00
E4D985F81E5915F4,S,756864BT0,RED RIVER AUTH TEX POLLUTN CTL REF-AEP TEX NORTH CO PUB SVC,20070501,4.450,20200601,,,20100602,144300,20100609,120000.00,99.600,4.500,,,,20100602,221340,1.00
4190FBFA71BB38E2,S,13066YDM8,CALIFORNIA ST DEPT WTR RES PWR SER A-NATL,20021101,5.250,20120501,,,20100602,144639,20100607,30000.00,107.890,1.045,,,,20100602,221340,1.00
237D9A5AE0E64861,S,59465HDG8,MICHIGAN ST HOSP FIN AUTH REV REF-HENRY FORD HEALTH SYS-A,20060627,5.000,20251115,,,20100602,144633,20100607,10000.00,100.375,4.931,,,,20100602,221340,1.00
41FFB3FC1E0F105F,D,13033FNA4,CALIFORNIA HEALTH FACS FING HLTH FAC-ADVENTIST HLTH SYS-A,20030701,5.000,20330301,,,20100602,144428,20100607,200000.00,92.500,,,,,20100602,221340,1.00
8158CB25B659E597,D,454702AN1,INDIANA CNTY PA MUN SVCS AUTH ,20011001,4.500,20141001,,,20100602,144559,20100607,100000.00,99.165,,P,,,20100602,221340,1.00
D227AB5E6B75BAA8,D,034074CQ5,ANDERSON S C WTR & SWR SYS REV ,20090318,5.000,20340701,,,20100602,144527,20100607,50000.00,104.084,,S,,,20100602,221340,1.00
ADB7D35A6A954C27,D,59465HDG8,MICHIGAN ST HOSP FIN AUTH REV REF-HENRY FORD HEALTH SYS-A,20060627,5.000,20251115,,,20100602,144633,20100607,10000.00,99.375,,,,,20100602,221340,1.00
ED0D6BBB3DFFC6C7,P,59259RED2,METROPOLITAN TRANSN AUTH N Y VAR-REF-SER D-2,20020530,,20321101,,,20100602,110300,20100609,700000.00,100.000,,,,,20100602,221340,1.00
76FA00C2553CCCBA,S,452151LF8,ILLINOIS ST TAXABLE-PENSION,20030612,5.100,20330601,,,20100602,144641,20100607,10000.00,89.601,5.934,,,,20100602,221340,1.00
273E73C32E9B8631,S,365716AP4,GARFIELD CNTY OKLA EDL FACS TAXABLE-ENID PUB SCHS-BUILD,20100602,6.000,20240901,,,20100602,144641,20100607,10000.00,101.900,5.800,,,,20100602,221340,1.00
B79558CEE461075C,S,118106FW8,BUCKEYE ARIZ UN HIGH SCH DIST TAXABLE-SCH IMPT-PROJ 2006,20100609,5.125,20250701,Y,,20100602,144641,20100609,10000.00,100.000,5.124,,,,20100602,221340,1.00
3C02EB841F540EC7,S,6069015E2,MISSOURI ST HEALTH & EDL FACS THE WASHINGTON UNIV-SER A,20081105,5.375,20390315,,,20100602,144643,20100607,5000.00,109.100,4.000,,,,20100602,221340,1.00
D644A132C32EDFBD,D,567527PQ3,MARICOPA CNTY ARIZ SCH DIST SCH IMPT-PROJ OF 2003-SER A,20040128,3.125,20130701,,,20100602,144625,20100607,40000.00,104.392,,,,,20100602,221340,1.00
5B257B12B47596E7,S,778017MN0,ROSEVILLE MICH CMNTY SCHS TAXABLE-BLDG SITE BUILD AMER,20100504,6.625,20340501,,,20100602,144645,20100607,10000.00,104.500,6.014,,,,20100602,221340,1.00
FDBE2228ED13C96F,S,46257TAU3,IOWA ST SPL OBLIG IJOBS PROG-SER A,20090722,4.625,20290601,,,20100602,144646,20100607,5000.00,104.250,4.055,,,,20100602,221340,1.00
4D6BEFF7BD4540A8,S,130626AS3,CALIFORNIA ST ,19680801,4.500,20170801,,,20100602,144611,20100607,5000.00,99.480,4.585,,,,20100602,221340,1.00
1D08CD8AB53C288D,S,567527PQ3,MARICOPA CNTY ARIZ SCH DIST SCH IMPT-PROJ OF 2003-SER A,20040128,3.125,20130701,,,20100602,144629,20100607,40000.00,104.492,1.617,,,,20100602,221340,1.00
5776B9AA26144E73,S,686865AB2,ORO GRANDE ELEM SCH DIST ,20100521,5.625,20300915,,,20100602,144606,20100607,45000.00,100.000,5.624,,,,20100602,221340,1.00
EC9E4FB11A63CA0E,S,13062TH49,CALIFORNIA ST REF,20070401,4.500,20280801,,,20100602,144618,20100607,15000.00,95.700,4.859,,,,20100602,221340,1.00
1E951778BC5A52C3,S,74514LTW7,PUERTO RICO COMWLTH REF-PUB IMPT-SER A,20080507,5.500,20320701,,,20100602,143512,20100607,20000.00,103.281,5.000,,,,20100602,221340,1.00
B0F4BDA6CDC48D47,S,150528GC5,CEDAR RAPIDS IOWA SER A,20100629,4.000,20300601,Y,,20100602,144624,20100629,5000.00,100.000,4.000,,,,20100602,221340,1.00
3419D15325C5C7B2,S,91412FTW7,UNIVERSITY CALIF REVS GEN-SER G,20051110,5.000,20200515,,,20100602,144639,20100607,30000.00,106.000,3.172,,,,20100602,221340,1.00
7FB749263D275867,D,725304PG8,PITTSBURGH PA WTR & SWR AUTH FIRST LIEN-SER D-1,20080612,5.000,20250901,,,20100602,144422,20100607,50000.00,105.759,,S,,,20100602,221340,1.00
96D65255DAEB8C35,S,86476PDA3,SUFFOLK CNTY N Y PUB IMPT-SER A,20100527,4.00